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Меню банка УРАЛПРОМБАНК:
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- Инсайдерская информация Банка России
- Структура баланса (активов и пассивов)
- 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 01.05.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 4 235 | 722 | 173 | 4 784 |  |
| 10605 | 4 235 | 722 | 173 | 4 784 | |
| 202 | 198 978 | 1 415 782 | 1 372 587 | 242 173 | |
| 20202 | 130 251 | 807 377 | 758 872 | 178 756 | |
| 20208 | 66 582 | 170 396 | 175 525 | 61 453 | |
| 20209 | 2 145 | 438 009 | 438 190 | 1 964 | |
| 203 | 7 304 | 78 299 | 79 488 | 6 115 | |
| 20302 | 7 298 | 39 353 | 40 542 | 6 109 | |
| 20305 | 0 | 38 928 | 38 928 | 0 | |
| 20308 | 6 | 18 | 18 | 6 | |
| 301 | 128 795 | 4 993 851 | 4 991 166 | 131 480 | |
| 30102 | 61 798 | 3 531 273 | 3 539 621 | 53 450 | |
| 30110 | 48 386 | 1 401 530 | 1 400 992 | 48 924 | |
| 30114 | 7 | 19 408 | 10 218 | 9 197 | |
| 30118 | 18 604 | 41 640 | 40 335 | 19 909 | |
| 302 | 29 734 | 31 559 | 33 546 | 27 747 | |
| 30202 | 23 553 | 0 | 1 497 | 22 056 | |
| 30204 | 3 479 | 0 | 46 | 3 433 | |
| 30213 | 2 472 | 3 029 | 3 854 | 1 647 | |
| 30221 | 0 | 25 756 | 25 756 | 0 | |
| 30233 | 230 | 2 774 | 2 393 | 611 | |
| 304 | 4 903 | 5 646 165 | 5 651 049 | 19 | |
| 30402 | 4 903 | 5 530 734 | 5 535 618 | 19 | |
| 30404 | 0 | 102 140 | 102 140 | 0 | |
| 30409 | 0 | 13 291 | 13 291 | 0 | |
| 306 | 241 | 11 381 | 232 | 11 390 | |
| 30602 | 241 | 11 381 | 232 | 11 390 | |
| 319 | 762 330 | 4 520 490 | 5 089 900 | 192 920 | |
| 31902 | 0 | 3 639 340 | 3 639 340 | 0 | |
| 31903 | 762 330 | 881 150 | 1 450 560 | 192 920 | |
| 320 | 301 615 | 711 071 | 720 290 | 292 396 | |
| 32003 | 100 000 | 480 000 | 500 000 | 80 000 | |
| 32004 | 75 332 | 189 097 | 91 714 | 172 715 | |
| 32005 | 126 283 | 41 974 | 128 576 | 39 681 | |
| 449 | 2 000 | 0 | 0 | 2 000 | |
| 44908 | 2 000 | 0 | 0 | 2 000 | |
| 451 | 244 916 | 8 873 | 7 395 | 246 394 | |
| 45106 | 1 859 | 0 | 197 | 1 662 | |
| 45107 | 138 896 | 2 823 | 6 154 | 135 565 | |
| 45108 | 104 161 | 6 050 | 1 044 | 109 167 | |
| 452 | 409 779 | 176 722 | 149 498 | 437 003 | |
| 45201 | 20 647 | 89 669 | 81 243 | 29 073 | |
| 45204 | 400 | 14 932 | 0 | 15 332 | |
| 45205 | 25 180 | 1 750 | 2 820 | 24 110 | |
| 45206 | 27 669 | 7 600 | 2 060 | 33 209 | |
| 45207 | 260 714 | 62 771 | 61 240 | 262 245 | |
| 45208 | 75 169 | 0 | 2 135 | 73 034 | |
| 454 | 60 794 | 13 500 | 3 842 | 70 452 | |
| 45406 | 4 727 | 0 | 45 | 4 682 | |
| 45407 | 56 067 | 13 500 | 3 797 | 65 770 | |
| 455 | 422 626 | 44 009 | 26 635 | 440 000 | |
| 45504 | 10 | 0 | 3 | 7 | |
| 45505 | 10 993 | 1 437 | 1 110 | 11 320 | |
| 45506 | 285 656 | 17 115 | 14 963 | 287 808 | |
| 45507 | 116 138 | 16 916 | 3 837 | 129 217 | |
| 45509 | 9 829 | 8 541 | 6 722 | 11 648 | |
| 458 | 224 239 | 2 447 | 4 002 | 222 684 | |
| 45811 | 0 | 81 | 81 | 0 | |
| 45812 | 200 102 | 667 | 1 872 | 198 897 | |
| 45814 | 3 497 | 0 | 292 | 3 205 | |
| 45815 | 20 640 | 1 699 | 1 757 | 20 582 | |
| 459 | 14 853 | 653 | 675 | 14 831 | |
| 45911 | 0 | 316 | 316 | 0 | |
| 45912 | 14 232 | 0 | 0 | 14 232 | |
| 45915 | 621 | 337 | 359 | 599 | |
| 474 | 16 022 | 232 327 | 229 330 | 19 019 | |
| 47404 | 0 | 13 292 | 13 292 | 0 | |
| 47408 | 0 | 185 254 | 181 355 | 3 899 | |
| 47415 | 788 | 984 | 1 013 | 759 | |
| 47423 | 2 290 | 17 055 | 16 881 | 2 464 | |
| 47427 | 12 944 | 15 742 | 16 789 | 11 897 | |
| 502 | 267 773 | 14 958 | 17 479 | 265 252 | |
| 50205 | 186 585 | 6 492 | 118 | 192 959 | |
| 50207 | 26 656 | 6 290 | 5 333 | 27 613 | |
| 50208 | 26 792 | 1 245 | 338 | 27 699 | |
| 50211 | 26 206 | 834 | 11 529 | 15 511 | |
| 50221 | 1 534 | 97 | 161 | 1 470 | |
| 507 | 9 528 | 931 | 412 | 10 047 | |
| 50705 | 199 | 127 | 0 | 326 | |
| 50706 | 9 312 | 794 | 393 | 9 713 | |
| 50721 | 17 | 10 | 19 | 8 | |
| 514 | 9 754 | 11 669 | 1 761 | 19 662 | |
| 51401 | 0 | 1 761 | 1 761 | 0 | |
| 51403 | 9 754 | 9 908 | 0 | 19 662 | |
| 525 | 171 | 0 | 19 | 152 | |
| 52503 | 171 | 0 | 19 | 152 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60202 | 2 | 0 | 0 | 2 | |
| 603 | 10 105 | 12 498 | 10 662 | 11 941 | |
| 60302 | 2 976 | 471 | 175 | 3 272 | |
| 60306 | 4 | 2 168 | 2 172 | 0 | |
| 60308 | 0 | 52 | 52 | 0 | |
| 60310 | 1 368 | 420 | 432 | 1 356 | |
| 60312 | 4 434 | 9 306 | 7 721 | 6 019 | |
| 60314 | 13 | 0 | 4 | 9 | |
| 60323 | 1 310 | 81 | 106 | 1 285 | |
| 604 | 210 726 | 210 | 82 | 210 854 | |
| 60401 | 110 829 | 210 | 82 | 110 957 | |
| 60411 | 99 897 | 0 | 0 | 99 897 | |
| 607 | 3 126 | 210 | 210 | 3 126 | |
| 60701 | 2 799 | 210 | 210 | 2 799 | |
| 60705 | 327 | 0 | 0 | 327 | |
| 609 | 27 | 0 | 0 | 27 | |
| 60901 | 27 | 0 | 0 | 27 | |
| 610 | 87 728 | 602 | 637 | 87 693 | |
| 61002 | 81 | 31 | 20 | 92 | |
| 61008 | 546 | 416 | 407 | 555 | |
| 61009 | 556 | 155 | 210 | 501 | |
| 61011 | 86 545 | 0 | 0 | 86 545 | |
| 612 | 0 | 60 238 | 60 238 | 0 | |
| 61209 | 0 | 1 190 | 1 190 | 0 | |
| 61210 | 0 | 17 781 | 17 781 | 0 | |
| 61213 | 0 | 41 267 | 41 267 | 0 | |
| 614 | 3 636 | 93 | 5 | 3 724 | |
| 61403 | 3 636 | 93 | 5 | 3 724 | |
| 706 | 202 029 | 62 863 | 62 | 264 830 | |
| 70606 | 127 810 | 41 610 | 62 | 169 358 | |
| 70608 | 58 094 | 14 500 | 0 | 72 594 | |
| 70609 | 14 181 | 3 631 | 0 | 17 812 | |
| 70611 | 1 944 | 3 122 | 0 | 5 066 | |
| 707 | 965 206 | 0 | 0 | 965 206 | |
| 70706 | 603 416 | 0 | 0 | 603 416 | |
| 70708 | 282 706 | 0 | 0 | 282 706 | |
| 70709 | 67 296 | 0 | 0 | 67 296 | |
| 70711 | 11 788 | 0 | 0 | 11 788 | |
| Пассив | |||||
| 102 | 264 472 | 0 | 0 | 264 472 | |
| 10207 | 264 472 | 0 | 0 | 264 472 | |
| 106 | 58 656 | 179 | 107 | 58 584 | |
| 10601 | 20 306 | 0 | 0 | 20 306 | |
| 10602 | 36 800 | 0 | 0 | 36 800 | |
| 10603 | 1 550 | 179 | 107 | 1 478 | |
| 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 | 25 884 | 40 783 | 41 018 | 26 119 | |
| 20309 | 25 884 | 40 783 | 41 018 | 26 119 | |
| 301 | 39 | 85 | 46 | 0 | |
| 30126 | 39 | 85 | 46 | 0 | |
| 302 | 41 316 | 575 096 | 552 171 | 18 391 | |
| 30223 | 39 996 | 548 609 | 524 285 | 15 672 | |
| 30232 | 1 320 | 26 487 | 27 886 | 2 719 | |
| 304 | 0 | 6 066 | 6 066 | 0 | |
| 30408 | 0 | 6 066 | 6 066 | 0 | |
| 306 | 80 | 3 | 0 | 77 | |
| 30601 | 13 | 3 | 0 | 10 | |
| 30607 | 67 | 0 | 0 | 67 | |
| 320 | 98 | 98 | 0 | 0 | |
| 32015 | 98 | 98 | 0 | 0 | |
| 406 | 17 451 | 740 497 | 798 435 | 75 389 | |
| 40602 | 17 451 | 740 497 | 798 435 | 75 389 | |
| 407 | 220 839 | 2 201 545 | 2 258 620 | 277 914 | |
| 40701 | 10 299 | 45 973 | 72 482 | 36 808 | |
| 40702 | 208 711 | 2 152 229 | 2 180 792 | 237 274 | |
| 40703 | 1 829 | 3 343 | 5 346 | 3 832 | |
| 408 | 186 260 | 828 747 | 844 952 | 202 465 | |
| 40802 | 43 412 | 248 771 | 245 236 | 39 877 | |
| 40807 | 3 | 0 | 0 | 3 | |
| 40817 | 140 288 | 561 637 | 582 268 | 160 919 | |
| 40820 | 2 231 | 15 772 | 15 178 | 1 637 | |
| 40821 | 326 | 2 567 | 2 270 | 29 | |
| 409 | 136 | 130 997 | 130 970 | 109 | |
| 40901 | 0 | 9 336 | 9 336 | 0 | |
| 40905 | 3 | 10 437 | 10 437 | 3 | |
| 40909 | 0 | 4 316 | 4 316 | 0 | |
| 40910 | 0 | 15 | 15 | 0 | |
| 40911 | 133 | 101 092 | 101 065 | 106 | |
| 40912 | 0 | 4 061 | 4 061 | 0 | |
| 40913 | 0 | 1 740 | 1 740 | 0 | |
| 418 | 556 246 | 556 252 | 6 | 0 | |
| 41803 | 556 246 | 556 252 | 6 | 0 | |
| 423 | 1 418 859 | 298 472 | 289 192 | 1 409 579 | |
| 42301 | 18 931 | 36 312 | 36 438 | 19 057 | |
| 42305 | 42 338 | 5 158 | 1 959 | 39 139 | |
| 42306 | 1 048 158 | 249 469 | 243 393 | 1 042 082 | |
| 42307 | 309 427 | 7 533 | 7 402 | 309 296 | |
| 42314 | 5 | 0 | 0 | 5 | |
| 426 | 5 841 | 5 400 | 0 | 441 | |
| 42601 | 15 | 0 | 0 | 15 | |
| 42606 | 5 820 | 5 400 | 0 | 420 | |
| 42607 | 6 | 0 | 0 | 6 | |
| 449 | 2 000 | 0 | 0 | 2 000 | |
| 44915 | 2 000 | 0 | 0 | 2 000 | |
| 451 | 4 156 | 2 978 | 89 | 1 267 | |
| 45115 | 4 156 | 2 978 | 89 | 1 267 | |
| 452 | 27 895 | 5 363 | 9 765 | 32 297 | |
| 45215 | 27 895 | 5 363 | 9 765 | 32 297 | |
| 454 | 3 548 | 198 | 1 095 | 4 445 | |
| 45415 | 3 548 | 198 | 1 095 | 4 445 | |
| 455 | 18 517 | 327 | 977 | 19 167 | |
| 45515 | 18 517 | 327 | 977 | 19 167 | |
| 458 | 223 268 | 1 776 | 295 | 221 787 | |
| 45818 | 223 268 | 1 776 | 295 | 221 787 | |
| 459 | 14 725 | 71 | 61 | 14 715 | |
| 45918 | 14 725 | 71 | 61 | 14 715 | |
| 474 | 15 399 | 323 671 | 327 785 | 19 513 | |
| 47403 | 0 | 5 105 | 5 105 | 0 | |
| 47407 | 0 | 185 115 | 185 115 | 0 | |
| 47411 | 10 196 | 4 780 | 8 007 | 13 423 | |
| 47416 | 172 | 4 127 | 4 115 | 160 | |
| 47422 | 803 | 121 411 | 122 907 | 2 299 | |
| 47425 | 4 167 | 3 069 | 2 533 | 3 631 | |
| 47426 | 61 | 64 | 3 | 0 | |
| 502 | 1 439 | 116 | 465 | 1 788 | |
| 50220 | 1 439 | 116 | 465 | 1 788 | |
| 507 | 3 067 | 57 | 257 | 3 267 | |
| 50719 | 24 | 0 | 0 | 24 | |
| 50720 | 3 043 | 57 | 257 | 3 243 | |
| 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 | 9 436 | 20 770 | 15 928 | 4 594 | |
| 60301 | 3 452 | 8 845 | 5 732 | 339 | |
| 60305 | 2 543 | 9 099 | 6 556 | 0 | |
| 60307 | 0 | 64 | 64 | 0 | |
| 60309 | 333 | 115 | 601 | 819 | |
| 60311 | 17 | 591 | 654 | 80 | |
| 60322 | 72 | 1 754 | 1 754 | 72 | |
| 60324 | 3 019 | 302 | 567 | 3 284 | |
| 606 | 47 660 | 83 | 568 | 48 145 | |
| 60601 | 47 660 | 83 | 568 | 48 145 | |
| 609 | 23 | 0 | 0 | 23 | |
| 60903 | 23 | 0 | 0 | 23 | |
| 610 | 10 100 | 0 | 0 | 10 100 | |
| 61012 | 10 100 | 0 | 0 | 10 100 | |
| 613 | 172 | 6 | 64 | 230 | |
| 61301 | 3 | 3 | 39 | 39 | |
| 61304 | 169 | 3 | 25 | 191 | |
| 615 | 682 | 0 | 41 | 723 | |
| 61501 | 682 | 0 | 41 | 723 | |
| 706 | 208 666 | 0 | 61 411 | 270 077 | |
| 70601 | 136 521 | 0 | 43 321 | 179 842 | |
| 70603 | 58 028 | 0 | 14 460 | 72 488 | |
| 70604 | 14 117 | 0 | 3 630 | 17 747 | |
| 707 | 999 098 | 0 | 0 | 999 098 | |
| 70701 | 647 054 | 0 | 0 | 647 054 | |
| 70703 | 283 371 | 0 | 0 | 283 371 | |
| 70704 | 68 673 | 0 | 0 | 68 673 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 71 | 43 | 2 | 112 | |
| 80201 | 71 | 43 | 2 | 112 | |
| 806 | 0 | 137 | 137 | 0 | |
| 80601 | 0 | 137 | 137 | 0 | |
| 808 | 78 | 95 | 137 | 36 | |
| 80801 | 78 | 95 | 137 | 36 | |
| 809 | 3 | 2 | 3 | 2 | |
| 80901 | 3 | 2 | 3 | 2 | |
| 810 | 0 | 1 | 0 | 1 | |
| 81001 | 0 | 1 | 0 | 1 | |
| Пассив | |||||
| 851 | 150 | 0 | 0 | 150 | |
| 85101 | 150 | 0 | 0 | 150 | |
| 854 | 2 | 2 | 1 | 1 | |
| 85401 | 2 | 2 | 1 | 1 | |
| 855 | 0 | 2 | 2 | 0 | |
| 85501 | 0 | 2 | 2 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 9 | 0 | 0 | 9 | |
| 90701 | 9 | 0 | 0 | 9 | |
| 909 | 963 082 | 619 336 | 449 602 | 1 132 816 | |
| 90901 | 448 200 | 322 107 | 323 779 | 446 528 | |
| 90902 | 514 882 | 297 229 | 125 823 | 686 288 | |
| 912 | 111 976 | 46 737 | 7 165 | 151 548 | |
| 91202 | 17 | 2 | 3 | 16 | |
| 91203 | 2 | 3 | 3 | 2 | |
| 91204 | 111 956 | 46 732 | 7 159 | 151 529 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 854 073 | 55 324 | 196 056 | 2 713 341 | |
| 91414 | 2 854 073 | 55 324 | 196 056 | 2 713 341 | |
| 915 | 11 054 | 0 | 0 | 11 054 | |
| 91501 | 11 054 | 0 | 0 | 11 054 | |
| 916 | 41 991 | 1 342 | 845 | 42 488 | |
| 91604 | 41 991 | 1 342 | 845 | 42 488 | |
| 917 | 15 486 | 48 | 0 | 15 534 | |
| 91704 | 15 486 | 48 | 0 | 15 534 | |
| 918 | 45 307 | 1 406 | 0 | 46 713 | |
| 91802 | 44 853 | 1 406 | 0 | 46 259 | |
| 91803 | 454 | 0 | 0 | 454 | |
| 999 | 3 238 716 | 351 011 | 383 379 | 3 206 348 | |
| 99998 | 3 238 716 | 351 011 | 383 379 | 3 206 348 | |
| Пассив | |||||
| 913 | 2 619 785 | 383 379 | 351 011 | 2 587 417 | |
| 91311 | 153 196 | 12 822 | 0 | 140 374 | |
| 91312 | 2 318 872 | 117 236 | 121 828 | 2 323 464 | |
| 91315 | 12 421 | 0 | 354 | 12 775 | |
| 91316 | 32 246 | 74 398 | 69 324 | 27 172 | |
| 91317 | 102 099 | 178 865 | 157 088 | 80 322 | |
| 91318 | 951 | 58 | 2 417 | 3 310 | |
| 915 | 618 931 | 0 | 0 | 618 931 | |
| 91507 | 618 914 | 0 | 0 | 618 914 | |
| 91508 | 17 | 0 | 0 | 17 | |
| 999 | 4 042 978 | 403 248 | 473 773 | 4 113 503 | |
| 99999 | 4 042 978 | 403 248 | 473 773 | 4 113 503 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 21 910 | 21 910 | 0 | |
| 93301 | 0 | 10 912 | 10 912 | 0 | |
| 93307 | 0 | 10 998 | 10 998 | 0 | |
| 934 | 30 536 | 2 251 | 6 126 | 26 661 | |
| 93411 | 30 536 | 2 251 | 6 126 | 26 661 | |
| 938 | 2 534 | 2 032 | 2 435 | 2 131 | |
| 93801 | 0 | 184 | 184 | 0 | |
| 93802 | 2 534 | 1 848 | 2 251 | 2 131 | |
| Пассив | |||||
| 963 | 33 070 | 4 278 | 0 | 28 792 | |
| 96311 | 33 070 | 4 278 | 0 | 28 792 | |
| 965 | 0 | 21 910 | 21 910 | 0 | |
| 96501 | 0 | 10 912 | 10 912 | 0 | |
| 96507 | 0 | 10 998 | 10 998 | 0 | |
| 968 | 0 | 2 438 | 2 438 | 0 | |
| 96801 | 0 | 184 | 184 | 0 | |
| 96802 | 0 | 2 251 | 2 251 | 0 | |
| 96803 | 0 | 3 | 3 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 11 010 990 | 3 067 959 | 6 951 | 14 071 998 | |
| 98000 | 42 | 2 | 9 | 35 | |
| 98010 | 11 010 948 | 3 067 943 | 6 928 | 14 071 963 | |
| 98020 | 0 | 14 | 14 | 0 | |
| Пассив | |||||
| 980 | 11 010 990 | 107 371 | 3 168 379 | 14 071 998 | |
| 98040 | 149 | 9 | 100 420 | 100 560 | |
| 98050 | 11 009 243 | 6 927 | 2 617 425 | 13 619 741 | |
| 98053 | 0 | 100 429 | 100 429 | 0 | |
| 98055 | 1 591 | 0 | 350 105 | 351 696 | |
| 98070 | 7 | 6 | 0 | 1 | |