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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 01.07.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 8 013 | 610 | 35 | 8 588 |  |
| 10605 | 8 013 | 610 | 35 | 8 588 | |
| 202 | 219 647 | 981 712 | 983 550 | 217 809 | |
| 20202 | 185 799 | 587 107 | 588 512 | 184 394 | |
| 20207 | 401 | 9 506 | 9 285 | 622 | |
| 20208 | 27 513 | 119 768 | 121 187 | 26 094 | |
| 20209 | 5 934 | 265 331 | 264 566 | 6 699 | |
| 203 | 144 | 1 293 | 1 193 | 244 | |
| 20302 | 0 | 106 | 2 | 104 | |
| 20305 | 0 | 593 | 593 | 0 | |
| 20308 | 144 | 594 | 598 | 140 | |
| 301 | 293 689 | 4 009 312 | 4 025 936 | 277 065 | |
| 30102 | 10 996 | 1 910 564 | 1 886 628 | 34 932 | |
| 30110 | 282 693 | 2 098 748 | 2 139 308 | 242 133 | |
| 302 | 3 053 | 1 241 073 | 1 238 064 | 6 062 | |
| 30202 | 2 254 | 2 437 | 0 | 4 691 | |
| 30204 | 609 | 565 | 0 | 1 174 | |
| 30221 | 0 | 1 236 929 | 1 236 929 | 0 | |
| 30233 | 190 | 1 142 | 1 135 | 197 | |
| 304 | 683 | 1 193 532 | 1 193 667 | 548 | |
| 30402 | 683 | 1 186 432 | 1 186 567 | 548 | |
| 30404 | 0 | 6 098 | 6 098 | 0 | |
| 30409 | 0 | 1 002 | 1 002 | 0 | |
| 306 | 586 | 2 | 514 | 74 | |
| 30602 | 586 | 2 | 514 | 74 | |
| 319 | 220 000 | 1 180 000 | 1 080 000 | 320 000 | |
| 31901 | 0 | 20 000 | 20 000 | 0 | |
| 31903 | 140 000 | 1 100 000 | 920 000 | 320 000 | |
| 31904 | 80 000 | 60 000 | 140 000 | 0 | |
| 320 | 20 000 | 100 000 | 100 000 | 20 000 | |
| 32002 | 0 | 80 000 | 80 000 | 0 | |
| 32006 | 20 000 | 20 000 | 20 000 | 20 000 | |
| 449 | 500 | 0 | 500 | 0 | |
| 44907 | 500 | 0 | 500 | 0 | |
| 451 | 150 393 | 14 409 | 14 202 | 150 600 | |
| 45104 | 2 790 | 0 | 790 | 2 000 | |
| 45105 | 2 500 | 6 000 | 2 500 | 6 000 | |
| 45106 | 16 216 | 764 | 2 206 | 14 774 | |
| 45107 | 128 887 | 7 645 | 8 706 | 127 826 | |
| 452 | 1 056 239 | 174 597 | 187 498 | 1 043 338 | |
| 45201 | 84 334 | 150 508 | 145 146 | 89 696 | |
| 45204 | 5 000 | 0 | 0 | 5 000 | |
| 45205 | 800 | 450 | 0 | 1 250 | |
| 45206 | 236 739 | 6 489 | 33 025 | 210 203 | |
| 45207 | 729 366 | 15 000 | 9 127 | 735 239 | |
| 45208 | 0 | 2 150 | 200 | 1 950 | |
| 454 | 162 052 | 0 | 2 201 | 159 851 | |
| 45406 | 11 879 | 0 | 220 | 11 659 | |
| 45407 | 140 973 | 0 | 1 981 | 138 992 | |
| 45408 | 9 200 | 0 | 0 | 9 200 | |
| 455 | 259 769 | 45 435 | 42 001 | 263 203 | |
| 45503 | 0 | 2 540 | 0 | 2 540 | |
| 45504 | 6 561 | 0 | 4 641 | 1 920 | |
| 45505 | 51 492 | 4 060 | 4 705 | 50 847 | |
| 45506 | 145 055 | 264 | 5 075 | 140 244 | |
| 45507 | 43 893 | 32 091 | 21 238 | 54 746 | |
| 45509 | 12 768 | 6 480 | 6 342 | 12 906 | |
| 458 | 70 440 | 17 266 | 3 196 | 84 510 | |
| 45812 | 29 770 | 14 900 | 700 | 43 970 | |
| 45814 | 23 490 | 0 | 0 | 23 490 | |
| 45815 | 17 180 | 2 366 | 2 496 | 17 050 | |
| 459 | 3 152 | 2 253 | 1 818 | 3 587 | |
| 45912 | 1 453 | 1 327 | 1 201 | 1 579 | |
| 45914 | 299 | 99 | 99 | 299 | |
| 45915 | 1 400 | 827 | 518 | 1 709 | |
| 474 | 42 299 | 309 933 | 316 973 | 35 259 | |
| 47404 | 0 | 1 002 | 1 002 | 0 | |
| 47408 | 0 | 253 193 | 253 193 | 0 | |
| 47415 | 0 | 130 | 0 | 130 | |
| 47423 | 15 282 | 29 969 | 29 969 | 15 282 | |
| 47427 | 27 017 | 25 639 | 32 809 | 19 847 | |
| 506 | 0 | 1 002 | 1 002 | 0 | |
| 50606 | 0 | 1 002 | 1 002 | 0 | |
| 507 | 15 459 | 7 | 0 | 15 466 | |
| 50706 | 15 459 | 0 | 0 | 15 459 | |
| 50721 | 0 | 7 | 0 | 7 | |
| 514 | 0 | 16 786 | 16 295 | 491 | |
| 51401 | 0 | 15 625 | 15 625 | 0 | |
| 51402 | 0 | 1 161 | 670 | 491 | |
| 525 | 99 | 0 | 24 | 75 | |
| 52503 | 99 | 0 | 24 | 75 | |
| 603 | 8 687 | 9 191 | 11 422 | 6 456 | |
| 60302 | 712 | 178 | 125 | 765 | |
| 60306 | 6 | 1 642 | 1 642 | 6 | |
| 60308 | 0 | 73 | 58 | 15 | |
| 60310 | 1 634 | 703 | 731 | 1 606 | |
| 60312 | 4 221 | 5 689 | 8 742 | 1 168 | |
| 60314 | 7 | 20 | 7 | 20 | |
| 60323 | 2 107 | 886 | 117 | 2 876 | |
| 604 | 106 330 | 88 | 66 | 106 352 | |
| 60401 | 106 330 | 88 | 66 | 106 352 | |
| 607 | 2 005 | 0 | 88 | 1 917 | |
| 60701 | 1 943 | 0 | 88 | 1 855 | |
| 60702 | 62 | 0 | 0 | 62 | |
| 609 | 27 | 0 | 0 | 27 | |
| 60901 | 27 | 0 | 0 | 27 | |
| 610 | 9 408 | 309 | 384 | 9 333 | |
| 61002 | 88 | 6 | 5 | 89 | |
| 61008 | 479 | 291 | 337 | 433 | |
| 61009 | 858 | 12 | 42 | 828 | |
| 61011 | 7 983 | 0 | 0 | 7 983 | |
| 612 | 0 | 38 617 | 38 617 | 0 | |
| 61209 | 0 | 21 930 | 21 930 | 0 | |
| 61210 | 0 | 16 686 | 16 686 | 0 | |
| 61213 | 0 | 1 | 1 | 0 | |
| 614 | 2 298 | 526 | 184 | 2 640 | |
| 61403 | 2 298 | 526 | 184 | 2 640 | |
| 706 | 533 867 | 94 834 | 12 | 628 689 | |
| 70606 | 308 009 | 63 308 | 12 | 371 305 | |
| 70608 | 217 492 | 29 889 | 0 | 247 381 | |
| 70609 | 2 | 3 | 0 | 5 | |
| 70611 | 8 364 | 1 634 | 0 | 9 998 | |
| Пассив | |||||
| 102 | 264 472 | 0 | 0 | 264 472 | |
| 10207 | 264 472 | 0 | 0 | 264 472 | |
| 106 | 56 855 | 0 | 7 | 56 862 | |
| 10601 | 20 055 | 0 | 0 | 20 055 | |
| 10602 | 36 800 | 0 | 0 | 36 800 | |
| 10603 | 0 | 0 | 7 | 7 | |
| 107 | 13 224 | 0 | 0 | 13 224 | |
| 10701 | 13 224 | 0 | 0 | 13 224 | |
| 108 | 179 507 | 0 | 0 | 179 507 | |
| 10801 | 179 507 | 0 | 0 | 179 507 | |
| 203 | 11 | 2 | 2 | 11 | |
| 20309 | 11 | 2 | 2 | 11 | |
| 302 | 42 454 | 520 216 | 509 716 | 31 954 | |
| 30223 | 41 531 | 506 766 | 496 928 | 31 693 | |
| 30232 | 923 | 13 450 | 12 788 | 261 | |
| 304 | 0 | 998 | 998 | 0 | |
| 30408 | 0 | 998 | 998 | 0 | |
| 306 | 72 | 0 | 0 | 72 | |
| 30607 | 72 | 0 | 0 | 72 | |
| 405 | 608 | 0 | 0 | 608 | |
| 40502 | 608 | 0 | 0 | 608 | |
| 406 | 93 044 | 449 890 | 446 053 | 89 207 | |
| 40602 | 93 044 | 449 890 | 446 053 | 89 207 | |
| 407 | 127 543 | 2 469 678 | 2 503 403 | 161 268 | |
| 40701 | 8 975 | 94 235 | 99 221 | 13 961 | |
| 40702 | 117 592 | 2 368 889 | 2 397 580 | 146 283 | |
| 40703 | 976 | 6 554 | 6 602 | 1 024 | |
| 408 | 83 463 | 471 084 | 488 794 | 101 173 | |
| 40802 | 19 374 | 172 853 | 179 719 | 26 240 | |
| 40807 | 194 | 0 | 200 | 394 | |
| 40817 | 62 255 | 298 143 | 308 774 | 72 886 | |
| 40820 | 1 640 | 88 | 101 | 1 653 | |
| 409 | 221 | 106 998 | 106 911 | 134 | |
| 40905 | 46 | 3 242 | 3 290 | 94 | |
| 40909 | 28 | 4 355 | 4 351 | 24 | |
| 40910 | 0 | 1 778 | 1 778 | 0 | |
| 40911 | 88 | 80 396 | 80 309 | 1 | |
| 40912 | 55 | 7 152 | 7 108 | 11 | |
| 40913 | 4 | 10 075 | 10 075 | 4 | |
| 418 | 195 000 | 110 545 | 110 545 | 195 000 | |
| 41803 | 0 | 100 233 | 100 233 | 0 | |
| 41804 | 20 000 | 10 312 | 10 312 | 20 000 | |
| 41806 | 175 000 | 0 | 0 | 175 000 | |
| 420 | 6 000 | 0 | 0 | 6 000 | |
| 42005 | 6 000 | 0 | 0 | 6 000 | |
| 421 | 3 336 | 1 977 | 1 | 1 360 | |
| 42103 | 976 | 977 | 1 | 0 | |
| 42104 | 80 | 0 | 0 | 80 | |
| 42105 | 1 080 | 1 000 | 0 | 80 | |
| 42106 | 1 200 | 0 | 0 | 1 200 | |
| 423 | 1 248 854 | 174 960 | 201 701 | 1 275 595 | |
| 42301 | 16 936 | 68 809 | 65 773 | 13 900 | |
| 42305 | 1 305 | 36 | 487 | 1 756 | |
| 42306 | 1 228 671 | 92 319 | 122 584 | 1 258 936 | |
| 42307 | 1 932 | 13 791 | 12 852 | 993 | |
| 42311 | 5 | 5 | 0 | 0 | |
| 42313 | 5 | 0 | 5 | 10 | |
| 426 | 323 | 337 | 30 | 16 | |
| 42601 | 15 | 1 | 0 | 14 | |
| 42606 | 306 | 336 | 30 | 0 | |
| 42607 | 2 | 0 | 0 | 2 | |
| 449 | 50 | 50 | 0 | 0 | |
| 44915 | 50 | 50 | 0 | 0 | |
| 451 | 6 505 | 662 | 1 994 | 7 837 | |
| 45115 | 6 505 | 662 | 1 994 | 7 837 | |
| 452 | 128 740 | 19 332 | 10 871 | 120 279 | |
| 45215 | 128 740 | 19 332 | 10 871 | 120 279 | |
| 454 | 10 724 | 2 308 | 0 | 8 416 | |
| 45415 | 10 724 | 2 308 | 0 | 8 416 | |
| 455 | 10 865 | 1 360 | 5 257 | 14 762 | |
| 45515 | 10 865 | 1 360 | 5 257 | 14 762 | |
| 458 | 63 150 | 1 196 | 19 894 | 81 848 | |
| 45818 | 63 150 | 1 196 | 19 894 | 81 848 | |
| 459 | 2 038 | 311 | 833 | 2 560 | |
| 45918 | 2 038 | 311 | 833 | 2 560 | |
| 474 | 47 074 | 468 111 | 477 382 | 56 345 | |
| 47403 | 0 | 998 | 998 | 0 | |
| 47407 | 0 | 253 180 | 253 180 | 0 | |
| 47411 | 22 020 | 11 419 | 13 114 | 23 715 | |
| 47414 | 0 | 27 | 27 | 0 | |
| 47416 | 208 | 9 679 | 16 097 | 6 626 | |
| 47422 | 1 262 | 186 695 | 186 349 | 916 | |
| 47425 | 17 922 | 4 285 | 5 515 | 19 152 | |
| 47426 | 5 662 | 1 828 | 2 102 | 5 936 | |
| 507 | 8 013 | 34 | 609 | 8 588 | |
| 50720 | 8 013 | 34 | 609 | 8 588 | |
| 523 | 5 203 | 273 | 2 188 | 7 118 | |
| 52301 | 130 | 0 | 0 | 130 | |
| 52302 | 0 | 273 | 2 188 | 1 915 | |
| 52306 | 5 073 | 0 | 0 | 5 073 | |
| 524 | 46 376 | 0 | 0 | 46 376 | |
| 52406 | 46 376 | 0 | 0 | 46 376 | |
| 603 | 8 932 | 9 680 | 10 610 | 9 862 | |
| 60301 | 1 592 | 3 682 | 4 158 | 2 068 | |
| 60305 | 2 489 | 5 329 | 5 239 | 2 399 | |
| 60309 | 272 | 332 | 144 | 84 | |
| 60311 | 100 | 178 | 172 | 94 | |
| 60322 | 22 | 65 | 97 | 54 | |
| 60324 | 4 457 | 94 | 800 | 5 163 | |
| 606 | 27 058 | 30 | 767 | 27 795 | |
| 60601 | 27 058 | 30 | 767 | 27 795 | |
| 609 | 16 | 0 | 0 | 16 | |
| 60903 | 16 | 0 | 0 | 16 | |
| 613 | 111 | 32 | 29 | 108 | |
| 61304 | 111 | 32 | 29 | 108 | |
| 706 | 508 997 | 38 | 84 852 | 593 811 | |
| 70601 | 291 426 | 38 | 54 800 | 346 188 | |
| 70603 | 217 569 | 0 | 30 049 | 247 618 | |
| 70604 | 2 | 0 | 3 | 5 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 9 | 273 | 273 | 9 | |
| 90701 | 9 | 0 | 0 | 9 | |
| 90704 | 0 | 273 | 273 | 0 | |
| 909 | 535 338 | 242 752 | 346 953 | 431 137 | |
| 90901 | 215 615 | 193 705 | 254 762 | 154 558 | |
| 90902 | 319 723 | 49 047 | 92 191 | 276 579 | |
| 912 | 20 | 3 | 3 | 20 | |
| 91202 | 14 | 0 | 1 | 13 | |
| 91203 | 5 | 3 | 2 | 6 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 328 509 | 12 029 | 5 568 | 1 334 970 | |
| 91414 | 1 328 509 | 12 029 | 5 568 | 1 334 970 | |
| 915 | 20 563 | 0 | 0 | 20 563 | |
| 91501 | 20 545 | 0 | 0 | 20 545 | |
| 91502 | 18 | 0 | 0 | 18 | |
| 916 | 12 111 | 3 818 | 3 297 | 12 632 | |
| 91604 | 12 111 | 3 818 | 3 297 | 12 632 | |
| 917 | 14 100 | 0 | 0 | 14 100 | |
| 91704 | 14 100 | 0 | 0 | 14 100 | |
| 918 | 23 715 | 0 | 0 | 23 715 | |
| 91802 | 23 712 | 0 | 0 | 23 712 | |
| 91803 | 3 | 0 | 0 | 3 | |
| 999 | 2 933 429 | 301 591 | 256 433 | 2 978 587 | |
| 99998 | 2 933 429 | 301 591 | 256 433 | 2 978 587 | |
| Пассив | |||||
| 910 | 0 | 3 002 | 3 002 | 0 | |
| 91003 | 0 | 2 437 | 2 437 | 0 | |
| 91004 | 0 | 565 | 565 | 0 | |
| 912 | 867 | 0 | 14 | 881 | |
| 91211 | 867 | 0 | 14 | 881 | |
| 913 | 2 314 225 | 252 826 | 298 575 | 2 359 974 | |
| 91311 | 39 892 | 40 267 | 57 092 | 56 717 | |
| 91312 | 2 192 781 | 32 137 | 50 476 | 2 211 120 | |
| 91315 | 609 | 0 | 0 | 609 | |
| 91316 | 23 286 | 5 786 | 10 235 | 27 735 | |
| 91317 | 57 657 | 174 636 | 180 772 | 63 793 | |
| 915 | 618 337 | 605 | 0 | 617 732 | |
| 91507 | 618 337 | 605 | 0 | 617 732 | |
| 999 | 1 934 365 | 354 512 | 257 293 | 1 837 146 | |
| 99999 | 1 934 365 | 354 512 | 257 293 | 1 837 146 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 9 744 608 | 34 393 | 323 990 | 9 455 011 | |
| 98000 | 15 | 71 | 61 | 25 | |
| 98010 | 9 744 593 | 34 270 | 323 877 | 9 454 986 | |
| 98020 | 0 | 52 | 52 | 0 | |
| Пассив | |||||
| 980 | 9 744 608 | 323 908 | 34 311 | 9 455 011 | |
| 98050 | 9 744 607 | 323 908 | 34 311 | 9 455 010 | |
| 98070 | 1 | 0 | 0 | 1 | |