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Меню банка УРАЛПРОМБАНК:
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- 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 01.06.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 1 730 | 457 | 148 | 2 039 |  |
| 10605 | 1 730 | 457 | 148 | 2 039 | |
| 202 | 167 385 | 1 587 228 | 1 574 472 | 180 141 | |
| 20202 | 109 500 | 836 913 | 823 246 | 123 167 | |
| 20207 | 111 | 3 644 | 3 415 | 340 | |
| 20208 | 48 812 | 183 190 | 183 782 | 48 220 | |
| 20209 | 8 962 | 563 481 | 564 029 | 8 414 | |
| 203 | 10 080 | 1 033 | 982 | 10 131 | |
| 20302 | 10 060 | 871 | 819 | 10 112 | |
| 20305 | 0 | 81 | 81 | 0 | |
| 20308 | 20 | 81 | 82 | 19 | |
| 301 | 166 419 | 5 079 509 | 5 074 467 | 171 461 | |
| 30102 | 72 138 | 3 188 832 | 3 182 544 | 78 426 | |
| 30110 | 83 400 | 1 889 497 | 1 890 509 | 82 388 | |
| 30118 | 10 881 | 1 180 | 1 414 | 10 647 | |
| 302 | 23 173 | 72 386 | 70 057 | 25 502 | |
| 30202 | 19 207 | 2 465 | 0 | 21 672 | |
| 30204 | 3 662 | 0 | 337 | 3 325 | |
| 30221 | 0 | 67 390 | 67 390 | 0 | |
| 30233 | 304 | 2 531 | 2 330 | 505 | |
| 304 | 8 | 2 703 678 | 2 703 686 | 0 | |
| 30402 | 8 | 2 687 058 | 2 687 066 | 0 | |
| 30404 | 0 | 9 515 | 9 515 | 0 | |
| 30409 | 0 | 7 105 | 7 105 | 0 | |
| 306 | 67 | 133 | 130 | 70 | |
| 30602 | 67 | 133 | 130 | 70 | |
| 319 | 500 350 | 2 043 440 | 2 213 650 | 330 140 | |
| 31902 | 0 | 759 030 | 759 030 | 0 | |
| 31903 | 320 350 | 1 204 410 | 1 274 620 | 250 140 | |
| 31904 | 180 000 | 80 000 | 180 000 | 80 000 | |
| 320 | 319 134 | 365 732 | 364 768 | 320 098 | |
| 32003 | 0 | 40 000 | 40 000 | 0 | |
| 32004 | 89 626 | 68 694 | 90 251 | 68 069 | |
| 32005 | 229 508 | 257 038 | 234 517 | 252 029 | |
| 449 | 1 913 | 7 | 0 | 1 920 | |
| 44908 | 1 913 | 7 | 0 | 1 920 | |
| 451 | 247 677 | 1 112 | 6 453 | 242 336 | |
| 45106 | 2 006 | 0 | 211 | 1 795 | |
| 45107 | 186 423 | 1 112 | 4 343 | 183 192 | |
| 45108 | 59 248 | 0 | 1 899 | 57 349 | |
| 452 | 424 732 | 246 547 | 214 463 | 456 816 | |
| 45201 | 60 201 | 197 863 | 199 937 | 58 127 | |
| 45204 | 7 453 | 30 000 | 7 453 | 30 000 | |
| 45205 | 853 | 12 453 | 853 | 12 453 | |
| 45206 | 12 827 | 300 | 968 | 12 159 | |
| 45207 | 202 069 | 1 961 | 3 007 | 201 023 | |
| 45208 | 141 329 | 3 970 | 2 245 | 143 054 | |
| 454 | 152 408 | 0 | 4 282 | 148 126 | |
| 45406 | 237 | 0 | 96 | 141 | |
| 45407 | 146 064 | 0 | 3 639 | 142 425 | |
| 45408 | 6 107 | 0 | 547 | 5 560 | |
| 455 | 284 447 | 58 150 | 27 589 | 315 008 | |
| 45504 | 150 | 0 | 0 | 150 | |
| 45505 | 11 047 | 1 757 | 292 | 12 512 | |
| 45506 | 180 422 | 27 143 | 10 140 | 197 425 | |
| 45507 | 85 655 | 23 087 | 11 512 | 97 230 | |
| 45509 | 7 173 | 6 163 | 5 645 | 7 691 | |
| 458 | 224 155 | 2 002 | 3 968 | 222 189 | |
| 45812 | 179 170 | 161 | 162 | 179 169 | |
| 45814 | 16 949 | 600 | 2 900 | 14 649 | |
| 45815 | 28 036 | 1 241 | 906 | 28 371 | |
| 459 | 14 805 | 1 760 | 1 730 | 14 835 | |
| 45912 | 13 870 | 1 487 | 1 487 | 13 870 | |
| 45915 | 935 | 273 | 243 | 965 | |
| 474 | 24 204 | 252 946 | 250 085 | 27 065 | |
| 47404 | 0 | 7 106 | 7 106 | 0 | |
| 47408 | 3 569 | 157 515 | 156 179 | 4 905 | |
| 47415 | 1 153 | 201 | 46 | 1 308 | |
| 47423 | 7 419 | 72 064 | 71 161 | 8 322 | |
| 47427 | 12 063 | 16 060 | 15 593 | 12 530 | |
| 502 | 80 912 | 7 757 | 1 306 | 87 363 | |
| 50205 | 27 727 | 6 120 | 0 | 33 847 | |
| 50207 | 24 611 | 179 | 0 | 24 790 | |
| 50208 | 28 197 | 1 423 | 1 177 | 28 443 | |
| 50221 | 377 | 35 | 129 | 283 | |
| 507 | 8 209 | 30 | 727 | 7 512 | |
| 50706 | 8 164 | 0 | 727 | 7 437 | |
| 50721 | 45 | 30 | 0 | 75 | |
| 514 | 10 039 | 73 | 0 | 10 112 | |
| 51404 | 10 039 | 73 | 0 | 10 112 | |
| 525 | 91 | 0 | 24 | 67 | |
| 52503 | 91 | 0 | 24 | 67 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60202 | 2 | 0 | 0 | 2 | |
| 603 | 15 748 | 12 936 | 12 909 | 15 775 | |
| 60302 | 7 874 | 499 | 1 501 | 6 872 | |
| 60306 | 10 | 1 601 | 1 611 | 0 | |
| 60308 | 0 | 41 | 40 | 1 | |
| 60310 | 1 515 | 669 | 520 | 1 664 | |
| 60312 | 5 489 | 9 923 | 9 067 | 6 345 | |
| 60314 | 9 | 0 | 5 | 4 | |
| 60323 | 851 | 203 | 165 | 889 | |
| 604 | 227 325 | 545 | 0 | 227 870 | |
| 60401 | 227 325 | 545 | 0 | 227 870 | |
| 607 | 2 350 | 1 352 | 544 | 3 158 | |
| 60701 | 2 350 | 1 352 | 544 | 3 158 | |
| 609 | 27 | 0 | 0 | 27 | |
| 60901 | 27 | 0 | 0 | 27 | |
| 610 | 83 931 | 578 | 554 | 83 955 | |
| 61002 | 206 | 9 | 16 | 199 | |
| 61008 | 290 | 324 | 279 | 335 | |
| 61009 | 408 | 212 | 226 | 394 | |
| 61010 | 0 | 10 | 10 | 0 | |
| 61011 | 83 027 | 23 | 23 | 83 027 | |
| 612 | 0 | 12 749 | 12 749 | 0 | |
| 61209 | 0 | 10 584 | 10 584 | 0 | |
| 61210 | 0 | 1 740 | 1 740 | 0 | |
| 61213 | 0 | 425 | 425 | 0 | |
| 614 | 4 557 | 0 | 18 | 4 539 | |
| 61403 | 4 557 | 0 | 18 | 4 539 | |
| 706 | 288 630 | 85 219 | 47 | 373 802 | |
| 70606 | 198 613 | 60 083 | 47 | 258 649 | |
| 70608 | 74 141 | 19 737 | 0 | 93 878 | |
| 70609 | 10 564 | 4 070 | 0 | 14 634 | |
| 70611 | 5 312 | 1 329 | 0 | 6 641 | |
| 707 | 1 207 055 | 0 | 1 207 055 | 0 | |
| 70706 | 915 768 | 0 | 915 768 | 0 | |
| 70708 | 276 916 | 0 | 276 916 | 0 | |
| 70709 | 9 288 | 0 | 9 288 | 0 | |
| 70710 | 1 | 0 | 1 | 0 | |
| 70711 | 5 082 | 0 | 5 082 | 0 | |
| Пассив | |||||
| 102 | 264 472 | 0 | 0 | 264 472 | |
| 10207 | 264 472 | 0 | 0 | 264 472 | |
| 106 | 70 078 | 131 | 65 | 70 012 | |
| 10601 | 32 856 | 0 | 0 | 32 856 | |
| 10602 | 36 800 | 0 | 0 | 36 800 | |
| 10603 | 422 | 131 | 65 | 356 | |
| 107 | 13 224 | 0 | 0 | 13 224 | |
| 10701 | 13 224 | 0 | 0 | 13 224 | |
| 108 | 191 964 | 0 | 0 | 191 964 | |
| 10801 | 191 964 | 0 | 0 | 191 964 | |
| 203 | 20 790 | 3 285 | 2 223 | 19 728 | |
| 20309 | 20 790 | 3 285 | 2 223 | 19 728 | |
| 301 | 93 | 60 | 63 | 96 | |
| 30126 | 93 | 60 | 63 | 96 | |
| 302 | 27 104 | 607 411 | 610 559 | 30 252 | |
| 30223 | 25 840 | 579 853 | 583 080 | 29 067 | |
| 30232 | 1 264 | 27 558 | 27 479 | 1 185 | |
| 304 | 0 | 1 047 | 1 047 | 0 | |
| 30408 | 0 | 1 047 | 1 047 | 0 | |
| 306 | 67 | 0 | 0 | 67 | |
| 30607 | 67 | 0 | 0 | 67 | |
| 405 | 608 | 0 | 0 | 608 | |
| 40502 | 608 | 0 | 0 | 608 | |
| 406 | 189 010 | 1 159 571 | 1 024 178 | 53 617 | |
| 40602 | 189 010 | 1 159 571 | 1 024 178 | 53 617 | |
| 407 | 221 610 | 2 173 358 | 2 207 058 | 255 310 | |
| 40701 | 9 960 | 39 222 | 39 006 | 9 744 | |
| 40702 | 207 475 | 2 127 945 | 2 163 857 | 243 387 | |
| 40703 | 4 175 | 6 191 | 4 195 | 2 179 | |
| 408 | 149 862 | 718 270 | 727 422 | 159 014 | |
| 40802 | 24 037 | 220 119 | 226 954 | 30 872 | |
| 40807 | 5 | 50 | 50 | 5 | |
| 40817 | 125 471 | 498 040 | 500 335 | 127 766 | |
| 40820 | 349 | 61 | 83 | 371 | |
| 409 | 299 | 128 485 | 128 251 | 65 | |
| 40905 | 17 | 2 025 | 2 012 | 4 | |
| 40909 | 3 | 2 126 | 2 123 | 0 | |
| 40910 | 0 | 527 | 527 | 0 | |
| 40911 | 246 | 116 217 | 116 032 | 61 | |
| 40912 | 33 | 4 638 | 4 605 | 0 | |
| 40913 | 0 | 2 952 | 2 952 | 0 | |
| 418 | 0 | 381 200 | 381 200 | 0 | |
| 41803 | 0 | 381 200 | 381 200 | 0 | |
| 423 | 1 460 070 | 391 733 | 385 453 | 1 453 790 | |
| 42301 | 6 099 | 124 798 | 126 706 | 8 007 | |
| 42305 | 16 413 | 4 929 | 5 948 | 17 432 | |
| 42306 | 1 261 579 | 182 058 | 166 122 | 1 245 643 | |
| 42307 | 175 969 | 79 948 | 86 677 | 182 698 | |
| 42310 | 5 | 0 | 0 | 5 | |
| 42311 | 5 | 0 | 0 | 5 | |
| 426 | 34 | 8 256 | 8 246 | 24 | |
| 42601 | 7 | 8 230 | 8 233 | 10 | |
| 42607 | 27 | 26 | 13 | 14 | |
| 449 | 574 | 0 | 2 | 576 | |
| 44915 | 574 | 0 | 2 | 576 | |
| 451 | 9 133 | 320 | 81 | 8 894 | |
| 45115 | 9 133 | 320 | 81 | 8 894 | |
| 452 | 47 391 | 3 922 | 10 717 | 54 186 | |
| 45215 | 47 391 | 3 922 | 10 717 | 54 186 | |
| 454 | 6 120 | 1 807 | 0 | 4 313 | |
| 45415 | 6 120 | 1 807 | 0 | 4 313 | |
| 455 | 17 499 | 626 | 3 269 | 20 142 | |
| 45515 | 17 499 | 626 | 3 269 | 20 142 | |
| 458 | 219 058 | 1 796 | 672 | 217 934 | |
| 45818 | 219 058 | 1 796 | 672 | 217 934 | |
| 459 | 14 312 | 28 | 25 | 14 309 | |
| 45918 | 14 312 | 28 | 25 | 14 309 | |
| 474 | 13 731 | 400 845 | 403 348 | 16 234 | |
| 47403 | 0 | 1 013 | 1 013 | 0 | |
| 47407 | 0 | 157 324 | 157 324 | 0 | |
| 47411 | 8 513 | 7 823 | 9 969 | 10 659 | |
| 47416 | 34 | 1 697 | 1 841 | 178 | |
| 47422 | 420 | 215 338 | 215 429 | 511 | |
| 47425 | 4 764 | 17 648 | 17 770 | 4 886 | |
| 47426 | 0 | 2 | 2 | 0 | |
| 502 | 108 | 2 | 255 | 361 | |
| 50220 | 108 | 2 | 255 | 361 | |
| 507 | 2 620 | 874 | 203 | 1 949 | |
| 50719 | 183 | 159 | 0 | 24 | |
| 50720 | 2 437 | 715 | 203 | 1 925 | |
| 523 | 3 420 | 0 | 0 | 3 420 | |
| 52301 | 94 | 0 | 0 | 94 | |
| 52306 | 3 326 | 0 | 0 | 3 326 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60206 | 2 | 0 | 0 | 2 | |
| 603 | 8 756 | 9 225 | 12 332 | 11 863 | |
| 60301 | 3 920 | 3 900 | 4 100 | 4 120 | |
| 60305 | 0 | 3 709 | 6 419 | 2 710 | |
| 60307 | 0 | 25 | 25 | 0 | |
| 60309 | 430 | 125 | 421 | 726 | |
| 60311 | 15 | 607 | 607 | 15 | |
| 60322 | 41 | 43 | 51 | 49 | |
| 60324 | 4 350 | 816 | 709 | 4 243 | |
| 606 | 45 043 | 0 | 926 | 45 969 | |
| 60601 | 45 043 | 0 | 926 | 45 969 | |
| 609 | 20 | 0 | 1 | 21 | |
| 60903 | 20 | 0 | 1 | 21 | |
| 613 | 196 | 4 | 16 | 208 | |
| 61301 | 3 | 3 | 1 | 1 | |
| 61304 | 193 | 1 | 15 | 207 | |
| 706 | 286 331 | 0 | 82 193 | 368 524 | |
| 70601 | 200 145 | 0 | 58 480 | 258 625 | |
| 70603 | 75 467 | 0 | 19 614 | 95 081 | |
| 70604 | 10 719 | 0 | 4 099 | 14 818 | |
| 707 | 1 207 964 | 1 207 964 | 0 | 0 | |
| 70701 | 920 376 | 920 376 | 0 | 0 | |
| 70703 | 278 042 | 278 042 | 0 | 0 | |
| 70704 | 9 546 | 9 546 | 0 | 0 | |
| 708 | 0 | 1 207 054 | 1 207 965 | 911 | |
| 70801 | 0 | 1 207 054 | 1 207 965 | 911 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 9 | 0 | 0 | 9 | |
| 90701 | 9 | 0 | 0 | 9 | |
| 909 | 1 074 580 | 448 930 | 435 275 | 1 088 235 | |
| 90901 | 31 | 406 235 | 406 266 | 0 | |
| 90902 | 1 074 549 | 42 695 | 29 009 | 1 088 235 | |
| 912 | 12 227 | 1 073 | 843 | 12 457 | |
| 91202 | 1 | 6 | 5 | 2 | |
| 91203 | 7 | 4 | 6 | 5 | |
| 91204 | 12 218 | 1 063 | 832 | 12 449 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 964 183 | 51 988 | 29 303 | 1 986 868 | |
| 91414 | 1 964 183 | 51 988 | 29 303 | 1 986 868 | |
| 915 | 53 841 | 26 315 | 3 130 | 77 026 | |
| 91501 | 53 841 | 26 315 | 3 130 | 77 026 | |
| 916 | 40 444 | 3 648 | 2 113 | 41 979 | |
| 91604 | 40 444 | 3 648 | 2 113 | 41 979 | |
| 917 | 20 540 | 9 | 0 | 20 549 | |
| 91704 | 20 540 | 9 | 0 | 20 549 | |
| 918 | 56 623 | 146 | 0 | 56 769 | |
| 91802 | 56 321 | 90 | 0 | 56 411 | |
| 91803 | 302 | 56 | 0 | 358 | |
| 999 | 2 833 556 | 495 619 | 327 982 | 3 001 193 | |
| 99998 | 2 833 556 | 495 619 | 327 982 | 3 001 193 | |
| Пассив | |||||
| 910 | 0 | 2 128 | 2 128 | 0 | |
| 91003 | 0 | 2 128 | 2 128 | 0 | |
| 912 | 1 193 | 0 | 14 | 1 207 | |
| 91211 | 1 193 | 0 | 14 | 1 207 | |
| 913 | 2 214 184 | 325 840 | 493 478 | 2 381 822 | |
| 91311 | 164 819 | 18 305 | 11 372 | 157 886 | |
| 91312 | 1 970 527 | 49 294 | 177 976 | 2 099 209 | |
| 91315 | 6 040 | 0 | 1 447 | 7 487 | |
| 91316 | 7 985 | 47 685 | 90 173 | 50 473 | |
| 91317 | 47 688 | 210 556 | 212 510 | 49 642 | |
| 91318 | 17 125 | 0 | 0 | 17 125 | |
| 915 | 618 179 | 15 | 0 | 618 164 | |
| 91507 | 618 179 | 15 | 0 | 618 164 | |
| 999 | 3 222 447 | 469 273 | 530 718 | 3 283 892 | |
| 99999 | 3 222 447 | 469 273 | 530 718 | 3 283 892 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 934 | 16 999 | 2 756 | 3 806 | 15 949 | |
| 93402 | 0 | 1 341 | 1 341 | 0 | |
| 93411 | 16 999 | 1 415 | 2 465 | 15 949 | |
| Пассив | |||||
| 963 | 16 217 | 2 570 | 1 285 | 14 932 | |
| 96302 | 0 | 1 285 | 1 285 | 0 | |
| 96311 | 16 217 | 1 285 | 0 | 14 932 | |
| 969 | 782 | 1 235 | 1 470 | 1 017 | |
| 96901 | 782 | 1 235 | 1 470 | 1 017 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 5 725 745 | 6 875 | 4 624 | 5 727 996 | |
| 98000 | 40 | 8 | 12 | 36 | |
| 98010 | 5 725 705 | 6 855 | 4 600 | 5 727 960 | |
| 98020 | 0 | 12 | 12 | 0 | |
| Пассив | |||||
| 980 | 5 725 745 | 4 609 | 6 860 | 5 727 996 | |
| 98050 | 5 725 744 | 4 609 | 6 860 | 5 727 995 | |
| 98070 | 1 | 0 | 0 | 1 | |