Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка УРАЛПРИВАТБАНК:
- Общая информация
- Отчетность банка
- Инсайдерская информация Банка России
- 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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.07.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 81 291 | 1 163 769 | 1 128 705 | 116 355 |  |
| 20202 | 46 492 | 691 705 | 657 669 | 80 528 | |
| 20207 | 4 278 | 70 244 | 69 684 | 4 838 | |
| 20208 | 30 521 | 72 415 | 71 947 | 30 989 | |
| 20209 | 0 | 329 405 | 329 405 | 0 | |
| 301 | 611 040 | 4 664 407 | 5 152 275 | 123 172 | |
| 30102 | 566 416 | 3 709 793 | 4 197 142 | 79 067 | |
| 30110 | 44 624 | 954 614 | 955 133 | 44 105 | |
| 302 | 21 383 | 150 908 | 149 123 | 23 168 | |
| 30202 | 19 749 | 1 557 | 0 | 21 306 | |
| 30204 | 1 197 | 19 | 0 | 1 216 | |
| 30233 | 437 | 149 332 | 149 123 | 646 | |
| 304 | 4 | 0 | 0 | 4 | |
| 30402 | 4 | 0 | 0 | 4 | |
| 306 | 361 | 6 130 | 2 923 | 3 568 | |
| 30602 | 361 | 6 130 | 2 923 | 3 568 | |
| 320 | 239 000 | 161 000 | 263 000 | 137 000 | |
| 32002 | 35 000 | 51 000 | 86 000 | 0 | |
| 32003 | 10 000 | 24 000 | 10 000 | 24 000 | |
| 32004 | 63 000 | 66 000 | 63 000 | 66 000 | |
| 32005 | 54 000 | 20 000 | 54 000 | 20 000 | |
| 32006 | 50 000 | 0 | 50 000 | 0 | |
| 32007 | 27 000 | 0 | 0 | 27 000 | |
| 328 | 156 | 80 | 196 | 40 | |
| 32802 | 156 | 80 | 196 | 40 | |
| 449 | 2 200 | 0 | 0 | 2 200 | |
| 44907 | 2 200 | 0 | 0 | 2 200 | |
| 452 | 497 874 | 194 665 | 122 122 | 570 417 | |
| 45201 | 31 014 | 91 700 | 73 697 | 49 017 | |
| 45203 | 0 | 600 | 600 | 0 | |
| 45204 | 10 285 | 1 750 | 8 520 | 3 515 | |
| 45205 | 43 008 | 28 190 | 6 968 | 64 230 | |
| 45206 | 217 043 | 68 895 | 21 412 | 264 526 | |
| 45207 | 196 524 | 3 530 | 10 925 | 189 129 | |
| 454 | 123 215 | 28 738 | 15 210 | 136 743 | |
| 45401 | 0 | 23 269 | 13 911 | 9 358 | |
| 45405 | 2 245 | 0 | 700 | 1 545 | |
| 45406 | 28 900 | 2 000 | 150 | 30 750 | |
| 45407 | 87 570 | 3 469 | 449 | 90 590 | |
| 45408 | 4 500 | 0 | 0 | 4 500 | |
| 455 | 263 047 | 30 290 | 26 202 | 267 135 | |
| 45504 | 1 386 | 1 000 | 485 | 1 901 | |
| 45505 | 15 369 | 1 893 | 2 567 | 14 695 | |
| 45506 | 172 658 | 16 121 | 9 445 | 179 334 | |
| 45507 | 5 741 | 0 | 201 | 5 540 | |
| 45509 | 67 893 | 11 276 | 13 504 | 65 665 | |
| 458 | 11 565 | 1 447 | 1 036 | 11 976 | |
| 45812 | 3 477 | 72 | 72 | 3 477 | |
| 45815 | 8 088 | 1 375 | 964 | 8 499 | |
| 459 | 0 | 38 | 36 | 2 | |
| 45912 | 0 | 25 | 25 | 0 | |
| 45915 | 0 | 13 | 11 | 2 | |
| 474 | 1 888 | 1 426 482 | 1 426 404 | 1 966 | |
| 47408 | 0 | 1 413 960 | 1 413 960 | 0 | |
| 47423 | 4 | 4 936 | 4 887 | 53 | |
| 47427 | 1 884 | 7 586 | 7 557 | 1 913 | |
| 475 | 2 390 | 1 734 | 1 584 | 2 540 | |
| 47502 | 2 390 | 1 734 | 1 584 | 2 540 | |
| 478 | 2 325 | 1 420 | 1 140 | 2 605 | |
| 47803 | 2 325 | 1 420 | 1 140 | 2 605 | |
| 479 | 13 130 | 0 | 553 | 12 577 | |
| 47901 | 13 130 | 0 | 553 | 12 577 | |
| 501 | 185 299 | 510 | 1 020 | 184 789 | |
| 50104 | 185 299 | 0 | 510 | 184 789 | |
| 50112 | 0 | 510 | 510 | 0 | |
| 504 | 2 643 | 0 | 265 | 2 378 | |
| 50406 | 2 643 | 0 | 265 | 2 378 | |
| 507 | 68 000 | 0 | 4 374 | 63 626 | |
| 50706 | 68 000 | 0 | 4 374 | 63 626 | |
| 508 | 90 933 | 2 917 | 0 | 93 850 | |
| 50806 | 90 933 | 2 917 | 0 | 93 850 | |
| 509 | 47 | 0 | 0 | 47 | |
| 50905 | 47 | 0 | 0 | 47 | |
| 514 | 20 000 | 228 713 | 248 713 | 0 | |
| 51401 | 0 | 95 737 | 95 737 | 0 | |
| 51402 | 0 | 132 976 | 132 976 | 0 | |
| 51404 | 20 000 | 0 | 20 000 | 0 | |
| 515 | 51 640 | 7 000 | 0 | 58 640 | |
| 51502 | 0 | 200 | 0 | 200 | |
| 51503 | 0 | 400 | 0 | 400 | |
| 51504 | 50 000 | 600 | 0 | 50 600 | |
| 51505 | 0 | 1 300 | 0 | 1 300 | |
| 51506 | 1 640 | 4 500 | 0 | 6 140 | |
| 525 | 0 | 27 | 0 | 27 | |
| 52502 | 0 | 27 | 0 | 27 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60202 | 1 | 0 | 0 | 1 | |
| 603 | 11 680 | 11 236 | 10 800 | 12 116 | |
| 60302 | 741 | 0 | 512 | 229 | |
| 60306 | 1 466 | 1 483 | 1 466 | 1 483 | |
| 60308 | 6 | 3 940 | 3 909 | 37 | |
| 60310 | 795 | 359 | 264 | 890 | |
| 60312 | 8 631 | 5 421 | 4 616 | 9 436 | |
| 60323 | 41 | 33 | 33 | 41 | |
| 604 | 38 128 | 135 | 0 | 38 263 | |
| 60401 | 38 128 | 135 | 0 | 38 263 | |
| 607 | 101 | 567 | 136 | 532 | |
| 60701 | 101 | 567 | 136 | 532 | |
| 610 | 193 | 180 | 204 | 169 | |
| 61002 | 3 | 14 | 16 | 1 | |
| 61008 | 99 | 133 | 158 | 74 | |
| 61009 | 91 | 33 | 30 | 94 | |
| 614 | 4 823 | 3 053 | 2 863 | 5 013 | |
| 61403 | 4 823 | 321 | 131 | 5 013 | |
| 61406 | 0 | 2 732 | 2 732 | 0 | |
| 702 | 59 427 | 26 579 | 86 006 | 0 | |
| 70201 | 2 693 | 1 156 | 3 849 | 0 | |
| 70202 | 7 271 | 4 074 | 11 345 | 0 | |
| 70203 | 7 342 | 3 919 | 11 261 | 0 | |
| 70204 | 190 | 517 | 707 | 0 | |
| 70205 | 5 430 | 2 747 | 8 177 | 0 | |
| 70206 | 7 106 | 6 180 | 13 286 | 0 | |
| 70209 | 29 395 | 7 986 | 37 381 | 0 | |
| 705 | 3 185 | 553 | 0 | 3 738 | |
| 70501 | 3 185 | 553 | 0 | 3 738 | |
| Пассив | |||||
| 102 | 100 050 | 0 | 0 | 100 050 | |
| 10207 | 100 050 | 0 | 0 | 100 050 | |
| 106 | 51 | 0 | 0 | 51 | |
| 10601 | 51 | 0 | 0 | 51 | |
| 107 | 18 205 | 279 | 0 | 17 926 | |
| 10701 | 15 008 | 0 | 0 | 15 008 | |
| 10702 | 1 506 | 279 | 0 | 1 227 | |
| 10703 | 1 691 | 0 | 0 | 1 691 | |
| 301 | 0 | 42 546 | 42 547 | 1 | |
| 30109 | 0 | 42 546 | 42 546 | 0 | |
| 30126 | 0 | 0 | 1 | 1 | |
| 302 | 25 129 | 543 664 | 563 581 | 45 046 | |
| 30223 | 25 114 | 474 427 | 494 344 | 45 031 | |
| 30232 | 15 | 69 237 | 69 237 | 15 | |
| 313 | 157 222 | 2 096 089 | 2 237 697 | 298 830 | |
| 31302 | 0 | 1 090 803 | 1 090 803 | 0 | |
| 31303 | 5 500 | 612 196 | 870 716 | 264 020 | |
| 31304 | 136 500 | 387 867 | 276 177 | 24 810 | |
| 31305 | 15 222 | 5 223 | 1 | 10 000 | |
| 328 | 570 | 172 | 201 | 599 | |
| 32801 | 570 | 172 | 201 | 599 | |
| 402 | 800 | 195 | 0 | 605 | |
| 40203 | 800 | 195 | 0 | 605 | |
| 404 | 99 430 | 0 | 1 246 | 100 676 | |
| 40404 | 99 430 | 0 | 1 246 | 100 676 | |
| 405 | 716 | 1 491 | 1 512 | 737 | |
| 40502 | 716 | 1 491 | 1 512 | 737 | |
| 406 | 298 | 6 261 | 6 350 | 387 | |
| 40602 | 298 | 6 261 | 6 350 | 387 | |
| 407 | 1 032 950 | 5 183 213 | 4 472 060 | 321 797 | |
| 40701 | 21 869 | 89 028 | 106 729 | 39 570 | |
| 40702 | 999 975 | 5 064 010 | 4 338 046 | 274 011 | |
| 40703 | 11 106 | 30 175 | 27 285 | 8 216 | |
| 408 | 67 980 | 401 510 | 396 118 | 62 588 | |
| 40802 | 30 933 | 218 600 | 216 960 | 29 293 | |
| 40817 | 37 047 | 182 910 | 179 158 | 33 295 | |
| 409 | 140 | 17 998 | 18 057 | 199 | |
| 40905 | 0 | 860 | 860 | 0 | |
| 40909 | 0 | 326 | 326 | 0 | |
| 40910 | 0 | 28 | 28 | 0 | |
| 40911 | 140 | 14 798 | 14 857 | 199 | |
| 40912 | 0 | 1 044 | 1 044 | 0 | |
| 40913 | 0 | 942 | 942 | 0 | |
| 420 | 2 000 | 0 | 0 | 2 000 | |
| 42004 | 2 000 | 0 | 0 | 2 000 | |
| 421 | 300 434 | 56 500 | 82 666 | 326 600 | |
| 42102 | 0 | 8 000 | 8 000 | 0 | |
| 42103 | 47 000 | 17 000 | 30 950 | 60 950 | |
| 42104 | 14 500 | 0 | 7 650 | 22 150 | |
| 42105 | 93 550 | 0 | 10 000 | 103 550 | |
| 42106 | 124 384 | 31 500 | 26 066 | 118 950 | |
| 42107 | 21 000 | 0 | 0 | 21 000 | |
| 423 | 447 425 | 185 843 | 216 764 | 478 346 | |
| 42301 | 30 324 | 77 529 | 74 274 | 27 069 | |
| 42304 | 4 539 | 271 | 451 | 4 719 | |
| 42305 | 79 523 | 10 691 | 26 142 | 94 974 | |
| 42306 | 333 039 | 97 352 | 115 897 | 351 584 | |
| 426 | 2 519 | 2 041 | 2 052 | 2 530 | |
| 42601 | 2 115 | 2 041 | 3 | 77 | |
| 42606 | 404 | 0 | 2 049 | 2 453 | |
| 449 | 88 | 0 | 0 | 88 | |
| 44915 | 88 | 0 | 0 | 88 | |
| 452 | 2 523 | 451 | 622 | 2 694 | |
| 45215 | 2 523 | 451 | 622 | 2 694 | |
| 454 | 213 | 6 | 30 | 237 | |
| 45415 | 213 | 6 | 30 | 237 | |
| 455 | 10 211 | 995 | 749 | 9 965 | |
| 45515 | 10 211 | 995 | 749 | 9 965 | |
| 458 | 5 002 | 73 | 209 | 5 138 | |
| 45818 | 5 002 | 73 | 209 | 5 138 | |
| 474 | 5 143 | 1 423 781 | 1 424 447 | 5 809 | |
| 47401 | 487 | 1 386 | 1 420 | 521 | |
| 47405 | 0 | 1 755 | 1 755 | 0 | |
| 47407 | 0 | 1 413 735 | 1 413 735 | 0 | |
| 47411 | 1 134 | 673 | 813 | 1 274 | |
| 47416 | 16 | 1 843 | 2 387 | 560 | |
| 47422 | 82 | 3 158 | 3 101 | 25 | |
| 47425 | 2 012 | 124 | 235 | 2 123 | |
| 47426 | 1 412 | 1 107 | 1 001 | 1 306 | |
| 475 | 1 314 | 7 421 | 7 423 | 1 316 | |
| 47501 | 1 314 | 7 421 | 7 423 | 1 316 | |
| 478 | 23 | 11 | 14 | 26 | |
| 47804 | 23 | 11 | 14 | 26 | |
| 479 | 27 | 27 | 0 | 0 | |
| 47902 | 27 | 27 | 0 | 0 | |
| 504 | 0 | 1 324 | 1 324 | 0 | |
| 50405 | 0 | 1 324 | 1 324 | 0 | |
| 507 | 2 482 | 1 080 | 930 | 2 332 | |
| 50709 | 2 482 | 1 080 | 930 | 2 332 | |
| 508 | 2 684 | 230 | 19 | 2 473 | |
| 50809 | 2 684 | 230 | 19 | 2 473 | |
| 515 | 744 | 0 | 0 | 744 | |
| 51510 | 744 | 0 | 0 | 744 | |
| 523 | 2 159 | 17 710 | 36 530 | 20 979 | |
| 52301 | 635 | 8 326 | 7 936 | 245 | |
| 52302 | 1 524 | 9 384 | 8 594 | 734 | |
| 52306 | 0 | 0 | 20 000 | 20 000 | |
| 524 | 121 | 0 | 0 | 121 | |
| 52406 | 121 | 0 | 0 | 121 | |
| 525 | 0 | 0 | 27 | 27 | |
| 52501 | 0 | 0 | 27 | 27 | |
| 603 | 531 | 7 934 | 8 105 | 702 | |
| 60301 | 116 | 1 395 | 1 370 | 91 | |
| 60303 | 0 | 1 158 | 1 158 | 0 | |
| 60305 | 183 | 5 301 | 5 396 | 278 | |
| 60309 | 0 | 76 | 76 | 0 | |
| 60311 | 57 | 0 | 0 | 57 | |
| 60324 | 175 | 4 | 105 | 276 | |
| 606 | 9 999 | 0 | 382 | 10 381 | |
| 60601 | 9 999 | 0 | 382 | 10 381 | |
| 612 | 0 | 5 997 | 5 997 | 0 | |
| 61203 | 0 | 4 806 | 4 806 | 0 | |
| 61207 | 0 | 1 191 | 1 191 | 0 | |
| 613 | 0 | 3 062 | 3 062 | 0 | |
| 61306 | 0 | 3 062 | 3 062 | 0 | |
| 701 | 69 865 | 100 750 | 30 885 | 0 | |
| 70101 | 25 755 | 39 635 | 13 880 | 0 | |
| 70102 | 8 889 | 12 624 | 3 735 | 0 | |
| 70103 | 6 122 | 9 348 | 3 226 | 0 | |
| 70106 | 230 | 409 | 179 | 0 | |
| 70107 | 28 869 | 38 734 | 9 865 | 0 | |
| 703 | 37 921 | 86 004 | 100 740 | 52 657 | |
| 70301 | 7 361 | 86 004 | 100 740 | 22 097 | |
| 70302 | 30 560 | 0 | 0 | 30 560 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 0 | 20 000 | 0 | 20 000 | |
| 90803 | 0 | 20 000 | 0 | 20 000 | |
| 909 | 126 007 | 5 167 | 5 102 | 126 072 | |
| 90901 | 88 | 743 | 818 | 13 | |
| 90902 | 125 919 | 4 424 | 4 284 | 126 059 | |
| 912 | 9 | 7 | 2 | 14 | |
| 91202 | 2 | 6 | 2 | 6 | |
| 91203 | 6 | 1 | 0 | 7 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 2 176 951 | 524 978 | 217 463 | 2 484 466 | |
| 91303 | 0 | 20 000 | 0 | 20 000 | |
| 91305 | 1 150 105 | 303 648 | 156 416 | 1 297 337 | |
| 91307 | 1 024 448 | 199 867 | 59 872 | 1 164 443 | |
| 91310 | 2 398 | 1 463 | 1 175 | 2 686 | |
| 915 | 14 553 | 3 | 0 | 14 556 | |
| 91501 | 4 218 | 0 | 0 | 4 218 | |
| 91503 | 10 335 | 3 | 0 | 10 338 | |
| 916 | 3 442 | 1 632 | 1 988 | 3 086 | |
| 91604 | 3 442 | 1 632 | 1 988 | 3 086 | |
| 917 | 4 | 0 | 0 | 4 | |
| 91704 | 4 | 0 | 0 | 4 | |
| 918 | 40 | 0 | 0 | 40 | |
| 91802 | 40 | 0 | 0 | 40 | |
| 999 | 201 041 | 232 306 | 254 882 | 178 465 | |
| 99998 | 201 041 | 232 306 | 254 882 | 178 465 | |
| Пассив | |||||
| 910 | 0 | 1 576 | 1 576 | 0 | |
| 91003 | 0 | 1 557 | 1 557 | 0 | |
| 91004 | 0 | 19 | 19 | 0 | |
| 913 | 175 166 | 251 305 | 220 664 | 144 525 | |
| 91302 | 20 941 | 7 219 | 1 600 | 15 322 | |
| 91309 | 154 225 | 244 086 | 219 064 | 129 203 | |
| 914 | 25 875 | 2 000 | 10 065 | 33 940 | |
| 91404 | 25 875 | 2 000 | 10 065 | 33 940 | |
| 999 | 2 321 008 | 224 554 | 551 786 | 2 648 240 | |
| 99999 | 2 321 008 | 224 554 | 551 786 | 2 648 240 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 34 213 | 591 792 | 511 739 | 114 266 | |
| 93001 | 34 213 | 591 792 | 511 739 | 114 266 | |
| 938 | 3 | 694 | 677 | 20 | |
| 93801 | 3 | 694 | 677 | 20 | |
| Пассив | |||||
| 960 | 34 216 | 511 757 | 591 827 | 114 286 | |
| 96001 | 34 216 | 511 757 | 591 827 | 114 286 | |
| 968 | 0 | 1 417 | 1 417 | 0 | |
| 96801 | 0 | 1 417 | 1 417 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 595 591 | 3 067 | 15 244 | 1 583 414 | |
| 98000 | 8 | 198 | 175 | 31 | |
| 98010 | 1 595 583 | 2 800 | 15 000 | 1 583 383 | |
| 98020 | 0 | 69 | 69 | 0 | |
| Пассив | |||||
| 980 | 1 595 591 | 15 256 | 3 079 | 1 583 414 | |
| 98050 | 1 564 091 | 15 181 | 3 004 | 1 551 914 | |
| 98070 | 31 500 | 0 | 0 | 31 500 | |
| 98090 | 0 | 75 | 75 | 0 | |