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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 01.06.2023 (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 | 69 730 | 0 | -13 407 | 83 137 |  |
| 10605 | 68 714 | -68 714 | 0 | 0 | |
| 10610 | 1 016 | -1 016 | 0 | 0 | |
| 20. | 0 | 0 | -254 728 | 254 728 | |
| 20.0 | 0 | 0 | -254 728 | 254 728 | |
| 301 | 141 703 | -52 347 | 0 | 89 356 | |
| 30102 | 73 062 | -73 062 | 0 | 0 | |
| 30110 | 61 335 | -61 335 | 0 | 0 | |
| 30118 | 7 306 | -7 306 | 0 | 0 | |
| 302 | 19 202 | -6 370 | 0 | 12 832 | |
| 30202 | 15 404 | -15 404 | 0 | 0 | |
| 30233 | 3 798 | -3 798 | 0 | 0 | |
| 304 | 6 582 | -4 449 | 0 | 2 133 | |
| 304.1 | 6 582 | 4 012 082 | 4 018 664 | 0 | |
| 306 | 579 | -239 | 0 | 340 | |
| 30602 | 579 | -579 | 0 | 0 | |
| 319 | 0 | 0 | -1 100 000 | 1 100 000 | |
| 32. | 0 | 0 | -390 346 | 390 346 | |
| 32.2 | 0 | 0 | -390 346 | 390 346 | |
| 45. | 0 | 0 | -697 445 | 697 445 | |
| 45.1 | 0 | 0 | -133 282 | 133 282 | |
| 45.2 | 0 | 0 | -564 163 | 564 163 | |
| 451 | 325 173 | -97 681 | 0 | 227 492 | |
| 45116 | 4 096 | -3 983 | 113 | 0 | |
| 45106 | 8 524 | -8 524 | 0 | 0 | |
| 45107 | 96 979 | -96 979 | 0 | 0 | |
| 45108 | 215 574 | -215 574 | 0 | 0 | |
| 454 | 77 444 | -36 060 | 0 | 41 384 | |
| 45416 | 3 980 | -3 642 | 338 | 0 | |
| 45407 | 488 | -488 | 0 | 0 | |
| 45408 | 72 976 | -72 976 | 0 | 0 | |
| 458 | 114 775 | -8 250 | 0 | 106 525 | |
| 45820 | 253 | -95 | 158 | 0 | |
| 45811 | 21 128 | -21 128 | 0 | 0 | |
| 45812 | 74 398 | -74 398 | 0 | 0 | |
| 45813 | 19 | -19 | 0 | 0 | |
| 45814 | 88 | -88 | 0 | 0 | |
| 45815 | 18 889 | -18 889 | 0 | 0 | |
| 459 | 42 053 | -3 996 | 0 | 38 057 | |
| 45920 | 12 267 | -11 699 | 568 | 0 | |
| 45912 | 8 611 | -8 611 | 0 | 0 | |
| 45915 | 21 175 | -21 175 | 0 | 0 | |
| 474 | 11 477 | 0 | -15 696 | 27 173 | |
| 47421 | 421 | 8 395 | 8 816 | 0 | |
| 47443 | 70 | 6 | 76 | 0 | |
| 47465 | 395 | -75 | 320 | 0 | |
| 474.1 | 5 397 | 7 176 340 | 7 181 737 | 0 | |
| 47423 | 192 | -192 | 0 | 0 | |
| 47427 | 5 002 | -5 002 | 0 | 0 | |
| 502 | 1 133 564 | -85 008 | 0 | 1 048 556 | |
| 50205 | 275 330 | -275 330 | 0 | 0 | |
| 50207 | 151 635 | -151 635 | 0 | 0 | |
| 50208 | 430 231 | -430 231 | 0 | 0 | |
| 50211 | 275 193 | -275 193 | 0 | 0 | |
| 50221 | 1 175 | -1 175 | 0 | 0 | |
| 506 | 8 806 | 0 | -1 618 | 10 424 | |
| 50605 | 1 406 | -1 406 | 0 | 0 | |
| 50606 | 7 257 | -7 257 | 0 | 0 | |
| 50621 | 143 | -143 | 0 | 0 | |
| 603 | 49 420 | 0 | -3 466 | 52 886 | |
| 60351 | 335 | -317 | 18 | 0 | |
| 60302 | 8 762 | -8 762 | 0 | 0 | |
| 60306 | 4 | -4 | 0 | 0 | |
| 60308 | 67 | -67 | 0 | 0 | |
| 60310 | 947 | -947 | 0 | 0 | |
| 60312 | 11 552 | -11 552 | 0 | 0 | |
| 60323 | 27 753 | -27 753 | 0 | 0 | |
| 604 | 127 314 | 0 | -4 838 | 132 152 | |
| 60401 | 127 056 | -127 056 | 0 | 0 | |
| 60415 | 258 | -258 | 0 | 0 | |
| 608 | 149 511 | -258 | 0 | 149 253 | |
| 60804 | 149 511 | -149 511 | 0 | 0 | |
| 609 | 16 052 | 0 | -566 | 16 618 | |
| 60901 | 15 936 | -15 936 | 0 | 0 | |
| 60906 | 116 | -116 | 0 | 0 | |
| 610 | 2 721 | 0 | -391 | 3 112 | |
| 61002 | 243 | -243 | 0 | 0 | |
| 61008 | 1 830 | -1 830 | 0 | 0 | |
| 61009 | 648 | -648 | 0 | 0 | |
| 617 | 2 596 | 0 | -12 989 | 15 585 | |
| 61702 | 2 596 | -2 596 | 0 | 0 | |
| 619 | 159 757 | -27 018 | 0 | 132 739 | |
| 61905 | 37 150 | -37 150 | 0 | 0 | |
| 61907 | 104 657 | -104 657 | 0 | 0 | |
| 61908 | 17 935 | -17 935 | 0 | 0 | |
| 61911 | 15 | -15 | 0 | 0 | |
| 621 | 5 642 | -5 515 | 0 | 127 | |
| 62101 | 5 642 | -5 642 | 0 | 0 | |
| 706 | 101 758 | 0 | -523 860 | 625 618 | |
| 70606 | 67 138 | -67 138 | 0 | 0 | |
| 70607 | 220 | -220 | 0 | 0 | |
| 70608 | 31 030 | -31 030 | 0 | 0 | |
| 70609 | 3 370 | -3 370 | 0 | 0 | |
| 90. | 0 | 0 | -7 043 484 | 7 043 484 | |
| 90.3 | 0 | 0 | -239 719 | 239 719 | |
| 90.4 | 0 | 0 | -2 420 818 | 2 420 818 | |
| 90.5 | 0 | 0 | -4 217 700 | 4 217 700 | |
| 90.6 | 0 | 0 | -165 247 | 165 247 | |
| 202 | 154 221 | -154 221 | 0 | 0 | |
| 20202 | 107 486 | -107 486 | 0 | 0 | |
| 20208 | 46 735 | -46 735 | 0 | 0 | |
| 203 | 17 351 | -17 351 | 0 | 0 | |
| 20302 | 17 332 | -17 332 | 0 | 0 | |
| 20308 | 19 | -19 | 0 | 0 | |
| 322 | 433 870 | -433 870 | 0 | 0 | |
| 32202 | 186 350 | -186 350 | 0 | 0 | |
| 32203 | 247 520 | -247 520 | 0 | 0 | |
| 452 | 132 636 | -132 636 | 0 | 0 | |
| 45216 | 1 502 | -1 454 | 48 | 0 | |
| 45201 | 29 335 | -29 335 | 0 | 0 | |
| 45205 | 450 | -450 | 0 | 0 | |
| 45206 | 706 | -706 | 0 | 0 | |
| 45207 | 79 062 | -79 062 | 0 | 0 | |
| 45208 | 21 581 | -21 581 | 0 | 0 | |
| 455 | 547 080 | -547 080 | 0 | 0 | |
| 45523 | 17 897 | -12 543 | 5 354 | 0 | |
| 45511 | 16 954 | -16 519 | 435 | 0 | |
| 45504 | 484 | -484 | 0 | 0 | |
| 45505 | 135 | -135 | 0 | 0 | |
| 45506 | 24 106 | -24 106 | 0 | 0 | |
| 45507 | 485 853 | -485 853 | 0 | 0 | |
| 45509 | 1 651 | -1 651 | 0 | 0 | |
| 707 | 1 240 484 | -1 240 484 | 0 | 0 | |
| 70706 | 757 194 | -757 194 | 0 | 0 | |
| 70707 | 178 | -178 | 0 | 0 | |
| 70708 | 433 756 | -433 756 | 0 | 0 | |
| 70709 | 42 701 | -42 701 | 0 | 0 | |
| 70711 | 5 133 | -5 133 | 0 | 0 | |
| 70714 | 1 522 | -1 522 | 0 | 0 | |
| Пассив | |||||
| 102 | 264 472 | 0 | 0 | 264 472 | |
| 10207 | 264 472 | 0 | -264 472 | 0 | |
| 106 | 46 623 | -23 364 | 0 | 69 987 | |
| 10601 | 2 117 | 0 | -2 117 | 0 | |
| 10602 | 36 800 | 0 | -36 800 | 0 | |
| 10603 | 1 175 | 0 | -1 175 | 0 | |
| 10609 | 2 596 | 0 | -2 596 | 0 | |
| 10630 | 3 409 | 0 | -3 409 | 0 | |
| 10634 | 526 | 0 | -526 | 0 | |
| 107 | 13 224 | 0 | 0 | 13 224 | |
| 10701 | 13 224 | 0 | -13 224 | 0 | |
| 108 | 314 561 | -67 475 | 0 | 382 036 | |
| 10801 | 314 561 | 0 | -314 561 | 0 | |
| 203 | 24 146 | -7 939 | 0 | 32 085 | |
| 20309 | 24 146 | 0 | -24 146 | 0 | |
| 301 | 3 215 | 0 | -2 929 | 286 | |
| 30126 | 2 823 | 0 | -2 823 | 0 | |
| 30129 | 392 | 0 | -392 | 0 | |
| 302 | 11 384 | 0 | -2 667 | 8 717 | |
| 30223 | 10 005 | 0 | -10 005 | 0 | |
| 30226 | 18 | 0 | -18 | 0 | |
| 30232 | 1 337 | 0 | -1 337 | 0 | |
| 30243 | 24 | 0 | -24 | 0 | |
| 304 | 7 | 0 | -5 | 2 | |
| 30429 | 7 | 0 | -7 | 0 | |
| 306 | 3 | 0 | -1 | 2 | |
| 30609 | 3 | 0 | -3 | 0 | |
| 32. | 0 | -390 | 0 | 390 | |
| 32.2 | 0 | -390 | 0 | 390 | |
| 407 | 583 996 | -528 263 | 0 | 1 112 259 | |
| 408 | 340 948 | -41 248 | 0 | 382 196 | |
| 40817 | 161 984 | 0 | -161 984 | 0 | |
| 40820 | 13 732 | 0 | -13 732 | 0 | |
| 408.1 | 165 232 | 0 | -165 232 | 0 | |
| 409 | 32 855 | -28 737 | 0 | 61 592 | |
| 40901 | 4 984 | 0 | -4 984 | 0 | |
| 40903 | 27 837 | 0 | -27 837 | 0 | |
| 40905 | 2 | 0 | -2 | 0 | |
| 40911 | 32 | 0 | -32 | 0 | |
| 42. | 0 | -1 107 165 | 0 | 1 107 165 | |
| 42.1 | 0 | -93 995 | 0 | 93 995 | |
| 42.2 | 0 | -1 013 170 | 0 | 1 013 170 | |
| 422 | 0 | -1 000 | 0 | 1 000 | |
| 45. | 0 | -82 308 | 0 | 82 308 | |
| 45.1 | 0 | -17 420 | 0 | 17 420 | |
| 45.2 | 0 | -64 888 | 0 | 64 888 | |
| 451 | 9 578 | 0 | -2 477 | 7 101 | |
| 45117 | 26 | 1 | -25 | 0 | |
| 45115 | 9 552 | 0 | -9 552 | 0 | |
| 454 | 13 134 | 0 | -3 343 | 9 791 | |
| 45417 | 287 | 24 | -263 | 0 | |
| 45415 | 12 847 | 0 | -12 847 | 0 | |
| 458 | 114 245 | 0 | -9 011 | 105 234 | |
| 45821 | 8 | 11 | 3 | 0 | |
| 45818 | 114 237 | 0 | -114 237 | 0 | |
| 459 | 29 546 | 0 | -3 418 | 26 128 | |
| 45921 | 15 | 26 | 11 | 0 | |
| 45918 | 29 531 | 0 | -29 531 | 0 | |
| 474 | 26 379 | -10 679 | 0 | 37 058 | |
| 47424 | 0 | 2 958 | 2 958 | 0 | |
| 47441 | 0 | 76 | 76 | 0 | |
| 47452 | 12 623 | 348 | -12 275 | 0 | |
| 47466 | 886 | 869 | -17 | 0 | |
| 47444 | 0 | 5 | 5 | 0 | |
| 47411 | 3 877 | 0 | -3 877 | 0 | |
| 47416 | 296 | 0 | -296 | 0 | |
| 47422 | 3 857 | 0 | -3 857 | 0 | |
| 47425 | 2 300 | 0 | -2 300 | 0 | |
| 47426 | 2 540 | 0 | -2 540 | 0 | |
| 496 | 0 | -540 000 | 0 | 540 000 | |
| 502 | 68 714 | -7 297 | 0 | 76 011 | |
| 50220 | 68 714 | 0 | -68 714 | 0 | |
| 506 | 1 405 | -154 | 0 | 1 559 | |
| 50620 | 1 405 | 0 | -1 405 | 0 | |
| 603 | 50 653 | 0 | -6 523 | 44 130 | |
| 60301 | 1 316 | 0 | -1 316 | 0 | |
| 60305 | 9 440 | 0 | -9 440 | 0 | |
| 60309 | 693 | 0 | -693 | 0 | |
| 60311 | 2 258 | 0 | -2 258 | 0 | |
| 60322 | 222 | 0 | -222 | 0 | |
| 60324 | 32 947 | 0 | -32 947 | 0 | |
| 60335 | 3 777 | 0 | -3 777 | 0 | |
| 604 | 88 907 | -1 630 | 0 | 90 537 | |
| 60414 | 88 907 | 0 | -88 907 | 0 | |
| 608 | 156 602 | 0 | -2 846 | 153 756 | |
| 60805 | 84 439 | 0 | -84 439 | 0 | |
| 60806 | 72 163 | 0 | -72 163 | 0 | |
| 609 | 8 939 | -3 103 | 0 | 12 042 | |
| 60903 | 8 939 | 0 | -8 939 | 0 | |
| 615 | 0 | -15 | 0 | 15 | |
| 617 | 1 016 | -776 | 0 | 1 792 | |
| 61701 | 1 016 | 0 | -1 016 | 0 | |
| 706 | 99 842 | -535 301 | 0 | 635 143 | |
| 70601 | 61 699 | 0 | -61 699 | 0 | |
| 70602 | 74 | 0 | -74 | 0 | |
| 70603 | 34 675 | 0 | -34 675 | 0 | |
| 70604 | 3 394 | 0 | -3 394 | 0 | |
| 90. | 0 | -2 381 757 | 0 | 2 381 757 | |
| 90.5 | 0 | -2 381 757 | 0 | 2 381 757 | |
| 322 | 434 | 0 | -434 | 0 | |
| 32213 | 434 | 0 | -434 | 0 | |
| 421 | 18 000 | 0 | -18 000 | 0 | |
| 42102 | 17 000 | 0 | -17 000 | 0 | |
| 42104 | 500 | 0 | -500 | 0 | |
| 42109 | 500 | 0 | -500 | 0 | |
| 423 | 893 277 | 0 | -893 277 | 0 | |
| 42301 | 53 616 | 0 | -53 616 | 0 | |
| 42303 | 3 690 | 0 | -3 690 | 0 | |
| 42304 | 22 438 | 0 | -22 438 | 0 | |
| 42305 | 86 437 | 0 | -86 437 | 0 | |
| 42306 | 722 691 | 0 | -722 691 | 0 | |
| 42307 | 4 384 | 0 | -4 384 | 0 | |
| 42314 | 11 | 0 | -11 | 0 | |
| 42315 | 10 | 0 | -10 | 0 | |
| 426 | 8 | 0 | -8 | 0 | |
| 42601 | 8 | 0 | -8 | 0 | |
| 438 | 540 000 | 0 | -540 000 | 0 | |
| 43807 | 540 000 | 0 | -540 000 | 0 | |
| 452 | 16 098 | 0 | -16 098 | 0 | |
| 45217 | 8 059 | 1 330 | -6 729 | 0 | |
| 45215 | 8 039 | 0 | -8 039 | 0 | |
| 455 | 44 193 | 0 | -44 193 | 0 | |
| 45524 | 2 957 | 1 508 | -1 449 | 0 | |
| 45515 | 41 236 | 0 | -41 236 | 0 | |
| 707 | 1 275 097 | 0 | -1 275 097 | 0 | |
| 70701 | 796 978 | 0 | -796 978 | 0 | |
| 70702 | 633 | 0 | -633 | 0 | |
| 70703 | 434 862 | 0 | -434 862 | 0 | |
| 70704 | 42 624 | 0 | -42 624 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 5 219 | 0 | -17 114 | 22 333 | |
| 80201 | 5 219 | -5 219 | 0 | 0 | |
| 806 | 0 | 0 | -207 098 | 207 098 | |
| 808 | 418 | 0 | -452 | 870 | |
| 80801 | 418 | -418 | 0 | 0 | |
| 809 | 136 | 0 | -58 897 | 59 033 | |
| 80901 | 136 | -136 | 0 | 0 | |
| Пассив | |||||
| 851 | 4 436 | -223 407 | 0 | 227 843 | |
| 85101 | 4 436 | 0 | -4 436 | 0 | |
| 854 | 68 | -59 405 | 0 | 59 473 | |
| 85401 | 68 | 0 | -68 | 0 | |
| 855 | 1 269 | -749 | 0 | 2 018 | |
| 85501 | 1 269 | 0 | -1 269 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 2 468 210 | -86 453 | 0 | 2 381 757 | |
| 99998 | 2 379 819 | 0 | -1 938 | 2 381 757 | |
| 99996 | 88 391 | -88 391 | 0 | 0 | |
| 907 | 1 | -1 | 0 | 0 | |
| 90701 | 1 | -1 | 0 | 0 | |
| 909 | 711 452 | -711 452 | 0 | 0 | |
| 90901 | 280 857 | -280 857 | 0 | 0 | |
| 90902 | 424 957 | -424 957 | 0 | 0 | |
| 90907 | 4 984 | -4 984 | 0 | 0 | |
| 90909 | 654 | -654 | 0 | 0 | |
| 912 | 938 261 | -938 261 | 0 | 0 | |
| 91202 | 10 | -10 | 0 | 0 | |
| 91203 | 15 | -15 | 0 | 0 | |
| 91204 | 938 236 | -938 236 | 0 | 0 | |
| 914 | 4 230 240 | -4 230 240 | 0 | 0 | |
| 91414 | 4 213 277 | -4 213 277 | 0 | 0 | |
| 91418 | 16 963 | -16 963 | 0 | 0 | |
| 915 | 3 417 | -3 417 | 0 | 0 | |
| 91501 | 3 417 | -3 417 | 0 | 0 | |
| 917 | 46 877 | -46 877 | 0 | 0 | |
| 91704 | 46 877 | -46 877 | 0 | 0 | |
| 918 | 108 604 | -108 604 | 0 | 0 | |
| 91802 | 100 004 | -100 004 | 0 | 0 | |
| 91803 | 8 600 | -8 600 | 0 | 0 | |
| Пассив | |||||
| 999 | 6 127 661 | -915 823 | 0 | 7 043 484 | |
| 99999 | 6 038 852 | -1 004 632 | 0 | 7 043 484 | |
| 99997 | 88 809 | 0 | -88 809 | 0 | |
| 913 | 2 379 279 | 0 | -2 379 279 | 0 | |
| 91311 | 463 448 | 0 | -463 448 | 0 | |
| 91312 | 1 336 268 | 0 | -1 336 268 | 0 | |
| 91314 | 484 905 | 0 | -484 905 | 0 | |
| 91317 | 94 470 | 0 | -94 470 | 0 | |
| 91318 | 188 | 0 | -188 | 0 | |
| 915 | 540 | 0 | -540 | 0 | |
| 91507 | 460 | 0 | -460 | 0 | |
| 91508 | 80 | 0 | -80 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 87 547 | -87 547 | 0 | 0 | |
| 93901 | 87 547 | -87 547 | 0 | 0 | |
| 941 | 1 262 | -1 262 | 0 | 0 | |
| 94101 | 1 262 | -1 262 | 0 | 0 | |
| Пассив | |||||
| 969 | 88 391 | 0 | -88 391 | 0 | |
| 96901 | 88 391 | 0 | -88 391 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||