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Меню банка УРАЛЬСКИЙ ТРАСТОВЫЙ БАНК:
- Общая информация
- Отчетность банка
- Инсайдерская информация Банка России
- Структура баланса (активов и пассивов)
- Структура доходов и расходов, рентабельность
- 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 Избранные |
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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 01.01.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 27 431 | 1 557 286 | 1 512 502 | 72 215 |  |
| 20202 | 18 075 | 1 088 169 | 1 048 762 | 57 482 | |
| 20208 | 9 356 | 181 952 | 176 575 | 14 733 | |
| 20209 | 0 | 287 165 | 287 165 | 0 | |
| 301 | 152 233 | 3 623 196 | 3 580 697 | 194 732 | |
| 30102 | 798 | 2 198 665 | 2 194 402 | 5 061 | |
| 30110 | 151 435 | 1 424 531 | 1 386 295 | 189 671 | |
| 302 | 16 398 | 260 725 | 259 826 | 17 297 | |
| 30202 | 15 810 | 1 195 | 0 | 17 005 | |
| 30204 | 284 | 8 | 0 | 292 | |
| 30210 | 304 | 118 243 | 118 547 | 0 | |
| 30221 | 0 | 250 | 250 | 0 | |
| 30233 | 0 | 141 029 | 141 029 | 0 | |
| 304 | 5 804 | 3 266 859 | 3 272 625 | 38 | |
| 30402 | 5 804 | 137 095 | 142 861 | 38 | |
| 30404 | 0 | 1 633 429 | 1 633 429 | 0 | |
| 30409 | 0 | 1 496 335 | 1 496 335 | 0 | |
| 306 | 33 | 0 | 0 | 33 | |
| 30602 | 33 | 0 | 0 | 33 | |
| 320 | 0 | 2 | 2 | 0 | |
| 32001 | 0 | 2 | 2 | 0 | |
| 328 | 1 | 0 | 1 | 0 | |
| 32802 | 1 | 0 | 1 | 0 | |
| 446 | 38 240 | 16 000 | 0 | 54 240 | |
| 44606 | 38 240 | 16 000 | 0 | 54 240 | |
| 451 | 82 000 | 0 | 0 | 82 000 | |
| 45107 | 82 000 | 0 | 0 | 82 000 | |
| 452 | 794 555 | 185 960 | 166 868 | 813 647 | |
| 45201 | 67 667 | 121 180 | 127 316 | 61 531 | |
| 45203 | 0 | 20 000 | 20 000 | 0 | |
| 45204 | 2 000 | 0 | 0 | 2 000 | |
| 45205 | 276 647 | 30 850 | 1 385 | 306 112 | |
| 45206 | 299 195 | 3 918 | 8 688 | 294 425 | |
| 45207 | 129 046 | 10 012 | 9 479 | 129 579 | |
| 45208 | 20 000 | 0 | 0 | 20 000 | |
| 453 | 13 204 | 13 708 | 14 575 | 12 337 | |
| 45301 | 7 704 | 10 708 | 11 575 | 6 837 | |
| 45303 | 3 000 | 1 500 | 3 000 | 1 500 | |
| 45306 | 2 500 | 1 500 | 0 | 4 000 | |
| 454 | 136 123 | 57 566 | 60 328 | 133 361 | |
| 45401 | 28 630 | 48 895 | 51 732 | 25 793 | |
| 45404 | 0 | 95 | 0 | 95 | |
| 45405 | 1 105 | 530 | 30 | 1 605 | |
| 45406 | 59 436 | 4 546 | 7 074 | 56 908 | |
| 45407 | 19 952 | 3 500 | 1 492 | 21 960 | |
| 45408 | 27 000 | 0 | 0 | 27 000 | |
| 455 | 108 024 | 6 262 | 7 089 | 107 197 | |
| 45505 | 102 | 120 | 102 | 120 | |
| 45506 | 10 469 | 340 | 1 369 | 9 440 | |
| 45507 | 96 762 | 4 387 | 4 386 | 96 763 | |
| 45509 | 691 | 1 415 | 1 232 | 874 | |
| 458 | 34 430 | 9 773 | 2 243 | 41 960 | |
| 45812 | 28 257 | 8 605 | 1 836 | 35 026 | |
| 45814 | 1 721 | 598 | 11 | 2 308 | |
| 45815 | 4 452 | 570 | 396 | 4 626 | |
| 474 | 1 141 | 1 737 620 | 1 736 696 | 2 065 | |
| 47404 | 0 | 1 401 459 | 1 401 459 | 0 | |
| 47408 | 0 | 166 099 | 166 099 | 0 | |
| 47423 | 1 034 | 169 987 | 169 031 | 1 990 | |
| 47427 | 107 | 75 | 107 | 75 | |
| 475 | 5 176 | 4 068 | 3 652 | 5 592 | |
| 47502 | 5 176 | 4 068 | 3 652 | 5 592 | |
| 478 | 40 000 | 0 | 0 | 40 000 | |
| 47802 | 40 000 | 0 | 0 | 40 000 | |
| 501 | 97 763 | 350 | 576 | 97 537 | |
| 50104 | 94 763 | 62 | 285 | 94 540 | |
| 50107 | 3 000 | 0 | 3 | 2 997 | |
| 50112 | 0 | 288 | 288 | 0 | |
| 506 | 74 200 | 1 406 188 | 1 404 292 | 76 096 | |
| 50605 | 0 | 18 449 | 18 449 | 0 | |
| 50606 | 0 | 26 646 | 25 885 | 761 | |
| 50610 | 0 | 1 177 | 1 177 | 0 | |
| 50611 | 74 200 | 1 359 916 | 1 358 781 | 75 335 | |
| 507 | 0 | 919 | 919 | 0 | |
| 50706 | 0 | 919 | 919 | 0 | |
| 509 | 81 | 15 | 12 | 84 | |
| 50905 | 81 | 15 | 12 | 84 | |
| 514 | 125 474 | 80 000 | 80 000 | 125 474 | |
| 51401 | 80 000 | 0 | 80 000 | 0 | |
| 51402 | 0 | 80 000 | 0 | 80 000 | |
| 51405 | 45 429 | 0 | 0 | 45 429 | |
| 51407 | 45 | 0 | 0 | 45 | |
| 525 | 223 | 3 | 0 | 226 | |
| 52502 | 223 | 3 | 0 | 226 | |
| 603 | 811 | 4 462 | 4 735 | 538 | |
| 60302 | 376 | 22 | 22 | 376 | |
| 60304 | 0 | 9 | 0 | 9 | |
| 60306 | 0 | 1 649 | 1 649 | 0 | |
| 60308 | 5 | 127 | 131 | 1 | |
| 60310 | 0 | 155 | 155 | 0 | |
| 60312 | 107 | 2 344 | 2 299 | 152 | |
| 60323 | 323 | 156 | 479 | 0 | |
| 604 | 47 142 | 115 | 218 | 47 039 | |
| 60401 | 47 142 | 115 | 218 | 47 039 | |
| 607 | 56 | 58 | 58 | 56 | |
| 60701 | 56 | 58 | 58 | 56 | |
| 609 | 358 | 0 | 0 | 358 | |
| 60901 | 358 | 0 | 0 | 358 | |
| 610 | 234 | 178 | 298 | 114 | |
| 61002 | 38 | 40 | 18 | 60 | |
| 61008 | 146 | 129 | 253 | 22 | |
| 61009 | 50 | 9 | 27 | 32 | |
| 612 | 0 | 164 103 | 164 103 | 0 | |
| 61204 | 0 | 164 103 | 164 103 | 0 | |
| 614 | 1 672 | 1 019 | 1 139 | 1 552 | |
| 61403 | 1 672 | 392 | 512 | 1 552 | |
| 61406 | 0 | 627 | 627 | 0 | |
| 702 | 238 955 | 52 311 | 291 266 | 0 | |
| 70201 | 25 | 1 | 26 | 0 | |
| 70202 | 1 147 | 478 | 1 625 | 0 | |
| 70203 | 12 815 | 6 671 | 19 486 | 0 | |
| 70204 | 5 577 | 2 288 | 7 865 | 0 | |
| 70205 | 974 | 627 | 1 601 | 0 | |
| 70206 | 6 195 | 3 603 | 9 798 | 0 | |
| 70208 | 1 814 | 0 | 1 814 | 0 | |
| 70209 | 210 408 | 38 643 | 249 051 | 0 | |
| 705 | 9 011 | 661 | 0 | 9 672 | |
| 70501 | 9 011 | 661 | 0 | 9 672 | |
| Пассив | |||||
| 102 | 300 000 | 0 | 0 | 300 000 | |
| 10207 | 300 000 | 0 | 0 | 300 000 | |
| 106 | 148 | 0 | 0 | 148 | |
| 10601 | 148 | 0 | 0 | 148 | |
| 107 | 54 111 | 0 | 0 | 54 111 | |
| 10701 | 15 000 | 0 | 0 | 15 000 | |
| 10702 | 458 | 0 | 0 | 458 | |
| 10703 | 38 653 | 0 | 0 | 38 653 | |
| 301 | 20 131 | 395 529 | 446 243 | 70 845 | |
| 30109 | 20 131 | 395 529 | 446 243 | 70 845 | |
| 302 | 1 609 | 293 955 | 293 968 | 1 622 | |
| 30214 | 1 609 | 43 375 | 43 388 | 1 622 | |
| 30232 | 0 | 250 580 | 250 580 | 0 | |
| 304 | 0 | 1 492 773 | 1 492 773 | 0 | |
| 30408 | 0 | 1 492 773 | 1 492 773 | 0 | |
| 306 | 72 762 | 102 479 | 95 125 | 65 408 | |
| 30601 | 72 762 | 102 479 | 95 125 | 65 408 | |
| 313 | 0 | 875 | 875 | 0 | |
| 31301 | 0 | 875 | 875 | 0 | |
| 405 | 23 471 | 339 405 | 379 534 | 63 600 | |
| 40502 | 23 471 | 339 405 | 379 534 | 63 600 | |
| 406 | 6 497 | 27 946 | 25 270 | 3 821 | |
| 40602 | 1 563 | 2 774 | 3 141 | 1 930 | |
| 40603 | 4 934 | 25 172 | 22 129 | 1 891 | |
| 407 | 297 832 | 2 576 984 | 2 566 516 | 287 364 | |
| 40701 | 648 | 854 | 1 273 | 1 067 | |
| 40702 | 288 349 | 2 521 317 | 2 509 518 | 276 550 | |
| 40703 | 8 835 | 54 813 | 55 725 | 9 747 | |
| 408 | 83 235 | 676 675 | 683 317 | 89 877 | |
| 40802 | 29 105 | 559 894 | 557 753 | 26 964 | |
| 40817 | 54 130 | 116 781 | 125 564 | 62 913 | |
| 409 | 1 015 | 37 776 | 41 066 | 4 305 | |
| 40905 | 16 | 1 973 | 1 968 | 11 | |
| 40909 | 47 | 2 738 | 2 737 | 46 | |
| 40910 | 0 | 49 | 49 | 0 | |
| 40911 | 952 | 31 861 | 35 157 | 4 248 | |
| 40912 | 0 | 902 | 902 | 0 | |
| 40913 | 0 | 253 | 253 | 0 | |
| 420 | 800 | 800 | 0 | 0 | |
| 42006 | 800 | 800 | 0 | 0 | |
| 421 | 12 601 | 12 | 5 118 | 17 707 | |
| 42101 | 1 | 12 | 18 | 7 | |
| 42105 | 12 600 | 0 | 5 100 | 17 700 | |
| 423 | 780 665 | 323 990 | 343 924 | 800 599 | |
| 42301 | 26 256 | 108 205 | 121 980 | 40 031 | |
| 42303 | 157 651 | 112 457 | 110 173 | 155 367 | |
| 42304 | 144 813 | 45 075 | 41 853 | 141 591 | |
| 42305 | 181 696 | 35 609 | 36 198 | 182 285 | |
| 42306 | 270 155 | 22 644 | 33 717 | 281 228 | |
| 42307 | 82 | 0 | 1 | 83 | |
| 42309 | 12 | 0 | 2 | 14 | |
| 426 | 358 | 822 | 647 | 183 | |
| 42601 | 197 | 660 | 646 | 183 | |
| 42603 | 51 | 52 | 1 | 0 | |
| 42605 | 110 | 110 | 0 | 0 | |
| 451 | 1 640 | 0 | 0 | 1 640 | |
| 45115 | 1 640 | 0 | 0 | 1 640 | |
| 452 | 32 997 | 17 750 | 10 630 | 25 877 | |
| 45215 | 32 997 | 17 750 | 10 630 | 25 877 | |
| 453 | 594 | 656 | 617 | 555 | |
| 45315 | 594 | 656 | 617 | 555 | |
| 454 | 6 277 | 1 924 | 2 285 | 6 638 | |
| 45415 | 6 277 | 1 924 | 2 285 | 6 638 | |
| 455 | 6 633 | 1 198 | 840 | 6 275 | |
| 45515 | 6 633 | 1 198 | 840 | 6 275 | |
| 458 | 34 217 | 1 407 | 8 360 | 41 170 | |
| 45818 | 34 217 | 1 407 | 8 360 | 41 170 | |
| 474 | 9 811 | 1 966 879 | 1 965 760 | 8 692 | |
| 47403 | 0 | 1 399 910 | 1 399 910 | 0 | |
| 47407 | 0 | 166 090 | 166 090 | 0 | |
| 47411 | 5 176 | 3 635 | 3 934 | 5 475 | |
| 47416 | 2 069 | 5 264 | 3 207 | 12 | |
| 47422 | 409 | 379 570 | 379 756 | 595 | |
| 47425 | 2 156 | 12 393 | 12 730 | 2 493 | |
| 47426 | 1 | 17 | 133 | 117 | |
| 475 | 107 | 107 | 75 | 75 | |
| 47501 | 107 | 107 | 75 | 75 | |
| 478 | 1 000 | 0 | 0 | 1 000 | |
| 47804 | 1 000 | 0 | 0 | 1 000 | |
| 501 | 0 | 61 | 61 | 0 | |
| 50111 | 0 | 61 | 61 | 0 | |
| 506 | 0 | 1 234 | 1 234 | 0 | |
| 50609 | 0 | 1 234 | 1 234 | 0 | |
| 507 | 0 | 9 | 9 | 0 | |
| 50709 | 0 | 9 | 9 | 0 | |
| 523 | 8 499 | 14 920 | 24 859 | 18 438 | |
| 52301 | 4 012 | 5 558 | 2 458 | 912 | |
| 52302 | 564 | 6 962 | 9 401 | 3 003 | |
| 52303 | 1 500 | 1 500 | 3 000 | 3 000 | |
| 52305 | 0 | 900 | 10 000 | 9 100 | |
| 52306 | 2 423 | 0 | 0 | 2 423 | |
| 524 | 70 | 0 | 0 | 70 | |
| 52406 | 70 | 0 | 0 | 70 | |
| 603 | 241 | 6 270 | 6 410 | 381 | |
| 60301 | 188 | 1 531 | 1 691 | 348 | |
| 60303 | 0 | 588 | 588 | 0 | |
| 60305 | 2 | 2 966 | 2 964 | 0 | |
| 60307 | 2 | 8 | 7 | 1 | |
| 60309 | 0 | 156 | 156 | 0 | |
| 60322 | 0 | 1 004 | 1 004 | 0 | |
| 60324 | 49 | 17 | 0 | 32 | |
| 604 | 127 | 1 | 0 | 126 | |
| 60405 | 127 | 1 | 0 | 126 | |
| 606 | 16 494 | 177 | 317 | 16 634 | |
| 60601 | 16 494 | 177 | 317 | 16 634 | |
| 609 | 113 | 0 | 2 | 115 | |
| 60903 | 113 | 0 | 2 | 115 | |
| 612 | 0 | 1 238 204 | 1 238 204 | 0 | |
| 61201 | 0 | 155 | 155 | 0 | |
| 61203 | 0 | 1 238 049 | 1 238 049 | 0 | |
| 613 | 0 | 661 | 661 | 0 | |
| 61306 | 0 | 661 | 661 | 0 | |
| 701 | 237 837 | 300 570 | 62 733 | 0 | |
| 70101 | 25 722 | 42 472 | 16 750 | 0 | |
| 70102 | 8 596 | 11 277 | 2 681 | 0 | |
| 70103 | 1 241 | 2 086 | 845 | 0 | |
| 70106 | 532 | 1 378 | 846 | 0 | |
| 70107 | 201 746 | 243 357 | 41 611 | 0 | |
| 703 | 38 881 | 291 267 | 300 570 | 48 184 | |
| 70301 | 38 881 | 291 267 | 300 570 | 48 184 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 11 962 | 11 963 | 2 | |
| 90701 | 3 | 0 | 1 | 2 | |
| 90704 | 0 | 11 962 | 11 962 | 0 | |
| 909 | 287 069 | 34 931 | 88 707 | 233 293 | |
| 90901 | 74 | 1 363 | 1 023 | 414 | |
| 90902 | 286 995 | 33 568 | 87 684 | 232 879 | |
| 912 | 18 | 1 | 2 | 17 | |
| 91202 | 8 | 0 | 2 | 6 | |
| 91203 | 9 | 0 | 0 | 9 | |
| 91207 | 1 | 1 | 0 | 2 | |
| 913 | 1 595 743 | 111 989 | 87 142 | 1 620 590 | |
| 91303 | 2 454 | 4 185 | 0 | 6 639 | |
| 91305 | 794 011 | 54 270 | 45 987 | 802 294 | |
| 91307 | 759 278 | 53 534 | 41 155 | 771 657 | |
| 91310 | 40 000 | 0 | 0 | 40 000 | |
| 914 | 1 000 | 875 | 875 | 1 000 | |
| 91406 | 1 000 | 875 | 875 | 1 000 | |
| 915 | 11 096 | 3 270 | 3 249 | 11 117 | |
| 91501 | 7 193 | 3 127 | 3 127 | 7 193 | |
| 91502 | 738 | 123 | 112 | 749 | |
| 91503 | 3 165 | 20 | 10 | 3 175 | |
| 916 | 6 772 | 2 859 | 4 474 | 5 157 | |
| 91604 | 6 772 | 2 859 | 4 474 | 5 157 | |
| 917 | 190 | 2 | 1 | 191 | |
| 91704 | 190 | 2 | 1 | 191 | |
| 918 | 4 155 | 10 | 7 | 4 158 | |
| 91801 | 1 075 | 0 | 0 | 1 075 | |
| 91802 | 3 072 | 10 | 7 | 3 075 | |
| 91803 | 8 | 0 | 0 | 8 | |
| 999 | 76 180 | 241 105 | 235 417 | 81 868 | |
| 99998 | 76 180 | 241 105 | 235 417 | 81 868 | |
| Пассив | |||||
| 910 | 0 | 1 203 | 1 203 | 0 | |
| 91003 | 0 | 1 195 | 1 195 | 0 | |
| 91004 | 0 | 8 | 8 | 0 | |
| 913 | 35 920 | 232 699 | 239 902 | 43 123 | |
| 91309 | 35 920 | 232 699 | 239 902 | 43 123 | |
| 914 | 40 260 | 1 515 | 0 | 38 745 | |
| 91404 | 40 260 | 1 515 | 0 | 38 745 | |
| 999 | 1 906 046 | 196 421 | 165 900 | 1 875 525 | |
| 99999 | 1 906 046 | 196 421 | 165 900 | 1 875 525 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 4 220 | 3 454 | 766 | |
| 93301 | 0 | 1 237 | 1 237 | 0 | |
| 93302 | 0 | 1 237 | 1 237 | 0 | |
| 93303 | 0 | 1 746 | 980 | 766 | |
| 935 | 0 | 4 614 | 3 818 | 796 | |
| 93501 | 0 | 1 760 | 1 760 | 0 | |
| 93502 | 0 | 2 058 | 2 058 | 0 | |
| 93503 | 0 | 796 | 0 | 796 | |
| 936 | 10 047 | 22 422 | 21 189 | 11 280 | |
| 93601 | 0 | 10 938 | 10 938 | 0 | |
| 93602 | 10 047 | 0 | 10 047 | 0 | |
| 93603 | 0 | 11 484 | 204 | 11 280 | |
| 937 | 74 550 | 1 639 553 | 1 638 051 | 76 052 | |
| 93701 | 0 | 1 358 705 | 1 358 705 | 0 | |
| 93702 | 74 550 | 204 796 | 279 346 | 0 | |
| 93703 | 0 | 76 052 | 0 | 76 052 | |
| 940 | 899 | 16 585 | 17 183 | 301 | |
| 94001 | 899 | 16 585 | 17 183 | 301 | |
| Пассив | |||||
| 963 | 0 | 2 616 | 3 352 | 736 | |
| 96301 | 0 | 1 308 | 1 308 | 0 | |
| 96302 | 0 | 1 308 | 1 308 | 0 | |
| 96303 | 0 | 0 | 736 | 736 | |
| 965 | 0 | 4 489 | 5 296 | 807 | |
| 96501 | 0 | 1 334 | 1 334 | 0 | |
| 96502 | 0 | 1 823 | 1 823 | 0 | |
| 96503 | 0 | 1 332 | 2 139 | 807 | |
| 966 | 10 936 | 21 872 | 21 984 | 11 048 | |
| 96601 | 0 | 10 936 | 10 936 | 0 | |
| 96602 | 10 936 | 10 936 | 0 | 0 | |
| 96603 | 0 | 0 | 11 048 | 11 048 | |
| 967 | 74 520 | 1 657 495 | 1 658 996 | 76 021 | |
| 96701 | 0 | 1 375 715 | 1 375 715 | 0 | |
| 96702 | 74 520 | 281 694 | 207 174 | 0 | |
| 96703 | 0 | 86 | 76 107 | 76 021 | |
| 970 | 40 | 2 119 | 2 662 | 583 | |
| 97001 | 40 | 2 119 | 2 662 | 583 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 290 459 493 | 124 731 147 | 151 067 108 | 264 123 532 | |
| 98000 | 4 | 0 | 0 | 4 | |
| 98010 | 290 459 480 | 124 731 143 | 151 067 095 | 264 123 528 | |
| 98015 | 9 | 0 | 9 | 0 | |
| 98020 | 0 | 4 | 4 | 0 | |
| Пассив | |||||
| 980 | 290 459 493 | 151 067 108 | 124 731 147 | 264 123 532 | |
| 98040 | 289 018 734 | 76 605 275 | 46 376 462 | 258 789 921 | |
| 98050 | 934 368 | 74 418 833 | 78 314 280 | 4 829 815 | |
| 98053 | 416 389 | 43 000 | 40 400 | 413 789 | |
| 98070 | 90 002 | 0 | 5 | 90 007 | |