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Меню банка УРАЛПРИВАТБАНК:
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- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
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- Позиции в рейтингах
- Расчет индикаторов по 69-Т
- Графики показателей
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Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.06.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 101 712 | 1 129 501 | 1 149 922 | 81 291 |  |
| 20202 | 65 652 | 644 144 | 663 304 | 46 492 | |
| 20207 | 5 653 | 70 244 | 71 619 | 4 278 | |
| 20208 | 30 407 | 50 770 | 50 656 | 30 521 | |
| 20209 | 0 | 364 343 | 364 343 | 0 | |
| 301 | 59 781 | 5 519 128 | 4 967 869 | 611 040 | |
| 30102 | 0 | 4 773 873 | 4 207 457 | 566 416 | |
| 30110 | 59 781 | 745 255 | 760 412 | 44 624 | |
| 302 | 20 817 | 118 681 | 118 115 | 21 383 | |
| 30202 | 18 637 | 1 112 | 0 | 19 749 | |
| 30204 | 1 153 | 44 | 0 | 1 197 | |
| 30233 | 1 027 | 117 525 | 118 115 | 437 | |
| 304 | 4 | 0 | 0 | 4 | |
| 30402 | 4 | 0 | 0 | 4 | |
| 306 | 210 | 39 552 | 39 401 | 361 | |
| 30602 | 210 | 39 552 | 39 401 | 361 | |
| 320 | 218 117 | 202 214 | 181 331 | 239 000 | |
| 32002 | 0 | 35 000 | 0 | 35 000 | |
| 32003 | 0 | 87 000 | 77 000 | 10 000 | |
| 32004 | 48 117 | 63 214 | 48 331 | 63 000 | |
| 32005 | 86 000 | 0 | 32 000 | 54 000 | |
| 32006 | 48 000 | 17 000 | 15 000 | 50 000 | |
| 32007 | 27 000 | 0 | 0 | 27 000 | |
| 32008 | 9 000 | 0 | 9 000 | 0 | |
| 328 | 298 | 160 | 302 | 156 | |
| 32802 | 298 | 160 | 302 | 156 | |
| 446 | 600 | 0 | 600 | 0 | |
| 44606 | 600 | 0 | 600 | 0 | |
| 449 | 2 200 | 0 | 0 | 2 200 | |
| 44907 | 2 200 | 0 | 0 | 2 200 | |
| 452 | 508 829 | 287 670 | 298 625 | 497 874 | |
| 45201 | 21 253 | 221 385 | 211 624 | 31 014 | |
| 45203 | 3 970 | 455 | 4 425 | 0 | |
| 45204 | 13 400 | 2 865 | 5 980 | 10 285 | |
| 45205 | 47 968 | 17 320 | 22 280 | 43 008 | |
| 45206 | 245 065 | 17 150 | 45 172 | 217 043 | |
| 45207 | 177 173 | 28 495 | 9 144 | 196 524 | |
| 454 | 66 447 | 67 629 | 10 861 | 123 215 | |
| 45405 | 0 | 3 160 | 915 | 2 245 | |
| 45406 | 11 071 | 20 000 | 2 171 | 28 900 | |
| 45407 | 55 376 | 39 969 | 7 775 | 87 570 | |
| 45408 | 0 | 4 500 | 0 | 4 500 | |
| 455 | 250 766 | 42 654 | 30 373 | 263 047 | |
| 45503 | 350 | 0 | 350 | 0 | |
| 45504 | 3 120 | 16 | 1 750 | 1 386 | |
| 45505 | 18 123 | 3 586 | 6 340 | 15 369 | |
| 45506 | 152 000 | 28 759 | 8 101 | 172 658 | |
| 45507 | 5 872 | 0 | 131 | 5 741 | |
| 45509 | 71 301 | 10 293 | 13 701 | 67 893 | |
| 458 | 10 288 | 2 492 | 1 215 | 11 565 | |
| 45812 | 3 477 | 0 | 0 | 3 477 | |
| 45814 | 0 | 21 | 21 | 0 | |
| 45815 | 6 811 | 2 471 | 1 194 | 8 088 | |
| 459 | 0 | 1 | 1 | 0 | |
| 45915 | 0 | 1 | 1 | 0 | |
| 474 | 1 385 | 1 141 033 | 1 140 530 | 1 888 | |
| 47408 | 0 | 1 123 131 | 1 123 131 | 0 | |
| 47423 | 0 | 10 746 | 10 742 | 4 | |
| 47427 | 1 385 | 7 156 | 6 657 | 1 884 | |
| 475 | 1 865 | 1 706 | 1 181 | 2 390 | |
| 47502 | 1 865 | 1 706 | 1 181 | 2 390 | |
| 478 | 3 020 | 1 712 | 2 407 | 2 325 | |
| 47803 | 3 020 | 1 712 | 2 407 | 2 325 | |
| 479 | 28 231 | 0 | 15 101 | 13 130 | |
| 47901 | 28 231 | 0 | 15 101 | 13 130 | |
| 501 | 184 662 | 38 919 | 38 282 | 185 299 | |
| 50104 | 184 662 | 38 887 | 38 250 | 185 299 | |
| 50112 | 0 | 32 | 32 | 0 | |
| 504 | 1 944 | 1 187 | 488 | 2 643 | |
| 50406 | 1 944 | 1 187 | 488 | 2 643 | |
| 507 | 53 000 | 15 000 | 0 | 68 000 | |
| 50706 | 53 000 | 15 000 | 0 | 68 000 | |
| 508 | 90 933 | 0 | 0 | 90 933 | |
| 50806 | 90 933 | 0 | 0 | 90 933 | |
| 509 | 48 | 9 | 10 | 47 | |
| 50905 | 48 | 9 | 10 | 47 | |
| 514 | 20 000 | 245 840 | 245 840 | 20 000 | |
| 51401 | 0 | 100 293 | 100 293 | 0 | |
| 51402 | 0 | 145 547 | 145 547 | 0 | |
| 51404 | 20 000 | 0 | 0 | 20 000 | |
| 515 | 43 640 | 10 000 | 2 000 | 51 640 | |
| 51504 | 40 000 | 10 000 | 0 | 50 000 | |
| 51506 | 3 640 | 0 | 2 000 | 1 640 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60202 | 1 | 0 | 0 | 1 | |
| 603 | 11 863 | 10 072 | 10 255 | 11 680 | |
| 60302 | 1 254 | 1 | 514 | 741 | |
| 60304 | 0 | 181 | 181 | 0 | |
| 60306 | 1 450 | 1 466 | 1 450 | 1 466 | |
| 60308 | 16 | 3 491 | 3 501 | 6 | |
| 60310 | 775 | 315 | 295 | 795 | |
| 60312 | 8 327 | 4 525 | 4 221 | 8 631 | |
| 60314 | 0 | 24 | 24 | 0 | |
| 60323 | 41 | 69 | 69 | 41 | |
| 604 | 37 659 | 469 | 0 | 38 128 | |
| 60401 | 37 659 | 469 | 0 | 38 128 | |
| 607 | 75 | 494 | 468 | 101 | |
| 60701 | 75 | 494 | 468 | 101 | |
| 610 | 192 | 168 | 167 | 193 | |
| 61002 | 0 | 11 | 8 | 3 | |
| 61008 | 104 | 117 | 122 | 99 | |
| 61009 | 88 | 40 | 37 | 91 | |
| 612 | 0 | 38 235 | 38 235 | 0 | |
| 61204 | 0 | 38 235 | 38 235 | 0 | |
| 614 | 4 788 | 2 871 | 2 836 | 4 823 | |
| 61403 | 4 788 | 160 | 125 | 4 823 | |
| 61406 | 0 | 2 711 | 2 711 | 0 | |
| 702 | 30 723 | 33 387 | 4 683 | 59 427 | |
| 70201 | 999 | 1 694 | 0 | 2 693 | |
| 70202 | 3 721 | 3 550 | 0 | 7 271 | |
| 70203 | 3 634 | 3 708 | 0 | 7 342 | |
| 70204 | 97 | 93 | 0 | 190 | |
| 70205 | 2 696 | 2 734 | 0 | 5 430 | |
| 70206 | 5 993 | 5 796 | 4 683 | 7 106 | |
| 70209 | 13 583 | 15 812 | 0 | 29 395 | |
| 705 | 12 468 | 1 921 | 11 204 | 3 185 | |
| 70501 | 2 601 | 584 | 0 | 3 185 | |
| 70502 | 9 867 | 1 337 | 11 204 | 0 | |
| Пассив | |||||
| 102 | 100 050 | 0 | 0 | 100 050 | |
| 10207 | 100 050 | 0 | 0 | 100 050 | |
| 106 | 51 | 0 | 0 | 51 | |
| 10601 | 51 | 0 | 0 | 51 | |
| 107 | 16 873 | 5 | 1 337 | 18 205 | |
| 10701 | 15 008 | 0 | 0 | 15 008 | |
| 10702 | 174 | 5 | 1 337 | 1 506 | |
| 10703 | 1 691 | 0 | 0 | 1 691 | |
| 301 | 0 | 35 427 | 35 427 | 0 | |
| 30109 | 0 | 35 427 | 35 427 | 0 | |
| 302 | 20 751 | 638 876 | 643 254 | 25 129 | |
| 30223 | 20 711 | 573 330 | 577 733 | 25 114 | |
| 30232 | 40 | 65 546 | 65 521 | 15 | |
| 312 | 7 515 | 7 564 | 49 | 0 | |
| 31201 | 0 | 49 | 49 | 0 | |
| 31202 | 7 515 | 7 515 | 0 | 0 | |
| 313 | 343 715 | 2 132 064 | 1 945 571 | 157 222 | |
| 31302 | 0 | 852 454 | 852 454 | 0 | |
| 31303 | 197 695 | 840 757 | 648 562 | 5 500 | |
| 31304 | 146 020 | 438 780 | 429 260 | 136 500 | |
| 31305 | 0 | 73 | 15 295 | 15 222 | |
| 328 | 379 | 117 | 308 | 570 | |
| 32801 | 379 | 117 | 308 | 570 | |
| 402 | 854 | 99 | 45 | 800 | |
| 40203 | 854 | 99 | 45 | 800 | |
| 404 | 98 619 | 4 | 815 | 99 430 | |
| 40404 | 98 619 | 4 | 815 | 99 430 | |
| 405 | 799 | 1 769 | 1 686 | 716 | |
| 40502 | 799 | 1 769 | 1 686 | 716 | |
| 406 | 1 310 | 6 306 | 5 294 | 298 | |
| 40602 | 1 310 | 6 306 | 5 294 | 298 | |
| 407 | 266 021 | 4 408 955 | 5 175 884 | 1 032 950 | |
| 40701 | 28 869 | 61 155 | 54 155 | 21 869 | |
| 40702 | 224 609 | 4 332 368 | 5 107 734 | 999 975 | |
| 40703 | 12 543 | 15 432 | 13 995 | 11 106 | |
| 408 | 41 271 | 371 182 | 397 891 | 67 980 | |
| 40802 | 8 563 | 223 350 | 245 720 | 30 933 | |
| 40817 | 32 708 | 147 832 | 152 171 | 37 047 | |
| 409 | 337 | 21 168 | 20 971 | 140 | |
| 40905 | 0 | 492 | 492 | 0 | |
| 40909 | 0 | 332 | 332 | 0 | |
| 40910 | 0 | 25 | 25 | 0 | |
| 40911 | 337 | 17 816 | 17 619 | 140 | |
| 40912 | 0 | 771 | 771 | 0 | |
| 40913 | 0 | 1 732 | 1 732 | 0 | |
| 420 | 2 000 | 0 | 0 | 2 000 | |
| 42004 | 2 000 | 0 | 0 | 2 000 | |
| 421 | 311 961 | 31 899 | 20 372 | 300 434 | |
| 42103 | 47 000 | 0 | 0 | 47 000 | |
| 42104 | 0 | 0 | 14 500 | 14 500 | |
| 42105 | 93 550 | 0 | 0 | 93 550 | |
| 42106 | 150 411 | 31 899 | 5 872 | 124 384 | |
| 42107 | 21 000 | 0 | 0 | 21 000 | |
| 423 | 424 474 | 168 245 | 191 196 | 447 425 | |
| 42301 | 18 845 | 91 761 | 103 240 | 30 324 | |
| 42304 | 4 951 | 463 | 51 | 4 539 | |
| 42305 | 72 935 | 6 950 | 13 538 | 79 523 | |
| 42306 | 327 743 | 69 071 | 74 367 | 333 039 | |
| 426 | 2 512 | 1 972 | 1 979 | 2 519 | |
| 42601 | 172 | 0 | 1 943 | 2 115 | |
| 42605 | 1 913 | 1 945 | 32 | 0 | |
| 42606 | 427 | 27 | 4 | 404 | |
| 446 | 6 | 6 | 0 | 0 | |
| 44615 | 6 | 6 | 0 | 0 | |
| 449 | 44 | 0 | 44 | 88 | |
| 44915 | 44 | 0 | 44 | 88 | |
| 452 | 3 185 | 2 829 | 2 167 | 2 523 | |
| 45215 | 3 185 | 2 829 | 2 167 | 2 523 | |
| 454 | 121 | 364 | 456 | 213 | |
| 45415 | 121 | 364 | 456 | 213 | |
| 455 | 9 339 | 1 095 | 1 967 | 10 211 | |
| 45515 | 9 339 | 1 095 | 1 967 | 10 211 | |
| 458 | 4 486 | 157 | 673 | 5 002 | |
| 45818 | 4 486 | 157 | 673 | 5 002 | |
| 474 | 4 740 | 1 137 097 | 1 137 500 | 5 143 | |
| 47401 | 606 | 1 830 | 1 711 | 487 | |
| 47405 | 0 | 1 845 | 1 845 | 0 | |
| 47407 | 0 | 1 123 275 | 1 123 275 | 0 | |
| 47411 | 996 | 628 | 766 | 1 134 | |
| 47416 | 307 | 3 535 | 3 244 | 16 | |
| 47422 | 78 | 2 188 | 2 192 | 82 | |
| 47425 | 1 586 | 2 940 | 3 366 | 2 012 | |
| 47426 | 1 167 | 856 | 1 101 | 1 412 | |
| 475 | 1 006 | 6 540 | 6 848 | 1 314 | |
| 47501 | 1 006 | 6 540 | 6 848 | 1 314 | |
| 478 | 30 | 24 | 17 | 23 | |
| 47804 | 30 | 24 | 17 | 23 | |
| 479 | 30 | 3 | 0 | 27 | |
| 47902 | 30 | 3 | 0 | 27 | |
| 501 | 0 | 698 | 698 | 0 | |
| 50111 | 0 | 698 | 698 | 0 | |
| 504 | 0 | 1 188 | 1 188 | 0 | |
| 50405 | 0 | 1 188 | 1 188 | 0 | |
| 507 | 2 332 | 38 | 188 | 2 482 | |
| 50709 | 2 332 | 38 | 188 | 2 482 | |
| 508 | 743 | 200 | 2 141 | 2 684 | |
| 50809 | 743 | 200 | 2 141 | 2 684 | |
| 515 | 764 | 420 | 400 | 744 | |
| 51510 | 764 | 420 | 400 | 744 | |
| 523 | 914 | 5 556 | 6 801 | 2 159 | |
| 52301 | 804 | 2 616 | 2 447 | 635 | |
| 52302 | 110 | 2 940 | 4 354 | 1 524 | |
| 524 | 121 | 0 | 0 | 121 | |
| 52406 | 121 | 0 | 0 | 121 | |
| 603 | 639 | 12 104 | 11 996 | 531 | |
| 60301 | 135 | 1 438 | 1 419 | 116 | |
| 60303 | 0 | 2 369 | 2 369 | 0 | |
| 60305 | 272 | 8 200 | 8 111 | 183 | |
| 60309 | 0 | 97 | 97 | 0 | |
| 60311 | 57 | 0 | 0 | 57 | |
| 60324 | 175 | 0 | 0 | 175 | |
| 606 | 9 625 | 0 | 374 | 9 999 | |
| 60601 | 9 625 | 0 | 374 | 9 999 | |
| 612 | 0 | 2 481 | 2 481 | 0 | |
| 61207 | 0 | 2 481 | 2 481 | 0 | |
| 613 | 0 | 3 002 | 3 002 | 0 | |
| 61306 | 0 | 3 002 | 3 002 | 0 | |
| 701 | 35 141 | 50 | 34 774 | 69 865 | |
| 70101 | 12 334 | 4 | 13 425 | 25 755 | |
| 70102 | 5 456 | 0 | 3 433 | 8 889 | |
| 70103 | 2 966 | 0 | 3 156 | 6 122 | |
| 70106 | 167 | 3 | 66 | 230 | |
| 70107 | 14 218 | 43 | 14 694 | 28 869 | |
| 703 | 53 808 | 15 887 | 0 | 37 921 | |
| 70301 | 7 361 | 0 | 0 | 7 361 | |
| 70302 | 46 447 | 15 887 | 0 | 30 560 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 123 521 | 11 676 | 9 190 | 126 007 | |
| 90901 | 199 | 984 | 1 095 | 88 | |
| 90902 | 123 322 | 10 692 | 8 095 | 125 919 | |
| 912 | 9 | 2 | 2 | 9 | |
| 91202 | 2 | 1 | 1 | 2 | |
| 91203 | 6 | 1 | 1 | 6 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 1 967 227 | 310 312 | 100 588 | 2 176 951 | |
| 91305 | 983 705 | 198 305 | 31 905 | 1 150 105 | |
| 91307 | 980 408 | 110 242 | 66 202 | 1 024 448 | |
| 91310 | 3 114 | 1 765 | 2 481 | 2 398 | |
| 915 | 14 524 | 29 | 0 | 14 553 | |
| 91501 | 4 218 | 0 | 0 | 4 218 | |
| 91503 | 10 306 | 29 | 0 | 10 335 | |
| 916 | 3 210 | 2 218 | 1 986 | 3 442 | |
| 91604 | 3 210 | 2 218 | 1 986 | 3 442 | |
| 917 | 4 | 0 | 0 | 4 | |
| 91704 | 4 | 0 | 0 | 4 | |
| 918 | 40 | 0 | 0 | 40 | |
| 91802 | 40 | 0 | 0 | 40 | |
| 999 | 137 567 | 422 676 | 359 202 | 201 041 | |
| 99998 | 137 567 | 422 676 | 359 202 | 201 041 | |
| Пассив | |||||
| 910 | 0 | 1 156 | 1 156 | 0 | |
| 91003 | 0 | 1 112 | 1 112 | 0 | |
| 91004 | 0 | 44 | 44 | 0 | |
| 913 | 118 563 | 349 272 | 405 875 | 175 166 | |
| 91302 | 26 285 | 55 444 | 50 100 | 20 941 | |
| 91309 | 92 278 | 293 828 | 355 775 | 154 225 | |
| 914 | 19 004 | 8 774 | 15 645 | 25 875 | |
| 91401 | 7 525 | 7 574 | 49 | 0 | |
| 91404 | 11 479 | 1 200 | 15 596 | 25 875 | |
| 999 | 2 108 537 | 111 764 | 324 235 | 2 321 008 | |
| 99999 | 2 108 537 | 111 764 | 324 235 | 2 321 008 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 21 039 | 501 043 | 487 869 | 34 213 | |
| 93001 | 21 039 | 501 043 | 487 869 | 34 213 | |
| 933 | 2 455 | 0 | 2 455 | 0 | |
| 93301 | 2 455 | 0 | 2 455 | 0 | |
| 938 | 0 | 699 | 696 | 3 | |
| 93801 | 0 | 699 | 696 | 3 | |
| Пассив | |||||
| 960 | 20 951 | 487 522 | 500 787 | 34 216 | |
| 96001 | 20 951 | 487 522 | 500 787 | 34 216 | |
| 963 | 2 446 | 2 446 | 0 | 0 | |
| 96301 | 2 446 | 2 446 | 0 | 0 | |
| 968 | 97 | 1 520 | 1 423 | 0 | |
| 96801 | 97 | 1 520 | 1 423 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 594 266 | 36 371 | 35 046 | 1 595 591 | |
| 98000 | 12 | 246 | 250 | 8 | |
| 98010 | 1 594 254 | 36 029 | 34 700 | 1 595 583 | |
| 98020 | 0 | 96 | 96 | 0 | |
| Пассив | |||||
| 980 | 1 594 266 | 35 046 | 36 371 | 1 595 591 | |
| 98050 | 1 562 766 | 34 950 | 36 275 | 1 564 091 | |
| 98070 | 31 500 | 0 | 0 | 31 500 | |
| 98090 | 0 | 96 | 96 | 0 | |