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Меню банка УРАЛ ФД:
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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 01.06.2023 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2022) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2023) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 118 736 | -36 029 | 0 | 82 707 |  |
| 10605 | 93 978 | -93 978 | 0 | 0 | |
| 10610 | 24 758 | -24 758 | 0 | 0 | |
| 111 | 0 | 0 | -100 811 | 100 811 | |
| 20. | 0 | 0 | -686 634 | 686 634 | |
| 20.0 | 0 | 0 | -686 634 | 686 634 | |
| 301 | 712 410 | -27 854 | 0 | 684 556 | |
| 30102 | 525 753 | -525 753 | 0 | 0 | |
| 30110 | 186 172 | -186 172 | 0 | 0 | |
| 30114 | 485 | -485 | 0 | 0 | |
| 302 | 162 953 | -104 841 | 0 | 58 112 | |
| 30202 | 126 802 | -126 802 | 0 | 0 | |
| 30210 | 7 000 | -7 000 | 0 | 0 | |
| 30215 | 1 273 | -1 273 | 0 | 0 | |
| 30221 | 8 000 | -8 000 | 0 | 0 | |
| 30233 | 18 920 | -18 920 | 0 | 0 | |
| 30242 | 958 | -958 | 0 | 0 | |
| 304 | 189 377 | -144 555 | 0 | 44 822 | |
| 304.1 | 189 377 | 7 263 740 | 7 453 117 | 0 | |
| 319 | 3 075 900 | -2 275 900 | 0 | 800 000 | |
| 31903 | 3 075 900 | -3 075 900 | 0 | 0 | |
| 32. | 0 | 0 | -1 143 612 | 1 143 612 | |
| 32.2 | 0 | 0 | -1 143 612 | 1 143 612 | |
| 45. | 0 | 0 | -7 914 749 | 7 914 749 | |
| 45.1 | 0 | 0 | -1 473 293 | 1 473 293 | |
| 45.2 | 0 | 0 | -6 441 456 | 6 441 456 | |
| 451 | 429 678 | 0 | -173 466 | 603 144 | |
| 45116 | 5 343 | -5 070 | 273 | 0 | |
| 45106 | 3 709 | -3 709 | 0 | 0 | |
| 45107 | 204 504 | -204 504 | 0 | 0 | |
| 45108 | 216 122 | -216 122 | 0 | 0 | |
| 453 | 477 | -10 | 0 | 467 | |
| 45316 | 1 | 0 | 1 | 0 | |
| 45307 | 476 | -476 | 0 | 0 | |
| 454 | 694 820 | -241 744 | 0 | 453 076 | |
| 45416 | 8 030 | -7 643 | 387 | 0 | |
| 45401 | 5 619 | -5 619 | 0 | 0 | |
| 45406 | 1 091 | -1 091 | 0 | 0 | |
| 45407 | 68 020 | -68 020 | 0 | 0 | |
| 45408 | 612 060 | -612 060 | 0 | 0 | |
| 458 | 2 478 426 | -513 301 | 0 | 1 965 125 | |
| 45820 | 604 261 | -575 872 | 28 389 | 0 | |
| 45811 | 37 | -37 | 0 | 0 | |
| 45812 | 1 438 778 | -1 438 778 | 0 | 0 | |
| 45813 | 45 | -45 | 0 | 0 | |
| 45814 | 127 020 | -127 020 | 0 | 0 | |
| 45815 | 308 278 | -308 278 | 0 | 0 | |
| 45816 | 7 | -7 | 0 | 0 | |
| 459 | 466 024 | 0 | -13 715 | 479 739 | |
| 45920 | 120 480 | -104 134 | 16 346 | 0 | |
| 45912 | 270 335 | -270 335 | 0 | 0 | |
| 45914 | 3 645 | -3 645 | 0 | 0 | |
| 45915 | 71 564 | -71 564 | 0 | 0 | |
| 47. | 0 | 0 | -671 | 671 | |
| 47.1 | 0 | 0 | -671 | 671 | |
| 474 | 233 223 | 0 | -42 073 | 275 296 | |
| 47465 | 38 843 | -33 296 | 5 547 | 0 | |
| 47450 | 2 196 | 431 | 2 627 | 0 | |
| 47440 | 0 | 77 | 77 | 0 | |
| 474.1 | 53 962 | 7 289 854 | 7 343 816 | 0 | |
| 47421 | 470 | 17 850 | 18 320 | 0 | |
| 47443 | 0 | 260 | 260 | 0 | |
| 47447 | 7 995 | 266 | 8 261 | 0 | |
| 47423 | 35 110 | -35 110 | 0 | 0 | |
| 47427 | 94 609 | -94 609 | 0 | 0 | |
| 47468 | 38 | -38 | 0 | 0 | |
| 501 | 745 421 | -305 731 | 0 | 439 690 | |
| 50107 | 293 052 | -293 052 | 0 | 0 | |
| 50110 | 452 369 | -452 369 | 0 | 0 | |
| 502 | 1 803 919 | 0 | -3 351 674 | 5 155 593 | |
| 50205 | 1 703 597 | -1 703 597 | 0 | 0 | |
| 50208 | 100 322 | -100 322 | 0 | 0 | |
| 504 | 1 696 587 | 0 | -1 528 394 | 3 224 981 | |
| 50404 | 98 641 | -97 058 | 1 583 | 0 | |
| 50401 | 1 597 371 | -1 241 245 | 356 126 | 0 | |
| 50428 | 575 | -413 | 162 | 0 | |
| 505 | 39 578 | 0 | -1 460 | 41 038 | |
| 50505 | 39 578 | -39 578 | 0 | 0 | |
| 506 | 97 370 | -48 921 | 0 | 48 449 | |
| 50605 | 29 882 | -29 882 | 0 | 0 | |
| 50606 | 67 488 | -67 488 | 0 | 0 | |
| 507 | 72 531 | 0 | 0 | 72 531 | |
| 50706 | 72 531 | -72 531 | 0 | 0 | |
| 509 | 0 | 0 | -2 | 2 | |
| 603 | 276 631 | -170 858 | 0 | 105 773 | |
| 60351 | 44 654 | -12 008 | 32 646 | 0 | |
| 60302 | 12 285 | -12 285 | 0 | 0 | |
| 60306 | 104 | -104 | 0 | 0 | |
| 60308 | 48 | -48 | 0 | 0 | |
| 60310 | 1 194 | -1 194 | 0 | 0 | |
| 60312 | 148 806 | -148 806 | 0 | 0 | |
| 60314 | 890 | -890 | 0 | 0 | |
| 60323 | 68 632 | -68 632 | 0 | 0 | |
| 60336 | 18 | -18 | 0 | 0 | |
| 604 | 768 312 | -36 077 | 0 | 732 235 | |
| 60401 | 765 356 | -765 356 | 0 | 0 | |
| 60404 | 1 834 | -1 834 | 0 | 0 | |
| 60415 | 1 122 | -1 122 | 0 | 0 | |
| 608 | 236 925 | -35 263 | 0 | 201 662 | |
| 60807 | 0 | 18 412 | 18 412 | 0 | |
| 60804 | 236 925 | -236 925 | 0 | 0 | |
| 609 | 729 542 | 0 | -93 174 | 822 716 | |
| 60901 | 703 416 | -703 416 | 0 | 0 | |
| 60906 | 26 126 | -26 126 | 0 | 0 | |
| 617 | 268 676 | -25 601 | 0 | 243 075 | |
| 61702 | 210 448 | -210 448 | 0 | 0 | |
| 61703 | 58 228 | -58 228 | 0 | 0 | |
| 619 | 298 359 | 0 | -197 497 | 495 856 | |
| 61908 | 298 359 | -298 359 | 0 | 0 | |
| 620 | 267 727 | -64 817 | 0 | 202 910 | |
| 62001 | 267 727 | -267 727 | 0 | 0 | |
| 706 | 616 021 | 0 | -2 188 680 | 2 804 701 | |
| 70606 | 506 582 | -506 582 | 0 | 0 | |
| 70607 | 27 042 | -27 042 | 0 | 0 | |
| 70608 | 79 856 | -79 856 | 0 | 0 | |
| 70611 | 2 541 | -2 541 | 0 | 0 | |
| 90. | 0 | 0 | -17 303 695 | 17 303 695 | |
| 90.3 | 0 | 0 | -2 | 2 | |
| 90.4 | 0 | 0 | -1 883 958 | 1 883 958 | |
| 90.5 | 0 | 0 | -15 067 163 | 15 067 163 | |
| 90.6 | 0 | 0 | -352 572 | 352 572 | |
| 202 | 582 245 | -582 245 | 0 | 0 | |
| 20202 | 328 045 | -328 045 | 0 | 0 | |
| 20208 | 242 941 | -242 941 | 0 | 0 | |
| 20209 | 11 259 | -11 259 | 0 | 0 | |
| 322 | 58 363 | -58 363 | 0 | 0 | |
| 32201 | 58 363 | -58 363 | 0 | 0 | |
| 452 | 2 149 759 | -2 149 759 | 0 | 0 | |
| 45216 | 68 335 | -62 609 | 5 726 | 0 | |
| 45201 | 24 293 | -24 293 | 0 | 0 | |
| 45204 | 3 354 | -3 354 | 0 | 0 | |
| 45205 | 13 750 | -13 750 | 0 | 0 | |
| 45206 | 448 707 | -448 707 | 0 | 0 | |
| 45207 | 733 836 | -733 836 | 0 | 0 | |
| 45208 | 857 484 | -857 484 | 0 | 0 | |
| 455 | 7 434 382 | -7 434 382 | 0 | 0 | |
| 45523 | 153 439 | -124 937 | 28 502 | 0 | |
| 45506 | 157 483 | -157 483 | 0 | 0 | |
| 45507 | 7 087 248 | -7 087 248 | 0 | 0 | |
| 45508 | 28 267 | -28 267 | 0 | 0 | |
| 45509 | 7 945 | -7 945 | 0 | 0 | |
| 471 | 671 | -671 | 0 | 0 | |
| 47107 | 671 | -671 | 0 | 0 | |
| 707 | 7 085 986 | -7 085 986 | 0 | 0 | |
| 70706 | 5 789 390 | -5 789 390 | 0 | 0 | |
| 70707 | 50 337 | -50 337 | 0 | 0 | |
| 70708 | 1 182 964 | -1 182 964 | 0 | 0 | |
| 70711 | 20 612 | -20 612 | 0 | 0 | |
| 70716 | 42 683 | -42 683 | 0 | 0 | |
| Пассив | |||||
| 102 | 2 458 800 | 0 | 0 | 2 458 800 | |
| 10207 | 2 458 800 | 0 | -2 458 800 | 0 | |
| 106 | 80 109 | -22 054 | 0 | 102 163 | |
| 10601 | 60 356 | 0 | -60 356 | 0 | |
| 10609 | 16 131 | 0 | -16 131 | 0 | |
| 10634 | 3 622 | 0 | -3 622 | 0 | |
| 107 | 122 940 | 0 | 0 | 122 940 | |
| 10701 | 122 940 | 0 | -122 940 | 0 | |
| 108 | 767 621 | -416 863 | 0 | 1 184 484 | |
| 10801 | 767 621 | 0 | -767 621 | 0 | |
| 301 | 5 622 | 0 | -5 604 | 18 | |
| 30126 | 5 588 | 0 | -5 588 | 0 | |
| 30129 | 34 | 0 | -34 | 0 | |
| 302 | 3 582 | -157 | 0 | 3 739 | |
| 30223 | 319 | 0 | -319 | 0 | |
| 30226 | 2 853 | 0 | -2 853 | 0 | |
| 30232 | 408 | 0 | -408 | 0 | |
| 30243 | 2 | 0 | -2 | 0 | |
| 304 | 20 | 0 | -13 | 7 | |
| 30429 | 20 | 0 | -20 | 0 | |
| 312 | 28 687 | 0 | -27 204 | 1 483 | |
| 31207 | 28 687 | 0 | -28 687 | 0 | |
| 32. | 0 | -180 | 0 | 180 | |
| 32.2 | 0 | -180 | 0 | 180 | |
| 405 | 0 | -65 | 0 | 65 | |
| 406 | 26 947 | -38 684 | 0 | 65 631 | |
| 407 | 1 558 732 | 0 | -240 292 | 1 318 440 | |
| 408 | 1 918 458 | -87 422 | 0 | 2 005 880 | |
| 40807 | 12 355 | 0 | -12 355 | 0 | |
| 40817 | 1 688 128 | 0 | -1 688 128 | 0 | |
| 40820 | 1 345 | 0 | -1 345 | 0 | |
| 40821 | 1 423 | 0 | -1 423 | 0 | |
| 408.1 | 215 207 | 0 | -215 207 | 0 | |
| 409 | 37 246 | 0 | -22 048 | 15 198 | |
| 40901 | 33 649 | 0 | -33 649 | 0 | |
| 40905 | 161 | 0 | -161 | 0 | |
| 40907 | 17 | 0 | -17 | 0 | |
| 40911 | 3 419 | 0 | -3 419 | 0 | |
| 420 | 0 | -77 356 | 0 | 77 356 | |
| 42. | 0 | -14 548 597 | 0 | 14 548 597 | |
| 42.1 | 0 | -3 037 956 | 0 | 3 037 956 | |
| 42.2 | 0 | -11 510 641 | 0 | 11 510 641 | |
| 422 | 17 500 | -6 700 | 0 | 24 200 | |
| 42202 | 1 900 | 0 | -1 900 | 0 | |
| 42203 | 3 500 | 0 | -3 500 | 0 | |
| 42204 | 1 350 | 0 | -1 350 | 0 | |
| 42205 | 4 750 | 0 | -4 750 | 0 | |
| 42206 | 6 000 | 0 | -6 000 | 0 | |
| 45. | 0 | -460 085 | 0 | 460 085 | |
| 45.1 | 0 | -58 734 | 0 | 58 734 | |
| 45.2 | 0 | -401 351 | 0 | 401 351 | |
| 451 | 12 754 | -3 487 | 0 | 16 241 | |
| 45117 | 0 | 55 | 55 | 0 | |
| 45115 | 12 754 | 0 | -12 754 | 0 | |
| 454 | 62 361 | 0 | -15 147 | 47 214 | |
| 45417 | 12 977 | 6 184 | -6 793 | 0 | |
| 45415 | 49 384 | 0 | -49 384 | 0 | |
| 458 | 1 869 058 | 0 | -512 807 | 1 356 251 | |
| 45821 | 1 508 | 562 | -946 | 0 | |
| 45818 | 1 867 550 | 0 | -1 867 550 | 0 | |
| 459 | 342 423 | 0 | -14 343 | 328 080 | |
| 45921 | 890 | 486 | -404 | 0 | |
| 45918 | 341 533 | 0 | -341 533 | 0 | |
| 474 | 263 506 | -108 208 | 0 | 371 714 | |
| 47452 | 97 906 | 23 722 | -74 184 | 0 | |
| 47444 | 330 | 332 | 2 | 0 | |
| 47466 | 9 502 | 4 393 | -5 109 | 0 | |
| 47445 | 306 | 2 674 | 2 368 | 0 | |
| 47424 | 0 | 9 352 | 9 352 | 0 | |
| 47411 | 76 117 | 0 | -76 117 | 0 | |
| 47416 | 87 | 0 | -87 | 0 | |
| 47422 | 686 | 0 | -686 | 0 | |
| 47425 | 71 846 | 0 | -71 846 | 0 | |
| 47426 | 6 726 | 0 | -6 726 | 0 | |
| 475 | 3 443 | -424 | 0 | 3 867 | |
| 47501 | 3 443 | 0 | -3 443 | 0 | |
| 496 | 0 | -500 000 | 0 | 500 000 | |
| 501 | 37 620 | 0 | -26 699 | 10 921 | |
| 50120 | 37 620 | 0 | -37 620 | 0 | |
| 502 | 53 764 | 0 | -32 791 | 20 973 | |
| 50220 | 53 764 | 0 | -53 764 | 0 | |
| 504 | 3 571 | -3 151 | 0 | 6 722 | |
| 50431 | 2 722 | 447 | -2 275 | 0 | |
| 50429 | 849 | 213 | -636 | 0 | |
| 505 | 39 578 | -1 460 | 0 | 41 038 | |
| 50507 | 39 578 | 0 | -39 578 | 0 | |
| 506 | 43 190 | 0 | -16 989 | 26 201 | |
| 50620 | 43 190 | 0 | -43 190 | 0 | |
| 507 | 40 215 | 0 | -4 978 | 35 237 | |
| 50720 | 40 215 | 0 | -40 215 | 0 | |
| 523 | 28 619 | 0 | -25 614 | 3 005 | |
| 52305 | 28 614 | 0 | -28 614 | 0 | |
| 52307 | 5 | 0 | -5 | 0 | |
| 603 | 172 006 | 0 | -72 043 | 99 963 | |
| 60352 | 669 | 744 | 75 | 0 | |
| 60301 | 22 958 | 0 | -22 958 | 0 | |
| 60305 | 23 074 | 0 | -23 074 | 0 | |
| 60311 | 360 | 0 | -360 | 0 | |
| 60322 | 725 | 0 | -725 | 0 | |
| 60324 | 118 311 | 0 | -118 311 | 0 | |
| 60335 | 5 909 | 0 | -5 909 | 0 | |
| 604 | 506 080 | 0 | -10 215 | 495 865 | |
| 60406 | 9 558 | 9 558 | 0 | 0 | |
| 60414 | 496 522 | 0 | -496 522 | 0 | |
| 608 | 245 668 | 0 | -37 264 | 208 404 | |
| 60805 | 80 379 | 0 | -80 379 | 0 | |
| 60806 | 165 289 | 0 | -165 289 | 0 | |
| 609 | 253 942 | -89 296 | 0 | 343 238 | |
| 60903 | 253 942 | 0 | -253 942 | 0 | |
| 617 | 154 371 | -59 840 | 0 | 214 211 | |
| 61701 | 154 371 | 0 | -154 371 | 0 | |
| 620 | 6 408 | 0 | -2 984 | 3 424 | |
| 62002 | 6 408 | 0 | -6 408 | 0 | |
| 706 | 645 076 | -2 302 191 | 0 | 2 947 267 | |
| 70601 | 562 408 | 0 | -562 408 | 0 | |
| 70603 | 82 668 | 0 | -82 668 | 0 | |
| 708 | 0 | -415 631 | 0 | 415 631 | |
| 90. | 0 | -19 811 621 | 0 | 19 811 621 | |
| 90.5 | 0 | -19 811 621 | 0 | 19 811 621 | |
| 322 | 12 | 0 | -12 | 0 | |
| 32213 | 12 | 0 | -12 | 0 | |
| 421 | 1 498 415 | 0 | -1 498 415 | 0 | |
| 42102 | 1 004 644 | 0 | -1 004 644 | 0 | |
| 42103 | 270 470 | 0 | -270 470 | 0 | |
| 42104 | 76 000 | 0 | -76 000 | 0 | |
| 42105 | 26 370 | 0 | -26 370 | 0 | |
| 42109 | 51 628 | 0 | -51 628 | 0 | |
| 42110 | 47 718 | 0 | -47 718 | 0 | |
| 42111 | 10 800 | 0 | -10 800 | 0 | |
| 42112 | 10 785 | 0 | -10 785 | 0 | |
| 423 | 11 662 769 | 0 | -11 662 769 | 0 | |
| 42301 | 1 333 | 0 | -1 333 | 0 | |
| 42303 | 146 | 0 | -146 | 0 | |
| 42304 | 217 809 | 0 | -217 809 | 0 | |
| 42305 | 2 041 147 | 0 | -2 041 147 | 0 | |
| 42306 | 5 764 591 | 0 | -5 764 591 | 0 | |
| 42307 | 3 617 631 | 0 | -3 617 631 | 0 | |
| 42309 | 20 112 | 0 | -20 112 | 0 | |
| 425 | 500 000 | 0 | -500 000 | 0 | |
| 42507 | 500 000 | 0 | -500 000 | 0 | |
| 426 | 4 309 | 0 | -4 309 | 0 | |
| 42601 | 1 | 0 | -1 | 0 | |
| 42606 | 2 039 | 0 | -2 039 | 0 | |
| 42607 | 2 269 | 0 | -2 269 | 0 | |
| 452 | 159 885 | 0 | -159 885 | 0 | |
| 45217 | 4 387 | 11 530 | 7 143 | 0 | |
| 45215 | 155 498 | 0 | -155 498 | 0 | |
| 453 | 216 | 0 | -216 | 0 | |
| 45317 | 211 | 84 | -127 | 0 | |
| 45315 | 5 | 0 | -5 | 0 | |
| 455 | 622 595 | 0 | -622 595 | 0 | |
| 45524 | 219 820 | 33 382 | -186 438 | 0 | |
| 45515 | 402 775 | 0 | -402 775 | 0 | |
| 525 | 399 | 0 | -399 | 0 | |
| 52501 | 399 | 0 | -399 | 0 | |
| 615 | 4 516 | 0 | -4 516 | 0 | |
| 61501 | 4 516 | 0 | -4 516 | 0 | |
| 707 | 7 527 996 | 0 | -7 527 996 | 0 | |
| 70701 | 6 283 369 | 0 | -6 283 369 | 0 | |
| 70702 | 28 488 | 0 | -28 488 | 0 | |
| 70703 | 1 216 139 | 0 | -1 216 139 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 22 473 512 | -2 517 606 | 0 | 19 955 906 | |
| 99996 | 93 381 | 0 | -50 904 | 144 285 | |
| 99998 | 22 380 131 | -2 568 510 | 0 | 19 811 621 | |
| 907 | 2 | -2 | 0 | 0 | |
| 90701 | 2 | -2 | 0 | 0 | |
| 909 | 2 375 844 | -2 375 844 | 0 | 0 | |
| 90901 | 16 | -16 | 0 | 0 | |
| 90902 | 2 375 828 | -2 375 828 | 0 | 0 | |
| 912 | 28 641 | -28 641 | 0 | 0 | |
| 91202 | 28 614 | -28 614 | 0 | 0 | |
| 91203 | 27 | -27 | 0 | 0 | |
| 914 | 17 666 045 | -17 666 045 | 0 | 0 | |
| 91414 | 17 116 045 | -17 116 045 | 0 | 0 | |
| 91417 | 550 000 | -550 000 | 0 | 0 | |
| 917 | 33 090 | -33 090 | 0 | 0 | |
| 91704 | 33 090 | -33 090 | 0 | 0 | |
| 918 | 413 757 | -413 757 | 0 | 0 | |
| 91802 | 303 110 | -303 110 | 0 | 0 | |
| 91803 | 110 647 | -110 647 | 0 | 0 | |
| Пассив | |||||
| 999 | 20 611 229 | 0 | -3 162 512 | 17 448 717 | |
| 99997 | 93 850 | -51 172 | 0 | 145 022 | |
| 99999 | 20 517 379 | 0 | -3 213 684 | 17 303 695 | |
| 913 | 22 379 584 | 0 | -22 379 584 | 0 | |
| 91311 | 6 627 621 | 0 | -6 627 621 | 0 | |
| 91312 | 14 680 949 | 0 | -14 680 949 | 0 | |
| 91315 | 99 756 | 0 | -99 756 | 0 | |
| 91317 | 909 778 | 0 | -909 778 | 0 | |
| 91318 | 31 771 | 0 | -31 771 | 0 | |
| 91319 | 29 709 | 0 | -29 709 | 0 | |
| 915 | 547 | 0 | -547 | 0 | |
| 91507 | 547 | 0 | -547 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 93 850 | 0 | -51 172 | 145 022 | |
| 93901 | 93 850 | -93 850 | 0 | 0 | |
| Пассив | |||||
| 969 | 93 381 | -35 719 | 0 | 129 100 | |
| 96901 | 93 381 | 0 | -93 381 | 0 | |
| 971 | 0 | -15 185 | 0 | 15 185 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||