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Меню банка УРАЛПРИВАТБАНК:
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- 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 01.04.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 36 888 | 765 | 4 692 | 32 961 |  |
| 10605 | 36 888 | 765 | 4 692 | 32 961 | |
| 202 | 189 899 | 1 618 977 | 1 620 784 | 188 092 | |
| 20202 | 130 633 | 997 885 | 1 006 770 | 121 748 | |
| 20207 | 3 826 | 22 482 | 22 597 | 3 711 | |
| 20208 | 55 440 | 119 194 | 112 001 | 62 633 | |
| 20209 | 0 | 479 416 | 479 416 | 0 | |
| 301 | 265 573 | 4 882 314 | 4 973 664 | 174 223 | |
| 30102 | 44 721 | 4 164 905 | 4 169 205 | 40 421 | |
| 30110 | 220 852 | 717 409 | 804 459 | 133 802 | |
| 302 | 3 490 | 181 315 | 181 975 | 2 830 | |
| 30202 | 1 756 | 166 | 0 | 1 922 | |
| 30204 | 474 | 0 | 181 | 293 | |
| 30233 | 1 260 | 181 149 | 181 794 | 615 | |
| 304 | 29 | 675 598 | 675 601 | 26 | |
| 30402 | 29 | 675 598 | 675 601 | 26 | |
| 306 | 171 | 70 | 6 | 235 | |
| 30602 | 171 | 70 | 6 | 235 | |
| 319 | 80 000 | 375 300 | 410 300 | 45 000 | |
| 31901 | 80 000 | 375 300 | 410 300 | 45 000 | |
| 320 | 10 410 | 18 734 | 1 727 | 27 417 | |
| 32006 | 0 | 18 734 | 1 727 | 17 007 | |
| 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 | |
| 449 | 0 | 1 900 | 0 | 1 900 | |
| 44906 | 0 | 1 900 | 0 | 1 900 | |
| 452 | 739 274 | 167 745 | 154 287 | 752 732 | |
| 45201 | 30 257 | 70 529 | 69 213 | 31 573 | |
| 45203 | 0 | 3 776 | 3 776 | 0 | |
| 45204 | 16 844 | 6 640 | 16 814 | 6 670 | |
| 45205 | 88 670 | 61 067 | 19 623 | 130 114 | |
| 45206 | 344 734 | 24 816 | 22 448 | 347 102 | |
| 45207 | 230 253 | 917 | 21 056 | 210 114 | |
| 45208 | 28 516 | 0 | 1 357 | 27 159 | |
| 453 | 1 300 | 0 | 100 | 1 200 | |
| 45307 | 1 300 | 0 | 100 | 1 200 | |
| 454 | 83 436 | 11 522 | 9 852 | 85 106 | |
| 45401 | 9 787 | 1 522 | 1 311 | 9 998 | |
| 45404 | 1 200 | 0 | 0 | 1 200 | |
| 45405 | 4 600 | 0 | 2 250 | 2 350 | |
| 45406 | 39 300 | 10 000 | 3 965 | 45 335 | |
| 45407 | 28 549 | 0 | 2 326 | 26 223 | |
| 455 | 380 849 | 28 912 | 33 657 | 376 104 | |
| 45503 | 66 | 7 898 | 481 | 7 483 | |
| 45504 | 6 240 | 609 | 1 349 | 5 500 | |
| 45505 | 13 293 | 135 | 851 | 12 577 | |
| 45506 | 132 164 | 14 562 | 20 960 | 125 766 | |
| 45507 | 215 606 | 2 816 | 6 525 | 211 897 | |
| 45509 | 13 480 | 2 892 | 3 491 | 12 881 | |
| 458 | 20 610 | 5 591 | 3 299 | 22 902 | |
| 45812 | 6 338 | 2 601 | 2 442 | 6 497 | |
| 45814 | 2 218 | 412 | 0 | 2 630 | |
| 45815 | 12 054 | 2 578 | 857 | 13 775 | |
| 459 | 1 088 | 3 920 | 2 763 | 2 245 | |
| 45912 | 116 | 2 227 | 2 027 | 316 | |
| 45914 | 0 | 487 | 487 | 0 | |
| 45915 | 972 | 1 206 | 249 | 1 929 | |
| 474 | 5 204 | 1 798 929 | 1 799 087 | 5 046 | |
| 47408 | 0 | 1 738 567 | 1 738 567 | 0 | |
| 47417 | 0 | 8 | 8 | 0 | |
| 47423 | 1 616 | 40 298 | 39 962 | 1 952 | |
| 47427 | 3 588 | 20 056 | 20 550 | 3 094 | |
| 478 | 3 315 | 4 407 | 494 | 7 228 | |
| 47803 | 3 315 | 4 407 | 494 | 7 228 | |
| 479 | 3 372 | 150 | 0 | 3 522 | |
| 47901 | 3 372 | 150 | 0 | 3 522 | |
| 502 | 97 587 | 775 | 62 | 98 300 | |
| 50205 | 91 507 | 707 | 0 | 92 214 | |
| 50207 | 2 038 | 21 | 62 | 1 997 | |
| 50208 | 4 042 | 47 | 0 | 4 089 | |
| 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 | 16 625 | 555 | 746 | 16 434 | |
| 51501 | 0 | 373 | 373 | 0 | |
| 51504 | 5 184 | 59 | 0 | 5 243 | |
| 51505 | 8 726 | 98 | 0 | 8 824 | |
| 51506 | 2 715 | 25 | 373 | 2 367 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60202 | 1 | 0 | 0 | 1 | |
| 603 | 7 333 | 15 280 | 14 537 | 8 076 | |
| 60302 | 4 | 0 | 3 | 1 | |
| 60306 | 2 283 | 2 242 | 2 290 | 2 235 | |
| 60308 | 26 | 6 345 | 6 312 | 59 | |
| 60310 | 1 267 | 406 | 400 | 1 273 | |
| 60312 | 3 109 | 6 273 | 5 505 | 3 877 | |
| 60323 | 644 | 14 | 27 | 631 | |
| 604 | 53 810 | 70 | 0 | 53 880 | |
| 60401 | 53 810 | 70 | 0 | 53 880 | |
| 607 | 1 723 | 197 | 70 | 1 850 | |
| 60701 | 1 723 | 197 | 70 | 1 850 | |
| 610 | 159 | 328 | 313 | 174 | |
| 61002 | 38 | 8 | 13 | 33 | |
| 61008 | 62 | 219 | 241 | 40 | |
| 61009 | 59 | 101 | 59 | 101 | |
| 612 | 0 | 883 | 883 | 0 | |
| 61210 | 0 | 373 | 373 | 0 | |
| 61212 | 0 | 510 | 510 | 0 | |
| 614 | 6 495 | 55 | 187 | 6 363 | |
| 61403 | 6 495 | 55 | 187 | 6 363 | |
| 706 | 196 501 | 82 060 | 15 | 278 546 | |
| 70606 | 109 274 | 44 234 | 15 | 153 493 | |
| 70608 | 87 121 | 35 965 | 0 | 123 086 | |
| 70611 | 106 | 1 861 | 0 | 1 967 | |
| 707 | 595 397 | 1 626 | 597 023 | 0 | |
| 70706 | 492 716 | 23 | 492 739 | 0 | |
| 70707 | 6 824 | 0 | 6 824 | 0 | |
| 70708 | 77 683 | 0 | 77 683 | 0 | |
| 70710 | 4 448 | 0 | 4 448 | 0 | |
| 70711 | 13 726 | 1 603 | 15 329 | 0 | |
| 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 | 9 | 32 526 | 32 567 | 50 | |
| 30109 | 0 | 32 467 | 32 467 | 0 | |
| 30126 | 9 | 59 | 100 | 50 | |
| 302 | 30 515 | 826 801 | 829 566 | 33 280 | |
| 30223 | 30 028 | 706 432 | 709 592 | 33 188 | |
| 30232 | 487 | 120 369 | 119 974 | 92 | |
| 312 | 0 | 860 | 860 | 0 | |
| 31202 | 0 | 860 | 860 | 0 | |
| 313 | 0 | 140 000 | 150 000 | 10 000 | |
| 31302 | 0 | 100 000 | 110 000 | 10 000 | |
| 31303 | 0 | 35 000 | 35 000 | 0 | |
| 31304 | 0 | 5 000 | 5 000 | 0 | |
| 320 | 0 | 4 | 4 | 0 | |
| 32015 | 0 | 4 | 4 | 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 | 190 361 | 10 | 1 779 | 192 130 | |
| 40404 | 190 361 | 10 | 1 779 | 192 130 | |
| 405 | 1 946 | 10 210 | 9 230 | 966 | |
| 40502 | 1 946 | 10 210 | 9 230 | 966 | |
| 406 | 58 | 5 400 | 5 766 | 424 | |
| 40602 | 58 | 5 400 | 5 766 | 424 | |
| 407 | 512 034 | 5 293 743 | 5 164 351 | 382 642 | |
| 40701 | 255 | 670 | 649 | 234 | |
| 40702 | 505 722 | 5 280 582 | 5 149 471 | 374 611 | |
| 40703 | 6 057 | 12 491 | 14 231 | 7 797 | |
| 408 | 46 339 | 413 278 | 416 934 | 49 995 | |
| 40802 | 11 244 | 155 820 | 162 323 | 17 747 | |
| 40817 | 35 023 | 257 320 | 254 481 | 32 184 | |
| 40820 | 72 | 138 | 130 | 64 | |
| 409 | 193 | 56 465 | 56 309 | 37 | |
| 40905 | 0 | 100 | 100 | 0 | |
| 40909 | 0 | 962 | 962 | 0 | |
| 40910 | 0 | 40 | 40 | 0 | |
| 40911 | 193 | 53 062 | 52 906 | 37 | |
| 40912 | 0 | 1 334 | 1 334 | 0 | |
| 40913 | 0 | 967 | 967 | 0 | |
| 420 | 10 500 | 0 | 0 | 10 500 | |
| 42006 | 10 500 | 0 | 0 | 10 500 | |
| 421 | 225 631 | 60 679 | 76 586 | 241 538 | |
| 42103 | 41 000 | 21 000 | 46 600 | 66 600 | |
| 42104 | 11 691 | 679 | 586 | 11 598 | |
| 42106 | 151 940 | 39 000 | 29 400 | 142 340 | |
| 42107 | 21 000 | 0 | 0 | 21 000 | |
| 422 | 17 172 | 4 243 | 0 | 12 929 | |
| 42206 | 4 000 | 4 000 | 0 | 0 | |
| 42207 | 13 172 | 243 | 0 | 12 929 | |
| 423 | 562 839 | 426 991 | 436 327 | 572 175 | |
| 42301 | 22 768 | 295 844 | 294 251 | 21 175 | |
| 42304 | 95 878 | 11 983 | 15 507 | 99 402 | |
| 42305 | 132 595 | 7 564 | 10 683 | 135 714 | |
| 42306 | 311 598 | 111 600 | 115 886 | 315 884 | |
| 426 | 51 | 2 013 | 2 044 | 82 | |
| 42601 | 30 | 2 013 | 2 013 | 30 | |
| 42606 | 21 | 0 | 31 | 52 | |
| 449 | 0 | 0 | 38 | 38 | |
| 44915 | 0 | 0 | 38 | 38 | |
| 452 | 19 578 | 2 621 | 1 819 | 18 776 | |
| 45215 | 19 578 | 2 621 | 1 819 | 18 776 | |
| 453 | 273 | 21 | 0 | 252 | |
| 45315 | 273 | 21 | 0 | 252 | |
| 454 | 1 384 | 168 | 335 | 1 551 | |
| 45415 | 1 384 | 168 | 335 | 1 551 | |
| 455 | 8 169 | 1 196 | 8 319 | 15 292 | |
| 45515 | 8 169 | 1 196 | 8 319 | 15 292 | |
| 458 | 18 448 | 764 | 1 677 | 19 361 | |
| 45818 | 18 448 | 764 | 1 677 | 19 361 | |
| 459 | 335 | 31 | 337 | 641 | |
| 45918 | 335 | 31 | 337 | 641 | |
| 474 | 4 763 | 1 758 284 | 1 760 015 | 6 494 | |
| 47401 | 663 | 3 625 | 4 408 | 1 446 | |
| 47407 | 0 | 1 738 925 | 1 738 925 | 0 | |
| 47411 | 1 284 | 2 645 | 2 978 | 1 617 | |
| 47416 | 157 | 5 676 | 5 900 | 381 | |
| 47422 | 439 | 3 536 | 3 366 | 269 | |
| 47425 | 1 152 | 1 718 | 1 787 | 1 221 | |
| 47426 | 1 068 | 2 159 | 2 651 | 1 560 | |
| 478 | 33 | 5 | 44 | 72 | |
| 47804 | 33 | 5 | 44 | 72 | |
| 479 | 708 | 0 | 31 | 739 | |
| 47902 | 708 | 0 | 31 | 739 | |
| 502 | 12 508 | 2 136 | 53 | 10 425 | |
| 50219 | 649 | 0 | 53 | 702 | |
| 50220 | 11 859 | 2 136 | 0 | 9 723 | |
| 504 | 55 | 0 | 55 | 110 | |
| 50407 | 55 | 0 | 55 | 110 | |
| 505 | 55 | 0 | 0 | 55 | |
| 50507 | 55 | 0 | 0 | 55 | |
| 507 | 29 785 | 2 556 | 1 936 | 29 165 | |
| 50719 | 1 363 | 0 | 1 171 | 2 534 | |
| 50720 | 28 422 | 2 556 | 765 | 26 631 | |
| 523 | 12 410 | 12 286 | 8 446 | 8 570 | |
| 52301 | 5 784 | 2 521 | 1 479 | 4 742 | |
| 52302 | 0 | 6 261 | 6 709 | 448 | |
| 52304 | 6 626 | 3 504 | 258 | 3 380 | |
| 524 | 44 | 0 | 0 | 44 | |
| 52406 | 44 | 0 | 0 | 44 | |
| 525 | 9 | 14 | 25 | 20 | |
| 52501 | 9 | 14 | 25 | 20 | |
| 603 | 1 917 | 12 861 | 12 292 | 1 348 | |
| 60301 | 475 | 5 910 | 5 831 | 396 | |
| 60305 | 22 | 6 049 | 6 227 | 200 | |
| 60309 | 0 | 112 | 112 | 0 | |
| 60311 | 21 | 57 | 69 | 33 | |
| 60322 | 8 | 14 | 6 | 0 | |
| 60324 | 1 391 | 719 | 47 | 719 | |
| 606 | 19 859 | 0 | 612 | 20 471 | |
| 60601 | 19 859 | 0 | 612 | 20 471 | |
| 613 | 0 | 2 566 | 2 699 | 133 | |
| 61301 | 0 | 2 566 | 2 699 | 133 | |
| 706 | 208 286 | 1 362 | 77 906 | 284 830 | |
| 70601 | 113 196 | 1 362 | 43 556 | 155 390 | |
| 70603 | 95 090 | 0 | 34 350 | 129 440 | |
| 707 | 632 658 | 632 658 | 0 | 0 | |
| 70701 | 553 612 | 553 612 | 0 | 0 | |
| 70702 | 2 | 2 | 0 | 0 | |
| 70703 | 76 273 | 76 273 | 0 | 0 | |
| 70705 | 2 771 | 2 771 | 0 | 0 | |
| 708 | 0 | 597 014 | 632 658 | 35 644 | |
| 70801 | 0 | 597 014 | 632 658 | 35 644 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 277 014 | 97 960 | 73 208 | 301 766 | |
| 90901 | 536 | 24 115 | 24 061 | 590 | |
| 90902 | 276 478 | 73 845 | 49 147 | 301 176 | |
| 910 | 0 | 15 | 15 | 0 | |
| 91008 | 0 | 15 | 15 | 0 | |
| 912 | 33 | 10 | 12 | 31 | |
| 91202 | 23 | 4 | 7 | 20 | |
| 91203 | 10 | 5 | 5 | 10 | |
| 91207 | 0 | 1 | 0 | 1 | |
| 914 | 2 284 003 | 31 564 | 96 103 | 2 219 464 | |
| 91411 | 0 | 862 | 862 | 0 | |
| 91414 | 2 280 555 | 26 111 | 94 731 | 2 211 935 | |
| 91418 | 3 448 | 4 591 | 510 | 7 529 | |
| 915 | 3 451 | 0 | 0 | 3 451 | |
| 91501 | 3 451 | 0 | 0 | 3 451 | |
| 916 | 1 027 | 368 | 264 | 1 131 | |
| 91603 | 15 | 0 | 0 | 15 | |
| 91604 | 1 012 | 368 | 264 | 1 116 | |
| 917 | 6 | 0 | 0 | 6 | |
| 91704 | 6 | 0 | 0 | 6 | |
| 918 | 90 | 0 | 0 | 90 | |
| 91802 | 90 | 0 | 0 | 90 | |
| 999 | 1 980 187 | 319 983 | 238 271 | 2 061 899 | |
| 99998 | 1 980 187 | 319 983 | 238 271 | 2 061 899 | |
| Пассив | |||||
| 913 | 1 967 486 | 238 216 | 319 969 | 2 049 239 | |
| 91311 | 117 540 | 2 096 | 5 288 | 120 732 | |
| 91312 | 1 758 578 | 88 143 | 170 912 | 1 841 347 | |
| 91315 | 28 978 | 0 | 0 | 28 978 | |
| 91316 | 657 | 425 | 0 | 232 | |
| 91317 | 61 733 | 147 552 | 143 769 | 57 950 | |
| 915 | 12 701 | 57 | 16 | 12 660 | |
| 91507 | 12 701 | 57 | 16 | 12 660 | |
| 999 | 2 565 625 | 169 595 | 129 910 | 2 525 940 | |
| 99999 | 2 565 625 | 169 595 | 129 910 | 2 525 940 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 96 823 | 842 722 | 871 873 | 67 672 | |
| 93001 | 96 823 | 842 722 | 871 873 | 67 672 | |
| 938 | 29 | 8 441 | 8 115 | 355 | |
| 93801 | 29 | 8 441 | 8 115 | 355 | |
| Пассив | |||||
| 960 | 96 727 | 870 882 | 842 182 | 68 027 | |
| 96001 | 96 727 | 870 882 | 842 182 | 68 027 | |
| 968 | 125 | 7 585 | 7 460 | 0 | |
| 96801 | 125 | 7 585 | 7 460 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 58 979 447 | 1 | 2 | 58 979 446 | |
| 98000 | 19 | 0 | 1 | 18 | |
| 98010 | 58 979 428 | 0 | 0 | 58 979 428 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 58 979 447 | 3 778 | 3 777 | 58 979 446 | |
| 98050 | 58 894 247 | 2 001 | 0 | 58 892 246 | |
| 98070 | 85 200 | 1 776 | 1 776 | 85 200 | |
| 98090 | 0 | 1 | 2 001 | 2 000 | |