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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 01.03.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 9 596 | 683 | 1 383 | 8 896 |  |
| 10605 | 9 596 | 683 | 1 383 | 8 896 | |
| 202 | 154 043 | 1 593 435 | 1 573 082 | 174 396 | |
| 20202 | 109 271 | 1 086 523 | 1 061 955 | 133 839 | |
| 20207 | 2 822 | 23 397 | 23 329 | 2 890 | |
| 20208 | 41 950 | 101 305 | 105 588 | 37 667 | |
| 20209 | 0 | 382 210 | 382 210 | 0 | |
| 301 | 213 365 | 6 328 121 | 6 431 948 | 109 538 | |
| 30102 | 136 630 | 5 555 434 | 5 647 547 | 44 517 | |
| 30110 | 76 735 | 772 687 | 784 401 | 65 021 | |
| 302 | 14 780 | 334 663 | 334 402 | 15 041 | |
| 30202 | 13 624 | 366 | 0 | 13 990 | |
| 30204 | 507 | 55 | 0 | 562 | |
| 30213 | 198 | 686 | 613 | 271 | |
| 30233 | 451 | 333 556 | 333 789 | 218 | |
| 304 | 0 | 1 807 699 | 1 807 695 | 4 | |
| 30402 | 0 | 1 807 699 | 1 807 695 | 4 | |
| 306 | 148 | 6 456 | 5 479 | 1 125 | |
| 30602 | 148 | 6 456 | 5 479 | 1 125 | |
| 319 | 249 130 | 1 481 960 | 1 475 870 | 255 220 | |
| 31901 | 0 | 95 530 | 95 530 | 0 | |
| 31903 | 249 130 | 1 221 050 | 1 214 960 | 255 220 | |
| 31904 | 0 | 165 380 | 165 380 | 0 | |
| 320 | 40 330 | 0 | 0 | 40 330 | |
| 32006 | 40 000 | 0 | 0 | 40 000 | |
| 32010 | 330 | 0 | 0 | 330 | |
| 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 | 1 944 | 0 | 145 | 1 799 | |
| 44907 | 1 944 | 0 | 145 | 1 799 | |
| 452 | 941 147 | 221 976 | 213 861 | 949 262 | |
| 45201 | 14 659 | 32 552 | 32 298 | 14 913 | |
| 45203 | 3 220 | 14 490 | 17 710 | 0 | |
| 45204 | 16 705 | 35 391 | 16 556 | 35 540 | |
| 45205 | 80 496 | 3 684 | 40 220 | 43 960 | |
| 45206 | 333 513 | 14 735 | 40 270 | 307 978 | |
| 45207 | 373 777 | 113 129 | 63 918 | 422 988 | |
| 45208 | 118 777 | 7 995 | 2 889 | 123 883 | |
| 454 | 40 783 | 27 153 | 972 | 66 964 | |
| 45401 | 84 | 153 | 200 | 37 | |
| 45404 | 0 | 7 000 | 0 | 7 000 | |
| 45405 | 5 000 | 0 | 0 | 5 000 | |
| 45406 | 8 126 | 20 000 | 154 | 27 972 | |
| 45407 | 25 205 | 0 | 569 | 24 636 | |
| 45408 | 2 368 | 0 | 49 | 2 319 | |
| 455 | 229 565 | 67 029 | 53 860 | 242 734 | |
| 45503 | 0 | 37 500 | 30 500 | 7 000 | |
| 45504 | 5 013 | 14 539 | 10 601 | 8 951 | |
| 45505 | 8 965 | 1 120 | 4 111 | 5 974 | |
| 45506 | 40 715 | 611 | 5 343 | 35 983 | |
| 45507 | 172 547 | 10 970 | 814 | 182 703 | |
| 45509 | 2 325 | 2 289 | 2 491 | 2 123 | |
| 458 | 78 717 | 374 | 515 | 78 576 | |
| 45809 | 76 | 0 | 76 | 0 | |
| 45812 | 32 489 | 136 | 32 | 32 593 | |
| 45814 | 4 676 | 0 | 0 | 4 676 | |
| 45815 | 41 476 | 238 | 407 | 41 307 | |
| 459 | 8 010 | 233 | 57 | 8 186 | |
| 45912 | 2 488 | 42 | 0 | 2 530 | |
| 45914 | 16 | 0 | 0 | 16 | |
| 45915 | 5 506 | 191 | 57 | 5 640 | |
| 471 | 46 712 | 0 | 0 | 46 712 | |
| 47106 | 46 712 | 0 | 0 | 46 712 | |
| 474 | 15 271 | 1 493 033 | 1 494 433 | 13 871 | |
| 47408 | 0 | 1 445 963 | 1 445 963 | 0 | |
| 47415 | 422 | 429 | 214 | 637 | |
| 47423 | 11 688 | 34 766 | 35 801 | 10 653 | |
| 47427 | 3 161 | 11 875 | 12 455 | 2 581 | |
| 479 | 5 501 | 10 | 0 | 5 511 | |
| 47901 | 5 501 | 10 | 0 | 5 511 | |
| 502 | 382 267 | 3 254 | 7 653 | 377 868 | |
| 50205 | 253 325 | 1 713 | 5 929 | 249 109 | |
| 50207 | 73 296 | 505 | 0 | 73 801 | |
| 50208 | 54 829 | 588 | 1 561 | 53 856 | |
| 50221 | 817 | 448 | 163 | 1 102 | |
| 505 | 649 | 0 | 0 | 649 | |
| 50505 | 649 | 0 | 0 | 649 | |
| 507 | 34 045 | 0 | 0 | 34 045 | |
| 50706 | 34 045 | 0 | 0 | 34 045 | |
| 515 | 15 940 | 79 | 0 | 16 019 | |
| 51501 | 9 973 | 79 | 0 | 10 052 | |
| 51509 | 5 967 | 0 | 0 | 5 967 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60202 | 1 | 0 | 0 | 1 | |
| 603 | 11 457 | 16 474 | 17 570 | 10 361 | |
| 60302 | 1 883 | 44 | 381 | 1 546 | |
| 60306 | 2 383 | 2 395 | 2 410 | 2 368 | |
| 60308 | 31 | 8 936 | 8 922 | 45 | |
| 60310 | 870 | 304 | 435 | 739 | |
| 60312 | 4 969 | 4 619 | 5 232 | 4 356 | |
| 60323 | 1 321 | 176 | 190 | 1 307 | |
| 604 | 56 170 | 678 | 0 | 56 848 | |
| 60401 | 56 170 | 678 | 0 | 56 848 | |
| 607 | 657 | 41 | 678 | 20 | |
| 60701 | 657 | 41 | 678 | 20 | |
| 609 | 456 | 0 | 0 | 456 | |
| 60901 | 456 | 0 | 0 | 456 | |
| 610 | 137 | 273 | 293 | 117 | |
| 61002 | 49 | 33 | 49 | 33 | |
| 61008 | 48 | 177 | 171 | 54 | |
| 61009 | 40 | 63 | 73 | 30 | |
| 614 | 8 087 | 1 151 | 268 | 8 970 | |
| 61401 | 0 | 13 | 13 | 0 | |
| 61403 | 8 087 | 1 138 | 255 | 8 970 | |
| 706 | 30 717 | 54 600 | 240 | 85 077 | |
| 70606 | 23 856 | 48 254 | 240 | 71 870 | |
| 70608 | 6 861 | 6 063 | 0 | 12 924 | |
| 70611 | 0 | 283 | 0 | 283 | |
| 707 | 773 527 | 530 | 13 | 774 044 | |
| 70706 | 630 949 | 530 | 13 | 631 466 | |
| 70708 | 139 520 | 0 | 0 | 139 520 | |
| 70711 | 3 058 | 0 | 0 | 3 058 | |
| Пассив | |||||
| 102 | 200 000 | 0 | 0 | 200 000 | |
| 10207 | 200 000 | 0 | 0 | 200 000 | |
| 106 | 819 | 163 | 448 | 1 104 | |
| 10601 | 2 | 0 | 0 | 2 | |
| 10603 | 817 | 163 | 448 | 1 102 | |
| 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 | 47 | 18 685 | 18 804 | 166 | |
| 30109 | 0 | 18 616 | 18 616 | 0 | |
| 30126 | 47 | 69 | 188 | 166 | |
| 302 | 71 038 | 1 037 265 | 1 049 635 | 83 408 | |
| 30223 | 70 974 | 819 372 | 831 742 | 83 344 | |
| 30226 | 0 | 0 | 3 | 3 | |
| 30232 | 64 | 217 893 | 217 890 | 61 | |
| 306 | 0 | 1 | 3 | 2 | |
| 30607 | 0 | 1 | 3 | 2 | |
| 312 | 0 | 9 849 | 9 849 | 0 | |
| 31202 | 0 | 9 849 | 9 849 | 0 | |
| 313 | 92 600 | 668 503 | 605 903 | 30 000 | |
| 31302 | 62 600 | 271 630 | 239 030 | 30 000 | |
| 31303 | 30 000 | 349 961 | 319 961 | 0 | |
| 31304 | 0 | 46 912 | 46 912 | 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 | 669 | 2 057 | 1 910 | 522 | |
| 40502 | 669 | 2 057 | 1 910 | 522 | |
| 406 | 717 | 545 | 1 093 | 1 265 | |
| 40602 | 717 | 545 | 1 093 | 1 265 | |
| 407 | 663 158 | 7 385 671 | 7 323 712 | 601 199 | |
| 40701 | 11 | 8 | 0 | 3 | |
| 40702 | 655 322 | 7 373 781 | 7 308 728 | 590 269 | |
| 40703 | 7 825 | 11 882 | 14 984 | 10 927 | |
| 408 | 155 921 | 903 327 | 908 111 | 160 705 | |
| 40802 | 56 873 | 427 405 | 424 083 | 53 551 | |
| 40817 | 97 470 | 411 283 | 418 798 | 104 985 | |
| 40820 | 74 | 203 | 265 | 136 | |
| 40821 | 1 504 | 64 436 | 64 965 | 2 033 | |
| 409 | 1 | 44 423 | 44 482 | 60 | |
| 40905 | 0 | 97 | 97 | 0 | |
| 40909 | 0 | 110 | 110 | 0 | |
| 40911 | 1 | 42 599 | 42 658 | 60 | |
| 40912 | 0 | 1 605 | 1 605 | 0 | |
| 40913 | 0 | 12 | 12 | 0 | |
| 420 | 1 000 | 0 | 0 | 1 000 | |
| 42006 | 1 000 | 0 | 0 | 1 000 | |
| 421 | 185 400 | 22 000 | 0 | 163 400 | |
| 42106 | 144 400 | 22 000 | 0 | 122 400 | |
| 42107 | 41 000 | 0 | 0 | 41 000 | |
| 422 | 10 918 | 299 | 0 | 10 619 | |
| 42207 | 10 918 | 299 | 0 | 10 619 | |
| 423 | 813 677 | 257 203 | 338 424 | 894 898 | |
| 42301 | 16 321 | 97 865 | 114 738 | 33 194 | |
| 42304 | 32 620 | 6 806 | 11 776 | 37 590 | |
| 42305 | 156 808 | 19 570 | 13 619 | 150 857 | |
| 42306 | 607 928 | 132 962 | 198 291 | 673 257 | |
| 425 | 40 000 | 0 | 0 | 40 000 | |
| 42507 | 40 000 | 0 | 0 | 40 000 | |
| 426 | 29 | 0 | 0 | 29 | |
| 42601 | 29 | 0 | 0 | 29 | |
| 449 | 194 | 44 | 390 | 540 | |
| 44915 | 194 | 44 | 390 | 540 | |
| 452 | 21 348 | 7 568 | 12 151 | 25 931 | |
| 45215 | 21 348 | 7 568 | 12 151 | 25 931 | |
| 454 | 938 | 229 | 340 | 1 049 | |
| 45415 | 938 | 229 | 340 | 1 049 | |
| 455 | 2 567 | 438 | 168 | 2 297 | |
| 45515 | 2 567 | 438 | 168 | 2 297 | |
| 458 | 67 450 | 307 | 188 | 67 331 | |
| 45818 | 67 450 | 307 | 188 | 67 331 | |
| 459 | 6 972 | 26 | 24 | 6 970 | |
| 45918 | 6 972 | 26 | 24 | 6 970 | |
| 471 | 1 401 | 0 | 0 | 1 401 | |
| 47108 | 1 401 | 0 | 0 | 1 401 | |
| 474 | 13 516 | 1 462 775 | 1 468 482 | 19 223 | |
| 47405 | 0 | 203 | 203 | 0 | |
| 47407 | 0 | 1 446 173 | 1 446 173 | 0 | |
| 47411 | 2 397 | 2 987 | 3 037 | 2 447 | |
| 47416 | 921 | 5 517 | 4 779 | 183 | |
| 47422 | 373 | 2 327 | 2 173 | 219 | |
| 47425 | 9 532 | 4 009 | 10 653 | 16 176 | |
| 47426 | 293 | 1 559 | 1 464 | 198 | |
| 479 | 605 | 0 | 1 | 606 | |
| 47902 | 605 | 0 | 1 | 606 | |
| 502 | 2 569 | 722 | 309 | 2 156 | |
| 50220 | 2 569 | 722 | 309 | 2 156 | |
| 504 | 308 | 0 | 0 | 308 | |
| 50408 | 308 | 0 | 0 | 308 | |
| 505 | 649 | 0 | 0 | 649 | |
| 50507 | 649 | 0 | 0 | 649 | |
| 507 | 7 330 | 660 | 373 | 7 043 | |
| 50719 | 303 | 0 | 0 | 303 | |
| 50720 | 7 027 | 660 | 373 | 6 740 | |
| 515 | 7 753 | 0 | 17 | 7 770 | |
| 51510 | 7 753 | 0 | 17 | 7 770 | |
| 523 | 35 700 | 266 780 | 276 875 | 45 795 | |
| 52301 | 0 | 66 063 | 101 558 | 35 495 | |
| 52302 | 0 | 165 417 | 175 317 | 9 900 | |
| 52303 | 35 300 | 35 300 | 0 | 0 | |
| 52306 | 400 | 0 | 0 | 400 | |
| 524 | 1 098 | 49 | 31 | 1 080 | |
| 52406 | 1 098 | 49 | 31 | 1 080 | |
| 525 | 504 | 0 | 167 | 671 | |
| 52501 | 504 | 0 | 167 | 671 | |
| 603 | 4 639 | 10 276 | 9 960 | 4 323 | |
| 60301 | 128 | 3 176 | 3 233 | 185 | |
| 60305 | 0 | 6 305 | 6 305 | 0 | |
| 60309 | 97 | 0 | 87 | 184 | |
| 60311 | 730 | 759 | 303 | 274 | |
| 60322 | 2 | 2 | 2 | 2 | |
| 60324 | 3 682 | 34 | 30 | 3 678 | |
| 606 | 32 152 | 0 | 544 | 32 696 | |
| 60601 | 32 152 | 0 | 544 | 32 696 | |
| 609 | 4 | 0 | 4 | 8 | |
| 60903 | 4 | 0 | 4 | 8 | |
| 613 | 386 | 1 740 | 1 960 | 606 | |
| 61301 | 386 | 1 740 | 1 960 | 606 | |
| 706 | 40 357 | 704 | 47 439 | 87 092 | |
| 70601 | 35 391 | 704 | 41 897 | 76 584 | |
| 70603 | 4 966 | 0 | 5 542 | 10 508 | |
| 707 | 767 320 | 0 | 0 | 767 320 | |
| 70701 | 630 470 | 0 | 0 | 630 470 | |
| 70703 | 136 850 | 0 | 0 | 136 850 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 635 876 | 40 503 | 49 226 | 627 153 | |
| 90901 | 69 | 11 065 | 8 376 | 2 758 | |
| 90902 | 635 807 | 29 438 | 40 850 | 624 395 | |
| 912 | 33 | 5 | 7 | 31 | |
| 91202 | 20 | 2 | 3 | 19 | |
| 91203 | 12 | 3 | 4 | 11 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 343 521 | 412 677 | 152 419 | 2 603 779 | |
| 91411 | 0 | 9 856 | 9 856 | 0 | |
| 91414 | 2 343 521 | 402 821 | 142 563 | 2 603 779 | |
| 915 | 2 684 | 0 | 0 | 2 684 | |
| 91501 | 2 684 | 0 | 0 | 2 684 | |
| 916 | 4 065 | 9 | 16 | 4 058 | |
| 91603 | 15 | 0 | 0 | 15 | |
| 91604 | 4 050 | 9 | 16 | 4 043 | |
| 917 | 101 | 0 | 1 | 100 | |
| 91704 | 101 | 0 | 1 | 100 | |
| 918 | 1 979 | 0 | 15 | 1 964 | |
| 91802 | 1 849 | 0 | 14 | 1 835 | |
| 91803 | 130 | 0 | 1 | 129 | |
| 999 | 2 225 991 | 502 920 | 568 144 | 2 160 767 | |
| 99998 | 2 225 991 | 502 920 | 568 144 | 2 160 767 | |
| Пассив | |||||
| 910 | 0 | 421 | 421 | 0 | |
| 91003 | 0 | 366 | 366 | 0 | |
| 91004 | 0 | 55 | 55 | 0 | |
| 913 | 2 209 322 | 567 723 | 502 499 | 2 144 098 | |
| 91311 | 160 998 | 49 | 32 | 160 981 | |
| 91312 | 1 840 741 | 259 737 | 200 486 | 1 781 490 | |
| 91315 | 20 514 | 5 015 | 500 | 15 999 | |
| 91316 | 26 719 | 30 641 | 52 622 | 48 700 | |
| 91317 | 160 350 | 272 281 | 248 859 | 136 928 | |
| 915 | 16 669 | 0 | 0 | 16 669 | |
| 91507 | 16 669 | 0 | 0 | 16 669 | |
| 999 | 2 988 260 | 201 681 | 453 191 | 3 239 770 | |
| 99999 | 2 988 260 | 201 681 | 453 191 | 3 239 770 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 744 269 | 681 869 | 62 400 | |
| 93001 | 0 | 744 269 | 681 869 | 62 400 | |
| 938 | 0 | 2 759 | 2 482 | 277 | |
| 93801 | 0 | 2 759 | 2 482 | 277 | |
| Пассив | |||||
| 960 | 0 | 681 196 | 743 606 | 62 410 | |
| 96001 | 0 | 681 196 | 743 606 | 62 410 | |
| 968 | 0 | 2 551 | 2 818 | 267 | |
| 96801 | 0 | 2 551 | 2 818 | 267 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 7 855 894 | 0 | 0 | 7 855 894 | |
| 98000 | 12 | 0 | 0 | 12 | |
| 98010 | 7 855 882 | 0 | 0 | 7 855 882 | |
| Пассив | |||||
| 980 | 7 855 894 | 19 818 | 19 818 | 7 855 894 | |
| 98050 | 7 770 691 | 0 | 0 | 7 770 691 | |
| 98070 | 83 203 | 19 818 | 19 818 | 83 203 | |
| 98090 | 2 000 | 0 | 0 | 2 000 | |