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Меню банка УРАЛЛИГА:
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- 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 01.04.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 34 864 | 551 021 | 550 424 | 35 461 |  |
| 20202 | 24 744 | 407 512 | 406 039 | 26 217 | |
| 20208 | 10 120 | 88 735 | 89 611 | 9 244 | |
| 20209 | 0 | 54 774 | 54 774 | 0 | |
| 301 | 113 199 | 3 418 389 | 3 403 107 | 128 481 | |
| 30102 | 95 596 | 2 411 504 | 2 394 157 | 112 943 | |
| 30110 | 17 603 | 1 006 885 | 1 008 950 | 15 538 | |
| 302 | 20 553 | 1 859 | 2 347 | 20 065 | |
| 30202 | 19 785 | 0 | 616 | 19 169 | |
| 30204 | 757 | 0 | 7 | 750 | |
| 30233 | 11 | 1 859 | 1 724 | 146 | |
| 306 | 7 146 | 2 209 | 9 093 | 262 | |
| 30602 | 7 146 | 2 209 | 9 093 | 262 | |
| 320 | 50 000 | 263 000 | 313 000 | 0 | |
| 32002 | 15 000 | 133 000 | 148 000 | 0 | |
| 32003 | 15 000 | 110 000 | 125 000 | 0 | |
| 32004 | 0 | 20 000 | 20 000 | 0 | |
| 32005 | 20 000 | 0 | 20 000 | 0 | |
| 328 | 89 | 238 | 327 | 0 | |
| 32802 | 89 | 238 | 327 | 0 | |
| 449 | 2 000 | 0 | 0 | 2 000 | |
| 44906 | 2 000 | 0 | 0 | 2 000 | |
| 452 | 780 521 | 354 339 | 326 862 | 807 998 | |
| 45201 | 49 926 | 103 587 | 102 300 | 51 213 | |
| 45203 | 31 000 | 51 000 | 33 000 | 49 000 | |
| 45204 | 28 700 | 41 750 | 43 650 | 26 800 | |
| 45205 | 174 834 | 35 865 | 33 701 | 176 998 | |
| 45206 | 287 147 | 56 059 | 58 903 | 284 303 | |
| 45207 | 189 224 | 66 078 | 55 308 | 199 994 | |
| 45208 | 19 690 | 0 | 0 | 19 690 | |
| 454 | 44 053 | 15 688 | 16 653 | 43 088 | |
| 45401 | 4 362 | 7 908 | 7 834 | 4 436 | |
| 45403 | 0 | 1 100 | 1 100 | 0 | |
| 45404 | 0 | 5 000 | 0 | 5 000 | |
| 45405 | 5 600 | 0 | 2 600 | 3 000 | |
| 45406 | 32 106 | 1 680 | 5 119 | 28 667 | |
| 45407 | 1 985 | 0 | 0 | 1 985 | |
| 455 | 124 402 | 28 599 | 23 323 | 129 678 | |
| 45502 | 5 026 | 5 000 | 10 026 | 0 | |
| 45503 | 2 709 | 5 083 | 7 001 | 791 | |
| 45504 | 1 072 | 1 160 | 1 125 | 1 107 | |
| 45505 | 28 151 | 12 513 | 2 750 | 37 914 | |
| 45506 | 83 973 | 4 245 | 1 836 | 86 382 | |
| 45507 | 2 660 | 25 | 52 | 2 633 | |
| 45509 | 811 | 573 | 533 | 851 | |
| 458 | 6 213 | 6 449 | 5 | 12 657 | |
| 45812 | 2 110 | 6 238 | 5 | 8 343 | |
| 45814 | 1 000 | 0 | 0 | 1 000 | |
| 45815 | 3 103 | 211 | 0 | 3 314 | |
| 474 | 1 932 | 220 412 | 185 156 | 37 188 | |
| 47408 | 0 | 102 269 | 67 234 | 35 035 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 1 029 | 117 196 | 117 188 | 1 037 | |
| 47427 | 903 | 946 | 733 | 1 116 | |
| 475 | 1 948 | 2 592 | 3 267 | 1 273 | |
| 47502 | 1 948 | 2 592 | 3 267 | 1 273 | |
| 501 | 385 | 7 802 | 1 685 | 6 502 | |
| 50107 | 385 | 7 798 | 1 681 | 6 502 | |
| 50112 | 0 | 4 | 4 | 0 | |
| 504 | 0 | 144 | 74 | 70 | |
| 50406 | 0 | 144 | 74 | 70 | |
| 506 | 56 | 1 196 | 299 | 953 | |
| 50605 | 0 | 94 | 1 | 93 | |
| 50606 | 56 | 1 083 | 279 | 860 | |
| 50610 | 0 | 19 | 19 | 0 | |
| 507 | 25 399 | 0 | 0 | 25 399 | |
| 50706 | 25 399 | 0 | 0 | 25 399 | |
| 509 | 1 | 6 | 2 | 5 | |
| 50905 | 1 | 6 | 2 | 5 | |
| 514 | 35 | 43 911 | 42 936 | 1 010 | |
| 51401 | 0 | 7 506 | 7 404 | 102 | |
| 51402 | 0 | 36 405 | 35 532 | 873 | |
| 51407 | 35 | 0 | 0 | 35 | |
| 515 | 28 364 | 28 364 | 28 364 | 28 364 | |
| 51501 | 0 | 28 364 | 0 | 28 364 | |
| 51505 | 28 364 | 0 | 28 364 | 0 | |
| 525 | 530 | 268 | 602 | 196 | |
| 52502 | 530 | 268 | 602 | 196 | |
| 603 | 1 774 | 5 235 | 5 155 | 1 854 | |
| 60302 | 15 | 989 | 978 | 26 | |
| 60304 | 3 | 0 | 0 | 3 | |
| 60306 | 20 | 11 | 20 | 11 | |
| 60308 | 0 | 168 | 158 | 10 | |
| 60310 | 0 | 221 | 221 | 0 | |
| 60312 | 1 592 | 3 710 | 3 696 | 1 606 | |
| 60323 | 144 | 136 | 82 | 198 | |
| 604 | 245 302 | 149 | 0 | 245 451 | |
| 60401 | 245 302 | 149 | 0 | 245 451 | |
| 607 | 8 672 | 527 | 149 | 9 050 | |
| 60701 | 8 672 | 527 | 149 | 9 050 | |
| 609 | 47 | 0 | 0 | 47 | |
| 60901 | 47 | 0 | 0 | 47 | |
| 610 | 128 | 381 | 319 | 190 | |
| 61002 | 11 | 88 | 19 | 80 | |
| 61008 | 81 | 216 | 220 | 77 | |
| 61009 | 36 | 76 | 79 | 33 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 612 | 0 | 812 | 812 | 0 | |
| 61204 | 0 | 812 | 812 | 0 | |
| 614 | 3 282 | 1 066 | 2 871 | 1 477 | |
| 61403 | 1 438 | 122 | 83 | 1 477 | |
| 61406 | 1 844 | 944 | 2 788 | 0 | |
| 702 | 53 529 | 39 012 | 92 541 | 0 | |
| 70201 | 6 | 326 | 332 | 0 | |
| 70202 | 3 641 | 1 645 | 5 286 | 0 | |
| 70203 | 4 414 | 3 756 | 8 170 | 0 | |
| 70204 | 6 | 627 | 633 | 0 | |
| 70205 | 0 | 2 788 | 2 788 | 0 | |
| 70206 | 5 448 | 4 052 | 9 500 | 0 | |
| 70209 | 40 014 | 25 818 | 65 832 | 0 | |
| 705 | 16 093 | 1 188 | 986 | 16 295 | |
| 70501 | 2 374 | 1 188 | 0 | 3 562 | |
| 70502 | 13 719 | 0 | 986 | 12 733 | |
| Пассив | |||||
| 102 | 41 250 | 0 | 0 | 41 250 | |
| 10204 | 36 053 | 0 | 0 | 36 053 | |
| 10205 | 5 197 | 0 | 0 | 5 197 | |
| 103 | 13 750 | 0 | 0 | 13 750 | |
| 10304 | 9 250 | 0 | 0 | 9 250 | |
| 10305 | 4 500 | 0 | 0 | 4 500 | |
| 106 | 117 915 | 0 | 0 | 117 915 | |
| 10601 | 107 165 | 0 | 0 | 107 165 | |
| 10602 | 10 750 | 0 | 0 | 10 750 | |
| 107 | 71 338 | 165 | 0 | 71 173 | |
| 10701 | 6 485 | 0 | 0 | 6 485 | |
| 10702 | 165 | 165 | 0 | 0 | |
| 10703 | 64 688 | 0 | 0 | 64 688 | |
| 301 | 135 | 349 | 365 | 151 | |
| 30126 | 135 | 349 | 365 | 151 | |
| 302 | 93 423 | 958 837 | 917 636 | 52 222 | |
| 30220 | 19 761 | 193 178 | 177 795 | 4 378 | |
| 30223 | 73 662 | 763 833 | 738 015 | 47 844 | |
| 30232 | 0 | 1 826 | 1 826 | 0 | |
| 306 | 9 | 109 | 227 | 127 | |
| 30601 | 9 | 109 | 227 | 127 | |
| 313 | 65 000 | 448 000 | 383 000 | 0 | |
| 31302 | 10 000 | 173 000 | 163 000 | 0 | |
| 31303 | 35 000 | 235 000 | 200 000 | 0 | |
| 31304 | 20 000 | 40 000 | 20 000 | 0 | |
| 320 | 500 | 3 130 | 2 630 | 0 | |
| 32015 | 500 | 3 130 | 2 630 | 0 | |
| 328 | 0 | 3 | 3 | 0 | |
| 32801 | 0 | 3 | 3 | 0 | |
| 406 | 2 742 | 2 936 | 2 272 | 2 078 | |
| 40602 | 2 714 | 2 908 | 2 231 | 2 037 | |
| 40603 | 28 | 28 | 41 | 41 | |
| 407 | 268 191 | 2 722 133 | 2 890 835 | 436 893 | |
| 40701 | 6 980 | 18 945 | 81 689 | 69 724 | |
| 40702 | 253 867 | 2 670 665 | 2 777 784 | 360 986 | |
| 40703 | 7 344 | 32 523 | 31 362 | 6 183 | |
| 408 | 47 068 | 408 744 | 412 424 | 50 748 | |
| 40802 | 21 363 | 276 364 | 273 636 | 18 635 | |
| 40817 | 22 571 | 127 502 | 135 887 | 30 956 | |
| 40820 | 3 134 | 4 878 | 2 901 | 1 157 | |
| 409 | 125 | 14 686 | 14 789 | 228 | |
| 40905 | 4 | 198 | 196 | 2 | |
| 40909 | 0 | 68 | 73 | 5 | |
| 40910 | 0 | 8 | 8 | 0 | |
| 40911 | 121 | 14 148 | 14 248 | 221 | |
| 40912 | 0 | 250 | 250 | 0 | |
| 40913 | 0 | 14 | 14 | 0 | |
| 420 | 0 | 0 | 500 | 500 | |
| 42004 | 0 | 0 | 500 | 500 | |
| 421 | 179 750 | 46 500 | 52 500 | 185 750 | |
| 42101 | 0 | 1 000 | 10 900 | 9 900 | |
| 42103 | 13 000 | 13 000 | 28 000 | 28 000 | |
| 42104 | 17 000 | 5 500 | 0 | 11 500 | |
| 42105 | 39 500 | 17 000 | 600 | 23 100 | |
| 42106 | 106 200 | 10 000 | 13 000 | 109 200 | |
| 42107 | 4 050 | 0 | 0 | 4 050 | |
| 422 | 2 500 | 500 | 1 000 | 3 000 | |
| 42204 | 500 | 500 | 500 | 500 | |
| 42205 | 1 000 | 0 | 500 | 1 500 | |
| 42206 | 1 000 | 0 | 0 | 1 000 | |
| 423 | 330 028 | 47 906 | 57 784 | 339 906 | |
| 42301 | 7 963 | 4 804 | 4 899 | 8 058 | |
| 42302 | 7 392 | 9 303 | 10 677 | 8 766 | |
| 42303 | 20 249 | 8 564 | 8 762 | 20 447 | |
| 42304 | 43 274 | 13 116 | 9 893 | 40 051 | |
| 42305 | 73 011 | 3 819 | 12 446 | 81 638 | |
| 42306 | 125 422 | 8 175 | 9 680 | 126 927 | |
| 42307 | 52 717 | 112 | 1 414 | 54 019 | |
| 42309 | 0 | 13 | 13 | 0 | |
| 426 | 459 | 2 | 12 | 469 | |
| 42601 | 34 | 0 | 8 | 42 | |
| 42603 | 322 | 2 | 3 | 323 | |
| 42604 | 103 | 0 | 1 | 104 | |
| 435 | 1 | 0 | 0 | 1 | |
| 43501 | 1 | 0 | 0 | 1 | |
| 437 | 0 | 2 000 | 2 000 | 0 | |
| 43701 | 0 | 2 000 | 2 000 | 0 | |
| 438 | 3 231 | 135 747 | 135 893 | 3 377 | |
| 43801 | 3 231 | 135 747 | 135 893 | 3 377 | |
| 449 | 20 | 0 | 0 | 20 | |
| 44915 | 20 | 0 | 0 | 20 | |
| 452 | 38 878 | 14 473 | 9 301 | 33 706 | |
| 45215 | 38 878 | 14 473 | 9 301 | 33 706 | |
| 454 | 388 | 197 | 220 | 411 | |
| 45415 | 388 | 197 | 220 | 411 | |
| 455 | 7 418 | 2 878 | 3 244 | 7 784 | |
| 45515 | 7 418 | 2 878 | 3 244 | 7 784 | |
| 458 | 6 212 | 0 | 6 298 | 12 510 | |
| 45818 | 6 212 | 0 | 6 298 | 12 510 | |
| 474 | 5 860 | 204 722 | 205 610 | 6 748 | |
| 47405 | 0 | 7 654 | 7 654 | 0 | |
| 47407 | 0 | 101 980 | 102 280 | 300 | |
| 47411 | 1 948 | 1 622 | 947 | 1 273 | |
| 47416 | 36 | 5 175 | 5 750 | 611 | |
| 47422 | 244 | 81 819 | 81 946 | 371 | |
| 47425 | 3 543 | 4 501 | 5 151 | 4 193 | |
| 47426 | 89 | 1 971 | 1 882 | 0 | |
| 475 | 903 | 730 | 943 | 1 116 | |
| 47501 | 903 | 730 | 943 | 1 116 | |
| 501 | 0 | 12 | 12 | 0 | |
| 50111 | 0 | 12 | 12 | 0 | |
| 504 | 0 | 99 | 99 | 0 | |
| 50405 | 0 | 99 | 99 | 0 | |
| 506 | 0 | 60 | 60 | 0 | |
| 50609 | 0 | 60 | 60 | 0 | |
| 507 | 327 | 0 | 0 | 327 | |
| 50709 | 327 | 0 | 0 | 327 | |
| 514 | 35 | 34 | 39 | 40 | |
| 51410 | 35 | 34 | 39 | 40 | |
| 515 | 14 466 | 0 | 0 | 14 466 | |
| 51510 | 14 466 | 0 | 0 | 14 466 | |
| 523 | 115 160 | 225 968 | 180 896 | 70 088 | |
| 52301 | 82 680 | 191 500 | 167 833 | 59 013 | |
| 52302 | 0 | 2 588 | 11 063 | 8 475 | |
| 52303 | 31 800 | 31 800 | 2 000 | 2 000 | |
| 52304 | 600 | 0 | 0 | 600 | |
| 52306 | 80 | 80 | 0 | 0 | |
| 524 | 2 107 | 9 | 152 | 2 250 | |
| 52406 | 2 107 | 9 | 152 | 2 250 | |
| 525 | 530 | 601 | 267 | 196 | |
| 52501 | 530 | 601 | 267 | 196 | |
| 603 | 1 480 | 6 869 | 6 768 | 1 379 | |
| 60301 | 1 254 | 2 962 | 2 884 | 1 176 | |
| 60303 | 0 | 769 | 769 | 0 | |
| 60305 | 16 | 2 838 | 2 840 | 18 | |
| 60309 | 103 | 103 | 47 | 47 | |
| 60311 | 0 | 103 | 103 | 0 | |
| 60322 | 0 | 40 | 40 | 0 | |
| 60324 | 107 | 54 | 85 | 138 | |
| 606 | 49 487 | 0 | 1 013 | 50 500 | |
| 60601 | 49 487 | 0 | 1 013 | 50 500 | |
| 609 | 10 | 1 | 0 | 9 | |
| 60903 | 10 | 1 | 0 | 9 | |
| 612 | 0 | 866 | 866 | 0 | |
| 61203 | 0 | 866 | 866 | 0 | |
| 613 | 2 098 | 3 030 | 1 147 | 215 | |
| 61302 | 2 | 0 | 36 | 38 | |
| 61304 | 178 | 41 | 40 | 177 | |
| 61306 | 1 918 | 2 989 | 1 071 | 0 | |
| 701 | 60 718 | 99 233 | 38 515 | 0 | |
| 70101 | 19 354 | 31 097 | 11 743 | 0 | |
| 70102 | 164 | 300 | 136 | 0 | |
| 70103 | 69 | 3 082 | 3 013 | 0 | |
| 70106 | 3 | 6 | 3 | 0 | |
| 70107 | 41 128 | 64 748 | 23 620 | 0 | |
| 703 | 27 005 | 92 531 | 99 237 | 33 711 | |
| 70301 | 0 | 92 531 | 99 234 | 6 703 | |
| 70302 | 27 005 | 0 | 3 | 27 008 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 21 | 193 928 | 193 929 | 20 | |
| 90701 | 20 | 0 | 1 | 19 | |
| 90704 | 0 | 193 927 | 193 927 | 0 | |
| 90705 | 1 | 1 | 1 | 1 | |
| 909 | 407 782 | 47 092 | 32 090 | 422 784 | |
| 90901 | 30 | 5 608 | 5 635 | 3 | |
| 90902 | 404 752 | 41 484 | 23 455 | 422 781 | |
| 90907 | 3 000 | 0 | 3 000 | 0 | |
| 912 | 132 393 | 54 250 | 77 615 | 109 028 | |
| 91202 | 132 384 | 48 364 | 74 065 | 106 683 | |
| 91203 | 9 | 5 886 | 3 550 | 2 345 | |
| 913 | 1 740 860 | 363 980 | 298 473 | 1 806 367 | |
| 91303 | 18 208 | 0 | 0 | 18 208 | |
| 91305 | 152 329 | 111 881 | 32 851 | 231 359 | |
| 91307 | 1 570 323 | 252 099 | 265 622 | 1 556 800 | |
| 915 | 31 761 | 3 683 | 3 653 | 31 791 | |
| 91501 | 23 115 | 0 | 0 | 23 115 | |
| 91502 | 230 | 0 | 0 | 230 | |
| 91503 | 8 416 | 3 683 | 3 653 | 8 446 | |
| 916 | 18 198 | 14 232 | 11 060 | 21 370 | |
| 91603 | 45 | 242 | 245 | 42 | |
| 91604 | 18 153 | 13 990 | 10 815 | 21 328 | |
| 917 | 153 | 0 | 0 | 153 | |
| 91704 | 153 | 0 | 0 | 153 | |
| 918 | 1 083 | 0 | 0 | 1 083 | |
| 91802 | 1 083 | 0 | 0 | 1 083 | |
| 999 | 129 207 | 403 675 | 391 134 | 141 748 | |
| 99998 | 129 207 | 403 675 | 391 134 | 141 748 | |
| Пассив | |||||
| 913 | 126 506 | 391 125 | 343 384 | 78 765 | |
| 91302 | 4 622 | 115 583 | 124 162 | 13 201 | |
| 91309 | 121 884 | 275 542 | 219 222 | 65 564 | |
| 914 | 2 701 | 8 | 60 290 | 62 983 | |
| 91404 | 2 701 | 8 | 60 290 | 62 983 | |
| 999 | 2 332 251 | 616 779 | 677 124 | 2 392 596 | |
| 99999 | 2 332 251 | 616 779 | 677 124 | 2 392 596 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 3 483 | 3 483 | 0 | |
| 93001 | 0 | 3 483 | 3 483 | 0 | |
| Пассив | |||||
| 960 | 0 | 3 434 | 3 434 | 0 | |
| 96001 | 0 | 3 434 | 3 434 | 0 | |
| 968 | 0 | 49 | 49 | 0 | |
| 96801 | 0 | 49 | 49 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 683 | 74 | 70 | 2 687 | |
| 98000 | 4 | 41 | 37 | 8 | |
| 98010 | 2 679 | 0 | 0 | 2 679 | |
| 98020 | 0 | 33 | 33 | 0 | |
| Пассив | |||||
| 980 | 2 683 | 37 | 41 | 2 687 | |
| 98050 | 2 683 | 37 | 41 | 2 687 | |