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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 01.02.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 38 965 | 2 275 | 1 682 | 39 558 |  |
| 10605 | 38 965 | 2 275 | 1 682 | 39 558 | |
| 202 | 139 278 | 1 959 396 | 1 916 363 | 182 311 | |
| 20202 | 72 262 | 1 249 507 | 1 203 653 | 118 116 | |
| 20207 | 1 376 | 47 626 | 45 356 | 3 646 | |
| 20208 | 65 640 | 93 703 | 98 794 | 60 549 | |
| 20209 | 0 | 568 560 | 568 560 | 0 | |
| 301 | 172 563 | 4 109 660 | 4 066 244 | 215 979 | |
| 30102 | 13 333 | 2 820 033 | 2 826 051 | 7 315 | |
| 30110 | 159 230 | 1 289 627 | 1 240 193 | 208 664 | |
| 302 | 3 311 | 205 079 | 205 139 | 3 251 | |
| 30202 | 2 559 | 0 | 586 | 1 973 | |
| 30204 | 53 | 224 | 0 | 277 | |
| 30233 | 699 | 204 855 | 204 553 | 1 001 | |
| 304 | 29 | 0 | 0 | 29 | |
| 30402 | 29 | 0 | 0 | 29 | |
| 306 | 983 | 5 997 | 6 807 | 173 | |
| 30602 | 983 | 5 997 | 6 807 | 173 | |
| 320 | 25 205 | 12 222 | 9 310 | 28 117 | |
| 32003 | 0 | 8 819 | 8 819 | 0 | |
| 32007 | 14 690 | 3 403 | 386 | 17 707 | |
| 32008 | 10 000 | 0 | 0 | 10 000 | |
| 32010 | 515 | 0 | 105 | 410 | |
| 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 | 714 300 | 180 485 | 123 092 | 771 693 | |
| 45201 | 18 073 | 70 580 | 58 805 | 29 848 | |
| 45203 | 0 | 10 500 | 0 | 10 500 | |
| 45204 | 32 400 | 4 315 | 10 600 | 26 115 | |
| 45205 | 46 376 | 10 615 | 5 619 | 51 372 | |
| 45206 | 367 803 | 45 965 | 25 014 | 388 754 | |
| 45207 | 226 829 | 33 650 | 22 434 | 238 045 | |
| 45208 | 22 819 | 4 860 | 620 | 27 059 | |
| 453 | 1 500 | 0 | 100 | 1 400 | |
| 45307 | 1 500 | 0 | 100 | 1 400 | |
| 454 | 93 623 | 13 114 | 25 616 | 81 121 | |
| 45401 | 8 848 | 13 009 | 12 405 | 9 452 | |
| 45405 | 9 300 | 0 | 3 200 | 6 100 | |
| 45406 | 35 620 | 0 | 0 | 35 620 | |
| 45407 | 39 855 | 105 | 10 011 | 29 949 | |
| 455 | 387 306 | 20 142 | 17 358 | 390 090 | |
| 45503 | 875 | 36 | 246 | 665 | |
| 45504 | 713 | 3 039 | 707 | 3 045 | |
| 45505 | 17 148 | 210 | 735 | 16 623 | |
| 45506 | 140 914 | 9 164 | 10 025 | 140 053 | |
| 45507 | 213 047 | 4 376 | 2 091 | 215 332 | |
| 45509 | 14 609 | 3 317 | 3 554 | 14 372 | |
| 458 | 22 837 | 5 055 | 6 959 | 20 933 | |
| 45812 | 8 266 | 3 309 | 5 594 | 5 981 | |
| 45814 | 1 994 | 112 | 0 | 2 106 | |
| 45815 | 12 577 | 1 634 | 1 365 | 12 846 | |
| 459 | 437 | 1 510 | 525 | 1 422 | |
| 45912 | 244 | 763 | 379 | 628 | |
| 45915 | 193 | 747 | 146 | 794 | |
| 474 | 4 342 | 2 773 774 | 2 772 510 | 5 606 | |
| 47408 | 0 | 2 552 638 | 2 552 638 | 0 | |
| 47423 | 1 204 | 202 477 | 202 308 | 1 373 | |
| 47427 | 3 138 | 18 659 | 17 564 | 4 233 | |
| 478 | 6 350 | 294 | 1 533 | 5 111 | |
| 47803 | 6 350 | 294 | 1 533 | 5 111 | |
| 479 | 4 575 | 0 | 986 | 3 589 | |
| 47901 | 4 575 | 0 | 986 | 3 589 | |
| 502 | 100 314 | 780 | 3 302 | 97 792 | |
| 50205 | 94 314 | 707 | 3 301 | 91 720 | |
| 50207 | 1 999 | 21 | 1 | 2 019 | |
| 50208 | 4 001 | 52 | 0 | 4 053 | |
| 505 | 55 | 0 | 0 | 55 | |
| 50505 | 55 | 0 | 0 | 55 | |
| 507 | 53 927 | 0 | 3 286 | 50 641 | |
| 50705 | 5 359 | 0 | 0 | 5 359 | |
| 50706 | 48 568 | 0 | 3 286 | 45 282 | |
| 514 | 0 | 1 294 | 1 294 | 0 | |
| 51402 | 0 | 1 294 | 1 294 | 0 | |
| 515 | 14 062 | 14 779 | 12 015 | 16 826 | |
| 51501 | 0 | 6 007 | 6 007 | 0 | |
| 51504 | 5 071 | 59 | 0 | 5 130 | |
| 51505 | 5 599 | 8 680 | 5 641 | 8 638 | |
| 51506 | 3 392 | 33 | 367 | 3 058 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60202 | 1 | 0 | 0 | 1 | |
| 603 | 4 696 | 12 590 | 10 195 | 7 091 | |
| 60302 | 20 | 19 | 39 | 0 | |
| 60306 | 11 | 2 263 | 0 | 2 274 | |
| 60308 | 0 | 5 044 | 4 989 | 55 | |
| 60310 | 1 327 | 262 | 293 | 1 296 | |
| 60312 | 2 613 | 4 816 | 4 631 | 2 798 | |
| 60323 | 725 | 186 | 243 | 668 | |
| 604 | 53 728 | 54 | 0 | 53 782 | |
| 60401 | 53 728 | 54 | 0 | 53 782 | |
| 607 | 1 698 | 54 | 54 | 1 698 | |
| 60701 | 1 698 | 54 | 54 | 1 698 | |
| 610 | 247 | 237 | 282 | 202 | |
| 61002 | 10 | 41 | 12 | 39 | |
| 61008 | 103 | 167 | 177 | 93 | |
| 61009 | 134 | 27 | 93 | 68 | |
| 61010 | 0 | 2 | 0 | 2 | |
| 612 | 0 | 12 354 | 12 354 | 0 | |
| 61210 | 0 | 10 774 | 10 774 | 0 | |
| 61212 | 0 | 1 580 | 1 580 | 0 | |
| 614 | 6 908 | 18 | 274 | 6 652 | |
| 61403 | 6 908 | 18 | 274 | 6 652 | |
| 705 | 13 411 | 0 | 13 411 | 0 | |
| 70501 | 13 411 | 0 | 13 411 | 0 | |
| 706 | 574 318 | 110 862 | 574 468 | 110 712 | |
| 70606 | 485 363 | 56 910 | 485 513 | 56 760 | |
| 70607 | 6 824 | 0 | 6 824 | 0 | |
| 70608 | 77 683 | 53 952 | 77 683 | 53 952 | |
| 70610 | 4 448 | 0 | 4 448 | 0 | |
| 707 | 0 | 595 384 | 88 | 595 296 | |
| 70706 | 0 | 492 703 | 88 | 492 615 | |
| 70707 | 0 | 6 824 | 0 | 6 824 | |
| 70708 | 0 | 77 683 | 0 | 77 683 | |
| 70710 | 0 | 4 448 | 0 | 4 448 | |
| 70711 | 0 | 13 726 | 0 | 13 726 | |
| Пассив | |||||
| 102 | 200 000 | 0 | 0 | 200 000 | |
| 10207 | 200 000 | 0 | 0 | 200 000 | |
| 106 | 2 | 0 | 0 | 2 | |
| 10601 | 2 | 0 | 0 | 2 | |
| 107 | 15 008 | 0 | 0 | 15 008 | |
| 10701 | 15 008 | 0 | 0 | 15 008 | |
| 108 | 67 300 | 0 | 0 | 67 300 | |
| 10801 | 67 300 | 0 | 0 | 67 300 | |
| 301 | 12 | 58 725 | 58 715 | 2 | |
| 30109 | 0 | 58 703 | 58 703 | 0 | |
| 30126 | 12 | 22 | 12 | 2 | |
| 302 | 68 | 515 816 | 539 921 | 24 173 | |
| 30223 | 0 | 410 229 | 434 109 | 23 880 | |
| 30232 | 68 | 105 587 | 105 812 | 293 | |
| 312 | 0 | 2 648 | 52 648 | 50 000 | |
| 31201 | 0 | 2 648 | 2 648 | 0 | |
| 31204 | 0 | 0 | 50 000 | 50 000 | |
| 313 | 14 000 | 388 500 | 374 500 | 0 | |
| 31302 | 0 | 209 000 | 209 000 | 0 | |
| 31303 | 0 | 165 500 | 165 500 | 0 | |
| 31304 | 14 000 | 14 000 | 0 | 0 | |
| 320 | 105 | 105 | 0 | 0 | |
| 32015 | 105 | 105 | 0 | 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 | |
| 404 | 187 021 | 0 | 1 748 | 188 769 | |
| 40404 | 187 021 | 0 | 1 748 | 188 769 | |
| 405 | 3 718 | 11 484 | 9 465 | 1 699 | |
| 40502 | 3 718 | 11 484 | 9 465 | 1 699 | |
| 406 | 23 | 1 225 | 1 661 | 459 | |
| 40602 | 23 | 1 225 | 1 661 | 459 | |
| 407 | 333 818 | 3 788 376 | 3 833 220 | 378 662 | |
| 40701 | 1 367 | 2 854 | 1 909 | 422 | |
| 40702 | 318 733 | 3 762 301 | 3 814 888 | 371 320 | |
| 40703 | 13 718 | 23 221 | 16 423 | 6 920 | |
| 408 | 50 861 | 495 430 | 495 871 | 51 302 | |
| 40802 | 9 639 | 223 679 | 229 199 | 15 159 | |
| 40817 | 41 162 | 271 642 | 266 550 | 36 070 | |
| 40820 | 60 | 109 | 122 | 73 | |
| 409 | 9 | 40 287 | 40 411 | 133 | |
| 40905 | 0 | 33 | 33 | 0 | |
| 40909 | 0 | 514 | 514 | 0 | |
| 40910 | 0 | 10 | 10 | 0 | |
| 40911 | 9 | 36 694 | 36 818 | 133 | |
| 40912 | 0 | 993 | 993 | 0 | |
| 40913 | 0 | 2 043 | 2 043 | 0 | |
| 420 | 10 500 | 0 | 0 | 10 500 | |
| 42006 | 10 500 | 0 | 0 | 10 500 | |
| 421 | 170 372 | 16 859 | 28 788 | 182 301 | |
| 42102 | 11 340 | 11 340 | 0 | 0 | |
| 42103 | 0 | 0 | 2 000 | 2 000 | |
| 42104 | 10 312 | 1 519 | 1 468 | 10 261 | |
| 42106 | 127 720 | 4 000 | 25 320 | 149 040 | |
| 42107 | 21 000 | 0 | 0 | 21 000 | |
| 422 | 15 643 | 235 | 2 000 | 17 408 | |
| 42206 | 2 000 | 0 | 2 000 | 4 000 | |
| 42207 | 13 643 | 235 | 0 | 13 408 | |
| 423 | 627 007 | 430 194 | 430 340 | 627 153 | |
| 42301 | 14 712 | 237 072 | 247 431 | 25 071 | |
| 42304 | 95 364 | 10 540 | 20 910 | 105 734 | |
| 42305 | 142 911 | 26 122 | 13 398 | 130 187 | |
| 42306 | 374 020 | 156 460 | 148 601 | 366 161 | |
| 426 | 31 | 0 | 6 | 37 | |
| 42601 | 30 | 0 | 0 | 30 | |
| 42606 | 1 | 0 | 6 | 7 | |
| 452 | 17 427 | 11 420 | 15 203 | 21 210 | |
| 45215 | 17 427 | 11 420 | 15 203 | 21 210 | |
| 453 | 15 | 1 | 280 | 294 | |
| 45315 | 15 | 1 | 280 | 294 | |
| 454 | 1 870 | 359 | 10 | 1 521 | |
| 45415 | 1 870 | 359 | 10 | 1 521 | |
| 455 | 2 845 | 391 | 5 248 | 7 702 | |
| 45515 | 2 845 | 391 | 5 248 | 7 702 | |
| 458 | 17 163 | 1 990 | 2 626 | 17 799 | |
| 45818 | 17 163 | 1 990 | 2 626 | 17 799 | |
| 459 | 332 | 222 | 177 | 287 | |
| 45918 | 332 | 222 | 177 | 287 | |
| 474 | 5 774 | 2 570 336 | 2 570 209 | 5 647 | |
| 47401 | 1 270 | 541 | 294 | 1 023 | |
| 47407 | 0 | 2 558 812 | 2 558 812 | 0 | |
| 47411 | 1 430 | 2 504 | 2 878 | 1 804 | |
| 47416 | 465 | 3 159 | 3 210 | 516 | |
| 47422 | 345 | 2 507 | 2 413 | 251 | |
| 47425 | 1 586 | 912 | 306 | 980 | |
| 47426 | 678 | 1 901 | 2 296 | 1 073 | |
| 478 | 64 | 15 | 2 | 51 | |
| 47804 | 64 | 15 | 2 | 51 | |
| 479 | 961 | 207 | 0 | 754 | |
| 47902 | 961 | 207 | 0 | 754 | |
| 502 | 9 813 | 393 | 1 259 | 10 679 | |
| 50220 | 9 813 | 393 | 1 259 | 10 679 | |
| 504 | 40 | 0 | 25 | 65 | |
| 50407 | 40 | 0 | 25 | 65 | |
| 505 | 55 | 0 | 0 | 55 | |
| 50507 | 55 | 0 | 0 | 55 | |
| 507 | 30 515 | 1 288 | 1 016 | 30 243 | |
| 50719 | 1 363 | 0 | 0 | 1 363 | |
| 50720 | 29 152 | 1 288 | 1 016 | 28 880 | |
| 523 | 3 008 | 31 055 | 34 390 | 6 343 | |
| 52301 | 2 362 | 2 377 | 5 862 | 5 847 | |
| 52302 | 646 | 28 678 | 28 528 | 496 | |
| 524 | 44 | 0 | 0 | 44 | |
| 52406 | 44 | 0 | 0 | 44 | |
| 603 | 2 021 | 6 588 | 7 330 | 2 763 | |
| 60301 | 571 | 1 368 | 2 126 | 1 329 | |
| 60305 | 0 | 4 225 | 4 264 | 39 | |
| 60309 | 0 | 155 | 155 | 0 | |
| 60311 | 44 | 117 | 96 | 23 | |
| 60322 | 42 | 642 | 605 | 5 | |
| 60324 | 1 364 | 81 | 84 | 1 367 | |
| 606 | 18 635 | 0 | 611 | 19 246 | |
| 60601 | 18 635 | 0 | 611 | 19 246 | |
| 613 | 377 | 2 271 | 1 894 | 0 | |
| 61301 | 377 | 2 271 | 1 894 | 0 | |
| 706 | 632 512 | 632 531 | 118 881 | 118 862 | |
| 70601 | 553 466 | 553 485 | 55 765 | 55 746 | |
| 70602 | 2 | 2 | 0 | 0 | |
| 70603 | 76 273 | 76 273 | 63 116 | 63 116 | |
| 70605 | 2 771 | 2 771 | 0 | 0 | |
| 707 | 0 | 68 | 632 726 | 632 658 | |
| 70701 | 0 | 68 | 553 680 | 553 612 | |
| 70702 | 0 | 0 | 2 | 2 | |
| 70703 | 0 | 0 | 76 273 | 76 273 | |
| 70705 | 0 | 0 | 2 771 | 2 771 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 1 | 1 | |
| 90701 | 2 | 0 | 1 | 1 | |
| 909 | 249 535 | 79 068 | 55 919 | 272 684 | |
| 90901 | 5 001 | 20 960 | 22 887 | 3 074 | |
| 90902 | 244 534 | 58 108 | 33 032 | 269 610 | |
| 910 | 0 | 362 | 362 | 0 | |
| 91007 | 0 | 362 | 362 | 0 | |
| 912 | 30 | 5 | 4 | 31 | |
| 91202 | 22 | 3 | 3 | 22 | |
| 91203 | 8 | 2 | 1 | 9 | |
| 914 | 2 494 464 | 146 139 | 262 990 | 2 377 613 | |
| 91411 | 0 | 53 089 | 2 650 | 50 439 | |
| 91414 | 2 487 917 | 92 747 | 258 759 | 2 321 905 | |
| 91418 | 6 547 | 303 | 1 581 | 5 269 | |
| 915 | 3 451 | 0 | 0 | 3 451 | |
| 91501 | 3 451 | 0 | 0 | 3 451 | |
| 916 | 1 219 | 243 | 588 | 874 | |
| 91603 | 15 | 0 | 0 | 15 | |
| 91604 | 1 204 | 243 | 588 | 859 | |
| 917 | 6 | 0 | 0 | 6 | |
| 91704 | 6 | 0 | 0 | 6 | |
| 918 | 90 | 0 | 0 | 90 | |
| 91802 | 90 | 0 | 0 | 90 | |
| 999 | 2 035 315 | 233 342 | 271 351 | 1 997 306 | |
| 99998 | 2 035 315 | 233 342 | 271 351 | 1 997 306 | |
| Пассив | |||||
| 913 | 2 022 088 | 269 775 | 232 292 | 1 984 605 | |
| 91311 | 113 282 | 96 | 3 877 | 117 063 | |
| 91312 | 1 776 907 | 132 014 | 135 465 | 1 780 358 | |
| 91315 | 31 734 | 3 066 | 0 | 28 668 | |
| 91316 | 386 | 104 | 0 | 282 | |
| 91317 | 99 779 | 134 495 | 92 950 | 58 234 | |
| 915 | 13 227 | 1 576 | 1 050 | 12 701 | |
| 91507 | 13 227 | 1 576 | 1 050 | 12 701 | |
| 999 | 2 748 797 | 319 860 | 225 813 | 2 654 750 | |
| 99999 | 2 748 797 | 319 860 | 225 813 | 2 654 750 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 70 450 | 1 247 371 | 1 180 984 | 136 837 | |
| 93001 | 70 450 | 1 247 371 | 1 180 984 | 136 837 | |
| 933 | 11 148 | 24 525 | 35 673 | 0 | |
| 93301 | 0 | 18 740 | 18 740 | 0 | |
| 93302 | 11 148 | 5 785 | 16 933 | 0 | |
| 938 | 604 | 33 393 | 31 028 | 2 969 | |
| 93801 | 604 | 33 393 | 31 028 | 2 969 | |
| Пассив | |||||
| 960 | 70 395 | 1 182 381 | 1 248 396 | 136 410 | |
| 96001 | 70 395 | 1 182 381 | 1 248 396 | 136 410 | |
| 963 | 11 752 | 34 119 | 22 367 | 0 | |
| 96301 | 0 | 17 212 | 17 212 | 0 | |
| 96302 | 11 752 | 16 907 | 5 155 | 0 | |
| 968 | 55 | 30 315 | 33 656 | 3 396 | |
| 96801 | 55 | 30 315 | 33 656 | 3 396 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 58 987 836 | 29 | 8 417 | 58 979 448 | |
| 98000 | 8 | 27 | 15 | 20 | |
| 98010 | 58 987 828 | 0 | 8 400 | 58 979 428 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 58 987 836 | 65 854 | 57 466 | 58 979 448 | |
| 98050 | 58 902 636 | 8 415 | 27 | 58 894 248 | |
| 98070 | 85 200 | 57 437 | 57 437 | 85 200 | |
| 98090 | 0 | 2 | 2 | 0 | |