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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 01.07.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 44 849 | 1 536 505 | 1 542 995 | 38 359 |  |
| 20202 | 30 297 | 993 580 | 1 000 187 | 23 690 | |
| 20208 | 14 552 | 169 113 | 168 996 | 14 669 | |
| 20209 | 0 | 373 812 | 373 812 | 0 | |
| 301 | 392 028 | 3 068 747 | 3 004 266 | 456 509 | |
| 30102 | 9 554 | 1 974 427 | 1 848 646 | 135 335 | |
| 30110 | 382 474 | 1 094 320 | 1 155 620 | 321 174 | |
| 302 | 1 384 | 229 595 | 228 175 | 2 804 | |
| 30202 | 1 343 | 1 384 | 0 | 2 727 | |
| 30204 | 41 | 36 | 0 | 77 | |
| 30210 | 0 | 81 949 | 81 949 | 0 | |
| 30221 | 0 | 100 | 100 | 0 | |
| 30233 | 0 | 146 126 | 146 126 | 0 | |
| 304 | 26 026 | 4 365 821 | 4 368 392 | 23 455 | |
| 30402 | 26 026 | 772 556 | 775 127 | 23 455 | |
| 30404 | 0 | 2 136 910 | 2 136 910 | 0 | |
| 30409 | 0 | 1 456 355 | 1 456 355 | 0 | |
| 306 | 25 | 0 | 0 | 25 | |
| 30602 | 25 | 0 | 0 | 25 | |
| 320 | 370 000 | 426 500 | 457 500 | 339 000 | |
| 32002 | 0 | 326 500 | 326 500 | 0 | |
| 32003 | 30 000 | 100 000 | 130 000 | 0 | |
| 32005 | 230 000 | 0 | 1 000 | 229 000 | |
| 32006 | 110 000 | 0 | 0 | 110 000 | |
| 322 | 30 196 | 596 582 | 626 778 | 0 | |
| 32202 | 0 | 576 582 | 576 582 | 0 | |
| 32203 | 30 196 | 20 000 | 50 196 | 0 | |
| 446 | 37 000 | 0 | 0 | 37 000 | |
| 44606 | 37 000 | 0 | 0 | 37 000 | |
| 452 | 320 223 | 28 603 | 25 135 | 323 691 | |
| 45201 | 11 443 | 19 503 | 13 916 | 17 030 | |
| 45203 | 190 | 0 | 190 | 0 | |
| 45204 | 0 | 200 | 0 | 200 | |
| 45205 | 74 150 | 0 | 1 100 | 73 050 | |
| 45206 | 48 555 | 2 400 | 8 590 | 42 365 | |
| 45207 | 165 885 | 6 500 | 1 339 | 171 046 | |
| 45208 | 20 000 | 0 | 0 | 20 000 | |
| 454 | 72 934 | 23 480 | 32 651 | 63 763 | |
| 45401 | 8 706 | 23 480 | 23 587 | 8 599 | |
| 45406 | 20 401 | 0 | 5 171 | 15 230 | |
| 45407 | 17 360 | 0 | 3 864 | 13 496 | |
| 45408 | 26 467 | 0 | 29 | 26 438 | |
| 455 | 89 405 | 1 915 | 5 309 | 86 011 | |
| 45506 | 3 459 | 0 | 286 | 3 173 | |
| 45507 | 84 195 | 0 | 3 257 | 80 938 | |
| 45509 | 1 751 | 1 915 | 1 766 | 1 900 | |
| 458 | 78 923 | 2 685 | 2 417 | 79 191 | |
| 45812 | 36 893 | 1 600 | 1 632 | 36 861 | |
| 45814 | 33 814 | 206 | 210 | 33 810 | |
| 45815 | 8 216 | 879 | 575 | 8 520 | |
| 459 | 792 | 1 428 | 210 | 2 010 | |
| 45912 | 299 | 299 | 5 | 593 | |
| 45914 | 356 | 967 | 32 | 1 291 | |
| 45915 | 137 | 162 | 173 | 126 | |
| 470 | 0 | 721 990 | 721 990 | 0 | |
| 47002 | 0 | 721 990 | 721 990 | 0 | |
| 471 | 111 | 12 011 | 10 279 | 1 843 | |
| 47102 | 111 | 12 011 | 10 279 | 1 843 | |
| 474 | 14 755 | 1 511 310 | 1 508 539 | 17 526 | |
| 47404 | 0 | 1 345 459 | 1 345 459 | 0 | |
| 47408 | 0 | 23 798 | 23 798 | 0 | |
| 47423 | 1 559 | 130 555 | 130 993 | 1 121 | |
| 47427 | 13 196 | 11 498 | 8 289 | 16 405 | |
| 501 | 3 009 | 34 | 0 | 3 043 | |
| 50107 | 3 009 | 34 | 0 | 3 043 | |
| 506 | 169 | 17 134 | 12 599 | 4 704 | |
| 50605 | 0 | 5 911 | 3 257 | 2 654 | |
| 50606 | 139 | 10 720 | 8 809 | 2 050 | |
| 50621 | 30 | 503 | 533 | 0 | |
| 509 | 2 | 10 | 10 | 2 | |
| 50905 | 2 | 10 | 10 | 2 | |
| 514 | 45 | 0 | 0 | 45 | |
| 51407 | 45 | 0 | 0 | 45 | |
| 515 | 11 927 | 170 | 12 097 | 0 | |
| 51501 | 11 927 | 170 | 12 097 | 0 | |
| 603 | 22 972 | 4 155 | 19 218 | 7 909 | |
| 60302 | 18 183 | 124 | 15 848 | 2 459 | |
| 60306 | 0 | 1 653 | 1 652 | 1 | |
| 60308 | 2 | 121 | 58 | 65 | |
| 60310 | 24 | 234 | 210 | 48 | |
| 60312 | 4 230 | 1 924 | 1 374 | 4 780 | |
| 60323 | 533 | 99 | 76 | 556 | |
| 604 | 48 066 | 0 | 0 | 48 066 | |
| 60401 | 48 066 | 0 | 0 | 48 066 | |
| 607 | 129 | 0 | 0 | 129 | |
| 60701 | 129 | 0 | 0 | 129 | |
| 609 | 358 | 0 | 0 | 358 | |
| 60901 | 358 | 0 | 0 | 358 | |
| 610 | 202 | 201 | 185 | 218 | |
| 61002 | 26 | 88 | 40 | 74 | |
| 61008 | 102 | 110 | 130 | 82 | |
| 61009 | 74 | 3 | 15 | 62 | |
| 614 | 1 699 | 247 | 554 | 1 392 | |
| 61403 | 1 699 | 247 | 554 | 1 392 | |
| 706 | 245 560 | 158 085 | 16 679 | 386 966 | |
| 70606 | 224 585 | 137 838 | 121 | 362 302 | |
| 70607 | 2 538 | 16 660 | 16 558 | 2 640 | |
| 70608 | 16 047 | 1 806 | 0 | 17 853 | |
| 70610 | 5 | 0 | 0 | 5 | |
| 70611 | 2 385 | 1 781 | 0 | 4 166 | |
| 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 | 69 804 | 0 | 17 564 | 87 368 | |
| 10801 | 69 804 | 0 | 17 564 | 87 368 | |
| 301 | 30 214 | 365 852 | 351 674 | 16 036 | |
| 30109 | 29 609 | 353 916 | 336 707 | 12 400 | |
| 30126 | 605 | 11 936 | 14 967 | 3 636 | |
| 302 | 0 | 225 355 | 225 355 | 0 | |
| 30232 | 0 | 225 355 | 225 355 | 0 | |
| 304 | 0 | 1 483 013 | 1 483 013 | 0 | |
| 30408 | 0 | 1 483 013 | 1 483 013 | 0 | |
| 306 | 26 210 | 112 525 | 111 072 | 24 757 | |
| 30601 | 26 210 | 112 525 | 111 072 | 24 757 | |
| 320 | 0 | 13 610 | 17 000 | 3 390 | |
| 32015 | 0 | 13 610 | 17 000 | 3 390 | |
| 322 | 7 247 | 67 375 | 60 128 | 0 | |
| 32211 | 7 247 | 67 375 | 60 128 | 0 | |
| 405 | 3 074 | 137 673 | 140 953 | 6 354 | |
| 40502 | 3 074 | 137 673 | 140 953 | 6 354 | |
| 406 | 1 144 | 14 939 | 14 491 | 696 | |
| 40602 | 1 053 | 4 062 | 3 233 | 224 | |
| 40603 | 91 | 10 877 | 11 258 | 472 | |
| 407 | 186 234 | 1 201 029 | 1 170 953 | 156 158 | |
| 40701 | 757 | 3 230 | 2 674 | 201 | |
| 40702 | 166 483 | 1 185 923 | 1 156 158 | 136 718 | |
| 40703 | 18 994 | 11 876 | 12 121 | 19 239 | |
| 408 | 75 150 | 441 863 | 459 916 | 93 203 | |
| 40802 | 21 857 | 344 960 | 355 012 | 31 909 | |
| 40817 | 53 293 | 96 903 | 104 904 | 61 294 | |
| 409 | 4 145 | 66 574 | 64 982 | 2 553 | |
| 40905 | 23 | 1 997 | 2 017 | 43 | |
| 40909 | 83 | 3 058 | 3 279 | 304 | |
| 40910 | 0 | 31 | 31 | 0 | |
| 40911 | 4 039 | 59 435 | 57 602 | 2 206 | |
| 40912 | 0 | 1 804 | 1 804 | 0 | |
| 40913 | 0 | 249 | 249 | 0 | |
| 421 | 7 100 | 6 700 | 0 | 400 | |
| 42104 | 7 100 | 6 700 | 0 | 400 | |
| 422 | 158 | 0 | 0 | 158 | |
| 42206 | 158 | 0 | 0 | 158 | |
| 423 | 652 496 | 283 528 | 285 384 | 654 352 | |
| 42301 | 36 197 | 112 822 | 109 158 | 32 533 | |
| 42303 | 157 203 | 91 709 | 105 147 | 170 641 | |
| 42304 | 67 457 | 32 101 | 28 614 | 63 970 | |
| 42305 | 128 632 | 24 356 | 19 391 | 123 667 | |
| 42306 | 256 409 | 22 418 | 22 778 | 256 769 | |
| 42307 | 6 570 | 120 | 294 | 6 744 | |
| 42309 | 28 | 2 | 2 | 28 | |
| 426 | 302 | 71 | 230 | 461 | |
| 42601 | 302 | 71 | 126 | 357 | |
| 42603 | 0 | 0 | 104 | 104 | |
| 438 | 111 | 1 362 898 | 1 364 616 | 1 829 | |
| 43802 | 111 | 1 362 898 | 1 364 616 | 1 829 | |
| 452 | 66 394 | 1 965 | 1 380 | 65 809 | |
| 45215 | 66 394 | 1 965 | 1 380 | 65 809 | |
| 454 | 2 153 | 5 033 | 6 598 | 3 718 | |
| 45415 | 2 153 | 5 033 | 6 598 | 3 718 | |
| 455 | 4 337 | 1 086 | 1 112 | 4 363 | |
| 45515 | 4 337 | 1 086 | 1 112 | 4 363 | |
| 458 | 51 362 | 1 468 | 7 421 | 57 315 | |
| 45818 | 51 362 | 1 468 | 7 421 | 57 315 | |
| 459 | 444 | 100 | 260 | 604 | |
| 45918 | 444 | 100 | 260 | 604 | |
| 470 | 0 | 9 400 | 9 400 | 0 | |
| 47008 | 0 | 9 400 | 9 400 | 0 | |
| 474 | 12 893 | 1 781 952 | 1 783 132 | 14 073 | |
| 47403 | 0 | 1 373 322 | 1 373 322 | 0 | |
| 47407 | 0 | 23 800 | 23 800 | 0 | |
| 47411 | 6 174 | 6 953 | 7 007 | 6 228 | |
| 47416 | 8 | 8 889 | 9 088 | 207 | |
| 47422 | 1 597 | 366 649 | 367 101 | 2 049 | |
| 47425 | 5 019 | 2 214 | 2 767 | 5 572 | |
| 47426 | 95 | 125 | 47 | 17 | |
| 501 | 2 847 | 185 | 287 | 2 949 | |
| 50120 | 2 847 | 185 | 287 | 2 949 | |
| 504 | 175 | 345 | 170 | 0 | |
| 50408 | 175 | 345 | 170 | 0 | |
| 506 | 0 | 689 | 689 | 0 | |
| 50620 | 0 | 689 | 689 | 0 | |
| 514 | 11 | 0 | 0 | 11 | |
| 51410 | 11 | 0 | 0 | 11 | |
| 515 | 11 927 | 12 097 | 170 | 0 | |
| 51510 | 11 927 | 12 097 | 170 | 0 | |
| 524 | 20 | 20 | 0 | 0 | |
| 52406 | 20 | 20 | 0 | 0 | |
| 603 | 3 502 | 6 880 | 7 233 | 3 855 | |
| 60301 | 1 249 | 3 195 | 3 265 | 1 319 | |
| 60305 | 1 080 | 3 100 | 3 091 | 1 071 | |
| 60307 | 1 | 3 | 3 | 1 | |
| 60309 | 102 | 81 | 95 | 116 | |
| 60311 | 0 | 42 | 42 | 0 | |
| 60322 | 524 | 332 | 581 | 773 | |
| 60324 | 546 | 127 | 156 | 575 | |
| 606 | 20 200 | 0 | 236 | 20 436 | |
| 60601 | 20 200 | 0 | 236 | 20 436 | |
| 609 | 150 | 0 | 2 | 152 | |
| 60903 | 150 | 0 | 2 | 152 | |
| 706 | 240 277 | 537 | 148 135 | 387 875 | |
| 70601 | 223 690 | 3 | 145 825 | 369 512 | |
| 70602 | 30 | 534 | 504 | 0 | |
| 70603 | 16 549 | 0 | 1 806 | 18 355 | |
| 70605 | 8 | 0 | 0 | 8 | |
| 708 | 17 564 | 17 564 | 0 | 0 | |
| 70801 | 17 564 | 17 564 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 346 242 | 78 196 | 74 449 | 349 989 | |
| 90901 | 9 136 | 1 092 | 2 461 | 7 767 | |
| 90902 | 337 106 | 77 104 | 71 988 | 342 222 | |
| 912 | 27 | 3 | 7 | 23 | |
| 91202 | 16 | 2 | 5 | 13 | |
| 91203 | 10 | 1 | 2 | 9 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 971 496 | 22 558 | 15 512 | 978 542 | |
| 91414 | 968 496 | 22 558 | 15 512 | 975 542 | |
| 91417 | 3 000 | 0 | 0 | 3 000 | |
| 915 | 3 509 | 0 | 179 | 3 330 | |
| 91501 | 2 771 | 0 | 168 | 2 603 | |
| 91502 | 738 | 0 | 11 | 727 | |
| 916 | 6 329 | 276 | 91 | 6 514 | |
| 91604 | 6 329 | 276 | 91 | 6 514 | |
| 917 | 736 | 7 | 6 | 737 | |
| 91704 | 736 | 7 | 6 | 737 | |
| 918 | 9 327 | 34 | 29 | 9 332 | |
| 91801 | 1 075 | 0 | 0 | 1 075 | |
| 91802 | 8 252 | 34 | 29 | 8 257 | |
| 999 | 731 501 | 1 689 505 | 1 764 026 | 656 980 | |
| 99998 | 731 501 | 1 689 505 | 1 764 026 | 656 980 | |
| Пассив | |||||
| 910 | 0 | 1 420 | 1 420 | 0 | |
| 91003 | 0 | 1 384 | 1 384 | 0 | |
| 91004 | 0 | 36 | 36 | 0 | |
| 913 | 727 856 | 1 762 604 | 1 688 069 | 653 321 | |
| 91311 | 18 626 | 0 | 0 | 18 626 | |
| 91312 | 616 745 | 25 532 | 20 981 | 612 194 | |
| 91314 | 30 336 | 1 654 384 | 1 624 048 | 0 | |
| 91317 | 62 149 | 82 688 | 43 040 | 22 501 | |
| 915 | 3 645 | 2 | 16 | 3 659 | |
| 91507 | 3 645 | 2 | 16 | 3 659 | |
| 999 | 1 337 668 | 90 274 | 101 075 | 1 348 469 | |
| 99999 | 1 337 668 | 90 274 | 101 075 | 1 348 469 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 459 | 459 | 0 | |
| 93001 | 0 | 459 | 459 | 0 | |
| 935 | 0 | 1 339 | 1 339 | 0 | |
| 93502 | 0 | 457 | 457 | 0 | |
| 93503 | 0 | 882 | 882 | 0 | |
| 938 | 0 | 6 | 6 | 0 | |
| 93801 | 0 | 6 | 6 | 0 | |
| Пассив | |||||
| 960 | 0 | 465 | 465 | 0 | |
| 96001 | 0 | 465 | 465 | 0 | |
| 963 | 0 | 989 | 989 | 0 | |
| 96302 | 0 | 339 | 339 | 0 | |
| 96303 | 0 | 650 | 650 | 0 | |
| 968 | 0 | 6 | 6 | 0 | |
| 96801 | 0 | 6 | 6 | 0 | |
| 970 | 0 | 232 | 232 | 0 | |
| 97001 | 0 | 232 | 232 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 5 786 079 070 | 4 512 316 235 | 3 781 284 950 | 6 517 110 355 | |
| 98000 | 5 | 0 | 1 | 4 | |
| 98010 | 5 786 079 065 | 4 512 316 235 | 3 781 284 949 | 6 517 110 351 | |
| Пассив | |||||
| 980 | 5 786 079 070 | 3 781 284 950 | 4 512 316 235 | 6 517 110 355 | |
| 98040 | 5 777 533 246 | 3 084 809 780 | 3 335 102 135 | 6 027 825 601 | |
| 98050 | 8 545 808 | 696 475 170 | 1 177 214 100 | 489 284 738 | |
| 98070 | 16 | 0 | 0 | 16 | |