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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 01.09.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 137 360 | 1 290 403 | 1 252 585 | 175 178 |  |
| 20202 | 82 105 | 801 681 | 782 334 | 101 452 | |
| 20207 | 10 642 | 74 941 | 72 470 | 13 113 | |
| 20208 | 44 613 | 156 106 | 140 106 | 60 613 | |
| 20209 | 0 | 257 675 | 257 675 | 0 | |
| 301 | 93 692 | 5 480 032 | 5 511 234 | 62 490 | |
| 30102 | 55 532 | 4 488 908 | 4 517 419 | 27 021 | |
| 30110 | 38 160 | 991 124 | 993 815 | 35 469 | |
| 302 | 33 822 | 361 496 | 360 984 | 34 334 | |
| 30202 | 32 047 | 0 | 733 | 31 314 | |
| 30204 | 581 | 12 | 0 | 593 | |
| 30210 | 0 | 8 150 | 8 150 | 0 | |
| 30233 | 1 194 | 353 334 | 352 101 | 2 427 | |
| 304 | 142 | 0 | 0 | 142 | |
| 30402 | 142 | 0 | 0 | 142 | |
| 306 | 7 341 | 17 556 | 24 341 | 556 | |
| 30602 | 7 341 | 17 556 | 24 341 | 556 | |
| 320 | 95 350 | 649 281 | 610 036 | 134 595 | |
| 32002 | 15 000 | 345 000 | 360 000 | 0 | |
| 32003 | 40 000 | 259 281 | 210 036 | 89 245 | |
| 32004 | 25 000 | 45 000 | 40 000 | 30 000 | |
| 32005 | 5 000 | 0 | 0 | 5 000 | |
| 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 | 850 | 0 | 350 | 500 | |
| 44907 | 850 | 0 | 350 | 500 | |
| 452 | 826 492 | 210 256 | 237 340 | 799 408 | |
| 45201 | 40 973 | 101 270 | 100 987 | 41 256 | |
| 45203 | 0 | 31 150 | 30 600 | 550 | |
| 45204 | 19 850 | 7 500 | 940 | 26 410 | |
| 45205 | 80 534 | 3 830 | 49 700 | 34 664 | |
| 45206 | 404 304 | 59 056 | 46 122 | 417 238 | |
| 45207 | 255 848 | 7 450 | 8 558 | 254 740 | |
| 45208 | 24 983 | 0 | 433 | 24 550 | |
| 453 | 1 500 | 0 | 0 | 1 500 | |
| 45307 | 1 500 | 0 | 0 | 1 500 | |
| 454 | 97 666 | 15 059 | 27 411 | 85 314 | |
| 45401 | 9 627 | 13 949 | 20 415 | 3 161 | |
| 45405 | 0 | 730 | 0 | 730 | |
| 45406 | 27 720 | 380 | 430 | 27 670 | |
| 45407 | 60 319 | 0 | 6 566 | 53 753 | |
| 455 | 387 053 | 34 099 | 31 713 | 389 439 | |
| 45503 | 219 | 1 019 | 8 | 1 230 | |
| 45504 | 1 698 | 1 795 | 1 351 | 2 142 | |
| 45505 | 12 373 | 806 | 845 | 12 334 | |
| 45506 | 179 436 | 9 929 | 18 045 | 171 320 | |
| 45507 | 173 000 | 14 463 | 2 352 | 185 111 | |
| 45509 | 20 327 | 6 087 | 9 112 | 17 302 | |
| 458 | 15 316 | 4 512 | 4 151 | 15 677 | |
| 45812 | 2 518 | 2 777 | 2 766 | 2 529 | |
| 45814 | 1 434 | 112 | 0 | 1 546 | |
| 45815 | 11 364 | 1 623 | 1 385 | 11 602 | |
| 459 | 158 | 530 | 513 | 175 | |
| 45912 | 26 | 425 | 412 | 39 | |
| 45915 | 132 | 105 | 101 | 136 | |
| 470 | 757 | 15 003 | 15 470 | 290 | |
| 47001 | 757 | 15 003 | 15 470 | 290 | |
| 474 | 4 585 | 941 230 | 941 591 | 4 224 | |
| 47408 | 0 | 904 265 | 904 265 | 0 | |
| 47423 | 1 082 | 19 726 | 19 791 | 1 017 | |
| 47427 | 3 503 | 17 239 | 17 535 | 3 207 | |
| 478 | 4 426 | 1 776 | 2 467 | 3 735 | |
| 47803 | 4 426 | 1 776 | 2 467 | 3 735 | |
| 479 | 7 656 | 0 | 893 | 6 763 | |
| 47901 | 7 656 | 0 | 893 | 6 763 | |
| 501 | 103 096 | 772 | 908 | 102 960 | |
| 50104 | 92 880 | 662 | 853 | 92 689 | |
| 50106 | 2 018 | 20 | 0 | 2 038 | |
| 50107 | 8 197 | 90 | 54 | 8 233 | |
| 50121 | 1 | 0 | 1 | 0 | |
| 506 | 32 754 | 3 009 | 139 | 35 624 | |
| 50605 | 6 616 | 0 | 0 | 6 616 | |
| 50606 | 25 931 | 2 919 | 73 | 28 777 | |
| 50621 | 207 | 90 | 66 | 231 | |
| 507 | 13 173 | 0 | 0 | 13 173 | |
| 50706 | 13 173 | 0 | 0 | 13 173 | |
| 514 | 199 | 299 | 498 | 0 | |
| 51401 | 0 | 298 | 298 | 0 | |
| 51402 | 199 | 1 | 200 | 0 | |
| 515 | 54 769 | 876 | 582 | 55 063 | |
| 51501 | 0 | 291 | 291 | 0 | |
| 51505 | 27 327 | 298 | 0 | 27 625 | |
| 51506 | 27 442 | 287 | 291 | 27 438 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60202 | 1 | 0 | 0 | 1 | |
| 603 | 7 427 | 14 942 | 12 688 | 9 681 | |
| 60302 | 163 | 1 | 100 | 64 | |
| 60306 | 1 885 | 2 015 | 1 885 | 2 015 | |
| 60308 | 7 | 4 808 | 4 792 | 23 | |
| 60310 | 1 329 | 409 | 428 | 1 310 | |
| 60312 | 3 288 | 7 656 | 5 411 | 5 533 | |
| 60314 | 0 | 23 | 23 | 0 | |
| 60323 | 755 | 30 | 49 | 736 | |
| 604 | 48 951 | 303 | 0 | 49 254 | |
| 60401 | 48 951 | 303 | 0 | 49 254 | |
| 607 | 1 622 | 354 | 303 | 1 673 | |
| 60701 | 1 622 | 354 | 303 | 1 673 | |
| 610 | 387 | 332 | 385 | 334 | |
| 61002 | 30 | 22 | 33 | 19 | |
| 61008 | 48 | 140 | 147 | 41 | |
| 61009 | 309 | 170 | 205 | 274 | |
| 612 | 0 | 3 229 | 3 229 | 0 | |
| 61210 | 0 | 663 | 663 | 0 | |
| 61212 | 0 | 2 566 | 2 566 | 0 | |
| 614 | 6 125 | 8 | 180 | 5 953 | |
| 61403 | 6 125 | 8 | 180 | 5 953 | |
| 705 | 5 706 | 1 295 | 0 | 7 001 | |
| 70501 | 5 706 | 1 295 | 0 | 7 001 | |
| 706 | 287 714 | 55 872 | 1 765 | 341 821 | |
| 70606 | 250 400 | 40 884 | 370 | 290 914 | |
| 70607 | 8 410 | 6 224 | 1 383 | 13 251 | |
| 70608 | 27 039 | 6 707 | 0 | 33 746 | |
| 70610 | 1 865 | 2 057 | 12 | 3 910 | |
| 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 | 68 312 | 200 | 0 | 68 112 | |
| 10801 | 68 312 | 200 | 0 | 68 112 | |
| 301 | 0 | 24 429 | 24 739 | 310 | |
| 30109 | 0 | 24 423 | 24 423 | 0 | |
| 30126 | 0 | 6 | 316 | 310 | |
| 302 | 50 862 | 1 102 083 | 1 075 623 | 24 402 | |
| 30223 | 50 161 | 932 920 | 906 776 | 24 017 | |
| 30232 | 701 | 169 163 | 168 847 | 385 | |
| 313 | 128 303 | 994 984 | 983 479 | 116 798 | |
| 31302 | 103 303 | 532 894 | 429 591 | 0 | |
| 31303 | 18 000 | 351 263 | 450 061 | 116 798 | |
| 31304 | 0 | 103 827 | 103 827 | 0 | |
| 31305 | 7 000 | 7 000 | 0 | 0 | |
| 320 | 50 | 4 250 | 4 300 | 100 | |
| 32015 | 50 | 4 250 | 4 300 | 100 | |
| 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 | 146 698 | 0 | 0 | 146 698 | |
| 40404 | 146 698 | 0 | 0 | 146 698 | |
| 405 | 361 | 6 686 | 8 591 | 2 266 | |
| 40502 | 361 | 6 686 | 8 591 | 2 266 | |
| 406 | 539 | 6 577 | 6 084 | 46 | |
| 40602 | 539 | 6 577 | 6 084 | 46 | |
| 407 | 375 436 | 5 218 808 | 5 257 163 | 413 791 | |
| 40701 | 9 190 | 119 650 | 112 902 | 2 442 | |
| 40702 | 341 449 | 5 078 634 | 5 111 486 | 374 301 | |
| 40703 | 24 797 | 20 524 | 32 775 | 37 048 | |
| 408 | 66 756 | 706 047 | 707 869 | 68 578 | |
| 40802 | 22 399 | 270 059 | 274 540 | 26 880 | |
| 40817 | 44 196 | 435 702 | 433 128 | 41 622 | |
| 40820 | 161 | 286 | 201 | 76 | |
| 409 | 118 | 38 933 | 41 506 | 2 691 | |
| 40905 | 0 | 488 | 488 | 0 | |
| 40909 | 0 | 179 | 179 | 0 | |
| 40910 | 0 | 249 | 249 | 0 | |
| 40911 | 118 | 33 228 | 35 801 | 2 691 | |
| 40912 | 0 | 1 883 | 1 883 | 0 | |
| 40913 | 0 | 2 906 | 2 906 | 0 | |
| 420 | 0 | 0 | 5 000 | 5 000 | |
| 42006 | 0 | 0 | 5 000 | 5 000 | |
| 421 | 212 950 | 61 800 | 70 207 | 221 357 | |
| 42106 | 191 950 | 61 800 | 70 207 | 200 357 | |
| 42107 | 21 000 | 0 | 0 | 21 000 | |
| 422 | 14 655 | 69 | 0 | 14 586 | |
| 42207 | 14 655 | 69 | 0 | 14 586 | |
| 423 | 717 685 | 502 531 | 401 634 | 616 788 | |
| 42301 | 14 685 | 144 558 | 151 431 | 21 558 | |
| 42304 | 2 005 | 496 | 47 | 1 556 | |
| 42305 | 135 829 | 43 314 | 44 138 | 136 653 | |
| 42306 | 565 166 | 314 163 | 206 018 | 457 021 | |
| 426 | 2 354 | 3 | 2 | 2 353 | |
| 42601 | 2 280 | 0 | 0 | 2 280 | |
| 42606 | 74 | 3 | 2 | 73 | |
| 437 | 0 | 81 | 81 | 0 | |
| 43701 | 0 | 81 | 81 | 0 | |
| 449 | 17 | 7 | 5 | 15 | |
| 44915 | 17 | 7 | 5 | 15 | |
| 452 | 8 694 | 3 799 | 5 089 | 9 984 | |
| 45215 | 8 694 | 3 799 | 5 089 | 9 984 | |
| 453 | 15 | 0 | 0 | 15 | |
| 45315 | 15 | 0 | 0 | 15 | |
| 454 | 2 841 | 204 | 78 | 2 715 | |
| 45415 | 2 841 | 204 | 78 | 2 715 | |
| 455 | 2 644 | 469 | 428 | 2 603 | |
| 45515 | 2 644 | 469 | 428 | 2 603 | |
| 458 | 13 819 | 471 | 708 | 14 056 | |
| 45818 | 13 819 | 471 | 708 | 14 056 | |
| 459 | 80 | 11 | 32 | 101 | |
| 45918 | 80 | 11 | 32 | 101 | |
| 474 | 6 449 | 930 204 | 934 057 | 10 302 | |
| 47401 | 890 | 1 823 | 1 776 | 843 | |
| 47405 | 0 | 309 | 309 | 0 | |
| 47407 | 0 | 906 257 | 906 257 | 0 | |
| 47411 | 1 151 | 1 906 | 1 830 | 1 075 | |
| 47416 | 110 | 10 027 | 14 768 | 4 851 | |
| 47422 | 771 | 6 043 | 5 696 | 424 | |
| 47425 | 1 654 | 1 123 | 1 251 | 1 782 | |
| 47426 | 1 873 | 2 716 | 2 170 | 1 327 | |
| 479 | 0 | 0 | 744 | 744 | |
| 47902 | 0 | 0 | 744 | 744 | |
| 501 | 1 418 | 46 | 2 113 | 3 485 | |
| 50120 | 1 418 | 46 | 2 113 | 3 485 | |
| 506 | 6 992 | 1 337 | 4 111 | 9 766 | |
| 50620 | 6 992 | 1 337 | 4 111 | 9 766 | |
| 507 | 1 426 | 0 | 0 | 1 426 | |
| 50719 | 1 426 | 0 | 0 | 1 426 | |
| 523 | 6 886 | 3 749 | 2 604 | 5 741 | |
| 52301 | 2 459 | 1 141 | 423 | 1 741 | |
| 52302 | 427 | 2 608 | 2 181 | 0 | |
| 52306 | 4 000 | 0 | 0 | 4 000 | |
| 524 | 82 | 0 | 0 | 82 | |
| 52406 | 82 | 0 | 0 | 82 | |
| 525 | 440 | 0 | 34 | 474 | |
| 52501 | 440 | 0 | 34 | 474 | |
| 603 | 1 399 | 11 329 | 91 644 | 81 714 | |
| 60301 | 106 | 3 736 | 3 863 | 233 | |
| 60305 | 382 | 7 170 | 7 293 | 505 | |
| 60309 | 0 | 126 | 126 | 0 | |
| 60311 | 134 | 114 | 304 | 324 | |
| 60322 | 41 | 44 | 79 899 | 79 896 | |
| 60324 | 736 | 139 | 159 | 756 | |
| 606 | 16 235 | 0 | 554 | 16 789 | |
| 60601 | 16 235 | 0 | 554 | 16 789 | |
| 613 | 0 | 2 279 | 2 283 | 4 | |
| 61301 | 0 | 2 279 | 2 283 | 4 | |
| 706 | 306 513 | 92 | 51 484 | 357 905 | |
| 70601 | 282 491 | 25 | 42 421 | 324 887 | |
| 70602 | 208 | 67 | 90 | 231 | |
| 70603 | 22 238 | 0 | 7 994 | 30 232 | |
| 70605 | 1 576 | 0 | 979 | 2 555 | |
| 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 | 185 789 | 20 765 | 15 982 | 190 572 | |
| 90901 | 20 | 6 560 | 6 223 | 357 | |
| 90902 | 185 769 | 14 205 | 9 759 | 190 215 | |
| 910 | 0 | 721 | 721 | 0 | |
| 91007 | 0 | 721 | 721 | 0 | |
| 912 | 26 | 2 | 1 | 27 | |
| 91202 | 18 | 1 | 1 | 18 | |
| 91203 | 7 | 1 | 0 | 8 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 453 303 | 137 079 | 162 776 | 2 427 606 | |
| 91414 | 2 448 740 | 135 248 | 160 233 | 2 423 755 | |
| 91418 | 4 563 | 1 831 | 2 543 | 3 851 | |
| 915 | 4 218 | 0 | 0 | 4 218 | |
| 91501 | 4 218 | 0 | 0 | 4 218 | |
| 916 | 904 | 84 | 48 | 940 | |
| 91603 | 15 | 0 | 0 | 15 | |
| 91604 | 889 | 84 | 48 | 925 | |
| 917 | 6 | 0 | 0 | 6 | |
| 91704 | 6 | 0 | 0 | 6 | |
| 918 | 90 | 0 | 0 | 90 | |
| 91802 | 90 | 0 | 0 | 90 | |
| 999 | 1 937 712 | 341 870 | 328 375 | 1 951 207 | |
| 99998 | 1 937 712 | 341 870 | 328 375 | 1 951 207 | |
| Пассив | |||||
| 913 | 1 922 727 | 327 894 | 341 063 | 1 935 896 | |
| 91311 | 117 225 | 0 | 0 | 117 225 | |
| 91312 | 1 728 577 | 146 725 | 148 692 | 1 730 544 | |
| 91315 | 6 283 | 23 | 2 493 | 8 753 | |
| 91316 | 5 493 | 3 810 | 0 | 1 683 | |
| 91317 | 65 149 | 177 336 | 189 878 | 77 691 | |
| 915 | 14 985 | 480 | 806 | 15 311 | |
| 91507 | 14 985 | 480 | 806 | 15 311 | |
| 999 | 2 648 338 | 179 527 | 158 650 | 2 627 461 | |
| 99999 | 2 648 338 | 179 527 | 158 650 | 2 627 461 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 11 723 | 418 286 | 417 203 | 12 806 | |
| 93001 | 11 723 | 418 286 | 417 203 | 12 806 | |
| 933 | 0 | 1 797 | 1 797 | 0 | |
| 93303 | 0 | 1 797 | 1 797 | 0 | |
| 935 | 5 600 | 5 239 | 8 808 | 2 031 | |
| 93504 | 2 222 | 2 741 | 4 342 | 621 | |
| 93505 | 3 378 | 2 498 | 4 466 | 1 410 | |
| 938 | 0 | 995 | 994 | 1 | |
| 93801 | 0 | 995 | 994 | 1 | |
| 940 | 212 | 2 422 | 2 406 | 228 | |
| 94001 | 212 | 2 422 | 2 406 | 228 | |
| 950 | 0 | 233 | 233 | 0 | |
| 95002 | 0 | 233 | 233 | 0 | |
| Пассив | |||||
| 960 | 11 706 | 416 890 | 417 991 | 12 807 | |
| 96001 | 11 706 | 416 890 | 417 991 | 12 807 | |
| 963 | 5 812 | 8 126 | 4 573 | 2 259 | |
| 96303 | 0 | 1 805 | 1 805 | 0 | |
| 96304 | 2 360 | 3 022 | 1 298 | 636 | |
| 96305 | 3 452 | 3 299 | 1 470 | 1 623 | |
| 968 | 17 | 3 561 | 3 544 | 0 | |
| 96801 | 17 | 3 561 | 3 544 | 0 | |
| 971 | 0 | 157 | 157 | 0 | |
| 97102 | 0 | 157 | 157 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 63 436 302 | 126 515 | 2 606 179 | 60 956 638 | |
| 98000 | 28 | 1 | 4 | 25 | |
| 98010 | 63 436 274 | 126 510 | 2 606 171 | 60 956 613 | |
| 98020 | 0 | 4 | 4 | 0 | |
| Пассив | |||||
| 980 | 63 436 302 | 2 606 179 | 126 515 | 60 956 638 | |
| 98050 | 63 404 802 | 2 606 175 | 126 511 | 60 925 138 | |
| 98070 | 31 500 | 0 | 0 | 31 500 | |
| 98090 | 0 | 4 | 4 | 0 | |