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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 Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.06.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 44 919 | 1 293 191 | 1 304 352 | 33 758 |  |
| 20202 | 32 813 | 857 172 | 865 565 | 24 420 | |
| 20208 | 12 106 | 151 335 | 154 103 | 9 338 | |
| 20209 | 0 | 284 684 | 284 684 | 0 | |
| 301 | 204 952 | 3 610 784 | 3 575 839 | 239 897 | |
| 30102 | 5 820 | 1 679 768 | 1 651 192 | 34 396 | |
| 30110 | 199 132 | 1 931 016 | 1 924 647 | 205 501 | |
| 302 | 27 412 | 220 660 | 218 922 | 29 150 | |
| 30202 | 26 678 | 1 930 | 0 | 28 608 | |
| 30204 | 531 | 10 | 0 | 541 | |
| 30210 | 203 | 79 952 | 80 154 | 1 | |
| 30233 | 0 | 138 768 | 138 768 | 0 | |
| 304 | 62 | 2 992 485 | 2 992 508 | 39 | |
| 30402 | 62 | 33 689 | 33 712 | 39 | |
| 30404 | 0 | 1 496 242 | 1 496 242 | 0 | |
| 30409 | 0 | 1 462 554 | 1 462 554 | 0 | |
| 306 | 30 | 113 | 113 | 30 | |
| 30602 | 30 | 113 | 113 | 30 | |
| 320 | 360 000 | 360 203 | 360 203 | 360 000 | |
| 32001 | 0 | 203 | 203 | 0 | |
| 32004 | 360 000 | 360 000 | 360 000 | 360 000 | |
| 446 | 63 000 | 0 | 0 | 63 000 | |
| 44606 | 63 000 | 0 | 0 | 63 000 | |
| 451 | 2 450 | 3 000 | 0 | 5 450 | |
| 45106 | 2 450 | 3 000 | 0 | 5 450 | |
| 452 | 768 907 | 342 233 | 364 484 | 746 656 | |
| 45201 | 58 642 | 67 290 | 88 711 | 37 221 | |
| 45203 | 0 | 30 000 | 30 000 | 0 | |
| 45204 | 4 000 | 2 000 | 3 000 | 3 000 | |
| 45205 | 221 707 | 4 150 | 191 470 | 34 387 | |
| 45206 | 375 954 | 233 700 | 45 815 | 563 839 | |
| 45207 | 88 604 | 5 093 | 5 488 | 88 209 | |
| 45208 | 20 000 | 0 | 0 | 20 000 | |
| 453 | 13 234 | 0 | 7 734 | 5 500 | |
| 45301 | 7 734 | 0 | 7 734 | 0 | |
| 45305 | 3 000 | 0 | 0 | 3 000 | |
| 45306 | 2 500 | 0 | 0 | 2 500 | |
| 454 | 130 280 | 60 524 | 64 062 | 126 742 | |
| 45401 | 25 566 | 42 933 | 40 104 | 28 395 | |
| 45404 | 496 | 0 | 496 | 0 | |
| 45405 | 134 | 0 | 134 | 0 | |
| 45406 | 53 202 | 1 391 | 21 319 | 33 274 | |
| 45407 | 23 968 | 16 200 | 1 966 | 38 202 | |
| 45408 | 26 914 | 0 | 43 | 26 871 | |
| 455 | 106 971 | 5 492 | 5 525 | 106 938 | |
| 45505 | 89 | 83 | 11 | 161 | |
| 45506 | 6 629 | 678 | 850 | 6 457 | |
| 45507 | 99 304 | 3 250 | 3 319 | 99 235 | |
| 45509 | 949 | 1 481 | 1 345 | 1 085 | |
| 458 | 40 796 | 15 632 | 3 084 | 53 344 | |
| 45812 | 30 291 | 14 907 | 2 634 | 42 564 | |
| 45814 | 3 721 | 0 | 0 | 3 721 | |
| 45815 | 6 784 | 725 | 450 | 7 059 | |
| 459 | 147 | 157 | 187 | 117 | |
| 45914 | 9 | 0 | 9 | 0 | |
| 45915 | 138 | 157 | 178 | 117 | |
| 471 | 54 678 | 1 226 893 | 1 193 906 | 87 665 | |
| 47102 | 54 678 | 1 226 893 | 1 193 906 | 87 665 | |
| 474 | 5 742 | 1 430 198 | 1 428 775 | 7 165 | |
| 47404 | 0 | 1 267 169 | 1 267 169 | 0 | |
| 47408 | 0 | 11 172 | 11 172 | 0 | |
| 47423 | 1 277 | 136 390 | 136 132 | 1 535 | |
| 47427 | 4 465 | 15 467 | 14 302 | 5 630 | |
| 478 | 40 000 | 0 | 20 000 | 20 000 | |
| 47802 | 40 000 | 0 | 20 000 | 20 000 | |
| 501 | 98 900 | 692 | 150 | 99 442 | |
| 50104 | 95 761 | 654 | 0 | 96 415 | |
| 50107 | 3 085 | 38 | 112 | 3 011 | |
| 50121 | 54 | 0 | 38 | 16 | |
| 506 | 1 486 | 46 737 | 48 115 | 108 | |
| 50605 | 0 | 10 051 | 10 051 | 0 | |
| 50606 | 472 | 35 721 | 36 092 | 101 | |
| 50621 | 1 014 | 965 | 1 972 | 7 | |
| 507 | 702 | 0 | 702 | 0 | |
| 50706 | 702 | 0 | 702 | 0 | |
| 509 | 83 | 14 | 14 | 83 | |
| 50905 | 83 | 14 | 14 | 83 | |
| 514 | 45 | 0 | 0 | 45 | |
| 51407 | 45 | 0 | 0 | 45 | |
| 603 | 643 | 5 064 | 4 470 | 1 237 | |
| 60302 | 252 | 33 | 6 | 279 | |
| 60306 | 0 | 1 791 | 1 791 | 0 | |
| 60308 | 3 | 120 | 89 | 34 | |
| 60310 | 0 | 99 | 99 | 0 | |
| 60312 | 388 | 2 967 | 2 431 | 924 | |
| 60323 | 0 | 54 | 54 | 0 | |
| 604 | 47 074 | 37 | 0 | 47 111 | |
| 60401 | 47 074 | 37 | 0 | 47 111 | |
| 607 | 56 | 44 | 44 | 56 | |
| 60701 | 56 | 44 | 44 | 56 | |
| 609 | 358 | 0 | 0 | 358 | |
| 60901 | 358 | 0 | 0 | 358 | |
| 610 | 249 | 189 | 124 | 314 | |
| 61002 | 102 | 5 | 4 | 103 | |
| 61008 | 96 | 153 | 107 | 142 | |
| 61009 | 51 | 31 | 13 | 69 | |
| 614 | 1 652 | 910 | 411 | 2 151 | |
| 61403 | 1 652 | 910 | 411 | 2 151 | |
| 705 | 22 808 | 2 256 | 0 | 25 064 | |
| 70501 | 4 401 | 2 256 | 0 | 6 657 | |
| 70502 | 18 407 | 0 | 0 | 18 407 | |
| 706 | 206 534 | 83 054 | 1 570 | 288 018 | |
| 70606 | 202 466 | 80 736 | 99 | 283 103 | |
| 70607 | 689 | 1 317 | 1 471 | 535 | |
| 70608 | 3 379 | 1 001 | 0 | 4 380 | |
| Пассив | |||||
| 102 | 300 000 | 0 | 0 | 300 000 | |
| 10207 | 300 000 | 0 | 0 | 300 000 | |
| 106 | 144 | 0 | 0 | 144 | |
| 10601 | 144 | 0 | 0 | 144 | |
| 107 | 15 000 | 0 | 0 | 15 000 | |
| 10701 | 15 000 | 0 | 0 | 15 000 | |
| 108 | 39 110 | 0 | 0 | 39 110 | |
| 10801 | 39 110 | 0 | 0 | 39 110 | |
| 301 | 30 751 | 771 322 | 774 341 | 33 770 | |
| 30109 | 30 751 | 771 255 | 774 103 | 33 599 | |
| 30126 | 0 | 67 | 238 | 171 | |
| 302 | 1 879 | 291 241 | 291 377 | 2 015 | |
| 30214 | 1 879 | 59 496 | 59 632 | 2 015 | |
| 30232 | 0 | 231 745 | 231 745 | 0 | |
| 304 | 0 | 1 467 536 | 1 467 536 | 0 | |
| 30408 | 0 | 1 467 536 | 1 467 536 | 0 | |
| 306 | 40 460 | 220 467 | 254 292 | 74 285 | |
| 30601 | 40 460 | 220 467 | 254 292 | 74 285 | |
| 313 | 15 000 | 16 424 | 1 424 | 0 | |
| 31301 | 0 | 1 424 | 1 424 | 0 | |
| 31303 | 15 000 | 15 000 | 0 | 0 | |
| 405 | 24 720 | 125 930 | 109 698 | 8 488 | |
| 40502 | 24 720 | 125 930 | 109 698 | 8 488 | |
| 406 | 3 578 | 19 714 | 18 076 | 1 940 | |
| 40602 | 2 628 | 2 546 | 1 594 | 1 676 | |
| 40603 | 950 | 17 168 | 16 482 | 264 | |
| 407 | 202 418 | 1 469 161 | 1 477 682 | 210 939 | |
| 40701 | 392 | 8 477 | 8 405 | 320 | |
| 40702 | 192 290 | 1 441 896 | 1 449 800 | 200 194 | |
| 40703 | 9 736 | 18 788 | 19 477 | 10 425 | |
| 408 | 90 991 | 464 396 | 466 935 | 93 530 | |
| 40802 | 27 521 | 378 942 | 382 924 | 31 503 | |
| 40817 | 63 470 | 85 454 | 84 011 | 62 027 | |
| 409 | 1 389 | 38 453 | 39 515 | 2 451 | |
| 40905 | 48 | 1 807 | 1 772 | 13 | |
| 40909 | 35 | 1 514 | 1 502 | 23 | |
| 40910 | 0 | 40 | 40 | 0 | |
| 40911 | 1 306 | 34 250 | 35 359 | 2 415 | |
| 40912 | 0 | 706 | 706 | 0 | |
| 40913 | 0 | 136 | 136 | 0 | |
| 420 | 0 | 0 | 1 000 | 1 000 | |
| 42005 | 0 | 0 | 1 000 | 1 000 | |
| 421 | 15 104 | 10 | 9 | 15 103 | |
| 42101 | 4 | 10 | 9 | 3 | |
| 42105 | 15 100 | 0 | 0 | 15 100 | |
| 423 | 822 837 | 370 466 | 370 647 | 823 018 | |
| 42301 | 35 746 | 131 464 | 144 355 | 48 637 | |
| 42303 | 203 638 | 129 181 | 128 725 | 203 182 | |
| 42304 | 122 992 | 57 114 | 47 592 | 113 470 | |
| 42305 | 172 509 | 30 795 | 28 486 | 170 200 | |
| 42306 | 287 850 | 21 911 | 21 485 | 287 424 | |
| 42307 | 83 | 0 | 1 | 84 | |
| 42309 | 19 | 1 | 3 | 21 | |
| 426 | 258 | 251 | 126 | 133 | |
| 42601 | 258 | 251 | 126 | 133 | |
| 438 | 2 968 | 1 309 918 | 1 306 950 | 0 | |
| 43802 | 2 968 | 1 309 918 | 1 306 950 | 0 | |
| 451 | 61 | 660 | 810 | 211 | |
| 45115 | 61 | 660 | 810 | 211 | |
| 452 | 25 897 | 15 210 | 36 270 | 46 957 | |
| 45215 | 25 897 | 15 210 | 36 270 | 46 957 | |
| 453 | 381 | 193 | 0 | 188 | |
| 45315 | 381 | 193 | 0 | 188 | |
| 454 | 4 196 | 2 146 | 2 149 | 4 199 | |
| 45415 | 4 196 | 2 146 | 2 149 | 4 199 | |
| 455 | 4 133 | 961 | 1 199 | 4 371 | |
| 45515 | 4 133 | 961 | 1 199 | 4 371 | |
| 458 | 40 554 | 417 | 4 121 | 44 258 | |
| 45818 | 40 554 | 417 | 4 121 | 44 258 | |
| 459 | 47 | 29 | 29 | 47 | |
| 45918 | 47 | 29 | 29 | 47 | |
| 474 | 9 792 | 1 605 295 | 1 606 425 | 10 922 | |
| 47403 | 0 | 1 234 845 | 1 234 845 | 0 | |
| 47407 | 0 | 11 163 | 11 163 | 0 | |
| 47411 | 6 020 | 7 053 | 7 063 | 6 030 | |
| 47416 | 94 | 2 005 | 1 996 | 85 | |
| 47422 | 175 | 332 021 | 332 194 | 348 | |
| 47425 | 3 503 | 18 208 | 19 045 | 4 340 | |
| 47426 | 0 | 0 | 119 | 119 | |
| 478 | 1 000 | 500 | 0 | 500 | |
| 47804 | 1 000 | 500 | 0 | 500 | |
| 501 | 580 | 77 | 32 | 535 | |
| 50120 | 580 | 77 | 32 | 535 | |
| 506 | 108 | 1 060 | 952 | 0 | |
| 50620 | 108 | 1 060 | 952 | 0 | |
| 507 | 147 | 147 | 0 | 0 | |
| 50719 | 147 | 147 | 0 | 0 | |
| 514 | 2 | 0 | 0 | 2 | |
| 51410 | 2 | 0 | 0 | 2 | |
| 523 | 3 182 | 4 000 | 4 000 | 3 182 | |
| 52301 | 2 182 | 0 | 0 | 2 182 | |
| 52303 | 0 | 1 000 | 1 000 | 0 | |
| 52304 | 1 000 | 3 000 | 3 000 | 1 000 | |
| 524 | 70 | 0 | 0 | 70 | |
| 52406 | 70 | 0 | 0 | 70 | |
| 603 | 240 524 | 8 239 | 8 777 | 241 062 | |
| 60301 | 131 | 4 332 | 4 467 | 266 | |
| 60305 | 0 | 3 118 | 3 118 | 0 | |
| 60307 | 0 | 4 | 5 | 1 | |
| 60309 | 49 | 172 | 185 | 62 | |
| 60322 | 240 309 | 613 | 997 | 240 693 | |
| 60324 | 35 | 0 | 5 | 40 | |
| 606 | 17 637 | 0 | 247 | 17 884 | |
| 60601 | 17 637 | 0 | 247 | 17 884 | |
| 609 | 124 | 0 | 1 | 125 | |
| 60903 | 124 | 0 | 1 | 125 | |
| 613 | 0 | 230 | 415 | 185 | |
| 61301 | 0 | 230 | 415 | 185 | |
| 703 | 49 100 | 0 | 0 | 49 100 | |
| 70302 | 49 100 | 0 | 0 | 49 100 | |
| 706 | 240 028 | 2 276 | 66 962 | 304 714 | |
| 70601 | 235 583 | 298 | 65 036 | 300 321 | |
| 70602 | 1 068 | 1 978 | 933 | 23 | |
| 70603 | 3 377 | 0 | 993 | 4 370 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 4 000 | 4 000 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 4 000 | 4 000 | 0 | |
| 909 | 1 133 299 | 99 755 | 85 007 | 1 148 047 | |
| 90901 | 1 043 051 | 82 867 | 4 959 | 1 120 959 | |
| 90902 | 90 248 | 16 888 | 80 048 | 27 088 | |
| 912 | 33 | 2 | 1 | 34 | |
| 91202 | 23 | 1 | 1 | 23 | |
| 91203 | 9 | 1 | 0 | 10 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 933 793 | 74 167 | 94 711 | 913 249 | |
| 91414 | 890 793 | 72 743 | 73 287 | 890 249 | |
| 91417 | 3 000 | 1 424 | 1 424 | 3 000 | |
| 91418 | 40 000 | 0 | 20 000 | 20 000 | |
| 915 | 6 768 | 599 | 251 | 7 116 | |
| 91501 | 6 067 | 533 | 168 | 6 432 | |
| 91502 | 701 | 66 | 83 | 684 | |
| 916 | 4 125 | 333 | 135 | 4 323 | |
| 91604 | 4 125 | 333 | 135 | 4 323 | |
| 917 | 187 | 2 | 2 | 187 | |
| 91704 | 187 | 2 | 2 | 187 | |
| 918 | 4 143 | 11 | 9 | 4 145 | |
| 91801 | 1 075 | 0 | 0 | 1 075 | |
| 91802 | 3 060 | 11 | 9 | 3 062 | |
| 91803 | 8 | 0 | 0 | 8 | |
| 999 | 997 883 | 1 577 664 | 1 581 917 | 993 630 | |
| 99998 | 997 883 | 1 577 664 | 1 581 917 | 993 630 | |
| Пассив | |||||
| 910 | 0 | 1 940 | 1 940 | 0 | |
| 91003 | 0 | 1 930 | 1 930 | 0 | |
| 91004 | 0 | 10 | 10 | 0 | |
| 913 | 994 707 | 1 579 931 | 1 575 723 | 990 499 | |
| 91311 | 15 574 | 0 | 0 | 15 574 | |
| 91312 | 822 090 | 65 317 | 33 403 | 790 176 | |
| 91314 | 51 825 | 1 298 350 | 1 340 261 | 93 736 | |
| 91315 | 29 582 | 0 | 0 | 29 582 | |
| 91317 | 75 636 | 216 264 | 202 059 | 61 431 | |
| 915 | 3 176 | 45 | 0 | 3 131 | |
| 91507 | 3 176 | 45 | 0 | 3 131 | |
| 999 | 2 082 350 | 184 116 | 178 869 | 2 077 103 | |
| 99999 | 2 082 350 | 184 116 | 178 869 | 2 077 103 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 6 891 | 4 464 | 2 427 | |
| 93301 | 0 | 1 488 | 1 488 | 0 | |
| 93302 | 0 | 3 915 | 1 488 | 2 427 | |
| 93303 | 0 | 1 488 | 1 488 | 0 | |
| 935 | 12 955 | 31 756 | 32 877 | 11 834 | |
| 93501 | 0 | 15 577 | 15 577 | 0 | |
| 93502 | 12 955 | 16 179 | 17 300 | 11 834 | |
| 940 | 885 | 663 | 1 399 | 149 | |
| 94001 | 885 | 663 | 1 399 | 149 | |
| Пассив | |||||
| 963 | 13 840 | 33 153 | 30 986 | 11 673 | |
| 96301 | 0 | 15 258 | 15 258 | 0 | |
| 96302 | 13 840 | 17 895 | 15 728 | 11 673 | |
| 965 | 0 | 5 040 | 7 590 | 2 550 | |
| 96501 | 0 | 1 714 | 1 714 | 0 | |
| 96502 | 0 | 1 829 | 4 379 | 2 550 | |
| 96503 | 0 | 1 497 | 1 497 | 0 | |
| 970 | 0 | 572 | 759 | 187 | |
| 97001 | 0 | 572 | 759 | 187 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 114 582 040 | 1 310 333 454 | 1 905 549 116 | 519 366 378 | |
| 98000 | 4 | 0 | 0 | 4 | |
| 98010 | 1 114 582 036 | 1 310 333 454 | 1 905 549 116 | 519 366 374 | |
| Пассив | |||||
| 980 | 1 114 582 040 | 1 905 549 116 | 1 310 333 454 | 519 366 378 | |
| 98040 | 519 961 008 | 96 615 993 | 85 903 040 | 509 248 055 | |
| 98050 | 587 568 991 | 1 808 933 123 | 1 222 462 959 | 1 098 827 | |
| 98053 | 6 962 030 | 0 | 1 967 455 | 8 929 485 | |
| 98070 | 90 011 | 0 | 0 | 90 011 | |