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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 01.03.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 22 568 | 147 | 5 135 | 17 580 |  |
| 10605 | 14 916 | 147 | 4 019 | 11 044 | |
| 10610 | 7 652 | 0 | 1 116 | 6 536 | |
| 202 | 187 866 | 1 232 430 | 1 224 879 | 195 417 | |
| 20202 | 128 921 | 660 878 | 646 738 | 143 061 | |
| 20208 | 52 372 | 141 706 | 143 047 | 51 031 | |
| 20209 | 6 573 | 429 846 | 435 094 | 1 325 | |
| 203 | 13 809 | 4 497 | 3 063 | 15 243 | |
| 20302 | 13 663 | 3 645 | 2 211 | 15 097 | |
| 20305 | 0 | 426 | 426 | 0 | |
| 20308 | 146 | 426 | 426 | 146 | |
| 301 | 500 617 | 11 632 241 | 12 003 701 | 129 157 | |
| 30102 | 325 974 | 3 860 148 | 4 122 843 | 63 279 | |
| 30110 | 170 672 | 7 771 161 | 7 878 647 | 63 186 | |
| 30114 | 215 | 38 | 35 | 218 | |
| 30118 | 3 756 | 894 | 2 176 | 2 474 | |
| 302 | 21 968 | 57 688 | 58 223 | 21 433 | |
| 30202 | 12 234 | 153 | 0 | 12 387 | |
| 30204 | 2 760 | 211 | 0 | 2 971 | |
| 30221 | 0 | 6 923 | 6 923 | 0 | |
| 30233 | 6 974 | 50 401 | 51 300 | 6 075 | |
| 304 | 2 078 | 210 478 | 198 478 | 14 078 | |
| 30413 | 1 024 | 86 508 | 78 008 | 9 524 | |
| 30424 | 1 054 | 122 953 | 119 453 | 4 554 | |
| 30425 | 0 | 1 017 | 1 017 | 0 | |
| 306 | 23 460 | 2 761 | 17 686 | 8 535 | |
| 30602 | 23 460 | 2 761 | 17 686 | 8 535 | |
| 319 | 0 | 6 834 210 | 6 384 010 | 450 200 | |
| 31901 | 0 | 190 000 | 0 | 190 000 | |
| 31902 | 0 | 5 422 380 | 5 162 180 | 260 200 | |
| 31903 | 0 | 1 221 830 | 1 221 830 | 0 | |
| 320 | 370 000 | 2 120 000 | 2 120 000 | 370 000 | |
| 32002 | 0 | 1 140 000 | 1 020 000 | 120 000 | |
| 32003 | 370 000 | 780 000 | 1 100 000 | 50 000 | |
| 32004 | 0 | 200 000 | 0 | 200 000 | |
| 451 | 655 673 | 66 023 | 163 022 | 558 674 | |
| 45106 | 11 536 | 0 | 3 564 | 7 972 | |
| 45107 | 392 974 | 53 280 | 132 296 | 313 958 | |
| 45108 | 251 163 | 12 743 | 27 162 | 236 744 | |
| 452 | 599 366 | 114 968 | 153 763 | 560 571 | |
| 45201 | 11 118 | 99 830 | 97 924 | 13 024 | |
| 45204 | 0 | 950 | 0 | 950 | |
| 45205 | 400 | 0 | 0 | 400 | |
| 45206 | 53 562 | 0 | 13 416 | 40 146 | |
| 45207 | 170 949 | 10 138 | 22 083 | 159 004 | |
| 45208 | 363 337 | 4 050 | 20 340 | 347 047 | |
| 454 | 32 899 | 0 | 965 | 31 934 | |
| 45406 | 333 | 0 | 41 | 292 | |
| 45407 | 32 566 | 0 | 924 | 31 642 | |
| 455 | 338 169 | 23 302 | 31 418 | 330 053 | |
| 45505 | 1 386 | 59 | 508 | 937 | |
| 45506 | 65 713 | 2 390 | 7 017 | 61 086 | |
| 45507 | 259 926 | 13 120 | 16 256 | 256 790 | |
| 45509 | 11 144 | 7 733 | 7 637 | 11 240 | |
| 458 | 207 437 | 14 957 | 2 670 | 219 724 | |
| 45811 | 32 986 | 0 | 0 | 32 986 | |
| 45812 | 82 856 | 3 458 | 137 | 86 177 | |
| 45814 | 1 534 | 0 | 576 | 958 | |
| 45815 | 90 061 | 11 499 | 1 957 | 99 603 | |
| 459 | 20 921 | 463 | 295 | 21 089 | |
| 45912 | 18 938 | 38 | 0 | 18 976 | |
| 45915 | 1 983 | 425 | 295 | 2 113 | |
| 474 | 20 832 | 179 991 | 182 371 | 18 452 | |
| 47404 | 0 | 52 850 | 52 850 | 0 | |
| 47408 | 0 | 98 431 | 98 431 | 0 | |
| 47415 | 1 362 | 235 | 39 | 1 558 | |
| 47423 | 4 535 | 3 622 | 3 445 | 4 712 | |
| 47427 | 14 935 | 24 853 | 27 606 | 12 182 | |
| 478 | 61 232 | 0 | 1 113 | 60 119 | |
| 47801 | 61 232 | 0 | 1 113 | 60 119 | |
| 502 | 448 370 | 59 452 | 63 080 | 444 742 | |
| 50205 | 145 311 | 980 | 12 458 | 133 833 | |
| 50207 | 53 846 | 555 | 12 070 | 42 331 | |
| 50208 | 90 314 | 16 119 | 13 641 | 92 792 | |
| 50211 | 157 216 | 40 861 | 24 784 | 173 293 | |
| 50221 | 1 683 | 937 | 127 | 2 493 | |
| 507 | 5 878 | 58 | 422 | 5 514 | |
| 50706 | 5 693 | 0 | 404 | 5 289 | |
| 50721 | 185 | 58 | 18 | 225 | |
| 603 | 36 641 | 14 240 | 13 361 | 37 520 | |
| 60302 | 4 391 | 142 | 279 | 4 254 | |
| 60306 | 10 | 3 616 | 3 626 | 0 | |
| 60308 | 22 | 110 | 94 | 38 | |
| 60310 | 1 309 | 330 | 275 | 1 364 | |
| 60312 | 25 942 | 9 642 | 8 687 | 26 897 | |
| 60314 | 111 | 0 | 111 | 0 | |
| 60323 | 3 193 | 53 | 69 | 3 177 | |
| 60336 | 1 663 | 347 | 220 | 1 790 | |
| 604 | 138 568 | 1 548 | 821 | 139 295 | |
| 60401 | 137 509 | 821 | 0 | 138 330 | |
| 60415 | 1 059 | 727 | 821 | 965 | |
| 609 | 1 607 | 222 | 111 | 1 718 | |
| 60901 | 1 573 | 111 | 0 | 1 684 | |
| 60906 | 34 | 111 | 111 | 34 | |
| 610 | 4 230 | 1 099 | 844 | 4 485 | |
| 61002 | 80 | 34 | 34 | 80 | |
| 61008 | 2 445 | 632 | 628 | 2 449 | |
| 61009 | 1 700 | 427 | 171 | 1 956 | |
| 61010 | 0 | 6 | 6 | 0 | |
| 61013 | 5 | 0 | 5 | 0 | |
| 612 | 0 | 38 553 | 38 553 | 0 | |
| 61209 | 0 | 56 | 56 | 0 | |
| 61210 | 0 | 35 664 | 35 664 | 0 | |
| 61212 | 0 | 1 113 | 1 113 | 0 | |
| 61213 | 0 | 1 720 | 1 720 | 0 | |
| 614 | 962 | 95 | 1 | 1 056 | |
| 61403 | 962 | 95 | 1 | 1 056 | |
| 619 | 107 734 | 4 601 | 4 601 | 107 734 | |
| 61905 | 12 530 | 0 | 0 | 12 530 | |
| 61907 | 93 219 | 1 985 | 2 616 | 92 588 | |
| 61908 | 1 985 | 2 616 | 1 985 | 2 616 | |
| 706 | 188 292 | 162 060 | 124 | 350 228 | |
| 70606 | 51 570 | 58 885 | 60 | 110 395 | |
| 70608 | 128 512 | 95 581 | 0 | 224 093 | |
| 70609 | 7 931 | 7 202 | 0 | 15 133 | |
| 70610 | 0 | 1 | 0 | 1 | |
| 70611 | 279 | 283 | 0 | 562 | |
| 70614 | 0 | 108 | 64 | 44 | |
| 707 | 1 749 021 | 155 | 1 749 176 | 0 | |
| 70706 | 741 837 | 155 | 741 992 | 0 | |
| 70708 | 946 579 | 0 | 946 579 | 0 | |
| 70709 | 50 571 | 0 | 50 571 | 0 | |
| 70710 | 29 | 0 | 29 | 0 | |
| 70711 | 9 403 | 0 | 9 403 | 0 | |
| 70716 | 602 | 0 | 602 | 0 | |
| Пассив | |||||
| 102 | 264 472 | 0 | 0 | 264 472 | |
| 10207 | 264 472 | 0 | 0 | 264 472 | |
| 106 | 61 450 | 1 713 | 996 | 60 733 | |
| 10601 | 19 261 | 0 | 0 | 19 261 | |
| 10602 | 36 800 | 0 | 0 | 36 800 | |
| 10603 | 1 868 | 146 | 996 | 2 718 | |
| 10609 | 3 521 | 1 567 | 0 | 1 954 | |
| 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 | 17 359 | 4 353 | 4 527 | 17 533 | |
| 20309 | 17 359 | 4 353 | 4 527 | 17 533 | |
| 301 | 24 | 38 | 43 | 29 | |
| 30126 | 24 | 38 | 43 | 29 | |
| 302 | 48 823 | 570 920 | 557 000 | 34 903 | |
| 30222 | 1 100 | 11 593 | 11 593 | 1 100 | |
| 30223 | 44 449 | 480 768 | 468 401 | 32 082 | |
| 30232 | 3 274 | 69 557 | 68 004 | 1 721 | |
| 30236 | 0 | 9 002 | 9 002 | 0 | |
| 306 | 47 | 0 | 0 | 47 | |
| 30601 | 47 | 0 | 0 | 47 | |
| 406 | 1 101 | 140 733 | 141 847 | 2 215 | |
| 40602 | 1 101 | 140 733 | 141 847 | 2 215 | |
| 407 | 291 637 | 2 268 575 | 2 262 887 | 285 949 | |
| 40701 | 53 344 | 401 355 | 411 122 | 63 111 | |
| 40702 | 236 110 | 1 860 980 | 1 843 756 | 218 886 | |
| 40703 | 2 183 | 6 240 | 8 009 | 3 952 | |
| 408 | 184 738 | 597 573 | 625 226 | 212 391 | |
| 40802 | 48 431 | 217 817 | 236 460 | 67 074 | |
| 40817 | 135 477 | 377 437 | 386 277 | 144 317 | |
| 40820 | 315 | 2 099 | 2 202 | 418 | |
| 40821 | 515 | 220 | 287 | 582 | |
| 409 | 8 108 | 83 228 | 83 840 | 8 720 | |
| 40903 | 8 063 | 3 106 | 3 763 | 8 720 | |
| 40905 | 0 | 3 045 | 3 045 | 0 | |
| 40909 | 0 | 5 913 | 5 913 | 0 | |
| 40910 | 0 | 30 | 30 | 0 | |
| 40911 | 45 | 66 080 | 66 035 | 0 | |
| 40912 | 0 | 3 944 | 3 944 | 0 | |
| 40913 | 0 | 1 110 | 1 110 | 0 | |
| 421 | 125 000 | 517 500 | 467 500 | 75 000 | |
| 42102 | 125 000 | 517 500 | 467 500 | 75 000 | |
| 423 | 1 586 450 | 360 571 | 345 693 | 1 571 572 | |
| 42301 | 21 261 | 88 511 | 169 533 | 102 283 | |
| 42303 | 19 926 | 8 098 | 24 379 | 36 207 | |
| 42304 | 476 212 | 48 844 | 39 866 | 467 234 | |
| 42305 | 177 624 | 32 321 | 31 532 | 176 835 | |
| 42306 | 647 111 | 173 872 | 57 124 | 530 363 | |
| 42307 | 244 301 | 8 920 | 23 259 | 258 640 | |
| 42314 | 15 | 5 | 0 | 10 | |
| 426 | 2 615 | 0 | 0 | 2 615 | |
| 42601 | 48 | 0 | 0 | 48 | |
| 42604 | 486 | 0 | 0 | 486 | |
| 42606 | 781 | 0 | 0 | 781 | |
| 42607 | 1 300 | 0 | 0 | 1 300 | |
| 438 | 450 000 | 0 | 0 | 450 000 | |
| 43807 | 450 000 | 0 | 0 | 450 000 | |
| 451 | 6 557 | 1 630 | 660 | 5 587 | |
| 45115 | 6 557 | 1 630 | 660 | 5 587 | |
| 452 | 37 666 | 3 972 | 7 227 | 40 921 | |
| 45215 | 37 666 | 3 972 | 7 227 | 40 921 | |
| 454 | 329 | 10 | 0 | 319 | |
| 45415 | 329 | 10 | 0 | 319 | |
| 455 | 32 953 | 11 386 | 14 214 | 35 781 | |
| 45515 | 32 953 | 11 386 | 14 214 | 35 781 | |
| 458 | 192 422 | 2 369 | 5 667 | 195 720 | |
| 45818 | 192 422 | 2 369 | 5 667 | 195 720 | |
| 459 | 20 465 | 83 | 224 | 20 606 | |
| 45918 | 20 465 | 83 | 224 | 20 606 | |
| 474 | 63 214 | 333 043 | 326 364 | 56 535 | |
| 47403 | 0 | 76 129 | 76 129 | 0 | |
| 47407 | 0 | 98 154 | 98 154 | 0 | |
| 47411 | 42 530 | 14 182 | 10 460 | 38 808 | |
| 47416 | 492 | 1 206 | 716 | 2 | |
| 47422 | 7 590 | 136 214 | 135 695 | 7 071 | |
| 47425 | 10 011 | 4 309 | 2 441 | 8 143 | |
| 47426 | 2 591 | 2 849 | 2 769 | 2 511 | |
| 478 | 1 837 | 33 | 0 | 1 804 | |
| 47804 | 1 837 | 33 | 0 | 1 804 | |
| 502 | 12 332 | 3 883 | 137 | 8 586 | |
| 50220 | 12 332 | 3 883 | 137 | 8 586 | |
| 507 | 2 583 | 136 | 11 | 2 458 | |
| 50720 | 2 583 | 136 | 11 | 2 458 | |
| 526 | 0 | 108 | 108 | 0 | |
| 52602 | 0 | 108 | 108 | 0 | |
| 603 | 21 893 | 14 913 | 12 605 | 19 585 | |
| 60301 | 2 058 | 1 766 | 1 287 | 1 579 | |
| 60305 | 4 554 | 9 786 | 8 179 | 2 947 | |
| 60307 | 0 | 4 | 4 | 0 | |
| 60309 | 2 025 | 90 | 178 | 2 113 | |
| 60311 | 12 | 448 | 464 | 28 | |
| 60322 | 177 | 167 | 99 | 109 | |
| 60324 | 11 005 | 369 | 76 | 10 712 | |
| 60335 | 2 062 | 2 283 | 2 318 | 2 097 | |
| 604 | 67 055 | 18 | 607 | 67 644 | |
| 60405 | 599 | 18 | 0 | 581 | |
| 60414 | 66 456 | 0 | 607 | 67 063 | |
| 609 | 314 | 0 | 32 | 346 | |
| 60903 | 314 | 0 | 32 | 346 | |
| 613 | 280 | 38 | 77 | 319 | |
| 61301 | 7 | 3 | 5 | 9 | |
| 61304 | 273 | 35 | 72 | 310 | |
| 615 | 96 | 2 | 0 | 94 | |
| 61501 | 96 | 2 | 0 | 94 | |
| 617 | 5 425 | 2 410 | 1 567 | 4 582 | |
| 61701 | 5 425 | 2 410 | 1 567 | 4 582 | |
| 706 | 194 291 | 76 | 162 348 | 356 563 | |
| 70601 | 58 516 | 76 | 59 548 | 117 988 | |
| 70603 | 127 823 | 0 | 95 604 | 223 427 | |
| 70604 | 7 952 | 0 | 7 196 | 15 148 | |
| 707 | 1 762 336 | 1 763 028 | 692 | 0 | |
| 70701 | 766 708 | 766 708 | 0 | 0 | |
| 70703 | 945 026 | 945 026 | 0 | 0 | |
| 70704 | 50 588 | 50 588 | 0 | 0 | |
| 70705 | 14 | 14 | 0 | 0 | |
| 70715 | 0 | 692 | 692 | 0 | |
| 708 | 0 | 1 748 432 | 1 763 028 | 14 596 | |
| 70801 | 0 | 1 748 432 | 1 763 028 | 14 596 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 3 | 1 | 0 | 4 | |
| 80201 | 3 | 1 | 0 | 4 | |
| 808 | 45 | 0 | 0 | 45 | |
| 80801 | 45 | 0 | 0 | 45 | |
| 810 | 1 | 0 | 0 | 1 | |
| 81001 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 851 | 49 | 0 | 1 | 50 | |
| 85101 | 49 | 0 | 1 | 50 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 9 | 0 | 0 | 9 | |
| 90701 | 9 | 0 | 0 | 9 | |
| 909 | 3 851 990 | 146 881 | 100 609 | 3 898 262 | |
| 90901 | 3 731 968 | 122 259 | 89 175 | 3 765 052 | |
| 90902 | 119 783 | 24 546 | 11 433 | 132 896 | |
| 90909 | 239 | 76 | 1 | 314 | |
| 912 | 525 819 | 140 255 | 85 095 | 580 979 | |
| 91202 | 17 | 2 | 7 | 12 | |
| 91203 | 13 | 11 | 7 | 17 | |
| 91204 | 525 788 | 140 242 | 85 081 | 580 949 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 6 772 003 | 61 571 | 253 648 | 6 579 926 | |
| 91414 | 6 710 771 | 61 571 | 252 535 | 6 519 807 | |
| 91418 | 61 232 | 0 | 1 113 | 60 119 | |
| 915 | 2 119 | 0 | 1 340 | 779 | |
| 91501 | 2 119 | 0 | 1 340 | 779 | |
| 916 | 39 808 | 4 458 | 3 709 | 40 557 | |
| 91604 | 39 808 | 4 458 | 3 709 | 40 557 | |
| 917 | 8 234 | 0 | 0 | 8 234 | |
| 91704 | 8 234 | 0 | 0 | 8 234 | |
| 918 | 106 602 | 0 | 4 | 106 598 | |
| 91802 | 102 637 | 0 | 4 | 102 633 | |
| 91803 | 3 965 | 0 | 0 | 3 965 | |
| 999 | 5 154 036 | 462 873 | 832 451 | 4 784 458 | |
| 99996 | 1 566 | 43 976 | 45 542 | 0 | |
| 99998 | 5 152 470 | 418 897 | 786 909 | 4 784 458 | |
| Пассив | |||||
| 910 | 0 | 364 | 364 | 0 | |
| 91003 | 0 | 153 | 153 | 0 | |
| 91004 | 0 | 211 | 211 | 0 | |
| 913 | 4 536 231 | 786 544 | 418 532 | 4 168 219 | |
| 91311 | 369 060 | 3 820 | 0 | 365 240 | |
| 91312 | 3 659 099 | 511 043 | 159 065 | 3 307 121 | |
| 91315 | 137 414 | 0 | 15 035 | 152 449 | |
| 91316 | 182 623 | 76 667 | 11 500 | 117 456 | |
| 91317 | 188 035 | 195 014 | 232 851 | 225 872 | |
| 91318 | 0 | 0 | 81 | 81 | |
| 915 | 616 239 | 0 | 0 | 616 239 | |
| 91507 | 616 141 | 0 | 0 | 616 141 | |
| 91508 | 98 | 0 | 0 | 98 | |
| 999 | 11 308 153 | 480 142 | 387 333 | 11 215 344 | |
| 99997 | 1 569 | 45 855 | 44 286 | 0 | |
| 99999 | 11 306 584 | 434 287 | 343 047 | 11 215 344 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 935 | 0 | 31 426 | 31 426 | 0 | |
| 93506 | 0 | 15 659 | 15 659 | 0 | |
| 93507 | 0 | 15 767 | 15 767 | 0 | |
| 939 | 1 569 | 28 176 | 29 745 | 0 | |
| 93901 | 1 569 | 28 176 | 29 745 | 0 | |
| 941 | 0 | 343 | 343 | 0 | |
| 94101 | 0 | 343 | 343 | 0 | |
| Пассив | |||||
| 963 | 0 | 31 536 | 31 536 | 0 | |
| 96306 | 0 | 15 768 | 15 768 | 0 | |
| 96307 | 0 | 15 768 | 15 768 | 0 | |
| 969 | 0 | 18 915 | 18 915 | 0 | |
| 96901 | 0 | 18 915 | 18 915 | 0 | |
| 971 | 1 566 | 10 859 | 9 293 | 0 | |
| 97101 | 1 566 | 10 859 | 9 293 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 3 422 282 | 15 528 | 39 338 | 3 398 472 | |
| 98000 | 153 | 0 | 1 | 152 | |
| 98010 | 3 422 125 | 15 527 | 39 337 | 3 398 315 | |
| 98020 | 4 | 1 | 0 | 5 | |
| Пассив | |||||
| 980 | 3 422 282 | 53 337 | 29 527 | 3 398 472 | |
| 98040 | 40 | 0 | 0 | 40 | |
| 98050 | 3 363 937 | 46 337 | 22 527 | 3 340 127 | |
| 98055 | 40 | 0 | 0 | 40 | |
| 98070 | 58 265 | 7 000 | 7 000 | 58 265 | |