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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 01.02.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 4 887 | 172 | 542 | 4 517 |  |
| 10605 | 4 887 | 172 | 542 | 4 517 | |
| 202 | 162 261 | 1 167 713 | 1 157 881 | 172 093 | |
| 20202 | 51 033 | 642 853 | 589 776 | 104 110 | |
| 20208 | 88 732 | 147 558 | 168 307 | 67 983 | |
| 20209 | 22 496 | 377 302 | 399 798 | 0 | |
| 203 | 22 422 | 597 | 767 | 22 252 | |
| 20302 | 22 416 | 561 | 731 | 22 246 | |
| 20305 | 0 | 18 | 18 | 0 | |
| 20308 | 6 | 18 | 18 | 6 | |
| 301 | 196 093 | 5 914 914 | 5 932 349 | 178 658 | |
| 30102 | 71 057 | 4 837 376 | 4 848 799 | 59 634 | |
| 30110 | 95 126 | 1 066 647 | 1 068 691 | 93 082 | |
| 30114 | 10 647 | 10 207 | 14 151 | 6 703 | |
| 30118 | 19 263 | 684 | 708 | 19 239 | |
| 302 | 26 500 | 28 054 | 27 226 | 27 328 | |
| 30202 | 20 498 | 1 918 | 0 | 22 416 | |
| 30204 | 4 309 | 11 | 0 | 4 320 | |
| 30221 | 0 | 15 921 | 15 921 | 0 | |
| 30233 | 1 693 | 10 204 | 11 305 | 592 | |
| 304 | 5 034 | 555 652 | 535 231 | 25 455 | |
| 30402 | 5 034 | 0 | 5 034 | 0 | |
| 30413 | 0 | 290 224 | 264 769 | 25 455 | |
| 30424 | 0 | 265 428 | 265 428 | 0 | |
| 306 | 13 229 | 159 | 306 | 13 082 | |
| 30602 | 13 229 | 159 | 306 | 13 082 | |
| 320 | 586 863 | 3 412 004 | 3 518 018 | 480 849 | |
| 32002 | 0 | 2 070 000 | 1 930 000 | 140 000 | |
| 32003 | 0 | 1 280 000 | 1 060 000 | 220 000 | |
| 32004 | 465 000 | 0 | 465 000 | 0 | |
| 32005 | 121 863 | 62 004 | 63 018 | 120 849 | |
| 449 | 2 000 | 0 | 0 | 2 000 | |
| 44908 | 2 000 | 0 | 0 | 2 000 | |
| 451 | 253 649 | 7 160 | 9 261 | 251 548 | |
| 45106 | 532 | 0 | 178 | 354 | |
| 45107 | 98 313 | 3 422 | 4 760 | 96 975 | |
| 45108 | 154 804 | 3 738 | 4 323 | 154 219 | |
| 452 | 402 116 | 133 900 | 122 756 | 413 260 | |
| 45201 | 17 340 | 114 199 | 94 100 | 37 439 | |
| 45206 | 18 851 | 0 | 37 | 18 814 | |
| 45207 | 312 141 | 4 784 | 24 419 | 292 506 | |
| 45208 | 53 784 | 14 917 | 4 200 | 64 501 | |
| 454 | 98 416 | 5 251 | 15 820 | 87 847 | |
| 45406 | 545 | 951 | 91 | 1 405 | |
| 45407 | 97 871 | 4 300 | 15 729 | 86 442 | |
| 455 | 618 500 | 31 509 | 29 994 | 620 015 | |
| 45505 | 8 470 | 40 | 283 | 8 227 | |
| 45506 | 406 943 | 7 760 | 7 026 | 407 677 | |
| 45507 | 189 646 | 15 959 | 15 098 | 190 507 | |
| 45509 | 13 441 | 7 750 | 7 587 | 13 604 | |
| 458 | 209 357 | 11 447 | 7 626 | 213 178 | |
| 45812 | 187 249 | 9 425 | 5 431 | 191 243 | |
| 45814 | 3 226 | 20 | 0 | 3 246 | |
| 45815 | 18 882 | 2 002 | 2 195 | 18 689 | |
| 459 | 13 374 | 3 946 | 653 | 16 667 | |
| 45912 | 12 968 | 3 325 | 56 | 16 237 | |
| 45914 | 0 | 3 | 0 | 3 | |
| 45915 | 406 | 618 | 597 | 427 | |
| 474 | 17 500 | 177 579 | 169 777 | 25 302 | |
| 47404 | 0 | 20 176 | 20 176 | 0 | |
| 47408 | 2 334 | 97 417 | 97 417 | 2 334 | |
| 47415 | 1 270 | 0 | 21 | 1 249 | |
| 47423 | 2 561 | 41 661 | 35 710 | 8 512 | |
| 47427 | 11 335 | 18 325 | 16 453 | 13 207 | |
| 502 | 234 190 | 22 216 | 35 521 | 220 885 | |
| 50205 | 136 418 | 21 093 | 34 856 | 122 655 | |
| 50207 | 41 563 | 313 | 170 | 41 706 | |
| 50208 | 41 795 | 306 | 132 | 41 969 | |
| 50211 | 14 190 | 328 | 338 | 14 180 | |
| 50221 | 224 | 176 | 25 | 375 | |
| 507 | 11 735 | 60 | 629 | 11 166 | |
| 50705 | 811 | 0 | 371 | 440 | |
| 50706 | 10 841 | 0 | 197 | 10 644 | |
| 50721 | 83 | 60 | 61 | 82 | |
| 514 | 0 | 19 606 | 0 | 19 606 | |
| 51404 | 0 | 19 606 | 0 | 19 606 | |
| 526 | 0 | 298 | 0 | 298 | |
| 52601 | 0 | 298 | 0 | 298 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60202 | 2 | 0 | 0 | 2 | |
| 603 | 17 471 | 13 898 | 13 247 | 18 122 | |
| 60302 | 9 222 | 5 161 | 5 032 | 9 351 | |
| 60306 | 0 | 1 407 | 1 407 | 0 | |
| 60308 | 0 | 32 | 29 | 3 | |
| 60310 | 1 229 | 308 | 333 | 1 204 | |
| 60312 | 5 500 | 6 901 | 6 290 | 6 111 | |
| 60323 | 1 520 | 89 | 156 | 1 453 | |
| 604 | 211 643 | 2 286 | 494 | 213 435 | |
| 60401 | 118 260 | 93 | 494 | 117 859 | |
| 60410 | 4 990 | 0 | 0 | 4 990 | |
| 60411 | 88 393 | 2 193 | 0 | 90 586 | |
| 607 | 2 387 | 13 | 93 | 2 307 | |
| 60701 | 2 170 | 13 | 93 | 2 090 | |
| 60702 | 217 | 0 | 0 | 217 | |
| 609 | 27 | 0 | 0 | 27 | |
| 60901 | 27 | 0 | 0 | 27 | |
| 610 | 78 811 | 476 | 2 698 | 76 589 | |
| 61002 | 68 | 25 | 26 | 67 | |
| 61008 | 363 | 331 | 353 | 341 | |
| 61009 | 830 | 105 | 117 | 818 | |
| 61011 | 77 550 | 15 | 2 202 | 75 363 | |
| 612 | 0 | 48 405 | 48 405 | 0 | |
| 61209 | 0 | 13 913 | 13 913 | 0 | |
| 61210 | 0 | 34 226 | 34 226 | 0 | |
| 61213 | 0 | 266 | 266 | 0 | |
| 614 | 3 761 | 42 | 8 | 3 795 | |
| 61403 | 3 761 | 42 | 8 | 3 795 | |
| 706 | 920 597 | 55 632 | 920 598 | 55 631 | |
| 70606 | 537 296 | 42 918 | 537 297 | 42 917 | |
| 70608 | 311 326 | 10 284 | 311 326 | 10 284 | |
| 70609 | 67 219 | 2 430 | 67 219 | 2 430 | |
| 70611 | 4 756 | 0 | 4 756 | 0 | |
| 707 | 0 | 925 231 | 246 | 924 985 | |
| 70706 | 0 | 541 930 | 246 | 541 684 | |
| 70708 | 0 | 311 326 | 0 | 311 326 | |
| 70709 | 0 | 67 219 | 0 | 67 219 | |
| 70711 | 0 | 4 756 | 0 | 4 756 | |
| Пассив | |||||
| 102 | 264 472 | 0 | 0 | 264 472 | |
| 10207 | 264 472 | 0 | 0 | 264 472 | |
| 106 | 57 414 | 86 | 234 | 57 562 | |
| 10601 | 20 306 | 0 | 0 | 20 306 | |
| 10602 | 36 800 | 0 | 0 | 36 800 | |
| 10603 | 308 | 86 | 234 | 456 | |
| 107 | 13 224 | 0 | 0 | 13 224 | |
| 10701 | 13 224 | 0 | 0 | 13 224 | |
| 108 | 224 992 | 0 | 0 | 224 992 | |
| 10801 | 224 992 | 0 | 0 | 224 992 | |
| 203 | 41 651 | 1 421 | 1 245 | 41 475 | |
| 20309 | 41 651 | 1 421 | 1 245 | 41 475 | |
| 302 | 6 813 | 485 201 | 504 960 | 26 572 | |
| 30223 | 0 | 435 745 | 461 559 | 25 814 | |
| 30232 | 6 813 | 49 456 | 43 401 | 758 | |
| 306 | 78 | 0 | 10 | 88 | |
| 30601 | 13 | 0 | 10 | 23 | |
| 30607 | 65 | 0 | 0 | 65 | |
| 406 | 38 524 | 710 744 | 824 946 | 152 726 | |
| 40602 | 38 524 | 710 744 | 824 946 | 152 726 | |
| 407 | 334 626 | 1 520 468 | 1 502 689 | 316 847 | |
| 40701 | 24 888 | 43 123 | 44 475 | 26 240 | |
| 40702 | 306 962 | 1 476 441 | 1 456 819 | 287 340 | |
| 40703 | 2 776 | 904 | 1 395 | 3 267 | |
| 408 | 244 467 | 564 535 | 520 918 | 200 850 | |
| 40802 | 54 256 | 221 532 | 217 706 | 50 430 | |
| 40817 | 187 887 | 342 448 | 302 648 | 148 087 | |
| 40820 | 1 915 | 495 | 437 | 1 857 | |
| 40821 | 409 | 60 | 127 | 476 | |
| 409 | 6 531 | 97 294 | 92 289 | 1 526 | |
| 40901 | 3 680 | 7 981 | 5 801 | 1 500 | |
| 40903 | 19 | 4 | 11 | 26 | |
| 40905 | 1 | 3 727 | 3 726 | 0 | |
| 40909 | 0 | 1 597 | 1 597 | 0 | |
| 40910 | 0 | 474 | 474 | 0 | |
| 40911 | 2 831 | 78 176 | 75 345 | 0 | |
| 40912 | 0 | 3 996 | 3 996 | 0 | |
| 40913 | 0 | 1 339 | 1 339 | 0 | |
| 418 | 144 079 | 314 053 | 169 974 | 0 | |
| 41802 | 144 079 | 144 079 | 0 | 0 | |
| 41803 | 0 | 169 974 | 169 974 | 0 | |
| 421 | 261 | 261 | 0 | 0 | |
| 42103 | 261 | 261 | 0 | 0 | |
| 423 | 1 351 838 | 173 210 | 163 277 | 1 341 905 | |
| 42301 | 27 790 | 47 274 | 48 308 | 28 824 | |
| 42305 | 6 625 | 3 366 | 959 | 4 218 | |
| 42306 | 918 804 | 117 980 | 109 040 | 909 864 | |
| 42307 | 398 609 | 4 590 | 4 970 | 398 989 | |
| 42314 | 10 | 0 | 0 | 10 | |
| 426 | 661 | 21 | 0 | 640 | |
| 42601 | 13 | 0 | 0 | 13 | |
| 42606 | 648 | 21 | 0 | 627 | |
| 449 | 2 000 | 0 | 0 | 2 000 | |
| 44915 | 2 000 | 0 | 0 | 2 000 | |
| 451 | 11 186 | 1 671 | 51 | 9 566 | |
| 45115 | 11 186 | 1 671 | 51 | 9 566 | |
| 452 | 46 783 | 4 524 | 9 509 | 51 768 | |
| 45215 | 46 783 | 4 524 | 9 509 | 51 768 | |
| 454 | 3 768 | 202 | 88 | 3 654 | |
| 45415 | 3 768 | 202 | 88 | 3 654 | |
| 455 | 24 797 | 1 662 | 2 466 | 25 601 | |
| 45515 | 24 797 | 1 662 | 2 466 | 25 601 | |
| 458 | 208 820 | 5 299 | 5 169 | 208 690 | |
| 45818 | 208 820 | 5 299 | 5 169 | 208 690 | |
| 459 | 13 303 | 65 | 1 056 | 14 294 | |
| 45918 | 13 303 | 65 | 1 056 | 14 294 | |
| 474 | 41 986 | 236 237 | 240 281 | 46 030 | |
| 47403 | 0 | 35 712 | 35 712 | 0 | |
| 47407 | 0 | 97 390 | 97 390 | 0 | |
| 47411 | 35 319 | 3 951 | 7 385 | 38 753 | |
| 47416 | 0 | 1 208 | 1 279 | 71 | |
| 47422 | 2 502 | 95 178 | 94 375 | 1 699 | |
| 47425 | 4 129 | 2 654 | 4 032 | 5 507 | |
| 47426 | 36 | 144 | 108 | 0 | |
| 502 | 1 367 | 257 | 137 | 1 247 | |
| 50220 | 1 367 | 257 | 137 | 1 247 | |
| 507 | 3 790 | 285 | 36 | 3 541 | |
| 50719 | 24 | 0 | 0 | 24 | |
| 50720 | 3 766 | 285 | 36 | 3 517 | |
| 523 | 1 903 | 1 903 | 1 903 | 1 903 | |
| 52301 | 0 | 0 | 1 903 | 1 903 | |
| 52302 | 1 903 | 1 903 | 0 | 0 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60206 | 2 | 0 | 0 | 2 | |
| 603 | 8 179 | 6 609 | 11 252 | 12 822 | |
| 60301 | 3 358 | 1 461 | 2 327 | 4 224 | |
| 60305 | 0 | 2 117 | 5 649 | 3 532 | |
| 60307 | 0 | 29 | 29 | 0 | |
| 60309 | 522 | 109 | 216 | 629 | |
| 60311 | 7 | 955 | 956 | 8 | |
| 60322 | 106 | 1 515 | 1 509 | 100 | |
| 60324 | 4 186 | 423 | 566 | 4 329 | |
| 606 | 52 426 | 491 | 552 | 52 487 | |
| 60601 | 52 426 | 491 | 552 | 52 487 | |
| 609 | 25 | 0 | 0 | 25 | |
| 60903 | 25 | 0 | 0 | 25 | |
| 610 | 7 332 | 0 | 5 681 | 13 013 | |
| 61012 | 7 332 | 0 | 5 681 | 13 013 | |
| 613 | 366 | 89 | 104 | 381 | |
| 61301 | 119 | 76 | 25 | 68 | |
| 61304 | 247 | 13 | 79 | 313 | |
| 615 | 48 | 0 | 0 | 48 | |
| 61501 | 48 | 0 | 0 | 48 | |
| 706 | 955 113 | 955 121 | 55 757 | 55 749 | |
| 70601 | 576 835 | 576 843 | 43 029 | 43 021 | |
| 70603 | 311 220 | 311 220 | 10 298 | 10 298 | |
| 70604 | 67 058 | 67 058 | 2 430 | 2 430 | |
| 707 | 0 | 0 | 955 199 | 955 199 | |
| 70701 | 0 | 0 | 576 921 | 576 921 | |
| 70703 | 0 | 0 | 311 220 | 311 220 | |
| 70704 | 0 | 0 | 67 058 | 67 058 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 117 | 2 | 18 | 101 | |
| 80201 | 117 | 2 | 18 | 101 | |
| 806 | 0 | 19 | 19 | 0 | |
| 80601 | 0 | 19 | 19 | 0 | |
| 808 | 23 | 19 | 1 | 41 | |
| 80801 | 23 | 19 | 1 | 41 | |
| 809 | 0 | 2 | 0 | 2 | |
| 80901 | 0 | 2 | 0 | 2 | |
| 810 | 10 | 0 | 0 | 10 | |
| 81001 | 10 | 0 | 0 | 10 | |
| Пассив | |||||
| 851 | 150 | 0 | 0 | 150 | |
| 85101 | 150 | 0 | 0 | 150 | |
| 854 | 0 | 0 | 4 | 4 | |
| 85401 | 0 | 0 | 4 | 4 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 9 | 0 | 0 | 9 | |
| 90701 | 9 | 0 | 0 | 9 | |
| 909 | 834 997 | 297 733 | 175 218 | 957 512 | |
| 90901 | 606 835 | 249 853 | 105 431 | 751 257 | |
| 90902 | 228 162 | 47 880 | 69 787 | 206 255 | |
| 912 | 179 656 | 4 500 | 5 603 | 178 553 | |
| 91202 | 9 | 3 | 3 | 9 | |
| 91203 | 4 | 2 | 2 | 4 | |
| 91204 | 179 643 | 4 495 | 5 598 | 178 540 | |
| 914 | 3 408 492 | 31 487 | 759 | 3 439 220 | |
| 91414 | 3 408 492 | 31 487 | 759 | 3 439 220 | |
| 915 | 2 072 | 0 | 0 | 2 072 | |
| 91501 | 2 072 | 0 | 0 | 2 072 | |
| 916 | 38 988 | 1 113 | 1 799 | 38 302 | |
| 91604 | 38 988 | 1 113 | 1 799 | 38 302 | |
| 917 | 14 472 | 191 | 6 481 | 8 182 | |
| 91704 | 14 472 | 191 | 6 481 | 8 182 | |
| 918 | 45 950 | 3 811 | 6 242 | 43 519 | |
| 91802 | 45 319 | 3 000 | 6 242 | 42 077 | |
| 91803 | 631 | 811 | 0 | 1 442 | |
| 999 | 3 647 139 | 281 955 | 193 640 | 3 735 454 | |
| 99998 | 3 647 139 | 281 955 | 193 640 | 3 735 454 | |
| Пассив | |||||
| 910 | 0 | 1 929 | 1 929 | 0 | |
| 91003 | 0 | 1 918 | 1 918 | 0 | |
| 91004 | 0 | 11 | 11 | 0 | |
| 913 | 3 027 565 | 191 709 | 280 024 | 3 115 880 | |
| 91311 | 162 032 | 23 795 | 5 930 | 144 167 | |
| 91312 | 2 710 382 | 25 800 | 75 629 | 2 760 211 | |
| 91315 | 495 | 260 | 58 639 | 58 874 | |
| 91316 | 17 379 | 14 669 | 12 609 | 15 319 | |
| 91317 | 132 252 | 127 185 | 127 217 | 132 284 | |
| 91318 | 5 025 | 0 | 0 | 5 025 | |
| 915 | 619 574 | 0 | 0 | 619 574 | |
| 91507 | 619 553 | 0 | 0 | 619 553 | |
| 91508 | 21 | 0 | 0 | 21 | |
| 999 | 4 524 636 | 113 881 | 256 614 | 4 667 369 | |
| 99999 | 4 524 636 | 113 881 | 256 614 | 4 667 369 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 40 000 | 0 | 40 000 | |
| 93311 | 0 | 40 000 | 0 | 40 000 | |
| 934 | 9 875 | 247 | 308 | 9 814 | |
| 93411 | 9 875 | 247 | 308 | 9 814 | |
| 938 | 472 | 308 | 247 | 533 | |
| 93802 | 472 | 308 | 247 | 533 | |
| Пассив | |||||
| 963 | 10 347 | 0 | 0 | 10 347 | |
| 96311 | 10 347 | 0 | 0 | 10 347 | |
| 965 | 0 | 0 | 40 000 | 40 000 | |
| 96511 | 0 | 0 | 40 000 | 40 000 | |
| 968 | 0 | 247 | 247 | 0 | |
| 96802 | 0 | 247 | 247 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 23 778 600 | 20 083 | 371 511 | 23 427 172 | |
| 98000 | 0 | 63 | 19 | 44 | |
| 98010 | 23 778 545 | 20 001 | 371 418 | 23 427 128 | |
| 98020 | 55 | 19 | 74 | 0 | |
| Пассив | |||||
| 980 | 23 778 600 | 1 320 327 | 968 899 | 23 427 172 | |
| 98040 | 320 980 | 441 080 | 320 980 | 200 880 | |
| 98050 | 22 919 805 | 46 232 | 20 004 | 22 893 577 | |
| 98053 | 0 | 120 100 | 120 100 | 0 | |
| 98055 | 507 815 | 712 915 | 507 815 | 302 715 | |
| 98070 | 30 000 | 0 | 0 | 30 000 | |