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Меню банка УРАЛПРИВАТБАНК:
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- Структура баланса (активов и пассивов)
- 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 01.09.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 134 052 | 1 251 930 | 1 268 715 | 117 267 |  |
| 20202 | 101 571 | 708 793 | 731 672 | 78 692 | |
| 20207 | 5 371 | 50 889 | 49 071 | 7 189 | |
| 20208 | 27 110 | 88 624 | 84 348 | 31 386 | |
| 20209 | 0 | 403 624 | 403 624 | 0 | |
| 301 | 47 152 | 6 318 602 | 6 311 516 | 54 238 | |
| 30102 | 15 158 | 4 946 324 | 4 939 878 | 21 604 | |
| 30110 | 31 994 | 1 372 278 | 1 371 638 | 32 634 | |
| 302 | 31 691 | 212 082 | 212 674 | 31 099 | |
| 30202 | 29 306 | 0 | 409 | 28 897 | |
| 30204 | 1 574 | 109 | 0 | 1 683 | |
| 30213 | 0 | 28 029 | 28 029 | 0 | |
| 30233 | 811 | 183 944 | 184 236 | 519 | |
| 304 | 4 | 0 | 0 | 4 | |
| 30402 | 4 | 0 | 0 | 4 | |
| 306 | 7 828 | 12 844 | 11 042 | 9 630 | |
| 30602 | 7 828 | 12 844 | 11 042 | 9 630 | |
| 320 | 167 000 | 386 000 | 421 000 | 132 000 | |
| 32002 | 0 | 271 000 | 271 000 | 0 | |
| 32003 | 10 000 | 20 000 | 10 000 | 20 000 | |
| 32004 | 115 000 | 65 000 | 125 000 | 55 000 | |
| 32005 | 15 000 | 30 000 | 15 000 | 30 000 | |
| 32007 | 27 000 | 0 | 0 | 27 000 | |
| 322 | 130 | 0 | 0 | 130 | |
| 32201 | 130 | 0 | 0 | 130 | |
| 328 | 7 | 0 | 7 | 0 | |
| 32802 | 7 | 0 | 7 | 0 | |
| 449 | 2 200 | 0 | 0 | 2 200 | |
| 44907 | 2 200 | 0 | 0 | 2 200 | |
| 452 | 578 681 | 166 616 | 186 743 | 558 554 | |
| 45201 | 58 768 | 93 205 | 84 998 | 66 975 | |
| 45204 | 19 310 | 560 | 18 660 | 1 210 | |
| 45205 | 50 635 | 11 895 | 16 245 | 46 285 | |
| 45206 | 249 985 | 39 871 | 49 307 | 240 549 | |
| 45207 | 199 983 | 21 085 | 17 533 | 203 535 | |
| 454 | 140 610 | 15 440 | 12 497 | 143 553 | |
| 45401 | 8 301 | 10 390 | 11 408 | 7 283 | |
| 45404 | 0 | 2 025 | 0 | 2 025 | |
| 45405 | 1 295 | 0 | 320 | 975 | |
| 45406 | 34 890 | 1 285 | 200 | 35 975 | |
| 45407 | 91 624 | 1 740 | 569 | 92 795 | |
| 45408 | 4 500 | 0 | 0 | 4 500 | |
| 455 | 256 810 | 39 232 | 50 379 | 245 663 | |
| 45503 | 1 100 | 0 | 1 100 | 0 | |
| 45504 | 2 625 | 1 050 | 2 485 | 1 190 | |
| 45505 | 13 391 | 2 654 | 3 217 | 12 828 | |
| 45506 | 168 862 | 23 870 | 19 449 | 173 283 | |
| 45507 | 8 420 | 323 | 1 210 | 7 533 | |
| 45509 | 62 412 | 11 335 | 22 918 | 50 829 | |
| 458 | 12 178 | 3 306 | 2 100 | 13 384 | |
| 45812 | 3 569 | 321 | 207 | 3 683 | |
| 45814 | 90 | 112 | 0 | 202 | |
| 45815 | 8 519 | 2 873 | 1 893 | 9 499 | |
| 474 | 2 151 | 2 361 336 | 2 361 482 | 2 005 | |
| 47408 | 0 | 2 348 061 | 2 348 061 | 0 | |
| 47423 | 1 | 6 169 | 6 128 | 42 | |
| 47427 | 2 150 | 7 106 | 7 293 | 1 963 | |
| 475 | 2 783 | 1 482 | 1 620 | 2 645 | |
| 47502 | 2 783 | 1 482 | 1 620 | 2 645 | |
| 478 | 2 540 | 1 878 | 1 870 | 2 548 | |
| 47803 | 2 540 | 1 878 | 1 870 | 2 548 | |
| 479 | 12 946 | 105 | 0 | 13 051 | |
| 47901 | 12 946 | 105 | 0 | 13 051 | |
| 501 | 184 311 | 1 531 | 3 062 | 182 780 | |
| 50104 | 184 311 | 0 | 1 531 | 182 780 | |
| 50112 | 0 | 1 531 | 1 531 | 0 | |
| 504 | 345 | 0 | 315 | 30 | |
| 50406 | 345 | 0 | 315 | 30 | |
| 506 | 7 942 | 8 847 | 6 509 | 10 280 | |
| 50605 | 1 888 | 827 | 914 | 1 801 | |
| 50606 | 6 054 | 7 496 | 5 071 | 8 479 | |
| 50610 | 0 | 524 | 524 | 0 | |
| 507 | 60 592 | 3 035 | 1 580 | 62 047 | |
| 50706 | 60 592 | 3 035 | 1 580 | 62 047 | |
| 508 | 88 979 | 1 580 | 3 035 | 87 524 | |
| 50806 | 88 979 | 1 580 | 3 035 | 87 524 | |
| 509 | 50 | 4 | 2 | 52 | |
| 50905 | 50 | 4 | 2 | 52 | |
| 514 | 20 000 | 207 307 | 227 307 | 0 | |
| 51401 | 0 | 130 732 | 130 732 | 0 | |
| 51402 | 0 | 76 575 | 76 575 | 0 | |
| 51403 | 20 000 | 0 | 20 000 | 0 | |
| 515 | 94 190 | 60 200 | 96 150 | 58 240 | |
| 51501 | 0 | 10 200 | 10 200 | 0 | |
| 51503 | 36 150 | 40 000 | 75 950 | 200 | |
| 51504 | 50 600 | 10 000 | 10 000 | 50 600 | |
| 51505 | 1 300 | 0 | 0 | 1 300 | |
| 51506 | 6 140 | 0 | 0 | 6 140 | |
| 525 | 265 | 340 | 238 | 367 | |
| 52502 | 265 | 340 | 238 | 367 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60202 | 1 | 0 | 0 | 1 | |
| 603 | 13 443 | 11 544 | 11 677 | 13 310 | |
| 60302 | 0 | 1 | 1 | 0 | |
| 60304 | 5 | 220 | 225 | 0 | |
| 60306 | 1 322 | 1 342 | 2 664 | 0 | |
| 60308 | 13 | 4 296 | 4 266 | 43 | |
| 60310 | 1 014 | 267 | 256 | 1 025 | |
| 60312 | 11 089 | 5 367 | 4 214 | 12 242 | |
| 60323 | 0 | 51 | 51 | 0 | |
| 604 | 38 438 | 211 | 0 | 38 649 | |
| 60401 | 38 438 | 211 | 0 | 38 649 | |
| 607 | 1 282 | 246 | 211 | 1 317 | |
| 60701 | 1 282 | 246 | 211 | 1 317 | |
| 610 | 192 | 246 | 187 | 251 | |
| 61002 | 0 | 35 | 0 | 35 | |
| 61008 | 94 | 121 | 132 | 83 | |
| 61009 | 98 | 87 | 55 | 130 | |
| 61010 | 0 | 3 | 0 | 3 | |
| 612 | 0 | 3 081 | 3 081 | 0 | |
| 61202 | 0 | 1 095 | 1 095 | 0 | |
| 61204 | 0 | 1 986 | 1 986 | 0 | |
| 614 | 4 941 | 6 945 | 6 974 | 4 912 | |
| 61403 | 4 941 | 87 | 116 | 4 912 | |
| 61406 | 0 | 6 858 | 6 858 | 0 | |
| 702 | 37 837 | 41 832 | 0 | 79 669 | |
| 70201 | 1 194 | 1 108 | 0 | 2 302 | |
| 70202 | 4 201 | 4 555 | 0 | 8 756 | |
| 70203 | 3 864 | 4 006 | 0 | 7 870 | |
| 70204 | 766 | 2 054 | 0 | 2 820 | |
| 70205 | 3 745 | 6 869 | 0 | 10 614 | |
| 70206 | 6 500 | 10 827 | 0 | 17 327 | |
| 70209 | 17 567 | 12 413 | 0 | 29 980 | |
| 705 | 6 872 | 1 122 | 1 | 7 993 | |
| 70501 | 6 872 | 1 122 | 1 | 7 993 | |
| Пассив | |||||
| 102 | 100 050 | 6 501 | 6 501 | 100 050 | |
| 10207 | 100 050 | 6 501 | 6 501 | 100 050 | |
| 106 | 51 | 0 | 0 | 51 | |
| 10601 | 51 | 0 | 0 | 51 | |
| 107 | 17 746 | 836 | 0 | 16 910 | |
| 10701 | 15 008 | 0 | 0 | 15 008 | |
| 10702 | 1 047 | 836 | 0 | 211 | |
| 10703 | 1 691 | 0 | 0 | 1 691 | |
| 301 | 0 | 51 130 | 51 130 | 0 | |
| 30109 | 0 | 51 130 | 51 130 | 0 | |
| 302 | 42 620 | 785 933 | 784 919 | 41 606 | |
| 30223 | 42 605 | 696 115 | 695 101 | 41 591 | |
| 30232 | 15 | 89 818 | 89 818 | 15 | |
| 313 | 364 020 | 2 411 124 | 2 220 315 | 173 211 | |
| 31302 | 220 020 | 1 444 644 | 1 224 624 | 0 | |
| 31303 | 104 000 | 759 690 | 810 836 | 155 146 | |
| 31304 | 30 000 | 206 790 | 184 855 | 8 065 | |
| 31305 | 10 000 | 0 | 0 | 10 000 | |
| 320 | 60 | 60 | 0 | 0 | |
| 32015 | 60 | 60 | 0 | 0 | |
| 328 | 811 | 56 | 217 | 972 | |
| 32801 | 811 | 56 | 217 | 972 | |
| 402 | 5 339 | 165 | 5 | 5 179 | |
| 40203 | 5 339 | 165 | 5 | 5 179 | |
| 404 | 101 501 | 6 988 | 862 | 95 375 | |
| 40404 | 101 501 | 6 988 | 862 | 95 375 | |
| 405 | 541 | 1 532 | 1 460 | 469 | |
| 40502 | 541 | 1 532 | 1 460 | 469 | |
| 406 | 339 | 4 961 | 5 040 | 418 | |
| 40602 | 339 | 4 961 | 5 040 | 418 | |
| 407 | 339 578 | 4 507 892 | 4 519 258 | 350 944 | |
| 40701 | 51 128 | 81 309 | 80 045 | 49 864 | |
| 40702 | 283 355 | 4 409 342 | 4 419 538 | 293 551 | |
| 40703 | 5 095 | 17 241 | 19 675 | 7 529 | |
| 408 | 57 637 | 458 999 | 457 278 | 55 916 | |
| 40802 | 21 125 | 226 166 | 219 947 | 14 906 | |
| 40817 | 36 512 | 232 833 | 237 331 | 41 010 | |
| 409 | 114 | 16 679 | 57 506 | 40 941 | |
| 40901 | 0 | 0 | 40 890 | 40 890 | |
| 40905 | 0 | 473 | 473 | 0 | |
| 40909 | 0 | 319 | 319 | 0 | |
| 40910 | 0 | 32 | 32 | 0 | |
| 40911 | 114 | 12 076 | 12 013 | 51 | |
| 40912 | 0 | 1 850 | 1 850 | 0 | |
| 40913 | 0 | 1 929 | 1 929 | 0 | |
| 420 | 2 000 | 0 | 0 | 2 000 | |
| 42004 | 2 000 | 0 | 0 | 2 000 | |
| 421 | 304 900 | 80 350 | 97 500 | 322 050 | |
| 42103 | 20 000 | 20 000 | 2 950 | 2 950 | |
| 42104 | 22 150 | 14 500 | 0 | 7 650 | |
| 42105 | 103 550 | 250 | 0 | 103 300 | |
| 42106 | 138 200 | 45 600 | 94 550 | 187 150 | |
| 42107 | 21 000 | 0 | 0 | 21 000 | |
| 423 | 456 880 | 215 179 | 222 286 | 463 987 | |
| 42301 | 15 637 | 125 085 | 119 815 | 10 367 | |
| 42304 | 4 516 | 25 | 69 | 4 560 | |
| 42305 | 114 616 | 6 599 | 9 190 | 117 207 | |
| 42306 | 322 111 | 83 470 | 93 212 | 331 853 | |
| 426 | 2 564 | 460 | 281 | 2 385 | |
| 42601 | 304 | 310 | 8 | 2 | |
| 42606 | 2 260 | 150 | 273 | 2 383 | |
| 437 | 0 | 2 786 | 2 786 | 0 | |
| 43701 | 0 | 2 786 | 2 786 | 0 | |
| 449 | 88 | 0 | 0 | 88 | |
| 44915 | 88 | 0 | 0 | 88 | |
| 452 | 2 997 | 1 135 | 2 283 | 4 145 | |
| 45215 | 2 997 | 1 135 | 2 283 | 4 145 | |
| 454 | 287 | 6 | 1 408 | 1 689 | |
| 45415 | 287 | 6 | 1 408 | 1 689 | |
| 455 | 4 561 | 903 | 712 | 4 370 | |
| 45515 | 4 561 | 903 | 712 | 4 370 | |
| 458 | 10 367 | 88 | 1 064 | 11 343 | |
| 45818 | 10 367 | 88 | 1 064 | 11 343 | |
| 474 | 6 561 | 2 364 857 | 2 363 326 | 5 030 | |
| 47401 | 533 | 1 891 | 1 878 | 520 | |
| 47405 | 0 | 1 716 | 1 716 | 0 | |
| 47407 | 0 | 2 347 449 | 2 347 449 | 0 | |
| 47411 | 1 492 | 864 | 950 | 1 578 | |
| 47416 | 1 103 | 4 720 | 3 868 | 251 | |
| 47422 | 152 | 5 774 | 5 721 | 99 | |
| 47425 | 1 983 | 1 679 | 1 211 | 1 515 | |
| 47426 | 1 298 | 764 | 533 | 1 067 | |
| 475 | 1 339 | 7 237 | 6 889 | 991 | |
| 47501 | 1 339 | 7 237 | 6 889 | 991 | |
| 478 | 25 | 37 | 63 | 51 | |
| 47804 | 25 | 37 | 63 | 51 | |
| 504 | 0 | 1 369 | 1 369 | 0 | |
| 50405 | 0 | 1 369 | 1 369 | 0 | |
| 506 | 0 | 81 | 81 | 0 | |
| 50609 | 0 | 81 | 81 | 0 | |
| 507 | 1 531 | 211 | 178 | 1 498 | |
| 50709 | 1 531 | 211 | 178 | 1 498 | |
| 508 | 2 405 | 213 | 329 | 2 521 | |
| 50809 | 2 405 | 213 | 329 | 2 521 | |
| 515 | 744 | 100 | 0 | 644 | |
| 51510 | 744 | 100 | 0 | 644 | |
| 523 | 22 386 | 11 911 | 12 944 | 23 419 | |
| 52301 | 1 569 | 2 533 | 3 513 | 2 549 | |
| 52302 | 817 | 9 378 | 9 431 | 870 | |
| 52306 | 20 000 | 0 | 0 | 20 000 | |
| 524 | 121 | 0 | 0 | 121 | |
| 52406 | 121 | 0 | 0 | 121 | |
| 525 | 265 | 238 | 340 | 367 | |
| 52501 | 265 | 238 | 340 | 367 | |
| 603 | 862 | 15 008 | 15 122 | 976 | |
| 60301 | 92 | 2 783 | 2 785 | 94 | |
| 60303 | 0 | 1 960 | 1 960 | 0 | |
| 60305 | 353 | 10 089 | 9 736 | 0 | |
| 60309 | 0 | 100 | 100 | 0 | |
| 60311 | 57 | 0 | 0 | 57 | |
| 60322 | 0 | 4 | 4 | 0 | |
| 60324 | 360 | 72 | 537 | 825 | |
| 606 | 10 766 | 0 | 385 | 11 151 | |
| 60601 | 10 766 | 0 | 385 | 11 151 | |
| 612 | 0 | 5 456 | 5 456 | 0 | |
| 61203 | 0 | 3 528 | 3 528 | 0 | |
| 61207 | 0 | 1 928 | 1 928 | 0 | |
| 613 | 0 | 6 907 | 6 907 | 0 | |
| 61306 | 0 | 6 907 | 6 907 | 0 | |
| 701 | 43 730 | 22 | 38 160 | 81 868 | |
| 70101 | 13 943 | 1 | 13 739 | 27 681 | |
| 70102 | 5 101 | 0 | 4 343 | 9 444 | |
| 70103 | 4 203 | 0 | 7 103 | 11 306 | |
| 70106 | 138 | 9 | 97 | 226 | |
| 70107 | 20 345 | 12 | 12 878 | 33 211 | |
| 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 | 128 857 | 4 187 | 3 852 | 129 192 | |
| 90901 | 22 | 686 | 678 | 30 | |
| 90902 | 128 835 | 3 501 | 3 174 | 129 162 | |
| 910 | 0 | 300 | 300 | 0 | |
| 91007 | 0 | 300 | 300 | 0 | |
| 912 | 20 | 2 | 2 | 20 | |
| 91202 | 12 | 1 | 1 | 12 | |
| 91203 | 7 | 1 | 1 | 7 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 2 706 731 | 293 589 | 313 680 | 2 686 640 | |
| 91303 | 20 000 | 0 | 0 | 20 000 | |
| 91305 | 1 431 659 | 166 382 | 129 200 | 1 468 841 | |
| 91307 | 1 252 453 | 125 271 | 182 552 | 1 195 172 | |
| 91310 | 2 619 | 1 936 | 1 928 | 2 627 | |
| 915 | 16 778 | 39 | 24 | 16 793 | |
| 91501 | 4 218 | 0 | 0 | 4 218 | |
| 91503 | 12 560 | 39 | 24 | 12 575 | |
| 916 | 3 441 | 2 284 | 2 007 | 3 718 | |
| 91604 | 3 441 | 2 284 | 2 007 | 3 718 | |
| 917 | 4 | 0 | 0 | 4 | |
| 91704 | 4 | 0 | 0 | 4 | |
| 918 | 40 | 0 | 0 | 40 | |
| 91802 | 40 | 0 | 0 | 40 | |
| 999 | 199 966 | 220 165 | 223 077 | 197 054 | |
| 99998 | 199 966 | 220 165 | 223 077 | 197 054 | |
| Пассив | |||||
| 913 | 162 461 | 214 236 | 220 165 | 168 390 | |
| 91302 | 9 657 | 2 399 | 0 | 7 258 | |
| 91309 | 152 804 | 211 837 | 220 165 | 161 132 | |
| 914 | 37 505 | 8 841 | 0 | 28 664 | |
| 91404 | 37 505 | 8 841 | 0 | 28 664 | |
| 999 | 2 875 873 | 319 863 | 300 399 | 2 856 409 | |
| 99999 | 2 875 873 | 319 863 | 300 399 | 2 856 409 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 37 815 | 1 122 700 | 1 101 734 | 58 781 | |
| 93001 | 37 815 | 1 122 700 | 1 101 734 | 58 781 | |
| 933 | 0 | 700 | 0 | 700 | |
| 93302 | 0 | 700 | 0 | 700 | |
| 938 | 85 | 2 224 | 2 309 | 0 | |
| 93801 | 85 | 2 224 | 2 309 | 0 | |
| Пассив | |||||
| 960 | 37 900 | 1 102 127 | 1 122 970 | 58 743 | |
| 96001 | 37 900 | 1 102 127 | 1 122 970 | 58 743 | |
| 963 | 0 | 4 | 702 | 698 | |
| 96302 | 0 | 4 | 702 | 698 | |
| 968 | 0 | 3 672 | 3 712 | 40 | |
| 96801 | 0 | 3 672 | 3 712 | 40 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 12 452 415 | 1 711 925 | 1 109 728 | 13 054 612 | |
| 98000 | 32 | 129 | 132 | 29 | |
| 98010 | 12 452 383 | 1 711 725 | 1 109 525 | 13 054 583 | |
| 98020 | 0 | 71 | 71 | 0 | |
| Пассив | |||||
| 980 | 12 452 415 | 1 109 728 | 1 711 925 | 13 054 612 | |
| 98050 | 12 420 915 | 1 109 657 | 1 711 854 | 13 023 112 | |
| 98070 | 31 500 | 0 | 0 | 31 500 | |
| 98090 | 0 | 71 | 71 | 0 | |