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Меню банка УРАЛПРИВАТБАНК:
- Общая информация
- Отчетность банка
- Инсайдерская информация Банка России
- 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 01.03.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 128 388 | 1 200 140 | 1 179 551 | 148 977 |  |
| 20202 | 72 518 | 697 941 | 681 914 | 88 545 | |
| 20207 | 8 526 | 56 795 | 56 466 | 8 855 | |
| 20208 | 47 344 | 110 276 | 106 043 | 51 577 | |
| 20209 | 0 | 335 128 | 335 128 | 0 | |
| 301 | 51 409 | 5 100 127 | 5 000 946 | 150 590 | |
| 30102 | 14 161 | 4 126 666 | 4 024 244 | 116 583 | |
| 30110 | 37 248 | 973 461 | 976 702 | 34 007 | |
| 302 | 24 058 | 253 819 | 244 661 | 33 216 | |
| 30202 | 22 651 | 9 067 | 0 | 31 718 | |
| 30204 | 849 | 16 | 0 | 865 | |
| 30233 | 558 | 244 736 | 244 661 | 633 | |
| 304 | 4 | 440 109 | 440 084 | 29 | |
| 30402 | 4 | 440 109 | 440 084 | 29 | |
| 306 | 10 888 | 220 916 | 229 320 | 2 484 | |
| 30602 | 10 888 | 220 916 | 229 320 | 2 484 | |
| 319 | 0 | 320 000 | 170 000 | 150 000 | |
| 31901 | 0 | 100 000 | 50 000 | 50 000 | |
| 31903 | 0 | 220 000 | 120 000 | 100 000 | |
| 320 | 279 187 | 636 568 | 728 920 | 186 835 | |
| 32002 | 40 000 | 362 416 | 402 416 | 0 | |
| 32003 | 0 | 233 778 | 231 366 | 2 412 | |
| 32004 | 44 476 | 40 034 | 74 510 | 10 000 | |
| 32005 | 104 581 | 340 | 20 628 | 84 293 | |
| 32006 | 30 000 | 0 | 0 | 30 000 | |
| 32007 | 50 000 | 0 | 0 | 50 000 | |
| 32008 | 10 000 | 0 | 0 | 10 000 | |
| 32010 | 130 | 0 | 0 | 130 | |
| 325 | 0 | 87 | 0 | 87 | |
| 32501 | 0 | 87 | 0 | 87 | |
| 449 | 2 200 | 0 | 600 | 1 600 | |
| 44907 | 2 200 | 0 | 600 | 1 600 | |
| 452 | 595 969 | 325 432 | 240 880 | 680 521 | |
| 45201 | 67 940 | 204 456 | 185 589 | 86 807 | |
| 45204 | 910 | 1 340 | 0 | 2 250 | |
| 45205 | 16 113 | 58 750 | 4 380 | 70 483 | |
| 45206 | 312 061 | 49 285 | 41 617 | 319 729 | |
| 45207 | 183 355 | 11 601 | 9 075 | 185 881 | |
| 45208 | 15 590 | 0 | 219 | 15 371 | |
| 454 | 113 958 | 8 741 | 15 795 | 106 904 | |
| 45401 | 8 376 | 8 541 | 9 389 | 7 528 | |
| 45404 | 600 | 0 | 600 | 0 | |
| 45405 | 425 | 200 | 0 | 625 | |
| 45406 | 30 871 | 0 | 1 536 | 29 335 | |
| 45407 | 73 686 | 0 | 4 270 | 69 416 | |
| 455 | 241 708 | 25 191 | 31 405 | 235 494 | |
| 45504 | 1 000 | 0 | 500 | 500 | |
| 45505 | 8 012 | 1 471 | 1 502 | 7 981 | |
| 45506 | 185 964 | 18 487 | 19 678 | 184 773 | |
| 45507 | 17 728 | 0 | 1 169 | 16 559 | |
| 45509 | 29 004 | 5 233 | 8 556 | 25 681 | |
| 458 | 13 368 | 3 151 | 2 045 | 14 474 | |
| 45812 | 1 541 | 1 002 | 414 | 2 129 | |
| 45814 | 991 | 133 | 125 | 999 | |
| 45815 | 10 836 | 2 016 | 1 506 | 11 346 | |
| 459 | 138 | 237 | 250 | 125 | |
| 45912 | 0 | 85 | 85 | 0 | |
| 45915 | 138 | 152 | 165 | 125 | |
| 474 | 5 867 | 1 736 708 | 1 739 190 | 3 385 | |
| 47408 | 321 | 1 696 253 | 1 696 574 | 0 | |
| 47423 | 2 861 | 28 532 | 30 290 | 1 103 | |
| 47427 | 2 685 | 11 923 | 12 326 | 2 282 | |
| 478 | 4 971 | 2 612 | 3 660 | 3 923 | |
| 47803 | 4 971 | 2 612 | 3 660 | 3 923 | |
| 479 | 14 171 | 0 | 1 171 | 13 000 | |
| 47901 | 14 171 | 0 | 1 171 | 13 000 | |
| 501 | 217 208 | 800 | 125 321 | 92 687 | |
| 50104 | 217 208 | 800 | 125 321 | 92 687 | |
| 503 | 20 101 | 182 | 0 | 20 283 | |
| 50307 | 20 101 | 182 | 0 | 20 283 | |
| 506 | 131 663 | 21 323 | 109 066 | 43 920 | |
| 50605 | 5 232 | 0 | 0 | 5 232 | |
| 50606 | 125 855 | 21 202 | 108 564 | 38 493 | |
| 50621 | 576 | 121 | 502 | 195 | |
| 507 | 18 376 | 0 | 0 | 18 376 | |
| 50706 | 18 376 | 0 | 0 | 18 376 | |
| 514 | 810 | 29 410 | 30 220 | 0 | |
| 51401 | 0 | 1 776 | 1 776 | 0 | |
| 51402 | 0 | 27 620 | 27 620 | 0 | |
| 51404 | 810 | 14 | 824 | 0 | |
| 515 | 30 974 | 22 598 | 438 | 53 134 | |
| 51501 | 0 | 219 | 219 | 0 | |
| 51505 | 4 950 | 22 107 | 219 | 26 838 | |
| 51506 | 26 024 | 272 | 0 | 26 296 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60202 | 1 | 0 | 0 | 1 | |
| 603 | 9 782 | 11 160 | 10 661 | 10 281 | |
| 60302 | 568 | 65 | 381 | 252 | |
| 60306 | 0 | 2 206 | 2 206 | 0 | |
| 60308 | 25 | 3 133 | 3 075 | 83 | |
| 60310 | 1 588 | 316 | 320 | 1 584 | |
| 60312 | 6 570 | 5 299 | 4 510 | 7 359 | |
| 60323 | 1 031 | 141 | 169 | 1 003 | |
| 604 | 44 763 | 22 | 0 | 44 785 | |
| 60401 | 44 763 | 22 | 0 | 44 785 | |
| 607 | 2 632 | 189 | 22 | 2 799 | |
| 60701 | 2 632 | 189 | 22 | 2 799 | |
| 610 | 294 | 371 | 433 | 232 | |
| 61002 | 0 | 20 | 20 | 0 | |
| 61008 | 58 | 173 | 179 | 52 | |
| 61009 | 236 | 178 | 234 | 180 | |
| 612 | 0 | 237 579 | 237 579 | 0 | |
| 61210 | 0 | 233 794 | 233 794 | 0 | |
| 61212 | 0 | 3 785 | 3 785 | 0 | |
| 614 | 6 620 | 12 | 189 | 6 443 | |
| 61403 | 6 620 | 12 | 189 | 6 443 | |
| 705 | 9 409 | 421 | 0 | 9 830 | |
| 70501 | 568 | 421 | 0 | 989 | |
| 70502 | 8 841 | 0 | 0 | 8 841 | |
| 706 | 52 427 | 44 358 | 15 805 | 80 980 | |
| 70606 | 28 523 | 37 327 | 6 | 65 844 | |
| 70607 | 19 238 | 2 934 | 15 799 | 6 373 | |
| 70608 | 4 666 | 4 097 | 0 | 8 763 | |
| Пассив | |||||
| 102 | 100 050 | 0 | 0 | 100 050 | |
| 10207 | 100 050 | 0 | 0 | 100 050 | |
| 106 | 3 | 0 | 0 | 3 | |
| 10601 | 3 | 0 | 0 | 3 | |
| 107 | 15 008 | 0 | 0 | 15 008 | |
| 10701 | 15 008 | 0 | 0 | 15 008 | |
| 108 | 1 743 | 0 | 0 | 1 743 | |
| 10801 | 1 743 | 0 | 0 | 1 743 | |
| 301 | 0 | 40 185 | 40 185 | 0 | |
| 30109 | 0 | 40 185 | 40 185 | 0 | |
| 302 | 24 842 | 1 033 299 | 1 056 285 | 47 828 | |
| 30223 | 24 799 | 879 938 | 902 885 | 47 746 | |
| 30232 | 43 | 153 361 | 153 400 | 82 | |
| 312 | 0 | 571 | 571 | 0 | |
| 31202 | 0 | 571 | 571 | 0 | |
| 313 | 38 000 | 260 715 | 222 715 | 0 | |
| 31302 | 38 000 | 133 715 | 95 715 | 0 | |
| 31303 | 0 | 127 000 | 127 000 | 0 | |
| 404 | 110 462 | 0 | 878 | 111 340 | |
| 40404 | 110 462 | 0 | 878 | 111 340 | |
| 405 | 1 559 | 9 374 | 9 459 | 1 644 | |
| 40502 | 1 559 | 9 374 | 9 459 | 1 644 | |
| 406 | 1 550 | 6 567 | 5 853 | 836 | |
| 40602 | 1 550 | 6 567 | 5 853 | 836 | |
| 407 | 487 537 | 5 055 844 | 5 041 094 | 472 787 | |
| 40701 | 25 045 | 68 492 | 54 687 | 11 240 | |
| 40702 | 429 852 | 4 941 658 | 4 944 771 | 432 965 | |
| 40703 | 32 640 | 45 694 | 41 636 | 28 582 | |
| 408 | 49 409 | 547 413 | 553 230 | 55 226 | |
| 40802 | 10 227 | 217 963 | 220 729 | 12 993 | |
| 40817 | 39 182 | 329 450 | 332 501 | 42 233 | |
| 409 | 231 | 62 341 | 62 257 | 147 | |
| 40905 | 0 | 456 | 456 | 0 | |
| 40909 | 0 | 284 | 284 | 0 | |
| 40910 | 0 | 137 | 137 | 0 | |
| 40911 | 231 | 57 115 | 57 031 | 147 | |
| 40912 | 0 | 3 251 | 3 251 | 0 | |
| 40913 | 0 | 1 098 | 1 098 | 0 | |
| 421 | 458 550 | 77 000 | 96 800 | 478 350 | |
| 42103 | 1 500 | 0 | 0 | 1 500 | |
| 42104 | 1 500 | 0 | 0 | 1 500 | |
| 42106 | 434 550 | 77 000 | 96 800 | 454 350 | |
| 42107 | 21 000 | 0 | 0 | 21 000 | |
| 422 | 5 000 | 0 | 0 | 5 000 | |
| 42207 | 5 000 | 0 | 0 | 5 000 | |
| 423 | 545 608 | 231 199 | 292 374 | 606 783 | |
| 42301 | 12 789 | 107 426 | 106 834 | 12 197 | |
| 42304 | 3 715 | 125 | 48 | 3 638 | |
| 42305 | 146 765 | 23 728 | 23 395 | 146 432 | |
| 42306 | 382 339 | 99 920 | 162 097 | 444 516 | |
| 426 | 3 205 | 6 | 27 | 3 226 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42606 | 3 203 | 6 | 27 | 3 224 | |
| 449 | 22 | 6 | 0 | 16 | |
| 44915 | 22 | 6 | 0 | 16 | |
| 452 | 7 767 | 1 621 | 2 314 | 8 460 | |
| 45215 | 7 767 | 1 621 | 2 314 | 8 460 | |
| 454 | 3 746 | 331 | 111 | 3 526 | |
| 45415 | 3 746 | 331 | 111 | 3 526 | |
| 455 | 3 809 | 868 | 426 | 3 367 | |
| 45515 | 3 809 | 868 | 426 | 3 367 | |
| 458 | 11 644 | 347 | 1 857 | 13 154 | |
| 45818 | 11 644 | 347 | 1 857 | 13 154 | |
| 459 | 63 | 32 | 38 | 69 | |
| 45918 | 63 | 32 | 38 | 69 | |
| 474 | 5 936 | 1 716 129 | 1 716 623 | 6 430 | |
| 47401 | 996 | 2 722 | 2 613 | 887 | |
| 47405 | 0 | 2 576 | 2 576 | 0 | |
| 47407 | 322 | 1 695 263 | 1 694 941 | 0 | |
| 47411 | 1 128 | 1 914 | 1 892 | 1 106 | |
| 47416 | 347 | 8 234 | 8 783 | 896 | |
| 47422 | 164 | 3 475 | 3 594 | 283 | |
| 47425 | 1 033 | 1 325 | 1 199 | 907 | |
| 47426 | 1 946 | 620 | 1 025 | 2 351 | |
| 478 | 50 | 37 | 26 | 39 | |
| 47804 | 50 | 37 | 26 | 39 | |
| 501 | 279 | 430 | 358 | 207 | |
| 50120 | 279 | 430 | 358 | 207 | |
| 503 | 0 | 4 020 | 4 223 | 203 | |
| 50319 | 0 | 4 020 | 4 223 | 203 | |
| 506 | 18 959 | 15 370 | 2 577 | 6 166 | |
| 50620 | 18 959 | 15 370 | 2 577 | 6 166 | |
| 507 | 184 | 0 | 0 | 184 | |
| 50719 | 184 | 0 | 0 | 184 | |
| 514 | 0 | 173 | 173 | 0 | |
| 51410 | 0 | 173 | 173 | 0 | |
| 523 | 10 281 | 6 281 | 3 883 | 7 883 | |
| 52301 | 2 398 | 2 398 | 3 883 | 3 883 | |
| 52302 | 3 883 | 3 883 | 0 | 0 | |
| 52306 | 4 000 | 0 | 0 | 4 000 | |
| 524 | 82 | 0 | 0 | 82 | |
| 52406 | 82 | 0 | 0 | 82 | |
| 525 | 241 | 0 | 32 | 273 | |
| 52501 | 241 | 0 | 32 | 273 | |
| 603 | 1 671 | 9 016 | 9 108 | 1 763 | |
| 60301 | 213 | 2 784 | 2 900 | 329 | |
| 60305 | 0 | 5 792 | 5 792 | 0 | |
| 60309 | 0 | 114 | 114 | 0 | |
| 60311 | 305 | 204 | 205 | 306 | |
| 60322 | 76 | 76 | 36 | 36 | |
| 60324 | 1 077 | 46 | 61 | 1 092 | |
| 606 | 13 252 | 0 | 478 | 13 730 | |
| 60601 | 13 252 | 0 | 478 | 13 730 | |
| 613 | 0 | 3 230 | 3 230 | 0 | |
| 61301 | 0 | 3 230 | 3 230 | 0 | |
| 703 | 75 675 | 3 | 3 | 75 675 | |
| 70302 | 75 675 | 3 | 3 | 75 675 | |
| 706 | 34 926 | 552 | 39 823 | 74 197 | |
| 70601 | 30 020 | 50 | 37 089 | 67 059 | |
| 70602 | 576 | 502 | 121 | 195 | |
| 70603 | 4 330 | 0 | 2 613 | 6 943 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 4 000 | 0 | 0 | 4 000 | |
| 90803 | 4 000 | 0 | 0 | 4 000 | |
| 909 | 120 937 | 96 416 | 41 653 | 175 700 | |
| 90901 | 302 | 19 515 | 19 713 | 104 | |
| 90902 | 120 635 | 76 901 | 21 940 | 175 596 | |
| 912 | 20 | 3 | 4 | 19 | |
| 91202 | 9 | 2 | 2 | 9 | |
| 91203 | 10 | 1 | 2 | 9 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 639 871 | 144 286 | 75 668 | 1 708 489 | |
| 91411 | 0 | 572 | 572 | 0 | |
| 91414 | 1 634 746 | 141 021 | 71 323 | 1 704 444 | |
| 91418 | 5 125 | 2 693 | 3 773 | 4 045 | |
| 915 | 4 218 | 1 534 | 1 534 | 4 218 | |
| 91501 | 4 218 | 1 534 | 1 534 | 4 218 | |
| 916 | 861 | 72 | 10 | 923 | |
| 91604 | 861 | 72 | 10 | 923 | |
| 917 | 6 | 0 | 0 | 6 | |
| 91704 | 6 | 0 | 0 | 6 | |
| 918 | 90 | 0 | 0 | 90 | |
| 91802 | 90 | 0 | 0 | 90 | |
| 999 | 1 587 537 | 523 273 | 520 747 | 1 590 063 | |
| 99998 | 1 587 537 | 523 273 | 520 747 | 1 590 063 | |
| Пассив | |||||
| 910 | 0 | 9 083 | 9 083 | 0 | |
| 91003 | 0 | 9 067 | 9 067 | 0 | |
| 91004 | 0 | 16 | 16 | 0 | |
| 913 | 1 574 068 | 510 975 | 513 475 | 1 576 568 | |
| 91311 | 4 507 | 0 | 0 | 4 507 | |
| 91312 | 1 419 453 | 105 584 | 162 122 | 1 475 991 | |
| 91315 | 26 258 | 2 249 | 0 | 24 009 | |
| 91316 | 3 599 | 1 150 | 149 | 2 598 | |
| 91317 | 120 251 | 401 992 | 351 204 | 69 463 | |
| 915 | 13 469 | 689 | 715 | 13 495 | |
| 91507 | 13 469 | 689 | 715 | 13 495 | |
| 999 | 1 770 005 | 118 865 | 242 307 | 1 893 447 | |
| 99999 | 1 770 005 | 118 865 | 242 307 | 1 893 447 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 52 570 | 756 298 | 806 320 | 2 548 | |
| 93001 | 52 570 | 756 298 | 806 320 | 2 548 | |
| 933 | 159 365 | 74 235 | 147 780 | 85 820 | |
| 93301 | 0 | 74 023 | 74 023 | 0 | |
| 93303 | 73 545 | 212 | 73 757 | 0 | |
| 93304 | 85 820 | 0 | 0 | 85 820 | |
| 938 | 0 | 2 970 | 2 970 | 0 | |
| 93801 | 0 | 2 970 | 2 970 | 0 | |
| Пассив | |||||
| 960 | 52 450 | 806 454 | 756 572 | 2 568 | |
| 96001 | 52 450 | 806 454 | 756 572 | 2 568 | |
| 963 | 159 097 | 151 015 | 76 324 | 84 406 | |
| 96301 | 0 | 73 646 | 73 646 | 0 | |
| 96303 | 73 429 | 74 620 | 1 191 | 0 | |
| 96304 | 85 668 | 2 749 | 1 487 | 84 406 | |
| 968 | 388 | 6 507 | 7 513 | 1 394 | |
| 96801 | 388 | 6 507 | 7 513 | 1 394 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 28 732 789 | 63 246 | 490 361 | 28 305 674 | |
| 98000 | 36 | 37 | 41 | 32 | |
| 98010 | 28 732 753 | 63 185 | 490 296 | 28 305 642 | |
| 98020 | 0 | 24 | 24 | 0 | |
| Пассив | |||||
| 980 | 28 732 789 | 490 361 | 63 246 | 28 305 674 | |
| 98050 | 28 701 289 | 490 337 | 63 222 | 28 274 174 | |
| 98070 | 31 500 | 0 | 0 | 31 500 | |
| 98090 | 0 | 24 | 24 | 0 | |