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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 01.07.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 6 797 | 2 186 | 737 | 8 246 |  |
| 10605 | 6 797 | 2 186 | 737 | 8 246 | |
| 202 | 220 775 | 1 627 396 | 1 616 465 | 231 706 | |
| 20202 | 147 639 | 866 370 | 855 189 | 158 820 | |
| 20208 | 72 815 | 223 700 | 229 956 | 66 559 | |
| 20209 | 321 | 537 326 | 531 320 | 6 327 | |
| 203 | 6 853 | 40 379 | 41 825 | 5 407 | |
| 20302 | 6 849 | 20 318 | 21 764 | 5 403 | |
| 20305 | 0 | 20 048 | 20 048 | 0 | |
| 20308 | 4 | 13 | 13 | 4 | |
| 301 | 172 712 | 6 253 626 | 6 246 949 | 179 389 | |
| 30102 | 52 963 | 4 320 887 | 4 311 985 | 61 865 | |
| 30110 | 77 835 | 1 891 381 | 1 883 413 | 85 803 | |
| 30114 | 12 435 | 24 782 | 31 999 | 5 218 | |
| 30118 | 29 479 | 16 576 | 19 552 | 26 503 | |
| 302 | 30 710 | 46 544 | 45 331 | 31 923 | |
| 30202 | 24 767 | 303 | 0 | 25 070 | |
| 30204 | 4 906 | 17 | 0 | 4 923 | |
| 30221 | 0 | 22 946 | 22 946 | 0 | |
| 30233 | 1 037 | 23 278 | 22 385 | 1 930 | |
| 304 | 3 903 | 177 041 | 178 410 | 2 534 | |
| 30413 | 3 903 | 87 669 | 89 038 | 2 534 | |
| 30424 | 0 | 89 372 | 89 372 | 0 | |
| 306 | 239 | 17 | 7 | 249 | |
| 30602 | 239 | 17 | 7 | 249 | |
| 319 | 0 | 218 720 | 218 720 | 0 | |
| 31902 | 0 | 98 720 | 98 720 | 0 | |
| 31903 | 0 | 120 000 | 120 000 | 0 | |
| 320 | 539 170 | 1 598 094 | 2 027 591 | 109 673 | |
| 32002 | 0 | 1 230 000 | 1 230 000 | 0 | |
| 32003 | 410 000 | 250 000 | 660 000 | 0 | |
| 32004 | 63 179 | 4 848 | 68 027 | 0 | |
| 32005 | 65 991 | 113 246 | 69 564 | 109 673 | |
| 451 | 323 539 | 75 848 | 20 605 | 378 782 | |
| 45107 | 131 559 | 58 918 | 13 125 | 177 352 | |
| 45108 | 191 980 | 16 930 | 7 480 | 201 430 | |
| 452 | 535 285 | 142 261 | 165 380 | 512 166 | |
| 45201 | 30 997 | 91 561 | 92 989 | 29 569 | |
| 45206 | 16 687 | 0 | 82 | 16 605 | |
| 45207 | 472 684 | 23 700 | 72 309 | 424 075 | |
| 45208 | 14 917 | 27 000 | 0 | 41 917 | |
| 454 | 91 052 | 2 553 | 731 | 92 874 | |
| 45401 | 164 | 553 | 581 | 136 | |
| 45406 | 6 632 | 0 | 46 | 6 586 | |
| 45407 | 84 256 | 2 000 | 104 | 86 152 | |
| 455 | 685 986 | 55 074 | 34 525 | 706 535 | |
| 45505 | 8 092 | 1 375 | 1 306 | 8 161 | |
| 45506 | 383 025 | 9 905 | 12 047 | 380 883 | |
| 45507 | 280 058 | 34 811 | 12 187 | 302 682 | |
| 45509 | 14 811 | 8 983 | 8 985 | 14 809 | |
| 458 | 198 668 | 58 041 | 4 179 | 252 530 | |
| 45811 | 1 039 | 0 | 0 | 1 039 | |
| 45812 | 172 274 | 56 907 | 3 388 | 225 793 | |
| 45814 | 3 434 | 0 | 0 | 3 434 | |
| 45815 | 21 921 | 1 134 | 791 | 22 264 | |
| 459 | 21 033 | 992 | 445 | 21 580 | |
| 45911 | 122 | 0 | 122 | 0 | |
| 45912 | 20 427 | 599 | 3 | 21 023 | |
| 45914 | 23 | 18 | 0 | 41 | |
| 45915 | 461 | 375 | 320 | 516 | |
| 474 | 26 861 | 340 554 | 343 582 | 23 833 | |
| 47404 | 0 | 26 206 | 26 206 | 0 | |
| 47408 | 5 625 | 285 115 | 290 740 | 0 | |
| 47415 | 1 177 | 0 | 9 | 1 168 | |
| 47423 | 6 903 | 10 373 | 9 085 | 8 191 | |
| 47427 | 13 156 | 18 860 | 17 542 | 14 474 | |
| 478 | 1 099 | 0 | 1 099 | 0 | |
| 47801 | 1 099 | 0 | 1 099 | 0 | |
| 502 | 302 114 | 29 874 | 30 938 | 301 050 | |
| 50205 | 142 323 | 18 661 | 427 | 160 557 | |
| 50207 | 79 198 | 1 351 | 23 543 | 57 006 | |
| 50208 | 51 486 | 7 338 | 5 565 | 53 259 | |
| 50211 | 28 660 | 2 368 | 1 185 | 29 843 | |
| 50221 | 447 | 156 | 218 | 385 | |
| 507 | 12 304 | 699 | 15 | 12 988 | |
| 50705 | 520 | 136 | 0 | 656 | |
| 50706 | 11 763 | 520 | 0 | 12 283 | |
| 50721 | 21 | 43 | 15 | 49 | |
| 514 | 9 868 | 88 | 0 | 9 956 | |
| 51403 | 9 868 | 88 | 0 | 9 956 | |
| 526 | 298 | 0 | 298 | 0 | |
| 52601 | 298 | 0 | 298 | 0 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60202 | 2 | 0 | 0 | 2 | |
| 603 | 23 085 | 17 302 | 15 979 | 24 408 | |
| 60302 | 11 682 | 345 | 5 248 | 6 779 | |
| 60306 | 11 | 2 222 | 2 211 | 22 | |
| 60308 | 0 | 87 | 87 | 0 | |
| 60310 | 1 325 | 377 | 404 | 1 298 | |
| 60312 | 8 731 | 14 100 | 7 876 | 14 955 | |
| 60314 | 0 | 19 | 19 | 0 | |
| 60323 | 1 336 | 152 | 134 | 1 354 | |
| 604 | 160 149 | 14 555 | 18 535 | 156 169 | |
| 60401 | 125 491 | 93 | 0 | 125 584 | |
| 60410 | 6 441 | 4 073 | 10 514 | 0 | |
| 60411 | 25 517 | 7 331 | 5 321 | 27 527 | |
| 60412 | 2 700 | 0 | 2 700 | 0 | |
| 60413 | 0 | 3 058 | 0 | 3 058 | |
| 607 | 2 973 | 100 | 93 | 2 980 | |
| 60701 | 2 731 | 100 | 93 | 2 738 | |
| 60702 | 242 | 0 | 0 | 242 | |
| 609 | 27 | 0 | 0 | 27 | |
| 60901 | 27 | 0 | 0 | 27 | |
| 610 | 103 588 | 4 639 | 651 | 107 576 | |
| 61002 | 59 | 12 | 12 | 59 | |
| 61008 | 812 | 435 | 385 | 862 | |
| 61009 | 638 | 118 | 230 | 526 | |
| 61010 | 12 | 0 | 0 | 12 | |
| 61011 | 102 067 | 4 074 | 24 | 106 117 | |
| 612 | 0 | 52 505 | 52 505 | 0 | |
| 61209 | 0 | 2 512 | 2 512 | 0 | |
| 61210 | 0 | 28 144 | 28 144 | 0 | |
| 61213 | 0 | 21 849 | 21 849 | 0 | |
| 614 | 3 814 | 84 | 406 | 3 492 | |
| 61403 | 3 814 | 84 | 406 | 3 492 | |
| 706 | 452 225 | 81 713 | 45 | 533 893 | |
| 70606 | 328 040 | 40 101 | 45 | 368 096 | |
| 70608 | 88 414 | 34 045 | 0 | 122 459 | |
| 70609 | 30 529 | 7 229 | 0 | 37 758 | |
| 70611 | 5 242 | 40 | 0 | 5 282 | |
| 70614 | 0 | 298 | 0 | 298 | |
| Пассив | |||||
| 102 | 264 472 | 0 | 0 | 264 472 | |
| 10207 | 264 472 | 0 | 0 | 264 472 | |
| 106 | 59 730 | 233 | 199 | 59 696 | |
| 10601 | 22 462 | 0 | 0 | 22 462 | |
| 10602 | 36 800 | 0 | 0 | 36 800 | |
| 10603 | 468 | 233 | 199 | 434 | |
| 107 | 13 224 | 0 | 0 | 13 224 | |
| 10701 | 13 224 | 0 | 0 | 13 224 | |
| 108 | 226 916 | 0 | 4 438 | 231 354 | |
| 10801 | 226 916 | 0 | 4 438 | 231 354 | |
| 203 | 36 346 | 20 709 | 16 289 | 31 926 | |
| 20309 | 36 346 | 20 709 | 16 289 | 31 926 | |
| 302 | 23 063 | 772 356 | 777 653 | 28 360 | |
| 30223 | 22 402 | 709 468 | 712 832 | 25 766 | |
| 30232 | 661 | 58 781 | 60 714 | 2 594 | |
| 30236 | 0 | 4 107 | 4 107 | 0 | |
| 306 | 79 | 0 | 0 | 79 | |
| 30601 | 14 | 0 | 0 | 14 | |
| 30607 | 65 | 0 | 0 | 65 | |
| 320 | 0 | 1 | 444 | 443 | |
| 32015 | 0 | 1 | 444 | 443 | |
| 406 | 21 734 | 842 266 | 915 847 | 95 315 | |
| 40602 | 21 734 | 842 266 | 915 847 | 95 315 | |
| 407 | 391 008 | 3 050 132 | 2 953 940 | 294 816 | |
| 40701 | 26 768 | 177 859 | 176 497 | 25 406 | |
| 40702 | 360 570 | 2 870 327 | 2 775 686 | 265 929 | |
| 40703 | 3 670 | 1 946 | 1 757 | 3 481 | |
| 408 | 236 105 | 747 078 | 743 819 | 232 846 | |
| 40802 | 61 409 | 247 249 | 248 624 | 62 784 | |
| 40807 | 1 | 1 | 0 | 0 | |
| 40817 | 171 876 | 498 308 | 493 402 | 166 970 | |
| 40820 | 2 187 | 1 473 | 1 656 | 2 370 | |
| 40821 | 632 | 47 | 137 | 722 | |
| 409 | 15 | 134 506 | 134 666 | 175 | |
| 40901 | 0 | 3 980 | 3 980 | 0 | |
| 40903 | 14 | 4 | 6 | 16 | |
| 40905 | 0 | 5 129 | 5 131 | 2 | |
| 40909 | 0 | 8 396 | 8 396 | 0 | |
| 40910 | 0 | 109 | 109 | 0 | |
| 40911 | 1 | 102 245 | 102 401 | 157 | |
| 40912 | 0 | 6 278 | 6 278 | 0 | |
| 40913 | 0 | 8 365 | 8 365 | 0 | |
| 418 | 330 650 | 330 650 | 0 | 0 | |
| 41803 | 330 650 | 330 650 | 0 | 0 | |
| 423 | 1 381 964 | 278 240 | 313 671 | 1 417 395 | |
| 42301 | 41 294 | 142 415 | 135 157 | 34 036 | |
| 42305 | 1 185 | 0 | 11 | 1 196 | |
| 42306 | 1 061 790 | 82 151 | 150 973 | 1 130 612 | |
| 42307 | 277 680 | 53 674 | 27 530 | 251 536 | |
| 42311 | 5 | 0 | 0 | 5 | |
| 42314 | 10 | 0 | 0 | 10 | |
| 426 | 682 | 0 | 10 | 692 | |
| 42601 | 13 | 0 | 0 | 13 | |
| 42606 | 669 | 0 | 10 | 679 | |
| 451 | 21 379 | 1 578 | 2 267 | 22 068 | |
| 45115 | 21 379 | 1 578 | 2 267 | 22 068 | |
| 452 | 75 600 | 59 273 | 1 669 | 17 996 | |
| 45215 | 75 600 | 59 273 | 1 669 | 17 996 | |
| 454 | 3 911 | 8 | 761 | 4 664 | |
| 45415 | 3 911 | 8 | 761 | 4 664 | |
| 455 | 22 620 | 1 840 | 2 152 | 22 932 | |
| 45515 | 22 620 | 1 840 | 2 152 | 22 932 | |
| 458 | 196 738 | 2 831 | 57 271 | 251 178 | |
| 45818 | 196 738 | 2 831 | 57 271 | 251 178 | |
| 459 | 20 875 | 98 | 681 | 21 458 | |
| 45918 | 20 875 | 98 | 681 | 21 458 | |
| 474 | 53 326 | 639 663 | 641 464 | 55 127 | |
| 47403 | 0 | 29 534 | 29 534 | 0 | |
| 47405 | 0 | 161 348 | 161 348 | 0 | |
| 47407 | 0 | 285 045 | 285 045 | 0 | |
| 47411 | 44 513 | 4 041 | 7 266 | 47 738 | |
| 47416 | 1 727 | 6 258 | 4 576 | 45 | |
| 47422 | 1 645 | 151 497 | 152 396 | 2 544 | |
| 47425 | 5 405 | 1 901 | 1 296 | 4 800 | |
| 47426 | 36 | 39 | 3 | 0 | |
| 478 | 5 | 5 | 0 | 0 | |
| 47804 | 5 | 5 | 0 | 0 | |
| 502 | 1 866 | 541 | 1 566 | 2 891 | |
| 50220 | 1 866 | 541 | 1 566 | 2 891 | |
| 507 | 5 202 | 197 | 620 | 5 625 | |
| 50719 | 24 | 0 | 0 | 24 | |
| 50720 | 5 178 | 197 | 620 | 5 601 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60206 | 2 | 0 | 0 | 2 | |
| 603 | 10 290 | 11 408 | 15 136 | 14 018 | |
| 60301 | 3 743 | 4 623 | 5 114 | 4 234 | |
| 60305 | 0 | 5 196 | 8 090 | 2 894 | |
| 60307 | 0 | 28 | 28 | 0 | |
| 60309 | 1 566 | 1 232 | 214 | 548 | |
| 60311 | 141 | 85 | 57 | 113 | |
| 60320 | 0 | 0 | 660 | 660 | |
| 60322 | 122 | 10 | 2 | 114 | |
| 60324 | 4 718 | 234 | 971 | 5 455 | |
| 606 | 55 381 | 0 | 621 | 56 002 | |
| 60601 | 55 381 | 0 | 621 | 56 002 | |
| 609 | 25 | 0 | 0 | 25 | |
| 60903 | 25 | 0 | 0 | 25 | |
| 610 | 9 365 | 0 | 810 | 10 175 | |
| 61012 | 9 365 | 0 | 810 | 10 175 | |
| 613 | 355 | 121 | 48 | 282 | |
| 61301 | 2 | 3 | 10 | 9 | |
| 61304 | 353 | 118 | 38 | 273 | |
| 615 | 39 | 1 | 0 | 38 | |
| 61501 | 39 | 1 | 0 | 38 | |
| 706 | 467 065 | 8 | 87 637 | 554 694 | |
| 70601 | 348 669 | 8 | 46 284 | 394 945 | |
| 70603 | 88 540 | 0 | 34 046 | 122 586 | |
| 70604 | 29 856 | 0 | 7 307 | 37 163 | |
| 708 | 5 097 | 5 097 | 0 | 0 | |
| 70801 | 5 097 | 5 097 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 98 | 2 | 7 | 93 | |
| 80201 | 98 | 2 | 7 | 93 | |
| 808 | 18 | 0 | 0 | 18 | |
| 80801 | 18 | 0 | 0 | 18 | |
| 809 | 19 | 7 | 26 | 0 | |
| 80901 | 19 | 7 | 26 | 0 | |
| 810 | 21 | 18 | 0 | 39 | |
| 81001 | 21 | 18 | 0 | 39 | |
| Пассив | |||||
| 851 | 150 | 0 | 0 | 150 | |
| 85101 | 150 | 0 | 0 | 150 | |
| 854 | 6 | 8 | 2 | 0 | |
| 85401 | 6 | 8 | 2 | 0 | |
| 855 | 0 | 26 | 26 | 0 | |
| 85501 | 0 | 26 | 26 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 9 | 0 | 0 | 9 | |
| 90701 | 9 | 0 | 0 | 9 | |
| 909 | 1 243 879 | 529 155 | 576 651 | 1 196 383 | |
| 90901 | 637 033 | 426 806 | 168 937 | 894 902 | |
| 90902 | 606 846 | 102 349 | 407 714 | 301 481 | |
| 912 | 215 655 | 30 178 | 36 422 | 209 411 | |
| 91202 | 12 | 2 | 3 | 11 | |
| 91203 | 4 | 3 | 4 | 3 | |
| 91204 | 215 639 | 30 173 | 36 415 | 209 397 | |
| 914 | 5 183 054 | 262 827 | 125 165 | 5 320 716 | |
| 91414 | 5 181 955 | 262 827 | 124 066 | 5 320 716 | |
| 91418 | 1 099 | 0 | 1 099 | 0 | |
| 915 | 2 243 | 0 | 0 | 2 243 | |
| 91501 | 2 243 | 0 | 0 | 2 243 | |
| 916 | 38 484 | 2 789 | 1 656 | 39 617 | |
| 91604 | 38 484 | 2 789 | 1 656 | 39 617 | |
| 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 | 4 200 011 | 463 471 | 425 047 | 4 238 435 | |
| 99998 | 4 200 011 | 463 471 | 425 047 | 4 238 435 | |
| Пассив | |||||
| 910 | 0 | 320 | 320 | 0 | |
| 91003 | 0 | 303 | 303 | 0 | |
| 91004 | 0 | 17 | 17 | 0 | |
| 913 | 3 579 077 | 424 728 | 463 152 | 3 617 501 | |
| 91311 | 156 547 | 4 022 | 5 480 | 158 005 | |
| 91312 | 3 202 057 | 181 490 | 199 106 | 3 219 673 | |
| 91315 | 64 258 | 0 | 7 700 | 71 958 | |
| 91316 | 72 976 | 111 238 | 101 248 | 62 986 | |
| 91317 | 82 686 | 127 978 | 149 618 | 104 326 | |
| 91318 | 553 | 0 | 0 | 553 | |
| 915 | 620 934 | 0 | 0 | 620 934 | |
| 91507 | 620 823 | 0 | 0 | 620 823 | |
| 91508 | 111 | 0 | 0 | 111 | |
| 999 | 6 735 025 | 371 051 | 456 106 | 6 820 080 | |
| 99999 | 6 735 025 | 371 051 | 456 106 | 6 820 080 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 17 141 | 0 | 17 141 | 0 | |
| 93311 | 17 141 | 0 | 17 141 | 0 | |
| Пассив | |||||
| 965 | 17 141 | 17 141 | 0 | 0 | |
| 96511 | 17 141 | 17 141 | 0 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 36 437 254 | 78 221 | 27 741 | 36 487 734 | |
| 98000 | 48 | 17 | 15 | 50 | |
| 98010 | 36 437 204 | 78 189 | 27 709 | 36 487 684 | |
| 98020 | 2 | 15 | 17 | 0 | |
| Пассив | |||||
| 980 | 36 437 254 | 27 712 | 78 192 | 36 487 734 | |
| 98040 | 301 220 | 0 | 0 | 301 220 | |
| 98050 | 35 693 198 | 27 711 | 78 192 | 35 743 679 | |
| 98055 | 412 835 | 0 | 0 | 412 835 | |
| 98070 | 30 001 | 1 | 0 | 30 000 | |