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Меню банка УРАЛПРИВАТБАНК:
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- Структура доходов и расходов, рентабельность
- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
- Устойчивость и надежность банка. Финансовый анализ
- 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 01.08.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 116 355 | 1 159 053 | 1 141 356 | 134 052 |  |
| 20202 | 80 528 | 699 371 | 678 328 | 101 571 | |
| 20207 | 4 838 | 51 029 | 50 496 | 5 371 | |
| 20208 | 30 989 | 67 920 | 71 799 | 27 110 | |
| 20209 | 0 | 340 733 | 340 733 | 0 | |
| 301 | 123 172 | 5 465 547 | 5 541 567 | 47 152 | |
| 30102 | 79 067 | 4 192 361 | 4 256 270 | 15 158 | |
| 30110 | 44 105 | 1 273 186 | 1 285 297 | 31 994 | |
| 302 | 23 168 | 154 610 | 146 087 | 31 691 | |
| 30202 | 21 306 | 8 000 | 0 | 29 306 | |
| 30204 | 1 216 | 358 | 0 | 1 574 | |
| 30233 | 646 | 146 252 | 146 087 | 811 | |
| 304 | 4 | 0 | 0 | 4 | |
| 30402 | 4 | 0 | 0 | 4 | |
| 306 | 3 568 | 76 250 | 71 990 | 7 828 | |
| 30602 | 3 568 | 76 250 | 71 990 | 7 828 | |
| 320 | 137 000 | 218 000 | 188 000 | 167 000 | |
| 32002 | 0 | 30 000 | 30 000 | 0 | |
| 32003 | 24 000 | 66 000 | 80 000 | 10 000 | |
| 32004 | 66 000 | 115 000 | 66 000 | 115 000 | |
| 32005 | 20 000 | 7 000 | 12 000 | 15 000 | |
| 32007 | 27 000 | 0 | 0 | 27 000 | |
| 322 | 0 | 130 | 0 | 130 | |
| 32201 | 0 | 130 | 0 | 130 | |
| 328 | 40 | 10 | 43 | 7 | |
| 32802 | 40 | 10 | 43 | 7 | |
| 449 | 2 200 | 0 | 0 | 2 200 | |
| 44907 | 2 200 | 0 | 0 | 2 200 | |
| 452 | 570 417 | 221 935 | 213 671 | 578 681 | |
| 45201 | 49 017 | 171 380 | 161 629 | 58 768 | |
| 45204 | 3 515 | 17 510 | 1 715 | 19 310 | |
| 45205 | 64 230 | 7 695 | 21 290 | 50 635 | |
| 45206 | 264 526 | 7 000 | 21 541 | 249 985 | |
| 45207 | 189 129 | 18 350 | 7 496 | 199 983 | |
| 454 | 136 743 | 41 241 | 37 374 | 140 610 | |
| 45401 | 9 358 | 34 523 | 35 580 | 8 301 | |
| 45405 | 1 545 | 0 | 250 | 1 295 | |
| 45406 | 30 750 | 4 250 | 110 | 34 890 | |
| 45407 | 90 590 | 2 468 | 1 434 | 91 624 | |
| 45408 | 4 500 | 0 | 0 | 4 500 | |
| 455 | 267 135 | 30 572 | 40 897 | 256 810 | |
| 45503 | 0 | 2 500 | 1 400 | 1 100 | |
| 45504 | 1 901 | 900 | 176 | 2 625 | |
| 45505 | 14 695 | 2 172 | 3 476 | 13 391 | |
| 45506 | 179 334 | 12 256 | 22 728 | 168 862 | |
| 45507 | 5 540 | 3 000 | 120 | 8 420 | |
| 45509 | 65 665 | 9 744 | 12 997 | 62 412 | |
| 458 | 11 976 | 1 628 | 1 426 | 12 178 | |
| 45812 | 3 477 | 102 | 10 | 3 569 | |
| 45814 | 0 | 111 | 21 | 90 | |
| 45815 | 8 499 | 1 415 | 1 395 | 8 519 | |
| 459 | 2 | 115 | 117 | 0 | |
| 45912 | 0 | 62 | 62 | 0 | |
| 45914 | 0 | 53 | 53 | 0 | |
| 45915 | 2 | 0 | 2 | 0 | |
| 474 | 1 966 | 1 748 302 | 1 748 117 | 2 151 | |
| 47408 | 0 | 1 735 128 | 1 735 128 | 0 | |
| 47423 | 53 | 5 202 | 5 254 | 1 | |
| 47427 | 1 913 | 7 972 | 7 735 | 2 150 | |
| 475 | 2 540 | 1 650 | 1 407 | 2 783 | |
| 47502 | 2 540 | 1 650 | 1 407 | 2 783 | |
| 478 | 2 605 | 1 717 | 1 782 | 2 540 | |
| 47803 | 2 605 | 1 717 | 1 782 | 2 540 | |
| 479 | 12 577 | 369 | 0 | 12 946 | |
| 47901 | 12 577 | 369 | 0 | 12 946 | |
| 501 | 184 789 | 478 | 956 | 184 311 | |
| 50104 | 184 789 | 0 | 478 | 184 311 | |
| 50112 | 0 | 478 | 478 | 0 | |
| 504 | 2 378 | 0 | 2 033 | 345 | |
| 50406 | 2 378 | 0 | 2 033 | 345 | |
| 506 | 0 | 70 564 | 62 622 | 7 942 | |
| 50605 | 0 | 4 145 | 2 257 | 1 888 | |
| 50606 | 0 | 59 828 | 53 774 | 6 054 | |
| 50610 | 0 | 275 | 275 | 0 | |
| 50613 | 0 | 6 316 | 6 316 | 0 | |
| 507 | 63 626 | 0 | 3 034 | 60 592 | |
| 50706 | 63 626 | 0 | 3 034 | 60 592 | |
| 508 | 93 850 | 3 034 | 7 905 | 88 979 | |
| 50806 | 93 850 | 3 034 | 7 905 | 88 979 | |
| 509 | 47 | 24 | 21 | 50 | |
| 50905 | 47 | 24 | 21 | 50 | |
| 514 | 0 | 198 630 | 178 630 | 20 000 | |
| 51401 | 0 | 73 964 | 73 964 | 0 | |
| 51402 | 0 | 104 666 | 104 666 | 0 | |
| 51403 | 0 | 20 000 | 0 | 20 000 | |
| 515 | 58 640 | 95 950 | 60 400 | 94 190 | |
| 51501 | 0 | 30 200 | 30 200 | 0 | |
| 51502 | 200 | 0 | 200 | 0 | |
| 51503 | 400 | 35 750 | 0 | 36 150 | |
| 51504 | 50 600 | 30 000 | 30 000 | 50 600 | |
| 51505 | 1 300 | 0 | 0 | 1 300 | |
| 51506 | 6 140 | 0 | 0 | 6 140 | |
| 525 | 27 | 238 | 0 | 265 | |
| 52502 | 27 | 238 | 0 | 265 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60202 | 1 | 0 | 0 | 1 | |
| 603 | 12 116 | 12 844 | 11 517 | 13 443 | |
| 60302 | 229 | 122 | 351 | 0 | |
| 60304 | 0 | 5 | 0 | 5 | |
| 60306 | 1 483 | 1 322 | 1 483 | 1 322 | |
| 60308 | 37 | 4 207 | 4 231 | 13 | |
| 60310 | 890 | 430 | 306 | 1 014 | |
| 60312 | 9 436 | 6 721 | 5 068 | 11 089 | |
| 60314 | 0 | 24 | 24 | 0 | |
| 60323 | 41 | 13 | 54 | 0 | |
| 604 | 38 263 | 175 | 0 | 38 438 | |
| 60401 | 38 263 | 175 | 0 | 38 438 | |
| 607 | 532 | 925 | 175 | 1 282 | |
| 60701 | 532 | 925 | 175 | 1 282 | |
| 610 | 169 | 172 | 149 | 192 | |
| 61002 | 1 | 5 | 6 | 0 | |
| 61008 | 74 | 130 | 110 | 94 | |
| 61009 | 94 | 37 | 33 | 98 | |
| 612 | 0 | 11 134 | 11 134 | 0 | |
| 61204 | 0 | 11 134 | 11 134 | 0 | |
| 614 | 5 013 | 3 827 | 3 899 | 4 941 | |
| 61403 | 5 013 | 97 | 169 | 4 941 | |
| 61406 | 0 | 3 730 | 3 730 | 0 | |
| 702 | 0 | 37 837 | 0 | 37 837 | |
| 70201 | 0 | 1 194 | 0 | 1 194 | |
| 70202 | 0 | 4 201 | 0 | 4 201 | |
| 70203 | 0 | 3 864 | 0 | 3 864 | |
| 70204 | 0 | 766 | 0 | 766 | |
| 70205 | 0 | 3 745 | 0 | 3 745 | |
| 70206 | 0 | 6 500 | 0 | 6 500 | |
| 70209 | 0 | 17 567 | 0 | 17 567 | |
| 705 | 3 738 | 3 256 | 122 | 6 872 | |
| 70501 | 3 738 | 3 256 | 122 | 6 872 | |
| 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 | 17 926 | 180 | 0 | 17 746 | |
| 10701 | 15 008 | 0 | 0 | 15 008 | |
| 10702 | 1 227 | 180 | 0 | 1 047 | |
| 10703 | 1 691 | 0 | 0 | 1 691 | |
| 301 | 1 | 33 163 | 33 162 | 0 | |
| 30109 | 0 | 33 162 | 33 162 | 0 | |
| 30126 | 1 | 1 | 0 | 0 | |
| 302 | 45 046 | 785 842 | 783 416 | 42 620 | |
| 30223 | 45 031 | 711 964 | 709 538 | 42 605 | |
| 30232 | 15 | 73 878 | 73 878 | 15 | |
| 313 | 298 830 | 2 640 821 | 2 706 011 | 364 020 | |
| 31302 | 0 | 1 043 309 | 1 263 329 | 220 020 | |
| 31303 | 264 020 | 1 297 835 | 1 137 815 | 104 000 | |
| 31304 | 24 810 | 274 677 | 279 867 | 30 000 | |
| 31305 | 10 000 | 25 000 | 25 000 | 10 000 | |
| 320 | 0 | 80 | 140 | 60 | |
| 32015 | 0 | 80 | 140 | 60 | |
| 328 | 599 | 20 | 232 | 811 | |
| 32801 | 599 | 20 | 232 | 811 | |
| 402 | 605 | 266 | 5 000 | 5 339 | |
| 40203 | 605 | 266 | 5 000 | 5 339 | |
| 404 | 100 676 | 0 | 825 | 101 501 | |
| 40404 | 100 676 | 0 | 825 | 101 501 | |
| 405 | 737 | 1 519 | 1 323 | 541 | |
| 40502 | 737 | 1 519 | 1 323 | 541 | |
| 406 | 387 | 6 369 | 6 321 | 339 | |
| 40602 | 387 | 6 369 | 6 321 | 339 | |
| 407 | 321 797 | 4 108 555 | 4 126 336 | 339 578 | |
| 40701 | 39 570 | 85 341 | 96 899 | 51 128 | |
| 40702 | 274 011 | 4 009 580 | 4 018 924 | 283 355 | |
| 40703 | 8 216 | 13 634 | 10 513 | 5 095 | |
| 408 | 62 588 | 447 902 | 442 951 | 57 637 | |
| 40802 | 29 293 | 268 578 | 260 410 | 21 125 | |
| 40817 | 33 295 | 179 324 | 182 541 | 36 512 | |
| 409 | 199 | 13 817 | 13 732 | 114 | |
| 40905 | 0 | 968 | 968 | 0 | |
| 40909 | 0 | 256 | 256 | 0 | |
| 40911 | 199 | 10 251 | 10 166 | 114 | |
| 40912 | 0 | 746 | 746 | 0 | |
| 40913 | 0 | 1 596 | 1 596 | 0 | |
| 420 | 2 000 | 0 | 0 | 2 000 | |
| 42004 | 2 000 | 0 | 0 | 2 000 | |
| 421 | 326 600 | 72 200 | 50 500 | 304 900 | |
| 42103 | 60 950 | 60 950 | 20 000 | 20 000 | |
| 42104 | 22 150 | 0 | 0 | 22 150 | |
| 42105 | 103 550 | 0 | 0 | 103 550 | |
| 42106 | 118 950 | 11 250 | 30 500 | 138 200 | |
| 42107 | 21 000 | 0 | 0 | 21 000 | |
| 423 | 478 346 | 218 202 | 196 736 | 456 880 | |
| 42301 | 27 069 | 109 868 | 98 436 | 15 637 | |
| 42304 | 4 719 | 273 | 70 | 4 516 | |
| 42305 | 94 974 | 4 305 | 23 947 | 114 616 | |
| 42306 | 351 584 | 103 756 | 74 283 | 322 111 | |
| 426 | 2 530 | 227 | 261 | 2 564 | |
| 42601 | 77 | 0 | 227 | 304 | |
| 42606 | 2 453 | 227 | 34 | 2 260 | |
| 437 | 0 | 6 316 | 6 316 | 0 | |
| 43701 | 0 | 6 316 | 6 316 | 0 | |
| 449 | 88 | 0 | 0 | 88 | |
| 44915 | 88 | 0 | 0 | 88 | |
| 452 | 2 694 | 827 | 1 130 | 2 997 | |
| 45215 | 2 694 | 827 | 1 130 | 2 997 | |
| 454 | 237 | 11 | 61 | 287 | |
| 45415 | 237 | 11 | 61 | 287 | |
| 455 | 9 965 | 8 174 | 2 770 | 4 561 | |
| 45515 | 9 965 | 8 174 | 2 770 | 4 561 | |
| 458 | 5 138 | 249 | 5 478 | 10 367 | |
| 45818 | 5 138 | 249 | 5 478 | 10 367 | |
| 474 | 5 809 | 1 777 422 | 1 778 174 | 6 561 | |
| 47401 | 521 | 1 705 | 1 717 | 533 | |
| 47405 | 0 | 18 876 | 18 876 | 0 | |
| 47407 | 0 | 1 734 637 | 1 734 637 | 0 | |
| 47411 | 1 274 | 708 | 926 | 1 492 | |
| 47416 | 560 | 16 145 | 16 688 | 1 103 | |
| 47422 | 25 | 3 557 | 3 684 | 152 | |
| 47425 | 2 123 | 1 052 | 912 | 1 983 | |
| 47426 | 1 306 | 742 | 734 | 1 298 | |
| 475 | 1 316 | 7 831 | 7 854 | 1 339 | |
| 47501 | 1 316 | 7 831 | 7 854 | 1 339 | |
| 478 | 26 | 18 | 17 | 25 | |
| 47804 | 26 | 18 | 17 | 25 | |
| 504 | 0 | 3 301 | 3 301 | 0 | |
| 50405 | 0 | 3 301 | 3 301 | 0 | |
| 506 | 0 | 33 | 33 | 0 | |
| 50609 | 0 | 33 | 33 | 0 | |
| 507 | 2 332 | 1 195 | 394 | 1 531 | |
| 50709 | 2 332 | 1 195 | 394 | 1 531 | |
| 508 | 2 473 | 668 | 600 | 2 405 | |
| 50809 | 2 473 | 668 | 600 | 2 405 | |
| 515 | 744 | 300 | 300 | 744 | |
| 51510 | 744 | 300 | 300 | 744 | |
| 523 | 20 979 | 12 470 | 13 877 | 22 386 | |
| 52301 | 245 | 4 336 | 5 660 | 1 569 | |
| 52302 | 734 | 8 134 | 8 217 | 817 | |
| 52306 | 20 000 | 0 | 0 | 20 000 | |
| 524 | 121 | 0 | 0 | 121 | |
| 52406 | 121 | 0 | 0 | 121 | |
| 525 | 27 | 0 | 238 | 265 | |
| 52501 | 27 | 0 | 238 | 265 | |
| 603 | 702 | 11 772 | 11 932 | 862 | |
| 60301 | 91 | 4 213 | 4 214 | 92 | |
| 60303 | 0 | 1 171 | 1 171 | 0 | |
| 60305 | 278 | 5 557 | 5 632 | 353 | |
| 60309 | 0 | 92 | 92 | 0 | |
| 60311 | 57 | 0 | 0 | 57 | |
| 60322 | 0 | 719 | 719 | 0 | |
| 60324 | 276 | 20 | 104 | 360 | |
| 606 | 10 381 | 0 | 385 | 10 766 | |
| 60601 | 10 381 | 0 | 385 | 10 766 | |
| 612 | 0 | 55 328 | 55 328 | 0 | |
| 61203 | 0 | 53 472 | 53 472 | 0 | |
| 61207 | 0 | 1 856 | 1 856 | 0 | |
| 613 | 0 | 4 056 | 4 056 | 0 | |
| 61306 | 0 | 4 056 | 4 056 | 0 | |
| 701 | 0 | 56 | 43 786 | 43 730 | |
| 70101 | 0 | 13 | 13 956 | 13 943 | |
| 70102 | 0 | 0 | 5 101 | 5 101 | |
| 70103 | 0 | 0 | 4 203 | 4 203 | |
| 70106 | 0 | 26 | 164 | 138 | |
| 70107 | 0 | 17 | 20 362 | 20 345 | |
| 703 | 52 657 | 0 | 0 | 52 657 | |
| 70301 | 22 097 | 0 | 0 | 22 097 | |
| 70302 | 30 560 | 0 | 0 | 30 560 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 20 000 | 0 | 0 | 20 000 | |
| 90803 | 20 000 | 0 | 0 | 20 000 | |
| 909 | 126 072 | 6 181 | 3 396 | 128 857 | |
| 90901 | 13 | 710 | 701 | 22 | |
| 90902 | 126 059 | 5 471 | 2 695 | 128 835 | |
| 912 | 14 | 8 | 2 | 20 | |
| 91202 | 6 | 7 | 1 | 12 | |
| 91203 | 7 | 1 | 1 | 7 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 2 484 466 | 279 186 | 56 921 | 2 706 731 | |
| 91303 | 20 000 | 0 | 0 | 20 000 | |
| 91305 | 1 297 337 | 149 584 | 15 262 | 1 431 659 | |
| 91307 | 1 164 443 | 127 832 | 39 822 | 1 252 453 | |
| 91310 | 2 686 | 1 770 | 1 837 | 2 619 | |
| 915 | 14 556 | 2 277 | 55 | 16 778 | |
| 91501 | 4 218 | 0 | 0 | 4 218 | |
| 91503 | 10 338 | 2 277 | 55 | 12 560 | |
| 916 | 3 086 | 2 288 | 1 933 | 3 441 | |
| 91604 | 3 086 | 2 288 | 1 933 | 3 441 | |
| 917 | 4 | 0 | 0 | 4 | |
| 91704 | 4 | 0 | 0 | 4 | |
| 918 | 40 | 0 | 0 | 40 | |
| 91802 | 40 | 0 | 0 | 40 | |
| 999 | 178 465 | 305 058 | 283 557 | 199 966 | |
| 99998 | 178 465 | 305 058 | 283 557 | 199 966 | |
| Пассив | |||||
| 910 | 0 | 8 358 | 8 358 | 0 | |
| 91003 | 0 | 8 000 | 8 000 | 0 | |
| 91004 | 0 | 358 | 358 | 0 | |
| 913 | 144 525 | 272 763 | 290 699 | 162 461 | |
| 91302 | 15 322 | 6 702 | 1 037 | 9 657 | |
| 91309 | 129 203 | 266 061 | 289 662 | 152 804 | |
| 914 | 33 940 | 2 435 | 6 000 | 37 505 | |
| 91404 | 33 940 | 2 435 | 6 000 | 37 505 | |
| 999 | 2 648 240 | 62 307 | 289 940 | 2 875 873 | |
| 99999 | 2 648 240 | 62 307 | 289 940 | 2 875 873 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 114 266 | 799 010 | 875 461 | 37 815 | |
| 93001 | 114 266 | 799 010 | 875 461 | 37 815 | |
| 938 | 20 | 991 | 926 | 85 | |
| 93801 | 20 | 991 | 926 | 85 | |
| Пассив | |||||
| 960 | 114 286 | 875 634 | 799 248 | 37 900 | |
| 96001 | 114 286 | 875 634 | 799 248 | 37 900 | |
| 968 | 0 | 2 512 | 2 512 | 0 | |
| 96801 | 0 | 2 512 | 2 512 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 583 414 | 20 996 529 | 10 127 528 | 12 452 415 | |
| 98000 | 31 | 174 | 173 | 32 | |
| 98010 | 1 583 383 | 20 996 279 | 10 127 279 | 12 452 383 | |
| 98020 | 0 | 76 | 76 | 0 | |
| Пассив | |||||
| 980 | 1 583 414 | 10 127 528 | 20 996 529 | 12 452 415 | |
| 98050 | 1 551 914 | 10 127 452 | 20 996 453 | 12 420 915 | |
| 98070 | 31 500 | 0 | 0 | 31 500 | |
| 98090 | 0 | 76 | 76 | 0 | |