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Меню банка УРАЛПРОМБАНК:
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- 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 01.06.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 9 233 | 38 | 1 258 | 8 013 |  |
| 10605 | 9 233 | 38 | 1 258 | 8 013 | |
| 202 | 223 863 | 848 015 | 852 231 | 219 647 | |
| 20202 | 194 244 | 493 263 | 501 708 | 185 799 | |
| 20207 | 434 | 11 287 | 11 320 | 401 | |
| 20208 | 28 630 | 116 335 | 117 452 | 27 513 | |
| 20209 | 555 | 227 130 | 221 751 | 5 934 | |
| 203 | 152 | 801 | 809 | 144 | |
| 20305 | 0 | 401 | 401 | 0 | |
| 20308 | 152 | 400 | 408 | 144 | |
| 301 | 270 153 | 2 836 350 | 2 812 814 | 293 689 | |
| 30102 | 19 178 | 1 378 512 | 1 386 694 | 10 996 | |
| 30110 | 250 975 | 1 457 838 | 1 426 120 | 282 693 | |
| 302 | 2 830 | 744 867 | 744 644 | 3 053 | |
| 30202 | 2 189 | 65 | 0 | 2 254 | |
| 30204 | 628 | 0 | 19 | 609 | |
| 30221 | 0 | 744 071 | 744 071 | 0 | |
| 30233 | 13 | 731 | 554 | 190 | |
| 304 | 339 | 427 829 | 427 485 | 683 | |
| 30402 | 339 | 423 674 | 423 330 | 683 | |
| 30404 | 0 | 3 733 | 3 733 | 0 | |
| 30409 | 0 | 422 | 422 | 0 | |
| 306 | 72 | 515 | 1 | 586 | |
| 30602 | 72 | 515 | 1 | 586 | |
| 319 | 50 000 | 480 000 | 310 000 | 220 000 | |
| 31903 | 0 | 400 000 | 260 000 | 140 000 | |
| 31904 | 50 000 | 80 000 | 50 000 | 80 000 | |
| 320 | 95 000 | 105 000 | 180 000 | 20 000 | |
| 32003 | 40 000 | 105 000 | 145 000 | 0 | |
| 32004 | 35 000 | 0 | 35 000 | 0 | |
| 32006 | 20 000 | 0 | 0 | 20 000 | |
| 449 | 1 000 | 0 | 500 | 500 | |
| 44907 | 1 000 | 0 | 500 | 500 | |
| 451 | 144 444 | 10 052 | 4 103 | 150 393 | |
| 45104 | 0 | 2 790 | 0 | 2 790 | |
| 45105 | 2 500 | 0 | 0 | 2 500 | |
| 45106 | 17 868 | 512 | 2 164 | 16 216 | |
| 45107 | 124 076 | 6 750 | 1 939 | 128 887 | |
| 452 | 1 053 226 | 202 919 | 199 906 | 1 056 239 | |
| 45201 | 78 663 | 183 586 | 177 915 | 84 334 | |
| 45204 | 400 | 5 000 | 400 | 5 000 | |
| 45205 | 1 300 | 0 | 500 | 800 | |
| 45206 | 246 260 | 5 900 | 15 421 | 236 739 | |
| 45207 | 726 603 | 8 433 | 5 670 | 729 366 | |
| 454 | 171 616 | 10 650 | 20 214 | 162 052 | |
| 45406 | 2 079 | 10 000 | 200 | 11 879 | |
| 45407 | 160 337 | 650 | 20 014 | 140 973 | |
| 45408 | 9 200 | 0 | 0 | 9 200 | |
| 455 | 263 280 | 36 039 | 39 550 | 259 769 | |
| 45504 | 6 561 | 0 | 0 | 6 561 | |
| 45505 | 56 455 | 1 105 | 6 068 | 51 492 | |
| 45506 | 151 686 | 0 | 6 631 | 145 055 | |
| 45507 | 35 655 | 28 439 | 20 201 | 43 893 | |
| 45509 | 12 923 | 6 495 | 6 650 | 12 768 | |
| 458 | 56 708 | 18 002 | 4 270 | 70 440 | |
| 45812 | 29 223 | 4 511 | 3 964 | 29 770 | |
| 45814 | 14 890 | 8 600 | 0 | 23 490 | |
| 45815 | 12 595 | 4 891 | 306 | 17 180 | |
| 459 | 2 797 | 2 398 | 2 043 | 3 152 | |
| 45911 | 0 | 64 | 64 | 0 | |
| 45912 | 1 278 | 1 472 | 1 297 | 1 453 | |
| 45914 | 237 | 147 | 85 | 299 | |
| 45915 | 1 282 | 715 | 597 | 1 400 | |
| 474 | 35 158 | 73 838 | 66 697 | 42 299 | |
| 47404 | 0 | 422 | 422 | 0 | |
| 47408 | 0 | 19 443 | 19 443 | 0 | |
| 47415 | 280 | 115 | 395 | 0 | |
| 47423 | 14 984 | 27 758 | 27 460 | 15 282 | |
| 47427 | 19 894 | 26 100 | 18 977 | 27 017 | |
| 506 | 0 | 422 | 422 | 0 | |
| 50606 | 0 | 422 | 422 | 0 | |
| 507 | 15 960 | 0 | 501 | 15 459 | |
| 50706 | 15 960 | 0 | 501 | 15 459 | |
| 525 | 124 | 0 | 25 | 99 | |
| 52503 | 124 | 0 | 25 | 99 | |
| 603 | 10 035 | 9 096 | 10 444 | 8 687 | |
| 60302 | 658 | 192 | 138 | 712 | |
| 60306 | 6 | 1 726 | 1 726 | 6 | |
| 60308 | 0 | 41 | 41 | 0 | |
| 60310 | 1 539 | 694 | 599 | 1 634 | |
| 60312 | 5 675 | 6 409 | 7 863 | 4 221 | |
| 60314 | 13 | 0 | 6 | 7 | |
| 60323 | 2 144 | 34 | 71 | 2 107 | |
| 604 | 105 590 | 740 | 0 | 106 330 | |
| 60401 | 105 590 | 740 | 0 | 106 330 | |
| 607 | 1 755 | 2 522 | 2 272 | 2 005 | |
| 60701 | 1 755 | 2 460 | 2 272 | 1 943 | |
| 60702 | 0 | 62 | 0 | 62 | |
| 609 | 27 | 0 | 0 | 27 | |
| 60901 | 27 | 0 | 0 | 27 | |
| 610 | 9 465 | 278 | 335 | 9 408 | |
| 61002 | 86 | 9 | 7 | 88 | |
| 61008 | 493 | 240 | 254 | 479 | |
| 61009 | 903 | 29 | 74 | 858 | |
| 61011 | 7 983 | 0 | 0 | 7 983 | |
| 612 | 0 | 21 452 | 21 452 | 0 | |
| 61209 | 0 | 20 502 | 20 502 | 0 | |
| 61210 | 0 | 950 | 950 | 0 | |
| 614 | 841 | 1 556 | 99 | 2 298 | |
| 61403 | 841 | 1 556 | 99 | 2 298 | |
| 706 | 434 734 | 99 144 | 11 | 533 867 | |
| 70606 | 238 001 | 70 019 | 11 | 308 009 | |
| 70608 | 190 197 | 27 295 | 0 | 217 492 | |
| 70609 | 1 | 1 | 0 | 2 | |
| 70611 | 6 535 | 1 829 | 0 | 8 364 | |
| 707 | 1 183 448 | 0 | 1 183 448 | 0 | |
| 70706 | 1 006 677 | 0 | 1 006 677 | 0 | |
| 70707 | 1 250 | 0 | 1 250 | 0 | |
| 70708 | 152 372 | 0 | 152 372 | 0 | |
| 70711 | 23 149 | 0 | 23 149 | 0 | |
| Пассив | |||||
| 102 | 264 472 | 0 | 0 | 264 472 | |
| 10207 | 264 472 | 0 | 0 | 264 472 | |
| 106 | 56 855 | 0 | 0 | 56 855 | |
| 10601 | 20 055 | 0 | 0 | 20 055 | |
| 10602 | 36 800 | 0 | 0 | 36 800 | |
| 107 | 3 306 | 0 | 9 918 | 13 224 | |
| 10701 | 3 306 | 0 | 9 918 | 13 224 | |
| 108 | 109 346 | 1 329 | 71 490 | 179 507 | |
| 10801 | 109 346 | 1 329 | 71 490 | 179 507 | |
| 203 | 11 | 1 | 1 | 11 | |
| 20309 | 11 | 1 | 1 | 11 | |
| 302 | 19 399 | 500 857 | 523 912 | 42 454 | |
| 30223 | 19 108 | 486 691 | 509 114 | 41 531 | |
| 30232 | 291 | 14 166 | 14 798 | 923 | |
| 304 | 0 | 433 | 433 | 0 | |
| 30408 | 0 | 433 | 433 | 0 | |
| 306 | 72 | 0 | 0 | 72 | |
| 30607 | 72 | 0 | 0 | 72 | |
| 405 | 608 | 0 | 0 | 608 | |
| 40502 | 608 | 0 | 0 | 608 | |
| 406 | 47 170 | 196 118 | 241 992 | 93 044 | |
| 40602 | 47 170 | 196 118 | 241 992 | 93 044 | |
| 407 | 105 905 | 1 621 143 | 1 642 781 | 127 543 | |
| 40701 | 6 159 | 66 792 | 69 608 | 8 975 | |
| 40702 | 98 992 | 1 546 942 | 1 565 542 | 117 592 | |
| 40703 | 754 | 7 409 | 7 631 | 976 | |
| 408 | 85 243 | 429 602 | 427 822 | 83 463 | |
| 40802 | 18 350 | 186 665 | 187 689 | 19 374 | |
| 40807 | 208 | 204 | 190 | 194 | |
| 40817 | 65 029 | 242 592 | 239 818 | 62 255 | |
| 40820 | 1 656 | 141 | 125 | 1 640 | |
| 409 | 374 | 95 333 | 95 180 | 221 | |
| 40905 | 91 | 2 439 | 2 394 | 46 | |
| 40909 | 12 | 3 748 | 3 764 | 28 | |
| 40910 | 0 | 1 310 | 1 310 | 0 | |
| 40911 | 257 | 74 084 | 73 915 | 88 | |
| 40912 | 5 | 6 643 | 6 693 | 55 | |
| 40913 | 9 | 7 109 | 7 104 | 4 | |
| 418 | 245 000 | 50 012 | 12 | 195 000 | |
| 41802 | 50 000 | 50 012 | 12 | 0 | |
| 41804 | 20 000 | 0 | 0 | 20 000 | |
| 41806 | 175 000 | 0 | 0 | 175 000 | |
| 420 | 6 000 | 0 | 0 | 6 000 | |
| 42005 | 6 000 | 0 | 0 | 6 000 | |
| 421 | 2 860 | 1 265 | 1 741 | 3 336 | |
| 42103 | 0 | 62 | 1 038 | 976 | |
| 42104 | 80 | 0 | 0 | 80 | |
| 42105 | 1 080 | 0 | 0 | 1 080 | |
| 42106 | 1 700 | 1 203 | 703 | 1 200 | |
| 423 | 1 160 708 | 152 269 | 240 415 | 1 248 854 | |
| 42301 | 9 842 | 66 041 | 73 135 | 16 936 | |
| 42305 | 1 460 | 289 | 134 | 1 305 | |
| 42306 | 1 148 725 | 72 614 | 152 560 | 1 228 671 | |
| 42307 | 671 | 13 320 | 14 581 | 1 932 | |
| 42311 | 5 | 0 | 0 | 5 | |
| 42313 | 0 | 0 | 5 | 5 | |
| 42314 | 5 | 5 | 0 | 0 | |
| 426 | 70 | 0 | 253 | 323 | |
| 42601 | 15 | 0 | 0 | 15 | |
| 42606 | 53 | 0 | 253 | 306 | |
| 42607 | 2 | 0 | 0 | 2 | |
| 449 | 100 | 50 | 0 | 50 | |
| 44915 | 100 | 50 | 0 | 50 | |
| 451 | 6 339 | 177 | 343 | 6 505 | |
| 45115 | 6 339 | 177 | 343 | 6 505 | |
| 452 | 110 068 | 7 240 | 25 912 | 128 740 | |
| 45215 | 110 068 | 7 240 | 25 912 | 128 740 | |
| 454 | 13 061 | 9 902 | 7 565 | 10 724 | |
| 45415 | 13 061 | 9 902 | 7 565 | 10 724 | |
| 455 | 12 962 | 3 414 | 1 317 | 10 865 | |
| 45515 | 12 962 | 3 414 | 1 317 | 10 865 | |
| 458 | 47 698 | 2 332 | 17 784 | 63 150 | |
| 45818 | 47 698 | 2 332 | 17 784 | 63 150 | |
| 459 | 1 761 | 342 | 619 | 2 038 | |
| 45918 | 1 761 | 342 | 619 | 2 038 | |
| 474 | 47 628 | 212 571 | 212 017 | 47 074 | |
| 47403 | 0 | 433 | 433 | 0 | |
| 47407 | 0 | 19 420 | 19 420 | 0 | |
| 47411 | 21 490 | 11 717 | 12 247 | 22 020 | |
| 47414 | 0 | 35 | 35 | 0 | |
| 47416 | 26 | 1 112 | 1 294 | 208 | |
| 47422 | 2 019 | 174 224 | 173 467 | 1 262 | |
| 47425 | 19 221 | 4 225 | 2 926 | 17 922 | |
| 47426 | 4 872 | 1 405 | 2 195 | 5 662 | |
| 507 | 9 233 | 1 258 | 38 | 8 013 | |
| 50720 | 9 233 | 1 258 | 38 | 8 013 | |
| 523 | 11 260 | 18 957 | 12 900 | 5 203 | |
| 52301 | 4 587 | 4 757 | 300 | 130 | |
| 52302 | 1 600 | 14 200 | 12 600 | 0 | |
| 52306 | 5 073 | 0 | 0 | 5 073 | |
| 524 | 46 376 | 0 | 0 | 46 376 | |
| 52406 | 46 376 | 0 | 0 | 46 376 | |
| 603 | 5 066 | 7 613 | 11 479 | 8 932 | |
| 60301 | 227 | 2 559 | 3 924 | 1 592 | |
| 60305 | 0 | 3 309 | 5 798 | 2 489 | |
| 60309 | 177 | 59 | 154 | 272 | |
| 60311 | 90 | 516 | 526 | 100 | |
| 60320 | 0 | 960 | 960 | 0 | |
| 60322 | 35 | 33 | 20 | 22 | |
| 60324 | 4 537 | 177 | 97 | 4 457 | |
| 606 | 26 306 | 0 | 752 | 27 058 | |
| 60601 | 26 306 | 0 | 752 | 27 058 | |
| 609 | 15 | 0 | 1 | 16 | |
| 60903 | 15 | 0 | 1 | 16 | |
| 613 | 83 | 5 | 33 | 111 | |
| 61304 | 83 | 5 | 33 | 111 | |
| 706 | 432 009 | 4 | 76 992 | 508 997 | |
| 70601 | 241 731 | 4 | 49 699 | 291 426 | |
| 70603 | 190 277 | 0 | 27 292 | 217 569 | |
| 70604 | 1 | 0 | 1 | 2 | |
| 707 | 1 264 486 | 1 264 486 | 0 | 0 | |
| 70701 | 1 112 422 | 1 112 422 | 0 | 0 | |
| 70702 | 96 | 96 | 0 | 0 | |
| 70703 | 151 968 | 151 968 | 0 | 0 | |
| 708 | 0 | 1 264 486 | 1 264 486 | 0 | |
| 70801 | 0 | 1 264 486 | 1 264 486 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 9 | 18 657 | 18 657 | 9 | |
| 90701 | 9 | 0 | 0 | 9 | |
| 90704 | 0 | 18 657 | 18 657 | 0 | |
| 909 | 1 204 601 | 112 661 | 781 924 | 535 338 | |
| 90901 | 900 977 | 41 188 | 726 550 | 215 615 | |
| 90902 | 303 624 | 71 473 | 55 374 | 319 723 | |
| 912 | 20 | 1 | 1 | 20 | |
| 91202 | 14 | 0 | 0 | 14 | |
| 91203 | 6 | 0 | 1 | 5 | |
| 91207 | 0 | 1 | 0 | 1 | |
| 914 | 1 279 455 | 63 829 | 14 775 | 1 328 509 | |
| 91414 | 1 279 455 | 63 829 | 14 775 | 1 328 509 | |
| 915 | 20 563 | 0 | 0 | 20 563 | |
| 91501 | 20 545 | 0 | 0 | 20 545 | |
| 91502 | 18 | 0 | 0 | 18 | |
| 916 | 12 269 | 3 701 | 3 859 | 12 111 | |
| 91604 | 12 269 | 3 701 | 3 859 | 12 111 | |
| 917 | 13 261 | 839 | 0 | 14 100 | |
| 91704 | 13 261 | 839 | 0 | 14 100 | |
| 918 | 23 715 | 0 | 0 | 23 715 | |
| 91802 | 23 712 | 0 | 0 | 23 712 | |
| 91803 | 3 | 0 | 0 | 3 | |
| 999 | 2 907 960 | 336 019 | 310 550 | 2 933 429 | |
| 99998 | 2 907 960 | 336 019 | 310 550 | 2 933 429 | |
| Пассив | |||||
| 910 | 0 | 46 | 46 | 0 | |
| 91003 | 0 | 46 | 46 | 0 | |
| 912 | 853 | 0 | 14 | 867 | |
| 91211 | 853 | 0 | 14 | 867 | |
| 913 | 2 288 677 | 310 411 | 335 959 | 2 314 225 | |
| 91311 | 24 393 | 38 533 | 54 032 | 39 892 | |
| 91312 | 2 171 751 | 35 957 | 56 987 | 2 192 781 | |
| 91315 | 609 | 0 | 0 | 609 | |
| 91316 | 26 118 | 22 372 | 19 540 | 23 286 | |
| 91317 | 65 806 | 213 549 | 205 400 | 57 657 | |
| 915 | 618 430 | 93 | 0 | 618 337 | |
| 91507 | 618 337 | 0 | 0 | 618 337 | |
| 91508 | 93 | 93 | 0 | 0 | |
| 999 | 2 553 893 | 816 399 | 196 871 | 1 934 365 | |
| 99999 | 2 553 893 | 816 399 | 196 871 | 1 934 365 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 9 747 199 | 13 363 | 15 954 | 9 744 608 | |
| 98000 | 6 | 36 | 27 | 15 | |
| 98010 | 9 747 193 | 13 300 | 15 900 | 9 744 593 | |
| 98020 | 0 | 27 | 27 | 0 | |
| Пассив | |||||
| 980 | 9 747 199 | 15 915 | 13 324 | 9 744 608 | |
| 98050 | 9 747 198 | 15 915 | 13 324 | 9 744 607 | |
| 98070 | 1 | 0 | 0 | 1 | |