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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
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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 01.12.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 0 | 10 983 | 0 | 10 983 |  |
| 10605 | 0 | 10 983 | 0 | 10 983 | |
| 202 | 192 968 | 2 371 772 | 2 384 834 | 179 906 | |
| 20202 | 126 421 | 1 407 495 | 1 409 558 | 124 358 | |
| 20207 | 11 039 | 91 297 | 98 620 | 3 716 | |
| 20208 | 55 508 | 127 216 | 130 892 | 51 832 | |
| 20209 | 0 | 745 764 | 745 764 | 0 | |
| 301 | 160 402 | 6 997 996 | 6 907 557 | 250 841 | |
| 30102 | 141 841 | 5 806 729 | 5 732 204 | 216 366 | |
| 30110 | 18 561 | 1 191 267 | 1 175 353 | 34 475 | |
| 302 | 2 781 | 344 076 | 343 121 | 3 736 | |
| 30202 | 2 272 | 0 | 23 | 2 249 | |
| 30204 | 33 | 0 | 2 | 31 | |
| 30233 | 476 | 344 076 | 343 096 | 1 456 | |
| 304 | 37 | 3 193 831 | 3 193 867 | 1 | |
| 30402 | 37 | 3 193 831 | 3 193 867 | 1 | |
| 306 | 2 453 | 40 345 | 42 474 | 324 | |
| 30602 | 2 453 | 40 345 | 42 474 | 324 | |
| 319 | 20 000 | 2 006 600 | 2 026 600 | 0 | |
| 31901 | 0 | 1 856 600 | 1 856 600 | 0 | |
| 31903 | 20 000 | 150 000 | 170 000 | 0 | |
| 320 | 10 515 | 0 | 0 | 10 515 | |
| 32008 | 10 000 | 0 | 0 | 10 000 | |
| 32010 | 515 | 0 | 0 | 515 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32401 | 10 000 | 0 | 0 | 10 000 | |
| 325 | 87 | 0 | 0 | 87 | |
| 32501 | 87 | 0 | 0 | 87 | |
| 452 | 739 580 | 242 416 | 223 554 | 758 442 | |
| 45201 | 30 273 | 86 945 | 82 061 | 35 157 | |
| 45203 | 0 | 20 000 | 20 000 | 0 | |
| 45204 | 18 600 | 13 000 | 8 000 | 23 600 | |
| 45205 | 16 864 | 3 000 | 7 860 | 12 004 | |
| 45206 | 414 715 | 102 487 | 83 250 | 433 952 | |
| 45207 | 235 489 | 16 585 | 22 084 | 229 990 | |
| 45208 | 23 639 | 399 | 299 | 23 739 | |
| 453 | 1 500 | 0 | 0 | 1 500 | |
| 45307 | 1 500 | 0 | 0 | 1 500 | |
| 454 | 83 072 | 13 306 | 19 015 | 77 363 | |
| 45401 | 8 060 | 10 797 | 14 635 | 4 222 | |
| 45405 | 1 000 | 2 400 | 0 | 3 400 | |
| 45406 | 26 260 | 0 | 320 | 25 940 | |
| 45407 | 47 752 | 109 | 4 060 | 43 801 | |
| 455 | 394 872 | 27 312 | 20 890 | 401 294 | |
| 45503 | 248 | 850 | 108 | 990 | |
| 45504 | 1 467 | 25 | 51 | 1 441 | |
| 45505 | 14 272 | 2 790 | 715 | 16 347 | |
| 45506 | 157 667 | 6 026 | 12 893 | 150 800 | |
| 45507 | 204 152 | 13 090 | 2 645 | 214 597 | |
| 45509 | 17 066 | 4 531 | 4 478 | 17 119 | |
| 458 | 26 945 | 12 975 | 19 331 | 20 589 | |
| 45812 | 12 771 | 12 012 | 18 151 | 6 632 | |
| 45814 | 1 770 | 112 | 0 | 1 882 | |
| 45815 | 12 404 | 851 | 1 180 | 12 075 | |
| 459 | 263 | 544 | 407 | 400 | |
| 45912 | 36 | 391 | 183 | 244 | |
| 45915 | 227 | 153 | 224 | 156 | |
| 474 | 4 203 | 3 623 145 | 3 622 984 | 4 364 | |
| 47408 | 0 | 3 432 256 | 3 432 256 | 0 | |
| 47415 | 110 | 0 | 11 | 99 | |
| 47423 | 1 234 | 174 730 | 174 610 | 1 354 | |
| 47427 | 2 859 | 16 159 | 16 107 | 2 911 | |
| 478 | 2 650 | 1 578 | 1 318 | 2 910 | |
| 47803 | 2 650 | 1 578 | 1 318 | 2 910 | |
| 479 | 4 995 | 0 | 910 | 4 085 | |
| 47901 | 4 995 | 0 | 910 | 4 085 | |
| 501 | 121 057 | 8 307 | 28 492 | 100 872 | |
| 50104 | 94 127 | 684 | 0 | 94 811 | |
| 50106 | 2 018 | 21 | 0 | 2 039 | |
| 50107 | 24 265 | 7 123 | 27 366 | 4 022 | |
| 50121 | 647 | 479 | 1 126 | 0 | |
| 506 | 34 225 | 0 | 0 | 34 225 | |
| 50605 | 6 616 | 0 | 0 | 6 616 | |
| 50606 | 27 609 | 0 | 0 | 27 609 | |
| 507 | 11 914 | 13 400 | 0 | 25 314 | |
| 50706 | 11 914 | 13 400 | 0 | 25 314 | |
| 514 | 0 | 1 635 | 1 635 | 0 | |
| 51402 | 0 | 1 635 | 1 635 | 0 | |
| 515 | 32 252 | 11 202 | 11 762 | 31 692 | |
| 51501 | 0 | 5 881 | 5 881 | 0 | |
| 51504 | 0 | 5 011 | 0 | 5 011 | |
| 51505 | 28 213 | 272 | 5 522 | 22 963 | |
| 51506 | 4 039 | 38 | 359 | 3 718 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60202 | 1 | 0 | 0 | 1 | |
| 603 | 9 365 | 13 880 | 14 939 | 8 306 | |
| 60302 | 67 | 1 | 23 | 45 | |
| 60306 | 2 183 | 2 209 | 2 183 | 2 209 | |
| 60308 | 33 | 5 567 | 5 585 | 15 | |
| 60310 | 1 147 | 598 | 531 | 1 214 | |
| 60312 | 5 254 | 5 426 | 6 513 | 4 167 | |
| 60323 | 681 | 79 | 104 | 656 | |
| 604 | 51 266 | 1 057 | 1 | 52 322 | |
| 60401 | 51 266 | 1 057 | 1 | 52 322 | |
| 607 | 598 | 1 521 | 1 057 | 1 062 | |
| 60701 | 598 | 1 521 | 1 057 | 1 062 | |
| 610 | 117 | 364 | 347 | 134 | |
| 61002 | 0 | 40 | 23 | 17 | |
| 61008 | 44 | 154 | 153 | 45 | |
| 61009 | 73 | 170 | 171 | 72 | |
| 612 | 0 | 34 921 | 34 921 | 0 | |
| 61209 | 0 | 2 | 2 | 0 | |
| 61210 | 0 | 33 560 | 33 560 | 0 | |
| 61212 | 0 | 1 359 | 1 359 | 0 | |
| 614 | 6 977 | 69 | 183 | 6 863 | |
| 61403 | 6 977 | 69 | 183 | 6 863 | |
| 705 | 10 530 | 0 | 0 | 10 530 | |
| 70501 | 10 530 | 0 | 0 | 10 530 | |
| 706 | 463 217 | 59 335 | 3 625 | 518 927 | |
| 70606 | 382 137 | 44 934 | 83 | 426 988 | |
| 70607 | 27 875 | 8 680 | 3 542 | 33 013 | |
| 70608 | 48 757 | 5 721 | 0 | 54 478 | |
| 70610 | 4 448 | 0 | 0 | 4 448 | |
| Пассив | |||||
| 102 | 100 050 | 0 | 99 950 | 200 000 | |
| 10207 | 100 050 | 0 | 99 950 | 200 000 | |
| 106 | 3 | 1 | 0 | 2 | |
| 10601 | 3 | 1 | 0 | 2 | |
| 107 | 15 008 | 0 | 0 | 15 008 | |
| 10701 | 15 008 | 0 | 0 | 15 008 | |
| 108 | 67 942 | 75 | 1 | 67 868 | |
| 10801 | 67 942 | 75 | 1 | 67 868 | |
| 301 | 11 | 30 928 | 30 923 | 6 | |
| 30109 | 3 | 30 894 | 30 891 | 0 | |
| 30126 | 8 | 34 | 32 | 6 | |
| 302 | 37 018 | 993 099 | 998 640 | 42 559 | |
| 30223 | 35 723 | 832 800 | 839 341 | 42 264 | |
| 30232 | 1 295 | 160 299 | 159 299 | 295 | |
| 306 | 1 | 1 | 0 | 0 | |
| 30607 | 1 | 1 | 0 | 0 | |
| 320 | 5 | 0 | 100 | 105 | |
| 32015 | 5 | 0 | 100 | 105 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32403 | 10 000 | 0 | 0 | 10 000 | |
| 325 | 87 | 0 | 0 | 87 | |
| 32505 | 87 | 0 | 0 | 87 | |
| 404 | 150 396 | 0 | 35 055 | 185 451 | |
| 40404 | 150 396 | 0 | 35 055 | 185 451 | |
| 405 | 4 551 | 13 416 | 11 912 | 3 047 | |
| 40502 | 4 551 | 13 416 | 11 912 | 3 047 | |
| 406 | 307 | 3 643 | 3 832 | 496 | |
| 40602 | 307 | 3 643 | 3 832 | 496 | |
| 407 | 395 585 | 7 652 118 | 7 680 085 | 423 552 | |
| 40701 | 2 790 | 4 849 | 2 836 | 777 | |
| 40702 | 354 060 | 7 600 430 | 7 651 750 | 405 380 | |
| 40703 | 38 735 | 46 839 | 25 499 | 17 395 | |
| 408 | 52 895 | 671 587 | 677 269 | 58 577 | |
| 40802 | 16 256 | 221 377 | 227 998 | 22 877 | |
| 40817 | 36 519 | 449 897 | 449 030 | 35 652 | |
| 40820 | 120 | 313 | 241 | 48 | |
| 409 | 97 | 50 006 | 50 352 | 443 | |
| 40905 | 0 | 309 | 309 | 0 | |
| 40909 | 0 | 165 | 165 | 0 | |
| 40910 | 0 | 406 | 406 | 0 | |
| 40911 | 97 | 43 393 | 43 739 | 443 | |
| 40912 | 0 | 2 521 | 2 521 | 0 | |
| 40913 | 0 | 3 212 | 3 212 | 0 | |
| 420 | 11 500 | 0 | 0 | 11 500 | |
| 42006 | 11 500 | 0 | 0 | 11 500 | |
| 421 | 313 970 | 709 220 | 668 511 | 273 261 | |
| 42102 | 65 000 | 565 000 | 628 841 | 128 841 | |
| 42103 | 77 150 | 99 500 | 29 350 | 7 000 | |
| 42104 | 11 000 | 10 000 | 0 | 1 000 | |
| 42105 | 0 | 0 | 10 320 | 10 320 | |
| 42106 | 139 820 | 34 720 | 0 | 105 100 | |
| 42107 | 21 000 | 0 | 0 | 21 000 | |
| 422 | 16 615 | 236 | 0 | 16 379 | |
| 42203 | 2 500 | 0 | 0 | 2 500 | |
| 42207 | 14 115 | 236 | 0 | 13 879 | |
| 423 | 551 870 | 357 951 | 359 541 | 553 460 | |
| 42301 | 13 183 | 122 038 | 121 759 | 12 904 | |
| 42304 | 6 357 | 492 | 4 691 | 10 556 | |
| 42305 | 132 176 | 18 764 | 21 617 | 135 029 | |
| 42306 | 400 154 | 216 657 | 211 474 | 394 971 | |
| 426 | 121 | 168 | 78 | 31 | |
| 42601 | 30 | 73 | 73 | 30 | |
| 42606 | 91 | 95 | 5 | 1 | |
| 452 | 8 958 | 4 698 | 6 051 | 10 311 | |
| 45215 | 8 958 | 4 698 | 6 051 | 10 311 | |
| 453 | 15 | 0 | 0 | 15 | |
| 45315 | 15 | 0 | 0 | 15 | |
| 454 | 2 070 | 265 | 119 | 1 924 | |
| 45415 | 2 070 | 265 | 119 | 1 924 | |
| 455 | 2 543 | 463 | 988 | 3 068 | |
| 45515 | 2 543 | 463 | 988 | 3 068 | |
| 458 | 14 608 | 917 | 1 878 | 15 569 | |
| 45818 | 14 608 | 917 | 1 878 | 15 569 | |
| 459 | 98 | 12 | 78 | 164 | |
| 45918 | 98 | 12 | 78 | 164 | |
| 474 | 4 926 | 3 474 106 | 3 475 982 | 6 802 | |
| 47401 | 530 | 1 526 | 1 578 | 582 | |
| 47405 | 0 | 91 | 91 | 0 | |
| 47407 | 0 | 3 433 994 | 3 433 994 | 0 | |
| 47411 | 955 | 1 859 | 1 847 | 943 | |
| 47416 | 254 | 24 113 | 24 824 | 965 | |
| 47422 | 564 | 6 630 | 6 796 | 730 | |
| 47425 | 1 331 | 3 059 | 4 202 | 2 474 | |
| 47426 | 1 292 | 2 834 | 2 650 | 1 108 | |
| 478 | 0 | 0 | 29 | 29 | |
| 47804 | 0 | 0 | 29 | 29 | |
| 479 | 550 | 100 | 408 | 858 | |
| 47902 | 550 | 100 | 408 | 858 | |
| 501 | 6 817 | 1 993 | 5 435 | 10 259 | |
| 50120 | 6 817 | 1 993 | 5 435 | 10 259 | |
| 504 | 0 | 0 | 17 | 17 | |
| 50407 | 0 | 0 | 17 | 17 | |
| 506 | 21 058 | 1 549 | 3 245 | 22 754 | |
| 50620 | 21 058 | 1 549 | 3 245 | 22 754 | |
| 507 | 1 363 | 0 | 10 983 | 12 346 | |
| 50719 | 1 363 | 0 | 0 | 1 363 | |
| 50720 | 0 | 0 | 10 983 | 10 983 | |
| 523 | 2 258 | 27 774 | 42 224 | 16 708 | |
| 52301 | 258 | 4 666 | 6 408 | 2 000 | |
| 52302 | 0 | 21 108 | 35 816 | 14 708 | |
| 52303 | 2 000 | 2 000 | 0 | 0 | |
| 524 | 82 | 0 | 0 | 82 | |
| 52406 | 82 | 0 | 0 | 82 | |
| 525 | 10 | 0 | 21 | 31 | |
| 52501 | 10 | 0 | 21 | 31 | |
| 603 | 101 114 | 108 371 | 8 823 | 1 566 | |
| 60301 | 131 | 1 836 | 1 957 | 252 | |
| 60305 | 117 | 6 088 | 6 140 | 169 | |
| 60309 | 0 | 120 | 120 | 0 | |
| 60311 | 104 | 127 | 357 | 334 | |
| 60322 | 99 989 | 100 026 | 78 | 41 | |
| 60324 | 773 | 174 | 171 | 770 | |
| 606 | 17 469 | 1 | 580 | 18 048 | |
| 60601 | 17 469 | 1 | 580 | 18 048 | |
| 613 | 6 | 2 086 | 2 080 | 0 | |
| 61301 | 6 | 2 086 | 2 080 | 0 | |
| 706 | 486 865 | 1 194 | 59 534 | 545 205 | |
| 70601 | 434 755 | 68 | 51 070 | 485 757 | |
| 70602 | 647 | 1 126 | 479 | 0 | |
| 70603 | 48 692 | 0 | 7 985 | 56 677 | |
| 70605 | 2 771 | 0 | 0 | 2 771 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 223 993 | 51 818 | 39 331 | 236 480 | |
| 90901 | 364 | 17 838 | 18 193 | 9 | |
| 90902 | 223 629 | 33 980 | 21 138 | 236 471 | |
| 910 | 0 | 25 | 25 | 0 | |
| 91007 | 0 | 23 | 23 | 0 | |
| 91008 | 0 | 2 | 2 | 0 | |
| 912 | 31 | 5 | 5 | 31 | |
| 91202 | 22 | 2 | 3 | 21 | |
| 91203 | 8 | 3 | 2 | 9 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 390 665 | 176 585 | 118 348 | 2 448 902 | |
| 91414 | 2 387 933 | 174 958 | 116 989 | 2 445 902 | |
| 91418 | 2 732 | 1 627 | 1 359 | 3 000 | |
| 915 | 4 218 | 0 | 0 | 4 218 | |
| 91501 | 4 218 | 0 | 0 | 4 218 | |
| 916 | 911 | 347 | 244 | 1 014 | |
| 91603 | 15 | 0 | 0 | 15 | |
| 91604 | 896 | 347 | 244 | 999 | |
| 917 | 6 | 0 | 0 | 6 | |
| 91704 | 6 | 0 | 0 | 6 | |
| 918 | 90 | 0 | 0 | 90 | |
| 91802 | 90 | 0 | 0 | 90 | |
| 999 | 1 946 585 | 383 190 | 367 518 | 1 962 257 | |
| 99998 | 1 946 585 | 383 190 | 367 518 | 1 962 257 | |
| Пассив | |||||
| 913 | 1 932 643 | 367 318 | 383 190 | 1 948 515 | |
| 91311 | 112 636 | 0 | 0 | 112 636 | |
| 91312 | 1 726 796 | 141 160 | 156 842 | 1 742 478 | |
| 91315 | 3 680 | 16 | 22 740 | 26 404 | |
| 91316 | 404 | 23 109 | 29 300 | 6 595 | |
| 91317 | 89 127 | 203 033 | 174 308 | 60 402 | |
| 915 | 13 942 | 200 | 0 | 13 742 | |
| 91507 | 13 942 | 200 | 0 | 13 742 | |
| 999 | 2 619 916 | 157 949 | 228 776 | 2 690 743 | |
| 99999 | 2 619 916 | 157 949 | 228 776 | 2 690 743 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 59 090 | 1 317 146 | 1 325 585 | 50 651 | |
| 93001 | 59 090 | 1 317 146 | 1 325 585 | 50 651 | |
| 933 | 10 592 | 78 858 | 78 534 | 10 916 | |
| 93301 | 0 | 33 770 | 33 770 | 0 | |
| 93302 | 10 592 | 33 869 | 33 545 | 10 916 | |
| 93303 | 0 | 11 219 | 11 219 | 0 | |
| 938 | 0 | 5 605 | 5 499 | 106 | |
| 93801 | 0 | 5 605 | 5 499 | 106 | |
| 950 | 0 | 869 | 869 | 0 | |
| 95003 | 0 | 869 | 869 | 0 | |
| Пассив | |||||
| 960 | 58 291 | 1 325 376 | 1 317 611 | 50 526 | |
| 96001 | 58 291 | 1 325 376 | 1 317 611 | 50 526 | |
| 963 | 10 617 | 76 875 | 77 300 | 11 042 | |
| 96301 | 0 | 32 803 | 32 803 | 0 | |
| 96302 | 10 617 | 32 908 | 33 333 | 11 042 | |
| 96303 | 0 | 11 164 | 11 164 | 0 | |
| 968 | 774 | 9 223 | 8 554 | 105 | |
| 96801 | 774 | 9 223 | 8 554 | 105 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 59 035 593 | 68 269 | 26 016 | 59 077 846 | |
| 98000 | 19 | 10 | 11 | 18 | |
| 98010 | 59 035 574 | 68 257 | 26 003 | 59 077 828 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 59 035 593 | 26 016 | 68 269 | 59 077 846 | |
| 98050 | 58 985 093 | 26 014 | 68 267 | 59 027 346 | |
| 98070 | 50 500 | 0 | 0 | 50 500 | |
| 98090 | 0 | 2 | 2 | 0 | |