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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 01.04.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 15 791 | 179 | 4 865 | 11 105 |  |
| 10605 | 15 791 | 179 | 4 865 | 11 105 | |
| 202 | 154 866 | 1 666 177 | 1 684 508 | 136 535 | |
| 20202 | 110 765 | 1 043 861 | 1 059 961 | 94 665 | |
| 20207 | 3 364 | 22 999 | 23 058 | 3 305 | |
| 20208 | 40 737 | 90 831 | 93 003 | 38 565 | |
| 20209 | 0 | 508 486 | 508 486 | 0 | |
| 301 | 84 366 | 6 116 718 | 6 066 387 | 134 697 | |
| 30102 | 29 388 | 5 095 035 | 5 098 151 | 26 272 | |
| 30110 | 54 978 | 1 021 683 | 968 236 | 108 425 | |
| 302 | 14 649 | 215 182 | 217 102 | 12 729 | |
| 30202 | 12 762 | 0 | 1 437 | 11 325 | |
| 30204 | 1 113 | 0 | 43 | 1 070 | |
| 30233 | 774 | 215 182 | 215 622 | 334 | |
| 304 | 7 | 1 728 748 | 1 728 750 | 5 | |
| 30402 | 7 | 1 728 748 | 1 728 750 | 5 | |
| 306 | 106 | 62 230 | 61 894 | 442 | |
| 30602 | 106 | 62 230 | 61 894 | 442 | |
| 319 | 421 010 | 921 730 | 1 122 620 | 220 120 | |
| 31901 | 30 000 | 80 000 | 110 000 | 0 | |
| 31903 | 236 010 | 841 730 | 857 620 | 220 120 | |
| 31904 | 155 000 | 0 | 155 000 | 0 | |
| 320 | 10 610 | 30 000 | 0 | 40 610 | |
| 32006 | 10 000 | 30 000 | 0 | 40 000 | |
| 32010 | 610 | 0 | 0 | 610 | |
| 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 | 2 500 | 2 500 | 2 500 | 2 500 | |
| 44906 | 2 500 | 0 | 2 500 | 0 | |
| 44907 | 0 | 2 500 | 0 | 2 500 | |
| 452 | 776 524 | 269 147 | 218 800 | 826 871 | |
| 45201 | 12 107 | 26 723 | 28 713 | 10 117 | |
| 45203 | 0 | 49 176 | 49 176 | 0 | |
| 45204 | 61 000 | 350 | 44 000 | 17 350 | |
| 45205 | 40 391 | 31 760 | 22 350 | 49 801 | |
| 45206 | 417 987 | 148 398 | 29 409 | 536 976 | |
| 45207 | 220 959 | 12 740 | 44 003 | 189 696 | |
| 45208 | 24 080 | 0 | 1 149 | 22 931 | |
| 453 | 500 | 0 | 100 | 400 | |
| 45307 | 500 | 0 | 100 | 400 | |
| 454 | 20 801 | 2 330 | 2 102 | 21 029 | |
| 45401 | 79 | 330 | 323 | 86 | |
| 45406 | 5 000 | 0 | 0 | 5 000 | |
| 45407 | 10 322 | 2 000 | 1 731 | 10 591 | |
| 45408 | 5 400 | 0 | 48 | 5 352 | |
| 455 | 299 763 | 18 873 | 20 630 | 298 006 | |
| 45504 | 0 | 508 | 508 | 0 | |
| 45505 | 4 680 | 1 637 | 987 | 5 330 | |
| 45506 | 75 981 | 12 713 | 13 208 | 75 486 | |
| 45507 | 211 927 | 2 200 | 3 866 | 210 261 | |
| 45509 | 7 175 | 1 815 | 2 061 | 6 929 | |
| 458 | 31 219 | 19 561 | 675 | 50 105 | |
| 45812 | 7 617 | 8 998 | 36 | 16 579 | |
| 45814 | 3 694 | 390 | 0 | 4 084 | |
| 45815 | 19 908 | 10 173 | 639 | 29 442 | |
| 459 | 7 204 | 1 001 | 477 | 7 728 | |
| 45912 | 1 437 | 565 | 44 | 1 958 | |
| 45914 | 23 | 0 | 0 | 23 | |
| 45915 | 5 744 | 436 | 433 | 5 747 | |
| 474 | 5 913 | 1 519 267 | 1 518 129 | 7 051 | |
| 47408 | 0 | 1 471 723 | 1 471 723 | 0 | |
| 47415 | 628 | 0 | 0 | 628 | |
| 47423 | 3 119 | 32 777 | 32 622 | 3 274 | |
| 47427 | 2 166 | 14 767 | 13 784 | 3 149 | |
| 479 | 4 817 | 128 | 18 | 4 927 | |
| 47901 | 4 817 | 128 | 18 | 4 927 | |
| 502 | 206 122 | 59 091 | 29 125 | 236 088 | |
| 50205 | 197 994 | 57 923 | 25 492 | 230 425 | |
| 50208 | 7 183 | 52 | 3 083 | 4 152 | |
| 50221 | 945 | 1 116 | 550 | 1 511 | |
| 505 | 649 | 0 | 0 | 649 | |
| 50505 | 649 | 0 | 0 | 649 | |
| 507 | 44 678 | 1 | 2 394 | 42 285 | |
| 50705 | 1 628 | 0 | 1 628 | 0 | |
| 50706 | 43 050 | 0 | 766 | 42 284 | |
| 50721 | 0 | 1 | 0 | 1 | |
| 515 | 14 736 | 143 | 0 | 14 879 | |
| 51501 | 5 716 | 55 | 0 | 5 771 | |
| 51505 | 9 020 | 88 | 0 | 9 108 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60202 | 1 | 0 | 0 | 1 | |
| 603 | 11 456 | 16 991 | 12 268 | 16 179 | |
| 60302 | 1 443 | 346 | 59 | 1 730 | |
| 60306 | 2 403 | 2 508 | 2 448 | 2 463 | |
| 60308 | 75 | 7 768 | 7 802 | 41 | |
| 60310 | 1 253 | 223 | 55 | 1 421 | |
| 60312 | 4 372 | 6 081 | 1 750 | 8 703 | |
| 60323 | 1 276 | 65 | 46 | 1 295 | |
| 60347 | 634 | 0 | 108 | 526 | |
| 604 | 54 671 | 0 | 0 | 54 671 | |
| 60401 | 54 671 | 0 | 0 | 54 671 | |
| 607 | 2 146 | 687 | 0 | 2 833 | |
| 60701 | 2 146 | 687 | 0 | 2 833 | |
| 610 | 465 | 477 | 98 | 844 | |
| 61002 | 159 | 11 | 0 | 170 | |
| 61008 | 142 | 283 | 72 | 353 | |
| 61009 | 153 | 183 | 26 | 310 | |
| 61010 | 11 | 0 | 0 | 11 | |
| 612 | 0 | 32 364 | 32 364 | 0 | |
| 61210 | 0 | 32 364 | 32 364 | 0 | |
| 614 | 7 088 | 49 | 225 | 6 912 | |
| 61403 | 7 088 | 49 | 225 | 6 912 | |
| 706 | 92 143 | 53 730 | 16 | 145 857 | |
| 70606 | 73 492 | 43 032 | 16 | 116 508 | |
| 70608 | 18 451 | 10 497 | 0 | 28 948 | |
| 70611 | 200 | 201 | 0 | 401 | |
| 707 | 862 515 | 0 | 862 515 | 0 | |
| 70706 | 562 368 | 0 | 562 368 | 0 | |
| 70708 | 297 933 | 0 | 297 933 | 0 | |
| 70711 | 2 214 | 0 | 2 214 | 0 | |
| 708 | 0 | 862 242 | 855 688 | 6 554 | |
| 70802 | 0 | 862 242 | 855 688 | 6 554 | |
| Пассив | |||||
| 102 | 200 000 | 0 | 0 | 200 000 | |
| 10207 | 200 000 | 0 | 0 | 200 000 | |
| 106 | 947 | 550 | 1 117 | 1 514 | |
| 10601 | 2 | 0 | 0 | 2 | |
| 10603 | 945 | 550 | 1 117 | 1 512 | |
| 107 | 30 000 | 0 | 0 | 30 000 | |
| 10701 | 30 000 | 0 | 0 | 30 000 | |
| 108 | 87 953 | 0 | 0 | 87 953 | |
| 10801 | 87 953 | 0 | 0 | 87 953 | |
| 301 | 303 | 30 900 | 30 742 | 145 | |
| 30109 | 0 | 29 672 | 29 672 | 0 | |
| 30126 | 303 | 1 228 | 1 070 | 145 | |
| 302 | 31 744 | 928 297 | 922 922 | 26 369 | |
| 30223 | 30 579 | 794 534 | 790 200 | 26 245 | |
| 30232 | 1 165 | 133 763 | 132 722 | 124 | |
| 313 | 38 161 | 767 886 | 797 898 | 68 173 | |
| 31302 | 0 | 456 042 | 524 215 | 68 173 | |
| 31303 | 38 161 | 311 844 | 273 683 | 0 | |
| 320 | 0 | 0 | 122 | 122 | |
| 32015 | 0 | 0 | 122 | 122 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32403 | 10 000 | 0 | 0 | 10 000 | |
| 325 | 87 | 0 | 0 | 87 | |
| 32505 | 87 | 0 | 0 | 87 | |
| 405 | 1 008 | 3 117 | 2 925 | 816 | |
| 40502 | 1 008 | 3 117 | 2 925 | 816 | |
| 406 | 2 229 | 9 958 | 9 751 | 2 022 | |
| 40602 | 2 229 | 9 958 | 9 751 | 2 022 | |
| 407 | 650 299 | 5 704 073 | 5 666 869 | 613 095 | |
| 40701 | 7 | 8 | 5 | 4 | |
| 40702 | 641 989 | 5 691 449 | 5 654 169 | 604 709 | |
| 40703 | 8 303 | 12 616 | 12 695 | 8 382 | |
| 408 | 68 549 | 634 909 | 643 973 | 77 613 | |
| 40802 | 20 563 | 264 055 | 262 890 | 19 398 | |
| 40817 | 47 176 | 312 081 | 322 681 | 57 776 | |
| 40820 | 81 | 168 | 199 | 112 | |
| 40821 | 729 | 58 605 | 58 203 | 327 | |
| 409 | 55 | 56 530 | 56 542 | 67 | |
| 40905 | 0 | 301 | 301 | 0 | |
| 40909 | 0 | 516 | 516 | 0 | |
| 40910 | 0 | 110 | 110 | 0 | |
| 40911 | 55 | 54 473 | 54 485 | 67 | |
| 40912 | 0 | 950 | 950 | 0 | |
| 40913 | 0 | 180 | 180 | 0 | |
| 420 | 1 000 | 0 | 0 | 1 000 | |
| 42006 | 1 000 | 0 | 0 | 1 000 | |
| 421 | 226 870 | 24 950 | 13 000 | 214 920 | |
| 42103 | 0 | 0 | 1 000 | 1 000 | |
| 42104 | 0 | 0 | 2 000 | 2 000 | |
| 42106 | 205 870 | 24 950 | 0 | 180 920 | |
| 42107 | 21 000 | 0 | 10 000 | 31 000 | |
| 422 | 15 659 | 667 | 0 | 14 992 | |
| 42204 | 500 | 500 | 0 | 0 | |
| 42206 | 1 500 | 0 | 0 | 1 500 | |
| 42207 | 13 659 | 167 | 0 | 13 492 | |
| 423 | 656 252 | 317 555 | 304 284 | 642 981 | |
| 42301 | 34 935 | 148 163 | 133 360 | 20 132 | |
| 42304 | 79 502 | 19 839 | 18 467 | 78 130 | |
| 42305 | 119 245 | 13 091 | 26 975 | 133 129 | |
| 42306 | 422 570 | 136 462 | 125 482 | 411 590 | |
| 426 | 33 | 2 920 | 2 920 | 33 | |
| 42601 | 33 | 2 920 | 2 920 | 33 | |
| 446 | 0 | 0 | 75 | 75 | |
| 44615 | 0 | 0 | 75 | 75 | |
| 449 | 75 | 75 | 0 | 0 | |
| 44915 | 75 | 75 | 0 | 0 | |
| 452 | 43 698 | 4 441 | 10 331 | 49 588 | |
| 45215 | 43 698 | 4 441 | 10 331 | 49 588 | |
| 453 | 105 | 21 | 0 | 84 | |
| 45315 | 105 | 21 | 0 | 84 | |
| 454 | 1 308 | 416 | 20 | 912 | |
| 45415 | 1 308 | 416 | 20 | 912 | |
| 455 | 31 023 | 3 121 | 1 256 | 29 158 | |
| 45515 | 31 023 | 3 121 | 1 256 | 29 158 | |
| 458 | 23 921 | 376 | 5 193 | 28 738 | |
| 45818 | 23 921 | 376 | 5 193 | 28 738 | |
| 459 | 2 872 | 83 | 233 | 3 022 | |
| 45918 | 2 872 | 83 | 233 | 3 022 | |
| 474 | 6 681 | 1 504 935 | 1 504 402 | 6 148 | |
| 47405 | 0 | 12 656 | 12 656 | 0 | |
| 47407 | 0 | 1 472 418 | 1 472 418 | 0 | |
| 47411 | 2 921 | 5 234 | 4 860 | 2 547 | |
| 47416 | 398 | 7 538 | 7 912 | 772 | |
| 47422 | 487 | 2 946 | 2 617 | 158 | |
| 47425 | 2 029 | 1 515 | 1 457 | 1 971 | |
| 47426 | 846 | 2 628 | 2 482 | 700 | |
| 479 | 530 | 2 | 14 | 542 | |
| 47902 | 530 | 2 | 14 | 542 | |
| 502 | 4 390 | 247 | 153 | 4 296 | |
| 50220 | 4 390 | 247 | 153 | 4 296 | |
| 504 | 55 | 0 | 55 | 110 | |
| 50408 | 55 | 0 | 55 | 110 | |
| 505 | 649 | 0 | 0 | 649 | |
| 50507 | 649 | 0 | 0 | 649 | |
| 507 | 13 935 | 4 618 | 26 | 9 343 | |
| 50719 | 2 534 | 0 | 0 | 2 534 | |
| 50720 | 11 401 | 4 618 | 26 | 6 809 | |
| 515 | 5 767 | 0 | 2 | 5 769 | |
| 51510 | 5 767 | 0 | 2 | 5 769 | |
| 523 | 30 942 | 54 052 | 39 050 | 15 940 | |
| 52301 | 0 | 599 | 16 139 | 15 540 | |
| 52302 | 2 542 | 25 453 | 22 911 | 0 | |
| 52303 | 28 000 | 28 000 | 0 | 0 | |
| 52306 | 400 | 0 | 0 | 400 | |
| 524 | 1 146 | 57 | 27 | 1 116 | |
| 52406 | 1 146 | 57 | 27 | 1 116 | |
| 525 | 459 | 242 | 253 | 470 | |
| 52501 | 459 | 242 | 253 | 470 | |
| 603 | 3 447 | 9 303 | 9 359 | 3 503 | |
| 60301 | 154 | 2 790 | 2 911 | 275 | |
| 60305 | 0 | 6 099 | 6 111 | 12 | |
| 60309 | 186 | 274 | 88 | 0 | |
| 60311 | 113 | 87 | 2 | 28 | |
| 60322 | 1 | 0 | 0 | 1 | |
| 60324 | 2 993 | 53 | 247 | 3 187 | |
| 606 | 26 491 | 0 | 621 | 27 112 | |
| 60601 | 26 491 | 0 | 621 | 27 112 | |
| 613 | 255 | 2 950 | 2 972 | 277 | |
| 61301 | 255 | 2 950 | 2 972 | 277 | |
| 706 | 82 818 | 243 | 51 370 | 133 945 | |
| 70601 | 63 807 | 243 | 41 793 | 105 357 | |
| 70603 | 19 011 | 0 | 9 577 | 28 588 | |
| 707 | 855 687 | 855 687 | 0 | 0 | |
| 70701 | 556 769 | 556 769 | 0 | 0 | |
| 70703 | 298 918 | 298 918 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 426 260 | 61 243 | 113 476 | 374 027 | |
| 90901 | 17 646 | 19 731 | 36 839 | 538 | |
| 90902 | 408 614 | 41 512 | 76 637 | 373 489 | |
| 910 | 0 | 1 480 | 1 480 | 0 | |
| 91007 | 0 | 1 437 | 1 437 | 0 | |
| 91008 | 0 | 43 | 43 | 0 | |
| 912 | 33 | 17 | 17 | 33 | |
| 91202 | 23 | 9 | 9 | 23 | |
| 91203 | 10 | 8 | 8 | 10 | |
| 914 | 2 197 791 | 69 371 | 199 110 | 2 068 052 | |
| 91414 | 2 197 791 | 69 371 | 199 110 | 2 068 052 | |
| 915 | 2 684 | 0 | 0 | 2 684 | |
| 91501 | 2 684 | 0 | 0 | 2 684 | |
| 916 | 2 568 | 1 248 | 624 | 3 192 | |
| 91603 | 15 | 0 | 0 | 15 | |
| 91604 | 2 553 | 1 248 | 624 | 3 177 | |
| 917 | 108 | 0 | 5 | 103 | |
| 91704 | 108 | 0 | 5 | 103 | |
| 918 | 2 018 | 0 | 8 | 2 010 | |
| 91802 | 1 874 | 0 | 6 | 1 868 | |
| 91803 | 144 | 0 | 2 | 142 | |
| 999 | 1 760 807 | 435 639 | 306 054 | 1 890 392 | |
| 99998 | 1 760 807 | 435 639 | 306 054 | 1 890 392 | |
| Пассив | |||||
| 913 | 1 747 032 | 306 044 | 435 599 | 1 876 587 | |
| 91311 | 106 630 | 12 603 | 26 | 94 053 | |
| 91312 | 1 560 027 | 166 688 | 323 910 | 1 717 249 | |
| 91315 | 21 035 | 12 | 317 | 21 340 | |
| 91316 | 529 | 1 250 | 2 500 | 1 779 | |
| 91317 | 58 811 | 125 491 | 108 846 | 42 166 | |
| 915 | 13 775 | 10 | 40 | 13 805 | |
| 91507 | 13 775 | 10 | 40 | 13 805 | |
| 999 | 2 631 463 | 314 707 | 133 346 | 2 450 102 | |
| 99999 | 2 631 463 | 314 707 | 133 346 | 2 450 102 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 6 667 | 752 969 | 698 657 | 60 979 | |
| 93001 | 6 667 | 752 969 | 698 657 | 60 979 | |
| 938 | 8 | 4 207 | 4 127 | 88 | |
| 93801 | 8 | 4 207 | 4 127 | 88 | |
| Пассив | |||||
| 960 | 6 675 | 698 281 | 752 575 | 60 969 | |
| 96001 | 6 675 | 698 281 | 752 575 | 60 969 | |
| 968 | 0 | 3 975 | 4 073 | 98 | |
| 96801 | 0 | 3 975 | 4 073 | 98 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 58 894 592 | 54 600 | 26 603 047 | 32 346 145 | |
| 98000 | 17 | 0 | 0 | 17 | |
| 98010 | 58 894 575 | 54 600 | 26 603 047 | 32 346 128 | |
| Пассив | |||||
| 980 | 58 894 592 | 26 603 047 | 54 600 | 32 346 145 | |
| 98050 | 58 807 389 | 26 603 047 | 54 600 | 32 258 942 | |
| 98070 | 85 203 | 0 | 0 | 85 203 | |
| 98090 | 2 000 | 0 | 0 | 2 000 | |