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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 01.03.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 5 500 | 188 | 1 580 | 4 108 |  |
| 10605 | 5 500 | 188 | 1 580 | 4 108 | |
| 202 | 193 668 | 1 279 525 | 1 292 793 | 180 400 | |
| 20202 | 120 485 | 686 433 | 688 054 | 118 864 | |
| 20208 | 68 683 | 155 927 | 166 794 | 57 816 | |
| 20209 | 4 500 | 437 165 | 437 945 | 3 720 | |
| 203 | 7 868 | 480 | 643 | 7 705 | |
| 20302 | 7 861 | 436 | 599 | 7 698 | |
| 20305 | 0 | 22 | 22 | 0 | |
| 20308 | 7 | 22 | 22 | 7 | |
| 301 | 182 273 | 5 480 854 | 5 470 913 | 192 214 | |
| 30102 | 93 775 | 3 823 457 | 3 839 680 | 77 552 | |
| 30110 | 68 296 | 1 656 133 | 1 629 668 | 94 761 | |
| 30118 | 20 202 | 1 264 | 1 565 | 19 901 | |
| 302 | 31 342 | 12 727 | 13 113 | 30 956 | |
| 30202 | 25 187 | 0 | 88 | 25 099 | |
| 30204 | 3 557 | 26 | 0 | 3 583 | |
| 30213 | 1 885 | 1 332 | 1 317 | 1 900 | |
| 30221 | 0 | 7 057 | 7 057 | 0 | |
| 30233 | 713 | 4 312 | 4 651 | 374 | |
| 304 | 3 524 | 5 909 024 | 5 907 067 | 5 481 | |
| 30402 | 3 524 | 5 805 213 | 5 803 256 | 5 481 | |
| 30404 | 0 | 100 528 | 100 528 | 0 | |
| 30409 | 0 | 3 283 | 3 283 | 0 | |
| 306 | 228 | 7 | 2 | 233 | |
| 30602 | 228 | 7 | 2 | 233 | |
| 319 | 547 620 | 4 724 310 | 4 927 500 | 344 430 | |
| 31902 | 50 540 | 2 664 140 | 2 370 250 | 344 430 | |
| 31903 | 497 080 | 1 980 170 | 2 477 250 | 0 | |
| 31904 | 0 | 80 000 | 80 000 | 0 | |
| 320 | 298 294 | 667 675 | 666 408 | 299 561 | |
| 32003 | 95 000 | 500 000 | 495 000 | 100 000 | |
| 32004 | 15 000 | 50 000 | 15 000 | 50 000 | |
| 32005 | 188 294 | 117 675 | 156 408 | 149 561 | |
| 449 | 2 000 | 0 | 0 | 2 000 | |
| 44908 | 2 000 | 0 | 0 | 2 000 | |
| 451 | 230 634 | 23 486 | 8 939 | 245 181 | |
| 45106 | 298 | 0 | 71 | 227 | |
| 45107 | 127 065 | 20 087 | 6 996 | 140 156 | |
| 45108 | 103 271 | 3 399 | 1 872 | 104 798 | |
| 452 | 446 509 | 136 989 | 172 340 | 411 158 | |
| 45201 | 21 190 | 92 716 | 93 416 | 20 490 | |
| 45204 | 10 455 | 1 140 | 11 595 | 0 | |
| 45205 | 16 500 | 12 696 | 1 216 | 27 980 | |
| 45206 | 17 800 | 13 600 | 10 020 | 21 380 | |
| 45207 | 286 500 | 16 837 | 39 493 | 263 844 | |
| 45208 | 94 064 | 0 | 16 600 | 77 464 | |
| 454 | 84 093 | 3 150 | 8 109 | 79 134 | |
| 45406 | 4 318 | 0 | 45 | 4 273 | |
| 45407 | 79 775 | 3 150 | 8 064 | 74 861 | |
| 455 | 397 301 | 65 883 | 61 881 | 401 303 | |
| 45505 | 12 307 | 733 | 2 049 | 10 991 | |
| 45506 | 246 352 | 48 979 | 15 470 | 279 861 | |
| 45507 | 129 325 | 8 695 | 37 254 | 100 766 | |
| 45509 | 9 317 | 7 476 | 7 108 | 9 685 | |
| 457 | 2 | 0 | 2 | 0 | |
| 45708 | 2 | 0 | 2 | 0 | |
| 458 | 224 660 | 1 820 | 1 265 | 225 215 | |
| 45812 | 200 667 | 1 100 | 565 | 201 202 | |
| 45814 | 3 515 | 0 | 10 | 3 505 | |
| 45815 | 20 478 | 720 | 690 | 20 508 | |
| 459 | 14 804 | 390 | 351 | 14 843 | |
| 45909 | 0 | 15 | 15 | 0 | |
| 45912 | 14 232 | 191 | 191 | 14 232 | |
| 45915 | 572 | 184 | 145 | 611 | |
| 474 | 31 624 | 188 882 | 187 417 | 33 089 | |
| 47404 | 0 | 12 631 | 12 631 | 0 | |
| 47408 | 0 | 112 207 | 110 006 | 2 201 | |
| 47415 | 846 | 0 | 45 | 801 | |
| 47423 | 19 617 | 48 475 | 48 813 | 19 279 | |
| 47427 | 11 161 | 15 569 | 15 922 | 10 808 | |
| 502 | 269 143 | 284 375 | 287 399 | 266 119 | |
| 50205 | 187 596 | 200 724 | 203 242 | 185 078 | |
| 50207 | 26 568 | 26 751 | 26 679 | 26 640 | |
| 50208 | 26 715 | 26 916 | 26 808 | 26 823 | |
| 50211 | 27 421 | 28 263 | 29 396 | 26 288 | |
| 50221 | 843 | 1 721 | 1 274 | 1 290 | |
| 507 | 9 414 | 650 | 1 384 | 8 680 | |
| 50705 | 420 | 49 | 419 | 50 | |
| 50706 | 8 925 | 575 | 916 | 8 584 | |
| 50721 | 69 | 26 | 49 | 46 | |
| 514 | 9 840 | 1 331 | 1 250 | 9 921 | |
| 51401 | 0 | 1 250 | 1 250 | 0 | |
| 51403 | 9 840 | 81 | 0 | 9 921 | |
| 525 | 209 | 0 | 18 | 191 | |
| 52503 | 209 | 0 | 18 | 191 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60202 | 2 | 0 | 0 | 2 | |
| 603 | 10 877 | 10 197 | 10 492 | 10 582 | |
| 60302 | 3 520 | 249 | 643 | 3 126 | |
| 60306 | 0 | 2 553 | 2 553 | 0 | |
| 60308 | 0 | 32 | 32 | 0 | |
| 60310 | 1 245 | 272 | 298 | 1 219 | |
| 60312 | 5 105 | 6 702 | 6 836 | 4 971 | |
| 60314 | 9 | 0 | 4 | 5 | |
| 60323 | 998 | 389 | 126 | 1 261 | |
| 604 | 216 753 | 142 | 0 | 216 895 | |
| 60401 | 116 856 | 142 | 0 | 116 998 | |
| 60411 | 99 897 | 0 | 0 | 99 897 | |
| 607 | 1 886 | 142 | 142 | 1 886 | |
| 60701 | 1 886 | 142 | 142 | 1 886 | |
| 609 | 27 | 0 | 0 | 27 | |
| 60901 | 27 | 0 | 0 | 27 | |
| 610 | 87 735 | 343 | 290 | 87 788 | |
| 61002 | 65 | 25 | 25 | 65 | |
| 61008 | 482 | 270 | 173 | 579 | |
| 61009 | 643 | 48 | 92 | 599 | |
| 61011 | 86 545 | 0 | 0 | 86 545 | |
| 612 | 0 | 50 387 | 50 387 | 0 | |
| 61209 | 0 | 32 099 | 32 099 | 0 | |
| 61210 | 0 | 18 129 | 18 129 | 0 | |
| 61213 | 0 | 159 | 159 | 0 | |
| 614 | 3 864 | 166 | 5 | 4 025 | |
| 61403 | 3 864 | 166 | 5 | 4 025 | |
| 706 | 75 407 | 60 523 | 28 | 135 902 | |
| 70606 | 51 102 | 36 192 | 28 | 87 266 | |
| 70608 | 18 715 | 19 997 | 0 | 38 712 | |
| 70609 | 4 659 | 3 818 | 0 | 8 477 | |
| 70611 | 931 | 516 | 0 | 1 447 | |
| 707 | 961 432 | 93 | 8 | 961 517 | |
| 70706 | 603 220 | 93 | 8 | 603 305 | |
| 70708 | 282 706 | 0 | 0 | 282 706 | |
| 70709 | 67 296 | 0 | 0 | 67 296 | |
| 70711 | 8 210 | 0 | 0 | 8 210 | |
| Пассив | |||||
| 102 | 264 472 | 0 | 0 | 264 472 | |
| 10207 | 264 472 | 0 | 0 | 264 472 | |
| 106 | 63 616 | 480 | 905 | 64 041 | |
| 10601 | 25 904 | 0 | 0 | 25 904 | |
| 10602 | 36 800 | 0 | 0 | 36 800 | |
| 10603 | 912 | 480 | 905 | 1 337 | |
| 107 | 13 224 | 0 | 0 | 13 224 | |
| 10701 | 13 224 | 0 | 0 | 13 224 | |
| 108 | 192 215 | 0 | 0 | 192 215 | |
| 10801 | 192 215 | 0 | 0 | 192 215 | |
| 203 | 27 994 | 2 541 | 1 801 | 27 254 | |
| 20309 | 27 994 | 2 541 | 1 801 | 27 254 | |
| 302 | 60 036 | 758 993 | 754 519 | 55 562 | |
| 30223 | 59 510 | 733 683 | 729 735 | 55 562 | |
| 30232 | 526 | 25 310 | 24 784 | 0 | |
| 304 | 0 | 19 599 | 19 599 | 0 | |
| 30408 | 0 | 19 599 | 19 599 | 0 | |
| 306 | 88 | 0 | 0 | 88 | |
| 30601 | 21 | 0 | 0 | 21 | |
| 30607 | 67 | 0 | 0 | 67 | |
| 406 | 92 202 | 1 260 947 | 1 280 350 | 111 605 | |
| 40602 | 92 202 | 1 260 947 | 1 280 350 | 111 605 | |
| 407 | 267 486 | 2 146 413 | 2 112 673 | 233 746 | |
| 40701 | 13 031 | 65 308 | 69 041 | 16 764 | |
| 40702 | 251 937 | 2 076 688 | 2 039 759 | 215 008 | |
| 40703 | 2 518 | 4 417 | 3 873 | 1 974 | |
| 408 | 196 708 | 890 292 | 891 457 | 197 873 | |
| 40802 | 44 770 | 246 882 | 241 147 | 39 035 | |
| 40807 | 9 | 0 | 0 | 9 | |
| 40817 | 150 276 | 620 669 | 627 573 | 157 180 | |
| 40820 | 1 652 | 20 232 | 20 194 | 1 614 | |
| 40821 | 1 | 2 509 | 2 543 | 35 | |
| 409 | 1 | 101 125 | 101 141 | 17 | |
| 40905 | 1 | 6 797 | 6 798 | 2 | |
| 40909 | 0 | 2 208 | 2 208 | 0 | |
| 40910 | 0 | 267 | 267 | 0 | |
| 40911 | 0 | 87 705 | 87 720 | 15 | |
| 40912 | 0 | 2 850 | 2 850 | 0 | |
| 40913 | 0 | 1 298 | 1 298 | 0 | |
| 418 | 0 | 510 199 | 510 199 | 0 | |
| 41803 | 0 | 510 199 | 510 199 | 0 | |
| 421 | 709 | 353 | 0 | 356 | |
| 42103 | 709 | 353 | 0 | 356 | |
| 423 | 1 678 987 | 582 543 | 379 803 | 1 476 247 | |
| 42301 | 9 429 | 21 955 | 24 228 | 11 702 | |
| 42305 | 55 719 | 7 441 | 8 172 | 56 450 | |
| 42306 | 1 453 062 | 537 230 | 145 723 | 1 061 555 | |
| 42307 | 160 772 | 15 917 | 201 680 | 346 535 | |
| 42314 | 5 | 0 | 0 | 5 | |
| 426 | 18 651 | 10 000 | 0 | 8 651 | |
| 42601 | 13 | 0 | 0 | 13 | |
| 42606 | 18 630 | 10 000 | 0 | 8 630 | |
| 42607 | 8 | 0 | 0 | 8 | |
| 449 | 1 200 | 0 | 0 | 1 200 | |
| 44915 | 1 200 | 0 | 0 | 1 200 | |
| 451 | 4 115 | 203 | 235 | 4 147 | |
| 45115 | 4 115 | 203 | 235 | 4 147 | |
| 452 | 38 643 | 15 007 | 1 376 | 25 012 | |
| 45215 | 38 643 | 15 007 | 1 376 | 25 012 | |
| 454 | 3 781 | 82 | 32 | 3 731 | |
| 45415 | 3 781 | 82 | 32 | 3 731 | |
| 455 | 18 588 | 3 723 | 4 323 | 19 188 | |
| 45515 | 18 588 | 3 723 | 4 323 | 19 188 | |
| 457 | 2 | 2 | 0 | 0 | |
| 45715 | 2 | 2 | 0 | 0 | |
| 458 | 223 330 | 209 | 207 | 223 328 | |
| 45818 | 223 330 | 209 | 207 | 223 328 | |
| 459 | 14 727 | 84 | 79 | 14 722 | |
| 45918 | 14 727 | 84 | 79 | 14 722 | |
| 474 | 15 835 | 377 747 | 380 787 | 18 875 | |
| 47403 | 0 | 16 791 | 16 791 | 0 | |
| 47407 | 0 | 111 981 | 111 981 | 0 | |
| 47411 | 9 482 | 7 366 | 9 557 | 11 673 | |
| 47416 | 484 | 6 068 | 5 959 | 375 | |
| 47422 | 1 265 | 232 465 | 232 463 | 1 263 | |
| 47425 | 4 603 | 3 071 | 4 031 | 5 563 | |
| 47426 | 1 | 5 | 5 | 1 | |
| 502 | 2 754 | 4 062 | 2 923 | 1 615 | |
| 50220 | 2 754 | 4 062 | 2 923 | 1 615 | |
| 507 | 3 017 | 272 | 18 | 2 763 | |
| 50719 | 24 | 0 | 0 | 24 | |
| 50720 | 2 993 | 272 | 18 | 2 739 | |
| 523 | 11 706 | 0 | 0 | 11 706 | |
| 52305 | 11 706 | 0 | 0 | 11 706 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60206 | 2 | 0 | 0 | 2 | |
| 603 | 11 292 | 13 393 | 11 606 | 9 505 | |
| 60301 | 4 349 | 3 926 | 3 203 | 3 626 | |
| 60305 | 3 743 | 7 847 | 6 323 | 2 219 | |
| 60307 | 0 | 71 | 71 | 0 | |
| 60309 | 490 | 112 | 268 | 646 | |
| 60311 | 23 | 601 | 593 | 15 | |
| 60322 | 72 | 72 | 73 | 73 | |
| 60324 | 2 615 | 764 | 1 075 | 2 926 | |
| 606 | 47 380 | 0 | 584 | 47 964 | |
| 60601 | 47 380 | 0 | 584 | 47 964 | |
| 609 | 22 | 0 | 1 | 23 | |
| 60903 | 22 | 0 | 1 | 23 | |
| 610 | 10 100 | 0 | 0 | 10 100 | |
| 61012 | 10 100 | 0 | 0 | 10 100 | |
| 613 | 218 | 8 | 18 | 228 | |
| 61301 | 7 | 5 | 5 | 7 | |
| 61304 | 211 | 3 | 13 | 221 | |
| 615 | 658 | 0 | 0 | 658 | |
| 61501 | 658 | 0 | 0 | 658 | |
| 706 | 65 725 | 1 | 75 633 | 141 357 | |
| 70601 | 42 346 | 1 | 51 759 | 94 104 | |
| 70603 | 18 721 | 0 | 20 060 | 38 781 | |
| 70604 | 4 658 | 0 | 3 814 | 8 472 | |
| 707 | 999 049 | 1 | 23 | 999 071 | |
| 70701 | 647 004 | 0 | 23 | 647 027 | |
| 70703 | 283 372 | 1 | 0 | 283 371 | |
| 70704 | 68 673 | 0 | 0 | 68 673 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 5 | 0 | 5 | 0 | |
| 80201 | 5 | 0 | 5 | 0 | |
| 808 | 45 | 5 | 0 | 50 | |
| 80801 | 45 | 5 | 0 | 50 | |
| 809 | 1 | 0 | 0 | 1 | |
| 80901 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 851 | 50 | 0 | 0 | 50 | |
| 85101 | 50 | 0 | 0 | 50 | |
| 852 | 0 | 6 | 6 | 0 | |
| 85201 | 0 | 6 | 6 | 0 | |
| 854 | 1 | 0 | 0 | 1 | |
| 85401 | 1 | 0 | 0 | 1 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 9 | 0 | 0 | 9 | |
| 90701 | 9 | 0 | 0 | 9 | |
| 909 | 885 360 | 228 186 | 204 823 | 908 723 | |
| 90901 | 382 986 | 185 583 | 176 950 | 391 619 | |
| 90902 | 502 374 | 42 603 | 27 873 | 517 104 | |
| 912 | 94 909 | 5 282 | 6 848 | 93 343 | |
| 91202 | 17 | 2 | 2 | 17 | |
| 91203 | 2 | 3 | 3 | 2 | |
| 91204 | 94 890 | 5 276 | 6 843 | 93 323 | |
| 91207 | 0 | 1 | 0 | 1 | |
| 914 | 2 515 058 | 52 503 | 107 375 | 2 460 186 | |
| 91414 | 2 515 058 | 52 503 | 107 375 | 2 460 186 | |
| 915 | 11 054 | 0 | 0 | 11 054 | |
| 91501 | 11 054 | 0 | 0 | 11 054 | |
| 916 | 41 195 | 1 589 | 1 200 | 41 584 | |
| 91604 | 41 195 | 1 589 | 1 200 | 41 584 | |
| 917 | 15 473 | 13 | 0 | 15 486 | |
| 91704 | 15 473 | 13 | 0 | 15 486 | |
| 918 | 45 133 | 174 | 0 | 45 307 | |
| 91802 | 44 735 | 118 | 0 | 44 853 | |
| 91803 | 398 | 56 | 0 | 454 | |
| 999 | 3 132 486 | 324 554 | 332 582 | 3 124 458 | |
| 99998 | 3 132 486 | 324 554 | 332 582 | 3 124 458 | |
| Пассив | |||||
| 913 | 2 513 555 | 332 584 | 324 556 | 2 505 527 | |
| 91311 | 194 965 | 62 228 | 13 974 | 146 711 | |
| 91312 | 2 185 936 | 120 678 | 159 410 | 2 224 668 | |
| 91315 | 13 131 | 354 | 0 | 12 777 | |
| 91316 | 40 552 | 23 138 | 17 989 | 35 403 | |
| 91317 | 78 062 | 126 185 | 133 183 | 85 060 | |
| 91318 | 909 | 1 | 0 | 908 | |
| 915 | 618 931 | 0 | 0 | 618 931 | |
| 91507 | 618 914 | 0 | 0 | 618 914 | |
| 91508 | 17 | 0 | 0 | 17 | |
| 999 | 3 608 191 | 298 874 | 266 375 | 3 575 692 | |
| 99999 | 3 608 191 | 298 874 | 266 375 | 3 575 692 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 934 | 0 | 39 620 | 4 605 | 35 015 | |
| 93411 | 0 | 39 620 | 4 605 | 35 015 | |
| 938 | 0 | 2 395 | 1 462 | 933 | |
| 93802 | 0 | 2 395 | 1 462 | 933 | |
| Пассив | |||||
| 963 | 0 | 2 210 | 38 158 | 35 948 | |
| 96311 | 0 | 2 210 | 38 158 | 35 948 | |
| 968 | 0 | 1 462 | 1 462 | 0 | |
| 96802 | 0 | 1 462 | 1 462 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 7 426 422 | 2 290 842 | 5 448 345 | 4 268 919 | |
| 98000 | 61 | 11 | 36 | 36 | |
| 98010 | 7 426 361 | 2 290 791 | 5 448 269 | 4 268 883 | |
| 98020 | 0 | 40 | 40 | 0 | |
| Пассив | |||||
| 980 | 7 426 422 | 5 448 304 | 2 290 801 | 4 268 919 | |
| 98040 | 29 | 0 | 0 | 29 | |
| 98050 | 7 426 362 | 5 448 274 | 2 290 801 | 4 268 889 | |
| 98055 | 30 | 30 | 0 | 0 | |
| 98070 | 1 | 0 | 0 | 1 | |