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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 01.07.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 43 680 | 467 724 | 458 183 | 53 221 |  |
| 20202 | 33 994 | 387 460 | 380 022 | 41 432 | |
| 20208 | 9 686 | 52 648 | 50 545 | 11 789 | |
| 20209 | 0 | 27 616 | 27 616 | 0 | |
| 301 | 103 718 | 3 429 112 | 3 408 491 | 124 339 | |
| 30102 | 67 165 | 2 168 589 | 2 139 173 | 96 581 | |
| 30110 | 36 553 | 1 260 523 | 1 269 318 | 27 758 | |
| 302 | 21 702 | 1 208 | 2 274 | 20 636 | |
| 30202 | 20 242 | 0 | 408 | 19 834 | |
| 30204 | 748 | 1 | 0 | 749 | |
| 30221 | 696 | 0 | 696 | 0 | |
| 30233 | 16 | 1 207 | 1 170 | 53 | |
| 306 | 351 | 4 936 | 5 129 | 158 | |
| 30602 | 351 | 4 936 | 5 129 | 158 | |
| 320 | 65 000 | 125 000 | 190 000 | 0 | |
| 32002 | 50 000 | 30 000 | 80 000 | 0 | |
| 32003 | 0 | 65 000 | 65 000 | 0 | |
| 32004 | 15 000 | 30 000 | 45 000 | 0 | |
| 328 | 52 | 244 | 248 | 48 | |
| 32802 | 52 | 244 | 248 | 48 | |
| 449 | 1 750 | 0 | 0 | 1 750 | |
| 44906 | 1 750 | 0 | 0 | 1 750 | |
| 452 | 903 135 | 368 514 | 347 520 | 924 129 | |
| 45201 | 54 111 | 122 026 | 123 260 | 52 877 | |
| 45203 | 51 000 | 149 700 | 98 000 | 102 700 | |
| 45204 | 39 500 | 21 800 | 40 300 | 21 000 | |
| 45205 | 158 335 | 23 000 | 50 975 | 130 360 | |
| 45206 | 386 322 | 32 408 | 20 043 | 398 687 | |
| 45207 | 194 577 | 19 580 | 13 672 | 200 485 | |
| 45208 | 19 290 | 0 | 1 270 | 18 020 | |
| 453 | 8 512 | 10 566 | 7 607 | 11 471 | |
| 45301 | 792 | 10 566 | 7 387 | 3 971 | |
| 45308 | 7 720 | 0 | 220 | 7 500 | |
| 454 | 44 822 | 90 665 | 15 390 | 120 097 | |
| 45401 | 5 626 | 16 981 | 14 019 | 8 588 | |
| 45406 | 35 511 | 36 214 | 1 371 | 70 354 | |
| 45407 | 3 685 | 37 470 | 0 | 41 155 | |
| 455 | 130 607 | 17 758 | 51 283 | 97 082 | |
| 45503 | 1 221 | 0 | 421 | 800 | |
| 45504 | 822 | 586 | 39 | 1 369 | |
| 45505 | 39 563 | 5 157 | 10 193 | 34 527 | |
| 45506 | 85 243 | 11 414 | 39 515 | 57 142 | |
| 45507 | 2 557 | 36 | 44 | 2 549 | |
| 45509 | 1 201 | 565 | 1 071 | 695 | |
| 458 | 12 657 | 30 | 70 | 12 617 | |
| 45812 | 8 343 | 0 | 0 | 8 343 | |
| 45814 | 1 000 | 0 | 0 | 1 000 | |
| 45815 | 3 314 | 30 | 70 | 3 274 | |
| 474 | 7 092 | 146 453 | 103 453 | 50 092 | |
| 47408 | 0 | 111 345 | 68 269 | 43 076 | |
| 47423 | 5 755 | 34 243 | 34 319 | 5 679 | |
| 47427 | 1 337 | 865 | 865 | 1 337 | |
| 475 | 2 188 | 2 614 | 3 356 | 1 446 | |
| 47502 | 2 188 | 2 614 | 3 356 | 1 446 | |
| 501 | 6 351 | 1 753 | 1 380 | 6 724 | |
| 50107 | 6 351 | 1 749 | 1 376 | 6 724 | |
| 50112 | 0 | 4 | 4 | 0 | |
| 504 | 75 | 19 | 87 | 7 | |
| 50406 | 75 | 19 | 87 | 7 | |
| 506 | 15 729 | 969 | 27 | 16 671 | |
| 50606 | 15 729 | 961 | 19 | 16 671 | |
| 50610 | 0 | 8 | 8 | 0 | |
| 507 | 9 444 | 12 | 0 | 9 456 | |
| 50706 | 9 444 | 12 | 0 | 9 456 | |
| 509 | 5 | 2 | 2 | 5 | |
| 50905 | 5 | 2 | 2 | 5 | |
| 514 | 35 | 47 190 | 47 141 | 84 | |
| 51401 | 0 | 1 878 | 1 878 | 0 | |
| 51402 | 0 | 45 312 | 45 263 | 49 | |
| 51407 | 35 | 0 | 0 | 35 | |
| 525 | 346 | 178 | 450 | 74 | |
| 52502 | 346 | 178 | 450 | 74 | |
| 603 | 2 494 | 4 775 | 5 139 | 2 130 | |
| 60302 | 44 | 0 | 0 | 44 | |
| 60304 | 3 | 0 | 0 | 3 | |
| 60306 | 34 | 25 | 22 | 37 | |
| 60308 | 0 | 88 | 72 | 16 | |
| 60310 | 0 | 307 | 307 | 0 | |
| 60312 | 2 068 | 4 219 | 4 548 | 1 739 | |
| 60314 | 111 | 2 | 2 | 111 | |
| 60323 | 234 | 134 | 188 | 180 | |
| 604 | 245 924 | 10 344 | 0 | 256 268 | |
| 60401 | 245 924 | 10 344 | 0 | 256 268 | |
| 607 | 10 067 | 1 078 | 228 | 10 917 | |
| 60701 | 10 067 | 1 078 | 228 | 10 917 | |
| 609 | 47 | 0 | 0 | 47 | |
| 60901 | 47 | 0 | 0 | 47 | |
| 610 | 240 | 545 | 370 | 415 | |
| 61002 | 6 | 8 | 1 | 13 | |
| 61008 | 123 | 197 | 235 | 85 | |
| 61009 | 111 | 340 | 134 | 317 | |
| 612 | 0 | 1 023 | 1 023 | 0 | |
| 61204 | 0 | 1 023 | 1 023 | 0 | |
| 614 | 3 306 | 1 209 | 3 091 | 1 424 | |
| 61403 | 1 439 | 68 | 83 | 1 424 | |
| 61406 | 1 867 | 1 141 | 3 008 | 0 | |
| 702 | 99 650 | 59 854 | 159 504 | 0 | |
| 70201 | 533 | 248 | 781 | 0 | |
| 70202 | 3 331 | 1 479 | 4 810 | 0 | |
| 70203 | 5 671 | 4 191 | 9 862 | 0 | |
| 70204 | 1 491 | 465 | 1 956 | 0 | |
| 70205 | 0 | 3 010 | 3 010 | 0 | |
| 70206 | 7 561 | 4 023 | 11 584 | 0 | |
| 70209 | 81 063 | 46 438 | 127 501 | 0 | |
| 705 | 8 480 | 1 696 | 0 | 10 176 | |
| 70501 | 8 480 | 1 696 | 0 | 10 176 | |
| Пассив | |||||
| 102 | 55 000 | 0 | 0 | 55 000 | |
| 10207 | 55 000 | 0 | 0 | 55 000 | |
| 106 | 117 915 | 0 | 0 | 117 915 | |
| 10601 | 107 165 | 0 | 0 | 107 165 | |
| 10602 | 10 750 | 0 | 0 | 10 750 | |
| 107 | 81 228 | 156 | 0 | 81 072 | |
| 10701 | 7 199 | 0 | 0 | 7 199 | |
| 10702 | 9 341 | 156 | 0 | 9 185 | |
| 10703 | 64 688 | 0 | 0 | 64 688 | |
| 301 | 204 | 716 | 733 | 221 | |
| 30126 | 204 | 716 | 733 | 221 | |
| 302 | 41 713 | 994 835 | 989 664 | 36 542 | |
| 30220 | 13 656 | 252 421 | 248 129 | 9 364 | |
| 30222 | 0 | 21 | 21 | 0 | |
| 30223 | 28 050 | 740 664 | 739 792 | 27 178 | |
| 30226 | 7 | 7 | 0 | 0 | |
| 30232 | 0 | 1 722 | 1 722 | 0 | |
| 306 | 6 | 3 348 | 3 356 | 14 | |
| 30601 | 6 | 3 348 | 3 356 | 14 | |
| 313 | 48 000 | 176 000 | 148 000 | 20 000 | |
| 31302 | 0 | 30 000 | 30 000 | 0 | |
| 31303 | 5 000 | 103 000 | 98 000 | 0 | |
| 31304 | 35 000 | 35 000 | 20 000 | 20 000 | |
| 31305 | 8 000 | 8 000 | 0 | 0 | |
| 320 | 650 | 1 900 | 1 250 | 0 | |
| 32015 | 650 | 1 900 | 1 250 | 0 | |
| 328 | 0 | 6 | 6 | 0 | |
| 32801 | 0 | 6 | 6 | 0 | |
| 406 | 2 028 | 3 140 | 3 025 | 1 913 | |
| 40602 | 2 028 | 2 772 | 2 657 | 1 913 | |
| 40603 | 0 | 368 | 368 | 0 | |
| 407 | 499 792 | 3 351 789 | 3 449 702 | 597 705 | |
| 40701 | 4 186 | 16 375 | 142 792 | 130 603 | |
| 40702 | 491 553 | 3 300 465 | 3 272 264 | 463 352 | |
| 40703 | 4 053 | 34 949 | 34 646 | 3 750 | |
| 408 | 53 678 | 422 949 | 419 872 | 50 601 | |
| 40802 | 27 539 | 342 259 | 337 664 | 22 944 | |
| 40817 | 26 100 | 78 215 | 79 630 | 27 515 | |
| 40820 | 39 | 2 475 | 2 578 | 142 | |
| 409 | 1 235 | 16 101 | 15 043 | 177 | |
| 40905 | 44 | 386 | 347 | 5 | |
| 40909 | 6 | 134 | 134 | 6 | |
| 40910 | 0 | 2 | 2 | 0 | |
| 40911 | 1 185 | 15 184 | 14 165 | 166 | |
| 40912 | 0 | 338 | 338 | 0 | |
| 40913 | 0 | 57 | 57 | 0 | |
| 420 | 500 | 1 000 | 500 | 0 | |
| 42004 | 500 | 500 | 0 | 0 | |
| 42005 | 0 | 500 | 500 | 0 | |
| 421 | 132 552 | 29 600 | 72 306 | 175 258 | |
| 42101 | 200 | 26 600 | 39 300 | 12 900 | |
| 42103 | 0 | 0 | 13 000 | 13 000 | |
| 42104 | 0 | 0 | 15 000 | 15 000 | |
| 42105 | 3 102 | 0 | 1 | 3 103 | |
| 42106 | 125 200 | 3 000 | 5 005 | 127 205 | |
| 42107 | 4 050 | 0 | 0 | 4 050 | |
| 422 | 3 000 | 1 500 | 1 500 | 3 000 | |
| 42204 | 500 | 500 | 0 | 0 | |
| 42205 | 1 500 | 1 000 | 500 | 1 000 | |
| 42206 | 1 000 | 0 | 1 000 | 2 000 | |
| 423 | 383 795 | 60 102 | 66 963 | 390 656 | |
| 42301 | 8 641 | 8 421 | 8 724 | 8 944 | |
| 42302 | 7 853 | 2 620 | 3 084 | 8 317 | |
| 42303 | 36 730 | 9 554 | 18 316 | 45 492 | |
| 42304 | 38 052 | 13 175 | 7 026 | 31 903 | |
| 42305 | 89 358 | 4 691 | 12 781 | 97 448 | |
| 42306 | 138 004 | 21 356 | 15 324 | 131 972 | |
| 42307 | 65 157 | 285 | 1 708 | 66 580 | |
| 426 | 406 | 4 | 863 | 1 265 | |
| 42601 | 9 | 0 | 0 | 9 | |
| 42604 | 265 | 2 | 3 | 266 | |
| 42605 | 132 | 2 | 860 | 990 | |
| 435 | 1 | 0 | 0 | 1 | |
| 43501 | 1 | 0 | 0 | 1 | |
| 438 | 2 765 | 40 746 | 39 580 | 1 599 | |
| 43801 | 2 765 | 40 746 | 39 580 | 1 599 | |
| 449 | 18 | 0 | 0 | 18 | |
| 44915 | 18 | 0 | 0 | 18 | |
| 452 | 45 535 | 10 350 | 19 048 | 54 233 | |
| 45215 | 45 535 | 10 350 | 19 048 | 54 233 | |
| 453 | 4 026 | 5 680 | 2 219 | 565 | |
| 45315 | 4 026 | 5 680 | 2 219 | 565 | |
| 454 | 418 | 132 | 7 186 | 7 472 | |
| 45415 | 418 | 132 | 7 186 | 7 472 | |
| 455 | 13 154 | 8 389 | 2 309 | 7 074 | |
| 45515 | 13 154 | 8 389 | 2 309 | 7 074 | |
| 458 | 12 586 | 57 | 30 | 12 559 | |
| 45818 | 12 586 | 57 | 30 | 12 559 | |
| 474 | 10 325 | 210 795 | 208 395 | 7 925 | |
| 47405 | 0 | 11 548 | 11 548 | 0 | |
| 47407 | 0 | 111 304 | 111 347 | 43 | |
| 47411 | 2 188 | 1 911 | 1 169 | 1 446 | |
| 47416 | 62 | 2 393 | 2 504 | 173 | |
| 47422 | 2 148 | 73 082 | 71 593 | 659 | |
| 47425 | 5 875 | 8 746 | 8 427 | 5 556 | |
| 47426 | 52 | 1 811 | 1 807 | 48 | |
| 475 | 1 337 | 859 | 859 | 1 337 | |
| 47501 | 1 337 | 859 | 859 | 1 337 | |
| 501 | 0 | 19 | 19 | 0 | |
| 50111 | 0 | 19 | 19 | 0 | |
| 504 | 0 | 225 | 225 | 0 | |
| 50405 | 0 | 225 | 225 | 0 | |
| 506 | 0 | 927 | 927 | 0 | |
| 50609 | 0 | 927 | 927 | 0 | |
| 507 | 327 | 0 | 0 | 327 | |
| 50709 | 327 | 0 | 0 | 327 | |
| 514 | 35 | 22 | 22 | 35 | |
| 51410 | 35 | 22 | 22 | 35 | |
| 523 | 61 283 | 106 368 | 68 760 | 23 675 | |
| 52301 | 35 008 | 78 020 | 66 612 | 23 600 | |
| 52302 | 0 | 2 148 | 2 148 | 0 | |
| 52303 | 25 800 | 25 800 | 0 | 0 | |
| 52304 | 400 | 400 | 0 | 0 | |
| 52305 | 75 | 0 | 0 | 75 | |
| 524 | 2 271 | 101 | 40 | 2 210 | |
| 52406 | 2 271 | 101 | 40 | 2 210 | |
| 525 | 346 | 450 | 178 | 74 | |
| 52501 | 346 | 450 | 178 | 74 | |
| 603 | 3 330 | 9 536 | 8 331 | 2 125 | |
| 60301 | 300 | 2 466 | 3 360 | 1 194 | |
| 60303 | 0 | 621 | 621 | 0 | |
| 60305 | 710 | 3 712 | 3 042 | 40 | |
| 60309 | 35 | 35 | 167 | 167 | |
| 60311 | 0 | 789 | 960 | 171 | |
| 60320 | 1 939 | 1 652 | 0 | 287 | |
| 60322 | 87 | 27 | 29 | 89 | |
| 60324 | 259 | 234 | 152 | 177 | |
| 606 | 52 528 | 0 | 11 137 | 63 665 | |
| 60601 | 52 528 | 0 | 11 137 | 63 665 | |
| 609 | 10 | 0 | 1 | 11 | |
| 60903 | 10 | 0 | 1 | 11 | |
| 612 | 0 | 353 | 353 | 0 | |
| 61203 | 0 | 353 | 353 | 0 | |
| 613 | 2 241 | 3 287 | 1 295 | 249 | |
| 61302 | 38 | 0 | 23 | 61 | |
| 61304 | 174 | 41 | 55 | 188 | |
| 61306 | 2 029 | 3 246 | 1 217 | 0 | |
| 701 | 106 518 | 167 793 | 61 275 | 0 | |
| 70101 | 28 522 | 44 259 | 15 737 | 0 | |
| 70102 | 3 456 | 4 577 | 1 121 | 0 | |
| 70103 | 125 | 3 445 | 3 320 | 0 | |
| 70106 | 3 | 4 | 1 | 0 | |
| 70107 | 74 412 | 115 508 | 41 096 | 0 | |
| 703 | 6 703 | 159 505 | 167 793 | 14 991 | |
| 70301 | 6 703 | 159 505 | 167 793 | 14 991 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 20 | 81 028 | 81 028 | 20 | |
| 90701 | 19 | 0 | 0 | 19 | |
| 90704 | 0 | 81 028 | 81 028 | 0 | |
| 90705 | 1 | 0 | 0 | 1 | |
| 909 | 431 080 | 105 459 | 57 139 | 479 400 | |
| 90901 | 7 | 2 406 | 2 330 | 83 | |
| 90902 | 431 073 | 103 053 | 54 809 | 479 317 | |
| 912 | 104 894 | 17 | 9 | 104 902 | |
| 91202 | 104 885 | 16 | 8 | 104 893 | |
| 91203 | 9 | 1 | 1 | 9 | |
| 913 | 2 150 156 | 398 656 | 507 967 | 2 040 845 | |
| 91303 | 22 170 | 5 760 | 8 510 | 19 420 | |
| 91305 | 261 711 | 3 512 | 37 649 | 227 574 | |
| 91307 | 1 866 275 | 389 384 | 461 808 | 1 793 851 | |
| 915 | 34 855 | 0 | 0 | 34 855 | |
| 91501 | 26 211 | 0 | 0 | 26 211 | |
| 91502 | 198 | 0 | 0 | 198 | |
| 91503 | 8 446 | 0 | 0 | 8 446 | |
| 916 | 25 497 | 16 233 | 14 901 | 26 829 | |
| 91603 | 41 | 299 | 297 | 43 | |
| 91604 | 25 456 | 15 934 | 14 604 | 26 786 | |
| 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 | 191 878 | 449 046 | 460 714 | 180 210 | |
| 99998 | 191 878 | 449 046 | 460 714 | 180 210 | |
| Пассив | |||||
| 913 | 132 066 | 402 532 | 432 575 | 162 109 | |
| 91302 | 9 871 | 51 875 | 51 275 | 9 271 | |
| 91309 | 122 195 | 350 657 | 381 300 | 152 838 | |
| 914 | 59 812 | 58 181 | 16 470 | 18 101 | |
| 91404 | 59 812 | 58 181 | 16 470 | 18 101 | |
| 999 | 2 747 738 | 660 957 | 601 306 | 2 688 087 | |
| 99999 | 2 747 738 | 660 957 | 601 306 | 2 688 087 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 3 360 | 3 360 | 0 | |
| 93001 | 0 | 3 360 | 3 360 | 0 | |
| 938 | 5 | 14 | 19 | 0 | |
| 93801 | 5 | 14 | 19 | 0 | |
| Пассив | |||||
| 960 | 0 | 3 347 | 3 347 | 0 | |
| 96001 | 0 | 3 347 | 3 347 | 0 | |
| 968 | 5 | 13 | 8 | 0 | |
| 96801 | 5 | 13 | 8 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 680 | 29 | 28 | 2 681 | |
| 98000 | 1 | 18 | 17 | 2 | |
| 98010 | 2 679 | 0 | 0 | 2 679 | |
| 98020 | 0 | 11 | 11 | 0 | |
| Пассив | |||||
| 980 | 2 680 | 17 | 18 | 2 681 | |
| 98050 | 2 680 | 17 | 18 | 2 681 | |