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Меню банка УРАЛПРОМБАНК:
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- 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 01.05.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2018) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 10 039 | 2 644 | 586 | 12 097 |  |
| 10605 | 3 736 | 2 644 | 586 | 5 794 | |
| 10610 | 6 303 | 0 | 0 | 6 303 | |
| 202 | 154 829 | 788 294 | 802 486 | 140 637 | |
| 20202 | 104 408 | 409 651 | 425 708 | 88 351 | |
| 20208 | 48 671 | 117 486 | 120 692 | 45 465 | |
| 20209 | 1 750 | 261 157 | 256 086 | 6 821 | |
| 203 | 11 446 | 2 575 | 1 658 | 12 363 | |
| 20302 | 11 345 | 2 205 | 1 288 | 12 262 | |
| 20305 | 0 | 185 | 185 | 0 | |
| 20308 | 101 | 185 | 185 | 101 | |
| 301 | 199 711 | 8 284 032 | 8 282 198 | 201 545 | |
| 30102 | 66 752 | 2 136 596 | 2 141 164 | 62 184 | |
| 30110 | 130 878 | 6 147 026 | 6 140 796 | 137 108 | |
| 30118 | 2 081 | 410 | 238 | 2 253 | |
| 302 | 26 912 | 145 383 | 145 269 | 27 026 | |
| 30202 | 11 719 | 0 | 22 | 11 697 | |
| 30204 | 4 362 | 20 | 0 | 4 382 | |
| 30221 | 0 | 57 075 | 57 075 | 0 | |
| 30233 | 10 831 | 88 288 | 88 172 | 10 947 | |
| 304 | 822 | 893 751 | 893 777 | 796 | |
| 30413 | 34 | 219 276 | 219 309 | 1 | |
| 30424 | 788 | 673 755 | 673 748 | 795 | |
| 30425 | 0 | 720 | 720 | 0 | |
| 306 | 1 034 | 86 806 | 70 924 | 16 916 | |
| 30602 | 1 034 | 86 806 | 70 924 | 16 916 | |
| 319 | 200 000 | 4 801 270 | 4 451 270 | 550 000 | |
| 31902 | 0 | 2 156 070 | 2 156 070 | 0 | |
| 31903 | 200 000 | 2 095 200 | 2 295 200 | 0 | |
| 31904 | 0 | 550 000 | 0 | 550 000 | |
| 320 | 400 000 | 0 | 400 000 | 0 | |
| 32005 | 400 000 | 0 | 400 000 | 0 | |
| 322 | 0 | 502 095 | 451 254 | 50 841 | |
| 32202 | 0 | 370 947 | 370 947 | 0 | |
| 32203 | 0 | 131 148 | 80 307 | 50 841 | |
| 451 | 473 218 | 26 975 | 23 806 | 476 387 | |
| 45106 | 3 629 | 0 | 540 | 3 089 | |
| 45107 | 254 077 | 861 | 17 533 | 237 405 | |
| 45108 | 215 512 | 26 114 | 5 733 | 235 893 | |
| 452 | 692 211 | 235 769 | 362 854 | 565 126 | |
| 45201 | 58 580 | 145 435 | 131 909 | 72 106 | |
| 45204 | 0 | 16 717 | 0 | 16 717 | |
| 45205 | 13 600 | 0 | 0 | 13 600 | |
| 45206 | 125 250 | 35 400 | 53 650 | 107 000 | |
| 45207 | 243 039 | 38 217 | 8 721 | 272 535 | |
| 45208 | 251 742 | 0 | 168 574 | 83 168 | |
| 454 | 346 | 457 | 403 | 400 | |
| 45401 | 0 | 457 | 370 | 87 | |
| 45407 | 346 | 0 | 33 | 313 | |
| 455 | 237 225 | 20 879 | 18 372 | 239 732 | |
| 45504 | 0 | 453 | 0 | 453 | |
| 45505 | 415 | 31 | 77 | 369 | |
| 45506 | 31 803 | 199 | 3 598 | 28 404 | |
| 45507 | 200 848 | 16 026 | 10 543 | 206 331 | |
| 45509 | 4 159 | 4 170 | 4 154 | 4 175 | |
| 458 | 179 541 | 162 790 | 784 | 341 547 | |
| 45811 | 22 281 | 0 | 0 | 22 281 | |
| 45812 | 104 312 | 162 222 | 222 | 266 312 | |
| 45815 | 52 948 | 568 | 562 | 52 954 | |
| 459 | 19 884 | 183 | 190 | 19 877 | |
| 45912 | 18 840 | 5 | 9 | 18 836 | |
| 45915 | 1 044 | 178 | 181 | 1 041 | |
| 470 | 62 991 | 7 681 | 70 672 | 0 | |
| 47003 | 62 991 | 7 681 | 70 672 | 0 | |
| 474 | 43 158 | 665 206 | 669 868 | 38 496 | |
| 47404 | 5 727 | 556 393 | 555 300 | 6 820 | |
| 47408 | 0 | 82 400 | 82 400 | 0 | |
| 47415 | 5 600 | 435 | 493 | 5 542 | |
| 47423 | 17 693 | 7 685 | 10 797 | 14 581 | |
| 47427 | 14 138 | 18 293 | 20 878 | 11 553 | |
| 478 | 31 258 | 0 | 543 | 30 715 | |
| 47801 | 31 258 | 0 | 543 | 30 715 | |
| 502 | 426 250 | 50 205 | 48 914 | 427 541 | |
| 50205 | 40 896 | 13 282 | 838 | 53 340 | |
| 50207 | 60 209 | 385 | 6 931 | 53 663 | |
| 50208 | 184 645 | 14 304 | 9 169 | 189 780 | |
| 50211 | 121 304 | 21 588 | 28 389 | 114 503 | |
| 50214 | 13 580 | 93 | 2 029 | 11 644 | |
| 50218 | 0 | 20 | 20 | 0 | |
| 50221 | 5 616 | 533 | 1 538 | 4 611 | |
| 507 | 6 691 | 1 125 | 1 261 | 6 555 | |
| 50705 | 604 | 314 | 0 | 918 | |
| 50706 | 6 042 | 683 | 1 171 | 5 554 | |
| 50721 | 45 | 128 | 90 | 83 | |
| 603 | 45 516 | 28 238 | 13 719 | 60 035 | |
| 60302 | 22 265 | 7 704 | 33 | 29 936 | |
| 60306 | 0 | 3 292 | 3 292 | 0 | |
| 60308 | 27 | 70 | 66 | 31 | |
| 60310 | 1 237 | 501 | 330 | 1 408 | |
| 60312 | 17 766 | 16 244 | 9 554 | 24 456 | |
| 60323 | 2 704 | 36 | 187 | 2 553 | |
| 60336 | 1 517 | 391 | 257 | 1 651 | |
| 604 | 136 951 | 227 | 0 | 137 178 | |
| 60401 | 136 763 | 0 | 0 | 136 763 | |
| 60415 | 188 | 227 | 0 | 415 | |
| 609 | 6 735 | 10 | 0 | 6 745 | |
| 60901 | 6 511 | 0 | 0 | 6 511 | |
| 60906 | 224 | 10 | 0 | 234 | |
| 610 | 4 553 | 1 789 | 1 105 | 5 237 | |
| 61002 | 605 | 3 | 3 | 605 | |
| 61008 | 2 009 | 1 300 | 654 | 2 655 | |
| 61009 | 1 939 | 486 | 448 | 1 977 | |
| 612 | 0 | 45 134 | 45 134 | 0 | |
| 61209 | 0 | 10 270 | 10 270 | 0 | |
| 61210 | 0 | 30 166 | 30 166 | 0 | |
| 61212 | 0 | 543 | 543 | 0 | |
| 61213 | 0 | 2 | 2 | 0 | |
| 61214 | 0 | 4 153 | 4 153 | 0 | |
| 614 | 1 145 | 118 | 1 | 1 262 | |
| 61403 | 1 145 | 118 | 1 | 1 262 | |
| 619 | 124 463 | 0 | 8 534 | 115 929 | |
| 61905 | 14 924 | 0 | 0 | 14 924 | |
| 61907 | 96 091 | 0 | 8 534 | 87 557 | |
| 61908 | 13 448 | 0 | 0 | 13 448 | |
| 706 | 235 837 | 265 834 | 7 702 | 493 969 | |
| 70606 | 125 715 | 165 759 | 0 | 291 474 | |
| 70608 | 98 501 | 95 672 | 0 | 194 173 | |
| 70609 | 3 890 | 4 219 | 0 | 8 109 | |
| 70611 | 7 731 | 184 | 7 702 | 213 | |
| 708 | 40 999 | 0 | 0 | 40 999 | |
| 70802 | 40 999 | 0 | 0 | 40 999 | |
| Пассив | |||||
| 102 | 264 472 | 0 | 0 | 264 472 | |
| 10207 | 264 472 | 0 | 0 | 264 472 | |
| 106 | 59 292 | 1 628 | 661 | 58 325 | |
| 10601 | 16 831 | 0 | 0 | 16 831 | |
| 10602 | 36 800 | 0 | 0 | 36 800 | |
| 10603 | 5 661 | 1 628 | 661 | 4 694 | |
| 107 | 13 224 | 0 | 0 | 13 224 | |
| 10701 | 13 224 | 0 | 0 | 13 224 | |
| 108 | 301 396 | 0 | 0 | 301 396 | |
| 10801 | 301 396 | 0 | 0 | 301 396 | |
| 203 | 13 874 | 1 835 | 2 694 | 14 733 | |
| 20309 | 13 874 | 1 835 | 2 694 | 14 733 | |
| 302 | 20 241 | 565 762 | 558 601 | 13 080 | |
| 30222 | 0 | 6 846 | 6 846 | 0 | |
| 30223 | 18 455 | 477 777 | 470 409 | 11 087 | |
| 30226 | 19 | 0 | 1 | 20 | |
| 30232 | 1 767 | 62 843 | 63 049 | 1 973 | |
| 30236 | 0 | 18 296 | 18 296 | 0 | |
| 315 | 0 | 20 | 20 | 0 | |
| 31502 | 0 | 20 | 20 | 0 | |
| 406 | 1 061 | 145 933 | 146 390 | 1 518 | |
| 407 | 283 711 | 2 087 796 | 2 113 108 | 309 023 | |
| 408 | 226 133 | 695 750 | 702 080 | 232 463 | |
| 40817 | 155 224 | 308 357 | 317 236 | 164 103 | |
| 40820 | 449 | 233 | 84 | 300 | |
| 40821 | 110 | 0 | 0 | 110 | |
| 408.1 | 70 350 | 387 160 | 384 760 | 67 950 | |
| 409 | 21 397 | 102 554 | 101 706 | 20 549 | |
| 40901 | 0 | 1 533 | 1 533 | 0 | |
| 40903 | 21 358 | 4 752 | 3 845 | 20 451 | |
| 40905 | 1 | 12 006 | 12 006 | 1 | |
| 40909 | 0 | 6 107 | 6 107 | 0 | |
| 40910 | 0 | 106 | 106 | 0 | |
| 40911 | 38 | 70 972 | 71 031 | 97 | |
| 40912 | 0 | 5 244 | 5 244 | 0 | |
| 40913 | 0 | 1 834 | 1 834 | 0 | |
| 418 | 0 | 6 333 | 6 333 | 0 | |
| 41802 | 0 | 6 333 | 6 333 | 0 | |
| 421 | 2 000 | 7 500 | 9 500 | 4 000 | |
| 42102 | 2 000 | 7 500 | 9 500 | 4 000 | |
| 423 | 1 296 884 | 220 717 | 178 570 | 1 254 737 | |
| 42301 | 142 940 | 102 844 | 80 853 | 120 949 | |
| 42304 | 29 949 | 8 755 | 9 314 | 30 508 | |
| 42305 | 422 486 | 16 623 | 11 375 | 417 238 | |
| 42306 | 457 241 | 78 268 | 73 950 | 452 923 | |
| 42307 | 244 258 | 14 227 | 3 078 | 233 109 | |
| 42313 | 5 | 0 | 0 | 5 | |
| 42315 | 5 | 0 | 0 | 5 | |
| 426 | 931 | 0 | 0 | 931 | |
| 42601 | 12 | 0 | 0 | 12 | |
| 42606 | 919 | 0 | 0 | 919 | |
| 438 | 500 000 | 0 | 0 | 500 000 | |
| 43807 | 500 000 | 0 | 0 | 500 000 | |
| 451 | 27 665 | 3 283 | 2 759 | 27 141 | |
| 45115 | 27 665 | 3 283 | 2 759 | 27 141 | |
| 452 | 98 175 | 94 625 | 34 854 | 38 404 | |
| 45215 | 98 175 | 94 625 | 34 854 | 38 404 | |
| 454 | 4 | 5 | 5 | 4 | |
| 45415 | 4 | 5 | 5 | 4 | |
| 455 | 37 168 | 5 061 | 1 879 | 33 986 | |
| 45515 | 37 168 | 5 061 | 1 879 | 33 986 | |
| 458 | 179 160 | 759 | 84 315 | 262 716 | |
| 45818 | 179 160 | 759 | 84 315 | 262 716 | |
| 459 | 17 919 | 20 | 41 | 17 940 | |
| 45918 | 17 919 | 20 | 41 | 17 940 | |
| 474 | 35 547 | 689 404 | 692 426 | 38 569 | |
| 47403 | 0 | 495 983 | 495 983 | 0 | |
| 47407 | 0 | 82 545 | 82 545 | 0 | |
| 47411 | 3 640 | 2 489 | 6 386 | 7 537 | |
| 47416 | 41 | 1 001 | 1 055 | 95 | |
| 47422 | 11 428 | 100 226 | 100 424 | 11 626 | |
| 47425 | 18 179 | 4 890 | 4 079 | 17 368 | |
| 47426 | 2 259 | 2 270 | 1 954 | 1 943 | |
| 478 | 1 959 | 74 | 56 | 1 941 | |
| 47804 | 1 959 | 74 | 56 | 1 941 | |
| 502 | 1 500 | 489 | 2 542 | 3 553 | |
| 50220 | 1 500 | 489 | 2 542 | 3 553 | |
| 507 | 2 235 | 97 | 103 | 2 241 | |
| 50720 | 2 235 | 97 | 103 | 2 241 | |
| 523 | 0 | 2 700 | 4 000 | 1 300 | |
| 52301 | 0 | 700 | 2 000 | 1 300 | |
| 52302 | 0 | 2 000 | 2 000 | 0 | |
| 603 | 27 547 | 23 827 | 19 687 | 23 407 | |
| 60301 | 1 980 | 2 483 | 1 378 | 875 | |
| 60305 | 10 392 | 13 294 | 9 619 | 6 717 | |
| 60307 | 0 | 26 | 26 | 0 | |
| 60309 | 508 | 129 | 1 367 | 1 746 | |
| 60311 | 43 | 673 | 673 | 43 | |
| 60322 | 57 | 2 326 | 2 326 | 57 | |
| 60324 | 10 440 | 35 | 1 535 | 11 940 | |
| 60335 | 4 127 | 4 861 | 2 763 | 2 029 | |
| 604 | 77 390 | 0 | 499 | 77 889 | |
| 60405 | 141 | 0 | 0 | 141 | |
| 60414 | 77 249 | 0 | 499 | 77 748 | |
| 609 | 1 733 | 0 | 117 | 1 850 | |
| 60903 | 1 733 | 0 | 117 | 1 850 | |
| 617 | 6 303 | 0 | 0 | 6 303 | |
| 61701 | 6 303 | 0 | 0 | 6 303 | |
| 706 | 254 844 | 0 | 239 412 | 494 256 | |
| 70601 | 152 407 | 0 | 139 365 | 291 772 | |
| 70603 | 98 545 | 0 | 95 879 | 194 424 | |
| 70604 | 3 892 | 0 | 4 168 | 8 060 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 392 | 5 049 | 101 | 5 340 | |
| 80201 | 392 | 5 049 | 101 | 5 340 | |
| 806 | 0 | 5 001 | 5 001 | 0 | |
| 80601 | 0 | 5 001 | 5 001 | 0 | |
| 808 | 65 | 5 055 | 5 039 | 81 | |
| 80801 | 65 | 5 055 | 5 039 | 81 | |
| 809 | 0 | 132 | 0 | 132 | |
| 80901 | 0 | 132 | 0 | 132 | |
| 810 | 10 | 0 | 0 | 10 | |
| 81001 | 10 | 0 | 0 | 10 | |
| Пассив | |||||
| 851 | 449 | 0 | 5 000 | 5 449 | |
| 85101 | 449 | 0 | 5 000 | 5 449 | |
| 852 | 0 | 8 | 8 | 0 | |
| 85201 | 0 | 8 | 8 | 0 | |
| 854 | 0 | 0 | 96 | 96 | |
| 85401 | 0 | 0 | 96 | 96 | |
| 855 | 18 | 0 | 0 | 18 | |
| 85501 | 18 | 0 | 0 | 18 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 700 | 700 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 700 | 700 | 0 | |
| 909 | 730 187 | 236 507 | 208 408 | 758 286 | |
| 90901 | 577 386 | 219 183 | 183 106 | 613 463 | |
| 90902 | 152 206 | 15 791 | 23 729 | 144 268 | |
| 90907 | 0 | 1 533 | 1 533 | 0 | |
| 90909 | 595 | 0 | 40 | 555 | |
| 912 | 476 485 | 92 633 | 54 143 | 514 975 | |
| 91202 | 11 | 17 | 12 | 16 | |
| 91203 | 16 | 27 | 20 | 23 | |
| 91204 | 476 457 | 92 589 | 54 111 | 514 935 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 7 524 562 | 262 925 | 137 464 | 7 650 023 | |
| 91414 | 7 493 304 | 262 925 | 136 921 | 7 619 308 | |
| 91418 | 31 258 | 0 | 543 | 30 715 | |
| 915 | 651 | 0 | 0 | 651 | |
| 91501 | 651 | 0 | 0 | 651 | |
| 916 | 61 879 | 9 386 | 6 713 | 64 552 | |
| 91604 | 61 879 | 9 386 | 6 713 | 64 552 | |
| 917 | 7 593 | 0 | 3 | 7 590 | |
| 91704 | 7 593 | 0 | 3 | 7 590 | |
| 918 | 82 946 | 0 | 0 | 82 946 | |
| 91802 | 76 581 | 0 | 0 | 76 581 | |
| 91803 | 6 365 | 0 | 0 | 6 365 | |
| 999 | 3 473 424 | 868 695 | 868 807 | 3 473 312 | |
| 99996 | 0 | 32 238 | 32 238 | 0 | |
| 99998 | 3 473 424 | 836 457 | 836 569 | 3 473 312 | |
| Пассив | |||||
| 913 | 2 855 794 | 836 499 | 836 432 | 2 855 727 | |
| 91311 | 289 282 | 15 362 | 14 783 | 288 703 | |
| 91312 | 2 341 129 | 51 675 | 81 528 | 2 370 982 | |
| 91314 | 63 044 | 522 164 | 509 967 | 50 847 | |
| 91315 | 47 693 | 2 082 | 3 737 | 49 348 | |
| 91316 | 18 376 | 27 435 | 30 300 | 21 241 | |
| 91317 | 92 364 | 217 781 | 196 117 | 70 700 | |
| 91318 | 3 906 | 0 | 0 | 3 906 | |
| 915 | 617 630 | 71 | 26 | 617 585 | |
| 91507 | 617 520 | 71 | 26 | 617 475 | |
| 91508 | 110 | 0 | 0 | 110 | |
| 999 | 8 884 304 | 426 717 | 621 437 | 9 079 024 | |
| 99997 | 0 | 32 360 | 32 360 | 0 | |
| 99999 | 8 884 304 | 394 357 | 589 077 | 9 079 024 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 18 364 | 18 364 | 0 | |
| 93901 | 0 | 18 364 | 18 364 | 0 | |
| 941 | 0 | 13 996 | 13 996 | 0 | |
| 94101 | 0 | 13 996 | 13 996 | 0 | |
| Пассив | |||||
| 969 | 0 | 30 978 | 30 978 | 0 | |
| 96901 | 0 | 30 978 | 30 978 | 0 | |
| 971 | 0 | 1 259 | 1 259 | 0 | |
| 97101 | 0 | 1 259 | 1 259 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||