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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 01.03.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 39 558 | 2 194 | 4 864 | 36 888 |  |
| 10605 | 39 558 | 2 194 | 4 864 | 36 888 | |
| 202 | 182 311 | 2 062 712 | 2 055 124 | 189 899 | |
| 20202 | 118 116 | 1 294 577 | 1 282 060 | 130 633 | |
| 20207 | 3 646 | 33 248 | 33 068 | 3 826 | |
| 20208 | 60 549 | 91 976 | 97 085 | 55 440 | |
| 20209 | 0 | 642 911 | 642 911 | 0 | |
| 301 | 215 979 | 4 757 641 | 4 708 047 | 265 573 | |
| 30102 | 7 315 | 3 513 547 | 3 476 141 | 44 721 | |
| 30110 | 208 664 | 1 244 094 | 1 231 906 | 220 852 | |
| 302 | 3 251 | 222 718 | 222 479 | 3 490 | |
| 30202 | 1 973 | 0 | 217 | 1 756 | |
| 30204 | 277 | 197 | 0 | 474 | |
| 30233 | 1 001 | 222 521 | 222 262 | 1 260 | |
| 304 | 29 | 80 000 | 80 000 | 29 | |
| 30402 | 29 | 80 000 | 80 000 | 29 | |
| 306 | 173 | 853 | 855 | 171 | |
| 30602 | 173 | 853 | 855 | 171 | |
| 319 | 0 | 80 000 | 0 | 80 000 | |
| 31901 | 0 | 80 000 | 0 | 80 000 | |
| 320 | 28 117 | 1 499 | 19 206 | 10 410 | |
| 32007 | 17 707 | 1 499 | 19 206 | 0 | |
| 32008 | 10 000 | 0 | 0 | 10 000 | |
| 32010 | 410 | 0 | 0 | 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 | 771 693 | 209 920 | 242 339 | 739 274 | |
| 45201 | 29 848 | 77 619 | 77 210 | 30 257 | |
| 45203 | 10 500 | 0 | 10 500 | 0 | |
| 45204 | 26 115 | 16 332 | 25 603 | 16 844 | |
| 45205 | 51 372 | 42 050 | 4 752 | 88 670 | |
| 45206 | 388 754 | 62 135 | 106 155 | 344 734 | |
| 45207 | 238 045 | 10 000 | 17 792 | 230 253 | |
| 45208 | 27 059 | 1 784 | 327 | 28 516 | |
| 453 | 1 400 | 0 | 100 | 1 300 | |
| 45307 | 1 400 | 0 | 100 | 1 300 | |
| 454 | 81 121 | 25 594 | 23 279 | 83 436 | |
| 45401 | 9 452 | 20 394 | 20 059 | 9 787 | |
| 45404 | 0 | 1 200 | 0 | 1 200 | |
| 45405 | 6 100 | 0 | 1 500 | 4 600 | |
| 45406 | 35 620 | 4 000 | 320 | 39 300 | |
| 45407 | 29 949 | 0 | 1 400 | 28 549 | |
| 455 | 390 090 | 27 531 | 36 772 | 380 849 | |
| 45503 | 665 | 6 | 605 | 66 | |
| 45504 | 3 045 | 3 490 | 295 | 6 240 | |
| 45505 | 16 623 | 795 | 4 125 | 13 293 | |
| 45506 | 140 053 | 17 466 | 25 355 | 132 164 | |
| 45507 | 215 332 | 2 747 | 2 473 | 215 606 | |
| 45509 | 14 372 | 3 027 | 3 919 | 13 480 | |
| 458 | 20 933 | 3 919 | 4 242 | 20 610 | |
| 45812 | 5 981 | 2 533 | 2 176 | 6 338 | |
| 45814 | 2 106 | 112 | 0 | 2 218 | |
| 45815 | 12 846 | 1 274 | 2 066 | 12 054 | |
| 459 | 1 422 | 946 | 1 280 | 1 088 | |
| 45912 | 628 | 442 | 954 | 116 | |
| 45915 | 794 | 504 | 326 | 972 | |
| 474 | 5 606 | 5 727 810 | 5 728 212 | 5 204 | |
| 47408 | 0 | 5 497 876 | 5 497 876 | 0 | |
| 47423 | 1 373 | 212 379 | 212 136 | 1 616 | |
| 47427 | 4 233 | 17 555 | 18 200 | 3 588 | |
| 478 | 5 111 | 2 821 | 4 617 | 3 315 | |
| 47803 | 5 111 | 2 821 | 4 617 | 3 315 | |
| 479 | 3 589 | 0 | 217 | 3 372 | |
| 47901 | 3 589 | 0 | 217 | 3 372 | |
| 502 | 97 792 | 702 | 907 | 97 587 | |
| 50205 | 91 720 | 639 | 852 | 91 507 | |
| 50207 | 2 019 | 19 | 0 | 2 038 | |
| 50208 | 4 053 | 44 | 55 | 4 042 | |
| 505 | 55 | 0 | 0 | 55 | |
| 50505 | 55 | 0 | 0 | 55 | |
| 507 | 50 641 | 0 | 0 | 50 641 | |
| 50705 | 5 359 | 0 | 0 | 5 359 | |
| 50706 | 45 282 | 0 | 0 | 45 282 | |
| 515 | 16 826 | 539 | 740 | 16 625 | |
| 51501 | 0 | 370 | 370 | 0 | |
| 51504 | 5 130 | 54 | 0 | 5 184 | |
| 51505 | 8 638 | 88 | 0 | 8 726 | |
| 51506 | 3 058 | 27 | 370 | 2 715 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60202 | 1 | 0 | 0 | 1 | |
| 603 | 7 091 | 12 721 | 12 479 | 7 333 | |
| 60302 | 0 | 4 | 0 | 4 | |
| 60306 | 2 274 | 2 283 | 2 274 | 2 283 | |
| 60308 | 55 | 5 830 | 5 859 | 26 | |
| 60310 | 1 296 | 243 | 272 | 1 267 | |
| 60312 | 2 798 | 4 348 | 4 037 | 3 109 | |
| 60323 | 668 | 13 | 37 | 644 | |
| 604 | 53 782 | 28 | 0 | 53 810 | |
| 60401 | 53 782 | 28 | 0 | 53 810 | |
| 607 | 1 698 | 53 | 28 | 1 723 | |
| 60701 | 1 698 | 53 | 28 | 1 723 | |
| 610 | 202 | 175 | 218 | 159 | |
| 61002 | 39 | 5 | 6 | 38 | |
| 61008 | 93 | 140 | 171 | 62 | |
| 61009 | 68 | 30 | 39 | 59 | |
| 61010 | 2 | 0 | 2 | 0 | |
| 612 | 0 | 5 130 | 5 130 | 0 | |
| 61210 | 0 | 370 | 370 | 0 | |
| 61212 | 0 | 4 760 | 4 760 | 0 | |
| 614 | 6 652 | 26 | 183 | 6 495 | |
| 61403 | 6 652 | 26 | 183 | 6 495 | |
| 706 | 110 712 | 86 785 | 996 | 196 501 | |
| 70606 | 56 760 | 53 510 | 996 | 109 274 | |
| 70608 | 53 952 | 33 169 | 0 | 87 121 | |
| 70611 | 0 | 106 | 0 | 106 | |
| 707 | 595 296 | 141 | 40 | 595 397 | |
| 70706 | 492 615 | 141 | 40 | 492 716 | |
| 70707 | 6 824 | 0 | 0 | 6 824 | |
| 70708 | 77 683 | 0 | 0 | 77 683 | |
| 70710 | 4 448 | 0 | 0 | 4 448 | |
| 70711 | 13 726 | 0 | 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 | 2 | 61 356 | 61 363 | 9 | |
| 30109 | 0 | 61 347 | 61 347 | 0 | |
| 30126 | 2 | 9 | 16 | 9 | |
| 302 | 24 173 | 685 666 | 692 008 | 30 515 | |
| 30223 | 23 880 | 556 393 | 562 541 | 30 028 | |
| 30232 | 293 | 129 273 | 129 467 | 487 | |
| 312 | 50 000 | 70 034 | 20 034 | 0 | |
| 31201 | 0 | 34 | 34 | 0 | |
| 31202 | 0 | 20 000 | 20 000 | 0 | |
| 31204 | 50 000 | 50 000 | 0 | 0 | |
| 313 | 0 | 80 000 | 80 000 | 0 | |
| 31302 | 0 | 80 000 | 80 000 | 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 | |
| 404 | 188 769 | 0 | 1 592 | 190 361 | |
| 40404 | 188 769 | 0 | 1 592 | 190 361 | |
| 405 | 1 699 | 9 044 | 9 291 | 1 946 | |
| 40502 | 1 699 | 9 044 | 9 291 | 1 946 | |
| 406 | 459 | 7 620 | 7 219 | 58 | |
| 40602 | 459 | 7 620 | 7 219 | 58 | |
| 407 | 378 662 | 4 861 324 | 4 994 696 | 512 034 | |
| 40701 | 422 | 1 470 | 1 303 | 255 | |
| 40702 | 371 320 | 4 841 968 | 4 976 370 | 505 722 | |
| 40703 | 6 920 | 17 886 | 17 023 | 6 057 | |
| 408 | 51 302 | 561 424 | 556 461 | 46 339 | |
| 40802 | 15 159 | 259 104 | 255 189 | 11 244 | |
| 40817 | 36 070 | 302 172 | 301 125 | 35 023 | |
| 40820 | 73 | 148 | 147 | 72 | |
| 409 | 133 | 47 395 | 47 455 | 193 | |
| 40905 | 0 | 71 | 71 | 0 | |
| 40909 | 0 | 803 | 803 | 0 | |
| 40910 | 0 | 371 | 371 | 0 | |
| 40911 | 133 | 43 855 | 43 915 | 193 | |
| 40912 | 0 | 1 346 | 1 346 | 0 | |
| 40913 | 0 | 949 | 949 | 0 | |
| 420 | 10 500 | 0 | 0 | 10 500 | |
| 42006 | 10 500 | 0 | 0 | 10 500 | |
| 421 | 182 301 | 13 351 | 56 681 | 225 631 | |
| 42103 | 2 000 | 0 | 39 000 | 41 000 | |
| 42104 | 10 261 | 851 | 2 281 | 11 691 | |
| 42106 | 149 040 | 12 500 | 15 400 | 151 940 | |
| 42107 | 21 000 | 0 | 0 | 21 000 | |
| 422 | 17 408 | 236 | 0 | 17 172 | |
| 42206 | 4 000 | 0 | 0 | 4 000 | |
| 42207 | 13 408 | 236 | 0 | 13 172 | |
| 423 | 627 153 | 849 285 | 784 971 | 562 839 | |
| 42301 | 25 071 | 558 319 | 556 016 | 22 768 | |
| 42304 | 105 734 | 97 596 | 87 740 | 95 878 | |
| 42305 | 130 187 | 5 830 | 8 238 | 132 595 | |
| 42306 | 366 161 | 187 540 | 132 977 | 311 598 | |
| 426 | 37 | 0 | 14 | 51 | |
| 42601 | 30 | 0 | 0 | 30 | |
| 42606 | 7 | 0 | 14 | 21 | |
| 452 | 21 210 | 7 300 | 5 668 | 19 578 | |
| 45215 | 21 210 | 7 300 | 5 668 | 19 578 | |
| 453 | 294 | 21 | 0 | 273 | |
| 45315 | 294 | 21 | 0 | 273 | |
| 454 | 1 521 | 137 | 0 | 1 384 | |
| 45415 | 1 521 | 137 | 0 | 1 384 | |
| 455 | 7 702 | 3 467 | 3 934 | 8 169 | |
| 45515 | 7 702 | 3 467 | 3 934 | 8 169 | |
| 458 | 17 799 | 1 513 | 2 162 | 18 448 | |
| 45818 | 17 799 | 1 513 | 2 162 | 18 448 | |
| 459 | 287 | 175 | 223 | 335 | |
| 45918 | 287 | 175 | 223 | 335 | |
| 474 | 5 647 | 5 574 328 | 5 573 444 | 4 763 | |
| 47401 | 1 023 | 3 181 | 2 821 | 663 | |
| 47405 | 0 | 21 432 | 21 432 | 0 | |
| 47407 | 0 | 5 505 930 | 5 505 930 | 0 | |
| 47411 | 1 804 | 2 692 | 2 172 | 1 284 | |
| 47416 | 516 | 13 958 | 13 599 | 157 | |
| 47422 | 251 | 23 577 | 23 765 | 439 | |
| 47425 | 980 | 1 313 | 1 485 | 1 152 | |
| 47426 | 1 073 | 2 245 | 2 240 | 1 068 | |
| 478 | 51 | 46 | 28 | 33 | |
| 47804 | 51 | 46 | 28 | 33 | |
| 479 | 754 | 46 | 0 | 708 | |
| 47902 | 754 | 46 | 0 | 708 | |
| 502 | 10 679 | 34 | 1 863 | 12 508 | |
| 50219 | 0 | 0 | 649 | 649 | |
| 50220 | 10 679 | 34 | 1 214 | 11 859 | |
| 504 | 65 | 54 | 44 | 55 | |
| 50407 | 65 | 54 | 44 | 55 | |
| 505 | 55 | 48 | 48 | 55 | |
| 50507 | 55 | 48 | 48 | 55 | |
| 507 | 30 243 | 1 437 | 979 | 29 785 | |
| 50719 | 1 363 | 0 | 0 | 1 363 | |
| 50720 | 28 880 | 1 437 | 979 | 28 422 | |
| 523 | 6 343 | 33 273 | 39 340 | 12 410 | |
| 52301 | 5 847 | 4 866 | 4 803 | 5 784 | |
| 52302 | 496 | 28 255 | 27 759 | 0 | |
| 52304 | 0 | 152 | 6 778 | 6 626 | |
| 524 | 44 | 0 | 0 | 44 | |
| 52406 | 44 | 0 | 0 | 44 | |
| 525 | 0 | 0 | 9 | 9 | |
| 52501 | 0 | 0 | 9 | 9 | |
| 603 | 2 763 | 10 164 | 9 318 | 1 917 | |
| 60301 | 1 329 | 3 420 | 2 566 | 475 | |
| 60305 | 39 | 6 571 | 6 554 | 22 | |
| 60309 | 0 | 129 | 129 | 0 | |
| 60311 | 23 | 24 | 22 | 21 | |
| 60322 | 5 | 3 | 6 | 8 | |
| 60324 | 1 367 | 17 | 41 | 1 391 | |
| 606 | 19 246 | 0 | 613 | 19 859 | |
| 60601 | 19 246 | 0 | 613 | 19 859 | |
| 613 | 0 | 1 878 | 1 878 | 0 | |
| 61301 | 0 | 1 878 | 1 878 | 0 | |
| 706 | 118 862 | 3 | 89 427 | 208 286 | |
| 70601 | 55 746 | 3 | 57 453 | 113 196 | |
| 70603 | 63 116 | 0 | 31 974 | 95 090 | |
| 707 | 632 658 | 0 | 0 | 632 658 | |
| 70701 | 553 612 | 0 | 0 | 553 612 | |
| 70702 | 2 | 0 | 0 | 2 | |
| 70703 | 76 273 | 0 | 0 | 76 273 | |
| 70705 | 2 771 | 0 | 0 | 2 771 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 272 684 | 59 951 | 55 621 | 277 014 | |
| 90901 | 3 074 | 19 143 | 21 681 | 536 | |
| 90902 | 269 610 | 40 808 | 33 940 | 276 478 | |
| 910 | 0 | 20 | 20 | 0 | |
| 91007 | 0 | 20 | 20 | 0 | |
| 912 | 31 | 10 | 8 | 33 | |
| 91202 | 22 | 5 | 4 | 23 | |
| 91203 | 9 | 5 | 4 | 10 | |
| 914 | 2 377 613 | 184 285 | 277 895 | 2 284 003 | |
| 91411 | 50 439 | 20 080 | 70 519 | 0 | |
| 91414 | 2 321 905 | 161 266 | 202 616 | 2 280 555 | |
| 91418 | 5 269 | 2 939 | 4 760 | 3 448 | |
| 915 | 3 451 | 0 | 0 | 3 451 | |
| 91501 | 3 451 | 0 | 0 | 3 451 | |
| 916 | 874 | 506 | 353 | 1 027 | |
| 91603 | 15 | 0 | 0 | 15 | |
| 91604 | 859 | 506 | 353 | 1 012 | |
| 917 | 6 | 0 | 0 | 6 | |
| 91704 | 6 | 0 | 0 | 6 | |
| 918 | 90 | 0 | 0 | 90 | |
| 91802 | 90 | 0 | 0 | 90 | |
| 999 | 1 997 306 | 303 100 | 320 219 | 1 980 187 | |
| 99998 | 1 997 306 | 303 100 | 320 219 | 1 980 187 | |
| Пассив | |||||
| 913 | 1 984 605 | 320 219 | 303 100 | 1 967 486 | |
| 91311 | 117 063 | 1 152 | 1 629 | 117 540 | |
| 91312 | 1 780 358 | 118 874 | 97 094 | 1 758 578 | |
| 91315 | 28 668 | 690 | 1 000 | 28 978 | |
| 91316 | 282 | 925 | 1 300 | 657 | |
| 91317 | 58 234 | 198 578 | 202 077 | 61 733 | |
| 915 | 12 701 | 0 | 0 | 12 701 | |
| 91507 | 12 701 | 0 | 0 | 12 701 | |
| 999 | 2 654 750 | 333 892 | 244 767 | 2 565 625 | |
| 99999 | 2 654 750 | 333 892 | 244 767 | 2 565 625 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 136 837 | 2 654 005 | 2 694 019 | 96 823 | |
| 93001 | 136 837 | 2 654 005 | 2 694 019 | 96 823 | |
| 933 | 0 | 9 094 | 9 094 | 0 | |
| 93301 | 0 | 4 461 | 4 461 | 0 | |
| 93302 | 0 | 4 633 | 4 633 | 0 | |
| 938 | 2 969 | 31 915 | 34 855 | 29 | |
| 93801 | 2 969 | 31 915 | 34 855 | 29 | |
| Пассив | |||||
| 960 | 136 410 | 2 689 028 | 2 649 345 | 96 727 | |
| 96001 | 136 410 | 2 689 028 | 2 649 345 | 96 727 | |
| 963 | 0 | 9 059 | 9 059 | 0 | |
| 96301 | 0 | 4 462 | 4 462 | 0 | |
| 96302 | 0 | 4 597 | 4 597 | 0 | |
| 968 | 3 396 | 33 493 | 30 222 | 125 | |
| 96801 | 3 396 | 33 493 | 30 222 | 125 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 58 979 448 | 1 | 2 | 58 979 447 | |
| 98000 | 20 | 0 | 1 | 19 | |
| 98010 | 58 979 428 | 0 | 0 | 58 979 428 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 58 979 448 | 93 685 | 93 684 | 58 979 447 | |
| 98050 | 58 894 248 | 1 | 0 | 58 894 247 | |
| 98070 | 85 200 | 93 683 | 93 683 | 85 200 | |
| 98090 | 0 | 1 | 1 | 0 | |