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Меню банка УРАЛПРИВАТБАНК:
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- 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 01.04.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 8 896 | 485 | 2 230 | 7 151 |  |
| 10605 | 8 896 | 485 | 2 230 | 7 151 | |
| 202 | 174 396 | 1 855 338 | 1 894 644 | 135 090 | |
| 20202 | 133 839 | 1 192 942 | 1 242 819 | 83 962 | |
| 20207 | 2 890 | 27 220 | 27 070 | 3 040 | |
| 20208 | 37 667 | 134 242 | 123 821 | 48 088 | |
| 20209 | 0 | 500 934 | 500 934 | 0 | |
| 301 | 109 538 | 7 076 157 | 7 068 929 | 116 766 | |
| 30102 | 44 517 | 6 360 491 | 6 353 435 | 51 573 | |
| 30110 | 65 021 | 715 666 | 715 494 | 65 193 | |
| 302 | 15 041 | 285 195 | 281 128 | 19 108 | |
| 30202 | 13 990 | 3 558 | 0 | 17 548 | |
| 30204 | 562 | 116 | 0 | 678 | |
| 30213 | 271 | 670 | 743 | 198 | |
| 30233 | 218 | 280 851 | 280 385 | 684 | |
| 304 | 4 | 1 910 866 | 1 910 869 | 1 | |
| 30402 | 4 | 1 910 866 | 1 910 869 | 1 | |
| 306 | 1 125 | 1 570 | 2 338 | 357 | |
| 30602 | 1 125 | 1 570 | 2 338 | 357 | |
| 319 | 255 220 | 1 450 200 | 1 645 420 | 60 000 | |
| 31901 | 0 | 30 000 | 30 000 | 0 | |
| 31902 | 0 | 865 180 | 805 180 | 60 000 | |
| 31903 | 255 220 | 555 020 | 810 240 | 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 | 1 799 | 0 | 140 | 1 659 | |
| 44907 | 1 799 | 0 | 140 | 1 659 | |
| 452 | 949 262 | 243 643 | 218 328 | 974 577 | |
| 45201 | 14 913 | 50 647 | 46 452 | 19 108 | |
| 45203 | 0 | 15 005 | 14 500 | 505 | |
| 45204 | 35 540 | 230 | 1 870 | 33 900 | |
| 45205 | 43 960 | 3 200 | 32 871 | 14 289 | |
| 45206 | 307 978 | 85 644 | 65 099 | 328 523 | |
| 45207 | 422 988 | 84 747 | 53 100 | 454 635 | |
| 45208 | 123 883 | 4 170 | 4 436 | 123 617 | |
| 454 | 66 964 | 4 605 | 906 | 70 663 | |
| 45401 | 37 | 105 | 86 | 56 | |
| 45404 | 7 000 | 0 | 0 | 7 000 | |
| 45405 | 5 000 | 0 | 0 | 5 000 | |
| 45406 | 27 972 | 3 000 | 154 | 30 818 | |
| 45407 | 24 636 | 1 500 | 618 | 25 518 | |
| 45408 | 2 319 | 0 | 48 | 2 271 | |
| 455 | 242 734 | 24 675 | 21 210 | 246 199 | |
| 45503 | 7 000 | 9 400 | 7 000 | 9 400 | |
| 45504 | 8 951 | 871 | 4 571 | 5 251 | |
| 45505 | 5 974 | 169 | 2 734 | 3 409 | |
| 45506 | 35 983 | 4 800 | 3 129 | 37 654 | |
| 45507 | 182 703 | 6 950 | 1 323 | 188 330 | |
| 45509 | 2 123 | 2 485 | 2 453 | 2 155 | |
| 458 | 78 576 | 412 | 1 050 | 77 938 | |
| 45812 | 32 593 | 21 | 83 | 32 531 | |
| 45814 | 4 676 | 0 | 0 | 4 676 | |
| 45815 | 41 307 | 391 | 967 | 40 731 | |
| 459 | 8 186 | 167 | 180 | 8 173 | |
| 45912 | 2 530 | 0 | 42 | 2 488 | |
| 45914 | 16 | 0 | 0 | 16 | |
| 45915 | 5 640 | 167 | 138 | 5 669 | |
| 471 | 46 712 | 0 | 0 | 46 712 | |
| 47106 | 46 712 | 0 | 0 | 46 712 | |
| 474 | 13 871 | 2 699 642 | 2 698 881 | 14 632 | |
| 47408 | 0 | 2 650 902 | 2 650 902 | 0 | |
| 47415 | 637 | 0 | 0 | 637 | |
| 47423 | 10 653 | 35 070 | 35 086 | 10 637 | |
| 47427 | 2 581 | 13 670 | 12 893 | 3 358 | |
| 479 | 5 511 | 0 | 10 | 5 501 | |
| 47901 | 5 511 | 0 | 10 | 5 501 | |
| 502 | 377 868 | 4 417 | 2 198 | 380 087 | |
| 50205 | 249 109 | 1 897 | 1 918 | 249 088 | |
| 50207 | 73 801 | 559 | 280 | 74 080 | |
| 50208 | 53 856 | 431 | 0 | 54 287 | |
| 50221 | 1 102 | 1 530 | 0 | 2 632 | |
| 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 | 16 019 | 88 | 0 | 16 107 | |
| 51501 | 10 052 | 88 | 0 | 10 140 | |
| 51509 | 5 967 | 0 | 0 | 5 967 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60202 | 1 | 0 | 0 | 1 | |
| 603 | 10 361 | 20 247 | 21 717 | 8 891 | |
| 60302 | 1 546 | 0 | 1 527 | 19 | |
| 60306 | 2 368 | 2 502 | 2 374 | 2 496 | |
| 60308 | 45 | 11 896 | 11 921 | 20 | |
| 60310 | 739 | 448 | 454 | 733 | |
| 60312 | 4 356 | 5 385 | 5 427 | 4 314 | |
| 60323 | 1 307 | 16 | 14 | 1 309 | |
| 604 | 56 848 | 46 | 41 | 56 853 | |
| 60401 | 56 848 | 46 | 41 | 56 853 | |
| 607 | 20 | 87 | 87 | 20 | |
| 60701 | 20 | 87 | 87 | 20 | |
| 609 | 456 | 0 | 0 | 456 | |
| 60901 | 456 | 0 | 0 | 456 | |
| 610 | 117 | 667 | 607 | 177 | |
| 61002 | 33 | 91 | 44 | 80 | |
| 61008 | 54 | 244 | 232 | 66 | |
| 61009 | 30 | 332 | 331 | 31 | |
| 614 | 8 970 | 4 | 247 | 8 727 | |
| 61403 | 8 970 | 4 | 247 | 8 727 | |
| 706 | 85 077 | 46 477 | 126 | 131 428 | |
| 70606 | 71 870 | 38 358 | 126 | 110 102 | |
| 70608 | 12 924 | 7 862 | 0 | 20 786 | |
| 70611 | 283 | 257 | 0 | 540 | |
| 707 | 774 044 | 1 689 | 775 733 | 0 | |
| 70706 | 631 466 | 106 | 631 572 | 0 | |
| 70708 | 139 520 | 0 | 139 520 | 0 | |
| 70711 | 3 058 | 1 583 | 4 641 | 0 | |
| 708 | 0 | 775 627 | 767 320 | 8 307 | |
| 70802 | 0 | 775 627 | 767 320 | 8 307 | |
| Пассив | |||||
| 102 | 200 000 | 0 | 0 | 200 000 | |
| 10207 | 200 000 | 0 | 0 | 200 000 | |
| 106 | 1 104 | 0 | 1 530 | 2 634 | |
| 10601 | 2 | 0 | 0 | 2 | |
| 10603 | 1 102 | 0 | 1 530 | 2 632 | |
| 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 | 166 | 19 719 | 19 754 | 201 | |
| 30109 | 0 | 18 930 | 19 020 | 90 | |
| 30126 | 166 | 789 | 734 | 111 | |
| 302 | 83 408 | 677 326 | 624 607 | 30 689 | |
| 30223 | 83 344 | 510 939 | 458 138 | 30 543 | |
| 30226 | 3 | 7 | 6 | 2 | |
| 30232 | 61 | 166 380 | 166 463 | 144 | |
| 306 | 2 | 1 | 2 | 3 | |
| 30607 | 2 | 1 | 2 | 3 | |
| 312 | 0 | 1 908 | 1 908 | 0 | |
| 31201 | 0 | 1 908 | 1 908 | 0 | |
| 313 | 30 000 | 290 000 | 290 000 | 30 000 | |
| 31302 | 30 000 | 140 000 | 110 000 | 0 | |
| 31303 | 0 | 120 000 | 150 000 | 30 000 | |
| 31304 | 0 | 30 000 | 30 000 | 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 | 2 423 | 2 486 | 585 | |
| 40502 | 522 | 2 423 | 2 486 | 585 | |
| 406 | 1 265 | 840 | 1 094 | 1 519 | |
| 40602 | 1 265 | 840 | 1 094 | 1 519 | |
| 407 | 601 199 | 8 179 504 | 8 185 960 | 607 655 | |
| 40701 | 3 | 8 | 20 | 15 | |
| 40702 | 590 269 | 8 160 292 | 8 156 401 | 586 378 | |
| 40703 | 10 927 | 19 204 | 29 539 | 21 262 | |
| 408 | 160 705 | 891 995 | 880 031 | 148 741 | |
| 40802 | 53 551 | 428 592 | 422 518 | 47 477 | |
| 40817 | 104 985 | 390 647 | 386 226 | 100 564 | |
| 40820 | 136 | 299 | 291 | 128 | |
| 40821 | 2 033 | 72 457 | 70 996 | 572 | |
| 409 | 60 | 49 240 | 49 204 | 24 | |
| 40905 | 0 | 45 | 45 | 0 | |
| 40909 | 0 | 53 | 53 | 0 | |
| 40911 | 60 | 47 963 | 47 927 | 24 | |
| 40912 | 0 | 1 139 | 1 139 | 0 | |
| 40913 | 0 | 40 | 40 | 0 | |
| 420 | 1 000 | 0 | 0 | 1 000 | |
| 42006 | 1 000 | 0 | 0 | 1 000 | |
| 421 | 163 400 | 45 000 | 0 | 118 400 | |
| 42106 | 122 400 | 45 000 | 0 | 77 400 | |
| 42107 | 41 000 | 0 | 0 | 41 000 | |
| 422 | 10 619 | 2 641 | 0 | 7 978 | |
| 42207 | 10 619 | 2 641 | 0 | 7 978 | |
| 423 | 894 898 | 393 552 | 344 697 | 846 043 | |
| 42301 | 33 194 | 145 268 | 129 903 | 17 829 | |
| 42304 | 37 590 | 13 322 | 284 | 24 552 | |
| 42305 | 150 857 | 21 261 | 7 843 | 137 439 | |
| 42306 | 673 257 | 213 701 | 206 667 | 666 223 | |
| 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 | 540 | 42 | 0 | 498 | |
| 44915 | 540 | 42 | 0 | 498 | |
| 452 | 25 931 | 7 699 | 5 409 | 23 641 | |
| 45215 | 25 931 | 7 699 | 5 409 | 23 641 | |
| 454 | 1 049 | 38 | 62 | 1 073 | |
| 45415 | 1 049 | 38 | 62 | 1 073 | |
| 455 | 2 297 | 148 | 1 079 | 3 228 | |
| 45515 | 2 297 | 148 | 1 079 | 3 228 | |
| 458 | 67 331 | 660 | 210 | 66 881 | |
| 45818 | 67 331 | 660 | 210 | 66 881 | |
| 459 | 6 970 | 35 | 67 | 7 002 | |
| 45918 | 6 970 | 35 | 67 | 7 002 | |
| 471 | 1 401 | 0 | 0 | 1 401 | |
| 47108 | 1 401 | 0 | 0 | 1 401 | |
| 474 | 19 223 | 2 674 711 | 2 669 445 | 13 957 | |
| 47407 | 0 | 2 651 369 | 2 651 369 | 0 | |
| 47411 | 2 447 | 2 487 | 3 051 | 3 011 | |
| 47416 | 183 | 6 437 | 8 300 | 2 046 | |
| 47422 | 219 | 2 195 | 2 296 | 320 | |
| 47425 | 16 176 | 10 717 | 2 878 | 8 337 | |
| 47426 | 198 | 1 506 | 1 551 | 243 | |
| 479 | 606 | 1 | 0 | 605 | |
| 47902 | 606 | 1 | 0 | 605 | |
| 502 | 2 156 | 1 608 | 112 | 660 | |
| 50220 | 2 156 | 1 608 | 112 | 660 | |
| 504 | 308 | 0 | 0 | 308 | |
| 50408 | 308 | 0 | 0 | 308 | |
| 505 | 649 | 0 | 0 | 649 | |
| 50507 | 649 | 0 | 0 | 649 | |
| 507 | 7 043 | 622 | 373 | 6 794 | |
| 50719 | 303 | 0 | 0 | 303 | |
| 50720 | 6 740 | 622 | 373 | 6 491 | |
| 515 | 7 770 | 0 | 18 | 7 788 | |
| 51510 | 7 770 | 0 | 18 | 7 788 | |
| 523 | 45 795 | 101 395 | 58 600 | 3 000 | |
| 52301 | 35 495 | 68 245 | 32 750 | 0 | |
| 52302 | 9 900 | 32 750 | 25 850 | 3 000 | |
| 52306 | 400 | 400 | 0 | 0 | |
| 524 | 1 080 | 33 | 34 | 1 081 | |
| 52406 | 1 080 | 33 | 34 | 1 081 | |
| 525 | 671 | 680 | 9 | 0 | |
| 52501 | 671 | 680 | 9 | 0 | |
| 603 | 4 323 | 11 800 | 11 673 | 4 196 | |
| 60301 | 185 | 4 759 | 4 851 | 277 | |
| 60305 | 0 | 6 197 | 6 215 | 18 | |
| 60309 | 184 | 277 | 93 | 0 | |
| 60311 | 274 | 450 | 349 | 173 | |
| 60322 | 2 | 0 | 1 | 3 | |
| 60324 | 3 678 | 117 | 164 | 3 725 | |
| 606 | 32 696 | 0 | 552 | 33 248 | |
| 60601 | 32 696 | 0 | 552 | 33 248 | |
| 609 | 8 | 0 | 3 | 11 | |
| 60903 | 8 | 0 | 3 | 11 | |
| 613 | 606 | 1 850 | 1 733 | 489 | |
| 61301 | 606 | 1 850 | 1 733 | 489 | |
| 706 | 87 092 | 214 | 60 318 | 147 196 | |
| 70601 | 76 584 | 214 | 53 817 | 130 187 | |
| 70603 | 10 508 | 0 | 6 501 | 17 009 | |
| 707 | 767 320 | 767 320 | 0 | 0 | |
| 70701 | 630 470 | 630 470 | 0 | 0 | |
| 70703 | 136 850 | 136 850 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 627 153 | 114 666 | 114 228 | 627 591 | |
| 90901 | 2 758 | 60 978 | 58 841 | 4 895 | |
| 90902 | 624 395 | 53 688 | 55 387 | 622 696 | |
| 912 | 31 | 6 | 5 | 32 | |
| 91202 | 19 | 4 | 3 | 20 | |
| 91203 | 11 | 2 | 2 | 11 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 603 779 | 81 073 | 130 419 | 2 554 433 | |
| 91411 | 0 | 1 909 | 1 909 | 0 | |
| 91414 | 2 603 779 | 79 164 | 128 510 | 2 554 433 | |
| 915 | 2 684 | 0 | 0 | 2 684 | |
| 91501 | 2 684 | 0 | 0 | 2 684 | |
| 916 | 4 058 | 27 | 9 | 4 076 | |
| 91603 | 15 | 0 | 0 | 15 | |
| 91604 | 4 043 | 27 | 9 | 4 061 | |
| 917 | 100 | 0 | 0 | 100 | |
| 91704 | 100 | 0 | 0 | 100 | |
| 918 | 1 964 | 0 | 6 | 1 958 | |
| 91802 | 1 835 | 0 | 6 | 1 829 | |
| 91803 | 129 | 0 | 0 | 129 | |
| 999 | 2 160 767 | 606 189 | 560 468 | 2 206 488 | |
| 99998 | 2 160 767 | 606 189 | 560 468 | 2 206 488 | |
| Пассив | |||||
| 910 | 0 | 3 674 | 3 674 | 0 | |
| 91003 | 0 | 3 558 | 3 558 | 0 | |
| 91004 | 0 | 116 | 116 | 0 | |
| 913 | 2 144 098 | 556 793 | 601 964 | 2 189 269 | |
| 91311 | 160 981 | 35 333 | 2 833 | 128 481 | |
| 91312 | 1 781 490 | 271 813 | 372 492 | 1 882 169 | |
| 91315 | 15 999 | 13 | 4 227 | 20 213 | |
| 91316 | 48 700 | 10 434 | 301 | 38 567 | |
| 91317 | 136 928 | 239 200 | 222 111 | 119 839 | |
| 915 | 16 669 | 0 | 550 | 17 219 | |
| 91507 | 16 669 | 0 | 550 | 17 219 | |
| 999 | 3 239 770 | 244 663 | 195 768 | 3 190 875 | |
| 99999 | 3 239 770 | 244 663 | 195 768 | 3 190 875 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 62 400 | 1 223 258 | 1 235 102 | 50 556 | |
| 93001 | 62 400 | 1 223 258 | 1 235 102 | 50 556 | |
| 938 | 277 | 6 764 | 6 932 | 109 | |
| 93801 | 277 | 6 764 | 6 932 | 109 | |
| Пассив | |||||
| 960 | 62 410 | 1 234 542 | 1 222 797 | 50 665 | |
| 96001 | 62 410 | 1 234 542 | 1 222 797 | 50 665 | |
| 968 | 267 | 7 241 | 6 974 | 0 | |
| 96801 | 267 | 7 241 | 6 974 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 7 855 894 | 126 355 | 126 357 | 7 855 892 | |
| 98000 | 12 | 0 | 2 | 10 | |
| 98010 | 7 855 882 | 126 355 | 126 355 | 7 855 882 | |
| Пассив | |||||
| 980 | 7 855 894 | 158 383 | 158 381 | 7 855 892 | |
| 98050 | 7 770 691 | 126 355 | 28 200 | 7 672 536 | |
| 98070 | 83 203 | 32 028 | 130 181 | 181 356 | |
| 98090 | 2 000 | 0 | 0 | 2 000 | |