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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 01.11.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 25 230 | 1 248 334 | 1 245 373 | 28 191 |  |
| 20202 | 16 736 | 875 163 | 872 109 | 19 790 | |
| 20208 | 8 494 | 134 186 | 134 279 | 8 401 | |
| 20209 | 0 | 238 985 | 238 985 | 0 | |
| 301 | 201 838 | 2 853 936 | 2 871 514 | 184 260 | |
| 30102 | 29 991 | 1 552 866 | 1 582 857 | 0 | |
| 30110 | 171 847 | 1 301 070 | 1 288 657 | 184 260 | |
| 302 | 23 042 | 179 247 | 184 018 | 18 271 | |
| 30202 | 22 440 | 397 | 5 257 | 17 580 | |
| 30204 | 387 | 20 | 91 | 316 | |
| 30210 | 215 | 83 991 | 83 831 | 375 | |
| 30233 | 0 | 94 839 | 94 839 | 0 | |
| 304 | 8 429 | 1 522 254 | 1 501 000 | 29 683 | |
| 30402 | 8 429 | 521 955 | 500 701 | 29 683 | |
| 30404 | 0 | 761 127 | 761 127 | 0 | |
| 30409 | 0 | 239 172 | 239 172 | 0 | |
| 306 | 34 | 922 | 923 | 33 | |
| 30602 | 34 | 922 | 923 | 33 | |
| 328 | 1 | 0 | 1 | 0 | |
| 32802 | 1 | 0 | 1 | 0 | |
| 446 | 33 241 | 15 000 | 0 | 48 241 | |
| 44605 | 10 000 | 0 | 0 | 10 000 | |
| 44606 | 23 241 | 15 000 | 0 | 38 241 | |
| 451 | 82 000 | 0 | 0 | 82 000 | |
| 45107 | 82 000 | 0 | 0 | 82 000 | |
| 452 | 694 890 | 215 285 | 221 035 | 689 140 | |
| 45201 | 63 997 | 119 351 | 116 644 | 66 704 | |
| 45204 | 80 000 | 1 000 | 80 000 | 1 000 | |
| 45205 | 76 500 | 84 500 | 4 100 | 156 900 | |
| 45206 | 305 908 | 8 204 | 11 377 | 302 735 | |
| 45207 | 148 485 | 2 230 | 8 914 | 141 801 | |
| 45208 | 20 000 | 0 | 0 | 20 000 | |
| 453 | 10 329 | 13 357 | 12 905 | 10 781 | |
| 45301 | 5 829 | 9 357 | 9 905 | 5 281 | |
| 45303 | 3 000 | 0 | 3 000 | 0 | |
| 45304 | 0 | 3 000 | 0 | 3 000 | |
| 45306 | 1 500 | 1 000 | 0 | 2 500 | |
| 454 | 132 895 | 67 658 | 66 985 | 133 568 | |
| 45401 | 26 583 | 51 267 | 51 243 | 26 607 | |
| 45403 | 7 500 | 0 | 7 500 | 0 | |
| 45404 | 100 | 0 | 0 | 100 | |
| 45405 | 596 | 821 | 421 | 996 | |
| 45406 | 64 200 | 1 570 | 7 373 | 58 397 | |
| 45407 | 6 916 | 14 000 | 448 | 20 468 | |
| 45408 | 27 000 | 0 | 0 | 27 000 | |
| 455 | 106 655 | 4 857 | 5 153 | 106 359 | |
| 45505 | 322 | 0 | 118 | 204 | |
| 45506 | 12 145 | 120 | 1 023 | 11 242 | |
| 45507 | 93 072 | 3 512 | 2 724 | 93 860 | |
| 45509 | 1 116 | 1 225 | 1 288 | 1 053 | |
| 458 | 10 455 | 11 956 | 913 | 21 498 | |
| 45812 | 5 248 | 11 298 | 299 | 16 247 | |
| 45814 | 1 721 | 323 | 323 | 1 721 | |
| 45815 | 3 486 | 335 | 291 | 3 530 | |
| 474 | 1 090 | 318 045 | 318 145 | 990 | |
| 47404 | 0 | 105 869 | 105 869 | 0 | |
| 47408 | 0 | 86 241 | 86 241 | 0 | |
| 47423 | 1 090 | 125 827 | 126 035 | 882 | |
| 47427 | 0 | 108 | 0 | 108 | |
| 475 | 4 580 | 3 847 | 3 658 | 4 769 | |
| 47502 | 4 580 | 3 847 | 3 658 | 4 769 | |
| 478 | 40 000 | 0 | 0 | 40 000 | |
| 47802 | 40 000 | 0 | 0 | 40 000 | |
| 501 | 145 614 | 529 | 673 | 145 470 | |
| 50104 | 95 293 | 1 | 336 | 94 958 | |
| 50105 | 17 328 | 187 | 0 | 17 515 | |
| 50107 | 32 993 | 4 | 0 | 32 997 | |
| 50112 | 0 | 337 | 337 | 0 | |
| 506 | 29 976 | 110 225 | 140 169 | 32 | |
| 50605 | 0 | 27 398 | 27 398 | 0 | |
| 50606 | 2 | 46 635 | 46 605 | 32 | |
| 50610 | 0 | 708 | 708 | 0 | |
| 50611 | 29 974 | 35 484 | 65 458 | 0 | |
| 507 | 0 | 891 | 891 | 0 | |
| 50706 | 0 | 891 | 891 | 0 | |
| 509 | 98 | 10 | 10 | 98 | |
| 50905 | 98 | 10 | 10 | 98 | |
| 514 | 45 474 | 80 000 | 0 | 125 474 | |
| 51402 | 0 | 80 000 | 0 | 80 000 | |
| 51405 | 45 429 | 0 | 0 | 45 429 | |
| 51407 | 45 | 0 | 0 | 45 | |
| 525 | 223 | 0 | 0 | 223 | |
| 52502 | 223 | 0 | 0 | 223 | |
| 603 | 1 612 | 3 701 | 4 588 | 725 | |
| 60302 | 300 | 69 | 94 | 275 | |
| 60304 | 14 | 2 | 14 | 2 | |
| 60306 | 1 | 1 338 | 1 339 | 0 | |
| 60308 | 5 | 107 | 107 | 5 | |
| 60310 | 0 | 116 | 116 | 0 | |
| 60312 | 969 | 2 048 | 2 897 | 120 | |
| 60323 | 323 | 21 | 21 | 323 | |
| 604 | 46 178 | 555 | 0 | 46 733 | |
| 60401 | 46 178 | 555 | 0 | 46 733 | |
| 607 | 662 | 346 | 570 | 438 | |
| 60701 | 662 | 346 | 570 | 438 | |
| 609 | 113 | 0 | 0 | 113 | |
| 60901 | 113 | 0 | 0 | 113 | |
| 610 | 313 | 254 | 220 | 347 | |
| 61002 | 79 | 12 | 0 | 91 | |
| 61008 | 142 | 217 | 184 | 175 | |
| 61009 | 92 | 25 | 36 | 81 | |
| 612 | 0 | 48 533 | 48 533 | 0 | |
| 61204 | 0 | 48 533 | 48 533 | 0 | |
| 614 | 804 | 1 576 | 720 | 1 660 | |
| 61403 | 804 | 1 063 | 207 | 1 660 | |
| 61406 | 0 | 513 | 513 | 0 | |
| 702 | 0 | 106 864 | 8 | 106 856 | |
| 70202 | 0 | 634 | 0 | 634 | |
| 70203 | 0 | 6 519 | 0 | 6 519 | |
| 70204 | 0 | 3 554 | 0 | 3 554 | |
| 70205 | 0 | 513 | 0 | 513 | |
| 70206 | 0 | 2 835 | 0 | 2 835 | |
| 70209 | 0 | 92 809 | 8 | 92 801 | |
| 705 | 7 444 | 905 | 0 | 8 349 | |
| 70501 | 7 444 | 905 | 0 | 8 349 | |
| 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 | 23 006 | 272 239 | 269 000 | 19 767 | |
| 30109 | 22 828 | 268 821 | 265 597 | 19 604 | |
| 30126 | 178 | 3 418 | 3 403 | 163 | |
| 302 | 1 579 | 223 190 | 233 799 | 12 188 | |
| 30214 | 1 579 | 41 411 | 41 020 | 1 188 | |
| 30223 | 0 | 0 | 11 000 | 11 000 | |
| 30232 | 0 | 181 779 | 181 779 | 0 | |
| 304 | 0 | 300 431 | 300 431 | 0 | |
| 30408 | 0 | 300 431 | 300 431 | 0 | |
| 306 | 7 131 | 172 580 | 185 130 | 19 681 | |
| 30601 | 7 131 | 172 580 | 185 130 | 19 681 | |
| 312 | 0 | 0 | 2 661 | 2 661 | |
| 31201 | 0 | 0 | 2 661 | 2 661 | |
| 313 | 0 | 1 278 | 1 278 | 0 | |
| 31301 | 0 | 1 278 | 1 278 | 0 | |
| 405 | 8 563 | 137 155 | 160 811 | 32 219 | |
| 40502 | 8 563 | 137 155 | 160 811 | 32 219 | |
| 406 | 2 720 | 25 351 | 26 790 | 4 159 | |
| 40602 | 461 | 1 794 | 1 809 | 476 | |
| 40603 | 2 259 | 23 557 | 24 981 | 3 683 | |
| 407 | 261 234 | 2 105 870 | 2 112 126 | 267 490 | |
| 40701 | 535 | 873 | 619 | 281 | |
| 40702 | 251 353 | 2 072 597 | 2 078 223 | 256 979 | |
| 40703 | 9 346 | 32 400 | 33 284 | 10 230 | |
| 408 | 75 654 | 539 474 | 540 061 | 76 241 | |
| 40802 | 28 906 | 464 941 | 464 186 | 28 151 | |
| 40817 | 46 748 | 74 533 | 75 875 | 48 090 | |
| 409 | 2 419 | 37 218 | 35 916 | 1 117 | |
| 40905 | 53 | 1 341 | 1 411 | 123 | |
| 40909 | 126 | 2 035 | 1 929 | 20 | |
| 40910 | 0 | 7 | 7 | 0 | |
| 40911 | 2 240 | 32 276 | 31 010 | 974 | |
| 40912 | 0 | 1 278 | 1 278 | 0 | |
| 40913 | 0 | 281 | 281 | 0 | |
| 420 | 800 | 0 | 0 | 800 | |
| 42006 | 800 | 0 | 0 | 800 | |
| 421 | 18 602 | 1 045 | 45 | 17 602 | |
| 42101 | 2 | 45 | 45 | 2 | |
| 42104 | 1 000 | 1 000 | 0 | 0 | |
| 42105 | 17 600 | 0 | 0 | 17 600 | |
| 423 | 750 313 | 240 725 | 258 018 | 767 606 | |
| 42301 | 32 271 | 79 335 | 74 160 | 27 096 | |
| 42303 | 163 157 | 92 743 | 90 384 | 160 798 | |
| 42304 | 121 685 | 17 250 | 30 523 | 134 958 | |
| 42305 | 169 787 | 25 408 | 32 160 | 176 539 | |
| 42306 | 263 323 | 25 988 | 30 789 | 268 124 | |
| 42307 | 82 | 0 | 0 | 82 | |
| 42309 | 8 | 1 | 2 | 9 | |
| 425 | 0 | 558 | 558 | 0 | |
| 42501 | 0 | 558 | 558 | 0 | |
| 426 | 596 | 1 828 | 1 755 | 523 | |
| 42601 | 371 | 1 168 | 1 110 | 313 | |
| 42605 | 225 | 660 | 645 | 210 | |
| 446 | 1 496 | 2 171 | 675 | 0 | |
| 44615 | 1 496 | 2 171 | 675 | 0 | |
| 451 | 4 510 | 0 | 0 | 4 510 | |
| 45115 | 4 510 | 0 | 0 | 4 510 | |
| 452 | 39 481 | 38 521 | 40 933 | 41 893 | |
| 45215 | 39 481 | 38 521 | 40 933 | 41 893 | |
| 453 | 553 | 710 | 725 | 568 | |
| 45315 | 553 | 710 | 725 | 568 | |
| 454 | 4 388 | 17 285 | 17 857 | 4 960 | |
| 45415 | 4 388 | 17 285 | 17 857 | 4 960 | |
| 455 | 6 332 | 1 621 | 2 205 | 6 916 | |
| 45515 | 6 332 | 1 621 | 2 205 | 6 916 | |
| 458 | 9 110 | 189 | 8 022 | 16 943 | |
| 45818 | 9 110 | 189 | 8 022 | 16 943 | |
| 474 | 10 409 | 510 840 | 510 754 | 10 323 | |
| 47403 | 0 | 136 235 | 136 235 | 0 | |
| 47407 | 0 | 86 241 | 86 241 | 0 | |
| 47411 | 4 443 | 3 521 | 3 847 | 4 769 | |
| 47416 | 292 | 3 397 | 3 123 | 18 | |
| 47422 | 459 | 265 589 | 265 588 | 458 | |
| 47425 | 5 077 | 15 719 | 15 720 | 5 078 | |
| 47426 | 138 | 138 | 0 | 0 | |
| 475 | 0 | 0 | 108 | 108 | |
| 47501 | 0 | 0 | 108 | 108 | |
| 478 | 1 000 | 0 | 0 | 1 000 | |
| 47804 | 1 000 | 0 | 0 | 1 000 | |
| 501 | 0 | 192 | 192 | 0 | |
| 50111 | 0 | 192 | 192 | 0 | |
| 504 | 0 | 922 | 922 | 0 | |
| 50405 | 0 | 922 | 922 | 0 | |
| 506 | 0 | 2 028 | 2 028 | 0 | |
| 50609 | 0 | 2 028 | 2 028 | 0 | |
| 507 | 0 | 9 | 9 | 0 | |
| 50709 | 0 | 9 | 9 | 0 | |
| 523 | 11 785 | 20 225 | 19 237 | 10 797 | |
| 52301 | 212 | 3 125 | 4 625 | 1 712 | |
| 52302 | 4 150 | 13 600 | 10 612 | 1 162 | |
| 52303 | 0 | 2 500 | 3 000 | 500 | |
| 52304 | 5 000 | 1 000 | 1 000 | 5 000 | |
| 52306 | 2 423 | 0 | 0 | 2 423 | |
| 524 | 70 | 0 | 0 | 70 | |
| 52406 | 70 | 0 | 0 | 70 | |
| 603 | 2 085 | 7 055 | 6 894 | 1 924 | |
| 60301 | 570 | 2 135 | 1 939 | 374 | |
| 60303 | 492 | 564 | 526 | 454 | |
| 60305 | 685 | 2 307 | 2 362 | 740 | |
| 60307 | 2 | 10 | 8 | 0 | |
| 60309 | 0 | 131 | 131 | 0 | |
| 60311 | 0 | 1 | 1 | 0 | |
| 60322 | 0 | 1 899 | 1 899 | 0 | |
| 60324 | 336 | 8 | 28 | 356 | |
| 604 | 128 | 1 | 0 | 127 | |
| 60405 | 128 | 1 | 0 | 127 | |
| 606 | 16 003 | 0 | 243 | 16 246 | |
| 60601 | 16 003 | 0 | 243 | 16 246 | |
| 609 | 113 | 0 | 0 | 113 | |
| 60903 | 113 | 0 | 0 | 113 | |
| 612 | 0 | 91 491 | 91 491 | 0 | |
| 61203 | 0 | 91 491 | 91 491 | 0 | |
| 613 | 0 | 541 | 541 | 0 | |
| 61306 | 0 | 541 | 541 | 0 | |
| 701 | 0 | 5 | 102 615 | 102 610 | |
| 70101 | 0 | 3 | 12 422 | 12 419 | |
| 70102 | 0 | 0 | 4 889 | 4 889 | |
| 70103 | 0 | 0 | 639 | 639 | |
| 70106 | 0 | 0 | 116 | 116 | |
| 70107 | 0 | 2 | 84 549 | 84 547 | |
| 703 | 38 881 | 0 | 0 | 38 881 | |
| 70301 | 38 881 | 0 | 0 | 38 881 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 15 700 | 15 700 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90704 | 0 | 15 700 | 15 700 | 0 | |
| 909 | 252 773 | 21 402 | 11 961 | 262 214 | |
| 90901 | 34 | 960 | 930 | 64 | |
| 90902 | 252 739 | 20 442 | 11 031 | 262 150 | |
| 912 | 22 | 4 | 7 | 19 | |
| 91202 | 11 | 2 | 4 | 9 | |
| 91203 | 9 | 2 | 2 | 9 | |
| 91207 | 2 | 0 | 1 | 1 | |
| 913 | 1 552 330 | 70 249 | 87 228 | 1 535 351 | |
| 91303 | 1 724 | 730 | 0 | 2 454 | |
| 91305 | 820 596 | 26 501 | 53 560 | 793 537 | |
| 91307 | 690 010 | 43 018 | 33 668 | 699 360 | |
| 91310 | 40 000 | 0 | 0 | 40 000 | |
| 914 | 1 000 | 1 278 | 1 278 | 1 000 | |
| 91406 | 1 000 | 1 278 | 1 278 | 1 000 | |
| 915 | 10 871 | 268 | 34 | 11 105 | |
| 91501 | 7 193 | 0 | 0 | 7 193 | |
| 91502 | 741 | 6 | 0 | 747 | |
| 91503 | 2 937 | 262 | 34 | 3 165 | |
| 916 | 4 794 | 4 093 | 2 743 | 6 144 | |
| 91604 | 4 794 | 4 093 | 2 743 | 6 144 | |
| 917 | 103 | 88 | 0 | 191 | |
| 91704 | 103 | 88 | 0 | 191 | |
| 918 | 4 174 | 6 | 20 | 4 160 | |
| 91801 | 1 075 | 0 | 0 | 1 075 | |
| 91802 | 3 091 | 6 | 20 | 3 077 | |
| 91803 | 8 | 0 | 0 | 8 | |
| 999 | 67 742 | 248 005 | 231 818 | 83 929 | |
| 99998 | 67 742 | 248 005 | 231 818 | 83 929 | |
| Пассив | |||||
| 910 | 0 | 417 | 417 | 0 | |
| 91003 | 0 | 397 | 397 | 0 | |
| 91004 | 0 | 20 | 20 | 0 | |
| 913 | 57 199 | 231 401 | 215 193 | 40 991 | |
| 91309 | 57 199 | 231 401 | 215 193 | 40 991 | |
| 914 | 10 543 | 0 | 32 395 | 42 938 | |
| 91401 | 0 | 0 | 2 662 | 2 662 | |
| 91404 | 10 543 | 0 | 29 733 | 40 276 | |
| 999 | 1 826 070 | 118 970 | 113 087 | 1 820 187 | |
| 99999 | 1 826 070 | 118 970 | 113 087 | 1 820 187 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 909 | 6 745 | 7 629 | 25 | |
| 93301 | 0 | 5 116 | 5 116 | 0 | |
| 93302 | 909 | 802 | 1 711 | 0 | |
| 93303 | 0 | 827 | 802 | 25 | |
| 935 | 0 | 2 107 | 2 107 | 0 | |
| 93501 | 0 | 1 058 | 1 058 | 0 | |
| 93502 | 0 | 1 049 | 1 049 | 0 | |
| 936 | 30 922 | 45 998 | 62 604 | 14 316 | |
| 93601 | 0 | 45 998 | 31 682 | 14 316 | |
| 93602 | 30 922 | 0 | 30 922 | 0 | |
| 937 | 31 258 | 86 611 | 113 700 | 4 169 | |
| 93701 | 0 | 64 892 | 60 723 | 4 169 | |
| 93702 | 31 258 | 21 719 | 52 977 | 0 | |
| 940 | 127 | 1 179 | 509 | 797 | |
| 94001 | 127 | 1 179 | 509 | 797 | |
| Пассив | |||||
| 963 | 0 | 1 414 | 1 414 | 0 | |
| 96301 | 0 | 707 | 707 | 0 | |
| 96302 | 0 | 707 | 707 | 0 | |
| 965 | 774 | 7 891 | 7 147 | 30 | |
| 96501 | 0 | 5 263 | 5 263 | 0 | |
| 96502 | 774 | 1 826 | 1 052 | 0 | |
| 96503 | 0 | 802 | 832 | 30 | |
| 966 | 30 289 | 60 578 | 45 296 | 15 007 | |
| 96601 | 0 | 30 289 | 45 296 | 15 007 | |
| 96602 | 30 289 | 30 289 | 0 | 0 | |
| 967 | 31 004 | 113 806 | 87 055 | 4 253 | |
| 96701 | 0 | 61 070 | 65 323 | 4 253 | |
| 96702 | 31 004 | 52 736 | 21 732 | 0 | |
| 970 | 1 149 | 2 231 | 1 099 | 17 | |
| 97001 | 1 149 | 2 231 | 1 099 | 17 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 242 195 183 | 141 474 105 | 124 750 684 | 258 918 604 | |
| 98000 | 4 | 0 | 0 | 4 | |
| 98010 | 242 195 174 | 141 474 101 | 124 750 684 | 258 918 591 | |
| 98015 | 5 | 4 | 0 | 9 | |
| Пассив | |||||
| 980 | 242 195 183 | 124 750 684 | 141 474 105 | 258 918 604 | |
| 98040 | 240 624 152 | 66 217 735 | 83 951 695 | 258 358 112 | |
| 98050 | 1 024 241 | 58 490 047 | 57 519 907 | 54 101 | |
| 98053 | 456 789 | 40 400 | 0 | 416 389 | |
| 98070 | 90 001 | 2 502 | 2 503 | 90 002 | |