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Меню банка УРАЛПРИВАТБАНК:
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- 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 01.07.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 3 476 | 257 | 952 | 2 781 |  |
| 10605 | 2 423 | 257 | 952 | 1 728 | |
| 10610 | 1 053 | 0 | 0 | 1 053 | |
| 202 | 122 481 | 1 100 551 | 1 144 342 | 78 690 | |
| 20202 | 114 546 | 807 310 | 849 499 | 72 357 | |
| 20208 | 7 935 | 21 922 | 23 524 | 6 333 | |
| 20209 | 0 | 271 319 | 271 319 | 0 | |
| 301 | 70 770 | 2 021 370 | 2 008 489 | 83 651 | |
| 30102 | 46 694 | 1 549 144 | 1 533 429 | 62 409 | |
| 30110 | 24 076 | 472 226 | 475 060 | 21 242 | |
| 302 | 11 010 | 32 274 | 32 547 | 10 737 | |
| 30202 | 9 903 | 0 | 237 | 9 666 | |
| 30204 | 702 | 0 | 17 | 685 | |
| 30233 | 405 | 32 274 | 32 293 | 386 | |
| 306 | 1 639 | 0 | 0 | 1 639 | |
| 30602 | 1 639 | 0 | 0 | 1 639 | |
| 320 | 0 | 410 000 | 410 000 | 0 | |
| 32002 | 0 | 280 000 | 280 000 | 0 | |
| 32003 | 0 | 130 000 | 130 000 | 0 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32401 | 10 000 | 0 | 0 | 10 000 | |
| 325 | 87 | 0 | 0 | 87 | |
| 32501 | 87 | 0 | 0 | 87 | |
| 451 | 27 835 | 9 924 | 4 655 | 33 104 | |
| 45101 | 1 515 | 9 924 | 4 593 | 6 846 | |
| 45107 | 26 320 | 0 | 62 | 26 258 | |
| 452 | 268 097 | 100 885 | 114 801 | 254 181 | |
| 45201 | 12 477 | 18 192 | 17 167 | 13 502 | |
| 45203 | 4 287 | 4 493 | 5 780 | 3 000 | |
| 45204 | 51 010 | 66 105 | 74 705 | 42 410 | |
| 45205 | 28 537 | 8 455 | 7 999 | 28 993 | |
| 45206 | 41 340 | 740 | 5 585 | 36 495 | |
| 45207 | 62 206 | 2 900 | 2 129 | 62 977 | |
| 45208 | 68 240 | 0 | 1 436 | 66 804 | |
| 454 | 34 852 | 700 | 2 272 | 33 280 | |
| 45406 | 548 | 0 | 0 | 548 | |
| 45407 | 16 233 | 700 | 1 733 | 15 200 | |
| 45408 | 18 071 | 0 | 539 | 17 532 | |
| 455 | 251 750 | 12 085 | 15 100 | 248 735 | |
| 45505 | 12 324 | 581 | 3 188 | 9 717 | |
| 45506 | 95 564 | 3 893 | 5 499 | 93 958 | |
| 45507 | 137 316 | 5 025 | 4 131 | 138 210 | |
| 45509 | 6 546 | 2 586 | 2 282 | 6 850 | |
| 458 | 92 717 | 3 323 | 2 844 | 93 196 | |
| 45812 | 38 857 | 1 007 | 849 | 39 015 | |
| 45814 | 3 856 | 76 | 60 | 3 872 | |
| 45815 | 50 004 | 2 240 | 1 935 | 50 309 | |
| 459 | 2 616 | 713 | 396 | 2 933 | |
| 45912 | 404 | 85 | 60 | 429 | |
| 45914 | 0 | 18 | 1 | 17 | |
| 45915 | 2 212 | 610 | 335 | 2 487 | |
| 474 | 62 924 | 4 925 275 | 4 928 150 | 60 049 | |
| 47408 | 0 | 4 819 024 | 4 819 024 | 0 | |
| 47423 | 60 335 | 98 531 | 101 185 | 57 681 | |
| 47427 | 2 589 | 7 720 | 7 941 | 2 368 | |
| 478 | 3 376 | 73 | 225 | 3 224 | |
| 47802 | 3 376 | 73 | 225 | 3 224 | |
| 502 | 189 289 | 3 012 | 3 287 | 189 014 | |
| 50207 | 136 496 | 1 104 | 0 | 137 600 | |
| 50211 | 52 725 | 1 893 | 3 287 | 51 331 | |
| 50221 | 68 | 15 | 0 | 83 | |
| 507 | 3 | 0 | 0 | 3 | |
| 50709 | 3 | 0 | 0 | 3 | |
| 514 | 215 959 | 2 139 | 1 060 | 217 038 | |
| 51404 | 28 877 | 237 | 0 | 29 114 | |
| 51405 | 159 472 | 1 687 | 1 060 | 160 099 | |
| 51406 | 27 610 | 215 | 0 | 27 825 | |
| 515 | 5 823 | 0 | 0 | 5 823 | |
| 51509 | 5 823 | 0 | 0 | 5 823 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60202 | 1 | 0 | 0 | 1 | |
| 603 | 10 885 | 5 856 | 6 326 | 10 415 | |
| 60302 | 126 | 150 | 0 | 276 | |
| 60306 | 1 494 | 1 704 | 1 616 | 1 582 | |
| 60308 | 0 | 34 | 29 | 5 | |
| 60310 | 312 | 170 | 184 | 298 | |
| 60312 | 5 964 | 3 712 | 4 405 | 5 271 | |
| 60323 | 2 989 | 86 | 92 | 2 983 | |
| 604 | 107 654 | 475 | 0 | 108 129 | |
| 60401 | 72 544 | 475 | 0 | 73 019 | |
| 60410 | 1 912 | 0 | 0 | 1 912 | |
| 60411 | 30 327 | 0 | 0 | 30 327 | |
| 60412 | 1 124 | 0 | 0 | 1 124 | |
| 60413 | 1 747 | 0 | 0 | 1 747 | |
| 607 | 25 | 475 | 475 | 25 | |
| 60701 | 25 | 475 | 475 | 25 | |
| 609 | 3 189 | 0 | 0 | 3 189 | |
| 60901 | 3 189 | 0 | 0 | 3 189 | |
| 610 | 30 474 | 87 | 123 | 30 438 | |
| 61002 | 33 | 0 | 0 | 33 | |
| 61008 | 187 | 80 | 110 | 157 | |
| 61009 | 121 | 7 | 13 | 115 | |
| 61011 | 30 133 | 0 | 0 | 30 133 | |
| 612 | 0 | 194 | 194 | 0 | |
| 61212 | 0 | 194 | 194 | 0 | |
| 614 | 17 924 | 326 | 463 | 17 787 | |
| 61403 | 17 924 | 326 | 463 | 17 787 | |
| 706 | 331 641 | 49 065 | 150 | 380 556 | |
| 70606 | 256 896 | 37 434 | 150 | 294 180 | |
| 70608 | 74 744 | 11 631 | 0 | 86 375 | |
| 70610 | 1 | 0 | 0 | 1 | |
| 708 | 76 998 | 0 | 76 998 | 0 | |
| 70802 | 76 998 | 0 | 76 998 | 0 | |
| Пассив | |||||
| 102 | 200 000 | 0 | 0 | 200 000 | |
| 10207 | 200 000 | 0 | 0 | 200 000 | |
| 106 | 24 395 | 0 | 15 | 24 410 | |
| 10601 | 24 327 | 0 | 0 | 24 327 | |
| 10603 | 68 | 0 | 15 | 83 | |
| 107 | 30 000 | 0 | 0 | 30 000 | |
| 10701 | 30 000 | 0 | 0 | 30 000 | |
| 108 | 77 617 | 76 998 | 0 | 619 | |
| 10801 | 77 617 | 76 998 | 0 | 619 | |
| 302 | 6 164 | 42 010 | 38 141 | 2 295 | |
| 30220 | 0 | 675 | 675 | 0 | |
| 30223 | 5 593 | 5 625 | 2 034 | 2 002 | |
| 30226 | 146 | 0 | 0 | 146 | |
| 30232 | 425 | 35 710 | 35 432 | 147 | |
| 312 | 0 | 8 932 | 8 932 | 0 | |
| 31201 | 0 | 8 932 | 8 932 | 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 | 126 | 423 | 377 | 80 | |
| 40502 | 126 | 423 | 377 | 80 | |
| 406 | 490 | 2 994 | 2 683 | 179 | |
| 40602 | 490 | 2 994 | 2 683 | 179 | |
| 407 | 161 045 | 1 697 795 | 1 658 365 | 121 615 | |
| 40701 | 27 | 21 399 | 21 408 | 36 | |
| 40702 | 155 460 | 1 668 009 | 1 630 438 | 117 889 | |
| 40703 | 5 558 | 8 387 | 6 519 | 3 690 | |
| 408 | 39 152 | 132 326 | 132 897 | 39 723 | |
| 40802 | 7 307 | 56 958 | 58 413 | 8 762 | |
| 40817 | 31 692 | 75 226 | 74 240 | 30 706 | |
| 40820 | 41 | 0 | 0 | 41 | |
| 40821 | 112 | 142 | 244 | 214 | |
| 409 | 0 | 11 579 | 11 579 | 0 | |
| 40905 | 0 | 993 | 993 | 0 | |
| 40909 | 0 | 947 | 947 | 0 | |
| 40910 | 0 | 418 | 418 | 0 | |
| 40911 | 0 | 1 210 | 1 210 | 0 | |
| 40912 | 0 | 4 328 | 4 328 | 0 | |
| 40913 | 0 | 3 683 | 3 683 | 0 | |
| 421 | 74 485 | 12 302 | 16 139 | 78 322 | |
| 42103 | 2 300 | 2 300 | 2 300 | 2 300 | |
| 42105 | 34 085 | 10 002 | 12 719 | 36 802 | |
| 42106 | 8 100 | 0 | 1 120 | 9 220 | |
| 42107 | 30 000 | 0 | 0 | 30 000 | |
| 422 | 23 000 | 1 143 | 0 | 21 857 | |
| 42206 | 1 000 | 0 | 0 | 1 000 | |
| 42207 | 22 000 | 1 143 | 0 | 20 857 | |
| 423 | 777 042 | 133 787 | 125 452 | 768 707 | |
| 42301 | 18 190 | 54 174 | 45 957 | 9 973 | |
| 42304 | 5 081 | 808 | 40 | 4 313 | |
| 42305 | 6 963 | 1 283 | 845 | 6 525 | |
| 42306 | 729 733 | 76 712 | 77 840 | 730 861 | |
| 42307 | 17 075 | 810 | 770 | 17 035 | |
| 425 | 40 000 | 0 | 0 | 40 000 | |
| 42507 | 40 000 | 0 | 0 | 40 000 | |
| 426 | 1 447 | 3 | 9 | 1 453 | |
| 42601 | 30 | 3 | 2 | 29 | |
| 42606 | 1 417 | 0 | 7 | 1 424 | |
| 451 | 278 | 47 | 100 | 331 | |
| 45115 | 278 | 47 | 100 | 331 | |
| 452 | 8 417 | 1 572 | 4 391 | 11 236 | |
| 45215 | 8 417 | 1 572 | 4 391 | 11 236 | |
| 454 | 548 | 22 | 308 | 834 | |
| 45415 | 548 | 22 | 308 | 834 | |
| 455 | 10 406 | 1 165 | 1 599 | 10 840 | |
| 45515 | 10 406 | 1 165 | 1 599 | 10 840 | |
| 458 | 88 649 | 1 873 | 1 966 | 88 742 | |
| 45818 | 88 649 | 1 873 | 1 966 | 88 742 | |
| 459 | 2 206 | 15 | 104 | 2 295 | |
| 45918 | 2 206 | 15 | 104 | 2 295 | |
| 474 | 8 499 | 4 850 337 | 4 850 735 | 8 897 | |
| 47407 | 0 | 4 823 455 | 4 823 455 | 0 | |
| 47411 | 6 524 | 6 705 | 6 022 | 5 841 | |
| 47416 | 142 | 8 699 | 9 795 | 1 238 | |
| 47422 | 218 | 9 455 | 9 490 | 253 | |
| 47425 | 1 276 | 1 194 | 1 108 | 1 190 | |
| 47426 | 339 | 829 | 865 | 375 | |
| 478 | 252 | 3 | 106 | 355 | |
| 47804 | 252 | 3 | 106 | 355 | |
| 502 | 2 423 | 952 | 257 | 1 728 | |
| 50220 | 2 423 | 952 | 257 | 1 728 | |
| 504 | 394 | 0 | 0 | 394 | |
| 50408 | 394 | 0 | 0 | 394 | |
| 507 | 3 | 0 | 0 | 3 | |
| 50719 | 3 | 0 | 0 | 3 | |
| 515 | 5 429 | 0 | 0 | 5 429 | |
| 51510 | 5 429 | 0 | 0 | 5 429 | |
| 523 | 1 134 | 70 | 36 | 1 100 | |
| 52301 | 1 134 | 70 | 36 | 1 100 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60206 | 1 | 0 | 0 | 1 | |
| 603 | 7 645 | 10 972 | 10 839 | 7 512 | |
| 60301 | 84 | 3 119 | 3 120 | 85 | |
| 60305 | 0 | 7 459 | 7 459 | 0 | |
| 60309 | 125 | 87 | 39 | 77 | |
| 60311 | 3 323 | 217 | 125 | 3 231 | |
| 60322 | 6 | 5 | 5 | 6 | |
| 60324 | 4 107 | 85 | 91 | 4 113 | |
| 606 | 41 292 | 0 | 446 | 41 738 | |
| 60601 | 41 292 | 0 | 446 | 41 738 | |
| 609 | 270 | 0 | 26 | 296 | |
| 60903 | 270 | 0 | 26 | 296 | |
| 613 | 189 | 225 | 134 | 98 | |
| 61301 | 136 | 209 | 125 | 52 | |
| 61304 | 53 | 16 | 9 | 46 | |
| 615 | 20 | 0 | 0 | 20 | |
| 61501 | 20 | 0 | 0 | 20 | |
| 617 | 143 | 0 | 0 | 143 | |
| 61701 | 143 | 0 | 0 | 143 | |
| 706 | 310 247 | 545 | 47 664 | 357 366 | |
| 70601 | 209 488 | 545 | 38 527 | 247 470 | |
| 70603 | 99 849 | 0 | 9 137 | 108 986 | |
| 70615 | 910 | 0 | 0 | 910 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 295 728 | 8 679 | 23 625 | 280 782 | |
| 90901 | 1 | 1 512 | 1 281 | 232 | |
| 90902 | 295 727 | 7 167 | 22 344 | 280 550 | |
| 912 | 30 | 0 | 0 | 30 | |
| 91202 | 17 | 0 | 0 | 17 | |
| 91203 | 13 | 0 | 0 | 13 | |
| 914 | 1 763 382 | 41 000 | 173 413 | 1 630 969 | |
| 91411 | 0 | 10 480 | 10 480 | 0 | |
| 91414 | 1 760 005 | 30 520 | 162 780 | 1 627 745 | |
| 91418 | 3 377 | 0 | 153 | 3 224 | |
| 916 | 3 796 | 728 | 651 | 3 873 | |
| 91603 | 15 | 0 | 0 | 15 | |
| 91604 | 3 781 | 728 | 651 | 3 858 | |
| 917 | 2 241 | 0 | 0 | 2 241 | |
| 91704 | 2 241 | 0 | 0 | 2 241 | |
| 918 | 10 863 | 0 | 0 | 10 863 | |
| 91802 | 10 754 | 0 | 0 | 10 754 | |
| 91803 | 109 | 0 | 0 | 109 | |
| 999 | 1 183 123 | 2 622 233 | 2 695 222 | 1 110 134 | |
| 99996 | 191 583 | 2 461 944 | 2 551 331 | 102 196 | |
| 99998 | 991 540 | 160 289 | 143 891 | 1 007 938 | |
| Пассив | |||||
| 913 | 956 406 | 143 886 | 160 284 | 972 804 | |
| 91311 | 1 135 | 70 | 35 | 1 100 | |
| 91312 | 893 072 | 27 725 | 43 249 | 908 596 | |
| 91315 | 903 | 0 | 0 | 903 | |
| 91317 | 31 163 | 116 091 | 117 000 | 32 072 | |
| 91318 | 30 133 | 0 | 0 | 30 133 | |
| 915 | 35 134 | 0 | 0 | 35 134 | |
| 91507 | 35 134 | 0 | 0 | 35 134 | |
| 999 | 2 267 690 | 2 742 483 | 2 506 615 | 2 031 822 | |
| 99997 | 191 650 | 2 544 791 | 2 456 205 | 103 064 | |
| 99999 | 2 076 040 | 197 692 | 50 410 | 1 928 758 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 191 650 | 2 456 201 | 2 544 787 | 103 064 | |
| 93901 | 191 650 | 2 456 201 | 2 544 787 | 103 064 | |
| Пассив | |||||
| 969 | 191 583 | 2 551 328 | 2 461 941 | 102 196 | |
| 96901 | 191 583 | 2 551 328 | 2 461 941 | 102 196 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 451 118 | 0 | 0 | 451 118 | |
| 98010 | 451 118 | 0 | 0 | 451 118 | |
| Пассив | |||||
| 980 | 451 118 | 20 960 | 20 960 | 451 118 | |
| 98050 | 316 118 | 0 | 0 | 316 118 | |
| 98070 | 135 000 | 20 960 | 20 960 | 135 000 | |