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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 01.10.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 29 320 | 1 074 444 | 1 078 534 | 25 230 |  |
| 20202 | 21 742 | 741 526 | 746 532 | 16 736 | |
| 20208 | 7 578 | 122 483 | 121 567 | 8 494 | |
| 20209 | 0 | 210 435 | 210 435 | 0 | |
| 301 | 156 671 | 2 553 188 | 2 508 021 | 201 838 | |
| 30102 | 40 248 | 1 453 384 | 1 463 641 | 29 991 | |
| 30110 | 116 423 | 1 099 804 | 1 044 380 | 171 847 | |
| 302 | 23 787 | 168 482 | 169 227 | 23 042 | |
| 30202 | 23 180 | 0 | 740 | 22 440 | |
| 30204 | 404 | 0 | 17 | 387 | |
| 30210 | 203 | 85 529 | 85 517 | 215 | |
| 30221 | 0 | 440 | 440 | 0 | |
| 30233 | 0 | 82 513 | 82 513 | 0 | |
| 304 | 36 383 | 439 900 | 467 854 | 8 429 | |
| 30402 | 36 383 | 95 197 | 123 151 | 8 429 | |
| 30404 | 0 | 216 950 | 216 950 | 0 | |
| 30409 | 0 | 127 753 | 127 753 | 0 | |
| 306 | 17 | 18 | 1 | 34 | |
| 30602 | 17 | 18 | 1 | 34 | |
| 328 | 0 | 1 | 0 | 1 | |
| 32802 | 0 | 1 | 0 | 1 | |
| 446 | 43 290 | 3 151 | 13 200 | 33 241 | |
| 44605 | 10 000 | 0 | 0 | 10 000 | |
| 44606 | 33 290 | 3 151 | 13 200 | 23 241 | |
| 451 | 0 | 82 000 | 0 | 82 000 | |
| 45107 | 0 | 82 000 | 0 | 82 000 | |
| 452 | 686 502 | 104 947 | 96 559 | 694 890 | |
| 45201 | 54 579 | 98 347 | 88 929 | 63 997 | |
| 45204 | 80 000 | 0 | 0 | 80 000 | |
| 45205 | 76 800 | 0 | 300 | 76 500 | |
| 45206 | 310 048 | 3 100 | 7 240 | 305 908 | |
| 45207 | 145 075 | 3 500 | 90 | 148 485 | |
| 45208 | 20 000 | 0 | 0 | 20 000 | |
| 453 | 8 644 | 9 756 | 8 071 | 10 329 | |
| 45301 | 5 644 | 6 756 | 6 571 | 5 829 | |
| 45303 | 0 | 3 000 | 0 | 3 000 | |
| 45306 | 3 000 | 0 | 1 500 | 1 500 | |
| 454 | 133 310 | 94 810 | 95 225 | 132 895 | |
| 45401 | 23 698 | 50 605 | 47 720 | 26 583 | |
| 45403 | 200 | 7 500 | 200 | 7 500 | |
| 45404 | 0 | 100 | 0 | 100 | |
| 45405 | 1 771 | 75 | 1 250 | 596 | |
| 45406 | 100 541 | 9 320 | 45 661 | 64 200 | |
| 45407 | 7 100 | 210 | 394 | 6 916 | |
| 45408 | 0 | 27 000 | 0 | 27 000 | |
| 455 | 108 356 | 3 202 | 4 903 | 106 655 | |
| 45505 | 438 | 0 | 116 | 322 | |
| 45506 | 12 821 | 448 | 1 124 | 12 145 | |
| 45507 | 94 419 | 1 624 | 2 971 | 93 072 | |
| 45509 | 678 | 1 130 | 692 | 1 116 | |
| 458 | 21 746 | 6 597 | 17 888 | 10 455 | |
| 45812 | 18 107 | 4 718 | 17 577 | 5 248 | |
| 45814 | 300 | 1 421 | 0 | 1 721 | |
| 45815 | 3 339 | 458 | 311 | 3 486 | |
| 474 | 715 | 194 621 | 194 246 | 1 090 | |
| 47404 | 0 | 82 249 | 82 249 | 0 | |
| 47408 | 0 | 2 326 | 2 326 | 0 | |
| 47423 | 715 | 110 046 | 109 671 | 1 090 | |
| 475 | 4 419 | 3 824 | 3 663 | 4 580 | |
| 47502 | 4 419 | 3 824 | 3 663 | 4 580 | |
| 478 | 40 000 | 0 | 0 | 40 000 | |
| 47802 | 40 000 | 0 | 0 | 40 000 | |
| 501 | 145 811 | 437 | 634 | 145 614 | |
| 50104 | 95 424 | 120 | 251 | 95 293 | |
| 50105 | 17 394 | 0 | 66 | 17 328 | |
| 50107 | 32 993 | 0 | 0 | 32 993 | |
| 50112 | 0 | 317 | 317 | 0 | |
| 506 | 18 | 86 418 | 56 460 | 29 976 | |
| 50605 | 8 | 9 182 | 9 190 | 0 | |
| 50606 | 10 | 39 447 | 39 455 | 2 | |
| 50610 | 0 | 871 | 871 | 0 | |
| 50611 | 0 | 36 918 | 6 944 | 29 974 | |
| 507 | 0 | 1 248 | 1 248 | 0 | |
| 50705 | 0 | 1 246 | 1 246 | 0 | |
| 50706 | 0 | 2 | 2 | 0 | |
| 509 | 98 | 3 | 3 | 98 | |
| 50905 | 98 | 3 | 3 | 98 | |
| 514 | 45 474 | 1 312 | 1 312 | 45 474 | |
| 51401 | 0 | 1 068 | 1 068 | 0 | |
| 51402 | 0 | 244 | 244 | 0 | |
| 51405 | 45 429 | 0 | 0 | 45 429 | |
| 51407 | 45 | 0 | 0 | 45 | |
| 515 | 80 000 | 80 000 | 160 000 | 0 | |
| 51501 | 0 | 80 000 | 80 000 | 0 | |
| 51503 | 80 000 | 0 | 80 000 | 0 | |
| 525 | 223 | 4 | 4 | 223 | |
| 52502 | 223 | 4 | 4 | 223 | |
| 603 | 2 759 | 3 794 | 4 941 | 1 612 | |
| 60302 | 281 | 105 | 86 | 300 | |
| 60304 | 0 | 23 | 9 | 14 | |
| 60306 | 0 | 1 449 | 1 448 | 1 | |
| 60308 | 2 | 96 | 93 | 5 | |
| 60310 | 0 | 241 | 241 | 0 | |
| 60312 | 2 153 | 1 857 | 3 041 | 969 | |
| 60323 | 323 | 23 | 23 | 323 | |
| 604 | 45 355 | 824 | 1 | 46 178 | |
| 60401 | 45 355 | 824 | 1 | 46 178 | |
| 607 | 100 | 1 533 | 971 | 662 | |
| 60701 | 100 | 1 533 | 971 | 662 | |
| 609 | 113 | 0 | 0 | 113 | |
| 60901 | 113 | 0 | 0 | 113 | |
| 610 | 253 | 191 | 131 | 313 | |
| 61002 | 55 | 26 | 2 | 79 | |
| 61008 | 128 | 83 | 69 | 142 | |
| 61009 | 70 | 82 | 60 | 92 | |
| 612 | 0 | 36 668 | 36 668 | 0 | |
| 61204 | 0 | 36 668 | 36 668 | 0 | |
| 614 | 962 | 741 | 899 | 804 | |
| 61403 | 962 | 246 | 404 | 804 | |
| 61406 | 0 | 495 | 495 | 0 | |
| 702 | 178 398 | 126 829 | 305 227 | 0 | |
| 70201 | 23 | 46 | 69 | 0 | |
| 70202 | 989 | 289 | 1 278 | 0 | |
| 70203 | 13 955 | 6 535 | 20 490 | 0 | |
| 70204 | 9 939 | 1 385 | 11 324 | 0 | |
| 70205 | 1 097 | 495 | 1 592 | 0 | |
| 70206 | 7 193 | 3 042 | 10 235 | 0 | |
| 70209 | 145 202 | 115 037 | 260 239 | 0 | |
| 705 | 7 407 | 37 | 0 | 7 444 | |
| 70501 | 7 407 | 37 | 0 | 7 444 | |
| 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 | 28 077 | 201 747 | 196 676 | 23 006 | |
| 30109 | 27 282 | 197 749 | 193 295 | 22 828 | |
| 30126 | 795 | 3 998 | 3 381 | 178 | |
| 302 | 924 | 189 603 | 190 258 | 1 579 | |
| 30214 | 924 | 32 829 | 33 484 | 1 579 | |
| 30232 | 0 | 156 774 | 156 774 | 0 | |
| 304 | 0 | 99 603 | 99 603 | 0 | |
| 30408 | 0 | 99 603 | 99 603 | 0 | |
| 306 | 5 399 | 47 144 | 48 876 | 7 131 | |
| 30601 | 5 399 | 47 144 | 48 876 | 7 131 | |
| 312 | 0 | 97 103 | 97 103 | 0 | |
| 31201 | 0 | 62 929 | 62 929 | 0 | |
| 31202 | 0 | 34 174 | 34 174 | 0 | |
| 313 | 0 | 488 | 488 | 0 | |
| 31301 | 0 | 488 | 488 | 0 | |
| 405 | 4 532 | 97 207 | 101 238 | 8 563 | |
| 40502 | 4 532 | 97 207 | 101 238 | 8 563 | |
| 406 | 4 301 | 15 830 | 14 249 | 2 720 | |
| 40602 | 627 | 1 458 | 1 292 | 461 | |
| 40603 | 3 674 | 14 372 | 12 957 | 2 259 | |
| 407 | 240 912 | 1 776 074 | 1 796 396 | 261 234 | |
| 40701 | 368 | 363 | 530 | 535 | |
| 40702 | 232 586 | 1 751 357 | 1 770 124 | 251 353 | |
| 40703 | 7 958 | 24 354 | 25 742 | 9 346 | |
| 408 | 78 843 | 522 372 | 519 183 | 75 654 | |
| 40802 | 31 842 | 440 598 | 437 662 | 28 906 | |
| 40817 | 47 001 | 81 774 | 81 521 | 46 748 | |
| 409 | 889 | 30 142 | 31 672 | 2 419 | |
| 40905 | 24 | 1 963 | 1 992 | 53 | |
| 40909 | 18 | 1 849 | 1 957 | 126 | |
| 40910 | 0 | 35 | 35 | 0 | |
| 40911 | 847 | 24 891 | 26 284 | 2 240 | |
| 40912 | 0 | 1 107 | 1 107 | 0 | |
| 40913 | 0 | 297 | 297 | 0 | |
| 420 | 800 | 0 | 0 | 800 | |
| 42006 | 800 | 0 | 0 | 800 | |
| 421 | 18 600 | 1 045 | 1 047 | 18 602 | |
| 42101 | 0 | 45 | 47 | 2 | |
| 42103 | 1 000 | 1 000 | 0 | 0 | |
| 42104 | 0 | 0 | 1 000 | 1 000 | |
| 42105 | 17 600 | 0 | 0 | 17 600 | |
| 423 | 747 408 | 215 430 | 218 335 | 750 313 | |
| 42301 | 28 332 | 67 040 | 70 979 | 32 271 | |
| 42303 | 178 414 | 88 054 | 72 797 | 163 157 | |
| 42304 | 116 537 | 15 080 | 20 228 | 121 685 | |
| 42305 | 160 174 | 22 755 | 32 368 | 169 787 | |
| 42306 | 263 864 | 22 500 | 21 959 | 263 323 | |
| 42307 | 81 | 0 | 1 | 82 | |
| 42309 | 6 | 1 | 3 | 8 | |
| 425 | 0 | 82 | 82 | 0 | |
| 42501 | 0 | 82 | 82 | 0 | |
| 426 | 706 | 617 | 507 | 596 | |
| 42601 | 481 | 617 | 507 | 371 | |
| 42605 | 225 | 0 | 0 | 225 | |
| 446 | 1 732 | 528 | 292 | 1 496 | |
| 44615 | 1 732 | 528 | 292 | 1 496 | |
| 451 | 0 | 18 450 | 22 960 | 4 510 | |
| 45115 | 0 | 18 450 | 22 960 | 4 510 | |
| 452 | 31 844 | 8 927 | 16 564 | 39 481 | |
| 45215 | 31 844 | 8 927 | 16 564 | 39 481 | |
| 453 | 496 | 516 | 573 | 553 | |
| 45315 | 496 | 516 | 573 | 553 | |
| 454 | 4 453 | 21 665 | 21 600 | 4 388 | |
| 45415 | 4 453 | 21 665 | 21 600 | 4 388 | |
| 455 | 5 916 | 938 | 1 354 | 6 332 | |
| 45515 | 5 916 | 938 | 1 354 | 6 332 | |
| 458 | 9 511 | 3 354 | 2 953 | 9 110 | |
| 45818 | 9 511 | 3 354 | 2 953 | 9 110 | |
| 474 | 10 359 | 349 728 | 349 778 | 10 409 | |
| 47403 | 0 | 53 037 | 53 037 | 0 | |
| 47407 | 0 | 2 326 | 2 326 | 0 | |
| 47411 | 4 419 | 3 663 | 3 687 | 4 443 | |
| 47416 | 386 | 16 525 | 16 431 | 292 | |
| 47422 | 643 | 231 237 | 231 053 | 459 | |
| 47425 | 4 911 | 42 940 | 43 106 | 5 077 | |
| 47426 | 0 | 0 | 138 | 138 | |
| 478 | 1 000 | 0 | 0 | 1 000 | |
| 47804 | 1 000 | 0 | 0 | 1 000 | |
| 501 | 0 | 121 | 121 | 0 | |
| 50111 | 0 | 121 | 121 | 0 | |
| 506 | 0 | 1 913 | 1 913 | 0 | |
| 50609 | 0 | 1 913 | 1 913 | 0 | |
| 523 | 12 542 | 62 470 | 61 713 | 11 785 | |
| 52301 | 12 | 22 270 | 22 470 | 212 | |
| 52302 | 3 607 | 38 700 | 39 243 | 4 150 | |
| 52303 | 1 500 | 1 500 | 0 | 0 | |
| 52304 | 5 000 | 0 | 0 | 5 000 | |
| 52306 | 2 423 | 0 | 0 | 2 423 | |
| 524 | 70 | 0 | 0 | 70 | |
| 52406 | 70 | 0 | 0 | 70 | |
| 603 | 508 | 3 478 | 5 055 | 2 085 | |
| 60301 | 153 | 566 | 983 | 570 | |
| 60303 | 0 | 82 | 574 | 492 | |
| 60305 | 9 | 1 761 | 2 437 | 685 | |
| 60307 | 2 | 7 | 7 | 2 | |
| 60309 | 0 | 141 | 141 | 0 | |
| 60322 | 0 | 910 | 910 | 0 | |
| 60324 | 344 | 11 | 3 | 336 | |
| 604 | 128 | 0 | 0 | 128 | |
| 60405 | 128 | 0 | 0 | 128 | |
| 606 | 15 775 | 1 | 229 | 16 003 | |
| 60601 | 15 775 | 1 | 229 | 16 003 | |
| 609 | 113 | 0 | 0 | 113 | |
| 60903 | 113 | 0 | 0 | 113 | |
| 612 | 0 | 17 849 | 17 849 | 0 | |
| 61201 | 0 | 4 | 4 | 0 | |
| 61203 | 0 | 17 845 | 17 845 | 0 | |
| 613 | 0 | 504 | 504 | 0 | |
| 61306 | 0 | 504 | 504 | 0 | |
| 701 | 191 919 | 315 993 | 124 074 | 0 | |
| 70101 | 23 545 | 38 267 | 14 722 | 0 | |
| 70102 | 13 999 | 16 784 | 2 785 | 0 | |
| 70103 | 1 314 | 1 906 | 592 | 0 | |
| 70106 | 112 | 396 | 284 | 0 | |
| 70107 | 152 949 | 258 640 | 105 691 | 0 | |
| 703 | 28 115 | 305 227 | 315 993 | 38 881 | |
| 70301 | 28 115 | 305 227 | 315 993 | 38 881 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 40 350 | 40 350 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90704 | 0 | 40 350 | 40 350 | 0 | |
| 909 | 209 264 | 67 496 | 23 987 | 252 773 | |
| 90901 | 3 | 881 | 850 | 34 | |
| 90902 | 209 261 | 66 615 | 23 137 | 252 739 | |
| 912 | 22 | 2 | 2 | 22 | |
| 91202 | 11 | 1 | 1 | 11 | |
| 91203 | 9 | 1 | 1 | 9 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 1 557 007 | 65 250 | 69 927 | 1 552 330 | |
| 91303 | 12 | 1 712 | 0 | 1 724 | |
| 91305 | 820 969 | 17 837 | 18 210 | 820 596 | |
| 91307 | 696 026 | 45 701 | 51 717 | 690 010 | |
| 91310 | 40 000 | 0 | 0 | 40 000 | |
| 914 | 1 000 | 488 | 488 | 1 000 | |
| 91406 | 1 000 | 488 | 488 | 1 000 | |
| 915 | 10 946 | 35 | 110 | 10 871 | |
| 91501 | 7 193 | 0 | 0 | 7 193 | |
| 91502 | 735 | 6 | 0 | 741 | |
| 91503 | 3 018 | 29 | 110 | 2 937 | |
| 916 | 6 694 | 2 805 | 4 705 | 4 794 | |
| 91604 | 6 694 | 2 805 | 4 705 | 4 794 | |
| 917 | 103 | 0 | 0 | 103 | |
| 91704 | 103 | 0 | 0 | 103 | |
| 918 | 4 186 | 3 | 15 | 4 174 | |
| 91801 | 1 075 | 0 | 0 | 1 075 | |
| 91802 | 3 103 | 3 | 15 | 3 091 | |
| 91803 | 8 | 0 | 0 | 8 | |
| 999 | 81 019 | 394 676 | 407 953 | 67 742 | |
| 99998 | 81 019 | 394 676 | 407 953 | 67 742 | |
| Пассив | |||||
| 913 | 64 976 | 305 302 | 297 525 | 57 199 | |
| 91309 | 64 976 | 305 302 | 297 525 | 57 199 | |
| 914 | 16 043 | 102 651 | 97 151 | 10 543 | |
| 91401 | 0 | 97 151 | 97 151 | 0 | |
| 91404 | 16 043 | 5 500 | 0 | 10 543 | |
| 999 | 1 789 225 | 139 583 | 176 428 | 1 826 070 | |
| 99999 | 1 789 225 | 139 583 | 176 428 | 1 826 070 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 1 974 | 1 065 | 909 | |
| 93301 | 0 | 1 065 | 1 065 | 0 | |
| 93302 | 0 | 909 | 0 | 909 | |
| 936 | 32 287 | 63 489 | 64 854 | 30 922 | |
| 93601 | 0 | 32 513 | 32 513 | 0 | |
| 93602 | 32 287 | 30 976 | 32 341 | 30 922 | |
| 937 | 0 | 40 554 | 9 296 | 31 258 | |
| 93701 | 0 | 5 690 | 5 690 | 0 | |
| 93702 | 0 | 34 864 | 3 606 | 31 258 | |
| 940 | 226 | 169 | 268 | 127 | |
| 94001 | 226 | 169 | 268 | 127 | |
| Пассив | |||||
| 965 | 0 | 1 218 | 1 992 | 774 | |
| 96501 | 0 | 1 083 | 1 083 | 0 | |
| 96502 | 0 | 135 | 909 | 774 | |
| 966 | 32 156 | 64 312 | 62 445 | 30 289 | |
| 96601 | 0 | 32 156 | 32 156 | 0 | |
| 96602 | 32 156 | 32 156 | 30 289 | 30 289 | |
| 967 | 0 | 9 756 | 40 760 | 31 004 | |
| 96701 | 0 | 5 796 | 5 796 | 0 | |
| 96702 | 0 | 3 960 | 34 964 | 31 004 | |
| 970 | 357 | 536 | 1 328 | 1 149 | |
| 97001 | 357 | 536 | 1 328 | 1 149 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 232 105 318 | 105 288 967 | 95 199 102 | 242 195 183 | |
| 98000 | 4 | 4 | 4 | 4 | |
| 98010 | 232 105 305 | 105 288 955 | 95 199 086 | 242 195 174 | |
| 98015 | 9 | 0 | 4 | 5 | |
| 98020 | 0 | 8 | 8 | 0 | |
| Пассив | |||||
| 980 | 232 105 318 | 95 199 102 | 105 288 967 | 242 195 183 | |
| 98040 | 230 778 364 | 66 662 085 | 76 507 873 | 240 624 152 | |
| 98050 | 1 049 181 | 28 312 064 | 28 287 124 | 1 024 241 | |
| 98053 | 187 773 | 42 023 | 311 039 | 456 789 | |
| 98070 | 90 000 | 182 930 | 182 931 | 90 001 | |