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Меню банка УРАЛПРОМБАНК:
- 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
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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 01.04.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 4 108 | 415 | 288 | 4 235 |  |
| 10605 | 4 108 | 415 | 288 | 4 235 | |
| 202 | 180 400 | 1 438 215 | 1 419 637 | 198 978 | |
| 20202 | 118 864 | 788 143 | 776 756 | 130 251 | |
| 20208 | 57 816 | 185 443 | 176 677 | 66 582 | |
| 20209 | 3 720 | 464 629 | 466 204 | 2 145 | |
| 203 | 7 705 | 47 549 | 47 950 | 7 304 | |
| 20302 | 7 698 | 24 046 | 24 446 | 7 298 | |
| 20305 | 0 | 23 481 | 23 481 | 0 | |
| 20308 | 7 | 22 | 23 | 6 | |
| 301 | 192 214 | 5 499 593 | 5 563 012 | 128 795 | |
| 30102 | 77 552 | 3 669 553 | 3 685 307 | 61 798 | |
| 30110 | 94 761 | 1 808 389 | 1 854 764 | 48 386 | |
| 30114 | 0 | 1 480 | 1 473 | 7 | |
| 30118 | 19 901 | 20 171 | 21 468 | 18 604 | |
| 302 | 30 956 | 22 331 | 23 553 | 29 734 | |
| 30202 | 25 099 | 0 | 1 546 | 23 553 | |
| 30204 | 3 583 | 0 | 104 | 3 479 | |
| 30213 | 1 900 | 3 479 | 2 907 | 2 472 | |
| 30221 | 0 | 16 856 | 16 856 | 0 | |
| 30233 | 374 | 1 996 | 2 140 | 230 | |
| 304 | 5 481 | 7 607 196 | 7 607 774 | 4 903 | |
| 30402 | 5 481 | 7 522 159 | 7 522 737 | 4 903 | |
| 30404 | 0 | 82 140 | 82 140 | 0 | |
| 30409 | 0 | 2 897 | 2 897 | 0 | |
| 306 | 233 | 9 | 1 | 241 | |
| 30602 | 233 | 9 | 1 | 241 | |
| 319 | 344 430 | 7 191 460 | 6 773 560 | 762 330 | |
| 31902 | 344 430 | 5 215 610 | 5 560 040 | 0 | |
| 31903 | 0 | 1 975 850 | 1 213 520 | 762 330 | |
| 320 | 299 561 | 844 707 | 842 653 | 301 615 | |
| 32003 | 100 000 | 620 000 | 620 000 | 100 000 | |
| 32004 | 50 000 | 101 153 | 75 821 | 75 332 | |
| 32005 | 149 561 | 123 554 | 146 832 | 126 283 | |
| 449 | 2 000 | 0 | 0 | 2 000 | |
| 44908 | 2 000 | 0 | 0 | 2 000 | |
| 451 | 245 181 | 9 537 | 9 802 | 244 916 | |
| 45106 | 227 | 1 704 | 72 | 1 859 | |
| 45107 | 140 156 | 6 492 | 7 752 | 138 896 | |
| 45108 | 104 798 | 1 341 | 1 978 | 104 161 | |
| 452 | 411 158 | 118 501 | 119 880 | 409 779 | |
| 45201 | 20 490 | 88 448 | 88 291 | 20 647 | |
| 45204 | 0 | 400 | 0 | 400 | |
| 45205 | 27 980 | 1 200 | 4 000 | 25 180 | |
| 45206 | 21 380 | 6 309 | 20 | 27 669 | |
| 45207 | 263 844 | 22 144 | 25 274 | 260 714 | |
| 45208 | 77 464 | 0 | 2 295 | 75 169 | |
| 454 | 79 134 | 499 | 18 839 | 60 794 | |
| 45406 | 4 273 | 499 | 45 | 4 727 | |
| 45407 | 74 861 | 0 | 18 794 | 56 067 | |
| 455 | 401 303 | 39 901 | 18 578 | 422 626 | |
| 45504 | 0 | 10 | 0 | 10 | |
| 45505 | 10 991 | 1 160 | 1 158 | 10 993 | |
| 45506 | 279 861 | 13 130 | 7 335 | 285 656 | |
| 45507 | 100 766 | 17 668 | 2 296 | 116 138 | |
| 45509 | 9 685 | 7 933 | 7 789 | 9 829 | |
| 458 | 225 215 | 1 066 | 2 042 | 224 239 | |
| 45812 | 201 202 | 0 | 1 100 | 200 102 | |
| 45814 | 3 505 | 0 | 8 | 3 497 | |
| 45815 | 20 508 | 1 066 | 934 | 20 640 | |
| 459 | 14 843 | 272 | 262 | 14 853 | |
| 45912 | 14 232 | 0 | 0 | 14 232 | |
| 45915 | 611 | 272 | 262 | 621 | |
| 474 | 33 089 | 145 216 | 162 283 | 16 022 | |
| 47404 | 0 | 5 887 | 5 887 | 0 | |
| 47408 | 2 201 | 106 292 | 108 493 | 0 | |
| 47415 | 801 | 0 | 13 | 788 | |
| 47423 | 19 279 | 16 743 | 33 732 | 2 290 | |
| 47427 | 10 808 | 16 294 | 14 158 | 12 944 | |
| 502 | 266 119 | 8 044 | 6 390 | 267 773 | |
| 50205 | 185 078 | 5 763 | 4 256 | 186 585 | |
| 50207 | 26 640 | 259 | 243 | 26 656 | |
| 50208 | 26 823 | 218 | 249 | 26 792 | |
| 50211 | 26 288 | 1 535 | 1 617 | 26 206 | |
| 50221 | 1 290 | 269 | 25 | 1 534 | |
| 507 | 8 680 | 1 265 | 417 | 9 528 | |
| 50705 | 50 | 149 | 0 | 199 | |
| 50706 | 8 584 | 1 106 | 378 | 9 312 | |
| 50721 | 46 | 10 | 39 | 17 | |
| 514 | 9 921 | 12 140 | 12 307 | 9 754 | |
| 51401 | 0 | 2 307 | 2 307 | 0 | |
| 51403 | 9 921 | 9 833 | 10 000 | 9 754 | |
| 525 | 191 | 0 | 20 | 171 | |
| 52503 | 191 | 0 | 20 | 171 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60202 | 2 | 0 | 0 | 2 | |
| 603 | 10 582 | 12 339 | 12 816 | 10 105 | |
| 60302 | 3 126 | 493 | 643 | 2 976 | |
| 60306 | 0 | 2 147 | 2 143 | 4 | |
| 60308 | 0 | 47 | 47 | 0 | |
| 60310 | 1 219 | 636 | 487 | 1 368 | |
| 60312 | 4 971 | 8 767 | 9 304 | 4 434 | |
| 60314 | 5 | 13 | 5 | 13 | |
| 60323 | 1 261 | 236 | 187 | 1 310 | |
| 604 | 216 895 | 310 | 6 479 | 210 726 | |
| 60401 | 116 998 | 310 | 6 479 | 110 829 | |
| 60411 | 99 897 | 0 | 0 | 99 897 | |
| 607 | 1 886 | 1 530 | 290 | 3 126 | |
| 60701 | 1 886 | 1 203 | 290 | 2 799 | |
| 60705 | 0 | 327 | 0 | 327 | |
| 609 | 27 | 0 | 0 | 27 | |
| 60901 | 27 | 0 | 0 | 27 | |
| 610 | 87 788 | 500 | 560 | 87 728 | |
| 61002 | 65 | 65 | 49 | 81 | |
| 61008 | 579 | 326 | 359 | 546 | |
| 61009 | 599 | 109 | 152 | 556 | |
| 61011 | 86 545 | 0 | 0 | 86 545 | |
| 612 | 0 | 40 195 | 40 195 | 0 | |
| 61209 | 0 | 169 | 169 | 0 | |
| 61210 | 0 | 16 174 | 16 174 | 0 | |
| 61213 | 0 | 23 852 | 23 852 | 0 | |
| 614 | 4 025 | 58 | 447 | 3 636 | |
| 61403 | 4 025 | 58 | 447 | 3 636 | |
| 706 | 135 902 | 66 184 | 57 | 202 029 | |
| 70606 | 87 266 | 40 601 | 57 | 127 810 | |
| 70608 | 38 712 | 19 382 | 0 | 58 094 | |
| 70609 | 8 477 | 5 704 | 0 | 14 181 | |
| 70611 | 1 447 | 497 | 0 | 1 944 | |
| 707 | 961 517 | 3 730 | 41 | 965 206 | |
| 70706 | 603 305 | 152 | 41 | 603 416 | |
| 70708 | 282 706 | 0 | 0 | 282 706 | |
| 70709 | 67 296 | 0 | 0 | 67 296 | |
| 70711 | 8 210 | 3 578 | 0 | 11 788 | |
| Пассив | |||||
| 102 | 264 472 | 0 | 0 | 264 472 | |
| 10207 | 264 472 | 0 | 0 | 264 472 | |
| 106 | 64 041 | 6 544 | 1 159 | 58 656 | |
| 10601 | 25 904 | 6 479 | 881 | 20 306 | |
| 10602 | 36 800 | 0 | 0 | 36 800 | |
| 10603 | 1 337 | 65 | 278 | 1 550 | |
| 107 | 13 224 | 0 | 0 | 13 224 | |
| 10701 | 13 224 | 0 | 0 | 13 224 | |
| 108 | 192 215 | 0 | 0 | 192 215 | |
| 10801 | 192 215 | 0 | 0 | 192 215 | |
| 203 | 27 254 | 27 104 | 25 734 | 25 884 | |
| 20309 | 27 254 | 27 104 | 25 734 | 25 884 | |
| 301 | 0 | 0 | 39 | 39 | |
| 30126 | 0 | 0 | 39 | 39 | |
| 302 | 55 562 | 796 421 | 782 175 | 41 316 | |
| 30223 | 55 562 | 767 400 | 751 834 | 39 996 | |
| 30232 | 0 | 29 021 | 30 341 | 1 320 | |
| 304 | 0 | 5 196 | 5 196 | 0 | |
| 30408 | 0 | 5 196 | 5 196 | 0 | |
| 306 | 88 | 8 | 0 | 80 | |
| 30601 | 21 | 8 | 0 | 13 | |
| 30607 | 67 | 0 | 0 | 67 | |
| 320 | 0 | 0 | 98 | 98 | |
| 32015 | 0 | 0 | 98 | 98 | |
| 406 | 111 605 | 857 661 | 763 507 | 17 451 | |
| 40602 | 111 605 | 857 661 | 763 507 | 17 451 | |
| 407 | 233 746 | 2 404 444 | 2 391 537 | 220 839 | |
| 40701 | 16 764 | 56 349 | 49 884 | 10 299 | |
| 40702 | 215 008 | 2 344 353 | 2 338 056 | 208 711 | |
| 40703 | 1 974 | 3 742 | 3 597 | 1 829 | |
| 408 | 197 873 | 748 320 | 736 707 | 186 260 | |
| 40802 | 39 035 | 249 752 | 254 129 | 43 412 | |
| 40807 | 9 | 108 | 102 | 3 | |
| 40817 | 157 180 | 485 065 | 468 173 | 140 288 | |
| 40820 | 1 614 | 10 903 | 11 520 | 2 231 | |
| 40821 | 35 | 2 492 | 2 783 | 326 | |
| 409 | 17 | 116 550 | 116 669 | 136 | |
| 40901 | 0 | 1 890 | 1 890 | 0 | |
| 40905 | 2 | 6 963 | 6 964 | 3 | |
| 40909 | 0 | 2 224 | 2 224 | 0 | |
| 40910 | 0 | 151 | 151 | 0 | |
| 40911 | 15 | 100 803 | 100 921 | 133 | |
| 40912 | 0 | 3 008 | 3 008 | 0 | |
| 40913 | 0 | 1 511 | 1 511 | 0 | |
| 418 | 0 | 0 | 556 246 | 556 246 | |
| 41803 | 0 | 0 | 556 246 | 556 246 | |
| 421 | 356 | 356 | 0 | 0 | |
| 42103 | 356 | 356 | 0 | 0 | |
| 423 | 1 476 247 | 182 040 | 124 652 | 1 418 859 | |
| 42301 | 11 702 | 27 231 | 34 460 | 18 931 | |
| 42305 | 56 450 | 21 039 | 6 927 | 42 338 | |
| 42306 | 1 061 555 | 86 042 | 72 645 | 1 048 158 | |
| 42307 | 346 535 | 47 728 | 10 620 | 309 427 | |
| 42314 | 5 | 0 | 0 | 5 | |
| 426 | 8 651 | 3 006 | 196 | 5 841 | |
| 42601 | 13 | 0 | 2 | 15 | |
| 42606 | 8 630 | 3 004 | 194 | 5 820 | |
| 42607 | 8 | 2 | 0 | 6 | |
| 449 | 1 200 | 0 | 800 | 2 000 | |
| 44915 | 1 200 | 0 | 800 | 2 000 | |
| 451 | 4 147 | 166 | 175 | 4 156 | |
| 45115 | 4 147 | 166 | 175 | 4 156 | |
| 452 | 25 012 | 915 | 3 798 | 27 895 | |
| 45215 | 25 012 | 915 | 3 798 | 27 895 | |
| 454 | 3 731 | 188 | 5 | 3 548 | |
| 45415 | 3 731 | 188 | 5 | 3 548 | |
| 455 | 19 188 | 3 225 | 2 554 | 18 517 | |
| 45515 | 19 188 | 3 225 | 2 554 | 18 517 | |
| 458 | 223 328 | 183 | 123 | 223 268 | |
| 45818 | 223 328 | 183 | 123 | 223 268 | |
| 459 | 14 722 | 12 | 15 | 14 725 | |
| 45918 | 14 722 | 12 | 15 | 14 725 | |
| 474 | 18 875 | 380 975 | 377 499 | 15 399 | |
| 47403 | 0 | 3 861 | 3 861 | 0 | |
| 47407 | 0 | 106 206 | 106 206 | 0 | |
| 47411 | 11 673 | 10 440 | 8 963 | 10 196 | |
| 47416 | 375 | 6 267 | 6 064 | 172 | |
| 47422 | 1 263 | 247 805 | 247 345 | 803 | |
| 47425 | 5 563 | 6 395 | 4 999 | 4 167 | |
| 47426 | 1 | 1 | 61 | 61 | |
| 502 | 1 615 | 241 | 65 | 1 439 | |
| 50220 | 1 615 | 241 | 65 | 1 439 | |
| 507 | 2 763 | 46 | 350 | 3 067 | |
| 50719 | 24 | 0 | 0 | 24 | |
| 50720 | 2 739 | 46 | 350 | 3 043 | |
| 523 | 11 706 | 0 | 0 | 11 706 | |
| 52305 | 11 706 | 0 | 0 | 11 706 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60206 | 2 | 0 | 0 | 2 | |
| 603 | 9 505 | 16 373 | 16 304 | 9 436 | |
| 60301 | 3 626 | 8 374 | 8 200 | 3 452 | |
| 60305 | 2 219 | 6 291 | 6 615 | 2 543 | |
| 60307 | 0 | 13 | 13 | 0 | |
| 60309 | 646 | 623 | 310 | 333 | |
| 60311 | 15 | 584 | 586 | 17 | |
| 60322 | 73 | 24 | 23 | 72 | |
| 60324 | 2 926 | 464 | 557 | 3 019 | |
| 606 | 47 964 | 891 | 587 | 47 660 | |
| 60601 | 47 964 | 891 | 587 | 47 660 | |
| 609 | 23 | 0 | 0 | 23 | |
| 60903 | 23 | 0 | 0 | 23 | |
| 610 | 10 100 | 0 | 0 | 10 100 | |
| 61012 | 10 100 | 0 | 0 | 10 100 | |
| 613 | 228 | 79 | 23 | 172 | |
| 61301 | 7 | 5 | 1 | 3 | |
| 61304 | 221 | 74 | 22 | 169 | |
| 615 | 658 | 9 | 33 | 682 | |
| 61501 | 658 | 9 | 33 | 682 | |
| 706 | 141 357 | 0 | 67 309 | 208 666 | |
| 70601 | 94 104 | 0 | 42 417 | 136 521 | |
| 70603 | 38 781 | 0 | 19 247 | 58 028 | |
| 70604 | 8 472 | 0 | 5 645 | 14 117 | |
| 707 | 999 071 | 0 | 27 | 999 098 | |
| 70701 | 647 027 | 0 | 27 | 647 054 | |
| 70703 | 283 371 | 0 | 0 | 283 371 | |
| 70704 | 68 673 | 0 | 0 | 68 673 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 0 | 73 | 2 | 71 | |
| 80201 | 0 | 73 | 2 | 71 | |
| 806 | 0 | 151 | 151 | 0 | |
| 80601 | 0 | 151 | 151 | 0 | |
| 808 | 50 | 178 | 150 | 78 | |
| 80801 | 50 | 178 | 150 | 78 | |
| 809 | 1 | 2 | 0 | 3 | |
| 80901 | 1 | 2 | 0 | 3 | |
| Пассив | |||||
| 851 | 50 | 0 | 100 | 150 | |
| 85101 | 50 | 0 | 100 | 150 | |
| 854 | 1 | 0 | 1 | 2 | |
| 85401 | 1 | 0 | 1 | 2 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 9 | 0 | 0 | 9 | |
| 90701 | 9 | 0 | 0 | 9 | |
| 909 | 908 723 | 532 958 | 478 599 | 963 082 | |
| 90901 | 391 619 | 420 941 | 364 360 | 448 200 | |
| 90902 | 517 104 | 112 017 | 114 239 | 514 882 | |
| 912 | 93 343 | 30 156 | 11 523 | 111 976 | |
| 91202 | 17 | 3 | 3 | 17 | |
| 91203 | 2 | 3 | 3 | 2 | |
| 91204 | 93 323 | 30 150 | 11 517 | 111 956 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 460 186 | 561 684 | 167 797 | 2 854 073 | |
| 91414 | 2 460 186 | 561 684 | 167 797 | 2 854 073 | |
| 915 | 11 054 | 0 | 0 | 11 054 | |
| 91501 | 11 054 | 0 | 0 | 11 054 | |
| 916 | 41 584 | 1 370 | 963 | 41 991 | |
| 91604 | 41 584 | 1 370 | 963 | 41 991 | |
| 917 | 15 486 | 0 | 0 | 15 486 | |
| 91704 | 15 486 | 0 | 0 | 15 486 | |
| 918 | 45 307 | 0 | 0 | 45 307 | |
| 91802 | 44 853 | 0 | 0 | 44 853 | |
| 91803 | 454 | 0 | 0 | 454 | |
| 999 | 3 124 458 | 352 956 | 238 698 | 3 238 716 | |
| 99998 | 3 124 458 | 352 956 | 238 698 | 3 238 716 | |
| Пассив | |||||
| 913 | 2 505 527 | 238 698 | 352 956 | 2 619 785 | |
| 91311 | 146 711 | 0 | 6 485 | 153 196 | |
| 91312 | 2 224 668 | 90 296 | 184 500 | 2 318 872 | |
| 91315 | 12 777 | 356 | 0 | 12 421 | |
| 91316 | 35 403 | 33 774 | 30 617 | 32 246 | |
| 91317 | 85 060 | 114 272 | 131 311 | 102 099 | |
| 91318 | 908 | 0 | 43 | 951 | |
| 915 | 618 931 | 0 | 0 | 618 931 | |
| 91507 | 618 914 | 0 | 0 | 618 914 | |
| 91508 | 17 | 0 | 0 | 17 | |
| 999 | 3 575 692 | 450 891 | 918 177 | 4 042 978 | |
| 99999 | 3 575 692 | 450 891 | 918 177 | 4 042 978 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 934 | 35 015 | 2 374 | 6 853 | 30 536 | |
| 93411 | 35 015 | 2 374 | 6 853 | 30 536 | |
| 938 | 933 | 3 975 | 2 374 | 2 534 | |
| 93802 | 933 | 3 975 | 2 374 | 2 534 | |
| Пассив | |||||
| 963 | 35 948 | 2 878 | 0 | 33 070 | |
| 96311 | 35 948 | 2 878 | 0 | 33 070 | |
| 968 | 0 | 2 374 | 2 374 | 0 | |
| 96802 | 0 | 2 374 | 2 374 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 4 268 919 | 7 181 369 | 439 298 | 11 010 990 | |
| 98000 | 36 | 9 | 3 | 42 | |
| 98010 | 4 268 883 | 7 181 348 | 439 283 | 11 010 948 | |
| 98020 | 0 | 12 | 12 | 0 | |
| Пассив | |||||
| 980 | 4 268 919 | 439 414 | 7 181 485 | 11 010 990 | |
| 98040 | 29 | 0 | 120 | 149 | |
| 98050 | 4 268 889 | 439 294 | 7 179 648 | 11 009 243 | |
| 98053 | 0 | 120 | 120 | 0 | |
| 98055 | 0 | 0 | 1 591 | 1 591 | |
| 98070 | 1 | 0 | 6 | 7 | |