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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 01.06.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 30 181 | 690 | 3 527 | 27 344 |  |
| 10605 | 30 181 | 690 | 3 527 | 27 344 | |
| 202 | 170 638 | 1 512 144 | 1 484 181 | 198 601 | |
| 20202 | 102 906 | 949 603 | 913 194 | 139 315 | |
| 20207 | 3 812 | 19 467 | 19 606 | 3 673 | |
| 20208 | 63 920 | 112 282 | 120 589 | 55 613 | |
| 20209 | 0 | 430 792 | 430 792 | 0 | |
| 301 | 152 059 | 3 928 162 | 3 989 540 | 90 681 | |
| 30102 | 23 087 | 3 530 594 | 3 523 976 | 29 705 | |
| 30110 | 128 972 | 397 568 | 465 564 | 60 976 | |
| 302 | 2 997 | 182 662 | 182 036 | 3 623 | |
| 30202 | 1 878 | 0 | 4 | 1 874 | |
| 30204 | 454 | 0 | 49 | 405 | |
| 30233 | 665 | 182 662 | 181 983 | 1 344 | |
| 304 | 87 | 1 047 244 | 1 047 260 | 71 | |
| 30402 | 87 | 1 047 244 | 1 047 260 | 71 | |
| 306 | 121 | 10 | 6 | 125 | |
| 30602 | 121 | 10 | 6 | 125 | |
| 319 | 40 000 | 862 260 | 721 360 | 180 900 | |
| 31901 | 0 | 175 100 | 175 100 | 0 | |
| 31903 | 40 000 | 672 160 | 531 260 | 180 900 | |
| 31904 | 0 | 15 000 | 15 000 | 0 | |
| 320 | 27 035 | 371 | 1 504 | 25 902 | |
| 32006 | 16 625 | 371 | 1 504 | 15 492 | |
| 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 | 1 900 | 100 | 0 | 2 000 | |
| 44906 | 1 900 | 100 | 0 | 2 000 | |
| 452 | 763 548 | 144 340 | 173 044 | 734 844 | |
| 45201 | 31 717 | 43 702 | 44 281 | 31 138 | |
| 45203 | 6 500 | 10 378 | 14 590 | 2 288 | |
| 45204 | 9 230 | 5 094 | 4 774 | 9 550 | |
| 45205 | 138 904 | 13 300 | 17 057 | 135 147 | |
| 45206 | 354 756 | 39 616 | 54 647 | 339 725 | |
| 45207 | 196 263 | 32 250 | 32 303 | 196 210 | |
| 45208 | 26 178 | 0 | 5 392 | 20 786 | |
| 453 | 1 100 | 0 | 100 | 1 000 | |
| 45307 | 1 100 | 0 | 100 | 1 000 | |
| 454 | 78 899 | 25 000 | 22 330 | 81 569 | |
| 45401 | 9 998 | 0 | 8 | 9 990 | |
| 45406 | 44 000 | 5 000 | 21 000 | 28 000 | |
| 45407 | 24 901 | 20 000 | 1 322 | 43 579 | |
| 455 | 376 420 | 63 606 | 66 217 | 373 809 | |
| 45503 | 6 982 | 550 | 7 532 | 0 | |
| 45504 | 5 500 | 380 | 2 880 | 3 000 | |
| 45505 | 11 954 | 1 070 | 2 681 | 10 343 | |
| 45506 | 122 042 | 17 942 | 7 727 | 132 257 | |
| 45507 | 216 923 | 41 159 | 41 701 | 216 381 | |
| 45509 | 13 019 | 2 505 | 3 696 | 11 828 | |
| 458 | 23 902 | 15 923 | 13 540 | 26 285 | |
| 45812 | 6 776 | 14 332 | 12 614 | 8 494 | |
| 45814 | 2 442 | 112 | 0 | 2 554 | |
| 45815 | 14 684 | 1 479 | 926 | 15 237 | |
| 459 | 2 710 | 715 | 447 | 2 978 | |
| 45912 | 325 | 43 | 255 | 113 | |
| 45915 | 2 385 | 672 | 192 | 2 865 | |
| 474 | 4 919 | 945 071 | 943 723 | 6 267 | |
| 47408 | 0 | 885 776 | 885 776 | 0 | |
| 47415 | 0 | 318 | 0 | 318 | |
| 47423 | 2 292 | 41 134 | 40 874 | 2 552 | |
| 47427 | 2 627 | 17 843 | 17 073 | 3 397 | |
| 478 | 4 691 | 0 | 4 407 | 284 | |
| 47803 | 4 691 | 0 | 4 407 | 284 | |
| 479 | 3 718 | 390 | 480 | 3 628 | |
| 47901 | 3 718 | 390 | 480 | 3 628 | |
| 502 | 99 050 | 774 | 0 | 99 824 | |
| 50205 | 92 898 | 708 | 0 | 93 606 | |
| 50207 | 2 018 | 21 | 0 | 2 039 | |
| 50208 | 4 134 | 45 | 0 | 4 179 | |
| 505 | 55 | 0 | 0 | 55 | |
| 50505 | 55 | 0 | 0 | 55 | |
| 507 | 50 641 | 0 | 10 | 50 631 | |
| 50705 | 5 359 | 0 | 0 | 5 359 | |
| 50706 | 45 282 | 0 | 10 | 45 272 | |
| 515 | 16 106 | 5 673 | 6 355 | 15 424 | |
| 51501 | 0 | 507 | 507 | 0 | |
| 51503 | 0 | 5 011 | 0 | 5 011 | |
| 51504 | 5 301 | 40 | 5 341 | 0 | |
| 51505 | 8 919 | 98 | 0 | 9 017 | |
| 51506 | 1 886 | 17 | 507 | 1 396 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60202 | 1 | 0 | 0 | 1 | |
| 603 | 9 685 | 14 271 | 14 813 | 9 143 | |
| 60302 | 1 106 | 239 | 653 | 692 | |
| 60306 | 2 226 | 2 217 | 2 226 | 2 217 | |
| 60308 | 0 | 6 784 | 6 746 | 38 | |
| 60310 | 1 257 | 318 | 343 | 1 232 | |
| 60312 | 4 472 | 4 677 | 4 779 | 4 370 | |
| 60323 | 624 | 36 | 66 | 594 | |
| 604 | 53 880 | 126 | 0 | 54 006 | |
| 60401 | 53 880 | 126 | 0 | 54 006 | |
| 607 | 1 850 | 126 | 126 | 1 850 | |
| 60701 | 1 850 | 126 | 126 | 1 850 | |
| 610 | 212 | 255 | 295 | 172 | |
| 61002 | 47 | 15 | 28 | 34 | |
| 61008 | 63 | 168 | 191 | 40 | |
| 61009 | 102 | 72 | 76 | 98 | |
| 612 | 0 | 10 450 | 10 450 | 0 | |
| 61210 | 0 | 5 859 | 5 859 | 0 | |
| 61212 | 0 | 4 591 | 4 591 | 0 | |
| 614 | 6 179 | 360 | 184 | 6 355 | |
| 61403 | 6 179 | 360 | 184 | 6 355 | |
| 706 | 346 401 | 62 120 | 2 282 | 406 239 | |
| 70606 | 196 791 | 41 114 | 2 130 | 235 775 | |
| 70608 | 147 989 | 20 903 | 0 | 168 892 | |
| 70611 | 1 621 | 103 | 152 | 1 572 | |
| 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 | 14 992 | 30 000 | |
| 10701 | 15 008 | 0 | 14 992 | 30 000 | |
| 108 | 67 300 | 0 | 20 652 | 87 952 | |
| 10801 | 67 300 | 0 | 20 652 | 87 952 | |
| 301 | 67 | 16 456 | 16 512 | 123 | |
| 30109 | 0 | 16 362 | 16 362 | 0 | |
| 30126 | 67 | 94 | 150 | 123 | |
| 302 | 26 109 | 894 853 | 901 197 | 32 453 | |
| 30223 | 25 912 | 782 144 | 788 169 | 31 937 | |
| 30232 | 197 | 112 709 | 113 028 | 516 | |
| 306 | 8 | 0 | 8 | 16 | |
| 30607 | 8 | 0 | 8 | 16 | |
| 312 | 0 | 2 963 | 2 963 | 0 | |
| 31201 | 0 | 2 963 | 2 963 | 0 | |
| 313 | 10 000 | 274 575 | 274 575 | 10 000 | |
| 31302 | 0 | 214 000 | 214 000 | 0 | |
| 31303 | 10 000 | 60 575 | 60 575 | 10 000 | |
| 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 | 187 288 | 1 586 | 10 000 | 195 702 | |
| 40404 | 187 288 | 1 586 | 10 000 | 195 702 | |
| 405 | 1 104 | 5 884 | 6 047 | 1 267 | |
| 40502 | 1 104 | 5 884 | 6 047 | 1 267 | |
| 406 | 1 770 | 3 106 | 4 095 | 2 759 | |
| 40602 | 1 770 | 3 106 | 4 095 | 2 759 | |
| 407 | 325 670 | 4 493 292 | 4 546 281 | 378 659 | |
| 40701 | 113 | 519 | 511 | 105 | |
| 40702 | 320 584 | 4 478 537 | 4 528 281 | 370 328 | |
| 40703 | 4 973 | 14 236 | 17 489 | 8 226 | |
| 408 | 40 321 | 425 428 | 434 199 | 49 092 | |
| 40802 | 9 433 | 170 419 | 176 062 | 15 076 | |
| 40817 | 30 822 | 254 848 | 258 015 | 33 989 | |
| 40820 | 66 | 161 | 122 | 27 | |
| 409 | 52 | 49 934 | 50 066 | 184 | |
| 40905 | 0 | 106 | 106 | 0 | |
| 40909 | 0 | 532 | 532 | 0 | |
| 40910 | 0 | 29 | 29 | 0 | |
| 40911 | 52 | 45 797 | 45 929 | 184 | |
| 40912 | 0 | 842 | 842 | 0 | |
| 40913 | 0 | 2 628 | 2 628 | 0 | |
| 420 | 5 000 | 0 | 0 | 5 000 | |
| 42006 | 5 000 | 0 | 0 | 5 000 | |
| 421 | 223 464 | 59 553 | 64 799 | 228 710 | |
| 42102 | 0 | 1 800 | 1 800 | 0 | |
| 42103 | 52 717 | 30 717 | 45 926 | 67 926 | |
| 42104 | 15 462 | 813 | 208 | 14 857 | |
| 42105 | 745 | 23 | 15 | 737 | |
| 42106 | 133 540 | 26 200 | 16 850 | 124 190 | |
| 42107 | 21 000 | 0 | 0 | 21 000 | |
| 422 | 14 186 | 242 | 2 000 | 15 944 | |
| 42203 | 1 500 | 0 | 0 | 1 500 | |
| 42206 | 0 | 0 | 2 000 | 2 000 | |
| 42207 | 12 686 | 242 | 0 | 12 444 | |
| 423 | 597 066 | 330 012 | 343 995 | 611 049 | |
| 42301 | 17 068 | 172 866 | 183 537 | 27 739 | |
| 42304 | 120 282 | 18 418 | 16 412 | 118 276 | |
| 42305 | 105 632 | 26 204 | 19 947 | 99 375 | |
| 42306 | 354 084 | 112 524 | 124 099 | 365 659 | |
| 426 | 109 | 70 | 61 | 100 | |
| 42601 | 42 | 60 | 60 | 42 | |
| 42606 | 67 | 10 | 1 | 58 | |
| 449 | 38 | 0 | 22 | 60 | |
| 44915 | 38 | 0 | 22 | 60 | |
| 452 | 20 715 | 4 408 | 5 844 | 22 151 | |
| 45215 | 20 715 | 4 408 | 5 844 | 22 151 | |
| 453 | 242 | 22 | 0 | 220 | |
| 45315 | 242 | 22 | 0 | 220 | |
| 454 | 1 456 | 148 | 1 313 | 2 621 | |
| 45415 | 1 456 | 148 | 1 313 | 2 621 | |
| 455 | 15 814 | 585 | 2 087 | 17 316 | |
| 45515 | 15 814 | 585 | 2 087 | 17 316 | |
| 458 | 19 916 | 578 | 1 220 | 20 558 | |
| 45818 | 19 916 | 578 | 1 220 | 20 558 | |
| 459 | 791 | 107 | 132 | 816 | |
| 45918 | 791 | 107 | 132 | 816 | |
| 474 | 6 108 | 933 052 | 938 793 | 11 849 | |
| 47401 | 938 | 881 | 0 | 57 | |
| 47405 | 0 | 14 977 | 14 977 | 0 | |
| 47407 | 0 | 884 554 | 884 554 | 0 | |
| 47411 | 1 787 | 3 310 | 3 554 | 2 031 | |
| 47416 | 466 | 22 522 | 27 291 | 5 235 | |
| 47422 | 409 | 2 864 | 2 771 | 316 | |
| 47425 | 1 174 | 1 833 | 2 763 | 2 104 | |
| 47426 | 1 334 | 2 111 | 2 883 | 2 106 | |
| 478 | 94 | 88 | 3 | 9 | |
| 47804 | 94 | 88 | 3 | 9 | |
| 479 | 781 | 101 | 82 | 762 | |
| 47902 | 781 | 101 | 82 | 762 | |
| 502 | 9 844 | 253 | 540 | 10 131 | |
| 50219 | 605 | 11 | 0 | 594 | |
| 50220 | 9 239 | 242 | 540 | 9 537 | |
| 504 | 155 | 0 | 44 | 199 | |
| 50407 | 155 | 0 | 44 | 199 | |
| 505 | 55 | 0 | 0 | 55 | |
| 50507 | 55 | 0 | 0 | 55 | |
| 507 | 26 870 | 3 285 | 149 | 23 734 | |
| 50719 | 2 534 | 0 | 0 | 2 534 | |
| 50720 | 24 336 | 3 285 | 149 | 21 200 | |
| 515 | 2 100 | 3 989 | 1 955 | 66 | |
| 51510 | 2 100 | 3 989 | 1 955 | 66 | |
| 523 | 41 259 | 106 711 | 75 047 | 9 595 | |
| 52301 | 4 713 | 34 552 | 35 772 | 5 933 | |
| 52302 | 33 249 | 72 056 | 38 807 | 0 | |
| 52304 | 3 297 | 103 | 68 | 3 262 | |
| 52306 | 0 | 0 | 400 | 400 | |
| 524 | 44 | 0 | 0 | 44 | |
| 52406 | 44 | 0 | 0 | 44 | |
| 525 | 135 | 138 | 53 | 50 | |
| 52501 | 135 | 138 | 53 | 50 | |
| 603 | 927 | 8 351 | 8 511 | 1 087 | |
| 60301 | 128 | 2 089 | 2 216 | 255 | |
| 60305 | 4 | 5 988 | 5 988 | 4 | |
| 60309 | 0 | 127 | 127 | 0 | |
| 60311 | 40 | 73 | 124 | 91 | |
| 60322 | 0 | 29 | 29 | 0 | |
| 60324 | 755 | 45 | 27 | 737 | |
| 606 | 21 081 | 0 | 608 | 21 689 | |
| 60601 | 21 081 | 0 | 608 | 21 689 | |
| 613 | 191 | 2 822 | 2 835 | 204 | |
| 61301 | 191 | 2 822 | 2 835 | 204 | |
| 706 | 350 201 | 113 | 61 295 | 411 383 | |
| 70601 | 195 622 | 113 | 41 558 | 237 067 | |
| 70603 | 154 579 | 0 | 19 737 | 174 316 | |
| 708 | 35 644 | 35 644 | 0 | 0 | |
| 70801 | 35 644 | 35 644 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 316 564 | 112 862 | 100 789 | 328 637 | |
| 90901 | 465 | 47 273 | 47 544 | 194 | |
| 90902 | 316 099 | 65 589 | 53 245 | 328 443 | |
| 910 | 0 | 53 | 53 | 0 | |
| 91007 | 0 | 4 | 4 | 0 | |
| 91008 | 0 | 49 | 49 | 0 | |
| 912 | 29 | 4 | 4 | 29 | |
| 91202 | 19 | 2 | 2 | 19 | |
| 91203 | 9 | 2 | 2 | 9 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 206 847 | 192 383 | 191 656 | 2 207 574 | |
| 91411 | 0 | 2 965 | 2 965 | 0 | |
| 91414 | 2 201 961 | 189 418 | 184 101 | 2 207 278 | |
| 91418 | 4 886 | 0 | 4 590 | 296 | |
| 915 | 3 451 | 0 | 767 | 2 684 | |
| 91501 | 3 451 | 0 | 767 | 2 684 | |
| 916 | 1 191 | 761 | 446 | 1 506 | |
| 91603 | 15 | 0 | 0 | 15 | |
| 91604 | 1 176 | 761 | 446 | 1 491 | |
| 917 | 6 | 0 | 0 | 6 | |
| 91704 | 6 | 0 | 0 | 6 | |
| 918 | 90 | 0 | 0 | 90 | |
| 91802 | 90 | 0 | 0 | 90 | |
| 999 | 2 100 262 | 371 416 | 481 195 | 1 990 483 | |
| 99998 | 2 100 262 | 371 416 | 481 195 | 1 990 483 | |
| Пассив | |||||
| 913 | 2 087 602 | 481 195 | 371 416 | 1 977 823 | |
| 91311 | 153 790 | 78 827 | 643 | 75 606 | |
| 91312 | 1 854 671 | 230 591 | 199 697 | 1 823 777 | |
| 91315 | 2 951 | 0 | 0 | 2 951 | |
| 91316 | 232 | 3 700 | 7 000 | 3 532 | |
| 91317 | 75 958 | 168 077 | 164 076 | 71 957 | |
| 915 | 12 660 | 0 | 0 | 12 660 | |
| 91507 | 12 660 | 0 | 0 | 12 660 | |
| 999 | 2 528 179 | 293 712 | 306 060 | 2 540 527 | |
| 99999 | 2 528 179 | 293 712 | 306 060 | 2 540 527 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 52 749 | 459 461 | 486 183 | 26 027 | |
| 93001 | 52 749 | 459 461 | 486 183 | 26 027 | |
| 938 | 450 | 3 549 | 3 829 | 170 | |
| 93801 | 450 | 3 549 | 3 829 | 170 | |
| Пассив | |||||
| 960 | 53 199 | 487 445 | 460 412 | 26 166 | |
| 96001 | 53 199 | 487 445 | 460 412 | 26 166 | |
| 968 | 0 | 3 853 | 3 884 | 31 | |
| 96801 | 0 | 3 853 | 3 884 | 31 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 58 979 446 | 4 | 90 211 | 58 889 239 | |
| 98000 | 18 | 1 | 3 | 16 | |
| 98010 | 58 979 428 | 0 | 90 205 | 58 889 223 | |
| 98020 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 980 | 58 979 446 | 96 231 | 6 024 | 58 889 239 | |
| 98050 | 58 892 246 | 90 208 | 1 | 58 802 039 | |
| 98070 | 85 200 | 6 020 | 6 020 | 85 200 | |
| 98090 | 2 000 | 3 | 3 | 2 000 | |