Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка УРАЛКАПИТАЛБАНК:
- 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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.05.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 30 633 | 0 | 0 | 30 633 |  |
| 10610 | 30 633 | 0 | 0 | 30 633 | |
| 109 | 90 350 | 18 960 | 0 | 109 310 | |
| 10901 | 90 350 | 18 960 | 0 | 109 310 | |
| 202 | 337 774 | 2 076 037 | 2 135 347 | 278 464 | |
| 20202 | 327 442 | 1 909 854 | 1 970 553 | 266 743 | |
| 20208 | 10 302 | 19 047 | 17 628 | 11 721 | |
| 20209 | 30 | 147 136 | 147 166 | 0 | |
| 301 | 79 662 | 2 604 569 | 2 568 686 | 115 545 | |
| 30102 | 67 101 | 2 500 006 | 2 465 927 | 101 180 | |
| 30110 | 12 561 | 104 563 | 102 759 | 14 365 | |
| 302 | 40 425 | 50 027 | 52 102 | 38 350 | |
| 30202 | 36 206 | 0 | 1 963 | 34 243 | |
| 30204 | 2 960 | 0 | 253 | 2 707 | |
| 30215 | 1 113 | 151 | 273 | 991 | |
| 30233 | 146 | 49 876 | 49 613 | 409 | |
| 303 | 332 946 | 50 815 | 41 187 | 342 574 | |
| 30302 | 5 084 | 15 581 | 12 237 | 8 428 | |
| 30306 | 327 862 | 35 234 | 28 950 | 334 146 | |
| 306 | 2 398 | 50 613 | 50 629 | 2 382 | |
| 30602 | 2 398 | 50 613 | 50 629 | 2 382 | |
| 320 | 0 | 370 000 | 270 000 | 100 000 | |
| 32002 | 0 | 120 000 | 120 000 | 0 | |
| 32003 | 0 | 250 000 | 150 000 | 100 000 | |
| 322 | 853 | 0 | 0 | 853 | |
| 32201 | 853 | 0 | 0 | 853 | |
| 449 | 4 900 | 0 | 0 | 4 900 | |
| 44905 | 4 900 | 0 | 0 | 4 900 | |
| 451 | 120 828 | 0 | 9 169 | 111 659 | |
| 45107 | 120 828 | 0 | 9 169 | 111 659 | |
| 452 | 2 272 781 | 496 637 | 444 625 | 2 324 793 | |
| 45201 | 1 360 | 3 692 | 3 086 | 1 966 | |
| 45203 | 32 790 | 10 000 | 42 790 | 0 | |
| 45204 | 56 500 | 68 145 | 5 500 | 119 145 | |
| 45205 | 298 799 | 67 920 | 177 500 | 189 219 | |
| 45206 | 1 325 416 | 290 880 | 107 150 | 1 509 146 | |
| 45207 | 391 573 | 25 000 | 62 293 | 354 280 | |
| 45208 | 166 343 | 31 000 | 46 306 | 151 037 | |
| 455 | 232 556 | 10 634 | 37 038 | 206 152 | |
| 45502 | 300 | 2 000 | 300 | 2 000 | |
| 45503 | 3 359 | 300 | 0 | 3 659 | |
| 45504 | 55 | 1 000 | 0 | 1 055 | |
| 45505 | 82 626 | 80 | 5 674 | 77 032 | |
| 45506 | 111 242 | 5 000 | 29 095 | 87 147 | |
| 45507 | 33 077 | 0 | 413 | 32 664 | |
| 45509 | 1 897 | 2 254 | 1 556 | 2 595 | |
| 458 | 235 309 | 22 827 | 1 088 | 257 048 | |
| 45812 | 180 626 | 22 411 | 1 | 203 036 | |
| 45815 | 54 683 | 416 | 1 087 | 54 012 | |
| 459 | 33 539 | 454 | 1 923 | 32 070 | |
| 45912 | 17 390 | 387 | 1 549 | 16 228 | |
| 45915 | 16 149 | 67 | 374 | 15 842 | |
| 470 | 0 | 342 | 342 | 0 | |
| 47003 | 0 | 342 | 342 | 0 | |
| 474 | 140 273 | 80 684 | 89 903 | 131 054 | |
| 47408 | 0 | 35 861 | 35 861 | 0 | |
| 47415 | 21 | 0 | 0 | 21 | |
| 47423 | 65 146 | 2 202 | 4 124 | 63 224 | |
| 47427 | 75 106 | 42 621 | 49 918 | 67 809 | |
| 502 | 146 519 | 74 741 | 73 651 | 147 609 | |
| 50205 | 146 519 | 916 | 73 651 | 73 784 | |
| 50218 | 0 | 73 825 | 0 | 73 825 | |
| 514 | 0 | 22 324 | 22 324 | 0 | |
| 51401 | 0 | 3 000 | 3 000 | 0 | |
| 51402 | 0 | 19 324 | 19 324 | 0 | |
| 526 | 0 | 213 | 213 | 0 | |
| 52601 | 0 | 213 | 213 | 0 | |
| 603 | 53 846 | 15 634 | 14 409 | 55 071 | |
| 60302 | 25 432 | 645 | 401 | 25 676 | |
| 60306 | 0 | 4 688 | 4 669 | 19 | |
| 60308 | 0 | 247 | 247 | 0 | |
| 60310 | 23 567 | 613 | 607 | 23 573 | |
| 60312 | 3 077 | 9 306 | 8 427 | 3 956 | |
| 60323 | 1 770 | 135 | 58 | 1 847 | |
| 604 | 537 315 | 134 | 0 | 537 449 | |
| 60401 | 537 315 | 134 | 0 | 537 449 | |
| 607 | 3 399 | 134 | 134 | 3 399 | |
| 60701 | 3 399 | 134 | 134 | 3 399 | |
| 609 | 10 | 0 | 0 | 10 | |
| 60901 | 10 | 0 | 0 | 10 | |
| 610 | 16 991 | 1 293 | 16 354 | 1 930 | |
| 61002 | 43 | 83 | 74 | 52 | |
| 61008 | 13 | 999 | 1 003 | 9 | |
| 61009 | 1 718 | 211 | 60 | 1 869 | |
| 61011 | 15 217 | 0 | 15 217 | 0 | |
| 612 | 0 | 38 324 | 38 324 | 0 | |
| 61209 | 0 | 16 000 | 16 000 | 0 | |
| 61210 | 0 | 22 324 | 22 324 | 0 | |
| 614 | 10 826 | 483 | 882 | 10 427 | |
| 61403 | 10 826 | 483 | 882 | 10 427 | |
| 706 | 571 221 | 231 126 | 325 | 802 022 | |
| 70606 | 412 115 | 169 585 | 151 | 581 549 | |
| 70608 | 158 703 | 61 156 | 0 | 219 859 | |
| 70611 | 307 | 162 | 0 | 469 | |
| 70614 | 96 | 223 | 174 | 145 | |
| 708 | 67 703 | 0 | 67 703 | 0 | |
| 70802 | 67 703 | 0 | 67 703 | 0 | |
| Пассив | |||||
| 102 | 464 000 | 0 | 0 | 464 000 | |
| 10208 | 464 000 | 0 | 0 | 464 000 | |
| 106 | 234 999 | 0 | 0 | 234 999 | |
| 10601 | 234 999 | 0 | 0 | 234 999 | |
| 107 | 35 033 | 0 | 0 | 35 033 | |
| 10701 | 35 033 | 0 | 0 | 35 033 | |
| 108 | 48 743 | 48 743 | 0 | 0 | |
| 10801 | 48 743 | 48 743 | 0 | 0 | |
| 302 | 0 | 39 407 | 39 915 | 508 | |
| 30232 | 0 | 39 407 | 39 915 | 508 | |
| 303 | 332 946 | 41 187 | 50 815 | 342 574 | |
| 30301 | 5 084 | 12 237 | 15 581 | 8 428 | |
| 30305 | 327 862 | 28 950 | 35 234 | 334 146 | |
| 405 | 0 | 16 | 16 | 0 | |
| 40502 | 0 | 16 | 16 | 0 | |
| 406 | 2 673 | 37 765 | 102 724 | 67 632 | |
| 40602 | 2 673 | 37 764 | 37 724 | 2 633 | |
| 40603 | 0 | 1 | 65 000 | 64 999 | |
| 407 | 196 038 | 3 379 714 | 3 418 844 | 235 168 | |
| 40701 | 2 043 | 30 848 | 32 908 | 4 103 | |
| 40702 | 187 661 | 3 338 871 | 3 375 662 | 224 452 | |
| 40703 | 6 334 | 9 995 | 10 274 | 6 613 | |
| 408 | 81 949 | 186 971 | 130 179 | 25 157 | |
| 40802 | 3 105 | 31 844 | 33 039 | 4 300 | |
| 40817 | 78 820 | 155 120 | 97 137 | 20 837 | |
| 40820 | 23 | 6 | 3 | 20 | |
| 40821 | 1 | 1 | 0 | 0 | |
| 409 | 318 | 54 872 | 54 981 | 427 | |
| 40905 | 0 | 10 860 | 10 860 | 0 | |
| 40909 | 0 | 3 791 | 3 791 | 0 | |
| 40910 | 0 | 1 772 | 1 772 | 0 | |
| 40911 | 318 | 26 448 | 26 557 | 427 | |
| 40912 | 0 | 6 240 | 6 240 | 0 | |
| 40913 | 0 | 5 761 | 5 761 | 0 | |
| 421 | 100 | 0 | 1 300 | 1 400 | |
| 42103 | 0 | 0 | 1 300 | 1 300 | |
| 42105 | 100 | 0 | 0 | 100 | |
| 422 | 95 194 | 24 146 | 1 100 | 72 148 | |
| 42207 | 95 194 | 24 146 | 1 100 | 72 148 | |
| 423 | 2 592 127 | 923 106 | 963 026 | 2 632 047 | |
| 42301 | 92 653 | 245 504 | 212 321 | 59 470 | |
| 42304 | 944 291 | 466 645 | 262 060 | 739 706 | |
| 42305 | 48 539 | 5 489 | 10 875 | 53 925 | |
| 42306 | 1 506 644 | 205 468 | 477 770 | 1 778 946 | |
| 426 | 974 | 88 | 220 | 1 106 | |
| 42601 | 116 | 88 | 0 | 28 | |
| 42604 | 600 | 0 | 180 | 780 | |
| 42605 | 153 | 0 | 0 | 153 | |
| 42606 | 105 | 0 | 40 | 145 | |
| 437 | 0 | 85 | 50 001 | 49 916 | |
| 43702 | 0 | 85 | 50 001 | 49 916 | |
| 451 | 1 208 | 1 999 | 7 675 | 6 884 | |
| 45115 | 1 208 | 1 999 | 7 675 | 6 884 | |
| 452 | 49 058 | 58 895 | 50 980 | 41 143 | |
| 45215 | 49 058 | 58 895 | 50 980 | 41 143 | |
| 455 | 37 123 | 6 689 | 24 | 30 458 | |
| 45515 | 37 123 | 6 689 | 24 | 30 458 | |
| 458 | 163 387 | 645 | 4 440 | 167 182 | |
| 45818 | 163 387 | 645 | 4 440 | 167 182 | |
| 459 | 19 997 | 1 825 | 68 | 18 240 | |
| 45918 | 19 997 | 1 825 | 68 | 18 240 | |
| 474 | 52 989 | 117 211 | 115 868 | 51 646 | |
| 47407 | 0 | 35 401 | 35 401 | 0 | |
| 47411 | 39 220 | 36 821 | 33 151 | 35 550 | |
| 47416 | 262 | 7 127 | 6 874 | 9 | |
| 47422 | 7 | 338 | 335 | 4 | |
| 47425 | 12 895 | 37 375 | 39 283 | 14 803 | |
| 47426 | 605 | 149 | 824 | 1 280 | |
| 520 | 220 000 | 0 | 0 | 220 000 | |
| 52006 | 220 000 | 0 | 0 | 220 000 | |
| 523 | 41 600 | 138 371 | 126 371 | 29 600 | |
| 52301 | 0 | 26 000 | 26 000 | 0 | |
| 52302 | 10 000 | 96 371 | 86 371 | 0 | |
| 52303 | 0 | 0 | 14 000 | 14 000 | |
| 52304 | 16 000 | 16 000 | 0 | 0 | |
| 52305 | 15 600 | 0 | 0 | 15 600 | |
| 524 | 1 | 0 | 0 | 1 | |
| 52406 | 1 | 0 | 0 | 1 | |
| 525 | 10 345 | 303 | 2 887 | 12 929 | |
| 52501 | 10 345 | 303 | 2 887 | 12 929 | |
| 526 | 0 | 223 | 223 | 0 | |
| 52602 | 0 | 223 | 223 | 0 | |
| 603 | 10 748 | 43 280 | 38 460 | 5 928 | |
| 60301 | 4 548 | 9 121 | 5 138 | 565 | |
| 60305 | 3 438 | 11 938 | 8 500 | 0 | |
| 60307 | 0 | 33 | 33 | 0 | |
| 60309 | 0 | 137 | 137 | 0 | |
| 60311 | 1 119 | 17 636 | 17 627 | 1 110 | |
| 60322 | 10 | 4 396 | 6 861 | 2 475 | |
| 60324 | 1 633 | 19 | 164 | 1 778 | |
| 606 | 143 286 | 1 | 2 259 | 145 544 | |
| 60601 | 143 286 | 1 | 2 259 | 145 544 | |
| 607 | 62 | 0 | 0 | 62 | |
| 60706 | 62 | 0 | 0 | 62 | |
| 609 | 9 | 0 | 0 | 9 | |
| 60903 | 9 | 0 | 0 | 9 | |
| 613 | 20 | 5 | 7 | 22 | |
| 61304 | 20 | 5 | 7 | 22 | |
| 615 | 724 | 0 | 0 | 724 | |
| 61501 | 724 | 0 | 0 | 724 | |
| 617 | 16 546 | 0 | 0 | 16 546 | |
| 61701 | 16 546 | 0 | 0 | 16 546 | |
| 706 | 510 860 | 210 | 224 021 | 734 671 | |
| 70601 | 362 396 | 35 | 166 272 | 528 633 | |
| 70603 | 148 397 | 0 | 57 536 | 205 933 | |
| 70613 | 67 | 175 | 213 | 105 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 112 370 | 112 371 | 1 | |
| 90701 | 2 | 9 499 | 9 500 | 1 | |
| 90704 | 0 | 102 871 | 102 871 | 0 | |
| 909 | 1 139 252 | 228 948 | 257 666 | 1 110 534 | |
| 90901 | 366 529 | 1 454 | 10 706 | 357 277 | |
| 90902 | 772 723 | 227 494 | 246 960 | 753 257 | |
| 912 | 16 | 28 | 28 | 16 | |
| 91202 | 6 | 14 | 14 | 6 | |
| 91203 | 4 | 14 | 14 | 4 | |
| 91207 | 6 | 0 | 0 | 6 | |
| 914 | 3 346 191 | 380 551 | 102 602 | 3 624 140 | |
| 91414 | 3 346 191 | 380 551 | 102 602 | 3 624 140 | |
| 915 | 35 322 | 0 | 0 | 35 322 | |
| 91501 | 35 322 | 0 | 0 | 35 322 | |
| 916 | 67 393 | 11 469 | 8 843 | 70 019 | |
| 91604 | 67 393 | 11 469 | 8 843 | 70 019 | |
| 917 | 107 537 | 3 460 | 741 | 110 256 | |
| 91704 | 107 537 | 3 460 | 741 | 110 256 | |
| 918 | 175 071 | 0 | 600 | 174 471 | |
| 91802 | 175 071 | 0 | 600 | 174 471 | |
| 999 | 4 720 544 | 1 031 005 | 602 917 | 5 148 632 | |
| 99996 | 0 | 2 928 | 2 928 | 0 | |
| 99998 | 4 720 544 | 1 028 077 | 599 989 | 5 148 632 | |
| Пассив | |||||
| 912 | 736 | 0 | 18 | 754 | |
| 91211 | 736 | 0 | 18 | 754 | |
| 913 | 4 712 628 | 599 989 | 1 028 059 | 5 140 698 | |
| 91311 | 66 010 | 0 | 0 | 66 010 | |
| 91312 | 4 593 613 | 214 352 | 638 118 | 5 017 379 | |
| 91317 | 53 005 | 385 637 | 389 941 | 57 309 | |
| 915 | 7 180 | 0 | 0 | 7 180 | |
| 91507 | 7 177 | 0 | 0 | 7 177 | |
| 91508 | 3 | 0 | 0 | 3 | |
| 999 | 4 870 784 | 474 335 | 728 310 | 5 124 759 | |
| 99997 | 0 | 2 932 | 2 932 | 0 | |
| 99999 | 4 870 784 | 471 403 | 725 378 | 5 124 759 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 1 930 | 1 930 | 0 | |
| 93304 | 0 | 1 930 | 1 930 | 0 | |
| 935 | 0 | 792 | 792 | 0 | |
| 93504 | 0 | 792 | 792 | 0 | |
| 937 | 0 | 210 | 210 | 0 | |
| 93704 | 0 | 210 | 210 | 0 | |
| Пассив | |||||
| 963 | 0 | 2 639 | 2 639 | 0 | |
| 96304 | 0 | 2 639 | 2 639 | 0 | |
| 965 | 0 | 290 | 290 | 0 | |
| 96504 | 0 | 290 | 290 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 155 514 | 20 | 20 | 155 514 | |
| 98000 | 14 | 10 | 10 | 14 | |
| 98010 | 155 500 | 0 | 0 | 155 500 | |
| 98020 | 0 | 10 | 10 | 0 | |
| Пассив | |||||
| 980 | 155 514 | 78 110 | 78 110 | 155 514 | |
| 98050 | 155 513 | 78 110 | 10 | 77 413 | |
| 98070 | 1 | 0 | 78 100 | 78 101 | |