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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 01.04.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 41 467 | 764 | 7 875 | 34 356 |  |
| 10605 | 34 068 | 764 | 7 875 | 26 957 | |
| 10610 | 7 399 | 0 | 0 | 7 399 | |
| 202 | 205 721 | 1 389 322 | 1 356 406 | 238 637 | |
| 20202 | 144 346 | 703 747 | 685 155 | 162 938 | |
| 20208 | 55 281 | 184 847 | 173 361 | 66 767 | |
| 20209 | 6 094 | 500 728 | 497 890 | 8 932 | |
| 203 | 12 921 | 1 385 | 2 152 | 12 154 | |
| 20302 | 12 865 | 1 234 | 2 002 | 12 097 | |
| 20305 | 0 | 84 | 67 | 17 | |
| 20308 | 56 | 67 | 83 | 40 | |
| 301 | 129 695 | 14 520 137 | 14 533 007 | 116 825 | |
| 30102 | 53 030 | 2 478 396 | 2 490 648 | 40 778 | |
| 30110 | 73 813 | 12 041 437 | 12 041 816 | 73 434 | |
| 30114 | 86 | 1 | 80 | 7 | |
| 30118 | 2 766 | 303 | 463 | 2 606 | |
| 302 | 30 550 | 57 572 | 59 721 | 28 401 | |
| 30202 | 18 748 | 0 | 796 | 17 952 | |
| 30204 | 6 396 | 0 | 965 | 5 431 | |
| 30221 | 0 | 15 744 | 15 744 | 0 | |
| 30233 | 5 406 | 41 828 | 42 216 | 5 018 | |
| 304 | 43 | 41 312 | 41 308 | 47 | |
| 30413 | 29 | 19 865 | 19 861 | 33 | |
| 30424 | 14 | 21 447 | 21 447 | 14 | |
| 306 | 73 | 0 | 1 | 72 | |
| 30602 | 73 | 0 | 1 | 72 | |
| 319 | 492 160 | 10 228 830 | 10 124 360 | 596 630 | |
| 31902 | 0 | 8 027 260 | 7 430 630 | 596 630 | |
| 31903 | 492 160 | 2 201 570 | 2 693 730 | 0 | |
| 451 | 579 394 | 53 858 | 68 894 | 564 358 | |
| 45106 | 1 922 | 575 | 1 500 | 997 | |
| 45107 | 331 642 | 38 718 | 58 988 | 311 372 | |
| 45108 | 245 830 | 14 565 | 8 406 | 251 989 | |
| 452 | 396 699 | 160 462 | 187 275 | 369 886 | |
| 45201 | 34 212 | 146 047 | 163 939 | 16 320 | |
| 45205 | 2 200 | 0 | 0 | 2 200 | |
| 45206 | 40 227 | 415 | 3 203 | 37 439 | |
| 45207 | 251 659 | 14 000 | 17 525 | 248 134 | |
| 45208 | 68 401 | 0 | 2 608 | 65 793 | |
| 454 | 98 118 | 2 701 | 13 522 | 87 297 | |
| 45405 | 4 167 | 0 | 1 667 | 2 500 | |
| 45406 | 2 645 | 1 001 | 1 064 | 2 582 | |
| 45407 | 91 306 | 1 700 | 10 791 | 82 215 | |
| 455 | 516 124 | 10 085 | 49 011 | 477 198 | |
| 45503 | 0 | 25 | 0 | 25 | |
| 45504 | 6 | 0 | 0 | 6 | |
| 45505 | 1 479 | 50 | 67 | 1 462 | |
| 45506 | 175 034 | 525 | 9 993 | 165 566 | |
| 45507 | 321 603 | 0 | 29 486 | 292 117 | |
| 45509 | 18 002 | 9 485 | 9 465 | 18 022 | |
| 458 | 178 438 | 24 574 | 3 197 | 199 815 | |
| 45811 | 32 986 | 0 | 0 | 32 986 | |
| 45812 | 80 468 | 729 | 389 | 80 808 | |
| 45814 | 33 | 378 | 24 | 387 | |
| 45815 | 64 951 | 23 467 | 2 784 | 85 634 | |
| 459 | 20 987 | 257 | 379 | 20 865 | |
| 45912 | 19 191 | 0 | 0 | 19 191 | |
| 45914 | 0 | 10 | 10 | 0 | |
| 45915 | 1 796 | 247 | 369 | 1 674 | |
| 474 | 17 943 | 79 678 | 78 287 | 19 334 | |
| 47404 | 0 | 12 581 | 12 581 | 0 | |
| 47408 | 0 | 39 892 | 39 892 | 0 | |
| 47415 | 1 423 | 0 | 29 | 1 394 | |
| 47423 | 5 632 | 3 031 | 3 299 | 5 364 | |
| 47427 | 10 888 | 24 174 | 22 486 | 12 576 | |
| 478 | 74 692 | 0 | 1 057 | 73 635 | |
| 47801 | 74 692 | 0 | 1 057 | 73 635 | |
| 502 | 284 186 | 24 012 | 42 568 | 265 630 | |
| 50205 | 124 658 | 6 044 | 311 | 130 391 | |
| 50207 | 28 150 | 1 589 | 2 596 | 27 143 | |
| 50208 | 44 669 | 6 510 | 182 | 50 997 | |
| 50211 | 86 571 | 9 598 | 39 446 | 56 723 | |
| 50221 | 138 | 271 | 33 | 376 | |
| 507 | 6 459 | 42 | 1 538 | 4 963 | |
| 50705 | 48 | 0 | 0 | 48 | |
| 50706 | 6 309 | 0 | 1 495 | 4 814 | |
| 50721 | 102 | 42 | 43 | 101 | |
| 603 | 18 004 | 24 435 | 14 884 | 27 555 | |
| 60302 | 2 057 | 12 827 | 737 | 14 147 | |
| 60306 | 0 | 2 804 | 2 804 | 0 | |
| 60308 | 155 | 249 | 314 | 90 | |
| 60310 | 1 405 | 681 | 405 | 1 681 | |
| 60312 | 10 776 | 7 366 | 10 162 | 7 980 | |
| 60314 | 10 | 0 | 10 | 0 | |
| 60323 | 3 601 | 508 | 452 | 3 657 | |
| 604 | 184 458 | 49 491 | 22 | 233 927 | |
| 60401 | 141 985 | 163 | 22 | 142 126 | |
| 60410 | 26 742 | 45 443 | 0 | 72 185 | |
| 60411 | 13 412 | 0 | 0 | 13 412 | |
| 60412 | 0 | 3 885 | 0 | 3 885 | |
| 60413 | 2 319 | 0 | 0 | 2 319 | |
| 607 | 1 925 | 2 421 | 984 | 3 362 | |
| 60701 | 1 925 | 2 421 | 984 | 3 362 | |
| 609 | 475 | 796 | 0 | 1 271 | |
| 60901 | 475 | 796 | 0 | 1 271 | |
| 610 | 72 351 | 3 641 | 50 975 | 25 017 | |
| 61002 | 69 | 65 | 50 | 84 | |
| 61008 | 1 700 | 1 165 | 1 050 | 1 815 | |
| 61009 | 1 189 | 571 | 548 | 1 212 | |
| 61010 | 0 | 63 | 0 | 63 | |
| 61011 | 69 393 | 1 777 | 49 327 | 21 843 | |
| 612 | 0 | 31 110 | 31 110 | 0 | |
| 61209 | 0 | 57 | 57 | 0 | |
| 61210 | 0 | 29 979 | 29 979 | 0 | |
| 61212 | 0 | 1 057 | 1 057 | 0 | |
| 61213 | 0 | 17 | 17 | 0 | |
| 614 | 6 863 | 92 | 400 | 6 555 | |
| 61403 | 6 863 | 92 | 400 | 6 555 | |
| 617 | 3 440 | 0 | 0 | 3 440 | |
| 61702 | 3 440 | 0 | 0 | 3 440 | |
| 706 | 430 648 | 113 876 | 72 | 544 452 | |
| 70606 | 93 719 | 43 921 | 72 | 137 568 | |
| 70608 | 320 977 | 64 298 | 0 | 385 275 | |
| 70609 | 12 726 | 4 001 | 0 | 16 727 | |
| 70610 | 18 | 0 | 0 | 18 | |
| 70611 | 3 208 | 1 656 | 0 | 4 864 | |
| 707 | 1 596 715 | 139 | 12 650 | 1 584 204 | |
| 70706 | 647 727 | 139 | 793 | 647 073 | |
| 70708 | 876 829 | 0 | 0 | 876 829 | |
| 70709 | 58 320 | 0 | 0 | 58 320 | |
| 70710 | 1 | 0 | 0 | 1 | |
| 70711 | 13 838 | 0 | 11 857 | 1 981 | |
| Пассив | |||||
| 102 | 264 472 | 0 | 0 | 264 472 | |
| 10207 | 264 472 | 0 | 0 | 264 472 | |
| 106 | 66 204 | 83 | 312 | 66 433 | |
| 10601 | 25 575 | 0 | 0 | 25 575 | |
| 10602 | 36 800 | 0 | 0 | 36 800 | |
| 10603 | 248 | 83 | 312 | 477 | |
| 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 | 15 634 | 2 494 | 1 553 | 14 693 | |
| 20309 | 15 634 | 2 494 | 1 553 | 14 693 | |
| 301 | 0 | 43 | 43 | 0 | |
| 30126 | 0 | 43 | 43 | 0 | |
| 302 | 30 528 | 627 462 | 642 896 | 45 962 | |
| 30222 | 0 | 3 268 | 3 268 | 0 | |
| 30223 | 28 650 | 542 197 | 558 560 | 45 013 | |
| 30232 | 1 878 | 74 026 | 73 097 | 949 | |
| 30236 | 0 | 7 971 | 7 971 | 0 | |
| 306 | 43 | 0 | 0 | 43 | |
| 30601 | 43 | 0 | 0 | 43 | |
| 406 | 17 963 | 341 194 | 337 707 | 14 476 | |
| 40602 | 17 963 | 341 194 | 337 707 | 14 476 | |
| 407 | 244 879 | 2 292 131 | 2 231 551 | 184 299 | |
| 40701 | 20 371 | 219 260 | 218 576 | 19 687 | |
| 40702 | 210 546 | 2 065 689 | 2 000 909 | 145 766 | |
| 40703 | 13 962 | 7 182 | 12 066 | 18 846 | |
| 408 | 184 301 | 617 906 | 600 166 | 166 561 | |
| 40802 | 44 933 | 268 856 | 265 754 | 41 831 | |
| 40817 | 138 291 | 346 603 | 332 013 | 123 701 | |
| 40820 | 695 | 1 927 | 1 826 | 594 | |
| 40821 | 382 | 520 | 573 | 435 | |
| 409 | 2 977 | 101 741 | 104 527 | 5 763 | |
| 40903 | 2 933 | 3 774 | 6 601 | 5 760 | |
| 40905 | 2 | 3 702 | 3 702 | 2 | |
| 40909 | 0 | 4 157 | 4 157 | 0 | |
| 40910 | 0 | 99 | 99 | 0 | |
| 40911 | 42 | 80 915 | 80 874 | 1 | |
| 40912 | 0 | 6 759 | 6 759 | 0 | |
| 40913 | 0 | 2 335 | 2 335 | 0 | |
| 418 | 26 680 | 26 361 | 0 | 319 | |
| 41803 | 26 361 | 26 361 | 0 | 0 | |
| 41805 | 319 | 0 | 0 | 319 | |
| 421 | 0 | 0 | 400 000 | 400 000 | |
| 42103 | 0 | 0 | 400 000 | 400 000 | |
| 423 | 1 718 581 | 795 137 | 531 954 | 1 455 398 | |
| 42301 | 240 765 | 423 753 | 287 394 | 104 406 | |
| 42304 | 490 689 | 27 846 | 156 410 | 619 253 | |
| 42305 | 0 | 0 | 90 | 90 | |
| 42306 | 712 691 | 96 504 | 66 111 | 682 298 | |
| 42307 | 274 421 | 247 034 | 21 949 | 49 336 | |
| 42314 | 15 | 0 | 0 | 15 | |
| 426 | 2 036 | 21 | 711 | 2 726 | |
| 42601 | 9 | 2 | 44 | 51 | |
| 42604 | 0 | 0 | 650 | 650 | |
| 42606 | 727 | 19 | 17 | 725 | |
| 42607 | 1 300 | 0 | 0 | 1 300 | |
| 438 | 50 000 | 400 000 | 400 000 | 50 000 | |
| 43803 | 0 | 400 000 | 400 000 | 0 | |
| 43807 | 50 000 | 0 | 0 | 50 000 | |
| 451 | 4 654 | 222 | 224 | 4 656 | |
| 45115 | 4 654 | 222 | 224 | 4 656 | |
| 452 | 12 598 | 3 727 | 1 577 | 10 448 | |
| 45215 | 12 598 | 3 727 | 1 577 | 10 448 | |
| 454 | 2 719 | 883 | 91 | 1 927 | |
| 45415 | 2 719 | 883 | 91 | 1 927 | |
| 455 | 54 899 | 25 446 | 445 | 29 898 | |
| 45515 | 54 899 | 25 446 | 445 | 29 898 | |
| 458 | 168 756 | 1 640 | 22 467 | 189 583 | |
| 45818 | 168 756 | 1 640 | 22 467 | 189 583 | |
| 459 | 20 672 | 81 | 27 | 20 618 | |
| 45918 | 20 672 | 81 | 27 | 20 618 | |
| 474 | 65 276 | 192 442 | 177 973 | 50 807 | |
| 47403 | 0 | 4 673 | 4 673 | 0 | |
| 47407 | 0 | 39 765 | 39 765 | 0 | |
| 47411 | 55 407 | 29 281 | 11 238 | 37 364 | |
| 47416 | 103 | 982 | 1 154 | 275 | |
| 47422 | 5 201 | 115 870 | 115 947 | 5 278 | |
| 47425 | 4 311 | 1 848 | 1 868 | 4 331 | |
| 47426 | 254 | 23 | 3 328 | 3 559 | |
| 478 | 2 241 | 32 | 0 | 2 209 | |
| 47804 | 2 241 | 32 | 0 | 2 209 | |
| 502 | 31 570 | 7 854 | 553 | 24 269 | |
| 50220 | 31 570 | 7 854 | 553 | 24 269 | |
| 507 | 2 490 | 14 | 211 | 2 687 | |
| 50720 | 2 490 | 14 | 211 | 2 687 | |
| 603 | 14 103 | 15 843 | 16 351 | 14 611 | |
| 60301 | 3 421 | 5 806 | 6 537 | 4 152 | |
| 60305 | 3 424 | 8 668 | 9 004 | 3 760 | |
| 60307 | 0 | 5 | 5 | 0 | |
| 60309 | 1 118 | 492 | 162 | 788 | |
| 60311 | 107 | 151 | 151 | 107 | |
| 60322 | 28 | 139 | 141 | 30 | |
| 60324 | 6 005 | 582 | 351 | 5 774 | |
| 606 | 61 584 | 22 | 672 | 62 234 | |
| 60601 | 61 584 | 22 | 672 | 62 234 | |
| 607 | 632 | 17 | 19 | 634 | |
| 60706 | 632 | 17 | 19 | 634 | |
| 609 | 77 | 0 | 33 | 110 | |
| 60903 | 77 | 0 | 33 | 110 | |
| 610 | 13 535 | 6 375 | 0 | 7 160 | |
| 61012 | 13 535 | 6 375 | 0 | 7 160 | |
| 613 | 407 | 140 | 71 | 338 | |
| 61301 | 6 | 5 | 3 | 4 | |
| 61304 | 401 | 135 | 68 | 334 | |
| 615 | 50 | 10 | 0 | 40 | |
| 61501 | 50 | 10 | 0 | 40 | |
| 706 | 421 106 | 0 | 126 524 | 547 630 | |
| 70601 | 87 857 | 0 | 58 311 | 146 168 | |
| 70603 | 320 525 | 0 | 64 212 | 384 737 | |
| 70604 | 12 724 | 0 | 4 001 | 16 725 | |
| 707 | 1 634 563 | 0 | 0 | 1 634 563 | |
| 70701 | 693 129 | 0 | 0 | 693 129 | |
| 70703 | 875 370 | 0 | 0 | 875 370 | |
| 70704 | 58 523 | 0 | 0 | 58 523 | |
| 70705 | 1 | 0 | 0 | 1 | |
| 70713 | 282 | 0 | 0 | 282 | |
| 70715 | 7 258 | 0 | 0 | 7 258 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 5 | 0 | 1 | 4 | |
| 80201 | 5 | 0 | 1 | 4 | |
| 808 | 44 | 0 | 0 | 44 | |
| 80801 | 44 | 0 | 0 | 44 | |
| 810 | 3 | 0 | 0 | 3 | |
| 81001 | 3 | 0 | 0 | 3 | |
| Пассив | |||||
| 851 | 50 | 1 | 0 | 49 | |
| 85101 | 50 | 1 | 0 | 49 | |
| 854 | 2 | 0 | 0 | 2 | |
| 85401 | 2 | 0 | 0 | 2 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 9 | 0 | 0 | 9 | |
| 90701 | 9 | 0 | 0 | 9 | |
| 909 | 1 014 183 | 78 010 | 78 503 | 1 013 690 | |
| 90901 | 699 012 | 63 802 | 60 671 | 702 143 | |
| 90902 | 314 974 | 14 194 | 17 822 | 311 346 | |
| 90909 | 197 | 14 | 10 | 201 | |
| 912 | 464 060 | 44 503 | 72 229 | 436 334 | |
| 91202 | 17 | 10 | 12 | 15 | |
| 91203 | 15 | 24 | 20 | 19 | |
| 91204 | 464 028 | 44 468 | 72 197 | 436 299 | |
| 91207 | 0 | 1 | 0 | 1 | |
| 914 | 4 749 267 | 32 012 | 51 076 | 4 730 203 | |
| 91414 | 4 674 575 | 32 012 | 50 019 | 4 656 568 | |
| 91418 | 74 692 | 0 | 1 057 | 73 635 | |
| 915 | 2 324 | 0 | 0 | 2 324 | |
| 91501 | 2 324 | 0 | 0 | 2 324 | |
| 916 | 33 577 | 3 525 | 3 356 | 33 746 | |
| 91604 | 33 577 | 3 525 | 3 356 | 33 746 | |
| 917 | 13 338 | 253 | 4 303 | 9 288 | |
| 91704 | 13 338 | 253 | 4 303 | 9 288 | |
| 918 | 119 680 | 659 | 14 550 | 105 789 | |
| 91802 | 116 102 | 478 | 14 550 | 102 030 | |
| 91803 | 3 578 | 181 | 0 | 3 759 | |
| 999 | 4 375 777 | 357 043 | 383 431 | 4 349 389 | |
| 99996 | 0 | 1 586 | 1 586 | 0 | |
| 99998 | 4 375 777 | 355 457 | 381 845 | 4 349 389 | |
| Пассив | |||||
| 913 | 3 758 723 | 381 846 | 355 458 | 3 732 335 | |
| 91311 | 391 887 | 2 500 | 3 830 | 393 217 | |
| 91312 | 3 214 304 | 140 463 | 78 306 | 3 152 147 | |
| 91315 | 63 443 | 0 | 0 | 63 443 | |
| 91316 | 976 | 23 060 | 23 010 | 926 | |
| 91317 | 88 113 | 215 823 | 250 312 | 122 602 | |
| 915 | 617 054 | 0 | 0 | 617 054 | |
| 91507 | 616 932 | 0 | 0 | 616 932 | |
| 91508 | 122 | 0 | 0 | 122 | |
| 999 | 6 396 438 | 222 927 | 157 872 | 6 331 383 | |
| 99997 | 0 | 1 586 | 1 586 | 0 | |
| 99999 | 6 396 438 | 221 341 | 156 286 | 6 331 383 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 1 586 | 1 586 | 0 | |
| 93901 | 0 | 1 586 | 1 586 | 0 | |
| Пассив | |||||
| 971 | 0 | 1 586 | 1 586 | 0 | |
| 97101 | 0 | 1 586 | 1 586 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 3 428 218 | 13 231 | 108 626 | 3 332 823 | |
| 98000 | 160 | 3 | 1 | 162 | |
| 98010 | 3 428 054 | 13 227 | 108 625 | 3 332 656 | |
| 98020 | 4 | 1 | 0 | 5 | |
| Пассив | |||||
| 980 | 3 428 218 | 108 625 | 13 230 | 3 332 823 | |
| 98040 | 3 040 | 0 | 0 | 3 040 | |
| 98050 | 3 352 869 | 108 625 | 13 230 | 3 257 474 | |
| 98055 | 1 040 | 0 | 0 | 1 040 | |
| 98070 | 71 269 | 0 | 0 | 71 269 | |