Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка УРАЛФИНАНС:
- Общая информация
- Отчетность банка
- Инсайдерская информация Банка России
- Структура баланса (активов и пассивов)
- 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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 8 363 | 844 | 768 | 8 439 |  |
| 10605 | 2 | 844 | 768 | 78 | |
| 10610 | 8 361 | 0 | 0 | 8 361 | |
| 202 | 29 234 | 339 636 | 342 668 | 26 202 | |
| 20202 | 24 660 | 280 431 | 283 194 | 21 897 | |
| 20208 | 4 574 | 9 000 | 9 269 | 4 305 | |
| 20209 | 0 | 50 205 | 50 205 | 0 | |
| 301 | 38 231 | 2 282 047 | 2 198 759 | 121 519 | |
| 30102 | 8 521 | 1 365 687 | 1 266 976 | 107 232 | |
| 30110 | 29 710 | 916 360 | 931 783 | 14 287 | |
| 302 | 9 460 | 14 904 | 14 479 | 9 885 | |
| 30202 | 5 845 | 288 | 0 | 6 133 | |
| 30204 | 3 602 | 141 | 0 | 3 743 | |
| 30221 | 0 | 5 000 | 5 000 | 0 | |
| 30233 | 13 | 9 475 | 9 479 | 9 | |
| 304 | 3 162 | 472 564 | 472 643 | 3 083 | |
| 30413 | 0 | 4 | 4 | 0 | |
| 30424 | 162 | 472 560 | 472 639 | 83 | |
| 30425 | 3 000 | 0 | 0 | 3 000 | |
| 306 | 65 | 87 629 | 87 658 | 36 | |
| 30602 | 65 | 87 629 | 87 658 | 36 | |
| 319 | 0 | 275 000 | 275 000 | 0 | |
| 31902 | 0 | 120 000 | 120 000 | 0 | |
| 31903 | 0 | 155 000 | 155 000 | 0 | |
| 323 | 5 909 | 1 262 | 180 | 6 991 | |
| 32307 | 5 909 | 1 262 | 180 | 6 991 | |
| 452 | 20 275 | 3 173 | 9 034 | 14 414 | |
| 45201 | 2 056 | 3 173 | 3 684 | 1 545 | |
| 45206 | 5 000 | 0 | 5 000 | 0 | |
| 45207 | 345 | 0 | 32 | 313 | |
| 45208 | 12 874 | 0 | 318 | 12 556 | |
| 454 | 1 762 | 0 | 144 | 1 618 | |
| 45407 | 1 762 | 0 | 144 | 1 618 | |
| 455 | 59 823 | 981 | 4 921 | 55 883 | |
| 45505 | 62 | 0 | 7 | 55 | |
| 45506 | 26 935 | 302 | 2 869 | 24 368 | |
| 45507 | 32 826 | 679 | 2 045 | 31 460 | |
| 458 | 98 075 | 1 434 | 1 593 | 97 916 | |
| 45812 | 5 924 | 142 | 186 | 5 880 | |
| 45814 | 3 531 | 34 | 3 | 3 562 | |
| 45815 | 88 620 | 1 258 | 1 404 | 88 474 | |
| 459 | 3 757 | 117 | 175 | 3 699 | |
| 45912 | 2 | 0 | 0 | 2 | |
| 45914 | 116 | 0 | 0 | 116 | |
| 45915 | 3 639 | 117 | 175 | 3 581 | |
| 474 | 279 215 | 10 929 976 | 10 818 009 | 391 182 | |
| 47404 | 244 350 | 1 796 004 | 1 693 967 | 346 387 | |
| 47408 | 0 | 9 130 107 | 9 118 075 | 12 032 | |
| 47423 | 31 958 | 2 826 | 4 549 | 30 235 | |
| 47427 | 2 907 | 1 039 | 1 418 | 2 528 | |
| 478 | 72 | 0 | 0 | 72 | |
| 47802 | 72 | 0 | 0 | 72 | |
| 501 | 459 274 | 32 065 | 38 203 | 453 136 | |
| 50104 | 443 217 | 18 788 | 29 483 | 432 522 | |
| 50121 | 16 057 | 13 277 | 8 720 | 20 614 | |
| 502 | 484 837 | 5 688 | 4 840 | 485 685 | |
| 50207 | 283 849 | 2 417 | 3 327 | 282 939 | |
| 50208 | 197 347 | 1 630 | 827 | 198 150 | |
| 50221 | 3 641 | 1 641 | 686 | 4 596 | |
| 509 | 0 | 2 | 2 | 0 | |
| 50905 | 0 | 2 | 2 | 0 | |
| 515 | 2 855 | 0 | 25 | 2 830 | |
| 51508 | 2 855 | 0 | 25 | 2 830 | |
| 603 | 17 843 | 3 049 | 2 852 | 18 040 | |
| 60302 | 4 | 0 | 0 | 4 | |
| 60306 | 0 | 1 436 | 1 436 | 0 | |
| 60308 | 0 | 27 | 20 | 7 | |
| 60310 | 138 | 71 | 75 | 134 | |
| 60312 | 1 179 | 952 | 825 | 1 306 | |
| 60314 | 407 | 0 | 0 | 407 | |
| 60323 | 15 449 | 302 | 375 | 15 376 | |
| 60336 | 666 | 261 | 121 | 806 | |
| 604 | 113 951 | 875 | 845 | 113 981 | |
| 60401 | 113 951 | 875 | 845 | 113 981 | |
| 609 | 4 117 | 0 | 0 | 4 117 | |
| 60901 | 4 117 | 0 | 0 | 4 117 | |
| 610 | 826 | 79 | 68 | 837 | |
| 61002 | 4 | 19 | 0 | 23 | |
| 61008 | 637 | 52 | 65 | 624 | |
| 61009 | 77 | 8 | 3 | 82 | |
| 61013 | 108 | 0 | 0 | 108 | |
| 612 | 0 | 31 629 | 31 629 | 0 | |
| 61210 | 0 | 31 629 | 31 629 | 0 | |
| 614 | 203 | 0 | 30 | 173 | |
| 61403 | 203 | 0 | 30 | 173 | |
| 617 | 8 361 | 0 | 0 | 8 361 | |
| 61702 | 8 361 | 0 | 0 | 8 361 | |
| 620 | 23 608 | 109 | 0 | 23 717 | |
| 62001 | 23 608 | 109 | 0 | 23 717 | |
| 621 | 0 | 110 | 110 | 0 | |
| 62101 | 0 | 110 | 110 | 0 | |
| 706 | 784 048 | 53 962 | 784 538 | 53 472 | |
| 70606 | 526 861 | 35 926 | 526 861 | 35 926 | |
| 70607 | 270 | 490 | 760 | 0 | |
| 70608 | 253 351 | 17 546 | 253 351 | 17 546 | |
| 70611 | 3 058 | 0 | 3 058 | 0 | |
| 70616 | 508 | 0 | 508 | 0 | |
| 707 | 0 | 786 769 | 20 | 786 749 | |
| 70706 | 0 | 528 204 | 20 | 528 184 | |
| 70707 | 0 | 270 | 0 | 270 | |
| 70708 | 0 | 253 351 | 0 | 253 351 | |
| 70711 | 0 | 4 436 | 0 | 4 436 | |
| 70716 | 0 | 508 | 0 | 508 | |
| Пассив | |||||
| 102 | 96 840 | 0 | 0 | 96 840 | |
| 10208 | 96 840 | 0 | 0 | 96 840 | |
| 106 | 43 356 | 1 531 | 2 516 | 44 341 | |
| 10601 | 39 715 | 845 | 875 | 39 745 | |
| 10603 | 3 641 | 686 | 1 641 | 4 596 | |
| 107 | 118 248 | 0 | 0 | 118 248 | |
| 10701 | 118 248 | 0 | 0 | 118 248 | |
| 108 | 34 347 | 0 | 0 | 34 347 | |
| 10801 | 34 347 | 0 | 0 | 34 347 | |
| 301 | 1 550 | 86 | 76 | 1 540 | |
| 30126 | 1 550 | 86 | 76 | 1 540 | |
| 302 | 1 888 | 358 390 | 364 589 | 8 087 | |
| 30223 | 0 | 305 099 | 312 466 | 7 367 | |
| 30226 | 4 | 2 | 1 | 3 | |
| 30232 | 1 884 | 53 289 | 52 122 | 717 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30601 | 1 | 0 | 0 | 1 | |
| 406 | 0 | 4 | 4 | 0 | |
| 40602 | 0 | 4 | 4 | 0 | |
| 407 | 465 667 | 956 685 | 1 117 611 | 626 593 | |
| 40701 | 56 678 | 3 775 | 9 611 | 62 514 | |
| 40702 | 406 856 | 952 425 | 1 107 296 | 561 727 | |
| 40703 | 2 133 | 485 | 704 | 2 352 | |
| 408 | 59 800 | 250 958 | 248 117 | 56 959 | |
| 40802 | 26 483 | 43 299 | 43 915 | 27 099 | |
| 40817 | 33 300 | 62 170 | 53 241 | 24 371 | |
| 40820 | 17 | 79 | 85 | 23 | |
| 40821 | 0 | 145 410 | 150 876 | 5 466 | |
| 408.1 | 0 | -32 565 | 0 | 32 565 | |
| 408.2 | 0 | -24 394 | 0 | 24 394 | |
| 409 | 296 | 2 966 | 2 734 | 64 | |
| 40903 | 296 | 1 843 | 1 591 | 44 | |
| 40905 | 0 | 336 | 336 | 0 | |
| 40909 | 0 | 10 | 10 | 0 | |
| 40911 | 0 | 744 | 764 | 20 | |
| 40912 | 0 | 15 | 15 | 0 | |
| 40913 | 0 | 18 | 18 | 0 | |
| 421 | 50 000 | 0 | 0 | 50 000 | |
| 42107 | 50 000 | 0 | 0 | 50 000 | |
| 422 | 2 565 | 0 | 21 | 2 586 | |
| 42207 | 2 565 | 0 | 21 | 2 586 | |
| 423 | 561 949 | 155 522 | 160 156 | 566 583 | |
| 42301 | 9 960 | 3 559 | 1 695 | 8 096 | |
| 42303 | 1 426 | 57 | 53 | 1 422 | |
| 42304 | 5 187 | 193 | 192 | 5 186 | |
| 42305 | 4 572 | 559 | 161 | 4 174 | |
| 42306 | 533 311 | 146 627 | 150 913 | 537 597 | |
| 42307 | 7 493 | 4 527 | 7 142 | 10 108 | |
| 426 | 105 | 105 | 0 | 0 | |
| 42604 | 105 | 105 | 0 | 0 | |
| 452 | 799 | 303 | 32 | 528 | |
| 45215 | 799 | 303 | 32 | 528 | |
| 454 | 126 | 108 | 180 | 198 | |
| 45415 | 126 | 108 | 180 | 198 | |
| 455 | 6 407 | 1 321 | 677 | 5 763 | |
| 45515 | 6 407 | 1 321 | 677 | 5 763 | |
| 458 | 97 234 | 1 071 | 1 213 | 97 376 | |
| 45818 | 97 234 | 1 071 | 1 213 | 97 376 | |
| 459 | 3 698 | 90 | 41 | 3 649 | |
| 45918 | 3 698 | 90 | 41 | 3 649 | |
| 474 | 29 764 | 9 142 517 | 9 141 790 | 29 037 | |
| 47407 | 0 | 9 135 452 | 9 135 452 | 0 | |
| 47411 | 4 347 | 2 982 | 2 677 | 4 042 | |
| 47416 | 0 | 1 566 | 1 576 | 10 | |
| 47422 | 1 035 | 1 986 | 1 568 | 617 | |
| 47425 | 23 941 | 90 | 75 | 23 926 | |
| 47426 | 441 | 441 | 442 | 442 | |
| 478 | 72 | 0 | 0 | 72 | |
| 47804 | 72 | 0 | 0 | 72 | |
| 502 | 2 | 768 | 844 | 78 | |
| 50220 | 2 | 768 | 844 | 78 | |
| 515 | 2 855 | 25 | 0 | 2 830 | |
| 51510 | 2 855 | 25 | 0 | 2 830 | |
| 603 | 20 570 | 7 115 | 10 826 | 24 281 | |
| 60301 | 589 | 1 573 | 1 946 | 962 | |
| 60305 | 3 343 | 2 280 | 4 446 | 5 509 | |
| 60307 | 0 | 8 | 8 | 0 | |
| 60309 | 0 | 22 | 22 | 0 | |
| 60311 | 83 | 780 | 883 | 186 | |
| 60322 | 0 | 2 160 | 2 160 | 0 | |
| 60324 | 15 546 | 135 | 95 | 15 506 | |
| 60335 | 1 009 | 157 | 1 266 | 2 118 | |
| 604 | 35 480 | 0 | 243 | 35 723 | |
| 60414 | 35 480 | 0 | 243 | 35 723 | |
| 609 | 349 | 0 | 43 | 392 | |
| 60903 | 349 | 0 | 43 | 392 | |
| 613 | 4 | 4 | 0 | 0 | |
| 61301 | 4 | 4 | 0 | 0 | |
| 617 | 8 361 | 0 | 0 | 8 361 | |
| 61701 | 8 361 | 0 | 0 | 8 361 | |
| 706 | 814 993 | 824 205 | 71 558 | 62 346 | |
| 70601 | 556 512 | 556 513 | 34 205 | 34 204 | |
| 70602 | 15 957 | 25 168 | 13 768 | 4 557 | |
| 70603 | 241 820 | 241 820 | 23 585 | 23 585 | |
| 70613 | 420 | 420 | 0 | 0 | |
| 70615 | 284 | 284 | 0 | 0 | |
| 707 | 0 | 0 | 815 214 | 815 214 | |
| 70701 | 0 | 0 | 556 733 | 556 733 | |
| 70702 | 0 | 0 | 15 957 | 15 957 | |
| 70703 | 0 | 0 | 241 820 | 241 820 | |
| 70713 | 0 | 0 | 420 | 420 | |
| 70715 | 0 | 0 | 284 | 284 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 188 650 | 13 967 | 12 612 | 190 005 | |
| 90901 | 62 425 | 13 688 | 11 804 | 64 309 | |
| 90902 | 126 100 | 276 | 808 | 125 568 | |
| 90909 | 125 | 3 | 0 | 128 | |
| 912 | 10 | 1 | 2 | 9 | |
| 91202 | 8 | 1 | 1 | 8 | |
| 91203 | 1 | 0 | 1 | 0 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 440 543 | 900 | 56 600 | 384 843 | |
| 91414 | 440 371 | 900 | 56 600 | 384 671 | |
| 91418 | 172 | 0 | 0 | 172 | |
| 915 | 377 | 0 | 0 | 377 | |
| 91501 | 377 | 0 | 0 | 377 | |
| 916 | 33 451 | 425 | 536 | 33 340 | |
| 91604 | 33 023 | 425 | 527 | 32 921 | |
| 91606 | 428 | 0 | 9 | 419 | |
| 917 | 2 771 | 0 | 0 | 2 771 | |
| 91704 | 2 490 | 0 | 0 | 2 490 | |
| 91707 | 281 | 0 | 0 | 281 | |
| 918 | 4 294 | 0 | 1 | 4 293 | |
| 91802 | 3 622 | 0 | 1 | 3 621 | |
| 91803 | 1 | 0 | 0 | 1 | |
| 91806 | 671 | 0 | 0 | 671 | |
| 999 | 418 510 | 4 789 024 | 4 630 321 | 577 213 | |
| 99996 | 273 081 | 4 784 911 | 4 615 219 | 442 773 | |
| 99998 | 145 429 | 4 113 | 15 102 | 134 440 | |
| Пассив | |||||
| 910 | 0 | 429 | 429 | 0 | |
| 91003 | 0 | 288 | 288 | 0 | |
| 91004 | 0 | 141 | 141 | 0 | |
| 913 | 110 806 | 14 673 | 3 684 | 99 817 | |
| 91312 | 109 271 | 11 500 | 0 | 97 771 | |
| 91317 | 444 | 3 173 | 3 684 | 955 | |
| 91318 | 1 091 | 0 | 0 | 1 091 | |
| 915 | 34 623 | 0 | 0 | 34 623 | |
| 91507 | 33 520 | 0 | 0 | 33 520 | |
| 91508 | 1 103 | 0 | 0 | 1 103 | |
| 999 | 942 832 | 4 686 173 | 4 801 011 | 1 057 670 | |
| 99997 | 272 736 | 4 616 435 | 4 785 731 | 442 032 | |
| 99999 | 670 096 | 69 738 | 15 280 | 615 638 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 130 687 | 4 770 138 | 4 600 842 | 299 983 | |
| 93901 | 130 687 | 4 770 138 | 4 600 842 | 299 983 | |
| 941 | 0 | 15 593 | 15 593 | 0 | |
| 94101 | 0 | 15 593 | 15 593 | 0 | |
| Пассив | |||||
| 969 | 131 032 | 4 583 605 | 4 753 297 | 300 724 | |
| 96901 | 131 032 | 4 583 605 | 4 753 297 | 300 724 | |
| 971 | 0 | 31 613 | 31 613 | 0 | |
| 97101 | 0 | 31 613 | 31 613 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 926 592 | -926 592 | 0 | 0 | |
| 98000 | 7 | -7 | 0 | 0 | |
| 98010 | 926 523 | -926 523 | 0 | 0 | |
| 98035 | 62 | -62 | 0 | 0 | |
| Пассив | |||||
| 980 | 926 592 | 0 | -926 592 | 0 | |
| 98050 | 860 342 | 0 | -860 342 | 0 | |
| 98070 | 66 250 | 0 | -66 250 | 0 | |