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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 01.03.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 4 517 | 553 | 192 | 4 878 |  |
| 10605 | 4 517 | 553 | 192 | 4 878 | |
| 202 | 172 093 | 1 454 611 | 1 406 082 | 220 622 | |
| 20202 | 104 110 | 783 777 | 736 494 | 151 393 | |
| 20208 | 67 983 | 168 799 | 171 826 | 64 956 | |
| 20209 | 0 | 502 035 | 497 762 | 4 273 | |
| 203 | 22 252 | 1 458 | 1 807 | 21 903 | |
| 20302 | 22 246 | 1 431 | 1 778 | 21 899 | |
| 20305 | 0 | 14 | 12 | 2 | |
| 20308 | 6 | 13 | 17 | 2 | |
| 301 | 178 658 | 9 012 429 | 9 015 759 | 175 328 | |
| 30102 | 59 634 | 7 034 137 | 7 024 150 | 69 621 | |
| 30110 | 93 082 | 1 908 098 | 1 917 135 | 84 045 | |
| 30114 | 6 703 | 68 927 | 72 843 | 2 787 | |
| 30118 | 19 239 | 1 267 | 1 631 | 18 875 | |
| 302 | 27 328 | 26 810 | 26 618 | 27 520 | |
| 30202 | 22 416 | 150 | 0 | 22 566 | |
| 30204 | 4 320 | 0 | 107 | 4 213 | |
| 30221 | 0 | 14 301 | 14 301 | 0 | |
| 30233 | 592 | 12 359 | 12 210 | 741 | |
| 304 | 25 455 | 489 067 | 503 748 | 10 774 | |
| 30413 | 25 455 | 247 183 | 261 864 | 10 774 | |
| 30424 | 0 | 241 884 | 241 884 | 0 | |
| 306 | 13 082 | 968 | 13 847 | 203 | |
| 30602 | 13 082 | 968 | 13 847 | 203 | |
| 319 | 0 | 404 920 | 404 920 | 0 | |
| 31902 | 0 | 330 010 | 330 010 | 0 | |
| 31903 | 0 | 74 910 | 74 910 | 0 | |
| 320 | 480 849 | 5 235 087 | 5 099 098 | 616 838 | |
| 32002 | 140 000 | 3 330 000 | 3 230 000 | 240 000 | |
| 32003 | 220 000 | 1 775 000 | 1 745 000 | 250 000 | |
| 32004 | 0 | 61 240 | 0 | 61 240 | |
| 32005 | 120 849 | 68 847 | 124 098 | 65 598 | |
| 449 | 2 000 | 0 | 2 000 | 0 | |
| 44908 | 2 000 | 0 | 2 000 | 0 | |
| 451 | 251 548 | 9 410 | 23 557 | 237 401 | |
| 45106 | 354 | 0 | 177 | 177 | |
| 45107 | 96 975 | 0 | 6 573 | 90 402 | |
| 45108 | 154 219 | 9 410 | 16 807 | 146 822 | |
| 452 | 413 260 | 114 081 | 139 746 | 387 595 | |
| 45201 | 37 439 | 90 488 | 88 630 | 39 297 | |
| 45206 | 18 814 | 10 001 | 10 082 | 18 733 | |
| 45207 | 292 506 | 13 592 | 39 684 | 266 414 | |
| 45208 | 64 501 | 0 | 1 350 | 63 151 | |
| 454 | 87 847 | 700 | 585 | 87 962 | |
| 45401 | 0 | 99 | 99 | 0 | |
| 45406 | 1 405 | 0 | 91 | 1 314 | |
| 45407 | 86 442 | 601 | 395 | 86 648 | |
| 455 | 620 015 | 58 373 | 25 333 | 653 055 | |
| 45505 | 8 227 | 1 280 | 481 | 9 026 | |
| 45506 | 407 677 | 18 758 | 9 946 | 416 489 | |
| 45507 | 190 507 | 31 309 | 7 219 | 214 597 | |
| 45509 | 13 604 | 7 026 | 7 687 | 12 943 | |
| 458 | 213 178 | 5 947 | 7 147 | 211 978 | |
| 45812 | 191 243 | 1 229 | 5 140 | 187 332 | |
| 45814 | 3 246 | 21 | 0 | 3 267 | |
| 45815 | 18 689 | 4 697 | 2 007 | 21 379 | |
| 459 | 16 667 | 401 | 3 656 | 13 412 | |
| 45912 | 16 237 | 49 | 3 306 | 12 980 | |
| 45914 | 3 | 2 | 0 | 5 | |
| 45915 | 427 | 350 | 350 | 427 | |
| 474 | 25 302 | 216 811 | 213 867 | 28 246 | |
| 47404 | 0 | 38 362 | 38 362 | 0 | |
| 47408 | 2 334 | 150 488 | 148 603 | 4 219 | |
| 47415 | 1 249 | 0 | 23 | 1 226 | |
| 47423 | 8 512 | 8 008 | 9 559 | 6 961 | |
| 47427 | 13 207 | 19 953 | 17 320 | 15 840 | |
| 502 | 220 885 | 54 068 | 39 802 | 235 151 | |
| 50205 | 122 655 | 5 490 | 34 047 | 94 098 | |
| 50207 | 41 706 | 29 749 | 363 | 71 092 | |
| 50208 | 41 969 | 4 391 | 5 110 | 41 250 | |
| 50211 | 14 180 | 14 341 | 266 | 28 255 | |
| 50221 | 375 | 97 | 16 | 456 | |
| 507 | 11 166 | 85 | 31 | 11 220 | |
| 50705 | 440 | 0 | 0 | 440 | |
| 50706 | 10 644 | 58 | 0 | 10 702 | |
| 50721 | 82 | 27 | 31 | 78 | |
| 514 | 19 606 | 25 | 0 | 19 631 | |
| 51404 | 19 606 | 25 | 0 | 19 631 | |
| 526 | 298 | 0 | 0 | 298 | |
| 52601 | 298 | 0 | 0 | 298 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60202 | 2 | 0 | 0 | 2 | |
| 603 | 18 122 | 16 104 | 16 487 | 17 739 | |
| 60302 | 9 351 | 364 | 207 | 9 508 | |
| 60306 | 0 | 2 580 | 2 569 | 11 | |
| 60308 | 3 | 113 | 115 | 1 | |
| 60310 | 1 204 | 1 503 | 1 524 | 1 183 | |
| 60312 | 6 111 | 11 360 | 11 880 | 5 591 | |
| 60323 | 1 453 | 184 | 192 | 1 445 | |
| 604 | 213 435 | 6 849 | 67 585 | 152 699 | |
| 60401 | 117 859 | 6 849 | 636 | 124 072 | |
| 60410 | 4 990 | 0 | 0 | 4 990 | |
| 60411 | 90 586 | 0 | 66 949 | 23 637 | |
| 607 | 2 307 | 1 852 | 1 959 | 2 200 | |
| 60701 | 2 090 | 1 852 | 1 959 | 1 983 | |
| 60702 | 217 | 0 | 0 | 217 | |
| 609 | 27 | 0 | 0 | 27 | |
| 60901 | 27 | 0 | 0 | 27 | |
| 610 | 76 589 | 69 119 | 76 320 | 69 388 | |
| 61002 | 67 | 20 | 23 | 64 | |
| 61008 | 341 | 296 | 309 | 328 | |
| 61009 | 818 | 519 | 575 | 762 | |
| 61011 | 75 363 | 68 284 | 75 413 | 68 234 | |
| 612 | 0 | 157 238 | 157 238 | 0 | |
| 61209 | 0 | 119 910 | 119 910 | 0 | |
| 61210 | 0 | 37 328 | 37 328 | 0 | |
| 614 | 3 795 | 174 | 8 | 3 961 | |
| 61403 | 3 795 | 174 | 8 | 3 961 | |
| 706 | 55 631 | 77 814 | 6 907 | 126 538 | |
| 70606 | 42 917 | 58 404 | 6 907 | 94 414 | |
| 70608 | 10 284 | 13 280 | 0 | 23 564 | |
| 70609 | 2 430 | 6 105 | 0 | 8 535 | |
| 70611 | 0 | 25 | 0 | 25 | |
| 707 | 924 985 | 7 317 | 8 | 932 294 | |
| 70706 | 541 684 | 7 317 | 8 | 548 993 | |
| 70708 | 311 326 | 0 | 0 | 311 326 | |
| 70709 | 67 219 | 0 | 0 | 67 219 | |
| 70711 | 4 756 | 0 | 0 | 4 756 | |
| Пассив | |||||
| 102 | 264 472 | 0 | 0 | 264 472 | |
| 10207 | 264 472 | 0 | 0 | 264 472 | |
| 106 | 57 562 | 1 990 | 4 899 | 60 471 | |
| 10601 | 20 306 | 1 943 | 4 774 | 23 137 | |
| 10602 | 36 800 | 0 | 0 | 36 800 | |
| 10603 | 456 | 47 | 125 | 534 | |
| 107 | 13 224 | 0 | 0 | 13 224 | |
| 10701 | 13 224 | 0 | 0 | 13 224 | |
| 108 | 224 992 | 0 | 1 249 | 226 241 | |
| 10801 | 224 992 | 0 | 1 249 | 226 241 | |
| 203 | 41 475 | 3 408 | 2 697 | 40 764 | |
| 20309 | 41 475 | 3 408 | 2 697 | 40 764 | |
| 302 | 26 572 | 664 717 | 656 564 | 18 419 | |
| 30223 | 25 814 | 619 996 | 611 369 | 17 187 | |
| 30232 | 758 | 44 721 | 45 195 | 1 232 | |
| 306 | 88 | 0 | 0 | 88 | |
| 30601 | 23 | 0 | 0 | 23 | |
| 30607 | 65 | 0 | 0 | 65 | |
| 406 | 152 726 | 271 289 | 347 613 | 229 050 | |
| 40602 | 152 726 | 271 289 | 347 613 | 229 050 | |
| 407 | 316 847 | 1 800 844 | 1 803 256 | 319 259 | |
| 40701 | 26 240 | 94 356 | 87 506 | 19 390 | |
| 40702 | 287 340 | 1 704 873 | 1 714 104 | 296 571 | |
| 40703 | 3 267 | 1 615 | 1 646 | 3 298 | |
| 408 | 200 850 | 621 809 | 649 144 | 228 185 | |
| 40802 | 50 430 | 198 801 | 202 783 | 54 412 | |
| 40807 | 0 | 150 | 150 | 0 | |
| 40817 | 148 087 | 422 522 | 445 710 | 171 275 | |
| 40820 | 1 857 | 280 | 365 | 1 942 | |
| 40821 | 476 | 56 | 136 | 556 | |
| 409 | 1 526 | 101 604 | 100 109 | 31 | |
| 40901 | 1 500 | 3 142 | 1 642 | 0 | |
| 40903 | 26 | 13 | 16 | 29 | |
| 40905 | 0 | 4 723 | 4 723 | 0 | |
| 40909 | 0 | 2 249 | 2 249 | 0 | |
| 40910 | 0 | 60 | 60 | 0 | |
| 40911 | 0 | 85 689 | 85 691 | 2 | |
| 40912 | 0 | 4 245 | 4 245 | 0 | |
| 40913 | 0 | 1 483 | 1 483 | 0 | |
| 423 | 1 341 905 | 263 848 | 248 973 | 1 327 030 | |
| 42301 | 28 824 | 67 071 | 58 645 | 20 398 | |
| 42305 | 4 218 | 3 215 | 61 | 1 064 | |
| 42306 | 909 864 | 186 614 | 182 900 | 906 150 | |
| 42307 | 398 989 | 6 948 | 7 367 | 399 408 | |
| 42314 | 10 | 0 | 0 | 10 | |
| 426 | 640 | 0 | 40 | 680 | |
| 42601 | 13 | 0 | 0 | 13 | |
| 42606 | 627 | 0 | 40 | 667 | |
| 449 | 2 000 | 2 000 | 0 | 0 | |
| 44915 | 2 000 | 2 000 | 0 | 0 | |
| 451 | 9 566 | 230 | 94 | 9 430 | |
| 45115 | 9 566 | 230 | 94 | 9 430 | |
| 452 | 51 768 | 8 187 | 12 954 | 56 535 | |
| 45215 | 51 768 | 8 187 | 12 954 | 56 535 | |
| 454 | 3 654 | 30 | 7 | 3 631 | |
| 45415 | 3 654 | 30 | 7 | 3 631 | |
| 455 | 25 601 | 16 330 | 11 286 | 20 557 | |
| 45515 | 25 601 | 16 330 | 11 286 | 20 557 | |
| 458 | 208 690 | 2 920 | 3 718 | 209 488 | |
| 45818 | 208 690 | 2 920 | 3 718 | 209 488 | |
| 459 | 14 294 | 1 030 | 20 | 13 284 | |
| 45918 | 14 294 | 1 030 | 20 | 13 284 | |
| 474 | 46 030 | 392 356 | 391 736 | 45 410 | |
| 47403 | 0 | 39 427 | 39 427 | 0 | |
| 47407 | 0 | 150 431 | 150 431 | 0 | |
| 47411 | 38 753 | 8 241 | 6 785 | 37 297 | |
| 47416 | 71 | 41 717 | 41 978 | 332 | |
| 47422 | 1 699 | 149 717 | 150 022 | 2 004 | |
| 47425 | 5 507 | 2 823 | 3 093 | 5 777 | |
| 502 | 1 247 | 143 | 257 | 1 361 | |
| 50220 | 1 247 | 143 | 257 | 1 361 | |
| 507 | 3 541 | 49 | 296 | 3 788 | |
| 50719 | 24 | 0 | 0 | 24 | |
| 50720 | 3 517 | 49 | 296 | 3 764 | |
| 523 | 1 903 | 0 | 0 | 1 903 | |
| 52301 | 1 903 | 0 | 0 | 1 903 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60206 | 2 | 0 | 0 | 2 | |
| 603 | 12 822 | 94 919 | 105 518 | 23 421 | |
| 60301 | 4 224 | 3 386 | 3 162 | 4 000 | |
| 60305 | 3 532 | 7 878 | 7 582 | 3 236 | |
| 60307 | 0 | 42 | 42 | 0 | |
| 60309 | 629 | 64 | 10 850 | 11 415 | |
| 60311 | 8 | 83 270 | 83 314 | 52 | |
| 60322 | 100 | 17 | 33 | 116 | |
| 60324 | 4 329 | 262 | 535 | 4 602 | |
| 606 | 52 487 | 139 | 1 271 | 53 619 | |
| 60601 | 52 487 | 139 | 1 271 | 53 619 | |
| 609 | 25 | 0 | 0 | 25 | |
| 60903 | 25 | 0 | 0 | 25 | |
| 610 | 13 013 | 1 693 | 26 | 11 346 | |
| 61012 | 13 013 | 1 693 | 26 | 11 346 | |
| 613 | 381 | 44 | 18 | 355 | |
| 61301 | 68 | 44 | 4 | 28 | |
| 61304 | 313 | 0 | 14 | 327 | |
| 615 | 48 | 15 | 0 | 33 | |
| 61501 | 48 | 15 | 0 | 33 | |
| 706 | 55 749 | 248 | 75 743 | 131 244 | |
| 70601 | 43 021 | 248 | 56 380 | 99 153 | |
| 70603 | 10 298 | 0 | 13 257 | 23 555 | |
| 70604 | 2 430 | 0 | 6 106 | 8 536 | |
| 707 | 955 199 | 0 | 318 | 955 517 | |
| 70701 | 576 921 | 0 | 318 | 577 239 | |
| 70703 | 311 220 | 0 | 0 | 311 220 | |
| 70704 | 67 058 | 0 | 0 | 67 058 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 101 | 0 | 5 | 96 | |
| 80201 | 101 | 0 | 5 | 96 | |
| 806 | 0 | 1 | 1 | 0 | |
| 80601 | 0 | 1 | 1 | 0 | |
| 808 | 41 | 0 | 0 | 41 | |
| 80801 | 41 | 0 | 0 | 41 | |
| 809 | 2 | 5 | 0 | 7 | |
| 80901 | 2 | 5 | 0 | 7 | |
| 810 | 10 | 0 | 0 | 10 | |
| 81001 | 10 | 0 | 0 | 10 | |
| Пассив | |||||
| 851 | 150 | 0 | 0 | 150 | |
| 85101 | 150 | 0 | 0 | 150 | |
| 854 | 4 | 0 | 0 | 4 | |
| 85401 | 4 | 0 | 0 | 4 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 9 | 0 | 0 | 9 | |
| 90701 | 9 | 0 | 0 | 9 | |
| 909 | 957 512 | 67 448 | 209 012 | 815 948 | |
| 90901 | 751 257 | 59 168 | 200 216 | 610 209 | |
| 90902 | 206 255 | 8 280 | 8 796 | 205 739 | |
| 912 | 178 553 | 11 486 | 14 273 | 175 766 | |
| 91202 | 9 | 3 | 3 | 9 | |
| 91203 | 4 | 3 | 3 | 4 | |
| 91204 | 178 540 | 11 480 | 14 267 | 175 753 | |
| 914 | 3 439 220 | 41 955 | 106 701 | 3 374 474 | |
| 91414 | 3 439 220 | 41 955 | 106 701 | 3 374 474 | |
| 915 | 2 072 | 171 | 0 | 2 243 | |
| 91501 | 2 072 | 171 | 0 | 2 243 | |
| 916 | 38 302 | 867 | 1 307 | 37 862 | |
| 91604 | 38 302 | 867 | 1 307 | 37 862 | |
| 917 | 8 182 | 0 | 0 | 8 182 | |
| 91704 | 8 182 | 0 | 0 | 8 182 | |
| 918 | 43 519 | 0 | 0 | 43 519 | |
| 91802 | 42 077 | 0 | 0 | 42 077 | |
| 91803 | 1 442 | 0 | 0 | 1 442 | |
| 999 | 3 735 454 | 227 095 | 249 557 | 3 712 992 | |
| 99998 | 3 735 454 | 227 095 | 249 557 | 3 712 992 | |
| Пассив | |||||
| 910 | 0 | 43 | 43 | 0 | |
| 91003 | 0 | 43 | 43 | 0 | |
| 913 | 3 115 880 | 249 514 | 227 052 | 3 093 418 | |
| 91311 | 144 167 | 1 327 | 10 825 | 153 665 | |
| 91312 | 2 760 211 | 120 779 | 100 119 | 2 739 551 | |
| 91315 | 58 874 | 0 | 110 | 58 984 | |
| 91316 | 15 319 | 12 030 | 10 410 | 13 699 | |
| 91317 | 132 284 | 115 378 | 105 588 | 122 494 | |
| 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 | 4 667 369 | 329 345 | 119 979 | 4 458 003 | |
| 99999 | 4 667 369 | 329 345 | 119 979 | 4 458 003 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 16 267 | 16 267 | 0 | |
| 93001 | 0 | 16 267 | 16 267 | 0 | |
| 933 | 40 000 | 0 | 0 | 40 000 | |
| 93311 | 40 000 | 0 | 0 | 40 000 | |
| 934 | 9 814 | 720 | 2 773 | 7 761 | |
| 93411 | 9 814 | 720 | 2 773 | 7 761 | |
| 935 | 0 | 26 935 | 26 935 | 0 | |
| 93506 | 0 | 13 454 | 13 454 | 0 | |
| 93507 | 0 | 13 481 | 13 481 | 0 | |
| 938 | 533 | 920 | 898 | 555 | |
| 93801 | 0 | 114 | 110 | 4 | |
| 93802 | 533 | 738 | 720 | 551 | |
| 93803 | 0 | 68 | 68 | 0 | |
| Пассив | |||||
| 960 | 0 | 16 325 | 16 325 | 0 | |
| 96001 | 0 | 16 325 | 16 325 | 0 | |
| 963 | 10 347 | 28 955 | 26 920 | 8 312 | |
| 96306 | 0 | 13 439 | 13 439 | 0 | |
| 96307 | 0 | 13 481 | 13 481 | 0 | |
| 96311 | 10 347 | 2 035 | 0 | 8 312 | |
| 965 | 40 000 | 0 | 0 | 40 000 | |
| 96511 | 40 000 | 0 | 0 | 40 000 | |
| 968 | 0 | 829 | 833 | 4 | |
| 96801 | 0 | 109 | 113 | 4 | |
| 96802 | 0 | 720 | 720 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 23 427 172 | 1 391 938 | 1 388 017 | 23 431 093 | |
| 98000 | 44 | 7 | 0 | 51 | |
| 98010 | 23 427 128 | 1 391 931 | 1 388 017 | 23 431 042 | |
| Пассив | |||||
| 980 | 23 427 172 | 1 418 017 | 1 421 938 | 23 431 093 | |
| 98040 | 200 880 | 0 | 0 | 200 880 | |
| 98050 | 22 893 577 | 1 388 017 | 1 391 938 | 22 897 498 | |
| 98055 | 302 715 | 0 | 0 | 302 715 | |
| 98070 | 30 000 | 30 000 | 30 000 | 30 000 | |