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Меню банка УРАЛПРОМБАНК:
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- 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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 114 414 | 780 847 | 786 623 | 108 638 |  |
| 20202 | 70 344 | 502 647 | 503 071 | 69 920 | |
| 20207 | 214 | 22 520 | 18 531 | 4 203 | |
| 20208 | 33 236 | 74 600 | 74 000 | 33 836 | |
| 20209 | 10 620 | 181 080 | 191 021 | 679 | |
| 301 | 182 199 | 2 409 674 | 2 344 070 | 247 803 | |
| 30102 | 52 998 | 1 449 436 | 1 459 050 | 43 384 | |
| 30110 | 129 201 | 960 238 | 885 020 | 204 419 | |
| 302 | 20 562 | 421 151 | 420 634 | 21 079 | |
| 30202 | 17 214 | 841 | 0 | 18 055 | |
| 30204 | 2 617 | 167 | 0 | 2 784 | |
| 30221 | 0 | 418 150 | 418 150 | 0 | |
| 30233 | 731 | 1 993 | 2 484 | 240 | |
| 306 | 4 289 | 3 | 2 563 | 1 729 | |
| 30602 | 4 289 | 3 | 2 563 | 1 729 | |
| 320 | 5 000 | 0 | 0 | 5 000 | |
| 32007 | 5 000 | 0 | 0 | 5 000 | |
| 322 | 10 000 | 0 | 10 000 | 0 | |
| 32205 | 10 000 | 0 | 10 000 | 0 | |
| 449 | 0 | 11 500 | 0 | 11 500 | |
| 44905 | 0 | 2 500 | 0 | 2 500 | |
| 44906 | 0 | 9 000 | 0 | 9 000 | |
| 451 | 120 939 | 18 201 | 32 440 | 106 700 | |
| 45105 | 10 000 | 400 | 10 000 | 400 | |
| 45106 | 34 259 | 5 571 | 15 700 | 24 130 | |
| 45107 | 76 680 | 12 230 | 6 740 | 82 170 | |
| 452 | 711 167 | 245 704 | 190 502 | 766 369 | |
| 45201 | 39 196 | 99 160 | 79 687 | 58 669 | |
| 45203 | 16 200 | 0 | 16 200 | 0 | |
| 45204 | 4 000 | 50 000 | 4 000 | 50 000 | |
| 45205 | 4 500 | 0 | 0 | 4 500 | |
| 45206 | 220 296 | 24 000 | 17 517 | 226 779 | |
| 45207 | 426 975 | 72 544 | 73 098 | 426 421 | |
| 454 | 219 282 | 15 021 | 15 903 | 218 400 | |
| 45401 | 500 | 522 | 523 | 499 | |
| 45405 | 7 400 | 0 | 7 400 | 0 | |
| 45406 | 19 864 | 200 | 860 | 19 204 | |
| 45407 | 191 518 | 14 299 | 7 120 | 198 697 | |
| 455 | 333 480 | 69 910 | 109 748 | 293 642 | |
| 45503 | 15 600 | 0 | 15 000 | 600 | |
| 45504 | 2 972 | 500 | 60 | 3 412 | |
| 45505 | 57 609 | 1 705 | 7 522 | 51 792 | |
| 45506 | 116 875 | 24 550 | 10 649 | 130 776 | |
| 45507 | 133 321 | 39 170 | 72 793 | 99 698 | |
| 45509 | 7 103 | 3 985 | 3 724 | 7 364 | |
| 458 | 33 013 | 4 836 | 4 700 | 33 149 | |
| 45812 | 16 695 | 4 534 | 4 534 | 16 695 | |
| 45814 | 14 925 | 0 | 0 | 14 925 | |
| 45815 | 1 393 | 302 | 166 | 1 529 | |
| 459 | 29 | 597 | 259 | 367 | |
| 45912 | 0 | 307 | 164 | 143 | |
| 45915 | 29 | 290 | 95 | 224 | |
| 474 | 26 875 | 158 296 | 149 482 | 35 689 | |
| 47406 | 0 | 2 984 | 2 984 | 0 | |
| 47408 | 0 | 21 360 | 21 360 | 0 | |
| 47415 | 0 | 1 349 | 7 | 1 342 | |
| 47423 | 26 444 | 111 387 | 111 021 | 26 810 | |
| 47427 | 431 | 21 216 | 14 110 | 7 537 | |
| 475 | 4 857 | 0 | 4 857 | 0 | |
| 47502 | 4 857 | 0 | 4 857 | 0 | |
| 506 | 5 117 | 2 585 | 22 | 7 680 | |
| 50606 | 5 117 | 2 561 | 0 | 7 678 | |
| 50621 | 0 | 24 | 22 | 2 | |
| 509 | 7 | 0 | 7 | 0 | |
| 50905 | 7 | 0 | 7 | 0 | |
| 514 | 0 | 2 456 | 1 696 | 760 | |
| 51401 | 0 | 1 445 | 1 445 | 0 | |
| 51402 | 0 | 1 011 | 251 | 760 | |
| 525 | 843 | 518 | 959 | 402 | |
| 52502 | 843 | 0 | 843 | 0 | |
| 52503 | 0 | 518 | 116 | 402 | |
| 603 | 5 761 | 9 524 | 7 783 | 7 502 | |
| 60302 | 609 | 375 | 375 | 609 | |
| 60304 | 13 | 0 | 13 | 0 | |
| 60306 | 0 | 1 649 | 1 649 | 0 | |
| 60308 | 0 | 121 | 81 | 40 | |
| 60310 | 1 264 | 168 | 511 | 921 | |
| 60312 | 3 693 | 7 207 | 5 148 | 5 752 | |
| 60314 | 16 | 0 | 5 | 11 | |
| 60323 | 166 | 4 | 1 | 169 | |
| 604 | 69 837 | 2 923 | 0 | 72 760 | |
| 60401 | 69 837 | 2 923 | 0 | 72 760 | |
| 607 | 6 161 | 837 | 3 483 | 3 515 | |
| 60701 | 6 161 | 837 | 3 483 | 3 515 | |
| 609 | 27 | 0 | 0 | 27 | |
| 60901 | 27 | 0 | 0 | 27 | |
| 610 | 2 758 | 347 | 187 | 2 918 | |
| 61002 | 60 | 0 | 0 | 60 | |
| 61008 | 395 | 189 | 161 | 423 | |
| 61009 | 114 | 158 | 26 | 246 | |
| 61011 | 2 189 | 0 | 0 | 2 189 | |
| 614 | 878 | 0 | 862 | 16 | |
| 61403 | 878 | 0 | 862 | 16 | |
| 705 | 35 908 | 35 908 | 32 999 | 38 817 | |
| 70501 | 35 908 | 0 | 32 999 | 2 909 | |
| 70502 | 0 | 35 908 | 0 | 35 908 | |
| 706 | 0 | 89 203 | 2 | 89 201 | |
| 70606 | 0 | 81 096 | 0 | 81 096 | |
| 70607 | 0 | 748 | 2 | 746 | |
| 70608 | 0 | 7 359 | 0 | 7 359 | |
| Пассив | |||||
| 102 | 35 559 | 0 | 0 | 35 559 | |
| 10207 | 35 559 | 0 | 0 | 35 559 | |
| 106 | 67 268 | 30 468 | 30 400 | 67 200 | |
| 10601 | 30 468 | 30 468 | 30 400 | 30 400 | |
| 10602 | 36 800 | 0 | 0 | 36 800 | |
| 107 | 217 480 | 215 702 | 0 | 1 778 | |
| 10701 | 1 778 | 0 | 0 | 1 778 | |
| 10702 | 1 539 | 1 539 | 0 | 0 | |
| 10703 | 214 163 | 214 163 | 0 | 0 | |
| 108 | 0 | 44 | 215 770 | 215 726 | |
| 10801 | 0 | 44 | 215 770 | 215 726 | |
| 302 | 1 781 | 615 717 | 643 384 | 29 448 | |
| 30223 | 0 | 603 709 | 633 029 | 29 320 | |
| 30232 | 1 781 | 12 008 | 10 355 | 128 | |
| 313 | 0 | 4 929 | 19 929 | 15 000 | |
| 31302 | 0 | 4 929 | 4 929 | 0 | |
| 31303 | 0 | 0 | 15 000 | 15 000 | |
| 328 | 278 | 278 | 0 | 0 | |
| 32801 | 278 | 278 | 0 | 0 | |
| 405 | 390 | 0 | 53 | 443 | |
| 40502 | 390 | 0 | 53 | 443 | |
| 406 | 109 446 | 343 378 | 319 038 | 85 106 | |
| 40602 | 109 446 | 343 378 | 319 038 | 85 106 | |
| 407 | 166 818 | 1 987 496 | 1 993 425 | 172 747 | |
| 40701 | 9 081 | 90 620 | 104 585 | 23 046 | |
| 40702 | 157 089 | 1 896 228 | 1 888 148 | 149 009 | |
| 40703 | 648 | 648 | 692 | 692 | |
| 408 | 86 259 | 428 702 | 435 730 | 93 287 | |
| 40802 | 24 264 | 194 937 | 199 651 | 28 978 | |
| 40807 | 255 | 0 | 101 | 356 | |
| 40817 | 60 219 | 233 750 | 235 953 | 62 422 | |
| 40820 | 1 521 | 15 | 25 | 1 531 | |
| 409 | 520 | 71 361 | 71 158 | 317 | |
| 40905 | 115 | 1 776 | 1 729 | 68 | |
| 40909 | 9 | 1 142 | 1 169 | 36 | |
| 40910 | 0 | 20 | 20 | 0 | |
| 40911 | 390 | 60 299 | 60 118 | 209 | |
| 40912 | 4 | 2 773 | 2 773 | 4 | |
| 40913 | 2 | 5 351 | 5 349 | 0 | |
| 418 | 20 000 | 20 349 | 50 461 | 50 112 | |
| 41804 | 20 000 | 20 349 | 20 349 | 20 000 | |
| 41806 | 0 | 0 | 30 112 | 30 112 | |
| 420 | 1 000 | 0 | 0 | 1 000 | |
| 42004 | 1 000 | 0 | 0 | 1 000 | |
| 421 | 39 127 | 64 358 | 30 141 | 4 910 | |
| 42104 | 0 | 30 112 | 30 112 | 0 | |
| 42105 | 9 015 | 4 134 | 29 | 4 910 | |
| 42106 | 30 112 | 30 112 | 0 | 0 | |
| 423 | 651 458 | 344 426 | 341 132 | 648 164 | |
| 42301 | 55 192 | 217 858 | 214 903 | 52 237 | |
| 42303 | 3 874 | 3 888 | 2 620 | 2 606 | |
| 42304 | 4 215 | 1 066 | 681 | 3 830 | |
| 42305 | 80 417 | 11 577 | 5 559 | 74 399 | |
| 42306 | 507 724 | 110 000 | 117 357 | 515 081 | |
| 42307 | 25 | 37 | 12 | 0 | |
| 42312 | 5 | 0 | 0 | 5 | |
| 42313 | 5 | 0 | 0 | 5 | |
| 42314 | 1 | 0 | 0 | 1 | |
| 425 | 17 730 | 0 | 0 | 17 730 | |
| 42505 | 17 730 | 0 | 0 | 17 730 | |
| 426 | 184 | 44 | 81 | 221 | |
| 42601 | 83 | 44 | 81 | 120 | |
| 42605 | 101 | 0 | 0 | 101 | |
| 449 | 0 | 2 250 | 3 150 | 900 | |
| 44915 | 0 | 2 250 | 3 150 | 900 | |
| 451 | 12 062 | 2 077 | 632 | 10 617 | |
| 45115 | 12 062 | 2 077 | 632 | 10 617 | |
| 452 | 74 471 | 39 676 | 35 935 | 70 730 | |
| 45215 | 74 471 | 39 676 | 35 935 | 70 730 | |
| 454 | 15 193 | 5 815 | 4 666 | 14 044 | |
| 45415 | 15 193 | 5 815 | 4 666 | 14 044 | |
| 455 | 3 823 | 306 | 1 766 | 5 283 | |
| 45515 | 3 823 | 306 | 1 766 | 5 283 | |
| 458 | 27 171 | 227 | 1 954 | 28 898 | |
| 45818 | 27 171 | 227 | 1 954 | 28 898 | |
| 459 | 0 | 43 | 144 | 101 | |
| 45918 | 0 | 43 | 144 | 101 | |
| 474 | 44 571 | 164 264 | 168 677 | 48 984 | |
| 47405 | 0 | 2 977 | 2 977 | 0 | |
| 47407 | 0 | 21 358 | 21 358 | 0 | |
| 47411 | 3 953 | 4 316 | 5 415 | 5 052 | |
| 47414 | 0 | 1 594 | 1 594 | 0 | |
| 47416 | 0 | 3 868 | 4 385 | 517 | |
| 47422 | 2 | 118 182 | 118 334 | 154 | |
| 47425 | 39 712 | 11 461 | 14 088 | 42 339 | |
| 47426 | 904 | 508 | 526 | 922 | |
| 475 | 182 | 182 | 0 | 0 | |
| 47501 | 182 | 182 | 0 | 0 | |
| 506 | 0 | 2 | 748 | 746 | |
| 50620 | 0 | 2 | 748 | 746 | |
| 523 | 67 937 | 68 414 | 104 566 | 104 089 | |
| 52301 | 12 675 | 28 231 | 38 444 | 22 888 | |
| 52302 | 18 690 | 20 132 | 66 122 | 64 680 | |
| 52303 | 23 066 | 20 051 | 0 | 3 015 | |
| 52305 | 9 669 | 0 | 0 | 9 669 | |
| 52306 | 3 837 | 0 | 0 | 3 837 | |
| 524 | 106 166 | 80 | 0 | 106 086 | |
| 52406 | 106 166 | 80 | 0 | 106 086 | |
| 603 | 1 750 | 9 556 | 13 481 | 5 675 | |
| 60301 | 709 | 4 083 | 5 645 | 2 271 | |
| 60305 | 0 | 4 230 | 6 964 | 2 734 | |
| 60309 | 0 | 1 | 465 | 464 | |
| 60311 | 29 | 296 | 352 | 85 | |
| 60322 | 901 | 946 | 53 | 8 | |
| 60324 | 111 | 0 | 2 | 113 | |
| 606 | 13 393 | 0 | 534 | 13 927 | |
| 60601 | 13 393 | 0 | 534 | 13 927 | |
| 609 | 12 | 0 | 0 | 12 | |
| 60903 | 12 | 0 | 0 | 12 | |
| 612 | 0 | 74 696 | 74 696 | 0 | |
| 61209 | 0 | 73 243 | 73 243 | 0 | |
| 61210 | 0 | 1 453 | 1 453 | 0 | |
| 613 | 110 | 110 | 0 | 0 | |
| 61304 | 110 | 110 | 0 | 0 | |
| 703 | 131 264 | 131 264 | 128 471 | 128 471 | |
| 70301 | 131 264 | 131 264 | 0 | 0 | |
| 70302 | 0 | 0 | 128 471 | 128 471 | |
| 706 | 0 | 22 | 96 374 | 96 352 | |
| 70601 | 0 | 0 | 88 964 | 88 964 | |
| 70602 | 0 | 22 | 24 | 2 | |
| 70603 | 0 | 0 | 7 386 | 7 386 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 9 | 29 970 | 29 970 | 9 | |
| 90701 | 9 | 0 | 0 | 9 | |
| 90704 | 0 | 29 970 | 29 970 | 0 | |
| 909 | 108 653 | 75 480 | 94 013 | 90 120 | |
| 90901 | 2 | 2 472 | 2 389 | 85 | |
| 90902 | 108 651 | 73 008 | 91 624 | 90 035 | |
| 912 | 14 | 2 | 2 | 14 | |
| 91202 | 4 | 1 | 1 | 4 | |
| 91203 | 9 | 1 | 1 | 9 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 2 406 351 | 0 | 2 406 351 | 0 | |
| 91303 | 82 929 | 0 | 82 929 | 0 | |
| 91305 | 812 389 | 0 | 812 389 | 0 | |
| 91307 | 1 511 033 | 0 | 1 511 033 | 0 | |
| 914 | 0 | 877 503 | 118 214 | 759 289 | |
| 91414 | 0 | 877 503 | 118 214 | 759 289 | |
| 915 | 8 005 | 15 | 7 050 | 970 | |
| 91501 | 973 | 15 | 18 | 970 | |
| 91503 | 7 032 | 0 | 7 032 | 0 | |
| 916 | 10 645 | 328 | 2 158 | 8 815 | |
| 91604 | 10 645 | 328 | 2 158 | 8 815 | |
| 917 | 12 947 | 0 | 0 | 12 947 | |
| 91704 | 12 947 | 0 | 0 | 12 947 | |
| 918 | 23 612 | 0 | 0 | 23 612 | |
| 91802 | 23 612 | 0 | 0 | 23 612 | |
| 999 | 186 981 | 2 212 246 | 400 675 | 1 998 552 | |
| 99998 | 186 981 | 2 212 246 | 400 675 | 1 998 552 | |
| Пассив | |||||
| 910 | 0 | 1 008 | 1 008 | 0 | |
| 91003 | 0 | 841 | 841 | 0 | |
| 91004 | 0 | 167 | 167 | 0 | |
| 912 | 522 | 0 | 12 | 534 | |
| 91211 | 522 | 0 | 12 | 534 | |
| 913 | 182 959 | 582 625 | 2 390 652 | 1 990 986 | |
| 91302 | 33 396 | 33 396 | 0 | 0 | |
| 91309 | 149 563 | 149 563 | 0 | 0 | |
| 91311 | 0 | 116 026 | 218 806 | 102 780 | |
| 91312 | 0 | 125 420 | 1 827 397 | 1 701 977 | |
| 91315 | 0 | 0 | 3 500 | 3 500 | |
| 91316 | 0 | 14 150 | 39 396 | 25 246 | |
| 91317 | 0 | 144 070 | 301 553 | 157 483 | |
| 914 | 3 500 | 3 500 | 0 | 0 | |
| 91404 | 3 500 | 3 500 | 0 | 0 | |
| 915 | 0 | 0 | 7 032 | 7 032 | |
| 91507 | 0 | 0 | 7 032 | 7 032 | |
| 999 | 2 570 236 | 1 845 233 | 170 773 | 895 776 | |
| 99999 | 2 570 236 | 1 845 233 | 170 773 | 895 776 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 551 753 | 225 672 | 20 | 777 405 | |
| 98000 | 0 | 17 | 15 | 2 | |
| 98015 | 551 753 | 225 650 | 0 | 777 403 | |
| 98020 | 0 | 5 | 5 | 0 | |
| Пассив | |||||
| 980 | 551 753 | 5 | 225 657 | 777 405 | |
| 98050 | 551 753 | 5 | 225 657 | 777 405 | |