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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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 76 213 | 378 810 | 402 522 | 52 501 |  |
| 20202 | 38 401 | 297 799 | 298 377 | 37 823 | |
| 20208 | 29 882 | 44 674 | 59 878 | 14 678 | |
| 20209 | 7 930 | 36 337 | 44 267 | 0 | |
| 301 | 454 141 | 2 181 668 | 2 363 227 | 272 582 | |
| 30102 | 436 635 | 1 368 684 | 1 554 377 | 250 942 | |
| 30110 | 17 506 | 812 984 | 808 850 | 21 640 | |
| 302 | 23 857 | 8 306 | 1 528 | 30 635 | |
| 30202 | 22 865 | 1 072 | 0 | 23 937 | |
| 30204 | 681 | 6 | 0 | 687 | |
| 30233 | 311 | 7 228 | 1 528 | 6 011 | |
| 306 | 2 808 | 227 | 236 | 2 799 | |
| 30602 | 2 808 | 227 | 236 | 2 799 | |
| 452 | 1 002 789 | 242 451 | 159 468 | 1 085 772 | |
| 45201 | 43 138 | 81 021 | 71 408 | 52 751 | |
| 45203 | 26 013 | 65 972 | 36 438 | 55 547 | |
| 45204 | 23 554 | 30 100 | 16 554 | 37 100 | |
| 45205 | 91 249 | 39 700 | 2 177 | 128 772 | |
| 45206 | 573 235 | 9 678 | 23 128 | 559 785 | |
| 45207 | 214 797 | 15 980 | 9 313 | 221 464 | |
| 45208 | 30 803 | 0 | 450 | 30 353 | |
| 453 | 10 999 | 4 020 | 4 031 | 10 988 | |
| 45301 | 3 999 | 4 020 | 4 031 | 3 988 | |
| 45308 | 7 000 | 0 | 0 | 7 000 | |
| 454 | 96 205 | 12 097 | 14 652 | 93 650 | |
| 45401 | 8 813 | 9 897 | 10 831 | 7 879 | |
| 45404 | 20 150 | 2 200 | 2 200 | 20 150 | |
| 45405 | 600 | 0 | 0 | 600 | |
| 45406 | 65 857 | 0 | 1 621 | 64 236 | |
| 45408 | 785 | 0 | 0 | 785 | |
| 455 | 191 605 | 7 109 | 4 122 | 194 592 | |
| 45502 | 0 | 5 | 0 | 5 | |
| 45503 | 35 935 | 240 | 0 | 36 175 | |
| 45504 | 1 948 | 2 000 | 620 | 3 328 | |
| 45505 | 89 936 | 3 322 | 1 273 | 91 985 | |
| 45506 | 59 603 | 139 | 1 803 | 57 939 | |
| 45507 | 2 423 | 80 | 87 | 2 416 | |
| 45509 | 1 760 | 1 323 | 339 | 2 744 | |
| 457 | 3 227 | 39 | 305 | 2 961 | |
| 45704 | 3 227 | 39 | 305 | 2 961 | |
| 458 | 12 479 | 0 | 70 | 12 409 | |
| 45812 | 8 248 | 0 | 0 | 8 248 | |
| 45814 | 960 | 0 | 0 | 960 | |
| 45815 | 3 271 | 0 | 70 | 3 201 | |
| 474 | 105 284 | 69 891 | 141 756 | 33 419 | |
| 47408 | 103 140 | 13 390 | 116 530 | 0 | |
| 47423 | 1 089 | 12 162 | 11 645 | 1 606 | |
| 47427 | 1 055 | 44 339 | 13 581 | 31 813 | |
| 475 | 1 813 | 0 | 1 813 | 0 | |
| 47502 | 1 813 | 0 | 1 813 | 0 | |
| 501 | 5 514 | 5 650 | 5 525 | 5 639 | |
| 50107 | 5 514 | 5 639 | 5 525 | 5 628 | |
| 50121 | 0 | 11 | 0 | 11 | |
| 506 | 18 241 | 22 794 | 18 437 | 22 598 | |
| 50605 | 0 | 99 | 99 | 0 | |
| 50606 | 18 241 | 22 348 | 18 338 | 22 251 | |
| 50621 | 0 | 347 | 0 | 347 | |
| 507 | 9 444 | 5 426 | 9 407 | 5 463 | |
| 50706 | 9 444 | 5 426 | 9 407 | 5 463 | |
| 509 | 5 | 0 | 5 | 0 | |
| 50905 | 5 | 0 | 5 | 0 | |
| 514 | 35 | 2 064 | 1 814 | 285 | |
| 51401 | 0 | 1 614 | 1 364 | 250 | |
| 51402 | 0 | 450 | 450 | 0 | |
| 51407 | 35 | 0 | 0 | 35 | |
| 525 | 20 | 0 | 20 | 0 | |
| 52502 | 20 | 0 | 20 | 0 | |
| 603 | 1 813 | 9 950 | 8 082 | 3 681 | |
| 60302 | 0 | 142 | 139 | 3 | |
| 60304 | 76 | 1 | 77 | 0 | |
| 60306 | 0 | 50 | 1 | 49 | |
| 60308 | 200 | 89 | 89 | 200 | |
| 60310 | 0 | 137 | 137 | 0 | |
| 60312 | 1 244 | 9 373 | 7 520 | 3 097 | |
| 60314 | 157 | 3 | 2 | 158 | |
| 60323 | 136 | 155 | 117 | 174 | |
| 604 | 269 780 | 4 545 | 0 | 274 325 | |
| 60401 | 269 780 | 4 545 | 0 | 274 325 | |
| 607 | 0 | 4 545 | 4 545 | 0 | |
| 60701 | 0 | 4 545 | 4 545 | 0 | |
| 609 | 47 | 0 | 0 | 47 | |
| 60901 | 47 | 0 | 0 | 47 | |
| 610 | 137 | 355 | 345 | 147 | |
| 61002 | 0 | 13 | 12 | 1 | |
| 61008 | 81 | 236 | 218 | 99 | |
| 61009 | 56 | 106 | 115 | 47 | |
| 612 | 0 | 210 | 210 | 0 | |
| 61210 | 0 | 210 | 210 | 0 | |
| 614 | 4 268 | 158 | 656 | 3 770 | |
| 61403 | 4 268 | 158 | 656 | 3 770 | |
| 705 | 16 158 | 18 015 | 16 158 | 18 015 | |
| 70501 | 16 158 | 1 857 | 16 158 | 1 857 | |
| 70502 | 0 | 16 158 | 0 | 16 158 | |
| 706 | 0 | 41 207 | 0 | 41 207 | |
| 70606 | 0 | 37 743 | 0 | 37 743 | |
| 70607 | 0 | 1 992 | 0 | 1 992 | |
| 70608 | 0 | 1 472 | 0 | 1 472 | |
| 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 | 73 019 | 65 820 | 0 | 7 199 | |
| 10701 | 7 199 | 0 | 0 | 7 199 | |
| 10702 | 1 132 | 1 132 | 0 | 0 | |
| 10703 | 64 688 | 64 688 | 0 | 0 | |
| 108 | 0 | 0 | 65 820 | 65 820 | |
| 10801 | 0 | 0 | 65 820 | 65 820 | |
| 301 | 171 | 585 | 601 | 187 | |
| 30126 | 171 | 585 | 601 | 187 | |
| 302 | 221 | 682 440 | 766 319 | 84 100 | |
| 30220 | 0 | 132 943 | 140 253 | 7 310 | |
| 30223 | 0 | 547 246 | 623 781 | 76 535 | |
| 30226 | 0 | 0 | 61 | 61 | |
| 30232 | 221 | 2 251 | 2 224 | 194 | |
| 306 | 126 | 12 | 5 | 119 | |
| 30601 | 116 | 12 | 5 | 109 | |
| 30607 | 10 | 0 | 0 | 10 | |
| 328 | 6 | 6 | 0 | 0 | |
| 32801 | 6 | 6 | 0 | 0 | |
| 406 | 10 104 | 3 393 | 433 | 7 144 | |
| 40602 | 10 104 | 3 393 | 433 | 7 144 | |
| 407 | 770 168 | 2 630 613 | 2 459 615 | 599 170 | |
| 40701 | 130 750 | 135 218 | 10 281 | 5 813 | |
| 40702 | 635 301 | 2 473 243 | 2 427 367 | 589 425 | |
| 40703 | 4 117 | 22 152 | 21 967 | 3 932 | |
| 408 | 87 466 | 299 125 | 288 020 | 76 361 | |
| 40802 | 36 274 | 245 550 | 246 944 | 37 668 | |
| 40817 | 50 823 | 53 288 | 40 786 | 38 321 | |
| 40820 | 369 | 287 | 290 | 372 | |
| 409 | 209 | 27 331 | 29 282 | 2 160 | |
| 40905 | 15 | 334 | 329 | 10 | |
| 40909 | 0 | 98 | 98 | 0 | |
| 40910 | 0 | 5 | 5 | 0 | |
| 40911 | 194 | 25 941 | 27 897 | 2 150 | |
| 40912 | 0 | 871 | 871 | 0 | |
| 40913 | 0 | 82 | 82 | 0 | |
| 421 | 515 861 | 311 999 | 149 552 | 353 414 | |
| 42103 | 72 000 | 72 000 | 28 000 | 28 000 | |
| 42104 | 192 000 | 120 000 | 120 000 | 192 000 | |
| 42105 | 134 700 | 80 000 | 1 500 | 56 200 | |
| 42106 | 112 911 | 39 999 | 52 | 72 964 | |
| 42107 | 4 250 | 0 | 0 | 4 250 | |
| 422 | 4 000 | 0 | 0 | 4 000 | |
| 42205 | 1 000 | 0 | 0 | 1 000 | |
| 42206 | 3 000 | 0 | 0 | 3 000 | |
| 423 | 439 505 | 23 879 | 34 895 | 450 521 | |
| 42301 | 6 077 | 4 877 | 3 901 | 5 101 | |
| 42303 | 6 485 | 506 | 2 219 | 8 198 | |
| 42304 | 38 979 | 11 508 | 10 242 | 37 713 | |
| 42305 | 128 302 | 4 913 | 9 203 | 132 592 | |
| 42306 | 175 364 | 786 | 7 096 | 181 674 | |
| 42307 | 84 298 | 1 289 | 2 234 | 85 243 | |
| 426 | 17 | 275 | 268 | 10 | |
| 42601 | 14 | 4 | 0 | 10 | |
| 42605 | 3 | 271 | 268 | 0 | |
| 435 | 0 | 780 | 780 | 0 | |
| 43501 | 0 | 780 | 780 | 0 | |
| 437 | 0 | 24 000 | 24 000 | 0 | |
| 43701 | 0 | 24 000 | 24 000 | 0 | |
| 438 | 9 773 | 14 625 | 10 132 | 5 280 | |
| 43801 | 9 773 | 14 625 | 10 132 | 5 280 | |
| 452 | 49 191 | 17 732 | 15 869 | 47 328 | |
| 45215 | 49 191 | 17 732 | 15 869 | 47 328 | |
| 453 | 530 | 7 | 7 | 530 | |
| 45315 | 530 | 7 | 7 | 530 | |
| 454 | 9 028 | 128 | 412 | 9 312 | |
| 45415 | 9 028 | 128 | 412 | 9 312 | |
| 455 | 16 670 | 1 221 | 1 326 | 16 775 | |
| 45515 | 16 670 | 1 221 | 1 326 | 16 775 | |
| 458 | 12 422 | 46 | 0 | 12 376 | |
| 45818 | 12 422 | 46 | 0 | 12 376 | |
| 474 | 9 251 | 187 843 | 214 264 | 35 672 | |
| 47405 | 0 | 146 | 146 | 0 | |
| 47407 | 0 | 13 368 | 13 368 | 0 | |
| 47411 | 1 813 | 3 686 | 4 221 | 2 348 | |
| 47416 | 3 | 767 | 769 | 5 | |
| 47422 | 723 | 162 377 | 181 366 | 19 712 | |
| 47425 | 6 712 | 2 631 | 9 526 | 13 607 | |
| 47426 | 0 | 4 868 | 4 868 | 0 | |
| 475 | 1 049 | 1 049 | 0 | 0 | |
| 47501 | 1 049 | 1 049 | 0 | 0 | |
| 501 | 0 | 0 | 7 | 7 | |
| 50120 | 0 | 0 | 7 | 7 | |
| 506 | 0 | 0 | 1 984 | 1 984 | |
| 50620 | 0 | 0 | 1 984 | 1 984 | |
| 507 | 327 | 327 | 327 | 327 | |
| 50709 | 327 | 327 | 0 | 0 | |
| 50719 | 0 | 0 | 327 | 327 | |
| 514 | 35 | 12 | 14 | 37 | |
| 51410 | 35 | 12 | 14 | 37 | |
| 523 | 6 086 | 19 506 | 41 215 | 27 795 | |
| 52301 | 5 806 | 14 825 | 12 276 | 3 257 | |
| 52302 | 0 | 4 681 | 4 681 | 0 | |
| 52303 | 0 | 0 | 24 000 | 24 000 | |
| 52304 | 280 | 0 | 0 | 280 | |
| 52305 | 0 | 0 | 258 | 258 | |
| 524 | 12 100 | 3 699 | 250 | 8 651 | |
| 52406 | 12 100 | 3 699 | 250 | 8 651 | |
| 525 | 20 | 0 | 128 | 148 | |
| 52501 | 20 | 0 | 128 | 148 | |
| 603 | 2 269 | 6 901 | 6 233 | 1 601 | |
| 60301 | 1 630 | 3 188 | 2 840 | 1 282 | |
| 60303 | 357 | 358 | 1 | 0 | |
| 60305 | 0 | 1 214 | 1 215 | 1 | |
| 60307 | 0 | 0 | 1 | 1 | |
| 60309 | 238 | 238 | 131 | 131 | |
| 60311 | 0 | 277 | 412 | 135 | |
| 60322 | 0 | 666 | 675 | 9 | |
| 60324 | 44 | 960 | 958 | 42 | |
| 606 | 69 618 | 0 | 1 009 | 70 627 | |
| 60601 | 69 618 | 0 | 1 009 | 70 627 | |
| 609 | 13 | 0 | 1 | 14 | |
| 60903 | 13 | 0 | 1 | 14 | |
| 613 | 335 | 186 | 55 | 204 | |
| 61302 | 140 | 140 | 0 | 0 | |
| 61304 | 195 | 46 | 55 | 204 | |
| 703 | 34 377 | 42 271 | 64 627 | 56 733 | |
| 70301 | 34 377 | 34 377 | 0 | 0 | |
| 70302 | 0 | 7 894 | 64 627 | 56 733 | |
| 706 | 0 | 0 | 48 964 | 48 964 | |
| 70601 | 0 | 0 | 47 095 | 47 095 | |
| 70602 | 0 | 0 | 358 | 358 | |
| 70603 | 0 | 0 | 1 511 | 1 511 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 19 | 1 | 1 | 19 | |
| 90701 | 18 | 0 | 0 | 18 | |
| 90705 | 1 | 1 | 1 | 1 | |
| 909 | 572 789 | 85 330 | 83 350 | 574 769 | |
| 90901 | 91 | 6 823 | 6 912 | 2 | |
| 90902 | 572 698 | 78 507 | 76 438 | 574 767 | |
| 912 | 45 073 | 1 | 1 | 45 073 | |
| 91202 | 45 064 | 0 | 0 | 45 064 | |
| 91203 | 9 | 1 | 1 | 9 | |
| 913 | 2 316 672 | 0 | 2 316 672 | 0 | |
| 91303 | 17 649 | 0 | 17 649 | 0 | |
| 91305 | 169 542 | 0 | 169 542 | 0 | |
| 91307 | 2 129 481 | 0 | 2 129 481 | 0 | |
| 914 | 0 | 169 600 | 0 | 169 600 | |
| 91414 | 0 | 169 600 | 0 | 169 600 | |
| 915 | 38 251 | 0 | 14 312 | 23 939 | |
| 91501 | 23 690 | 0 | 0 | 23 690 | |
| 91502 | 249 | 0 | 0 | 249 | |
| 91503 | 14 312 | 0 | 14 312 | 0 | |
| 916 | 42 103 | 2 902 | 28 556 | 16 449 | |
| 91603 | 43 | 0 | 2 | 41 | |
| 91604 | 42 060 | 2 902 | 28 554 | 16 408 | |
| 917 | 153 | 0 | 65 | 88 | |
| 91704 | 153 | 0 | 65 | 88 | |
| 918 | 1 083 | 0 | 189 | 894 | |
| 91802 | 1 083 | 0 | 189 | 894 | |
| 999 | 235 204 | 2 465 090 | 357 986 | 2 342 308 | |
| 99998 | 235 204 | 2 465 090 | 357 986 | 2 342 308 | |
| Пассив | |||||
| 910 | 0 | 1 078 | 1 078 | 0 | |
| 91003 | 0 | 1 072 | 1 072 | 0 | |
| 91004 | 0 | 6 | 6 | 0 | |
| 913 | 233 233 | 590 141 | 2 684 904 | 2 327 996 | |
| 91302 | 14 349 | 14 349 | 0 | 0 | |
| 91309 | 218 884 | 218 884 | 0 | 0 | |
| 91311 | 0 | 0 | 17 649 | 17 649 | |
| 91312 | 0 | 180 341 | 2 281 621 | 2 101 280 | |
| 91315 | 0 | 164 | 2 012 | 1 848 | |
| 91316 | 0 | 8 220 | 29 349 | 21 129 | |
| 91317 | 0 | 168 183 | 354 273 | 186 090 | |
| 914 | 1 971 | 1 971 | 0 | 0 | |
| 91404 | 1 971 | 1 971 | 0 | 0 | |
| 915 | 0 | 0 | 14 312 | 14 312 | |
| 91507 | 0 | 0 | 14 312 | 14 312 | |
| 999 | 3 016 143 | 2 273 602 | 88 290 | 830 831 | |
| 99999 | 3 016 143 | 2 273 602 | 88 290 | 830 831 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 3 288 | 3 288 | 0 | |
| 93001 | 0 | 3 288 | 3 288 | 0 | |
| 938 | 15 | 0 | 15 | 0 | |
| 93801 | 15 | 0 | 15 | 0 | |
| Пассив | |||||
| 960 | 0 | 3 272 | 3 272 | 0 | |
| 96001 | 0 | 3 272 | 3 272 | 0 | |
| 968 | 15 | 31 | 16 | 0 | |
| 96801 | 15 | 31 | 16 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 339 601 | 500 285 | 502 464 | 2 337 422 | |
| 98000 | 1 | 8 | 7 | 2 | |
| 98010 | 2 339 600 | 500 270 | 502 450 | 2 337 420 | |
| 98020 | 0 | 7 | 7 | 0 | |
| Пассив | |||||
| 980 | 2 339 601 | 502 457 | 500 278 | 2 337 422 | |
| 98050 | 2 339 601 | 502 457 | 500 278 | 2 337 422 | |