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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 01.05.2015 (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 | 34 356 | 841 | 8 351 | 26 846 |  |
| 10605 | 26 957 | 291 | 8 351 | 18 897 | |
| 10610 | 7 399 | 550 | 0 | 7 949 | |
| 202 | 238 637 | 1 492 216 | 1 542 920 | 187 933 | |
| 20202 | 162 938 | 775 575 | 818 426 | 120 087 | |
| 20208 | 66 767 | 173 044 | 171 965 | 67 846 | |
| 20209 | 8 932 | 543 597 | 552 529 | 0 | |
| 203 | 12 154 | 1 883 | 3 387 | 10 650 | |
| 20302 | 12 097 | 1 734 | 3 237 | 10 594 | |
| 20305 | 17 | 66 | 83 | 0 | |
| 20308 | 40 | 83 | 67 | 56 | |
| 301 | 116 825 | 20 135 253 | 20 142 336 | 109 742 | |
| 30102 | 40 778 | 3 116 877 | 3 115 736 | 41 919 | |
| 30110 | 73 434 | 17 017 690 | 17 025 907 | 65 217 | |
| 30114 | 7 | 1 | 2 | 6 | |
| 30118 | 2 606 | 685 | 691 | 2 600 | |
| 302 | 28 401 | 58 082 | 60 132 | 26 351 | |
| 30202 | 17 952 | 1 633 | 0 | 19 585 | |
| 30204 | 5 431 | 0 | 2 429 | 3 002 | |
| 30221 | 0 | 13 419 | 13 419 | 0 | |
| 30233 | 5 018 | 43 030 | 44 284 | 3 764 | |
| 304 | 47 | 63 615 | 63 624 | 38 | |
| 30413 | 33 | 31 803 | 31 812 | 24 | |
| 30424 | 14 | 31 812 | 31 812 | 14 | |
| 306 | 72 | 20 449 | 20 290 | 231 | |
| 30602 | 72 | 20 449 | 20 290 | 231 | |
| 319 | 596 630 | 14 840 390 | 14 717 020 | 720 000 | |
| 31902 | 596 630 | 11 273 620 | 11 870 250 | 0 | |
| 31903 | 0 | 3 566 770 | 2 846 770 | 720 000 | |
| 320 | 0 | 200 000 | 200 000 | 0 | |
| 32002 | 0 | 200 000 | 200 000 | 0 | |
| 451 | 564 358 | 131 075 | 106 745 | 588 688 | |
| 45106 | 997 | 1 733 | 175 | 2 555 | |
| 45107 | 311 372 | 118 972 | 91 876 | 338 468 | |
| 45108 | 251 989 | 10 370 | 14 694 | 247 665 | |
| 452 | 369 886 | 156 062 | 174 862 | 351 086 | |
| 45201 | 16 320 | 107 331 | 110 561 | 13 090 | |
| 45205 | 2 200 | 0 | 533 | 1 667 | |
| 45206 | 37 439 | 16 231 | 16 090 | 37 580 | |
| 45207 | 248 134 | 19 000 | 44 931 | 222 203 | |
| 45208 | 65 793 | 13 500 | 2 747 | 76 546 | |
| 454 | 87 297 | 3 400 | 18 781 | 71 916 | |
| 45405 | 2 500 | 0 | 833 | 1 667 | |
| 45406 | 2 582 | 0 | 414 | 2 168 | |
| 45407 | 82 215 | 3 400 | 17 534 | 68 081 | |
| 455 | 477 198 | 17 002 | 28 090 | 466 110 | |
| 45503 | 25 | 0 | 25 | 0 | |
| 45504 | 6 | 0 | 0 | 6 | |
| 45505 | 1 462 | 100 | 117 | 1 445 | |
| 45506 | 165 566 | 4 798 | 9 478 | 160 886 | |
| 45507 | 292 117 | 2 501 | 7 664 | 286 954 | |
| 45509 | 18 022 | 9 603 | 10 806 | 16 819 | |
| 458 | 199 815 | 3 654 | 10 751 | 192 718 | |
| 45811 | 32 986 | 0 | 0 | 32 986 | |
| 45812 | 80 808 | 0 | 432 | 80 376 | |
| 45814 | 387 | 690 | 10 | 1 067 | |
| 45815 | 85 634 | 2 964 | 10 309 | 78 289 | |
| 459 | 20 865 | 335 | 332 | 20 868 | |
| 45912 | 19 191 | 11 | 11 | 19 191 | |
| 45914 | 0 | 24 | 0 | 24 | |
| 45915 | 1 674 | 300 | 321 | 1 653 | |
| 474 | 19 334 | 135 723 | 132 669 | 22 388 | |
| 47404 | 0 | 13 600 | 13 600 | 0 | |
| 47408 | 0 | 89 501 | 89 501 | 0 | |
| 47415 | 1 394 | 0 | 0 | 1 394 | |
| 47423 | 5 364 | 7 045 | 3 492 | 8 917 | |
| 47427 | 12 576 | 25 577 | 26 076 | 12 077 | |
| 478 | 73 635 | 0 | 2 648 | 70 987 | |
| 47801 | 73 635 | 0 | 2 648 | 70 987 | |
| 502 | 265 630 | 45 501 | 35 591 | 275 540 | |
| 50205 | 130 391 | 5 874 | 976 | 135 289 | |
| 50207 | 27 143 | 4 825 | 541 | 31 427 | |
| 50208 | 50 997 | 4 434 | 15 787 | 39 644 | |
| 50211 | 56 723 | 29 883 | 18 200 | 68 406 | |
| 50221 | 376 | 485 | 87 | 774 | |
| 507 | 4 963 | 26 | 0 | 4 989 | |
| 50705 | 48 | 0 | 0 | 48 | |
| 50706 | 4 814 | 0 | 0 | 4 814 | |
| 50721 | 101 | 26 | 0 | 127 | |
| 603 | 27 555 | 20 204 | 15 710 | 32 049 | |
| 60302 | 14 147 | 1 574 | 3 002 | 12 719 | |
| 60306 | 0 | 3 260 | 3 260 | 0 | |
| 60308 | 90 | 250 | 339 | 1 | |
| 60310 | 1 681 | 311 | 628 | 1 364 | |
| 60312 | 7 980 | 14 463 | 8 166 | 14 277 | |
| 60314 | 0 | 23 | 8 | 15 | |
| 60323 | 3 657 | 323 | 307 | 3 673 | |
| 604 | 233 927 | 1 827 | 12 | 235 742 | |
| 60401 | 142 126 | 1 827 | 12 | 143 941 | |
| 60410 | 72 185 | 0 | 0 | 72 185 | |
| 60411 | 13 412 | 0 | 0 | 13 412 | |
| 60412 | 3 885 | 0 | 0 | 3 885 | |
| 60413 | 2 319 | 0 | 0 | 2 319 | |
| 607 | 3 362 | 104 | 1 828 | 1 638 | |
| 60701 | 3 362 | 104 | 1 828 | 1 638 | |
| 609 | 1 271 | 0 | 0 | 1 271 | |
| 60901 | 1 271 | 0 | 0 | 1 271 | |
| 610 | 25 017 | 6 437 | 4 591 | 26 863 | |
| 61002 | 84 | 26 | 30 | 80 | |
| 61008 | 1 815 | 871 | 682 | 2 004 | |
| 61009 | 1 212 | 585 | 671 | 1 126 | |
| 61010 | 63 | 0 | 0 | 63 | |
| 61011 | 21 843 | 4 955 | 3 208 | 23 590 | |
| 612 | 0 | 25 101 | 25 101 | 0 | |
| 61209 | 0 | 3 386 | 3 386 | 0 | |
| 61210 | 0 | 14 607 | 14 607 | 0 | |
| 61212 | 0 | 2 648 | 2 648 | 0 | |
| 61213 | 0 | 344 | 344 | 0 | |
| 61214 | 0 | 4 116 | 4 116 | 0 | |
| 614 | 6 555 | 131 | 19 | 6 667 | |
| 61403 | 6 555 | 131 | 19 | 6 667 | |
| 617 | 3 440 | 4 913 | 8 353 | 0 | |
| 61702 | 3 440 | 4 913 | 8 353 | 0 | |
| 706 | 544 452 | 163 291 | 1 016 | 706 727 | |
| 70606 | 137 568 | 64 572 | 36 | 202 104 | |
| 70608 | 385 275 | 89 996 | 0 | 475 271 | |
| 70609 | 16 727 | 5 775 | 0 | 22 502 | |
| 70610 | 18 | 0 | 0 | 18 | |
| 70611 | 4 864 | 2 948 | 980 | 6 832 | |
| 707 | 1 584 204 | 11 018 | 1 595 222 | 0 | |
| 70706 | 647 073 | 10 473 | 657 546 | 0 | |
| 70708 | 876 829 | 0 | 876 829 | 0 | |
| 70709 | 58 320 | 0 | 58 320 | 0 | |
| 70710 | 1 | 0 | 1 | 0 | |
| 70711 | 1 981 | 0 | 1 981 | 0 | |
| 70716 | 0 | 545 | 545 | 0 | |
| Пассив | |||||
| 102 | 264 472 | 0 | 0 | 264 472 | |
| 10207 | 264 472 | 0 | 0 | 264 472 | |
| 106 | 66 433 | 87 | 5 431 | 71 777 | |
| 10601 | 25 575 | 0 | 0 | 25 575 | |
| 10602 | 36 800 | 0 | 0 | 36 800 | |
| 10603 | 477 | 87 | 518 | 908 | |
| 10609 | 3 581 | 0 | 4 913 | 8 494 | |
| 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 | 14 693 | 3 654 | 2 121 | 13 160 | |
| 20309 | 14 693 | 3 654 | 2 121 | 13 160 | |
| 301 | 0 | 41 | 41 | 0 | |
| 30126 | 0 | 41 | 41 | 0 | |
| 302 | 45 962 | 608 556 | 588 945 | 26 351 | |
| 30222 | 0 | 4 663 | 4 663 | 0 | |
| 30223 | 45 013 | 531 732 | 512 323 | 25 604 | |
| 30232 | 949 | 63 820 | 63 618 | 747 | |
| 30236 | 0 | 8 341 | 8 341 | 0 | |
| 306 | 43 | 0 | 0 | 43 | |
| 30601 | 43 | 0 | 0 | 43 | |
| 406 | 14 476 | 281 482 | 283 847 | 16 841 | |
| 40602 | 14 476 | 281 482 | 283 847 | 16 841 | |
| 407 | 184 299 | 2 773 924 | 2 764 444 | 174 819 | |
| 40701 | 19 687 | 336 682 | 353 789 | 36 794 | |
| 40702 | 145 766 | 2 415 731 | 2 396 145 | 126 180 | |
| 40703 | 18 846 | 21 511 | 14 510 | 11 845 | |
| 408 | 166 561 | 623 754 | 621 144 | 163 951 | |
| 40802 | 41 831 | 289 340 | 285 758 | 38 249 | |
| 40817 | 123 701 | 333 664 | 334 566 | 124 603 | |
| 40820 | 594 | 286 | 282 | 590 | |
| 40821 | 435 | 464 | 538 | 509 | |
| 409 | 5 763 | 107 179 | 106 965 | 5 549 | |
| 40903 | 5 760 | 2 589 | 2 373 | 5 544 | |
| 40905 | 2 | 4 133 | 4 133 | 2 | |
| 40909 | 0 | 2 836 | 2 836 | 0 | |
| 40910 | 0 | 1 357 | 1 357 | 0 | |
| 40911 | 1 | 87 571 | 87 573 | 3 | |
| 40912 | 0 | 6 447 | 6 447 | 0 | |
| 40913 | 0 | 2 246 | 2 246 | 0 | |
| 418 | 319 | 0 | 0 | 319 | |
| 41805 | 319 | 0 | 0 | 319 | |
| 421 | 400 000 | 551 500 | 307 000 | 155 500 | |
| 42102 | 0 | 151 500 | 307 000 | 155 500 | |
| 42103 | 400 000 | 400 000 | 0 | 0 | |
| 423 | 1 455 398 | 619 537 | 554 409 | 1 390 270 | |
| 42301 | 104 406 | 340 663 | 290 006 | 53 749 | |
| 42304 | 619 253 | 184 556 | 195 206 | 629 903 | |
| 42305 | 90 | 180 | 543 | 453 | |
| 42306 | 682 298 | 89 576 | 57 982 | 650 704 | |
| 42307 | 49 336 | 4 562 | 10 672 | 55 446 | |
| 42314 | 15 | 0 | 0 | 15 | |
| 426 | 2 726 | 0 | 4 | 2 730 | |
| 42601 | 51 | 0 | 4 | 55 | |
| 42604 | 650 | 0 | 0 | 650 | |
| 42606 | 725 | 0 | 0 | 725 | |
| 42607 | 1 300 | 0 | 0 | 1 300 | |
| 438 | 50 000 | 0 | 400 000 | 450 000 | |
| 43807 | 50 000 | 0 | 400 000 | 450 000 | |
| 451 | 4 656 | 378 | 1 853 | 6 131 | |
| 45115 | 4 656 | 378 | 1 853 | 6 131 | |
| 452 | 10 448 | 12 176 | 11 095 | 9 367 | |
| 45215 | 10 448 | 12 176 | 11 095 | 9 367 | |
| 454 | 1 927 | 706 | 989 | 2 210 | |
| 45415 | 1 927 | 706 | 989 | 2 210 | |
| 455 | 29 898 | 4 812 | 12 776 | 37 862 | |
| 45515 | 29 898 | 4 812 | 12 776 | 37 862 | |
| 458 | 189 583 | 9 746 | 4 368 | 184 205 | |
| 45818 | 189 583 | 9 746 | 4 368 | 184 205 | |
| 459 | 20 618 | 101 | 120 | 20 637 | |
| 45918 | 20 618 | 101 | 120 | 20 637 | |
| 474 | 50 807 | 261 048 | 260 485 | 50 244 | |
| 47403 | 0 | 17 313 | 17 313 | 0 | |
| 47405 | 0 | 5 210 | 5 210 | 0 | |
| 47407 | 0 | 89 230 | 89 230 | 0 | |
| 47411 | 37 364 | 9 130 | 11 622 | 39 856 | |
| 47416 | 275 | 2 816 | 3 077 | 536 | |
| 47422 | 5 278 | 129 179 | 127 923 | 4 022 | |
| 47425 | 4 331 | 2 011 | 2 345 | 4 665 | |
| 47426 | 3 559 | 6 159 | 3 765 | 1 165 | |
| 478 | 2 209 | 79 | 0 | 2 130 | |
| 47804 | 2 209 | 79 | 0 | 2 130 | |
| 502 | 24 269 | 8 114 | 284 | 16 439 | |
| 50220 | 24 269 | 8 114 | 284 | 16 439 | |
| 507 | 2 687 | 237 | 1 | 2 451 | |
| 50720 | 2 687 | 237 | 1 | 2 451 | |
| 603 | 14 611 | 27 745 | 22 960 | 9 826 | |
| 60301 | 4 152 | 9 399 | 5 887 | 640 | |
| 60305 | 3 760 | 12 557 | 11 154 | 2 357 | |
| 60307 | 0 | 94 | 94 | 0 | |
| 60309 | 788 | 87 | 224 | 925 | |
| 60311 | 107 | 3 522 | 3 422 | 7 | |
| 60322 | 30 | 1 856 | 1 856 | 30 | |
| 60324 | 5 774 | 230 | 323 | 5 867 | |
| 606 | 62 234 | 12 | 673 | 62 895 | |
| 60601 | 62 234 | 12 | 673 | 62 895 | |
| 607 | 634 | 18 | 0 | 616 | |
| 60706 | 634 | 18 | 0 | 616 | |
| 609 | 110 | 0 | 19 | 129 | |
| 60903 | 110 | 0 | 19 | 129 | |
| 610 | 7 160 | 1 604 | 0 | 5 556 | |
| 61012 | 7 160 | 1 604 | 0 | 5 556 | |
| 613 | 338 | 27 | 167 | 478 | |
| 61301 | 4 | 3 | 146 | 147 | |
| 61304 | 334 | 24 | 21 | 331 | |
| 615 | 40 | 40 | 0 | 0 | |
| 61501 | 40 | 40 | 0 | 0 | |
| 617 | 0 | 1 094 | 1 095 | 1 | |
| 61701 | 0 | 1 094 | 1 095 | 1 | |
| 706 | 547 630 | 1 | 167 050 | 714 679 | |
| 70601 | 146 168 | 1 | 71 690 | 217 857 | |
| 70603 | 384 737 | 0 | 89 572 | 474 309 | |
| 70604 | 16 725 | 0 | 5 775 | 22 500 | |
| 70605 | 0 | 0 | 13 | 13 | |
| 707 | 1 634 563 | 1 634 563 | 0 | 0 | |
| 70701 | 693 129 | 693 129 | 0 | 0 | |
| 70703 | 875 370 | 875 370 | 0 | 0 | |
| 70704 | 58 523 | 58 523 | 0 | 0 | |
| 70705 | 1 | 1 | 0 | 0 | |
| 70713 | 282 | 282 | 0 | 0 | |
| 70715 | 7 258 | 7 258 | 0 | 0 | |
| 708 | 0 | 1 595 223 | 1 627 304 | 32 081 | |
| 70801 | 0 | 1 595 223 | 1 627 304 | 32 081 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 4 | 0 | 0 | 4 | |
| 80201 | 4 | 0 | 0 | 4 | |
| 808 | 44 | 0 | 0 | 44 | |
| 80801 | 44 | 0 | 0 | 44 | |
| 810 | 3 | 0 | 0 | 3 | |
| 81001 | 3 | 0 | 0 | 3 | |
| Пассив | |||||
| 851 | 49 | 0 | 0 | 49 | |
| 85101 | 49 | 0 | 0 | 49 | |
| 854 | 2 | 0 | 0 | 2 | |
| 85401 | 2 | 0 | 0 | 2 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 9 | 0 | 0 | 9 | |
| 90701 | 9 | 0 | 0 | 9 | |
| 909 | 1 013 690 | 645 880 | 306 069 | 1 353 501 | |
| 90901 | 702 143 | 627 906 | 69 824 | 1 260 225 | |
| 90902 | 311 346 | 17 853 | 236 234 | 92 965 | |
| 90909 | 201 | 121 | 11 | 311 | |
| 912 | 436 334 | 63 505 | 108 309 | 391 530 | |
| 91202 | 15 | 5 | 5 | 15 | |
| 91203 | 19 | 7 | 7 | 19 | |
| 91204 | 436 299 | 63 493 | 108 297 | 391 495 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 4 730 203 | 120 499 | 71 906 | 4 778 796 | |
| 91414 | 4 656 568 | 120 499 | 69 258 | 4 707 809 | |
| 91418 | 73 635 | 0 | 2 648 | 70 987 | |
| 915 | 2 324 | 0 | 0 | 2 324 | |
| 91501 | 2 324 | 0 | 0 | 2 324 | |
| 916 | 33 746 | 3 078 | 2 901 | 33 923 | |
| 91604 | 33 746 | 3 078 | 2 901 | 33 923 | |
| 917 | 9 288 | 0 | 0 | 9 288 | |
| 91704 | 9 288 | 0 | 0 | 9 288 | |
| 918 | 105 789 | 0 | 3 | 105 786 | |
| 91802 | 102 030 | 0 | 3 | 102 027 | |
| 91803 | 3 759 | 0 | 0 | 3 759 | |
| 999 | 4 349 389 | 545 627 | 413 460 | 4 481 556 | |
| 99996 | 0 | 43 513 | 18 727 | 24 786 | |
| 99998 | 4 349 389 | 502 114 | 394 733 | 4 456 770 | |
| Пассив | |||||
| 913 | 3 732 335 | 393 715 | 502 115 | 3 840 735 | |
| 91311 | 393 217 | 2 342 | 9 057 | 399 932 | |
| 91312 | 3 152 147 | 111 601 | 159 533 | 3 200 079 | |
| 91315 | 63 443 | 0 | 0 | 63 443 | |
| 91316 | 926 | 43 990 | 43 890 | 826 | |
| 91317 | 122 602 | 235 782 | 289 495 | 176 315 | |
| 91318 | 0 | 0 | 140 | 140 | |
| 915 | 617 054 | 1 019 | 0 | 616 035 | |
| 91507 | 616 932 | 1 019 | 0 | 615 913 | |
| 91508 | 122 | 0 | 0 | 122 | |
| 999 | 6 331 383 | 285 112 | 653 334 | 6 699 605 | |
| 99997 | 0 | 18 727 | 43 175 | 24 448 | |
| 99999 | 6 331 383 | 266 385 | 610 159 | 6 675 157 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 22 722 | 0 | 22 722 | |
| 93901 | 0 | 22 722 | 0 | 22 722 | |
| 941 | 0 | 19 589 | 19 589 | 0 | |
| 94102 | 0 | 19 589 | 19 589 | 0 | |
| Пассив | |||||
| 969 | 0 | 19 589 | 42 649 | 23 060 | |
| 96901 | 0 | 0 | 23 060 | 23 060 | |
| 96902 | 0 | 19 589 | 19 589 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 3 332 823 | 16 691 | 15 548 | 3 333 966 | |
| 98000 | 162 | 4 | 1 | 165 | |
| 98010 | 3 332 656 | 16 686 | 15 541 | 3 333 801 | |
| 98020 | 5 | 1 | 6 | 0 | |
| Пассив | |||||
| 980 | 3 332 823 | 14 607 | 15 750 | 3 333 966 | |
| 98040 | 3 040 | 0 | 0 | 3 040 | |
| 98050 | 3 257 474 | 14 605 | 15 750 | 3 258 619 | |
| 98055 | 1 040 | 0 | 0 | 1 040 | |
| 98070 | 71 269 | 2 | 0 | 71 267 | |