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Меню банка УРАЛПРОМБАНК:
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- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
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- 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 01.02.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 49 914 | 2 500 | 1 213 | 51 201 |  |
| 10605 | 42 515 | 2 500 | 1 213 | 43 802 | |
| 10610 | 7 399 | 0 | 0 | 7 399 | |
| 202 | 268 454 | 1 046 187 | 1 021 430 | 293 211 | |
| 20202 | 204 167 | 572 563 | 544 845 | 231 885 | |
| 20208 | 64 287 | 116 670 | 125 191 | 55 766 | |
| 20209 | 0 | 356 954 | 351 394 | 5 560 | |
| 203 | 12 111 | 6 930 | 3 417 | 15 624 | |
| 20302 | 12 061 | 5 700 | 2 193 | 15 568 | |
| 20305 | 0 | 1 170 | 1 170 | 0 | |
| 20308 | 50 | 60 | 54 | 56 | |
| 301 | 357 599 | 7 813 168 | 7 818 357 | 352 410 | |
| 30102 | 70 004 | 1 856 115 | 1 903 195 | 22 924 | |
| 30110 | 285 312 | 5 954 778 | 5 913 493 | 326 597 | |
| 30114 | 639 | 912 | 1 399 | 152 | |
| 30118 | 1 644 | 1 363 | 270 | 2 737 | |
| 302 | 28 723 | 43 248 | 41 423 | 30 548 | |
| 30202 | 18 147 | 1 028 | 0 | 19 175 | |
| 30204 | 5 006 | 822 | 0 | 5 828 | |
| 30221 | 0 | 4 200 | 4 200 | 0 | |
| 30233 | 5 570 | 37 198 | 37 223 | 5 545 | |
| 304 | 34 | 16 593 | 16 570 | 57 | |
| 30413 | 20 | 8 005 | 7 982 | 43 | |
| 30424 | 14 | 8 588 | 8 588 | 14 | |
| 306 | 82 | 1 194 | 1 203 | 73 | |
| 30602 | 82 | 1 194 | 1 203 | 73 | |
| 319 | 200 000 | 4 676 360 | 4 437 130 | 439 230 | |
| 31902 | 0 | 3 500 750 | 3 500 750 | 0 | |
| 31903 | 0 | 1 175 610 | 736 380 | 439 230 | |
| 31904 | 200 000 | 0 | 200 000 | 0 | |
| 320 | 60 000 | 0 | 60 000 | 0 | |
| 32004 | 60 000 | 0 | 60 000 | 0 | |
| 451 | 604 058 | 220 | 16 734 | 587 544 | |
| 45106 | 2 280 | 0 | 181 | 2 099 | |
| 45107 | 341 803 | 220 | 8 838 | 333 185 | |
| 45108 | 259 975 | 0 | 7 715 | 252 260 | |
| 452 | 411 630 | 70 599 | 92 059 | 390 170 | |
| 45201 | 8 429 | 67 699 | 65 966 | 10 162 | |
| 45205 | 3 700 | 0 | 1 500 | 2 200 | |
| 45206 | 42 501 | 2 900 | 2 587 | 42 814 | |
| 45207 | 286 265 | 0 | 20 724 | 265 541 | |
| 45208 | 70 735 | 0 | 1 282 | 69 453 | |
| 454 | 97 896 | 12 800 | 10 880 | 99 816 | |
| 45405 | 5 000 | 0 | 833 | 4 167 | |
| 45406 | 3 186 | 0 | 81 | 3 105 | |
| 45407 | 89 710 | 12 800 | 9 966 | 92 544 | |
| 455 | 563 814 | 8 118 | 22 033 | 549 899 | |
| 45504 | 6 | 0 | 0 | 6 | |
| 45505 | 2 103 | 20 | 571 | 1 552 | |
| 45506 | 204 362 | 548 | 9 348 | 195 562 | |
| 45507 | 338 884 | 0 | 4 702 | 334 182 | |
| 45509 | 18 459 | 7 550 | 7 412 | 18 597 | |
| 458 | 165 889 | 2 892 | 603 | 168 178 | |
| 45811 | 32 986 | 0 | 0 | 32 986 | |
| 45812 | 80 515 | 0 | 0 | 80 515 | |
| 45814 | 88 | 0 | 33 | 55 | |
| 45815 | 52 300 | 2 892 | 570 | 54 622 | |
| 459 | 20 344 | 491 | 120 | 20 715 | |
| 45912 | 19 191 | 0 | 0 | 19 191 | |
| 45915 | 1 153 | 491 | 120 | 1 524 | |
| 474 | 14 931 | 62 907 | 58 961 | 18 877 | |
| 47404 | 0 | 6 985 | 6 985 | 0 | |
| 47408 | 0 | 30 656 | 30 656 | 0 | |
| 47415 | 1 024 | 484 | 191 | 1 317 | |
| 47423 | 5 927 | 2 809 | 3 213 | 5 523 | |
| 47427 | 7 980 | 21 973 | 17 916 | 12 037 | |
| 478 | 75 772 | 0 | 552 | 75 220 | |
| 47801 | 75 772 | 0 | 552 | 75 220 | |
| 502 | 245 121 | 24 169 | 7 731 | 261 559 | |
| 50205 | 123 671 | 1 267 | 579 | 124 359 | |
| 50207 | 26 693 | 3 805 | 1 529 | 28 969 | |
| 50208 | 43 804 | 3 346 | 1 702 | 45 448 | |
| 50211 | 50 927 | 15 746 | 3 905 | 62 768 | |
| 50221 | 26 | 5 | 16 | 15 | |
| 507 | 8 143 | 1 | 1 764 | 6 380 | |
| 50705 | 48 | 0 | 0 | 48 | |
| 50706 | 8 073 | 0 | 1 764 | 6 309 | |
| 50721 | 22 | 1 | 0 | 23 | |
| 514 | 0 | 147 | 147 | 0 | |
| 51401 | 0 | 147 | 147 | 0 | |
| 603 | 18 628 | 6 756 | 8 778 | 16 606 | |
| 60302 | 1 271 | 649 | 212 | 1 708 | |
| 60306 | 14 | 1 897 | 1 911 | 0 | |
| 60308 | 0 | 151 | 131 | 20 | |
| 60310 | 1 642 | 172 | 483 | 1 331 | |
| 60312 | 12 113 | 3 716 | 5 862 | 9 967 | |
| 60323 | 3 588 | 171 | 179 | 3 580 | |
| 604 | 180 805 | 3 044 | 0 | 183 849 | |
| 60401 | 138 331 | 3 044 | 0 | 141 375 | |
| 60410 | 19 248 | 0 | 0 | 19 248 | |
| 60411 | 20 907 | 0 | 0 | 20 907 | |
| 60413 | 2 319 | 0 | 0 | 2 319 | |
| 607 | 4 643 | 407 | 3 044 | 2 006 | |
| 60701 | 4 643 | 407 | 3 044 | 2 006 | |
| 609 | 475 | 0 | 0 | 475 | |
| 60901 | 475 | 0 | 0 | 475 | |
| 610 | 75 839 | 614 | 4 699 | 71 754 | |
| 61002 | 67 | 2 | 2 | 67 | |
| 61008 | 1 087 | 348 | 344 | 1 091 | |
| 61009 | 1 206 | 258 | 266 | 1 198 | |
| 61010 | 0 | 6 | 1 | 5 | |
| 61011 | 73 479 | 0 | 4 086 | 69 393 | |
| 612 | 0 | 10 563 | 10 563 | 0 | |
| 61209 | 0 | 4 402 | 4 402 | 0 | |
| 61210 | 0 | 4 971 | 4 971 | 0 | |
| 61212 | 0 | 552 | 552 | 0 | |
| 61213 | 0 | 638 | 638 | 0 | |
| 614 | 6 568 | 111 | 19 | 6 660 | |
| 61403 | 6 568 | 111 | 19 | 6 660 | |
| 617 | 3 440 | 0 | 0 | 3 440 | |
| 61702 | 3 440 | 0 | 0 | 3 440 | |
| 706 | 1 593 550 | 224 214 | 1 593 550 | 224 214 | |
| 70606 | 644 562 | 43 771 | 644 562 | 43 771 | |
| 70608 | 876 829 | 172 212 | 876 829 | 172 212 | |
| 70609 | 58 320 | 6 634 | 58 320 | 6 634 | |
| 70610 | 1 | 0 | 1 | 0 | |
| 70611 | 13 838 | 1 597 | 13 838 | 1 597 | |
| 707 | 0 | 1 595 943 | 214 | 1 595 729 | |
| 70706 | 0 | 646 955 | 214 | 646 741 | |
| 70708 | 0 | 876 829 | 0 | 876 829 | |
| 70709 | 0 | 58 320 | 0 | 58 320 | |
| 70710 | 0 | 1 | 0 | 1 | |
| 70711 | 0 | 13 838 | 0 | 13 838 | |
| Пассив | |||||
| 102 | 264 472 | 0 | 0 | 264 472 | |
| 10207 | 264 472 | 0 | 0 | 264 472 | |
| 106 | 66 004 | 17 | 7 | 65 994 | |
| 10601 | 25 575 | 0 | 0 | 25 575 | |
| 10602 | 36 800 | 0 | 0 | 36 800 | |
| 10603 | 48 | 17 | 7 | 38 | |
| 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 | 13 547 | 1 178 | 5 830 | 18 199 | |
| 20309 | 13 547 | 1 178 | 5 830 | 18 199 | |
| 301 | 648 | 1 036 | 388 | 0 | |
| 30126 | 648 | 1 036 | 388 | 0 | |
| 302 | 2 542 | 517 093 | 542 617 | 28 066 | |
| 30222 | 0 | 1 753 | 1 753 | 0 | |
| 30223 | 0 | 450 876 | 477 719 | 26 843 | |
| 30232 | 2 542 | 58 980 | 57 661 | 1 223 | |
| 30236 | 0 | 5 484 | 5 484 | 0 | |
| 306 | 34 | 0 | 9 | 43 | |
| 30601 | 34 | 0 | 9 | 43 | |
| 406 | 256 471 | 209 954 | 196 390 | 242 907 | |
| 40602 | 256 471 | 209 954 | 196 390 | 242 907 | |
| 407 | 213 330 | 1 453 799 | 1 513 327 | 272 858 | |
| 40701 | 9 241 | 88 882 | 131 852 | 52 211 | |
| 40702 | 196 307 | 1 356 680 | 1 374 402 | 214 029 | |
| 40703 | 7 782 | 8 237 | 7 073 | 6 618 | |
| 408 | 233 345 | 478 732 | 440 704 | 195 317 | |
| 40802 | 50 527 | 215 578 | 219 767 | 54 716 | |
| 40817 | 182 024 | 262 493 | 220 166 | 139 697 | |
| 40820 | 553 | 307 | 332 | 578 | |
| 40821 | 241 | 354 | 439 | 326 | |
| 409 | 2 894 | 66 411 | 65 167 | 1 650 | |
| 40903 | 2 010 | 1 025 | 605 | 1 590 | |
| 40905 | 2 | 3 676 | 3 676 | 2 | |
| 40909 | 0 | 1 748 | 1 748 | 0 | |
| 40910 | 0 | 51 | 51 | 0 | |
| 40911 | 882 | 55 108 | 54 284 | 58 | |
| 40912 | 0 | 3 250 | 3 250 | 0 | |
| 40913 | 0 | 1 553 | 1 553 | 0 | |
| 418 | 319 | 0 | 0 | 319 | |
| 41805 | 319 | 0 | 0 | 319 | |
| 423 | 1 606 209 | 256 677 | 374 375 | 1 723 907 | |
| 42301 | 85 591 | 73 395 | 52 258 | 64 454 | |
| 42304 | 61 952 | 629 | 140 437 | 201 760 | |
| 42306 | 1 025 951 | 167 590 | 177 329 | 1 035 690 | |
| 42307 | 432 700 | 15 063 | 4 351 | 421 988 | |
| 42314 | 15 | 0 | 0 | 15 | |
| 426 | 2 045 | 7 | 0 | 2 038 | |
| 42601 | 11 | 0 | 0 | 11 | |
| 42606 | 734 | 7 | 0 | 727 | |
| 42607 | 1 300 | 0 | 0 | 1 300 | |
| 438 | 50 000 | 0 | 0 | 50 000 | |
| 43807 | 50 000 | 0 | 0 | 50 000 | |
| 451 | 4 799 | 148 | 2 | 4 653 | |
| 45115 | 4 799 | 148 | 2 | 4 653 | |
| 452 | 14 240 | 2 198 | 626 | 12 668 | |
| 45215 | 14 240 | 2 198 | 626 | 12 668 | |
| 454 | 3 262 | 526 | 0 | 2 736 | |
| 45415 | 3 262 | 526 | 0 | 2 736 | |
| 455 | 51 275 | 2 499 | 7 975 | 56 751 | |
| 45515 | 51 275 | 2 499 | 7 975 | 56 751 | |
| 458 | 156 143 | 895 | 2 463 | 157 711 | |
| 45818 | 156 143 | 895 | 2 463 | 157 711 | |
| 459 | 20 082 | 41 | 208 | 20 249 | |
| 45918 | 20 082 | 41 | 208 | 20 249 | |
| 474 | 78 306 | 130 290 | 140 145 | 88 161 | |
| 47403 | 0 | 4 385 | 4 385 | 0 | |
| 47407 | 0 | 30 512 | 30 512 | 0 | |
| 47411 | 68 611 | 1 687 | 10 654 | 77 578 | |
| 47416 | 0 | 2 496 | 2 731 | 235 | |
| 47422 | 6 013 | 90 093 | 90 096 | 6 016 | |
| 47425 | 3 299 | 735 | 1 634 | 4 198 | |
| 47426 | 383 | 382 | 133 | 134 | |
| 478 | 2 273 | 16 | 0 | 2 257 | |
| 47804 | 2 273 | 16 | 0 | 2 257 | |
| 502 | 39 069 | 598 | 2 464 | 40 935 | |
| 50220 | 39 069 | 598 | 2 464 | 40 935 | |
| 507 | 3 446 | 615 | 36 | 2 867 | |
| 50720 | 3 446 | 615 | 36 | 2 867 | |
| 603 | 11 113 | 13 516 | 17 991 | 15 588 | |
| 60301 | 1 857 | 2 911 | 4 841 | 3 787 | |
| 60305 | 0 | 2 749 | 7 996 | 5 247 | |
| 60307 | 0 | 12 | 12 | 0 | |
| 60309 | 839 | 117 | 224 | 946 | |
| 60311 | 3 007 | 5 908 | 2 945 | 44 | |
| 60322 | 64 | 1 764 | 1 733 | 33 | |
| 60324 | 5 346 | 55 | 240 | 5 531 | |
| 606 | 60 303 | 0 | 613 | 60 916 | |
| 60601 | 60 303 | 0 | 613 | 60 916 | |
| 607 | 648 | 8 | 0 | 640 | |
| 60706 | 648 | 8 | 0 | 640 | |
| 609 | 66 | 0 | 6 | 72 | |
| 60903 | 66 | 0 | 6 | 72 | |
| 610 | 12 491 | 1 430 | 2 337 | 13 398 | |
| 61012 | 12 491 | 1 430 | 2 337 | 13 398 | |
| 613 | 324 | 32 | 94 | 386 | |
| 61301 | 17 | 30 | 22 | 9 | |
| 61304 | 307 | 2 | 72 | 377 | |
| 615 | 50 | 0 | 0 | 50 | |
| 61501 | 50 | 0 | 0 | 50 | |
| 706 | 1 634 394 | 1 634 467 | 220 832 | 220 759 | |
| 70601 | 692 960 | 693 033 | 42 015 | 41 942 | |
| 70603 | 875 370 | 875 370 | 172 210 | 172 210 | |
| 70604 | 58 523 | 58 523 | 6 607 | 6 607 | |
| 70605 | 1 | 1 | 0 | 0 | |
| 70613 | 282 | 282 | 0 | 0 | |
| 70615 | 7 258 | 7 258 | 0 | 0 | |
| 707 | 0 | 0 | 1 634 559 | 1 634 559 | |
| 70701 | 0 | 0 | 693 125 | 693 125 | |
| 70703 | 0 | 0 | 875 370 | 875 370 | |
| 70704 | 0 | 0 | 58 523 | 58 523 | |
| 70705 | 0 | 0 | 1 | 1 | |
| 70713 | 0 | 0 | 282 | 282 | |
| 70715 | 0 | 0 | 7 258 | 7 258 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 15 | 0 | 11 | 4 | |
| 80201 | 15 | 0 | 11 | 4 | |
| 806 | 0 | 12 | 12 | 0 | |
| 80601 | 0 | 12 | 12 | 0 | |
| 808 | 32 | 12 | 0 | 44 | |
| 80801 | 32 | 12 | 0 | 44 | |
| 810 | 3 | 0 | 0 | 3 | |
| 81001 | 3 | 0 | 0 | 3 | |
| Пассив | |||||
| 851 | 50 | 0 | 0 | 50 | |
| 85101 | 50 | 0 | 0 | 50 | |
| 854 | 0 | 0 | 1 | 1 | |
| 85401 | 0 | 0 | 1 | 1 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 9 | 0 | 0 | 9 | |
| 90701 | 9 | 0 | 0 | 9 | |
| 909 | 847 957 | 53 663 | 60 990 | 840 630 | |
| 90901 | 613 669 | 51 451 | 53 567 | 611 553 | |
| 90902 | 234 048 | 2 211 | 7 385 | 228 874 | |
| 90909 | 240 | 1 | 38 | 203 | |
| 912 | 419 543 | 159 998 | 32 144 | 547 397 | |
| 91202 | 10 | 17 | 8 | 19 | |
| 91203 | 14 | 13 | 11 | 16 | |
| 91204 | 419 519 | 159 968 | 32 125 | 547 362 | |
| 914 | 5 387 865 | 0 | 600 686 | 4 787 179 | |
| 91414 | 5 312 093 | 0 | 600 134 | 4 711 959 | |
| 91418 | 75 772 | 0 | 552 | 75 220 | |
| 915 | 2 271 | 53 | 0 | 2 324 | |
| 91501 | 2 271 | 53 | 0 | 2 324 | |
| 916 | 31 902 | 2 976 | 1 703 | 33 175 | |
| 91604 | 31 902 | 2 976 | 1 703 | 33 175 | |
| 917 | 13 337 | 1 | 0 | 13 338 | |
| 91704 | 13 337 | 1 | 0 | 13 338 | |
| 918 | 119 686 | 1 | 3 | 119 684 | |
| 91802 | 116 109 | 0 | 3 | 116 106 | |
| 91803 | 3 577 | 1 | 0 | 3 578 | |
| 999 | 4 525 010 | 226 353 | 310 894 | 4 440 469 | |
| 99996 | 0 | 1 791 | 1 791 | 0 | |
| 99998 | 4 525 010 | 224 562 | 309 103 | 4 440 469 | |
| Пассив | |||||
| 910 | 0 | 1 850 | 1 850 | 0 | |
| 91003 | 0 | 1 028 | 1 028 | 0 | |
| 91004 | 0 | 822 | 822 | 0 | |
| 913 | 3 907 956 | 307 252 | 222 711 | 3 823 415 | |
| 91311 | 393 211 | 3 450 | 3 731 | 393 492 | |
| 91312 | 3 406 851 | 200 068 | 50 066 | 3 256 849 | |
| 91315 | 4 678 | 0 | 58 765 | 63 443 | |
| 91316 | 3 196 | 2 440 | 220 | 976 | |
| 91317 | 100 020 | 101 294 | 109 929 | 108 655 | |
| 915 | 617 054 | 0 | 0 | 617 054 | |
| 91507 | 616 932 | 0 | 0 | 616 932 | |
| 91508 | 122 | 0 | 0 | 122 | |
| 999 | 6 822 570 | 695 197 | 216 363 | 6 343 736 | |
| 99997 | 0 | 1 791 | 1 791 | 0 | |
| 99999 | 6 822 570 | 693 406 | 214 572 | 6 343 736 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 1 791 | 1 791 | 0 | |
| 93901 | 0 | 1 791 | 1 791 | 0 | |
| Пассив | |||||
| 971 | 0 | 1 791 | 1 791 | 0 | |
| 97101 | 0 | 1 791 | 1 791 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 3 425 736 | 7 310 | 5 874 | 3 427 172 | |
| 98000 | 160 | 2 | 1 | 161 | |
| 98010 | 3 425 571 | 7 306 | 5 870 | 3 427 007 | |
| 98020 | 5 | 2 | 3 | 4 | |
| Пассив | |||||
| 980 | 3 425 736 | 9 932 | 11 368 | 3 427 172 | |
| 98040 | 3 100 | 60 | 0 | 3 040 | |
| 98050 | 3 354 247 | 9 732 | 7 308 | 3 351 823 | |
| 98053 | 0 | 60 | 60 | 0 | |
| 98055 | 1 120 | 80 | 0 | 1 040 | |
| 98070 | 67 269 | 0 | 4 000 | 71 269 | |