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Меню банка УРАЛПРОМБАНК:
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- 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 01.09.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 25 290 | 4 841 | 282 | 29 849 |  |
| 10605 | 17 487 | 4 841 | 131 | 22 197 | |
| 10610 | 7 803 | 0 | 151 | 7 652 | |
| 202 | 187 830 | 1 026 863 | 1 032 779 | 181 914 | |
| 20202 | 121 771 | 546 126 | 542 371 | 125 526 | |
| 20208 | 56 884 | 162 642 | 170 916 | 48 610 | |
| 20209 | 9 175 | 318 095 | 319 492 | 7 778 | |
| 203 | 10 844 | 4 209 | 2 418 | 12 635 | |
| 20302 | 10 686 | 3 255 | 1 457 | 12 484 | |
| 20305 | 0 | 477 | 477 | 0 | |
| 20308 | 158 | 477 | 484 | 151 | |
| 301 | 157 308 | 18 219 489 | 18 203 227 | 173 570 | |
| 30102 | 58 289 | 4 238 443 | 4 268 219 | 28 513 | |
| 30110 | 95 726 | 13 980 048 | 13 934 507 | 141 267 | |
| 30114 | 221 | 67 | 32 | 256 | |
| 30118 | 3 072 | 931 | 469 | 3 534 | |
| 302 | 26 161 | 85 563 | 84 897 | 26 827 | |
| 30202 | 17 917 | 200 | 0 | 18 117 | |
| 30204 | 2 868 | 75 | 0 | 2 943 | |
| 30221 | 0 | 23 391 | 23 391 | 0 | |
| 30233 | 5 376 | 61 897 | 61 506 | 5 767 | |
| 304 | 92 | 14 965 | 12 703 | 2 354 | |
| 30413 | 76 | 8 148 | 5 885 | 2 339 | |
| 30424 | 16 | 6 137 | 6 138 | 15 | |
| 30425 | 0 | 680 | 680 | 0 | |
| 306 | 31 491 | 4 984 | 29 105 | 7 370 | |
| 30602 | 31 491 | 4 984 | 29 105 | 7 370 | |
| 319 | 781 490 | 12 189 140 | 12 510 630 | 460 000 | |
| 31902 | 0 | 9 636 900 | 9 176 900 | 460 000 | |
| 31903 | 781 490 | 2 552 240 | 3 333 730 | 0 | |
| 320 | 0 | 2 090 000 | 1 800 000 | 290 000 | |
| 32002 | 0 | 1 660 000 | 1 570 000 | 90 000 | |
| 32003 | 0 | 430 000 | 230 000 | 200 000 | |
| 451 | 681 549 | 159 768 | 96 118 | 745 199 | |
| 45106 | 5 850 | 2 263 | 704 | 7 409 | |
| 45107 | 422 701 | 127 733 | 80 517 | 469 917 | |
| 45108 | 252 998 | 29 772 | 14 897 | 267 873 | |
| 452 | 384 243 | 161 757 | 135 523 | 410 477 | |
| 45201 | 19 630 | 105 793 | 119 360 | 6 063 | |
| 45206 | 61 498 | 13 491 | 4 627 | 70 362 | |
| 45207 | 224 211 | 9 474 | 9 789 | 223 896 | |
| 45208 | 78 904 | 32 999 | 1 747 | 110 156 | |
| 454 | 57 724 | 9 386 | 4 550 | 62 560 | |
| 45401 | 53 | 3 | 53 | 3 | |
| 45405 | 1 100 | 0 | 0 | 1 100 | |
| 45406 | 650 | 5 450 | 350 | 5 750 | |
| 45407 | 55 921 | 3 933 | 4 147 | 55 707 | |
| 455 | 417 465 | 10 986 | 21 356 | 407 095 | |
| 45505 | 1 022 | 29 | 99 | 952 | |
| 45506 | 98 610 | 1 155 | 6 844 | 92 921 | |
| 45507 | 302 227 | 1 525 | 4 797 | 298 955 | |
| 45509 | 15 606 | 8 277 | 9 616 | 14 267 | |
| 458 | 202 037 | 2 943 | 3 698 | 201 282 | |
| 45811 | 32 986 | 0 | 0 | 32 986 | |
| 45812 | 80 542 | 868 | 352 | 81 058 | |
| 45814 | 1 534 | 349 | 0 | 1 883 | |
| 45815 | 86 975 | 1 726 | 3 346 | 85 355 | |
| 459 | 20 920 | 659 | 678 | 20 901 | |
| 45912 | 19 191 | 367 | 367 | 19 191 | |
| 45915 | 1 729 | 292 | 311 | 1 710 | |
| 474 | 25 005 | 136 466 | 138 707 | 22 764 | |
| 47404 | 0 | 991 | 991 | 0 | |
| 47408 | 0 | 103 489 | 103 489 | 0 | |
| 47415 | 1 450 | 0 | 161 | 1 289 | |
| 47423 | 7 800 | 5 549 | 6 505 | 6 844 | |
| 47427 | 15 755 | 26 437 | 27 561 | 14 631 | |
| 478 | 66 564 | 0 | 451 | 66 113 | |
| 47801 | 66 564 | 0 | 451 | 66 113 | |
| 502 | 270 639 | 45 059 | 12 757 | 302 941 | |
| 50205 | 145 406 | 1 010 | 1 889 | 144 527 | |
| 50207 | 34 528 | 348 | 2 274 | 32 602 | |
| 50208 | 41 712 | 1 364 | 422 | 42 654 | |
| 50211 | 47 710 | 42 202 | 7 682 | 82 230 | |
| 50221 | 1 283 | 135 | 490 | 928 | |
| 507 | 4 926 | 0 | 1 | 4 925 | |
| 50706 | 4 814 | 0 | 0 | 4 814 | |
| 50721 | 112 | 0 | 1 | 111 | |
| 514 | 0 | 358 | 358 | 0 | |
| 51401 | 0 | 358 | 358 | 0 | |
| 603 | 36 144 | 13 034 | 12 738 | 36 440 | |
| 60302 | 13 514 | 305 | 460 | 13 359 | |
| 60306 | 23 | 2 739 | 2 750 | 12 | |
| 60308 | 1 | 95 | 76 | 20 | |
| 60310 | 1 464 | 371 | 309 | 1 526 | |
| 60312 | 17 621 | 9 067 | 8 679 | 18 009 | |
| 60314 | 0 | 27 | 18 | 9 | |
| 60323 | 3 521 | 430 | 446 | 3 505 | |
| 604 | 230 140 | 385 | 0 | 230 525 | |
| 60401 | 138 339 | 385 | 0 | 138 724 | |
| 60410 | 77 356 | 0 | 0 | 77 356 | |
| 60411 | 8 241 | 0 | 0 | 8 241 | |
| 60412 | 3 885 | 0 | 0 | 3 885 | |
| 60413 | 2 319 | 0 | 0 | 2 319 | |
| 607 | 1 236 | 527 | 385 | 1 378 | |
| 60701 | 1 236 | 527 | 385 | 1 378 | |
| 609 | 1 271 | 0 | 0 | 1 271 | |
| 60901 | 1 271 | 0 | 0 | 1 271 | |
| 610 | 28 110 | 1 656 | 1 260 | 28 506 | |
| 61002 | 76 | 9 | 5 | 80 | |
| 61008 | 2 742 | 473 | 538 | 2 677 | |
| 61009 | 1 696 | 1 174 | 711 | 2 159 | |
| 61010 | 6 | 0 | 6 | 0 | |
| 61011 | 23 590 | 0 | 0 | 23 590 | |
| 612 | 0 | 4 912 | 4 912 | 0 | |
| 61209 | 0 | 241 | 241 | 0 | |
| 61210 | 0 | 2 371 | 2 371 | 0 | |
| 61212 | 0 | 451 | 451 | 0 | |
| 61213 | 0 | 38 | 38 | 0 | |
| 61214 | 0 | 1 811 | 1 811 | 0 | |
| 614 | 6 608 | 134 | 19 | 6 723 | |
| 61403 | 6 608 | 134 | 19 | 6 723 | |
| 706 | 1 017 520 | 161 134 | 101 | 1 178 553 | |
| 70606 | 373 724 | 58 548 | 101 | 432 171 | |
| 70608 | 606 214 | 96 236 | 0 | 702 450 | |
| 70609 | 30 481 | 6 060 | 0 | 36 541 | |
| 70610 | 25 | 1 | 0 | 26 | |
| 70611 | 7 076 | 289 | 0 | 7 365 | |
| Пассив | |||||
| 102 | 264 472 | 0 | 0 | 264 472 | |
| 10207 | 264 472 | 0 | 0 | 264 472 | |
| 106 | 68 333 | 2 141 | 135 | 66 327 | |
| 10601 | 24 842 | 0 | 0 | 24 842 | |
| 10602 | 36 800 | 0 | 0 | 36 800 | |
| 10603 | 1 395 | 491 | 135 | 1 039 | |
| 10609 | 5 296 | 1 650 | 0 | 3 646 | |
| 107 | 13 224 | 0 | 0 | 13 224 | |
| 10701 | 13 224 | 0 | 0 | 13 224 | |
| 108 | 283 102 | 0 | 0 | 283 102 | |
| 10801 | 283 102 | 0 | 0 | 283 102 | |
| 203 | 13 564 | 1 906 | 4 169 | 15 827 | |
| 20309 | 13 564 | 1 906 | 4 169 | 15 827 | |
| 301 | 4 | 5 391 | 5 387 | 0 | |
| 30126 | 4 | 5 391 | 5 387 | 0 | |
| 302 | 15 131 | 645 346 | 654 848 | 24 633 | |
| 30222 | 0 | 5 755 | 6 455 | 700 | |
| 30223 | 14 324 | 545 076 | 553 340 | 22 588 | |
| 30232 | 807 | 74 292 | 74 830 | 1 345 | |
| 30236 | 0 | 20 223 | 20 223 | 0 | |
| 304 | 19 | 174 | 155 | 0 | |
| 30410 | 19 | 174 | 155 | 0 | |
| 306 | 47 | 0 | 0 | 47 | |
| 30601 | 47 | 0 | 0 | 47 | |
| 406 | 7 408 | 255 594 | 262 151 | 13 965 | |
| 40602 | 7 408 | 255 594 | 262 151 | 13 965 | |
| 407 | 310 928 | 2 847 649 | 2 840 837 | 304 116 | |
| 40701 | 46 605 | 455 577 | 488 511 | 79 539 | |
| 40702 | 244 423 | 2 357 908 | 2 328 453 | 214 968 | |
| 40703 | 19 900 | 34 164 | 23 873 | 9 609 | |
| 408 | 217 779 | 591 620 | 606 520 | 232 679 | |
| 40802 | 48 513 | 259 817 | 264 284 | 52 980 | |
| 40817 | 168 207 | 331 501 | 341 880 | 178 586 | |
| 40820 | 718 | 163 | 165 | 720 | |
| 40821 | 341 | 139 | 191 | 393 | |
| 409 | 6 411 | 112 843 | 112 166 | 5 734 | |
| 40903 | 6 326 | 2 794 | 2 199 | 5 731 | |
| 40905 | 0 | 6 929 | 6 929 | 0 | |
| 40909 | 0 | 13 186 | 13 186 | 0 | |
| 40910 | 0 | 79 | 79 | 0 | |
| 40911 | 85 | 82 163 | 82 081 | 3 | |
| 40912 | 0 | 3 480 | 3 480 | 0 | |
| 40913 | 0 | 4 212 | 4 212 | 0 | |
| 421 | 166 900 | 626 100 | 621 700 | 162 500 | |
| 42102 | 166 900 | 626 100 | 621 700 | 162 500 | |
| 423 | 1 399 877 | 872 089 | 916 371 | 1 444 159 | |
| 42301 | 78 992 | 412 492 | 370 417 | 36 917 | |
| 42304 | 485 963 | 360 115 | 425 742 | 551 590 | |
| 42305 | 12 155 | 3 654 | 21 404 | 29 905 | |
| 42306 | 679 771 | 91 582 | 85 149 | 673 338 | |
| 42307 | 142 981 | 4 246 | 13 659 | 152 394 | |
| 42314 | 15 | 0 | 0 | 15 | |
| 426 | 2 138 | 0 | 0 | 2 138 | |
| 42601 | 95 | 0 | 0 | 95 | |
| 42606 | 743 | 0 | 0 | 743 | |
| 42607 | 1 300 | 0 | 0 | 1 300 | |
| 438 | 450 000 | 0 | 0 | 450 000 | |
| 43807 | 450 000 | 0 | 0 | 450 000 | |
| 451 | 6 816 | 962 | 1 598 | 7 452 | |
| 45115 | 6 816 | 962 | 1 598 | 7 452 | |
| 452 | 8 337 | 3 422 | 3 942 | 8 857 | |
| 45215 | 8 337 | 3 422 | 3 942 | 8 857 | |
| 454 | 927 | 115 | 94 | 906 | |
| 45415 | 927 | 115 | 94 | 906 | |
| 455 | 29 853 | 2 036 | 2 832 | 30 649 | |
| 45515 | 29 853 | 2 036 | 2 832 | 30 649 | |
| 458 | 193 154 | 3 245 | 1 339 | 191 248 | |
| 45818 | 193 154 | 3 245 | 1 339 | 191 248 | |
| 459 | 20 655 | 88 | 90 | 20 657 | |
| 45918 | 20 655 | 88 | 90 | 20 657 | |
| 474 | 55 931 | 281 501 | 278 112 | 52 542 | |
| 47403 | 0 | 4 586 | 4 586 | 0 | |
| 47405 | 0 | 1 016 | 1 016 | 0 | |
| 47407 | 0 | 103 411 | 103 411 | 0 | |
| 47411 | 39 859 | 12 551 | 10 913 | 38 221 | |
| 47416 | 1 633 | 6 375 | 4 783 | 41 | |
| 47422 | 6 348 | 143 240 | 143 847 | 6 955 | |
| 47425 | 5 413 | 7 053 | 6 258 | 4 618 | |
| 47426 | 2 678 | 3 269 | 3 298 | 2 707 | |
| 478 | 1 997 | 14 | 0 | 1 983 | |
| 47804 | 1 997 | 14 | 0 | 1 983 | |
| 502 | 14 910 | 77 | 4 798 | 19 631 | |
| 50220 | 14 910 | 77 | 4 798 | 19 631 | |
| 507 | 2 577 | 55 | 43 | 2 565 | |
| 50720 | 2 577 | 55 | 43 | 2 565 | |
| 603 | 7 865 | 8 469 | 13 670 | 13 066 | |
| 60301 | 549 | 1 382 | 3 578 | 2 745 | |
| 60305 | 0 | 5 415 | 8 502 | 3 087 | |
| 60307 | 0 | 615 | 615 | 0 | |
| 60309 | 1 674 | 87 | 162 | 1 749 | |
| 60311 | 7 | 302 | 295 | 0 | |
| 60322 | 33 | 0 | 1 | 34 | |
| 60324 | 5 602 | 668 | 517 | 5 451 | |
| 606 | 64 462 | 0 | 640 | 65 102 | |
| 60601 | 64 462 | 0 | 640 | 65 102 | |
| 607 | 607 | 0 | 0 | 607 | |
| 60706 | 607 | 0 | 0 | 607 | |
| 609 | 186 | 0 | 19 | 205 | |
| 60903 | 186 | 0 | 19 | 205 | |
| 610 | 5 556 | 0 | 0 | 5 556 | |
| 61012 | 5 556 | 0 | 0 | 5 556 | |
| 613 | 345 | 22 | 66 | 389 | |
| 61301 | 66 | 20 | 9 | 55 | |
| 61304 | 279 | 2 | 57 | 334 | |
| 615 | 7 | 0 | 0 | 7 | |
| 61501 | 7 | 0 | 0 | 7 | |
| 617 | 2 653 | 2 270 | 1 650 | 2 033 | |
| 61701 | 2 653 | 2 270 | 1 650 | 2 033 | |
| 706 | 1 036 432 | 3 | 169 365 | 1 205 794 | |
| 70601 | 400 699 | 3 | 65 009 | 465 705 | |
| 70603 | 604 704 | 0 | 96 145 | 700 849 | |
| 70604 | 30 471 | 0 | 6 091 | 36 562 | |
| 70605 | 13 | 0 | 0 | 13 | |
| 70615 | 545 | 0 | 2 120 | 2 665 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 3 | 0 | 0 | 3 | |
| 80201 | 3 | 0 | 0 | 3 | |
| 808 | 45 | 0 | 0 | 45 | |
| 80801 | 45 | 0 | 0 | 45 | |
| 810 | 2 | 0 | 0 | 2 | |
| 81001 | 2 | 0 | 0 | 2 | |
| Пассив | |||||
| 851 | 49 | 0 | 0 | 49 | |
| 85101 | 49 | 0 | 0 | 49 | |
| 854 | 1 | 0 | 0 | 1 | |
| 85401 | 1 | 0 | 0 | 1 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 9 | 0 | 0 | 9 | |
| 90701 | 9 | 0 | 0 | 9 | |
| 909 | 1 349 259 | 179 965 | 181 354 | 1 347 870 | |
| 90901 | 1 248 321 | 173 073 | 172 289 | 1 249 105 | |
| 90902 | 100 603 | 6 860 | 9 028 | 98 435 | |
| 90909 | 335 | 32 | 37 | 330 | |
| 912 | 402 535 | 122 619 | 54 882 | 470 272 | |
| 91202 | 7 | 2 | 2 | 7 | |
| 91203 | 25 | 3 | 4 | 24 | |
| 91204 | 402 502 | 122 614 | 54 876 | 470 240 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 7 334 783 | 34 078 | 167 314 | 7 201 547 | |
| 91414 | 7 268 219 | 34 078 | 166 863 | 7 135 434 | |
| 91418 | 66 564 | 0 | 451 | 66 113 | |
| 915 | 2 324 | 0 | 0 | 2 324 | |
| 91501 | 2 324 | 0 | 0 | 2 324 | |
| 916 | 36 315 | 3 647 | 3 499 | 36 463 | |
| 91604 | 36 315 | 3 647 | 3 499 | 36 463 | |
| 917 | 9 288 | 0 | 0 | 9 288 | |
| 91704 | 9 288 | 0 | 0 | 9 288 | |
| 918 | 105 829 | 0 | 3 | 105 826 | |
| 91802 | 102 023 | 0 | 3 | 102 020 | |
| 91803 | 3 806 | 0 | 0 | 3 806 | |
| 999 | 4 782 456 | 692 682 | 577 480 | 4 897 658 | |
| 99996 | 0 | 28 498 | 27 501 | 997 | |
| 99998 | 4 782 456 | 664 184 | 549 979 | 4 896 661 | |
| Пассив | |||||
| 910 | 0 | 275 | 275 | 0 | |
| 91003 | 0 | 200 | 200 | 0 | |
| 91004 | 0 | 75 | 75 | 0 | |
| 913 | 4 166 221 | 549 705 | 663 910 | 4 280 426 | |
| 91311 | 389 542 | 0 | 0 | 389 542 | |
| 91312 | 3 479 332 | 181 251 | 358 057 | 3 656 138 | |
| 91315 | 63 443 | 0 | 0 | 63 443 | |
| 91316 | 33 826 | 141 358 | 110 175 | 2 643 | |
| 91317 | 200 078 | 227 096 | 195 678 | 168 660 | |
| 915 | 616 235 | 0 | 0 | 616 235 | |
| 91507 | 616 113 | 0 | 0 | 616 113 | |
| 91508 | 122 | 0 | 0 | 122 | |
| 999 | 9 240 342 | 431 315 | 365 571 | 9 174 598 | |
| 99997 | 0 | 27 500 | 28 499 | 999 | |
| 99999 | 9 240 342 | 403 815 | 337 072 | 9 173 599 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 935 | 0 | 54 792 | 54 792 | 0 | |
| 93506 | 0 | 27 470 | 27 470 | 0 | |
| 93507 | 0 | 27 322 | 27 322 | 0 | |
| 941 | 0 | 999 | 0 | 999 | |
| 94101 | 0 | 999 | 0 | 999 | |
| Пассив | |||||
| 963 | 0 | 54 822 | 54 822 | 0 | |
| 96306 | 0 | 27 499 | 27 499 | 0 | |
| 96307 | 0 | 27 323 | 27 323 | 0 | |
| 969 | 0 | 0 | 997 | 997 | |
| 96901 | 0 | 0 | 997 | 997 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 3 343 950 | 2 567 | 2 014 | 3 344 503 | |
| 98000 | 161 | 0 | 0 | 161 | |
| 98010 | 3 343 789 | 2 565 | 2 012 | 3 344 342 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 3 343 950 | 2 014 | 2 567 | 3 344 503 | |
| 98040 | 40 | 0 | 0 | 40 | |
| 98050 | 3 285 604 | 2 014 | 2 567 | 3 286 157 | |
| 98055 | 40 | 0 | 0 | 40 | |
| 98070 | 58 266 | 0 | 0 | 58 266 | |