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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 01.06.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 36 074 | 479 935 | 472 329 | 43 680 |  |
| 20202 | 24 903 | 405 071 | 395 980 | 33 994 | |
| 20208 | 11 171 | 42 624 | 44 109 | 9 686 | |
| 20209 | 0 | 32 240 | 32 240 | 0 | |
| 301 | 112 488 | 4 104 097 | 4 112 867 | 103 718 | |
| 30102 | 102 416 | 2 993 477 | 3 028 728 | 67 165 | |
| 30110 | 10 072 | 1 110 620 | 1 084 139 | 36 553 | |
| 302 | 19 253 | 4 658 | 2 209 | 21 702 | |
| 30202 | 18 473 | 1 769 | 0 | 20 242 | |
| 30204 | 759 | 0 | 11 | 748 | |
| 30221 | 0 | 1 747 | 1 051 | 696 | |
| 30233 | 21 | 1 142 | 1 147 | 16 | |
| 306 | 159 | 1 245 | 1 053 | 351 | |
| 30602 | 159 | 1 245 | 1 053 | 351 | |
| 320 | 30 000 | 720 000 | 685 000 | 65 000 | |
| 32002 | 0 | 300 000 | 250 000 | 50 000 | |
| 32003 | 0 | 360 000 | 360 000 | 0 | |
| 32004 | 30 000 | 60 000 | 75 000 | 15 000 | |
| 328 | 89 | 396 | 433 | 52 | |
| 32802 | 89 | 396 | 433 | 52 | |
| 449 | 1 750 | 0 | 0 | 1 750 | |
| 44906 | 1 750 | 0 | 0 | 1 750 | |
| 452 | 873 197 | 316 441 | 286 503 | 903 135 | |
| 45201 | 50 706 | 107 824 | 104 419 | 54 111 | |
| 45203 | 51 000 | 51 000 | 51 000 | 51 000 | |
| 45204 | 61 300 | 7 300 | 29 100 | 39 500 | |
| 45205 | 205 216 | 4 000 | 50 881 | 158 335 | |
| 45206 | 298 519 | 132 515 | 44 712 | 386 322 | |
| 45207 | 186 966 | 13 802 | 6 191 | 194 577 | |
| 45208 | 19 490 | 0 | 200 | 19 290 | |
| 453 | 0 | 10 353 | 1 841 | 8 512 | |
| 45301 | 0 | 2 633 | 1 841 | 792 | |
| 45308 | 0 | 7 720 | 0 | 7 720 | |
| 454 | 51 775 | 19 943 | 26 896 | 44 822 | |
| 45401 | 8 350 | 15 499 | 18 223 | 5 626 | |
| 45404 | 5 000 | 0 | 5 000 | 0 | |
| 45405 | 3 000 | 0 | 3 000 | 0 | |
| 45406 | 33 440 | 2 744 | 673 | 35 511 | |
| 45407 | 1 985 | 1 700 | 0 | 3 685 | |
| 455 | 131 673 | 10 674 | 11 740 | 130 607 | |
| 45502 | 430 | 0 | 430 | 0 | |
| 45503 | 783 | 500 | 62 | 1 221 | |
| 45504 | 1 132 | 0 | 310 | 822 | |
| 45505 | 40 030 | 3 789 | 4 256 | 39 563 | |
| 45506 | 85 928 | 5 674 | 6 359 | 85 243 | |
| 45507 | 2 570 | 43 | 56 | 2 557 | |
| 45509 | 800 | 668 | 267 | 1 201 | |
| 458 | 12 657 | 0 | 0 | 12 657 | |
| 45812 | 8 343 | 0 | 0 | 8 343 | |
| 45814 | 1 000 | 0 | 0 | 1 000 | |
| 45815 | 3 314 | 0 | 0 | 3 314 | |
| 459 | 0 | 12 | 12 | 0 | |
| 45915 | 0 | 12 | 12 | 0 | |
| 474 | 2 399 | 147 403 | 142 710 | 7 092 | |
| 47408 | 0 | 59 534 | 59 534 | 0 | |
| 47423 | 1 029 | 86 851 | 82 125 | 5 755 | |
| 47427 | 1 370 | 1 018 | 1 051 | 1 337 | |
| 475 | 1 815 | 2 695 | 2 322 | 2 188 | |
| 47502 | 1 815 | 2 695 | 2 322 | 2 188 | |
| 501 | 6 503 | 954 | 1 106 | 6 351 | |
| 50107 | 6 503 | 950 | 1 102 | 6 351 | |
| 50112 | 0 | 4 | 4 | 0 | |
| 504 | 65 | 34 | 24 | 75 | |
| 50406 | 65 | 34 | 24 | 75 | |
| 506 | 918 | 17 101 | 2 290 | 15 729 | |
| 50606 | 918 | 15 956 | 1 145 | 15 729 | |
| 50610 | 0 | 1 145 | 1 145 | 0 | |
| 507 | 25 399 | 0 | 15 955 | 9 444 | |
| 50706 | 25 399 | 0 | 15 955 | 9 444 | |
| 509 | 5 | 1 | 1 | 5 | |
| 50905 | 5 | 1 | 1 | 5 | |
| 514 | 605 | 27 189 | 27 759 | 35 | |
| 51401 | 0 | 8 205 | 8 205 | 0 | |
| 51402 | 570 | 18 984 | 19 554 | 0 | |
| 51407 | 35 | 0 | 0 | 35 | |
| 525 | 442 | 158 | 254 | 346 | |
| 52502 | 442 | 158 | 254 | 346 | |
| 603 | 2 733 | 4 585 | 4 824 | 2 494 | |
| 60302 | 44 | 1 | 1 | 44 | |
| 60304 | 12 | 47 | 56 | 3 | |
| 60306 | 18 | 34 | 18 | 34 | |
| 60308 | 7 | 97 | 104 | 0 | |
| 60310 | 0 | 347 | 347 | 0 | |
| 60312 | 2 291 | 3 516 | 3 739 | 2 068 | |
| 60314 | 0 | 112 | 1 | 111 | |
| 60323 | 361 | 431 | 558 | 234 | |
| 604 | 245 597 | 327 | 0 | 245 924 | |
| 60401 | 245 597 | 327 | 0 | 245 924 | |
| 607 | 9 252 | 1 142 | 327 | 10 067 | |
| 60701 | 9 252 | 1 142 | 327 | 10 067 | |
| 609 | 47 | 0 | 0 | 47 | |
| 60901 | 47 | 0 | 0 | 47 | |
| 610 | 171 | 455 | 386 | 240 | |
| 61002 | 15 | 16 | 25 | 6 | |
| 61008 | 117 | 283 | 277 | 123 | |
| 61009 | 39 | 156 | 84 | 111 | |
| 612 | 0 | 5 007 | 5 007 | 0 | |
| 61202 | 0 | 4 801 | 4 801 | 0 | |
| 61204 | 0 | 206 | 206 | 0 | |
| 614 | 2 495 | 896 | 85 | 3 306 | |
| 61403 | 1 511 | 13 | 85 | 1 439 | |
| 61406 | 984 | 883 | 0 | 1 867 | |
| 702 | 46 458 | 53 217 | 25 | 99 650 | |
| 70201 | 105 | 428 | 0 | 533 | |
| 70202 | 1 703 | 1 628 | 0 | 3 331 | |
| 70203 | 2 552 | 3 126 | 7 | 5 671 | |
| 70204 | 72 | 1 419 | 0 | 1 491 | |
| 70206 | 3 789 | 3 790 | 18 | 7 561 | |
| 70209 | 38 237 | 42 826 | 0 | 81 063 | |
| 705 | 19 517 | 15 971 | 27 008 | 8 480 | |
| 70501 | 6 784 | 1 696 | 0 | 8 480 | |
| 70502 | 12 733 | 14 275 | 27 008 | 0 | |
| Пассив | |||||
| 102 | 41 250 | 41 250 | 55 000 | 55 000 | |
| 10204 | 36 053 | 36 053 | 0 | 0 | |
| 10205 | 5 197 | 5 197 | 0 | 0 | |
| 10207 | 0 | 0 | 55 000 | 55 000 | |
| 103 | 13 750 | 13 750 | 0 | 0 | |
| 10304 | 9 250 | 9 250 | 0 | 0 | |
| 10305 | 4 500 | 4 500 | 0 | 0 | |
| 106 | 117 915 | 0 | 0 | 117 915 | |
| 10601 | 107 165 | 0 | 0 | 107 165 | |
| 10602 | 10 750 | 0 | 0 | 10 750 | |
| 107 | 71 173 | 1 905 | 11 960 | 81 228 | |
| 10701 | 6 485 | 0 | 714 | 7 199 | |
| 10702 | 0 | 1 905 | 11 246 | 9 341 | |
| 10703 | 64 688 | 0 | 0 | 64 688 | |
| 301 | 98 | 295 | 401 | 204 | |
| 30126 | 98 | 295 | 401 | 204 | |
| 302 | 71 779 | 1 130 594 | 1 100 528 | 41 713 | |
| 30220 | 1 718 | 200 052 | 211 990 | 13 656 | |
| 30223 | 70 061 | 927 246 | 885 235 | 28 050 | |
| 30226 | 0 | 10 | 17 | 7 | |
| 30232 | 0 | 3 286 | 3 286 | 0 | |
| 306 | 6 | 76 | 76 | 6 | |
| 30601 | 6 | 76 | 76 | 6 | |
| 313 | 62 000 | 500 000 | 486 000 | 48 000 | |
| 31302 | 0 | 171 000 | 171 000 | 0 | |
| 31303 | 22 000 | 259 000 | 242 000 | 5 000 | |
| 31304 | 40 000 | 70 000 | 65 000 | 35 000 | |
| 31305 | 0 | 0 | 8 000 | 8 000 | |
| 320 | 300 | 6 850 | 7 200 | 650 | |
| 32015 | 300 | 6 850 | 7 200 | 650 | |
| 328 | 0 | 3 | 3 | 0 | |
| 32801 | 0 | 3 | 3 | 0 | |
| 406 | 2 285 | 2 590 | 2 333 | 2 028 | |
| 40602 | 2 230 | 2 535 | 2 333 | 2 028 | |
| 40603 | 55 | 55 | 0 | 0 | |
| 407 | 369 437 | 3 295 370 | 3 425 725 | 499 792 | |
| 40701 | 3 881 | 119 153 | 119 458 | 4 186 | |
| 40702 | 358 846 | 3 145 326 | 3 278 033 | 491 553 | |
| 40703 | 6 710 | 30 891 | 28 234 | 4 053 | |
| 408 | 45 188 | 327 623 | 336 113 | 53 678 | |
| 40802 | 15 990 | 254 015 | 265 564 | 27 539 | |
| 40817 | 28 397 | 71 727 | 69 430 | 26 100 | |
| 40820 | 801 | 1 881 | 1 119 | 39 | |
| 409 | 1 028 | 13 184 | 13 391 | 1 235 | |
| 40905 | 0 | 451 | 495 | 44 | |
| 40909 | 0 | 102 | 108 | 6 | |
| 40911 | 1 028 | 12 280 | 12 437 | 1 185 | |
| 40912 | 0 | 280 | 280 | 0 | |
| 40913 | 0 | 71 | 71 | 0 | |
| 420 | 500 | 0 | 0 | 500 | |
| 42004 | 500 | 0 | 0 | 500 | |
| 421 | 170 351 | 63 800 | 26 001 | 132 552 | |
| 42101 | 11 000 | 15 800 | 5 000 | 200 | |
| 42103 | 12 000 | 12 000 | 0 | 0 | |
| 42104 | 10 000 | 10 000 | 0 | 0 | |
| 42105 | 24 101 | 21 000 | 1 | 3 102 | |
| 42106 | 109 200 | 5 000 | 21 000 | 125 200 | |
| 42107 | 4 050 | 0 | 0 | 4 050 | |
| 422 | 3 000 | 0 | 0 | 3 000 | |
| 42204 | 500 | 0 | 0 | 500 | |
| 42205 | 1 500 | 0 | 0 | 1 500 | |
| 42206 | 1 000 | 0 | 0 | 1 000 | |
| 423 | 369 194 | 48 007 | 62 608 | 383 795 | |
| 42301 | 9 178 | 4 243 | 3 706 | 8 641 | |
| 42302 | 8 442 | 5 490 | 4 901 | 7 853 | |
| 42303 | 27 512 | 9 715 | 18 933 | 36 730 | |
| 42304 | 37 985 | 7 867 | 7 934 | 38 052 | |
| 42305 | 83 391 | 6 566 | 12 533 | 89 358 | |
| 42306 | 148 226 | 13 987 | 3 765 | 138 004 | |
| 42307 | 54 460 | 139 | 10 836 | 65 157 | |
| 426 | 438 | 331 | 299 | 406 | |
| 42601 | 9 | 0 | 0 | 9 | |
| 42603 | 324 | 331 | 7 | 0 | |
| 42604 | 105 | 0 | 160 | 265 | |
| 42605 | 0 | 0 | 132 | 132 | |
| 435 | 1 | 3 832 | 3 832 | 1 | |
| 43501 | 1 | 3 832 | 3 832 | 1 | |
| 437 | 0 | 50 000 | 50 000 | 0 | |
| 43701 | 0 | 50 000 | 50 000 | 0 | |
| 438 | 3 794 | 70 800 | 69 771 | 2 765 | |
| 43801 | 3 794 | 70 800 | 69 771 | 2 765 | |
| 449 | 18 | 0 | 0 | 18 | |
| 44915 | 18 | 0 | 0 | 18 | |
| 452 | 43 433 | 17 894 | 19 996 | 45 535 | |
| 45215 | 43 433 | 17 894 | 19 996 | 45 535 | |
| 453 | 0 | 387 | 4 413 | 4 026 | |
| 45315 | 0 | 387 | 4 413 | 4 026 | |
| 454 | 364 | 156 | 210 | 418 | |
| 45415 | 364 | 156 | 210 | 418 | |
| 455 | 14 315 | 1 990 | 829 | 13 154 | |
| 45515 | 14 315 | 1 990 | 829 | 13 154 | |
| 458 | 12 586 | 0 | 0 | 12 586 | |
| 45818 | 12 586 | 0 | 0 | 12 586 | |
| 474 | 7 234 | 230 426 | 233 517 | 10 325 | |
| 47405 | 0 | 12 498 | 12 498 | 0 | |
| 47407 | 0 | 59 332 | 59 332 | 0 | |
| 47411 | 1 815 | 694 | 1 067 | 2 188 | |
| 47416 | 171 | 11 986 | 11 877 | 62 | |
| 47422 | 372 | 138 887 | 140 663 | 2 148 | |
| 47425 | 4 787 | 4 968 | 6 056 | 5 875 | |
| 47426 | 89 | 2 061 | 2 024 | 52 | |
| 475 | 1 370 | 1 048 | 1 015 | 1 337 | |
| 47501 | 1 370 | 1 048 | 1 015 | 1 337 | |
| 501 | 0 | 8 | 8 | 0 | |
| 50111 | 0 | 8 | 8 | 0 | |
| 504 | 0 | 69 | 69 | 0 | |
| 50405 | 0 | 69 | 69 | 0 | |
| 506 | 0 | 1 | 1 | 0 | |
| 50609 | 0 | 1 | 1 | 0 | |
| 507 | 327 | 0 | 0 | 327 | |
| 50709 | 327 | 0 | 0 | 327 | |
| 514 | 35 | 65 | 65 | 35 | |
| 51410 | 35 | 65 | 65 | 35 | |
| 523 | 69 800 | 159 957 | 151 440 | 61 283 | |
| 52301 | 41 025 | 81 191 | 75 174 | 35 008 | |
| 52302 | 0 | 1 252 | 1 252 | 0 | |
| 52303 | 28 300 | 77 514 | 75 014 | 25 800 | |
| 52304 | 400 | 0 | 0 | 400 | |
| 52305 | 75 | 0 | 0 | 75 | |
| 524 | 2 271 | 0 | 0 | 2 271 | |
| 52406 | 2 271 | 0 | 0 | 2 271 | |
| 525 | 442 | 254 | 158 | 346 | |
| 52501 | 442 | 254 | 158 | 346 | |
| 603 | 459 | 7 195 | 10 066 | 3 330 | |
| 60301 | 81 | 2 487 | 2 706 | 300 | |
| 60303 | 0 | 476 | 476 | 0 | |
| 60305 | 32 | 2 993 | 3 671 | 710 | |
| 60309 | 49 | 76 | 62 | 35 | |
| 60311 | 0 | 144 | 144 | 0 | |
| 60320 | 0 | 376 | 2 315 | 1 939 | |
| 60322 | 0 | 281 | 368 | 87 | |
| 60324 | 297 | 362 | 324 | 259 | |
| 606 | 51 519 | 0 | 1 009 | 52 528 | |
| 60601 | 51 519 | 0 | 1 009 | 52 528 | |
| 609 | 10 | 0 | 0 | 10 | |
| 60903 | 10 | 0 | 0 | 10 | |
| 612 | 0 | 906 | 906 | 0 | |
| 61203 | 0 | 906 | 906 | 0 | |
| 613 | 1 147 | 39 | 1 133 | 2 241 | |
| 61302 | 38 | 0 | 0 | 38 | |
| 61304 | 174 | 39 | 39 | 174 | |
| 61306 | 935 | 0 | 1 094 | 2 029 | |
| 701 | 51 008 | 20 | 55 530 | 106 518 | |
| 70101 | 12 621 | 0 | 15 901 | 28 522 | |
| 70102 | 3 316 | 0 | 140 | 3 456 | |
| 70103 | 57 | 0 | 68 | 125 | |
| 70106 | 0 | 0 | 3 | 3 | |
| 70107 | 35 014 | 20 | 39 418 | 74 412 | |
| 703 | 33 711 | 27 008 | 0 | 6 703 | |
| 70301 | 6 703 | 0 | 0 | 6 703 | |
| 70302 | 27 008 | 27 008 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 20 | 134 817 | 134 817 | 20 | |
| 90701 | 19 | 0 | 0 | 19 | |
| 90704 | 0 | 134 817 | 134 817 | 0 | |
| 90705 | 1 | 0 | 0 | 1 | |
| 909 | 450 916 | 69 840 | 89 676 | 431 080 | |
| 90901 | 239 | 3 567 | 3 799 | 7 | |
| 90902 | 450 668 | 66 273 | 85 868 | 431 073 | |
| 90907 | 9 | 0 | 9 | 0 | |
| 912 | 104 894 | 0 | 0 | 104 894 | |
| 91202 | 104 885 | 0 | 0 | 104 885 | |
| 91203 | 9 | 0 | 0 | 9 | |
| 913 | 2 017 520 | 277 758 | 145 122 | 2 150 156 | |
| 91303 | 16 410 | 5 760 | 0 | 22 170 | |
| 91305 | 267 677 | 35 167 | 41 133 | 261 711 | |
| 91307 | 1 733 433 | 236 831 | 103 989 | 1 866 275 | |
| 915 | 31 791 | 3 491 | 427 | 34 855 | |
| 91501 | 23 115 | 3 491 | 395 | 26 211 | |
| 91502 | 230 | 0 | 32 | 198 | |
| 91503 | 8 446 | 0 | 0 | 8 446 | |
| 916 | 24 683 | 15 776 | 14 962 | 25 497 | |
| 91603 | 105 | 460 | 524 | 41 | |
| 91604 | 24 578 | 15 316 | 14 438 | 25 456 | |
| 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 | 183 538 | 245 545 | 237 205 | 191 878 | |
| 99998 | 183 538 | 245 545 | 237 205 | 191 878 | |
| Пассив | |||||
| 910 | 0 | 1 758 | 1 758 | 0 | |
| 91003 | 0 | 1 758 | 1 758 | 0 | |
| 913 | 121 935 | 233 636 | 243 767 | 132 066 | |
| 91302 | 7 342 | 26 686 | 29 215 | 9 871 | |
| 91309 | 114 593 | 206 950 | 214 552 | 122 195 | |
| 914 | 61 603 | 1 813 | 22 | 59 812 | |
| 91404 | 61 603 | 1 813 | 22 | 59 812 | |
| 999 | 2 631 060 | 384 953 | 501 631 | 2 747 738 | |
| 99999 | 2 631 060 | 384 953 | 501 631 | 2 747 738 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 3 089 | 3 089 | 0 | |
| 93001 | 0 | 3 089 | 3 089 | 0 | |
| 938 | 0 | 5 | 0 | 5 | |
| 93801 | 0 | 5 | 0 | 5 | |
| Пассив | |||||
| 960 | 0 | 3 084 | 3 084 | 0 | |
| 96001 | 0 | 3 084 | 3 084 | 0 | |
| 968 | 0 | 0 | 5 | 5 | |
| 96801 | 0 | 0 | 5 | 5 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 681 | 62 | 63 | 2 680 | |
| 98000 | 2 | 38 | 39 | 1 | |
| 98010 | 2 679 | 0 | 0 | 2 679 | |
| 98020 | 0 | 24 | 24 | 0 | |
| Пассив | |||||
| 980 | 2 681 | 39 | 38 | 2 680 | |
| 98050 | 2 681 | 39 | 38 | 2 680 | |