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Меню банка УРАЛПРОМБАНК:
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- CAMELS и методика Кромонова
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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 01.01.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 30 715 | 21 683 | 2 484 | 49 914 |  |
| 10605 | 23 316 | 21 683 | 2 484 | 42 515 | |
| 10610 | 7 399 | 0 | 0 | 7 399 | |
| 202 | 238 400 | 1 953 391 | 1 923 337 | 268 454 | |
| 20202 | 180 951 | 1 085 701 | 1 062 485 | 204 167 | |
| 20208 | 50 776 | 264 652 | 251 141 | 64 287 | |
| 20209 | 6 673 | 603 038 | 609 711 | 0 | |
| 203 | 10 666 | 8 207 | 6 762 | 12 111 | |
| 20302 | 10 593 | 6 964 | 5 496 | 12 061 | |
| 20305 | 0 | 1 182 | 1 182 | 0 | |
| 20308 | 73 | 61 | 84 | 50 | |
| 301 | 476 789 | 12 958 859 | 13 078 049 | 357 599 | |
| 30102 | 66 569 | 5 010 246 | 5 006 811 | 70 004 | |
| 30110 | 408 181 | 7 947 484 | 8 070 353 | 285 312 | |
| 30114 | 574 | 317 | 252 | 639 | |
| 30118 | 1 465 | 812 | 633 | 1 644 | |
| 302 | 27 454 | 99 674 | 98 405 | 28 723 | |
| 30202 | 16 667 | 1 480 | 0 | 18 147 | |
| 30204 | 4 467 | 539 | 0 | 5 006 | |
| 30221 | 0 | 44 806 | 44 806 | 0 | |
| 30233 | 6 320 | 52 849 | 53 599 | 5 570 | |
| 304 | 42 | 83 198 | 83 206 | 34 | |
| 30413 | 28 | 43 454 | 43 462 | 20 | |
| 30424 | 14 | 39 744 | 39 744 | 14 | |
| 306 | 730 | 56 680 | 57 328 | 82 | |
| 30602 | 730 | 56 680 | 57 328 | 82 | |
| 319 | 0 | 4 743 070 | 4 543 070 | 200 000 | |
| 31902 | 0 | 4 283 600 | 4 283 600 | 0 | |
| 31903 | 0 | 259 470 | 259 470 | 0 | |
| 31904 | 0 | 200 000 | 0 | 200 000 | |
| 320 | 0 | 1 285 000 | 1 225 000 | 60 000 | |
| 32002 | 0 | 975 000 | 975 000 | 0 | |
| 32003 | 0 | 250 000 | 250 000 | 0 | |
| 32004 | 0 | 60 000 | 0 | 60 000 | |
| 451 | 596 852 | 61 356 | 54 150 | 604 058 | |
| 45106 | 2 092 | 432 | 244 | 2 280 | |
| 45107 | 329 783 | 53 674 | 41 654 | 341 803 | |
| 45108 | 264 977 | 7 250 | 12 252 | 259 975 | |
| 452 | 446 996 | 135 539 | 170 905 | 411 630 | |
| 45201 | 25 788 | 113 041 | 130 400 | 8 429 | |
| 45204 | 2 500 | 0 | 2 500 | 0 | |
| 45205 | 1 500 | 2 200 | 0 | 3 700 | |
| 45206 | 37 871 | 12 099 | 7 469 | 42 501 | |
| 45207 | 309 767 | 4 900 | 28 402 | 286 265 | |
| 45208 | 69 570 | 3 299 | 2 134 | 70 735 | |
| 454 | 113 048 | 14 157 | 29 309 | 97 896 | |
| 45405 | 0 | 5 000 | 0 | 5 000 | |
| 45406 | 4 023 | 0 | 837 | 3 186 | |
| 45407 | 109 025 | 9 157 | 28 472 | 89 710 | |
| 455 | 590 128 | 21 419 | 47 733 | 563 814 | |
| 45503 | 400 | 0 | 400 | 0 | |
| 45504 | 390 | 0 | 384 | 6 | |
| 45505 | 2 190 | 29 | 116 | 2 103 | |
| 45506 | 224 937 | 1 510 | 22 085 | 204 362 | |
| 45507 | 341 720 | 9 067 | 11 903 | 338 884 | |
| 45509 | 20 491 | 10 813 | 12 845 | 18 459 | |
| 458 | 178 760 | 3 727 | 16 598 | 165 889 | |
| 45811 | 32 986 | 0 | 0 | 32 986 | |
| 45812 | 93 054 | 55 | 12 594 | 80 515 | |
| 45814 | 1 633 | 0 | 1 545 | 88 | |
| 45815 | 51 087 | 3 672 | 2 459 | 52 300 | |
| 459 | 20 460 | 433 | 549 | 20 344 | |
| 45912 | 19 191 | 0 | 0 | 19 191 | |
| 45914 | 32 | 0 | 32 | 0 | |
| 45915 | 1 237 | 433 | 517 | 1 153 | |
| 474 | 19 466 | 121 454 | 125 989 | 14 931 | |
| 47404 | 0 | 14 296 | 14 296 | 0 | |
| 47408 | 0 | 80 107 | 80 107 | 0 | |
| 47415 | 1 087 | 0 | 63 | 1 024 | |
| 47423 | 5 512 | 5 907 | 5 492 | 5 927 | |
| 47427 | 12 867 | 21 144 | 26 031 | 7 980 | |
| 478 | 78 249 | 0 | 2 477 | 75 772 | |
| 47801 | 78 249 | 0 | 2 477 | 75 772 | |
| 502 | 272 613 | 42 532 | 70 024 | 245 121 | |
| 50205 | 151 886 | 9 172 | 37 387 | 123 671 | |
| 50207 | 38 233 | 1 936 | 13 476 | 26 693 | |
| 50208 | 38 112 | 5 797 | 105 | 43 804 | |
| 50211 | 44 382 | 24 524 | 17 979 | 50 927 | |
| 50218 | 0 | 1 073 | 1 073 | 0 | |
| 50221 | 0 | 30 | 4 | 26 | |
| 507 | 9 405 | 154 | 1 416 | 8 143 | |
| 50705 | 568 | 0 | 520 | 48 | |
| 50706 | 8 837 | 132 | 896 | 8 073 | |
| 50721 | 0 | 22 | 0 | 22 | |
| 514 | 0 | 597 | 597 | 0 | |
| 51401 | 0 | 597 | 597 | 0 | |
| 603 | 18 525 | 21 237 | 21 134 | 18 628 | |
| 60302 | 3 993 | 257 | 2 979 | 1 271 | |
| 60306 | 0 | 3 176 | 3 162 | 14 | |
| 60308 | 15 | 642 | 657 | 0 | |
| 60310 | 1 490 | 826 | 674 | 1 642 | |
| 60312 | 9 480 | 16 118 | 13 485 | 12 113 | |
| 60314 | 8 | 0 | 8 | 0 | |
| 60323 | 3 539 | 218 | 169 | 3 588 | |
| 604 | 178 023 | 19 666 | 16 884 | 180 805 | |
| 60401 | 137 313 | 3 829 | 2 811 | 138 331 | |
| 60410 | 7 304 | 12 992 | 1 048 | 19 248 | |
| 60411 | 31 852 | 2 080 | 13 025 | 20 907 | |
| 60413 | 1 554 | 765 | 0 | 2 319 | |
| 607 | 2 472 | 2 888 | 717 | 4 643 | |
| 60701 | 2 472 | 2 888 | 717 | 4 643 | |
| 609 | 475 | 0 | 0 | 475 | |
| 60901 | 475 | 0 | 0 | 475 | |
| 610 | 77 100 | 2 892 | 4 153 | 75 839 | |
| 61002 | 67 | 28 | 28 | 67 | |
| 61008 | 1 630 | 1 722 | 2 265 | 1 087 | |
| 61009 | 1 661 | 1 140 | 1 595 | 1 206 | |
| 61010 | 0 | 2 | 2 | 0 | |
| 61011 | 73 742 | 0 | 263 | 73 479 | |
| 612 | 0 | 55 678 | 55 678 | 0 | |
| 61209 | 0 | 3 129 | 3 129 | 0 | |
| 61210 | 0 | 49 483 | 49 483 | 0 | |
| 61212 | 0 | 2 477 | 2 477 | 0 | |
| 61213 | 0 | 589 | 589 | 0 | |
| 614 | 6 928 | 59 | 419 | 6 568 | |
| 61403 | 6 928 | 59 | 419 | 6 568 | |
| 617 | 3 440 | 0 | 0 | 3 440 | |
| 61702 | 3 440 | 0 | 0 | 3 440 | |
| 706 | 1 131 376 | 462 404 | 230 | 1 593 550 | |
| 70606 | 586 454 | 58 338 | 230 | 644 562 | |
| 70608 | 486 517 | 390 312 | 0 | 876 829 | |
| 70609 | 46 616 | 11 704 | 0 | 58 320 | |
| 70610 | 0 | 1 | 0 | 1 | |
| 70611 | 11 789 | 2 049 | 0 | 13 838 | |
| Пассив | |||||
| 102 | 264 472 | 0 | 0 | 264 472 | |
| 10207 | 264 472 | 0 | 0 | 264 472 | |
| 106 | 63 221 | 381 | 3 164 | 66 004 | |
| 10601 | 22 840 | 377 | 3 112 | 25 575 | |
| 10602 | 36 800 | 0 | 0 | 36 800 | |
| 10603 | 0 | 4 | 52 | 48 | |
| 10609 | 3 581 | 0 | 0 | 3 581 | |
| 107 | 13 224 | 0 | 0 | 13 224 | |
| 10701 | 13 224 | 0 | 0 | 13 224 | |
| 108 | 251 095 | 0 | 0 | 251 095 | |
| 10801 | 251 095 | 0 | 0 | 251 095 | |
| 203 | 12 073 | 5 765 | 7 239 | 13 547 | |
| 20309 | 12 073 | 5 765 | 7 239 | 13 547 | |
| 301 | 0 | 0 | 648 | 648 | |
| 30126 | 0 | 0 | 648 | 648 | |
| 302 | 33 709 | 865 467 | 834 300 | 2 542 | |
| 30222 | 0 | 3 036 | 3 036 | 0 | |
| 30223 | 31 398 | 767 618 | 736 220 | 0 | |
| 30232 | 2 311 | 84 968 | 85 199 | 2 542 | |
| 30236 | 0 | 9 845 | 9 845 | 0 | |
| 306 | 26 | 0 | 8 | 34 | |
| 30601 | 26 | 0 | 8 | 34 | |
| 329 | 0 | 751 | 751 | 0 | |
| 32901 | 0 | 751 | 751 | 0 | |
| 406 | 237 635 | 416 129 | 434 965 | 256 471 | |
| 40602 | 237 635 | 416 129 | 434 965 | 256 471 | |
| 407 | 305 041 | 3 223 385 | 3 131 674 | 213 330 | |
| 40701 | 24 711 | 306 230 | 290 760 | 9 241 | |
| 40702 | 244 257 | 2 849 125 | 2 801 175 | 196 307 | |
| 40703 | 36 073 | 68 030 | 39 739 | 7 782 | |
| 408 | 217 692 | 1 151 608 | 1 167 261 | 233 345 | |
| 40802 | 59 517 | 423 863 | 414 873 | 50 527 | |
| 40817 | 156 906 | 726 246 | 751 364 | 182 024 | |
| 40820 | 761 | 673 | 465 | 553 | |
| 40821 | 508 | 826 | 559 | 241 | |
| 409 | 418 | 113 583 | 116 059 | 2 894 | |
| 40901 | 0 | 7 064 | 7 064 | 0 | |
| 40903 | 352 | 430 | 2 088 | 2 010 | |
| 40905 | 0 | 6 383 | 6 385 | 2 | |
| 40909 | 0 | 3 410 | 3 410 | 0 | |
| 40910 | 0 | 55 | 55 | 0 | |
| 40911 | 66 | 86 316 | 87 132 | 882 | |
| 40912 | 0 | 4 390 | 4 390 | 0 | |
| 40913 | 0 | 5 535 | 5 535 | 0 | |
| 418 | 319 | 0 | 0 | 319 | |
| 41805 | 319 | 0 | 0 | 319 | |
| 423 | 1 453 083 | 423 937 | 577 063 | 1 606 209 | |
| 42301 | 107 021 | 96 161 | 74 731 | 85 591 | |
| 42304 | 0 | 0 | 61 952 | 61 952 | |
| 42306 | 930 536 | 309 263 | 404 678 | 1 025 951 | |
| 42307 | 415 511 | 18 513 | 35 702 | 432 700 | |
| 42314 | 15 | 0 | 0 | 15 | |
| 426 | 1 442 | 713 | 1 316 | 2 045 | |
| 42601 | 39 | 34 | 6 | 11 | |
| 42606 | 1 403 | 679 | 10 | 734 | |
| 42607 | 0 | 0 | 1 300 | 1 300 | |
| 438 | 50 000 | 0 | 0 | 50 000 | |
| 43807 | 50 000 | 0 | 0 | 50 000 | |
| 451 | 4 874 | 270 | 195 | 4 799 | |
| 45115 | 4 874 | 270 | 195 | 4 799 | |
| 452 | 14 450 | 2 485 | 2 275 | 14 240 | |
| 45215 | 14 450 | 2 485 | 2 275 | 14 240 | |
| 454 | 877 | 2 615 | 5 000 | 3 262 | |
| 45415 | 877 | 2 615 | 5 000 | 3 262 | |
| 455 | 51 571 | 3 027 | 2 731 | 51 275 | |
| 45515 | 51 571 | 3 027 | 2 731 | 51 275 | |
| 458 | 168 292 | 15 246 | 3 097 | 156 143 | |
| 45818 | 168 292 | 15 246 | 3 097 | 156 143 | |
| 459 | 20 045 | 137 | 174 | 20 082 | |
| 45918 | 20 045 | 137 | 174 | 20 082 | |
| 474 | 81 185 | 403 970 | 401 091 | 78 306 | |
| 47403 | 0 | 49 371 | 49 371 | 0 | |
| 47405 | 0 | 1 613 | 1 613 | 0 | |
| 47407 | 0 | 79 891 | 79 891 | 0 | |
| 47411 | 68 433 | 8 953 | 9 131 | 68 611 | |
| 47416 | 49 | 6 193 | 6 144 | 0 | |
| 47422 | 7 170 | 254 658 | 253 501 | 6 013 | |
| 47425 | 5 280 | 3 288 | 1 307 | 3 299 | |
| 47426 | 253 | 3 | 133 | 383 | |
| 478 | 2 347 | 74 | 0 | 2 273 | |
| 47804 | 2 347 | 74 | 0 | 2 273 | |
| 502 | 19 722 | 1 732 | 21 079 | 39 069 | |
| 50220 | 19 722 | 1 732 | 21 079 | 39 069 | |
| 507 | 3 594 | 753 | 605 | 3 446 | |
| 50720 | 3 594 | 753 | 605 | 3 446 | |
| 603 | 13 076 | 26 438 | 24 475 | 11 113 | |
| 60301 | 2 525 | 10 079 | 9 411 | 1 857 | |
| 60305 | 3 680 | 12 386 | 8 706 | 0 | |
| 60307 | 0 | 136 | 136 | 0 | |
| 60309 | 1 042 | 749 | 546 | 839 | |
| 60311 | 63 | 530 | 3 474 | 3 007 | |
| 60322 | 17 | 79 | 126 | 64 | |
| 60324 | 5 749 | 2 479 | 2 076 | 5 346 | |
| 606 | 61 907 | 2 578 | 974 | 60 303 | |
| 60601 | 61 907 | 2 578 | 974 | 60 303 | |
| 607 | 613 | 613 | 648 | 648 | |
| 60706 | 613 | 613 | 648 | 648 | |
| 609 | 60 | 0 | 6 | 66 | |
| 60903 | 60 | 0 | 6 | 66 | |
| 610 | 11 655 | 0 | 836 | 12 491 | |
| 61012 | 11 655 | 0 | 836 | 12 491 | |
| 613 | 347 | 155 | 132 | 324 | |
| 61301 | 7 | 5 | 15 | 17 | |
| 61304 | 340 | 150 | 117 | 307 | |
| 615 | 50 | 0 | 0 | 50 | |
| 61501 | 50 | 0 | 0 | 50 | |
| 706 | 1 170 997 | 200 | 463 597 | 1 634 394 | |
| 70601 | 630 452 | 200 | 62 708 | 692 960 | |
| 70603 | 486 158 | 0 | 389 212 | 875 370 | |
| 70604 | 46 846 | 0 | 11 677 | 58 523 | |
| 70605 | 1 | 0 | 0 | 1 | |
| 70613 | 282 | 0 | 0 | 282 | |
| 70615 | 7 258 | 0 | 0 | 7 258 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 25 | 1 | 11 | 15 | |
| 80201 | 25 | 1 | 11 | 15 | |
| 806 | 0 | 10 | 10 | 0 | |
| 80601 | 0 | 10 | 10 | 0 | |
| 808 | 22 | 10 | 0 | 32 | |
| 80801 | 22 | 10 | 0 | 32 | |
| 809 | 1 | 3 | 4 | 0 | |
| 80901 | 1 | 3 | 4 | 0 | |
| 810 | 8 | 0 | 5 | 3 | |
| 81001 | 8 | 0 | 5 | 3 | |
| Пассив | |||||
| 851 | 50 | 0 | 0 | 50 | |
| 85101 | 50 | 0 | 0 | 50 | |
| 854 | 6 | 8 | 2 | 0 | |
| 85401 | 6 | 8 | 2 | 0 | |
| 855 | 0 | 8 | 8 | 0 | |
| 85501 | 0 | 8 | 8 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 9 | 0 | 0 | 9 | |
| 90701 | 9 | 0 | 0 | 9 | |
| 909 | 840 510 | 122 634 | 115 187 | 847 957 | |
| 90901 | 609 315 | 111 607 | 107 253 | 613 669 | |
| 90902 | 230 920 | 11 017 | 7 889 | 234 048 | |
| 90909 | 275 | 10 | 45 | 240 | |
| 912 | 367 199 | 203 207 | 150 863 | 419 543 | |
| 91202 | 9 | 5 | 4 | 10 | |
| 91203 | 15 | 3 | 4 | 14 | |
| 91204 | 367 175 | 203 199 | 150 855 | 419 519 | |
| 914 | 5 465 800 | 2 446 | 80 381 | 5 387 865 | |
| 91414 | 5 387 551 | 2 446 | 77 904 | 5 312 093 | |
| 91418 | 78 249 | 0 | 2 477 | 75 772 | |
| 915 | 2 271 | 0 | 0 | 2 271 | |
| 91501 | 2 271 | 0 | 0 | 2 271 | |
| 916 | 32 342 | 3 006 | 3 446 | 31 902 | |
| 91604 | 32 342 | 3 006 | 3 446 | 31 902 | |
| 917 | 12 864 | 473 | 0 | 13 337 | |
| 91704 | 12 864 | 473 | 0 | 13 337 | |
| 918 | 105 643 | 14 047 | 4 | 119 686 | |
| 91802 | 102 144 | 13 969 | 4 | 116 109 | |
| 91803 | 3 499 | 78 | 0 | 3 577 | |
| 999 | 4 668 652 | 356 004 | 499 646 | 4 525 010 | |
| 99996 | 0 | 964 | 964 | 0 | |
| 99998 | 4 668 652 | 355 040 | 498 682 | 4 525 010 | |
| Пассив | |||||
| 910 | 0 | 2 019 | 2 019 | 0 | |
| 91003 | 0 | 1 480 | 1 480 | 0 | |
| 91004 | 0 | 539 | 539 | 0 | |
| 913 | 4 051 598 | 496 663 | 353 021 | 3 907 956 | |
| 91311 | 385 721 | 10 449 | 17 939 | 393 211 | |
| 91312 | 3 459 626 | 171 279 | 118 504 | 3 406 851 | |
| 91315 | 64 902 | 60 224 | 0 | 4 678 | |
| 91316 | 3 629 | 19 935 | 19 502 | 3 196 | |
| 91317 | 137 720 | 234 776 | 197 076 | 100 020 | |
| 915 | 617 054 | 0 | 0 | 617 054 | |
| 91507 | 616 932 | 0 | 0 | 616 932 | |
| 91508 | 122 | 0 | 0 | 122 | |
| 999 | 6 826 638 | 348 703 | 344 635 | 6 822 570 | |
| 99997 | 0 | 964 | 964 | 0 | |
| 99999 | 6 826 638 | 347 739 | 343 671 | 6 822 570 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 964 | 964 | 0 | |
| 93901 | 0 | 964 | 964 | 0 | |
| Пассив | |||||
| 971 | 0 | 964 | 964 | 0 | |
| 97101 | 0 | 964 | 964 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 33 993 353 | 236 065 | 30 803 682 | 3 425 736 | |
| 98000 | 158 | 8 | 6 | 160 | |
| 98010 | 33 993 194 | 236 049 | 30 803 672 | 3 425 571 | |
| 98020 | 1 | 8 | 4 | 5 | |
| Пассив | |||||
| 980 | 33 993 353 | 30 835 996 | 268 379 | 3 425 736 | |
| 98040 | 300 220 | 300 120 | 3 000 | 3 100 | |
| 98050 | 33 537 804 | 30 425 616 | 242 059 | 3 354 247 | |
| 98053 | 0 | 120 | 120 | 0 | |
| 98055 | 100 260 | 100 140 | 1 000 | 1 120 | |
| 98070 | 55 069 | 10 000 | 22 200 | 67 269 | |