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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 01.02.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 20 997 | 1 270 | 8 937 | 13 330 |  |
| 10605 | 15 537 | 1 270 | 8 937 | 7 870 | |
| 10610 | 5 460 | 0 | 0 | 5 460 | |
| 202 | 115 441 | 655 559 | 658 183 | 112 817 | |
| 20202 | 72 348 | 395 635 | 400 851 | 67 132 | |
| 20208 | 43 093 | 82 155 | 81 355 | 43 893 | |
| 20209 | 0 | 177 769 | 175 977 | 1 792 | |
| 203 | 12 954 | 3 784 | 4 084 | 12 654 | |
| 20302 | 12 869 | 2 057 | 2 357 | 12 569 | |
| 20305 | 0 | 1 606 | 1 606 | 0 | |
| 20308 | 85 | 121 | 121 | 85 | |
| 301 | 74 553 | 6 039 040 | 5 972 677 | 140 916 | |
| 30102 | 20 975 | 5 145 402 | 5 086 057 | 80 320 | |
| 30110 | 50 683 | 893 229 | 886 425 | 57 487 | |
| 30118 | 2 895 | 409 | 195 | 3 109 | |
| 302 | 38 816 | 108 589 | 116 758 | 30 647 | |
| 30202 | 11 683 | 140 | 0 | 11 823 | |
| 30204 | 9 855 | 2 500 | 0 | 12 355 | |
| 30221 | 0 | 32 970 | 32 970 | 0 | |
| 30233 | 17 278 | 72 979 | 83 788 | 6 469 | |
| 304 | 166 | 3 400 933 | 3 400 628 | 471 | |
| 30413 | 11 | 109 959 | 109 956 | 14 | |
| 30424 | 155 | 3 290 974 | 3 290 672 | 457 | |
| 306 | 2 726 | 603 | 190 | 3 139 | |
| 30602 | 2 726 | 603 | 190 | 3 139 | |
| 319 | 855 000 | 3 945 000 | 4 045 000 | 755 000 | |
| 31902 | 0 | 985 000 | 930 000 | 55 000 | |
| 31903 | 0 | 2 960 000 | 2 260 000 | 700 000 | |
| 31904 | 855 000 | 0 | 855 000 | 0 | |
| 322 | 463 258 | 3 205 365 | 3 122 035 | 546 588 | |
| 32202 | 0 | 1 696 916 | 1 588 815 | 108 101 | |
| 32203 | 0 | 1 508 449 | 1 069 962 | 438 487 | |
| 32204 | 463 258 | 0 | 463 258 | 0 | |
| 451 | 241 773 | 3 980 | 16 208 | 229 545 | |
| 45116 | 0 | 395 | 0 | 395 | |
| 45107 | 112 234 | 3 585 | 8 262 | 107 557 | |
| 45108 | 129 539 | 0 | 7 946 | 121 593 | |
| 452 | 459 821 | 48 746 | 77 863 | 430 704 | |
| 45216 | 0 | 4 427 | 0 | 4 427 | |
| 45201 | 47 248 | 16 817 | 55 602 | 8 463 | |
| 45205 | 100 | 0 | 0 | 100 | |
| 45206 | 148 249 | 24 234 | 185 | 172 298 | |
| 45207 | 203 097 | 1 001 | 20 719 | 183 379 | |
| 45208 | 61 127 | 2 267 | 1 357 | 62 037 | |
| 454 | 76 258 | 2 331 | 2 729 | 75 860 | |
| 45416 | 0 | 2 331 | 0 | 2 331 | |
| 45406 | 752 | 0 | 69 | 683 | |
| 45407 | 11 891 | 0 | 1 344 | 10 547 | |
| 45408 | 63 615 | 0 | 1 316 | 62 299 | |
| 455 | 224 724 | 30 341 | 14 483 | 240 582 | |
| 45523 | 0 | 8 130 | 0 | 8 130 | |
| 45504 | 453 | 413 | 453 | 413 | |
| 45505 | 177 | 0 | 64 | 113 | |
| 45506 | 22 323 | 1 035 | 5 342 | 18 016 | |
| 45507 | 197 517 | 18 181 | 5 462 | 210 236 | |
| 45509 | 4 254 | 2 582 | 3 162 | 3 674 | |
| 458 | 225 728 | 24 875 | 824 | 249 779 | |
| 45820 | 0 | 21 968 | 0 | 21 968 | |
| 45811 | 22 281 | 22 | 0 | 22 303 | |
| 45812 | 164 404 | 1 482 | 229 | 165 657 | |
| 45813 | 0 | 18 | 2 | 16 | |
| 45814 | 0 | 241 | 47 | 194 | |
| 45815 | 39 043 | 1 144 | 546 | 39 641 | |
| 459 | 11 116 | 68 230 | 1 070 | 78 276 | |
| 45920 | 0 | 3 794 | 326 | 3 468 | |
| 45911 | 0 | 397 | 0 | 397 | |
| 45912 | 10 019 | 36 701 | 483 | 46 237 | |
| 45915 | 1 097 | 27 338 | 261 | 28 174 | |
| 474 | 50 451 | 3 427 183 | 3 456 881 | 20 753 | |
| 47465 | 0 | 6 220 | 0 | 6 220 | |
| 47421 | 0 | 223 | 223 | 0 | |
| 47443 | 0 | 13 | 4 | 9 | |
| 47447 | 0 | 386 | 0 | 386 | |
| 47404 | 0 | 3 285 579 | 3 285 579 | 0 | |
| 47408 | 0 | 99 464 | 99 464 | 0 | |
| 47415 | 5 556 | 0 | 0 | 5 556 | |
| 47423 | 36 108 | 15 752 | 51 651 | 209 | |
| 47427 | 8 787 | 19 682 | 20 096 | 8 373 | |
| 478 | 21 698 | 716 | 736 | 21 678 | |
| 47805 | 0 | 716 | 0 | 716 | |
| 47801 | 21 698 | 0 | 736 | 20 962 | |
| 502 | 815 829 | 16 692 | 37 175 | 795 346 | |
| 50205 | 109 496 | 763 | 169 | 110 090 | |
| 50207 | 95 282 | 686 | 5 226 | 90 742 | |
| 50208 | 252 332 | 6 837 | 7 603 | 251 566 | |
| 50211 | 357 178 | 6 946 | 23 773 | 340 351 | |
| 50221 | 1 541 | 1 460 | 404 | 2 597 | |
| 506 | 0 | 6 336 | 265 | 6 071 | |
| 50605 | 0 | 1 000 | 0 | 1 000 | |
| 50606 | 0 | 5 331 | 262 | 5 069 | |
| 50621 | 0 | 5 | 3 | 2 | |
| 507 | 6 333 | 0 | 6 333 | 0 | |
| 50705 | 1 000 | 0 | 1 000 | 0 | |
| 50706 | 5 331 | 0 | 5 331 | 0 | |
| 50721 | 2 | 0 | 2 | 0 | |
| 603 | 28 133 | 45 209 | 5 909 | 67 433 | |
| 60351 | 0 | 3 621 | 0 | 3 621 | |
| 60302 | 1 701 | 2 | 0 | 1 703 | |
| 60306 | 0 | 11 | 0 | 11 | |
| 60308 | 14 | 83 | 46 | 51 | |
| 60310 | 1 602 | 199 | 242 | 1 559 | |
| 60312 | 22 305 | 6 375 | 4 864 | 23 816 | |
| 60323 | 2 112 | 34 729 | 555 | 36 286 | |
| 60336 | 399 | 189 | 202 | 386 | |
| 604 | 146 256 | 0 | 0 | 146 256 | |
| 60401 | 144 803 | 0 | 0 | 144 803 | |
| 60415 | 1 453 | 0 | 0 | 1 453 | |
| 609 | 14 746 | 300 | 0 | 15 046 | |
| 60901 | 7 603 | 0 | 0 | 7 603 | |
| 60906 | 7 143 | 300 | 0 | 7 443 | |
| 610 | 5 287 | 414 | 654 | 5 047 | |
| 61002 | 481 | 8 | 8 | 481 | |
| 61008 | 2 837 | 379 | 605 | 2 611 | |
| 61009 | 1 969 | 14 | 28 | 1 955 | |
| 61010 | 0 | 13 | 13 | 0 | |
| 612 | 0 | 10 046 | 10 046 | 0 | |
| 61210 | 0 | 9 376 | 9 376 | 0 | |
| 61212 | 0 | 546 | 546 | 0 | |
| 61213 | 0 | 124 | 124 | 0 | |
| 614 | 1 060 | 0 | 1 060 | 0 | |
| 61403 | 1 060 | 0 | 1 060 | 0 | |
| 619 | 157 774 | 0 | 0 | 157 774 | |
| 61905 | 22 103 | 0 | 0 | 22 103 | |
| 61907 | 121 200 | 0 | 0 | 121 200 | |
| 61908 | 14 471 | 0 | 0 | 14 471 | |
| 706 | 1 416 763 | 261 707 | 1 416 774 | 261 696 | |
| 70606 | 837 536 | 189 227 | 837 541 | 189 222 | |
| 70607 | 0 | 15 | 6 | 9 | |
| 70608 | 554 631 | 70 697 | 554 631 | 70 697 | |
| 70609 | 23 347 | 1 768 | 23 347 | 1 768 | |
| 70611 | 1 249 | 0 | 1 249 | 0 | |
| 707 | 0 | 1 417 355 | 0 | 1 417 355 | |
| 70706 | 0 | 837 866 | 0 | 837 866 | |
| 70708 | 0 | 554 631 | 0 | 554 631 | |
| 70709 | 0 | 23 347 | 0 | 23 347 | |
| 70711 | 0 | 1 511 | 0 | 1 511 | |
| Пассив | |||||
| 102 | 264 472 | 0 | 0 | 264 472 | |
| 10207 | 264 472 | 0 | 0 | 264 472 | |
| 106 | 56 180 | 406 | 4 274 | 60 048 | |
| 10601 | 15 854 | 0 | 0 | 15 854 | |
| 10602 | 36 800 | 0 | 0 | 36 800 | |
| 10603 | 1 543 | 406 | 1 460 | 2 597 | |
| 10609 | 1 983 | 0 | 0 | 1 983 | |
| 10630 | 0 | 0 | 2 814 | 2 814 | |
| 107 | 13 224 | 0 | 0 | 13 224 | |
| 10701 | 13 224 | 0 | 0 | 13 224 | |
| 108 | 259 817 | 0 | 0 | 259 817 | |
| 10801 | 259 817 | 0 | 0 | 259 817 | |
| 203 | 15 788 | 1 166 | 821 | 15 443 | |
| 20309 | 15 788 | 1 166 | 821 | 15 443 | |
| 301 | 40 | 27 | 23 | 36 | |
| 30126 | 40 | 27 | 23 | 36 | |
| 302 | 6 893 | 415 910 | 440 528 | 31 511 | |
| 30223 | 0 | 336 578 | 367 730 | 31 152 | |
| 30226 | 19 | 0 | 0 | 19 | |
| 30232 | 6 874 | 62 113 | 55 579 | 340 | |
| 30236 | 0 | 17 219 | 17 219 | 0 | |
| 407 | 325 326 | 1 377 773 | 1 446 285 | 393 838 | |
| 408 | 233 103 | 521 405 | 493 638 | 205 336 | |
| 40817 | 170 124 | 278 839 | 251 867 | 143 152 | |
| 40820 | 2 032 | 759 | 310 | 1 583 | |
| 40821 | 105 | 0 | 0 | 105 | |
| 408.1 | 60 842 | 241 807 | 241 461 | 60 496 | |
| 409 | 28 072 | 83 991 | 77 917 | 21 998 | |
| 40901 | 0 | 9 794 | 9 794 | 0 | |
| 40903 | 27 205 | 8 356 | 3 148 | 21 997 | |
| 40905 | 1 | 10 264 | 10 264 | 1 | |
| 40909 | 0 | 5 073 | 5 073 | 0 | |
| 40910 | 0 | 1 823 | 1 823 | 0 | |
| 40911 | 866 | 45 250 | 44 384 | 0 | |
| 40912 | 0 | 1 728 | 1 728 | 0 | |
| 40913 | 0 | 1 703 | 1 703 | 0 | |
| 420 | 0 | 43 000 | 43 000 | 0 | |
| 42002 | 0 | 43 000 | 43 000 | 0 | |
| 421 | 19 400 | 24 100 | 6 800 | 2 100 | |
| 42102 | 18 900 | 21 600 | 3 200 | 500 | |
| 42103 | 500 | 0 | 0 | 500 | |
| 42109 | 0 | 2 500 | 3 600 | 1 100 | |
| 423 | 1 804 932 | 590 141 | 520 451 | 1 735 242 | |
| 42301 | 101 781 | 251 259 | 244 226 | 94 748 | |
| 42304 | 53 965 | 27 314 | 18 808 | 45 459 | |
| 42305 | 299 862 | 92 778 | 92 649 | 299 733 | |
| 42306 | 1 239 899 | 197 220 | 161 784 | 1 204 463 | |
| 42307 | 109 410 | 21 570 | 2 984 | 90 824 | |
| 42314 | 10 | 0 | 0 | 10 | |
| 42315 | 5 | 0 | 0 | 5 | |
| 426 | 30 | 0 | 0 | 30 | |
| 42601 | 15 | 0 | 0 | 15 | |
| 42606 | 15 | 0 | 0 | 15 | |
| 438 | 540 000 | 0 | 0 | 540 000 | |
| 43807 | 540 000 | 0 | 0 | 540 000 | |
| 451 | 5 393 | 434 | 9 248 | 14 207 | |
| 45117 | 0 | 0 | 9 140 | 9 140 | |
| 45115 | 5 393 | 434 | 108 | 5 067 | |
| 452 | 39 032 | 1 996 | 23 369 | 60 405 | |
| 45217 | 0 | 0 | 22 189 | 22 189 | |
| 45215 | 39 032 | 1 996 | 1 180 | 38 216 | |
| 454 | 3 143 | 28 | 380 | 3 495 | |
| 45417 | 0 | 0 | 380 | 380 | |
| 45415 | 3 143 | 28 | 0 | 3 115 | |
| 455 | 22 467 | 3 686 | 5 280 | 24 061 | |
| 45524 | 0 | 0 | 4 249 | 4 249 | |
| 45515 | 22 467 | 3 686 | 1 031 | 19 812 | |
| 458 | 225 683 | 551 | 2 280 | 227 412 | |
| 45821 | 0 | 0 | 57 | 57 | |
| 45818 | 225 683 | 551 | 2 223 | 227 355 | |
| 459 | 11 113 | 537 | 64 046 | 74 622 | |
| 45921 | 0 | 0 | 60 | 60 | |
| 45918 | 11 113 | 537 | 63 986 | 74 562 | |
| 474 | 60 592 | 3 405 749 | 3 374 852 | 29 695 | |
| 47466 | 0 | 0 | 589 | 589 | |
| 47441 | 0 | 12 | 12 | 0 | |
| 47424 | 0 | 32 | 32 | 0 | |
| 47452 | 0 | 0 | 3 120 | 3 120 | |
| 47403 | 0 | 3 188 410 | 3 188 410 | 0 | |
| 47405 | 0 | 213 | 213 | 0 | |
| 47407 | 0 | 99 388 | 99 388 | 0 | |
| 47411 | 3 788 | 2 860 | 5 991 | 6 919 | |
| 47416 | 0 | 1 384 | 1 446 | 62 | |
| 47422 | 15 997 | 72 723 | 64 132 | 7 406 | |
| 47425 | 38 372 | 38 232 | 9 267 | 9 407 | |
| 47426 | 2 435 | 2 467 | 2 224 | 2 192 | |
| 478 | 1 547 | 248 | 1 830 | 3 129 | |
| 47806 | 0 | 0 | 1 187 | 1 187 | |
| 47808 | 0 | 0 | 7 | 7 | |
| 47804 | 1 547 | 248 | 636 | 1 935 | |
| 502 | 12 951 | 6 351 | 1 270 | 7 870 | |
| 50220 | 12 951 | 6 351 | 1 270 | 7 870 | |
| 506 | 0 | 254 | 2 602 | 2 348 | |
| 50620 | 0 | 254 | 2 602 | 2 348 | |
| 507 | 2 586 | 2 586 | 0 | 0 | |
| 50720 | 2 586 | 2 586 | 0 | 0 | |
| 603 | 20 397 | 15 965 | 59 751 | 64 183 | |
| 60301 | 807 | 800 | 1 193 | 1 200 | |
| 60305 | 4 961 | 7 972 | 12 135 | 9 124 | |
| 60309 | 1 326 | 44 | 136 | 1 418 | |
| 60311 | 27 | 472 | 3 390 | 2 945 | |
| 60322 | 57 | 3 134 | 3 134 | 57 | |
| 60324 | 11 721 | 305 | 34 658 | 46 074 | |
| 60335 | 1 498 | 3 238 | 5 105 | 3 365 | |
| 604 | 80 662 | 0 | 504 | 81 166 | |
| 60405 | 141 | 0 | 0 | 141 | |
| 60414 | 80 521 | 0 | 504 | 81 025 | |
| 609 | 2 679 | 0 | 141 | 2 820 | |
| 60903 | 2 679 | 0 | 141 | 2 820 | |
| 617 | 3 478 | 0 | 0 | 3 478 | |
| 61701 | 3 478 | 0 | 0 | 3 478 | |
| 706 | 1 428 661 | 1 428 690 | 263 870 | 263 841 | |
| 70601 | 851 871 | 851 893 | 191 076 | 191 054 | |
| 70602 | 0 | 7 | 257 | 250 | |
| 70603 | 553 496 | 553 496 | 70 770 | 70 770 | |
| 70604 | 23 294 | 23 294 | 1 767 | 1 767 | |
| 707 | 0 | 0 | 1 428 936 | 1 428 936 | |
| 70701 | 0 | 0 | 852 146 | 852 146 | |
| 70703 | 0 | 0 | 553 496 | 553 496 | |
| 70704 | 0 | 0 | 23 294 | 23 294 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 4 730 | 98 | 261 | 4 567 | |
| 80201 | 4 730 | 98 | 261 | 4 567 | |
| 808 | 59 | 260 | 269 | 50 | |
| 80801 | 59 | 260 | 269 | 50 | |
| 809 | 0 | 66 | 0 | 66 | |
| 80901 | 0 | 66 | 0 | 66 | |
| Пассив | |||||
| 851 | 4 225 | 213 | 0 | 4 012 | |
| 85101 | 4 225 | 213 | 0 | 4 012 | |
| 852 | 0 | 250 | 250 | 0 | |
| 85201 | 0 | 250 | 250 | 0 | |
| 854 | 0 | 0 | 107 | 107 | |
| 85401 | 0 | 0 | 107 | 107 | |
| 855 | 564 | 0 | 0 | 564 | |
| 85501 | 564 | 0 | 0 | 564 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 1 018 810 | 80 325 | 142 202 | 956 933 | |
| 90901 | 803 218 | 63 669 | 125 066 | 741 821 | |
| 90902 | 215 157 | 6 862 | 7 334 | 214 685 | |
| 90907 | 0 | 9 794 | 9 794 | 0 | |
| 90909 | 435 | 0 | 8 | 427 | |
| 912 | 558 476 | 24 845 | 37 848 | 545 473 | |
| 91202 | 26 | 1 | 7 | 20 | |
| 91203 | 21 | 16 | 13 | 24 | |
| 91204 | 558 428 | 24 828 | 37 828 | 545 428 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 5 368 307 | 91 935 | 66 497 | 5 393 745 | |
| 91414 | 5 346 609 | 91 935 | 65 951 | 5 372 593 | |
| 91418 | 21 698 | 0 | 546 | 21 152 | |
| 915 | 4 442 | 0 | 0 | 4 442 | |
| 91501 | 4 442 | 0 | 0 | 4 442 | |
| 916 | 64 237 | 0 | 64 237 | 0 | |
| 91604 | 64 237 | 0 | 64 237 | 0 | |
| 917 | 19 302 | 0 | 18 | 19 284 | |
| 91704 | 19 302 | 0 | 18 | 19 284 | |
| 918 | 132 586 | 0 | 161 | 132 425 | |
| 91802 | 126 450 | 0 | 91 | 126 359 | |
| 91803 | 6 136 | 0 | 70 | 6 066 | |
| 999 | 3 329 280 | 3 668 042 | 3 413 929 | 3 583 393 | |
| 99996 | 0 | 31 443 | 22 431 | 9 012 | |
| 99998 | 3 329 280 | 3 636 599 | 3 391 498 | 3 574 381 | |
| Пассив | |||||
| 910 | 0 | 2 640 | 2 640 | 0 | |
| 91003 | 0 | 140 | 140 | 0 | |
| 91004 | 0 | 2 500 | 2 500 | 0 | |
| 913 | 2 711 466 | 3 432 288 | 3 677 391 | 2 956 569 | |
| 91311 | 262 383 | 0 | 14 403 | 276 786 | |
| 91312 | 1 774 730 | 46 704 | 63 742 | 1 791 768 | |
| 91314 | 575 988 | 3 234 766 | 3 429 390 | 770 612 | |
| 91315 | 13 175 | 0 | 0 | 13 175 | |
| 91316 | 43 431 | 43 431 | 0 | 0 | |
| 91317 | 37 853 | 107 387 | 169 856 | 100 322 | |
| 91318 | 3 906 | 0 | 0 | 3 906 | |
| 915 | 617 814 | 3 | 1 | 617 812 | |
| 91507 | 617 734 | 3 | 1 | 617 732 | |
| 91508 | 80 | 0 | 0 | 80 | |
| 999 | 7 166 161 | 330 570 | 225 724 | 7 061 315 | |
| 99997 | 0 | 22 501 | 31 513 | 9 012 | |
| 99999 | 7 166 161 | 308 069 | 194 211 | 7 052 303 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 31 513 | 22 501 | 9 012 | |
| 93901 | 0 | 31 513 | 22 501 | 9 012 | |
| Пассив | |||||
| 969 | 0 | 22 168 | 22 168 | 0 | |
| 96901 | 0 | 22 168 | 22 168 | 0 | |
| 971 | 0 | 263 | 9 275 | 9 012 | |
| 97101 | 0 | 263 | 9 275 | 9 012 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||