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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 01.04.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 148 977 | 1 145 155 | 1 124 306 | 169 826 |  |
| 20202 | 88 545 | 682 562 | 663 052 | 108 055 | |
| 20207 | 8 855 | 71 540 | 70 122 | 10 273 | |
| 20208 | 51 577 | 108 147 | 108 226 | 51 498 | |
| 20209 | 0 | 282 906 | 282 906 | 0 | |
| 301 | 150 590 | 5 210 178 | 5 212 230 | 148 538 | |
| 30102 | 116 583 | 4 177 381 | 4 176 594 | 117 370 | |
| 30110 | 34 007 | 1 032 797 | 1 035 636 | 31 168 | |
| 302 | 33 216 | 305 856 | 302 872 | 36 200 | |
| 30202 | 31 718 | 2 572 | 0 | 34 290 | |
| 30204 | 865 | 0 | 249 | 616 | |
| 30233 | 633 | 303 284 | 302 623 | 1 294 | |
| 304 | 29 | 1 041 203 | 1 041 197 | 35 | |
| 30402 | 29 | 1 041 203 | 1 041 197 | 35 | |
| 306 | 2 484 | 21 676 | 15 486 | 8 674 | |
| 30602 | 2 484 | 21 676 | 15 486 | 8 674 | |
| 319 | 150 000 | 1 001 190 | 760 600 | 390 590 | |
| 31901 | 50 000 | 0 | 50 000 | 0 | |
| 31903 | 100 000 | 1 001 190 | 710 600 | 390 590 | |
| 320 | 186 835 | 529 059 | 630 268 | 85 626 | |
| 32002 | 0 | 374 367 | 337 683 | 36 684 | |
| 32003 | 2 412 | 152 686 | 155 098 | 0 | |
| 32004 | 10 000 | 1 693 | 11 693 | 0 | |
| 32005 | 84 293 | 313 | 65 794 | 18 812 | |
| 32006 | 30 000 | 0 | 30 000 | 0 | |
| 32007 | 50 000 | 0 | 30 000 | 20 000 | |
| 32008 | 10 000 | 0 | 0 | 10 000 | |
| 32010 | 130 | 0 | 0 | 130 | |
| 324 | 0 | 10 000 | 0 | 10 000 | |
| 32401 | 0 | 10 000 | 0 | 10 000 | |
| 325 | 87 | 0 | 0 | 87 | |
| 32501 | 87 | 0 | 0 | 87 | |
| 449 | 1 600 | 0 | 0 | 1 600 | |
| 44907 | 1 600 | 0 | 0 | 1 600 | |
| 452 | 680 521 | 275 616 | 332 819 | 623 318 | |
| 45201 | 86 807 | 200 837 | 243 974 | 43 670 | |
| 45203 | 0 | 1 200 | 0 | 1 200 | |
| 45204 | 2 250 | 2 000 | 0 | 4 250 | |
| 45205 | 70 483 | 15 940 | 7 100 | 79 323 | |
| 45206 | 319 729 | 34 499 | 51 794 | 302 434 | |
| 45207 | 185 881 | 21 140 | 29 732 | 177 289 | |
| 45208 | 15 371 | 0 | 219 | 15 152 | |
| 454 | 106 904 | 33 557 | 35 445 | 105 016 | |
| 45401 | 7 528 | 29 172 | 30 031 | 6 669 | |
| 45405 | 625 | 885 | 0 | 1 510 | |
| 45406 | 29 335 | 3 500 | 1 145 | 31 690 | |
| 45407 | 69 416 | 0 | 4 269 | 65 147 | |
| 455 | 235 494 | 18 430 | 26 964 | 226 960 | |
| 45504 | 500 | 10 | 500 | 10 | |
| 45505 | 7 981 | 1 185 | 3 089 | 6 077 | |
| 45506 | 184 773 | 11 491 | 17 300 | 178 964 | |
| 45507 | 16 559 | 1 250 | 164 | 17 645 | |
| 45509 | 25 681 | 4 494 | 5 911 | 24 264 | |
| 458 | 14 474 | 1 580 | 1 403 | 14 651 | |
| 45812 | 2 129 | 695 | 258 | 2 566 | |
| 45814 | 999 | 133 | 41 | 1 091 | |
| 45815 | 11 346 | 752 | 1 104 | 10 994 | |
| 459 | 125 | 178 | 140 | 163 | |
| 45912 | 0 | 48 | 0 | 48 | |
| 45915 | 125 | 130 | 140 | 115 | |
| 474 | 3 385 | 195 020 | 194 511 | 3 894 | |
| 47408 | 0 | 172 336 | 172 336 | 0 | |
| 47423 | 1 103 | 9 777 | 9 754 | 1 126 | |
| 47427 | 2 282 | 12 907 | 12 421 | 2 768 | |
| 478 | 3 923 | 2 955 | 1 403 | 5 475 | |
| 47803 | 3 923 | 2 955 | 1 403 | 5 475 | |
| 479 | 13 000 | 35 | 4 048 | 8 987 | |
| 47901 | 13 000 | 35 | 4 048 | 8 987 | |
| 501 | 92 687 | 710 | 0 | 93 397 | |
| 50104 | 92 687 | 710 | 0 | 93 397 | |
| 502 | 0 | 20 017 | 20 017 | 0 | |
| 50207 | 0 | 20 017 | 20 017 | 0 | |
| 503 | 20 283 | 0 | 20 283 | 0 | |
| 50307 | 20 283 | 0 | 20 283 | 0 | |
| 506 | 43 920 | 10 860 | 22 351 | 32 429 | |
| 50605 | 5 232 | 1 506 | 17 | 6 721 | |
| 50606 | 38 493 | 8 793 | 21 693 | 25 593 | |
| 50621 | 195 | 561 | 641 | 115 | |
| 507 | 18 376 | 0 | 0 | 18 376 | |
| 50706 | 18 376 | 0 | 0 | 18 376 | |
| 514 | 0 | 145 | 145 | 0 | |
| 51401 | 0 | 145 | 145 | 0 | |
| 515 | 53 134 | 821 | 442 | 53 513 | |
| 51501 | 0 | 221 | 221 | 0 | |
| 51505 | 26 838 | 309 | 221 | 26 926 | |
| 51506 | 26 296 | 291 | 0 | 26 587 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60202 | 1 | 0 | 0 | 1 | |
| 603 | 10 281 | 12 230 | 15 567 | 6 944 | |
| 60302 | 252 | 506 | 376 | 382 | |
| 60306 | 0 | 2 219 | 0 | 2 219 | |
| 60308 | 83 | 2 509 | 2 580 | 12 | |
| 60310 | 1 584 | 1 318 | 1 358 | 1 544 | |
| 60312 | 7 359 | 5 631 | 11 076 | 1 914 | |
| 60323 | 1 003 | 47 | 177 | 873 | |
| 604 | 44 785 | 1 245 | 0 | 46 030 | |
| 60401 | 44 785 | 1 245 | 0 | 46 030 | |
| 607 | 2 799 | 1 166 | 1 245 | 2 720 | |
| 60701 | 2 799 | 1 166 | 1 245 | 2 720 | |
| 610 | 232 | 342 | 361 | 213 | |
| 61002 | 0 | 3 | 3 | 0 | |
| 61008 | 52 | 125 | 123 | 54 | |
| 61009 | 180 | 214 | 235 | 159 | |
| 612 | 0 | 65 292 | 65 292 | 0 | |
| 61209 | 0 | 20 806 | 20 806 | 0 | |
| 61210 | 0 | 43 039 | 43 039 | 0 | |
| 61212 | 0 | 1 447 | 1 447 | 0 | |
| 614 | 6 443 | 9 | 194 | 6 258 | |
| 61403 | 6 443 | 9 | 194 | 6 258 | |
| 705 | 9 830 | 705 | 586 | 9 949 | |
| 70501 | 989 | 485 | 190 | 1 284 | |
| 70502 | 8 841 | 220 | 396 | 8 665 | |
| 706 | 80 980 | 53 100 | 4 361 | 129 719 | |
| 70606 | 65 844 | 46 802 | 6 | 112 640 | |
| 70607 | 6 373 | 1 523 | 4 355 | 3 541 | |
| 70608 | 8 763 | 4 775 | 0 | 13 538 | |
| 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 | 40 846 | 40 847 | 1 | |
| 30109 | 0 | 40 845 | 40 845 | 0 | |
| 30126 | 0 | 1 | 2 | 1 | |
| 302 | 47 828 | 861 064 | 868 246 | 55 010 | |
| 30223 | 47 746 | 725 269 | 731 807 | 54 284 | |
| 30232 | 82 | 135 795 | 136 439 | 726 | |
| 313 | 0 | 0 | 37 068 | 37 068 | |
| 31302 | 0 | 0 | 37 068 | 37 068 | |
| 320 | 0 | 10 000 | 10 000 | 0 | |
| 32015 | 0 | 10 000 | 10 000 | 0 | |
| 324 | 0 | 0 | 10 000 | 10 000 | |
| 32403 | 0 | 0 | 10 000 | 10 000 | |
| 325 | 0 | 0 | 87 | 87 | |
| 32505 | 0 | 0 | 87 | 87 | |
| 404 | 111 340 | 0 | 16 052 | 127 392 | |
| 40404 | 111 340 | 0 | 16 052 | 127 392 | |
| 405 | 1 644 | 7 579 | 7 872 | 1 937 | |
| 40502 | 1 644 | 7 579 | 7 872 | 1 937 | |
| 406 | 836 | 6 677 | 6 216 | 375 | |
| 40602 | 836 | 6 677 | 6 216 | 375 | |
| 407 | 472 787 | 5 452 542 | 5 514 719 | 534 964 | |
| 40701 | 11 240 | 123 086 | 118 660 | 6 814 | |
| 40702 | 432 965 | 5 295 577 | 5 334 611 | 471 999 | |
| 40703 | 28 582 | 33 879 | 61 448 | 56 151 | |
| 408 | 55 226 | 648 666 | 651 157 | 57 717 | |
| 40802 | 12 993 | 277 301 | 279 912 | 15 604 | |
| 40817 | 42 233 | 371 365 | 371 245 | 42 113 | |
| 409 | 147 | 68 565 | 68 612 | 194 | |
| 40905 | 0 | 407 | 407 | 0 | |
| 40909 | 0 | 194 | 194 | 0 | |
| 40910 | 0 | 183 | 183 | 0 | |
| 40911 | 147 | 64 843 | 64 890 | 194 | |
| 40912 | 0 | 1 700 | 1 700 | 0 | |
| 40913 | 0 | 1 238 | 1 238 | 0 | |
| 421 | 478 350 | 94 000 | 800 | 385 150 | |
| 42103 | 1 500 | 1 500 | 0 | 0 | |
| 42104 | 1 500 | 1 500 | 0 | 0 | |
| 42106 | 454 350 | 91 000 | 800 | 364 150 | |
| 42107 | 21 000 | 0 | 0 | 21 000 | |
| 422 | 5 000 | 69 | 0 | 4 931 | |
| 42207 | 5 000 | 69 | 0 | 4 931 | |
| 423 | 606 783 | 281 171 | 306 172 | 631 784 | |
| 42301 | 12 197 | 148 884 | 152 560 | 15 873 | |
| 42304 | 3 638 | 322 | 93 | 3 409 | |
| 42305 | 146 432 | 7 169 | 6 897 | 146 160 | |
| 42306 | 444 516 | 124 796 | 146 622 | 466 342 | |
| 426 | 3 226 | 1 | 33 | 3 258 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42606 | 3 224 | 1 | 33 | 3 256 | |
| 449 | 16 | 0 | 0 | 16 | |
| 44915 | 16 | 0 | 0 | 16 | |
| 452 | 8 460 | 2 738 | 1 236 | 6 958 | |
| 45215 | 8 460 | 2 738 | 1 236 | 6 958 | |
| 454 | 3 526 | 476 | 397 | 3 447 | |
| 45415 | 3 526 | 476 | 397 | 3 447 | |
| 455 | 3 367 | 857 | 426 | 2 936 | |
| 45515 | 3 367 | 857 | 426 | 2 936 | |
| 458 | 13 154 | 472 | 1 080 | 13 762 | |
| 45818 | 13 154 | 472 | 1 080 | 13 762 | |
| 459 | 69 | 24 | 23 | 68 | |
| 45918 | 69 | 24 | 23 | 68 | |
| 474 | 6 430 | 187 633 | 188 971 | 7 768 | |
| 47401 | 887 | 2 738 | 2 955 | 1 104 | |
| 47405 | 0 | 1 340 | 1 340 | 0 | |
| 47407 | 0 | 172 045 | 172 045 | 0 | |
| 47411 | 1 106 | 1 858 | 2 007 | 1 255 | |
| 47416 | 896 | 4 196 | 4 064 | 764 | |
| 47422 | 283 | 3 576 | 3 654 | 361 | |
| 47425 | 907 | 1 322 | 1 743 | 1 328 | |
| 47426 | 2 351 | 558 | 1 163 | 2 956 | |
| 478 | 39 | 14 | 30 | 55 | |
| 47804 | 39 | 14 | 30 | 55 | |
| 501 | 207 | 0 | 297 | 504 | |
| 50120 | 207 | 0 | 297 | 504 | |
| 503 | 203 | 203 | 0 | 0 | |
| 50319 | 203 | 203 | 0 | 0 | |
| 506 | 6 166 | 4 355 | 1 226 | 3 037 | |
| 50620 | 6 166 | 4 355 | 1 226 | 3 037 | |
| 507 | 184 | 0 | 0 | 184 | |
| 50719 | 184 | 0 | 0 | 184 | |
| 523 | 7 883 | 9 051 | 8 139 | 6 971 | |
| 52301 | 3 883 | 5 362 | 3 640 | 2 161 | |
| 52302 | 0 | 3 689 | 4 026 | 337 | |
| 52303 | 0 | 0 | 473 | 473 | |
| 52306 | 4 000 | 0 | 0 | 4 000 | |
| 524 | 82 | 0 | 0 | 82 | |
| 52406 | 82 | 0 | 0 | 82 | |
| 525 | 273 | 0 | 34 | 307 | |
| 52501 | 273 | 0 | 34 | 307 | |
| 603 | 1 763 | 5 659 | 8 506 | 4 610 | |
| 60301 | 329 | 1 159 | 4 130 | 3 300 | |
| 60305 | 0 | 825 | 947 | 122 | |
| 60309 | 0 | 3 154 | 3 154 | 0 | |
| 60311 | 306 | 194 | 184 | 296 | |
| 60322 | 36 | 37 | 37 | 36 | |
| 60324 | 1 092 | 290 | 54 | 856 | |
| 606 | 13 730 | 0 | 478 | 14 208 | |
| 60601 | 13 730 | 0 | 478 | 14 208 | |
| 613 | 0 | 550 | 550 | 0 | |
| 61301 | 0 | 550 | 550 | 0 | |
| 703 | 75 675 | 3 | 2 | 75 674 | |
| 70302 | 75 675 | 3 | 2 | 75 674 | |
| 706 | 74 197 | 2 016 | 59 749 | 131 930 | |
| 70601 | 67 059 | 1 375 | 56 667 | 122 351 | |
| 70602 | 195 | 641 | 561 | 115 | |
| 70603 | 6 943 | 0 | 2 521 | 9 464 | |
| 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 | 175 700 | 39 762 | 41 664 | 173 798 | |
| 90901 | 104 | 19 475 | 19 541 | 38 | |
| 90902 | 175 596 | 20 287 | 22 123 | 173 760 | |
| 912 | 19 | 6 | 4 | 21 | |
| 91202 | 9 | 3 | 2 | 10 | |
| 91203 | 9 | 3 | 2 | 10 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 708 489 | 141 988 | 33 760 | 1 816 717 | |
| 91414 | 1 704 444 | 138 941 | 32 313 | 1 811 072 | |
| 91418 | 4 045 | 3 047 | 1 447 | 5 645 | |
| 915 | 4 218 | 0 | 0 | 4 218 | |
| 91501 | 4 218 | 0 | 0 | 4 218 | |
| 916 | 923 | 137 | 113 | 947 | |
| 91603 | 0 | 15 | 0 | 15 | |
| 91604 | 923 | 122 | 113 | 932 | |
| 917 | 6 | 0 | 0 | 6 | |
| 91704 | 6 | 0 | 0 | 6 | |
| 918 | 90 | 0 | 0 | 90 | |
| 91802 | 90 | 0 | 0 | 90 | |
| 999 | 1 590 063 | 453 064 | 356 955 | 1 686 172 | |
| 99998 | 1 590 063 | 453 064 | 356 955 | 1 686 172 | |
| Пассив | |||||
| 910 | 0 | 2 323 | 2 323 | 0 | |
| 91003 | 0 | 2 323 | 2 323 | 0 | |
| 913 | 1 576 568 | 354 631 | 450 725 | 1 672 662 | |
| 91311 | 4 507 | 0 | 810 | 5 317 | |
| 91312 | 1 475 991 | 46 408 | 71 845 | 1 501 428 | |
| 91315 | 24 009 | 15 336 | 1 231 | 9 904 | |
| 91316 | 2 598 | 455 | 0 | 2 143 | |
| 91317 | 69 463 | 292 432 | 376 839 | 153 870 | |
| 915 | 13 495 | 0 | 15 | 13 510 | |
| 91507 | 13 495 | 0 | 15 | 13 510 | |
| 999 | 1 893 447 | 75 538 | 181 890 | 1 999 799 | |
| 99999 | 1 893 447 | 75 538 | 181 890 | 1 999 799 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 2 548 | 80 543 | 43 799 | 39 292 | |
| 93001 | 2 548 | 80 543 | 43 799 | 39 292 | |
| 933 | 85 820 | 5 165 | 5 165 | 85 820 | |
| 93301 | 0 | 2 573 | 2 573 | 0 | |
| 93302 | 0 | 2 592 | 2 592 | 0 | |
| 93304 | 85 820 | 0 | 0 | 85 820 | |
| 938 | 0 | 401 | 401 | 0 | |
| 93801 | 0 | 401 | 401 | 0 | |
| Пассив | |||||
| 960 | 2 568 | 43 951 | 80 842 | 39 459 | |
| 96001 | 2 568 | 43 951 | 80 842 | 39 459 | |
| 963 | 84 406 | 8 624 | 6 523 | 82 305 | |
| 96301 | 0 | 2 579 | 2 579 | 0 | |
| 96302 | 0 | 2 573 | 2 573 | 0 | |
| 96304 | 84 406 | 3 472 | 1 371 | 82 305 | |
| 968 | 1 394 | 1 851 | 3 805 | 3 348 | |
| 96801 | 1 394 | 1 851 | 3 805 | 3 348 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 28 305 674 | 17 697 504 | 69 556 | 45 933 622 | |
| 98000 | 32 | 1 | 3 | 30 | |
| 98010 | 28 305 642 | 17 697 500 | 69 550 | 45 933 592 | |
| 98020 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 980 | 28 305 674 | 69 556 | 17 697 504 | 45 933 622 | |
| 98050 | 28 274 174 | 69 553 | 17 697 501 | 45 902 122 | |
| 98070 | 31 500 | 0 | 0 | 31 500 | |
| 98090 | 0 | 3 | 3 | 0 | |