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Меню банка УРАЛПРОМБАНК:
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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 01.03.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 51 201 | 526 | 10 260 | 41 467 |  |
| 10605 | 43 802 | 526 | 10 260 | 34 068 | |
| 10610 | 7 399 | 0 | 0 | 7 399 | |
| 202 | 293 211 | 1 337 804 | 1 425 294 | 205 721 | |
| 20202 | 231 885 | 682 037 | 769 576 | 144 346 | |
| 20208 | 55 766 | 160 085 | 160 570 | 55 281 | |
| 20209 | 5 560 | 495 682 | 495 148 | 6 094 | |
| 203 | 15 624 | 1 541 | 4 244 | 12 921 | |
| 20302 | 15 568 | 1 407 | 4 110 | 12 865 | |
| 20305 | 0 | 67 | 67 | 0 | |
| 20308 | 56 | 67 | 67 | 56 | |
| 301 | 352 410 | 9 163 293 | 9 386 008 | 129 695 | |
| 30102 | 22 924 | 2 374 072 | 2 343 966 | 53 030 | |
| 30110 | 326 597 | 6 788 222 | 7 041 006 | 73 813 | |
| 30114 | 152 | 238 | 304 | 86 | |
| 30118 | 2 737 | 761 | 732 | 2 766 | |
| 302 | 30 548 | 125 797 | 125 795 | 30 550 | |
| 30202 | 19 175 | 0 | 427 | 18 748 | |
| 30204 | 5 828 | 568 | 0 | 6 396 | |
| 30221 | 0 | 81 002 | 81 002 | 0 | |
| 30233 | 5 545 | 44 227 | 44 366 | 5 406 | |
| 304 | 57 | 19 441 | 19 455 | 43 | |
| 30413 | 43 | 9 717 | 9 731 | 29 | |
| 30424 | 14 | 9 724 | 9 724 | 14 | |
| 306 | 73 | 66 762 | 66 762 | 73 | |
| 30602 | 73 | 66 762 | 66 762 | 73 | |
| 319 | 439 230 | 5 137 360 | 5 084 430 | 492 160 | |
| 31902 | 0 | 3 914 640 | 3 914 640 | 0 | |
| 31903 | 439 230 | 1 222 720 | 1 169 790 | 492 160 | |
| 451 | 587 544 | 82 569 | 90 719 | 579 394 | |
| 45106 | 2 099 | 0 | 177 | 1 922 | |
| 45107 | 333 185 | 80 814 | 82 357 | 331 642 | |
| 45108 | 252 260 | 1 755 | 8 185 | 245 830 | |
| 452 | 390 170 | 129 858 | 123 329 | 396 699 | |
| 45201 | 10 162 | 129 858 | 105 808 | 34 212 | |
| 45205 | 2 200 | 0 | 0 | 2 200 | |
| 45206 | 42 814 | 0 | 2 587 | 40 227 | |
| 45207 | 265 541 | 0 | 13 882 | 251 659 | |
| 45208 | 69 453 | 0 | 1 052 | 68 401 | |
| 454 | 99 816 | 0 | 1 698 | 98 118 | |
| 45405 | 4 167 | 0 | 0 | 4 167 | |
| 45406 | 3 105 | 0 | 460 | 2 645 | |
| 45407 | 92 544 | 0 | 1 238 | 91 306 | |
| 455 | 549 899 | 8 479 | 42 254 | 516 124 | |
| 45504 | 6 | 0 | 0 | 6 | |
| 45505 | 1 552 | 0 | 73 | 1 479 | |
| 45506 | 195 562 | 500 | 21 028 | 175 034 | |
| 45507 | 334 182 | 0 | 12 579 | 321 603 | |
| 45509 | 18 597 | 7 979 | 8 574 | 18 002 | |
| 458 | 168 178 | 14 031 | 3 771 | 178 438 | |
| 45811 | 32 986 | 0 | 0 | 32 986 | |
| 45812 | 80 515 | 160 | 207 | 80 468 | |
| 45814 | 55 | 0 | 22 | 33 | |
| 45815 | 54 622 | 13 871 | 3 542 | 64 951 | |
| 459 | 20 715 | 636 | 364 | 20 987 | |
| 45912 | 19 191 | 9 | 9 | 19 191 | |
| 45915 | 1 524 | 627 | 355 | 1 796 | |
| 474 | 18 877 | 249 368 | 250 302 | 17 943 | |
| 47404 | 0 | 5 072 | 5 072 | 0 | |
| 47408 | 0 | 221 626 | 221 626 | 0 | |
| 47415 | 1 317 | 429 | 323 | 1 423 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 5 523 | 3 217 | 3 108 | 5 632 | |
| 47427 | 12 037 | 19 023 | 20 172 | 10 888 | |
| 478 | 75 220 | 0 | 528 | 74 692 | |
| 47801 | 75 220 | 0 | 528 | 74 692 | |
| 502 | 261 559 | 47 412 | 24 785 | 284 186 | |
| 50205 | 124 359 | 1 846 | 1 547 | 124 658 | |
| 50207 | 28 969 | 4 216 | 5 035 | 28 150 | |
| 50208 | 45 448 | 350 | 1 129 | 44 669 | |
| 50211 | 62 768 | 40 857 | 17 054 | 86 571 | |
| 50221 | 15 | 143 | 20 | 138 | |
| 507 | 6 380 | 79 | 0 | 6 459 | |
| 50705 | 48 | 0 | 0 | 48 | |
| 50706 | 6 309 | 0 | 0 | 6 309 | |
| 50721 | 23 | 79 | 0 | 102 | |
| 603 | 16 606 | 15 057 | 13 659 | 18 004 | |
| 60302 | 1 708 | 568 | 219 | 2 057 | |
| 60306 | 0 | 3 424 | 3 424 | 0 | |
| 60308 | 20 | 512 | 377 | 155 | |
| 60310 | 1 331 | 496 | 422 | 1 405 | |
| 60312 | 9 967 | 9 893 | 9 084 | 10 776 | |
| 60314 | 0 | 29 | 19 | 10 | |
| 60323 | 3 580 | 135 | 114 | 3 601 | |
| 604 | 183 849 | 8 104 | 7 495 | 184 458 | |
| 60401 | 141 375 | 610 | 0 | 141 985 | |
| 60410 | 19 248 | 7 494 | 0 | 26 742 | |
| 60411 | 20 907 | 0 | 7 495 | 13 412 | |
| 60413 | 2 319 | 0 | 0 | 2 319 | |
| 607 | 2 006 | 529 | 610 | 1 925 | |
| 60701 | 2 006 | 529 | 610 | 1 925 | |
| 609 | 475 | 0 | 0 | 475 | |
| 60901 | 475 | 0 | 0 | 475 | |
| 610 | 71 754 | 2 181 | 1 584 | 72 351 | |
| 61002 | 67 | 16 | 14 | 69 | |
| 61008 | 1 091 | 1 248 | 639 | 1 700 | |
| 61009 | 1 198 | 917 | 926 | 1 189 | |
| 61010 | 5 | 0 | 5 | 0 | |
| 61011 | 69 393 | 0 | 0 | 69 393 | |
| 612 | 0 | 6 903 | 6 903 | 0 | |
| 61209 | 0 | 640 | 640 | 0 | |
| 61210 | 0 | 4 793 | 4 793 | 0 | |
| 61212 | 0 | 529 | 529 | 0 | |
| 61213 | 0 | 941 | 941 | 0 | |
| 614 | 6 660 | 222 | 19 | 6 863 | |
| 61403 | 6 660 | 222 | 19 | 6 863 | |
| 617 | 3 440 | 0 | 0 | 3 440 | |
| 61702 | 3 440 | 0 | 0 | 3 440 | |
| 706 | 224 214 | 206 521 | 87 | 430 648 | |
| 70606 | 43 771 | 50 035 | 87 | 93 719 | |
| 70608 | 172 212 | 148 765 | 0 | 320 977 | |
| 70609 | 6 634 | 6 092 | 0 | 12 726 | |
| 70610 | 0 | 18 | 0 | 18 | |
| 70611 | 1 597 | 1 611 | 0 | 3 208 | |
| 707 | 1 595 729 | 987 | 1 | 1 596 715 | |
| 70706 | 646 741 | 987 | 1 | 647 727 | |
| 70708 | 876 829 | 0 | 0 | 876 829 | |
| 70709 | 58 320 | 0 | 0 | 58 320 | |
| 70710 | 1 | 0 | 0 | 1 | |
| 70711 | 13 838 | 0 | 0 | 13 838 | |
| Пассив | |||||
| 102 | 264 472 | 0 | 0 | 264 472 | |
| 10207 | 264 472 | 0 | 0 | 264 472 | |
| 106 | 65 994 | 20 | 230 | 66 204 | |
| 10601 | 25 575 | 0 | 0 | 25 575 | |
| 10602 | 36 800 | 0 | 0 | 36 800 | |
| 10603 | 38 | 20 | 230 | 248 | |
| 10609 | 3 581 | 0 | 0 | 3 581 | |
| 107 | 13 224 | 0 | 0 | 13 224 | |
| 10701 | 13 224 | 0 | 0 | 13 224 | |
| 108 | 251 095 | 0 | 0 | 251 095 | |
| 10801 | 251 095 | 0 | 0 | 251 095 | |
| 203 | 18 199 | 4 665 | 2 100 | 15 634 | |
| 20309 | 18 199 | 4 665 | 2 100 | 15 634 | |
| 302 | 28 066 | 598 143 | 600 605 | 30 528 | |
| 30222 | 0 | 4 279 | 4 279 | 0 | |
| 30223 | 26 843 | 528 167 | 529 974 | 28 650 | |
| 30232 | 1 223 | 55 353 | 56 008 | 1 878 | |
| 30236 | 0 | 10 344 | 10 344 | 0 | |
| 306 | 43 | 0 | 0 | 43 | |
| 30601 | 43 | 0 | 0 | 43 | |
| 406 | 242 907 | 484 750 | 259 806 | 17 963 | |
| 40602 | 242 907 | 484 750 | 259 806 | 17 963 | |
| 407 | 272 858 | 1 795 410 | 1 767 431 | 244 879 | |
| 40701 | 52 211 | 246 938 | 215 098 | 20 371 | |
| 40702 | 214 029 | 1 544 457 | 1 540 974 | 210 546 | |
| 40703 | 6 618 | 4 015 | 11 359 | 13 962 | |
| 408 | 195 317 | 542 868 | 531 852 | 184 301 | |
| 40802 | 54 716 | 218 716 | 208 933 | 44 933 | |
| 40817 | 139 697 | 322 489 | 321 083 | 138 291 | |
| 40820 | 578 | 1 211 | 1 328 | 695 | |
| 40821 | 326 | 452 | 508 | 382 | |
| 409 | 1 650 | 79 171 | 80 498 | 2 977 | |
| 40903 | 1 590 | 937 | 2 280 | 2 933 | |
| 40905 | 2 | 6 281 | 6 281 | 2 | |
| 40909 | 0 | 3 022 | 3 022 | 0 | |
| 40910 | 0 | 1 022 | 1 022 | 0 | |
| 40911 | 58 | 63 346 | 63 330 | 42 | |
| 40912 | 0 | 3 223 | 3 223 | 0 | |
| 40913 | 0 | 1 340 | 1 340 | 0 | |
| 418 | 319 | 0 | 26 361 | 26 680 | |
| 41803 | 0 | 0 | 26 361 | 26 361 | |
| 41805 | 319 | 0 | 0 | 319 | |
| 423 | 1 723 907 | 1 093 558 | 1 088 232 | 1 718 581 | |
| 42301 | 64 454 | 519 711 | 696 022 | 240 765 | |
| 42304 | 201 760 | 2 160 | 291 089 | 490 689 | |
| 42306 | 1 035 690 | 389 107 | 66 108 | 712 691 | |
| 42307 | 421 988 | 182 580 | 35 013 | 274 421 | |
| 42314 | 15 | 0 | 0 | 15 | |
| 426 | 2 038 | 2 | 0 | 2 036 | |
| 42601 | 11 | 2 | 0 | 9 | |
| 42606 | 727 | 0 | 0 | 727 | |
| 42607 | 1 300 | 0 | 0 | 1 300 | |
| 438 | 50 000 | 0 | 0 | 50 000 | |
| 43807 | 50 000 | 0 | 0 | 50 000 | |
| 451 | 4 653 | 168 | 169 | 4 654 | |
| 45115 | 4 653 | 168 | 169 | 4 654 | |
| 452 | 12 668 | 1 928 | 1 858 | 12 598 | |
| 45215 | 12 668 | 1 928 | 1 858 | 12 598 | |
| 454 | 2 736 | 17 | 0 | 2 719 | |
| 45415 | 2 736 | 17 | 0 | 2 719 | |
| 455 | 56 751 | 13 877 | 12 025 | 54 899 | |
| 45515 | 56 751 | 13 877 | 12 025 | 54 899 | |
| 458 | 157 711 | 2 998 | 14 043 | 168 756 | |
| 45818 | 157 711 | 2 998 | 14 043 | 168 756 | |
| 459 | 20 249 | 40 | 463 | 20 672 | |
| 45918 | 20 249 | 40 | 463 | 20 672 | |
| 474 | 88 161 | 408 206 | 385 321 | 65 276 | |
| 47403 | 0 | 6 896 | 6 896 | 0 | |
| 47407 | 0 | 222 940 | 222 940 | 0 | |
| 47411 | 77 578 | 32 731 | 10 560 | 55 407 | |
| 47416 | 235 | 2 238 | 2 106 | 103 | |
| 47422 | 6 016 | 142 076 | 141 261 | 5 201 | |
| 47425 | 4 198 | 1 321 | 1 434 | 4 311 | |
| 47426 | 134 | 4 | 124 | 254 | |
| 478 | 2 257 | 16 | 0 | 2 241 | |
| 47804 | 2 257 | 16 | 0 | 2 241 | |
| 502 | 40 935 | 9 849 | 484 | 31 570 | |
| 50220 | 40 935 | 9 849 | 484 | 31 570 | |
| 507 | 2 867 | 412 | 35 | 2 490 | |
| 50720 | 2 867 | 412 | 35 | 2 490 | |
| 603 | 15 588 | 16 050 | 14 565 | 14 103 | |
| 60301 | 3 787 | 5 284 | 4 918 | 3 421 | |
| 60305 | 5 247 | 10 120 | 8 297 | 3 424 | |
| 60307 | 0 | 61 | 61 | 0 | |
| 60309 | 946 | 45 | 217 | 1 118 | |
| 60311 | 44 | 277 | 340 | 107 | |
| 60322 | 33 | 78 | 73 | 28 | |
| 60324 | 5 531 | 185 | 659 | 6 005 | |
| 606 | 60 916 | 0 | 668 | 61 584 | |
| 60601 | 60 916 | 0 | 668 | 61 584 | |
| 607 | 640 | 8 | 0 | 632 | |
| 60706 | 640 | 8 | 0 | 632 | |
| 609 | 72 | 0 | 5 | 77 | |
| 60903 | 72 | 0 | 5 | 77 | |
| 610 | 13 398 | 0 | 137 | 13 535 | |
| 61012 | 13 398 | 0 | 137 | 13 535 | |
| 613 | 386 | 11 | 32 | 407 | |
| 61301 | 9 | 8 | 5 | 6 | |
| 61304 | 377 | 3 | 27 | 401 | |
| 615 | 50 | 0 | 0 | 50 | |
| 61501 | 50 | 0 | 0 | 50 | |
| 706 | 220 759 | 0 | 200 347 | 421 106 | |
| 70601 | 41 942 | 0 | 45 915 | 87 857 | |
| 70603 | 172 210 | 0 | 148 315 | 320 525 | |
| 70604 | 6 607 | 0 | 6 117 | 12 724 | |
| 707 | 1 634 559 | 0 | 4 | 1 634 563 | |
| 70701 | 693 125 | 0 | 4 | 693 129 | |
| 70703 | 875 370 | 0 | 0 | 875 370 | |
| 70704 | 58 523 | 0 | 0 | 58 523 | |
| 70705 | 1 | 0 | 0 | 1 | |
| 70713 | 282 | 0 | 0 | 282 | |
| 70715 | 7 258 | 0 | 0 | 7 258 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 4 | 1 | 0 | 5 | |
| 80201 | 4 | 1 | 0 | 5 | |
| 808 | 44 | 0 | 0 | 44 | |
| 80801 | 44 | 0 | 0 | 44 | |
| 810 | 3 | 0 | 0 | 3 | |
| 81001 | 3 | 0 | 0 | 3 | |
| Пассив | |||||
| 851 | 50 | 0 | 0 | 50 | |
| 85101 | 50 | 0 | 0 | 50 | |
| 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 | 840 630 | 232 429 | 58 876 | 1 014 183 | |
| 90901 | 611 553 | 142 336 | 54 877 | 699 012 | |
| 90902 | 228 874 | 90 093 | 3 993 | 314 974 | |
| 90909 | 203 | 0 | 6 | 197 | |
| 912 | 547 397 | 50 008 | 133 345 | 464 060 | |
| 91202 | 19 | 4 | 6 | 17 | |
| 91203 | 16 | 8 | 9 | 15 | |
| 91204 | 547 362 | 49 996 | 133 330 | 464 028 | |
| 914 | 4 787 179 | 23 988 | 61 900 | 4 749 267 | |
| 91414 | 4 711 959 | 23 988 | 61 372 | 4 674 575 | |
| 91418 | 75 220 | 0 | 528 | 74 692 | |
| 915 | 2 324 | 0 | 0 | 2 324 | |
| 91501 | 2 324 | 0 | 0 | 2 324 | |
| 916 | 33 175 | 2 904 | 2 502 | 33 577 | |
| 91604 | 33 175 | 2 904 | 2 502 | 33 577 | |
| 917 | 13 338 | 0 | 0 | 13 338 | |
| 91704 | 13 338 | 0 | 0 | 13 338 | |
| 918 | 119 684 | 0 | 4 | 119 680 | |
| 91802 | 116 106 | 0 | 4 | 116 102 | |
| 91803 | 3 578 | 0 | 0 | 3 578 | |
| 999 | 4 440 469 | 453 785 | 518 477 | 4 375 777 | |
| 99996 | 0 | 158 605 | 158 605 | 0 | |
| 99998 | 4 440 469 | 295 180 | 359 872 | 4 375 777 | |
| Пассив | |||||
| 910 | 0 | 141 | 141 | 0 | |
| 91004 | 0 | 141 | 141 | 0 | |
| 913 | 3 823 415 | 359 731 | 295 039 | 3 758 723 | |
| 91311 | 393 492 | 1 605 | 0 | 391 887 | |
| 91312 | 3 256 849 | 124 509 | 81 964 | 3 214 304 | |
| 91315 | 63 443 | 0 | 0 | 63 443 | |
| 91316 | 976 | 16 881 | 16 881 | 976 | |
| 91317 | 108 655 | 216 736 | 196 194 | 88 113 | |
| 915 | 617 054 | 0 | 0 | 617 054 | |
| 91507 | 616 932 | 0 | 0 | 616 932 | |
| 91508 | 122 | 0 | 0 | 122 | |
| 999 | 6 343 736 | 412 434 | 465 136 | 6 396 438 | |
| 99997 | 0 | 157 454 | 157 454 | 0 | |
| 99999 | 6 343 736 | 254 980 | 307 682 | 6 396 438 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 124 520 | 124 520 | 0 | |
| 93901 | 0 | 124 520 | 124 520 | 0 | |
| 941 | 0 | 32 934 | 32 934 | 0 | |
| 94102 | 0 | 32 934 | 32 934 | 0 | |
| Пассив | |||||
| 969 | 0 | 158 605 | 158 605 | 0 | |
| 96901 | 0 | 125 671 | 125 671 | 0 | |
| 96902 | 0 | 32 934 | 32 934 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 3 427 172 | 5 827 | 4 781 | 3 428 218 | |
| 98000 | 161 | 0 | 1 | 160 | |
| 98010 | 3 427 007 | 5 826 | 4 779 | 3 428 054 | |
| 98020 | 4 | 1 | 1 | 4 | |
| Пассив | |||||
| 980 | 3 427 172 | 4 780 | 5 826 | 3 428 218 | |
| 98040 | 3 040 | 0 | 0 | 3 040 | |
| 98050 | 3 351 823 | 4 780 | 5 826 | 3 352 869 | |
| 98055 | 1 040 | 0 | 0 | 1 040 | |
| 98070 | 71 269 | 0 | 0 | 71 269 | |