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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 01.07.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 16 345 | 677 | 1 049 | 15 973 |  |
| 10605 | 16 345 | 677 | 1 049 | 15 973 | |
| 202 | 171 171 | 1 520 097 | 1 569 400 | 121 868 | |
| 20202 | 122 503 | 963 538 | 1 004 481 | 81 560 | |
| 20207 | 2 901 | 17 563 | 17 164 | 3 300 | |
| 20208 | 45 767 | 92 204 | 100 963 | 37 008 | |
| 20209 | 0 | 446 792 | 446 792 | 0 | |
| 301 | 136 048 | 5 300 486 | 5 311 025 | 125 509 | |
| 30102 | 80 171 | 4 584 298 | 4 596 541 | 67 928 | |
| 30110 | 55 877 | 716 188 | 714 484 | 57 581 | |
| 302 | 12 873 | 191 556 | 191 466 | 12 963 | |
| 30202 | 11 628 | 0 | 248 | 11 380 | |
| 30204 | 1 020 | 0 | 3 | 1 017 | |
| 30221 | 0 | 1 500 | 1 500 | 0 | |
| 30233 | 225 | 190 056 | 189 715 | 566 | |
| 304 | 22 | 1 352 019 | 1 352 041 | 0 | |
| 30402 | 22 | 1 352 019 | 1 352 041 | 0 | |
| 306 | 300 | 20 310 | 20 012 | 598 | |
| 30602 | 300 | 20 310 | 20 012 | 598 | |
| 319 | 130 360 | 831 340 | 781 650 | 180 050 | |
| 31901 | 0 | 195 130 | 165 130 | 30 000 | |
| 31903 | 130 360 | 616 210 | 596 520 | 150 050 | |
| 31904 | 0 | 20 000 | 20 000 | 0 | |
| 320 | 40 621 | 0 | 0 | 40 621 | |
| 32006 | 40 000 | 0 | 0 | 40 000 | |
| 32010 | 621 | 0 | 0 | 621 | |
| 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 | 0 | 0 | 2 500 | |
| 44907 | 2 500 | 0 | 0 | 2 500 | |
| 452 | 829 289 | 167 574 | 199 269 | 797 594 | |
| 45201 | 16 153 | 40 630 | 39 226 | 17 557 | |
| 45203 | 5 000 | 5 575 | 5 975 | 4 600 | |
| 45204 | 4 381 | 0 | 2 238 | 2 143 | |
| 45205 | 50 286 | 2 303 | 19 526 | 33 063 | |
| 45206 | 428 100 | 70 151 | 101 320 | 396 931 | |
| 45207 | 253 973 | 48 915 | 30 288 | 272 600 | |
| 45208 | 71 396 | 0 | 696 | 70 700 | |
| 453 | 200 | 0 | 50 | 150 | |
| 45307 | 200 | 0 | 50 | 150 | |
| 454 | 40 419 | 207 | 947 | 39 679 | |
| 45401 | 0 | 207 | 107 | 100 | |
| 45406 | 7 000 | 0 | 0 | 7 000 | |
| 45407 | 28 164 | 0 | 791 | 27 373 | |
| 45408 | 5 255 | 0 | 49 | 5 206 | |
| 455 | 291 607 | 16 727 | 15 684 | 292 650 | |
| 45505 | 5 100 | 476 | 850 | 4 726 | |
| 45506 | 77 044 | 3 144 | 7 147 | 73 041 | |
| 45507 | 203 347 | 10 850 | 4 362 | 209 835 | |
| 45509 | 6 116 | 2 257 | 3 325 | 5 048 | |
| 458 | 83 629 | 14 223 | 23 804 | 74 048 | |
| 45812 | 48 496 | 11 925 | 22 802 | 37 619 | |
| 45814 | 4 676 | 0 | 0 | 4 676 | |
| 45815 | 30 457 | 2 298 | 1 002 | 31 753 | |
| 459 | 8 776 | 567 | 197 | 9 146 | |
| 45909 | 0 | 14 | 14 | 0 | |
| 45912 | 2 488 | 0 | 0 | 2 488 | |
| 45914 | 23 | 0 | 0 | 23 | |
| 45915 | 6 265 | 553 | 183 | 6 635 | |
| 474 | 5 865 | 1 115 507 | 1 105 728 | 15 644 | |
| 47402 | 0 | 22 716 | 22 716 | 0 | |
| 47408 | 0 | 1 040 906 | 1 040 906 | 0 | |
| 47417 | 0 | 634 | 634 | 0 | |
| 47423 | 2 985 | 38 189 | 27 966 | 13 208 | |
| 47427 | 2 880 | 13 062 | 13 506 | 2 436 | |
| 478 | 0 | 11 358 | 11 358 | 0 | |
| 47803 | 0 | 11 358 | 11 358 | 0 | |
| 479 | 5 240 | 0 | 208 | 5 032 | |
| 47901 | 5 240 | 0 | 208 | 5 032 | |
| 502 | 277 608 | 21 119 | 612 | 298 115 | |
| 50205 | 261 041 | 1 770 | 0 | 262 811 | |
| 50207 | 4 993 | 13 985 | 95 | 18 883 | |
| 50208 | 9 945 | 4 854 | 216 | 14 583 | |
| 50221 | 1 629 | 510 | 301 | 1 838 | |
| 505 | 649 | 0 | 0 | 649 | |
| 50505 | 649 | 0 | 0 | 649 | |
| 507 | 41 712 | 0 | 0 | 41 712 | |
| 50706 | 41 712 | 0 | 0 | 41 712 | |
| 515 | 15 158 | 138 | 0 | 15 296 | |
| 51501 | 5 878 | 53 | 0 | 5 931 | |
| 51505 | 9 280 | 85 | 0 | 9 365 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60202 | 1 | 0 | 0 | 1 | |
| 603 | 16 722 | 20 013 | 24 318 | 12 417 | |
| 60302 | 2 001 | 12 | 0 | 2 013 | |
| 60306 | 2 332 | 2 409 | 2 347 | 2 394 | |
| 60308 | 47 | 10 516 | 10 544 | 19 | |
| 60310 | 1 258 | 765 | 865 | 1 158 | |
| 60312 | 9 776 | 5 823 | 10 458 | 5 141 | |
| 60323 | 1 308 | 30 | 104 | 1 234 | |
| 60347 | 0 | 458 | 0 | 458 | |
| 604 | 55 423 | 340 | 0 | 55 763 | |
| 60401 | 55 423 | 340 | 0 | 55 763 | |
| 607 | 2 241 | 284 | 340 | 2 185 | |
| 60701 | 2 241 | 284 | 340 | 2 185 | |
| 610 | 521 | 406 | 847 | 80 | |
| 61002 | 177 | 98 | 242 | 33 | |
| 61008 | 94 | 210 | 279 | 25 | |
| 61009 | 239 | 97 | 314 | 22 | |
| 61010 | 11 | 1 | 12 | 0 | |
| 612 | 0 | 11 358 | 11 358 | 0 | |
| 61209 | 0 | 11 358 | 11 358 | 0 | |
| 614 | 6 690 | 269 | 450 | 6 509 | |
| 61403 | 6 690 | 269 | 450 | 6 509 | |
| 706 | 296 093 | 111 815 | 5 867 | 402 041 | |
| 70606 | 228 369 | 95 912 | 5 867 | 318 414 | |
| 70608 | 66 856 | 15 630 | 0 | 82 486 | |
| 70611 | 868 | 273 | 0 | 1 141 | |
| Пассив | |||||
| 102 | 200 000 | 0 | 0 | 200 000 | |
| 10207 | 200 000 | 0 | 0 | 200 000 | |
| 106 | 1 631 | 301 | 510 | 1 840 | |
| 10601 | 2 | 0 | 0 | 2 | |
| 10603 | 1 629 | 301 | 510 | 1 838 | |
| 107 | 30 000 | 0 | 0 | 30 000 | |
| 10701 | 30 000 | 0 | 0 | 30 000 | |
| 108 | 81 398 | 0 | 0 | 81 398 | |
| 10801 | 81 398 | 0 | 0 | 81 398 | |
| 301 | 454 | 18 623 | 18 211 | 42 | |
| 30109 | 59 | 17 576 | 17 517 | 0 | |
| 30126 | 395 | 1 047 | 694 | 42 | |
| 302 | 48 617 | 1 097 916 | 1 090 428 | 41 129 | |
| 30223 | 48 549 | 952 350 | 944 568 | 40 767 | |
| 30232 | 68 | 145 566 | 145 860 | 362 | |
| 306 | 16 | 1 | 0 | 15 | |
| 30607 | 16 | 1 | 0 | 15 | |
| 313 | 113 644 | 972 127 | 925 917 | 67 434 | |
| 31302 | 44 000 | 584 213 | 607 647 | 67 434 | |
| 31303 | 69 644 | 322 460 | 252 816 | 0 | |
| 31304 | 0 | 65 454 | 65 454 | 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 | |
| 405 | 522 | 2 715 | 2 470 | 277 | |
| 40502 | 522 | 2 715 | 2 470 | 277 | |
| 406 | 1 478 | 4 873 | 4 550 | 1 155 | |
| 40602 | 1 478 | 4 873 | 4 550 | 1 155 | |
| 407 | 629 295 | 5 278 132 | 5 283 133 | 634 296 | |
| 40701 | 40 | 9 | 1 | 32 | |
| 40702 | 618 455 | 5 259 579 | 5 264 719 | 623 595 | |
| 40703 | 10 800 | 18 544 | 18 413 | 10 669 | |
| 408 | 78 648 | 591 812 | 594 392 | 81 228 | |
| 40802 | 21 432 | 292 929 | 288 344 | 16 847 | |
| 40817 | 56 949 | 257 611 | 264 419 | 63 757 | |
| 40820 | 31 | 100 | 137 | 68 | |
| 40821 | 236 | 41 172 | 41 492 | 556 | |
| 409 | 126 | 33 861 | 33 744 | 9 | |
| 40905 | 0 | 263 | 263 | 0 | |
| 40909 | 0 | 166 | 166 | 0 | |
| 40911 | 126 | 32 565 | 32 448 | 9 | |
| 40912 | 0 | 864 | 864 | 0 | |
| 40913 | 0 | 3 | 3 | 0 | |
| 420 | 1 000 | 0 | 0 | 1 000 | |
| 42006 | 1 000 | 0 | 0 | 1 000 | |
| 421 | 127 950 | 7 850 | 28 000 | 148 100 | |
| 42103 | 1 000 | 1 000 | 1 000 | 1 000 | |
| 42104 | 7 000 | 2 000 | 0 | 5 000 | |
| 42105 | 1 000 | 0 | 0 | 1 000 | |
| 42106 | 87 950 | 4 850 | 27 000 | 110 100 | |
| 42107 | 31 000 | 0 | 0 | 31 000 | |
| 422 | 14 561 | 216 | 0 | 14 345 | |
| 42206 | 1 500 | 0 | 0 | 1 500 | |
| 42207 | 13 061 | 216 | 0 | 12 845 | |
| 423 | 640 523 | 220 642 | 243 431 | 663 312 | |
| 42301 | 30 231 | 77 012 | 84 169 | 37 388 | |
| 42304 | 61 679 | 19 321 | 14 591 | 56 949 | |
| 42305 | 138 938 | 24 896 | 33 569 | 147 611 | |
| 42306 | 409 675 | 99 413 | 111 102 | 421 364 | |
| 425 | 40 000 | 0 | 0 | 40 000 | |
| 42507 | 40 000 | 0 | 0 | 40 000 | |
| 426 | 33 | 0 | 0 | 33 | |
| 42601 | 33 | 0 | 0 | 33 | |
| 446 | 125 | 125 | 0 | 0 | |
| 44615 | 125 | 125 | 0 | 0 | |
| 449 | 0 | 0 | 125 | 125 | |
| 44915 | 0 | 0 | 125 | 125 | |
| 452 | 42 890 | 4 070 | 27 530 | 66 350 | |
| 45215 | 42 890 | 4 070 | 27 530 | 66 350 | |
| 453 | 42 | 11 | 0 | 31 | |
| 45315 | 42 | 11 | 0 | 31 | |
| 454 | 283 | 2 | 1 | 282 | |
| 45415 | 283 | 2 | 1 | 282 | |
| 455 | 27 074 | 1 451 | 1 094 | 26 717 | |
| 45515 | 27 074 | 1 451 | 1 094 | 26 717 | |
| 458 | 49 353 | 6 217 | 16 772 | 59 908 | |
| 45818 | 49 353 | 6 217 | 16 772 | 59 908 | |
| 459 | 3 695 | 54 | 1 615 | 5 256 | |
| 45918 | 3 695 | 54 | 1 615 | 5 256 | |
| 474 | 7 174 | 1 077 929 | 1 084 321 | 13 566 | |
| 47405 | 0 | 17 119 | 17 119 | 0 | |
| 47407 | 0 | 1 040 946 | 1 040 946 | 0 | |
| 47411 | 2 402 | 4 300 | 4 064 | 2 166 | |
| 47416 | 168 | 8 021 | 8 220 | 367 | |
| 47422 | 395 | 2 811 | 2 539 | 123 | |
| 47425 | 4 010 | 3 200 | 9 935 | 10 745 | |
| 47426 | 199 | 1 532 | 1 498 | 165 | |
| 478 | 0 | 5 793 | 5 793 | 0 | |
| 47804 | 0 | 5 793 | 5 793 | 0 | |
| 479 | 576 | 23 | 0 | 553 | |
| 47902 | 576 | 23 | 0 | 553 | |
| 502 | 5 119 | 483 | 252 | 4 888 | |
| 50220 | 5 119 | 483 | 252 | 4 888 | |
| 504 | 219 | 0 | 53 | 272 | |
| 50408 | 219 | 0 | 53 | 272 | |
| 505 | 649 | 0 | 0 | 649 | |
| 50507 | 649 | 0 | 0 | 649 | |
| 507 | 12 522 | 566 | 425 | 12 381 | |
| 50719 | 1 296 | 0 | 0 | 1 296 | |
| 50720 | 11 226 | 566 | 425 | 11 085 | |
| 515 | 5 769 | 0 | 1 | 5 770 | |
| 51510 | 5 769 | 0 | 1 | 5 770 | |
| 523 | 16 536 | 50 120 | 34 348 | 764 | |
| 52301 | 15 000 | 17 942 | 3 306 | 364 | |
| 52302 | 1 136 | 32 178 | 31 042 | 0 | |
| 52306 | 400 | 0 | 0 | 400 | |
| 524 | 1 060 | 24 | 39 | 1 075 | |
| 52406 | 1 060 | 24 | 39 | 1 075 | |
| 525 | 767 | 756 | 41 | 52 | |
| 52501 | 767 | 756 | 41 | 52 | |
| 603 | 3 985 | 9 836 | 10 087 | 4 236 | |
| 60301 | 5 | 2 673 | 2 934 | 266 | |
| 60305 | 0 | 6 663 | 6 663 | 0 | |
| 60309 | 171 | 259 | 88 | 0 | |
| 60311 | 75 | 75 | 51 | 51 | |
| 60322 | 0 | 38 | 39 | 1 | |
| 60324 | 3 734 | 128 | 312 | 3 918 | |
| 606 | 27 687 | 0 | 1 267 | 28 954 | |
| 60601 | 27 687 | 0 | 1 267 | 28 954 | |
| 613 | 516 | 1 475 | 1 461 | 502 | |
| 61301 | 516 | 1 475 | 1 461 | 502 | |
| 706 | 272 146 | 47 | 58 750 | 330 849 | |
| 70601 | 206 026 | 47 | 43 214 | 249 193 | |
| 70603 | 66 120 | 0 | 15 536 | 81 656 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 572 628 | 77 428 | 86 941 | 563 115 | |
| 90901 | 51 355 | 7 727 | 56 414 | 2 668 | |
| 90902 | 521 273 | 69 701 | 30 527 | 560 447 | |
| 910 | 0 | 251 | 251 | 0 | |
| 91007 | 0 | 248 | 248 | 0 | |
| 91008 | 0 | 3 | 3 | 0 | |
| 912 | 31 | 3 | 3 | 31 | |
| 91202 | 22 | 2 | 2 | 22 | |
| 91203 | 8 | 1 | 1 | 8 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 067 279 | 226 158 | 84 828 | 2 208 609 | |
| 91414 | 2 067 279 | 214 800 | 73 470 | 2 208 609 | |
| 91418 | 0 | 11 358 | 11 358 | 0 | |
| 915 | 2 684 | 0 | 0 | 2 684 | |
| 91501 | 2 684 | 0 | 0 | 2 684 | |
| 916 | 5 174 | 1 864 | 970 | 6 068 | |
| 91603 | 15 | 0 | 0 | 15 | |
| 91604 | 5 159 | 1 864 | 970 | 6 053 | |
| 917 | 103 | 0 | 0 | 103 | |
| 91704 | 103 | 0 | 0 | 103 | |
| 918 | 2 010 | 0 | 0 | 2 010 | |
| 91802 | 1 868 | 0 | 0 | 1 868 | |
| 91803 | 142 | 0 | 0 | 142 | |
| 999 | 1 956 034 | 372 349 | 345 579 | 1 982 804 | |
| 99998 | 1 956 034 | 372 349 | 345 579 | 1 982 804 | |
| Пассив | |||||
| 913 | 1 943 104 | 345 578 | 369 556 | 1 967 082 | |
| 91311 | 93 998 | 16 046 | 1 425 | 79 377 | |
| 91312 | 1 696 595 | 159 474 | 125 631 | 1 662 752 | |
| 91315 | 22 650 | 8 388 | 2 289 | 16 551 | |
| 91316 | 475 | 10 746 | 18 857 | 8 586 | |
| 91317 | 129 386 | 150 924 | 221 354 | 199 816 | |
| 915 | 12 930 | 0 | 2 792 | 15 722 | |
| 91507 | 12 930 | 0 | 2 792 | 15 722 | |
| 999 | 2 649 910 | 172 990 | 305 701 | 2 782 621 | |
| 99999 | 2 649 910 | 172 990 | 305 701 | 2 782 621 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 15 681 | 440 170 | 448 901 | 6 950 | |
| 93001 | 15 681 | 440 170 | 448 901 | 6 950 | |
| 938 | 90 | 2 632 | 2 722 | 0 | |
| 93801 | 90 | 2 632 | 2 722 | 0 | |
| Пассив | |||||
| 960 | 15 746 | 448 610 | 439 801 | 6 937 | |
| 96001 | 15 746 | 448 610 | 439 801 | 6 937 | |
| 968 | 25 | 3 049 | 3 037 | 13 | |
| 96801 | 25 | 3 049 | 3 037 | 13 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 11 099 989 | 17 505 | 2 | 11 117 492 | |
| 98000 | 17 | 5 | 2 | 20 | |
| 98010 | 11 099 972 | 17 500 | 0 | 11 117 472 | |
| Пассив | |||||
| 980 | 11 099 989 | 2 | 17 505 | 11 117 492 | |
| 98050 | 11 012 786 | 0 | 17 500 | 11 030 286 | |
| 98070 | 85 203 | 2 | 5 | 85 206 | |
| 98090 | 2 000 | 0 | 0 | 2 000 | |