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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 01.07.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 123 964 | 1 495 741 | 1 483 135 | 136 570 |  |
| 20202 | 59 609 | 900 030 | 884 046 | 75 593 | |
| 20207 | 11 645 | 64 072 | 62 299 | 13 418 | |
| 20208 | 52 710 | 126 622 | 131 773 | 47 559 | |
| 20209 | 0 | 405 017 | 405 017 | 0 | |
| 301 | 128 733 | 5 284 129 | 5 315 174 | 97 688 | |
| 30102 | 94 776 | 4 499 895 | 4 530 993 | 63 678 | |
| 30110 | 33 957 | 784 234 | 784 181 | 34 010 | |
| 302 | 35 878 | 427 635 | 429 184 | 34 329 | |
| 30202 | 33 507 | 0 | 647 | 32 860 | |
| 30204 | 628 | 22 | 0 | 650 | |
| 30233 | 1 743 | 427 613 | 428 537 | 819 | |
| 304 | 18 | 366 314 | 366 326 | 6 | |
| 30402 | 18 | 366 314 | 366 326 | 6 | |
| 306 | 2 399 | 19 284 | 21 189 | 494 | |
| 30602 | 2 399 | 19 284 | 21 189 | 494 | |
| 319 | 131 430 | 234 620 | 366 050 | 0 | |
| 31903 | 131 430 | 234 620 | 366 050 | 0 | |
| 320 | 140 350 | 783 781 | 902 305 | 21 826 | |
| 32002 | 0 | 570 887 | 570 887 | 0 | |
| 32003 | 110 000 | 162 894 | 271 418 | 1 476 | |
| 32004 | 0 | 45 000 | 40 000 | 5 000 | |
| 32005 | 0 | 5 000 | 0 | 5 000 | |
| 32007 | 20 000 | 0 | 20 000 | 0 | |
| 32008 | 10 000 | 0 | 0 | 10 000 | |
| 32010 | 350 | 0 | 0 | 350 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32401 | 10 000 | 0 | 0 | 10 000 | |
| 325 | 87 | 0 | 0 | 87 | |
| 32501 | 87 | 0 | 0 | 87 | |
| 449 | 1 000 | 0 | 150 | 850 | |
| 44907 | 1 000 | 0 | 150 | 850 | |
| 452 | 811 350 | 247 858 | 258 401 | 800 807 | |
| 45201 | 82 015 | 110 505 | 141 821 | 50 699 | |
| 45203 | 0 | 21 770 | 21 700 | 70 | |
| 45204 | 1 130 | 1 900 | 810 | 2 220 | |
| 45205 | 87 675 | 4 470 | 12 580 | 79 565 | |
| 45206 | 364 590 | 93 813 | 57 744 | 400 659 | |
| 45207 | 260 425 | 15 400 | 23 480 | 252 345 | |
| 45208 | 15 515 | 0 | 266 | 15 249 | |
| 453 | 500 | 700 | 0 | 1 200 | |
| 45307 | 500 | 700 | 0 | 1 200 | |
| 454 | 102 346 | 16 539 | 18 144 | 100 741 | |
| 45401 | 9 177 | 12 499 | 12 992 | 8 684 | |
| 45403 | 0 | 237 | 0 | 237 | |
| 45404 | 713 | 228 | 0 | 941 | |
| 45405 | 1 023 | 0 | 0 | 1 023 | |
| 45406 | 27 860 | 0 | 320 | 27 540 | |
| 45407 | 63 573 | 3 575 | 4 832 | 62 316 | |
| 455 | 259 617 | 127 704 | 23 453 | 363 868 | |
| 45503 | 0 | 221 | 2 | 219 | |
| 45504 | 1 301 | 6 | 239 | 1 068 | |
| 45505 | 9 414 | 1 356 | 1 517 | 9 253 | |
| 45506 | 186 946 | 6 931 | 12 819 | 181 058 | |
| 45507 | 41 417 | 113 650 | 414 | 154 653 | |
| 45509 | 20 539 | 5 540 | 8 462 | 17 617 | |
| 458 | 14 995 | 3 178 | 3 815 | 14 358 | |
| 45812 | 2 743 | 1 205 | 2 345 | 1 603 | |
| 45814 | 1 210 | 373 | 120 | 1 463 | |
| 45815 | 11 042 | 1 600 | 1 350 | 11 292 | |
| 459 | 98 | 178 | 124 | 152 | |
| 45912 | 0 | 77 | 65 | 12 | |
| 45915 | 98 | 101 | 59 | 140 | |
| 471 | 0 | 7 812 | 7 117 | 695 | |
| 47101 | 0 | 7 812 | 7 117 | 695 | |
| 474 | 4 662 | 456 344 | 456 592 | 4 414 | |
| 47408 | 0 | 415 112 | 415 112 | 0 | |
| 47417 | 0 | 1 261 | 1 261 | 0 | |
| 47423 | 1 094 | 24 481 | 24 524 | 1 051 | |
| 47427 | 3 568 | 15 490 | 15 695 | 3 363 | |
| 478 | 4 527 | 2 063 | 2 611 | 3 979 | |
| 47803 | 4 527 | 2 063 | 2 611 | 3 979 | |
| 479 | 7 643 | 369 | 0 | 8 012 | |
| 47901 | 7 643 | 369 | 0 | 8 012 | |
| 501 | 96 816 | 8 805 | 49 | 105 572 | |
| 50104 | 94 789 | 685 | 0 | 95 474 | |
| 50106 | 2 026 | 18 | 48 | 1 996 | |
| 50107 | 0 | 8 101 | 0 | 8 101 | |
| 50121 | 1 | 1 | 1 | 1 | |
| 506 | 30 538 | 4 617 | 3 509 | 31 646 | |
| 50605 | 6 616 | 0 | 0 | 6 616 | |
| 50606 | 23 920 | 4 592 | 3 482 | 25 030 | |
| 50621 | 2 | 25 | 27 | 0 | |
| 507 | 18 376 | 0 | 0 | 18 376 | |
| 50706 | 18 376 | 0 | 0 | 18 376 | |
| 514 | 298 | 501 | 600 | 199 | |
| 51401 | 0 | 300 | 300 | 0 | |
| 51402 | 298 | 201 | 300 | 199 | |
| 515 | 54 180 | 858 | 570 | 54 468 | |
| 51501 | 0 | 285 | 285 | 0 | |
| 51505 | 27 022 | 291 | 285 | 27 028 | |
| 51506 | 27 158 | 282 | 0 | 27 440 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60202 | 1 | 0 | 0 | 1 | |
| 603 | 8 848 | 11 984 | 12 504 | 8 328 | |
| 60302 | 1 535 | 105 | 91 | 1 549 | |
| 60306 | 2 208 | 1 802 | 2 208 | 1 802 | |
| 60308 | 39 | 3 812 | 3 819 | 32 | |
| 60310 | 1 643 | 423 | 531 | 1 535 | |
| 60312 | 2 605 | 5 828 | 5 816 | 2 617 | |
| 60323 | 818 | 14 | 39 | 793 | |
| 604 | 46 109 | 1 226 | 0 | 47 335 | |
| 60401 | 46 109 | 1 226 | 0 | 47 335 | |
| 607 | 3 421 | 498 | 1 226 | 2 693 | |
| 60701 | 3 421 | 498 | 1 226 | 2 693 | |
| 610 | 250 | 390 | 145 | 495 | |
| 61002 | 9 | 23 | 3 | 29 | |
| 61008 | 83 | 197 | 122 | 158 | |
| 61009 | 158 | 170 | 20 | 308 | |
| 612 | 0 | 6 880 | 6 880 | 0 | |
| 61210 | 0 | 4 156 | 4 156 | 0 | |
| 61212 | 0 | 2 724 | 2 724 | 0 | |
| 614 | 6 069 | 280 | 191 | 6 158 | |
| 61403 | 6 069 | 280 | 191 | 6 158 | |
| 705 | 388 | 0 | 0 | 388 | |
| 70501 | 388 | 0 | 0 | 388 | |
| 706 | 205 300 | 38 223 | 154 | 243 369 | |
| 70606 | 182 364 | 30 930 | 12 | 213 282 | |
| 70607 | 3 513 | 3 647 | 131 | 7 029 | |
| 70608 | 19 379 | 3 204 | 0 | 22 583 | |
| 70610 | 44 | 442 | 11 | 475 | |
| 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 | 68 752 | 215 | 0 | 68 537 | |
| 10801 | 68 752 | 215 | 0 | 68 537 | |
| 301 | 14 | 28 845 | 28 831 | 0 | |
| 30109 | 8 | 28 835 | 28 827 | 0 | |
| 30126 | 6 | 10 | 4 | 0 | |
| 302 | 74 318 | 1 072 079 | 1 067 619 | 69 858 | |
| 30223 | 74 119 | 917 802 | 913 479 | 69 796 | |
| 30232 | 199 | 154 277 | 154 140 | 62 | |
| 313 | 30 860 | 53 438 | 27 578 | 5 000 | |
| 31302 | 0 | 10 695 | 15 695 | 5 000 | |
| 31303 | 30 860 | 38 008 | 7 148 | 0 | |
| 31304 | 0 | 4 735 | 4 735 | 0 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32403 | 10 000 | 0 | 0 | 10 000 | |
| 325 | 87 | 0 | 0 | 87 | |
| 32505 | 87 | 0 | 0 | 87 | |
| 404 | 129 524 | 0 | 1 064 | 130 588 | |
| 40404 | 129 524 | 0 | 1 064 | 130 588 | |
| 405 | 2 455 | 6 848 | 6 102 | 1 709 | |
| 40502 | 2 455 | 6 848 | 6 102 | 1 709 | |
| 406 | 408 | 5 364 | 5 081 | 125 | |
| 40602 | 408 | 5 364 | 5 081 | 125 | |
| 407 | 459 397 | 5 622 845 | 5 566 555 | 403 107 | |
| 40701 | 12 785 | 119 663 | 112 617 | 5 739 | |
| 40702 | 409 508 | 5 453 445 | 5 400 040 | 356 103 | |
| 40703 | 37 104 | 49 737 | 53 898 | 41 265 | |
| 408 | 51 379 | 740 879 | 745 682 | 56 182 | |
| 40802 | 13 779 | 242 690 | 245 390 | 16 479 | |
| 40817 | 37 571 | 497 985 | 499 997 | 39 583 | |
| 40820 | 29 | 204 | 295 | 120 | |
| 409 | 259 | 40 915 | 40 736 | 80 | |
| 40905 | 0 | 690 | 690 | 0 | |
| 40909 | 0 | 94 | 94 | 0 | |
| 40910 | 0 | 57 | 57 | 0 | |
| 40911 | 259 | 33 493 | 33 314 | 80 | |
| 40912 | 0 | 2 010 | 2 010 | 0 | |
| 40913 | 0 | 4 571 | 4 571 | 0 | |
| 421 | 301 450 | 126 500 | 38 000 | 212 950 | |
| 42106 | 280 450 | 126 500 | 38 000 | 191 950 | |
| 42107 | 21 000 | 0 | 0 | 21 000 | |
| 422 | 4 793 | 69 | 10 000 | 14 724 | |
| 42207 | 4 793 | 69 | 10 000 | 14 724 | |
| 423 | 715 137 | 470 852 | 457 096 | 701 381 | |
| 42301 | 65 296 | 325 929 | 273 741 | 13 108 | |
| 42304 | 2 662 | 700 | 45 | 2 007 | |
| 42305 | 126 757 | 8 183 | 14 388 | 132 962 | |
| 42306 | 520 422 | 136 040 | 168 922 | 553 304 | |
| 426 | 2 339 | 4 | 28 | 2 363 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42606 | 2 337 | 4 | 28 | 2 361 | |
| 449 | 20 | 3 | 0 | 17 | |
| 44915 | 20 | 3 | 0 | 17 | |
| 452 | 10 291 | 4 667 | 1 852 | 7 476 | |
| 45215 | 10 291 | 4 667 | 1 852 | 7 476 | |
| 453 | 5 | 0 | 7 | 12 | |
| 45315 | 5 | 0 | 7 | 12 | |
| 454 | 3 006 | 356 | 386 | 3 036 | |
| 45415 | 3 006 | 356 | 386 | 3 036 | |
| 455 | 2 715 | 536 | 433 | 2 612 | |
| 45515 | 2 715 | 536 | 433 | 2 612 | |
| 458 | 13 905 | 1 762 | 892 | 13 035 | |
| 45818 | 13 905 | 1 762 | 892 | 13 035 | |
| 459 | 63 | 6 | 16 | 73 | |
| 45918 | 63 | 6 | 16 | 73 | |
| 474 | 9 733 | 452 628 | 450 392 | 7 497 | |
| 47401 | 972 | 2 235 | 2 063 | 800 | |
| 47405 | 0 | 108 | 108 | 0 | |
| 47407 | 0 | 414 300 | 414 300 | 0 | |
| 47411 | 1 279 | 1 824 | 1 754 | 1 209 | |
| 47416 | 1 674 | 22 432 | 22 215 | 1 457 | |
| 47422 | 604 | 5 678 | 5 692 | 618 | |
| 47425 | 1 352 | 1 449 | 1 986 | 1 889 | |
| 47426 | 3 852 | 4 602 | 2 274 | 1 524 | |
| 501 | 789 | 0 | 452 | 1 241 | |
| 50120 | 789 | 0 | 452 | 1 241 | |
| 506 | 2 724 | 125 | 3 189 | 5 788 | |
| 50620 | 2 724 | 125 | 3 189 | 5 788 | |
| 507 | 1 155 | 0 | 0 | 1 155 | |
| 50719 | 1 155 | 0 | 0 | 1 155 | |
| 523 | 7 554 | 4 145 | 4 480 | 7 889 | |
| 52301 | 2 564 | 1 655 | 2 490 | 3 399 | |
| 52302 | 500 | 2 490 | 1 990 | 0 | |
| 52304 | 490 | 0 | 0 | 490 | |
| 52306 | 4 000 | 0 | 0 | 4 000 | |
| 524 | 82 | 0 | 0 | 82 | |
| 52406 | 82 | 0 | 0 | 82 | |
| 525 | 380 | 0 | 36 | 416 | |
| 52501 | 380 | 0 | 36 | 416 | |
| 603 | 1 609 | 10 205 | 10 382 | 1 786 | |
| 60301 | 236 | 2 287 | 2 401 | 350 | |
| 60305 | 251 | 7 581 | 7 524 | 194 | |
| 60309 | 0 | 115 | 115 | 0 | |
| 60311 | 247 | 162 | 133 | 218 | |
| 60322 | 38 | 41 | 40 | 37 | |
| 60324 | 837 | 19 | 169 | 987 | |
| 606 | 15 207 | 0 | 500 | 15 707 | |
| 60601 | 15 207 | 0 | 500 | 15 707 | |
| 613 | 91 | 880 | 789 | 0 | |
| 61301 | 91 | 880 | 789 | 0 | |
| 706 | 214 629 | 38 | 44 939 | 259 530 | |
| 70601 | 199 448 | 7 | 42 144 | 241 585 | |
| 70602 | 3 | 31 | 29 | 1 | |
| 70603 | 15 116 | 0 | 2 451 | 17 567 | |
| 70605 | 62 | 0 | 315 | 377 | |
| 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 | 181 938 | 36 135 | 31 757 | 186 316 | |
| 90901 | 225 | 14 443 | 14 412 | 256 | |
| 90902 | 181 713 | 21 692 | 17 345 | 186 060 | |
| 910 | 0 | 625 | 625 | 0 | |
| 91007 | 0 | 625 | 625 | 0 | |
| 912 | 22 | 4 | 4 | 22 | |
| 91202 | 13 | 2 | 2 | 13 | |
| 91203 | 8 | 2 | 2 | 8 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 242 677 | 275 914 | 213 392 | 2 305 199 | |
| 91414 | 2 238 010 | 273 788 | 210 701 | 2 301 097 | |
| 91418 | 4 667 | 2 126 | 2 691 | 4 102 | |
| 915 | 4 218 | 1 917 | 1 917 | 4 218 | |
| 91501 | 4 218 | 1 917 | 1 917 | 4 218 | |
| 916 | 941 | 232 | 334 | 839 | |
| 91603 | 15 | 0 | 0 | 15 | |
| 91604 | 926 | 232 | 334 | 824 | |
| 917 | 6 | 0 | 0 | 6 | |
| 91704 | 6 | 0 | 0 | 6 | |
| 918 | 90 | 0 | 0 | 90 | |
| 91802 | 90 | 0 | 0 | 90 | |
| 999 | 1 804 701 | 627 753 | 530 528 | 1 901 926 | |
| 99998 | 1 804 701 | 627 753 | 530 528 | 1 901 926 | |
| Пассив | |||||
| 913 | 1 791 191 | 530 528 | 626 632 | 1 887 295 | |
| 91311 | 4 997 | 0 | 112 636 | 117 633 | |
| 91312 | 1 684 525 | 266 905 | 250 572 | 1 668 192 | |
| 91315 | 3 587 | 0 | 3 604 | 7 191 | |
| 91316 | 7 873 | 13 090 | 12 800 | 7 583 | |
| 91317 | 90 209 | 250 533 | 247 020 | 86 696 | |
| 915 | 13 510 | 0 | 1 121 | 14 631 | |
| 91507 | 13 510 | 0 | 1 121 | 14 631 | |
| 999 | 2 433 894 | 248 025 | 314 823 | 2 500 692 | |
| 99999 | 2 433 894 | 248 025 | 314 823 | 2 500 692 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 28 501 | 124 947 | 93 503 | 59 945 | |
| 93001 | 28 501 | 124 947 | 93 503 | 59 945 | |
| 933 | 0 | 129 153 | 129 153 | 0 | |
| 93301 | 0 | 59 375 | 59 375 | 0 | |
| 93303 | 0 | 60 693 | 60 693 | 0 | |
| 93304 | 0 | 9 085 | 9 085 | 0 | |
| 935 | 0 | 12 664 | 7 295 | 5 369 | |
| 93502 | 0 | 3 707 | 3 707 | 0 | |
| 93503 | 0 | 1 184 | 1 184 | 0 | |
| 93504 | 0 | 144 | 4 | 140 | |
| 93505 | 0 | 7 629 | 2 400 | 5 229 | |
| 938 | 0 | 481 | 378 | 103 | |
| 93801 | 0 | 481 | 378 | 103 | |
| 940 | 0 | 433 | 212 | 221 | |
| 94001 | 0 | 433 | 212 | 221 | |
| 950 | 0 | 9 | 9 | 0 | |
| 95002 | 0 | 9 | 9 | 0 | |
| Пассив | |||||
| 960 | 28 486 | 93 404 | 124 966 | 60 048 | |
| 96001 | 28 486 | 93 404 | 124 966 | 60 048 | |
| 963 | 0 | 135 500 | 141 090 | 5 590 | |
| 96301 | 0 | 58 811 | 58 811 | 0 | |
| 96302 | 0 | 3 707 | 3 707 | 0 | |
| 96303 | 0 | 61 632 | 61 632 | 0 | |
| 96304 | 0 | 9 153 | 9 297 | 144 | |
| 96305 | 0 | 2 197 | 7 643 | 5 446 | |
| 965 | 0 | 1 361 | 1 361 | 0 | |
| 96503 | 0 | 1 361 | 1 361 | 0 | |
| 968 | 15 | 2 888 | 2 873 | 0 | |
| 96801 | 15 | 2 888 | 2 873 | 0 | |
| 970 | 0 | 28 | 28 | 0 | |
| 97001 | 0 | 28 | 28 | 0 | |
| 971 | 0 | 68 | 68 | 0 | |
| 97102 | 0 | 68 | 68 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 43 454 214 | 105 120 | 64 325 | 43 495 009 | |
| 98000 | 34 | 2 | 7 | 29 | |
| 98010 | 43 454 180 | 105 111 | 64 311 | 43 494 980 | |
| 98020 | 0 | 7 | 7 | 0 | |
| Пассив | |||||
| 980 | 43 454 214 | 64 325 | 105 120 | 43 495 009 | |
| 98050 | 43 422 714 | 64 318 | 105 113 | 43 463 509 | |
| 98070 | 31 500 | 0 | 0 | 31 500 | |
| 98090 | 0 | 7 | 7 | 0 | |