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Меню банка УРАЛПРОМБАНК:
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- 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 01.08.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2021) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 16 465 | 1 428 | 3 755 | 14 138 |  |
| 10605 | 15 400 | 1 428 | 3 755 | 13 073 | |
| 10610 | 1 065 | 0 | 0 | 1 065 | |
| 202 | 164 251 | 554 373 | 542 060 | 176 564 | |
| 20202 | 119 451 | 332 362 | 321 823 | 129 990 | |
| 20208 | 44 800 | 102 276 | 100 502 | 46 574 | |
| 20209 | 0 | 119 735 | 119 735 | 0 | |
| 203 | 15 975 | 60 092 | 59 389 | 16 678 | |
| 20302 | 15 955 | 30 923 | 30 220 | 16 658 | |
| 20305 | 0 | 29 137 | 29 137 | 0 | |
| 20308 | 20 | 32 | 32 | 20 | |
| 301 | 182 109 | 4 042 614 | 4 067 178 | 157 545 | |
| 30102 | 95 656 | 2 415 677 | 2 405 388 | 105 945 | |
| 30110 | 50 842 | 1 625 838 | 1 632 137 | 44 543 | |
| 30118 | 35 611 | 1 099 | 29 653 | 7 057 | |
| 302 | 21 258 | 177 233 | 174 807 | 23 684 | |
| 30202 | 18 188 | 0 | 659 | 17 529 | |
| 30221 | 0 | 79 674 | 79 674 | 0 | |
| 30233 | 3 070 | 97 559 | 94 474 | 6 155 | |
| 304 | 956 | 6 009 314 | 6 009 549 | 721 | |
| 304.1 | 956 | 5 197 575 | 5 197 810 | 721 | |
| 306 | 77 | 0 | 0 | 77 | |
| 30602 | 77 | 0 | 0 | 77 | |
| 319 | 100 000 | 200 000 | 300 000 | 0 | |
| 31903 | 100 000 | 200 000 | 300 000 | 0 | |
| 322 | 369 025 | 5 226 771 | 5 082 555 | 513 241 | |
| 32202 | 69 550 | 2 845 323 | 2 914 873 | 0 | |
| 32203 | 299 475 | 2 381 448 | 2 167 682 | 513 241 | |
| 451 | 342 290 | 8 111 | 18 582 | 331 819 | |
| 45116 | 1 916 | 343 | 413 | 1 846 | |
| 45106 | 494 | 6 000 | 98 | 6 396 | |
| 45107 | 99 870 | 2 080 | 11 170 | 90 780 | |
| 45108 | 240 010 | 0 | 7 213 | 232 797 | |
| 452 | 172 195 | 68 595 | 83 302 | 157 488 | |
| 45216 | 3 811 | 102 | 211 | 3 702 | |
| 45201 | 26 875 | 63 101 | 59 318 | 30 658 | |
| 45205 | 21 459 | 0 | 5 000 | 16 459 | |
| 45206 | 57 956 | 0 | 4 525 | 53 431 | |
| 45207 | 52 376 | 5 400 | 12 256 | 45 520 | |
| 45208 | 9 718 | 0 | 2 000 | 7 718 | |
| 454 | 92 910 | 0 | 196 | 92 714 | |
| 45407 | 1 266 | 0 | 196 | 1 070 | |
| 45408 | 86 512 | 0 | 0 | 86 512 | |
| 45416 | 5 132 | 200 | 200 | 5 132 | |
| 455 | 556 216 | 18 662 | 12 866 | 562 012 | |
| 45523 | 16 056 | 10 501 | 10 399 | 16 158 | |
| 45511 | 20 425 | 634 | 646 | 20 413 | |
| 45505 | 41 | 0 | 0 | 41 | |
| 45506 | 23 109 | 550 | 209 | 23 450 | |
| 45507 | 494 952 | 14 950 | 9 951 | 499 951 | |
| 45509 | 1 633 | 2 324 | 1 958 | 1 999 | |
| 458 | 121 223 | 315 | 442 | 121 096 | |
| 45820 | 220 | 201 | 191 | 230 | |
| 45811 | 21 737 | 0 | 0 | 21 737 | |
| 45812 | 75 914 | 212 | 144 | 75 982 | |
| 45813 | 23 | 3 | 13 | 13 | |
| 45814 | 118 | 68 | 85 | 101 | |
| 45815 | 23 211 | 17 | 195 | 23 033 | |
| 459 | 45 775 | 981 | 784 | 45 972 | |
| 45920 | 10 667 | 401 | 68 | 11 000 | |
| 45912 | 9 270 | 288 | 287 | 9 271 | |
| 45914 | 0 | 2 | 2 | 0 | |
| 45915 | 25 838 | 268 | 405 | 25 701 | |
| 474 | 12 195 | 5 432 654 | 5 427 288 | 17 561 | |
| 47421 | 0 | 723 | 723 | 0 | |
| 47465 | 272 | 213 | -105 | 590 | |
| 474.1 | 6 153 | 5 046 179 | 5 046 342 | 5 990 | |
| 47443 | 23 | 25 | 25 | 23 | |
| 47423 | 82 | 16 363 | 16 010 | 435 | |
| 47427 | 5 665 | 13 515 | 8 657 | 10 523 | |
| 502 | 1 051 478 | 52 520 | 38 954 | 1 065 044 | |
| 50205 | 181 238 | 6 530 | 522 | 187 246 | |
| 50207 | 132 994 | 2 820 | 2 697 | 133 117 | |
| 50208 | 464 908 | 25 918 | 22 143 | 468 683 | |
| 50211 | 265 287 | 16 284 | 12 724 | 268 847 | |
| 50221 | 7 051 | 968 | 868 | 7 151 | |
| 506 | 2 461 | 0 | 8 | 2 453 | |
| 50606 | 2 453 | 0 | 0 | 2 453 | |
| 50621 | 8 | 0 | 8 | 0 | |
| 603 | 55 081 | 6 814 | 6 974 | 54 921 | |
| 60351 | 447 | -1 | 3 | 443 | |
| 60302 | 8 789 | 0 | 66 | 8 723 | |
| 60306 | 87 | 38 | 0 | 125 | |
| 60308 | 52 | 78 | 68 | 62 | |
| 60310 | 1 040 | 238 | 247 | 1 031 | |
| 60312 | 12 617 | 6 333 | 6 445 | 12 505 | |
| 60314 | 85 | 0 | 0 | 85 | |
| 60323 | 31 304 | 127 | 144 | 31 287 | |
| 60336 | 660 | 0 | 0 | 660 | |
| 604 | 128 752 | 0 | 0 | 128 752 | |
| 60401 | 128 752 | 0 | 0 | 128 752 | |
| 608 | 149 511 | 0 | 0 | 149 511 | |
| 60804 | 149 511 | 0 | 0 | 149 511 | |
| 609 | 14 994 | 0 | 0 | 14 994 | |
| 60901 | 14 244 | 0 | 0 | 14 244 | |
| 60906 | 750 | 0 | 0 | 750 | |
| 610 | 3 163 | 405 | 458 | 3 110 | |
| 61002 | 214 | 17 | 4 | 227 | |
| 61008 | 2 311 | 293 | 373 | 2 231 | |
| 61009 | 627 | 95 | 81 | 641 | |
| 61013 | 11 | 0 | 0 | 11 | |
| 612 | 0 | 19 509 | 19 509 | 0 | |
| 61209 | 0 | 386 | 386 | 0 | |
| 61210 | 0 | 19 121 | 19 121 | 0 | |
| 61213 | 0 | 2 | 2 | 0 | |
| 617 | 337 | 0 | 0 | 337 | |
| 61702 | 337 | 0 | 0 | 337 | |
| 619 | 150 966 | 0 | 0 | 150 966 | |
| 61905 | 33 640 | 0 | 0 | 33 640 | |
| 61907 | 98 917 | 0 | 0 | 98 917 | |
| 61908 | 18 333 | 0 | 0 | 18 333 | |
| 61911 | 76 | 0 | 0 | 76 | |
| 621 | 6 188 | 0 | 155 | 6 033 | |
| 62101 | 6 188 | 0 | 155 | 6 033 | |
| 706 | 658 236 | 88 337 | 23 | 746 550 | |
| 70606 | 361 541 | 46 261 | 0 | 407 802 | |
| 70607 | 101 | 44 | 23 | 122 | |
| 70608 | 272 017 | 35 959 | 0 | 307 976 | |
| 70609 | 21 673 | 4 523 | 0 | 26 196 | |
| 70611 | 1 382 | 1 550 | 0 | 2 932 | |
| 70614 | 1 522 | 0 | 0 | 1 522 | |
| Пассив | |||||
| 102 | 264 472 | 0 | 0 | 264 472 | |
| 10207 | 264 472 | 0 | 0 | 264 472 | |
| 106 | 49 117 | 1 119 | 1 159 | 49 157 | |
| 10601 | 1 374 | 0 | 0 | 1 374 | |
| 10602 | 36 800 | 0 | 0 | 36 800 | |
| 10603 | 7 051 | 868 | 968 | 7 151 | |
| 10609 | 337 | 0 | 0 | 337 | |
| 10630 | 3 374 | 251 | 185 | 3 308 | |
| 10634 | 181 | 0 | 6 | 187 | |
| 107 | 13 224 | 0 | 0 | 13 224 | |
| 10701 | 13 224 | 0 | 0 | 13 224 | |
| 108 | 314 561 | 0 | 0 | 314 561 | |
| 10801 | 314 561 | 0 | 0 | 314 561 | |
| 203 | 51 102 | 30 841 | 2 864 | 23 125 | |
| 20309 | 51 102 | 30 841 | 2 864 | 23 125 | |
| 301 | 512 | 732 | 522 | 302 | |
| 30129 | 512 | 732 | 522 | 302 | |
| 302 | 32 026 | 551 228 | 539 682 | 20 480 | |
| 30223 | 31 098 | 467 527 | 454 740 | 18 311 | |
| 30226 | 19 | 1 | 0 | 18 | |
| 30232 | 890 | 70 527 | 71 750 | 2 113 | |
| 30236 | 0 | 13 035 | 13 035 | 0 | |
| 30243 | 19 | 138 | 157 | 38 | |
| 304 | 2 | 3 | 3 | 2 | |
| 30429 | 2 | 3 | 3 | 2 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30609 | 1 | 0 | 0 | 1 | |
| 322 | 369 | 5 153 | 5 297 | 513 | |
| 32213 | 369 | 5 153 | 5 297 | 513 | |
| 407 | 489 815 | 2 357 474 | 2 460 962 | 593 303 | |
| 408 | 323 555 | 806 713 | 823 672 | 340 514 | |
| 40817 | 175 519 | 282 429 | 289 523 | 182 613 | |
| 40820 | 1 133 | 55 | 48 | 1 126 | |
| 40821 | 102 | 0 | 0 | 102 | |
| 408.1 | 146 801 | 524 229 | 534 101 | 156 673 | |
| 409 | 25 186 | 79 464 | 82 602 | 28 324 | |
| 40901 | 0 | 4 465 | 8 465 | 4 000 | |
| 40903 | 25 182 | 4 636 | 3 748 | 24 294 | |
| 40905 | 3 | 5 103 | 5 103 | 3 | |
| 40909 | 0 | 7 877 | 7 877 | 0 | |
| 40911 | 1 | 44 923 | 44 949 | 27 | |
| 40912 | 0 | 5 150 | 5 150 | 0 | |
| 40913 | 0 | 7 310 | 7 310 | 0 | |
| 421 | 44 452 | 171 492 | 132 340 | 5 300 | |
| 42102 | 41 300 | 161 890 | 122 040 | 1 450 | |
| 42107 | 1 152 | 1 002 | 550 | 700 | |
| 42109 | 2 000 | 8 600 | 9 750 | 3 150 | |
| 423 | 1 018 436 | 380 433 | 362 099 | 1 000 102 | |
| 42301 | 85 632 | 165 932 | 141 960 | 61 660 | |
| 42303 | 869 | 854 | 3 507 | 3 522 | |
| 42304 | 40 792 | 17 800 | 11 582 | 34 574 | |
| 42305 | 208 617 | 55 871 | 19 829 | 172 575 | |
| 42306 | 677 904 | 137 041 | 182 119 | 722 982 | |
| 42307 | 4 601 | 2 935 | 3 102 | 4 768 | |
| 42314 | 11 | 0 | 0 | 11 | |
| 42315 | 10 | 0 | 0 | 10 | |
| 426 | 8 | 0 | 0 | 8 | |
| 42601 | 8 | 0 | 0 | 8 | |
| 438 | 540 000 | 0 | 0 | 540 000 | |
| 43807 | 540 000 | 0 | 0 | 540 000 | |
| 451 | 7 801 | 431 | 246 | 7 616 | |
| 45117 | 1 511 | 391 | 301 | 1 421 | |
| 45115 | 6 290 | 336 | 241 | 6 195 | |
| 452 | 19 966 | 2 692 | 2 403 | 19 677 | |
| 45217 | 7 746 | 1 988 | 2 058 | 7 816 | |
| 45215 | 12 220 | 1 270 | 911 | 11 861 | |
| 454 | 14 563 | 11 | 4 | 14 556 | |
| 45417 | 371 | 68 | 63 | 366 | |
| 45415 | 14 192 | 4 | 2 | 14 190 | |
| 455 | 58 803 | 9 958 | 3 842 | 52 687 | |
| 45524 | 9 846 | 12 295 | 7 221 | 4 772 | |
| 45515 | 48 957 | 2 671 | 1 629 | 47 915 | |
| 458 | 120 801 | 98 | 126 | 120 829 | |
| 45821 | 23 | 28 | 20 | 15 | |
| 45818 | 120 778 | 89 | 125 | 120 814 | |
| 459 | 34 852 | 165 | 271 | 34 958 | |
| 45921 | 21 | 23 | 9 | 7 | |
| 45918 | 34 831 | 151 | 271 | 34 951 | |
| 474 | 20 152 | 5 369 882 | 5 380 767 | 31 037 | |
| 47424 | 0 | 785 | 785 | 0 | |
| 47466 | 664 | 1 618 | 1 414 | 460 | |
| 47441 | 0 | 23 | 23 | 0 | |
| 47444 | 0 | 98 | 98 | 0 | |
| 47452 | 11 368 | -1 | 357 | 11 726 | |
| 47403 | 0 | 5 154 207 | 5 154 207 | 0 | |
| 47405 | 0 | 10 486 | 10 486 | 0 | |
| 47407 | 0 | 98 495 | 98 495 | 0 | |
| 47411 | 1 982 | 1 075 | 2 648 | 3 555 | |
| 47416 | 108 | 546 | 498 | 60 | |
| 47422 | 3 256 | 100 033 | 107 831 | 11 054 | |
| 47425 | 1 423 | 1 500 | 2 844 | 2 767 | |
| 47426 | 1 351 | 1 509 | 1 573 | 1 415 | |
| 502 | 15 400 | 3 754 | 1 427 | 13 073 | |
| 50220 | 15 400 | 3 754 | 1 427 | 13 073 | |
| 506 | 1 144 | 9 | 37 | 1 172 | |
| 50620 | 1 144 | 9 | 37 | 1 172 | |
| 603 | 50 352 | 19 607 | 17 736 | 48 481 | |
| 60301 | 999 | 2 928 | 2 509 | 580 | |
| 60305 | 7 841 | 8 359 | 7 305 | 6 787 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 790 | 69 | 208 | 929 | |
| 60311 | 81 | 5 433 | 5 414 | 62 | |
| 60322 | 43 | 40 | 40 | 43 | |
| 60324 | 36 827 | 287 | 89 | 36 629 | |
| 60335 | 3 771 | 2 488 | 2 168 | 3 451 | |
| 604 | 87 174 | 0 | 302 | 87 476 | |
| 60414 | 87 174 | 0 | 302 | 87 476 | |
| 608 | 156 716 | 2 683 | 2 706 | 156 739 | |
| 60805 | 68 700 | 0 | 2 248 | 70 948 | |
| 60806 | 88 016 | 2 683 | 458 | 85 791 | |
| 609 | 7 817 | 0 | 225 | 8 042 | |
| 60903 | 7 817 | 0 | 225 | 8 042 | |
| 615 | 0 | 0 | 52 | 52 | |
| 61501 | 0 | 0 | 52 | 52 | |
| 617 | 1 065 | 0 | 0 | 1 065 | |
| 61701 | 1 065 | 0 | 0 | 1 065 | |
| 706 | 670 643 | 79 | 92 569 | 763 133 | |
| 70601 | 376 785 | 55 | 52 036 | 428 766 | |
| 70602 | 533 | 24 | 9 | 518 | |
| 70603 | 271 687 | 0 | 35 979 | 307 666 | |
| 70604 | 21 638 | 0 | 4 545 | 26 183 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 4 472 | 190 | 79 | 4 583 | |
| 80201 | 4 472 | 190 | 79 | 4 583 | |
| 806 | 0 | 144 | 144 | 0 | |
| 80601 | 0 | 144 | 144 | 0 | |
| 808 | 297 | 61 | 151 | 207 | |
| 80801 | 297 | 61 | 151 | 207 | |
| 809 | 0 | 25 | 0 | 25 | |
| 80901 | 0 | 25 | 0 | 25 | |
| Пассив | |||||
| 851 | 3 536 | 0 | 0 | 3 536 | |
| 85101 | 3 536 | 0 | 0 | 3 536 | |
| 852 | 0 | 61 | 61 | 0 | |
| 85201 | 0 | 61 | 61 | 0 | |
| 854 | 0 | 0 | 46 | 46 | |
| 85401 | 0 | 0 | 46 | 46 | |
| 855 | 1 233 | 0 | 0 | 1 233 | |
| 85501 | 1 233 | 0 | 0 | 1 233 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 717 203 | 278 051 | 83 595 | 911 659 | |
| 90901 | 226 972 | 83 319 | 68 969 | 241 322 | |
| 90902 | 489 748 | 186 266 | 10 160 | 665 854 | |
| 90907 | 0 | 8 465 | 4 465 | 4 000 | |
| 90909 | 483 | 1 | 1 | 483 | |
| 912 | 813 170 | 124 686 | 58 748 | 879 108 | |
| 91202 | 15 | 3 | 3 | 15 | |
| 91203 | 18 | 3 | 4 | 17 | |
| 91204 | 813 137 | 124 680 | 58 741 | 879 076 | |
| 914 | 3 902 579 | 37 253 | 22 968 | 3 916 864 | |
| 91414 | 3 882 142 | 37 253 | 22 947 | 3 896 448 | |
| 91418 | 20 437 | 0 | 21 | 20 416 | |
| 915 | 3 417 | 0 | 0 | 3 417 | |
| 91501 | 3 417 | 0 | 0 | 3 417 | |
| 917 | 39 569 | 0 | 182 | 39 387 | |
| 91704 | 39 569 | 0 | 182 | 39 387 | |
| 918 | 99 817 | 0 | 580 | 99 237 | |
| 91802 | 94 166 | 0 | 580 | 93 586 | |
| 91803 | 5 651 | 0 | 0 | 5 651 | |
| 999 | 2 374 430 | 5 536 203 | 5 313 165 | 2 597 468 | |
| 99996 | 0 | 55 460 | 55 460 | 0 | |
| 99998 | 2 374 430 | 5 480 743 | 5 257 705 | 2 597 468 | |
| Пассив | |||||
| 913 | 2 373 883 | 5 257 705 | 5 480 743 | 2 596 921 | |
| 91311 | 467 163 | 15 908 | 5 038 | 456 293 | |
| 91312 | 1 435 705 | 13 922 | 33 927 | 1 455 710 | |
| 91314 | 437 364 | 5 150 894 | 5 337 960 | 624 430 | |
| 91317 | 33 556 | 76 886 | 103 818 | 60 488 | |
| 91318 | 95 | 95 | 0 | 0 | |
| 915 | 547 | 0 | 0 | 547 | |
| 91507 | 467 | 0 | 0 | 467 | |
| 91508 | 80 | 0 | 0 | 80 | |
| 999 | 5 575 756 | 219 472 | 493 389 | 5 849 673 | |
| 99997 | 0 | 55 421 | 55 421 | 0 | |
| 99999 | 5 575 756 | 164 051 | 437 968 | 5 849 673 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 25 131 | 25 131 | 0 | |
| 93901 | 0 | 25 131 | 25 131 | 0 | |
| 941 | 0 | 30 290 | 30 290 | 0 | |
| 94101 | 0 | 30 290 | 30 290 | 0 | |
| Пассив | |||||
| 969 | 0 | 55 460 | 55 460 | 0 | |
| 96901 | 0 | 55 460 | 55 460 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||