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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 01.12.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 28 191 | 1 278 790 | 1 279 550 | 27 431 |  |
| 20202 | 19 790 | 902 287 | 904 002 | 18 075 | |
| 20208 | 8 401 | 138 001 | 137 046 | 9 356 | |
| 20209 | 0 | 238 502 | 238 502 | 0 | |
| 301 | 184 260 | 3 098 647 | 3 130 674 | 152 233 | |
| 30102 | 0 | 1 832 014 | 1 831 216 | 798 | |
| 30110 | 184 260 | 1 266 633 | 1 299 458 | 151 435 | |
| 302 | 18 271 | 211 667 | 213 540 | 16 398 | |
| 30202 | 17 580 | 0 | 1 770 | 15 810 | |
| 30204 | 316 | 0 | 32 | 284 | |
| 30210 | 375 | 104 470 | 104 541 | 304 | |
| 30221 | 0 | 3 455 | 3 455 | 0 | |
| 30233 | 0 | 103 742 | 103 742 | 0 | |
| 304 | 29 683 | 3 016 750 | 3 040 629 | 5 804 | |
| 30402 | 29 683 | 457 447 | 481 326 | 5 804 | |
| 30404 | 0 | 1 508 375 | 1 508 375 | 0 | |
| 30409 | 0 | 1 050 928 | 1 050 928 | 0 | |
| 306 | 33 | 48 975 | 48 975 | 33 | |
| 30602 | 33 | 48 975 | 48 975 | 33 | |
| 320 | 0 | 179 | 179 | 0 | |
| 32001 | 0 | 179 | 179 | 0 | |
| 328 | 0 | 1 | 0 | 1 | |
| 32802 | 0 | 1 | 0 | 1 | |
| 446 | 48 241 | 0 | 10 001 | 38 240 | |
| 44605 | 10 000 | 0 | 10 000 | 0 | |
| 44606 | 38 241 | 0 | 1 | 38 240 | |
| 451 | 82 000 | 0 | 0 | 82 000 | |
| 45107 | 82 000 | 0 | 0 | 82 000 | |
| 452 | 689 140 | 376 022 | 270 607 | 794 555 | |
| 45201 | 66 704 | 104 249 | 103 286 | 67 667 | |
| 45204 | 1 000 | 1 000 | 0 | 2 000 | |
| 45205 | 156 900 | 193 337 | 73 590 | 276 647 | |
| 45206 | 302 735 | 76 625 | 80 165 | 299 195 | |
| 45207 | 141 801 | 811 | 13 566 | 129 046 | |
| 45208 | 20 000 | 0 | 0 | 20 000 | |
| 453 | 10 781 | 10 704 | 8 281 | 13 204 | |
| 45301 | 5 281 | 7 704 | 5 281 | 7 704 | |
| 45303 | 0 | 3 000 | 0 | 3 000 | |
| 45304 | 3 000 | 0 | 3 000 | 0 | |
| 45306 | 2 500 | 0 | 0 | 2 500 | |
| 454 | 133 568 | 55 074 | 52 519 | 136 123 | |
| 45401 | 26 607 | 48 841 | 46 818 | 28 630 | |
| 45404 | 100 | 0 | 100 | 0 | |
| 45405 | 996 | 835 | 726 | 1 105 | |
| 45406 | 58 397 | 5 397 | 4 358 | 59 436 | |
| 45407 | 20 468 | 1 | 517 | 19 952 | |
| 45408 | 27 000 | 0 | 0 | 27 000 | |
| 455 | 106 359 | 8 492 | 6 827 | 108 024 | |
| 45505 | 204 | 0 | 102 | 102 | |
| 45506 | 11 242 | 148 | 921 | 10 469 | |
| 45507 | 93 860 | 6 868 | 3 966 | 96 762 | |
| 45509 | 1 053 | 1 476 | 1 838 | 691 | |
| 458 | 21 498 | 14 407 | 1 475 | 34 430 | |
| 45812 | 16 247 | 12 960 | 950 | 28 257 | |
| 45814 | 1 721 | 0 | 0 | 1 721 | |
| 45815 | 3 530 | 1 447 | 525 | 4 452 | |
| 474 | 990 | 1 092 238 | 1 092 087 | 1 141 | |
| 47404 | 0 | 960 613 | 960 613 | 0 | |
| 47408 | 0 | 2 663 | 2 663 | 0 | |
| 47423 | 882 | 128 855 | 128 703 | 1 034 | |
| 47427 | 108 | 107 | 108 | 107 | |
| 475 | 4 769 | 3 902 | 3 495 | 5 176 | |
| 47502 | 4 769 | 3 902 | 3 495 | 5 176 | |
| 478 | 40 000 | 0 | 0 | 40 000 | |
| 47802 | 40 000 | 0 | 0 | 40 000 | |
| 501 | 145 470 | 199 | 47 906 | 97 763 | |
| 50104 | 94 958 | 0 | 195 | 94 763 | |
| 50105 | 17 515 | 0 | 17 515 | 0 | |
| 50107 | 32 997 | 2 | 29 999 | 3 000 | |
| 50112 | 0 | 197 | 197 | 0 | |
| 506 | 32 | 964 995 | 890 827 | 74 200 | |
| 50605 | 0 | 7 459 | 7 459 | 0 | |
| 50606 | 32 | 30 821 | 30 853 | 0 | |
| 50610 | 0 | 1 301 | 1 301 | 0 | |
| 50611 | 0 | 925 414 | 851 214 | 74 200 | |
| 507 | 0 | 3 612 | 3 612 | 0 | |
| 50706 | 0 | 3 612 | 3 612 | 0 | |
| 509 | 98 | 36 | 53 | 81 | |
| 50905 | 98 | 36 | 53 | 81 | |
| 514 | 125 474 | 80 000 | 80 000 | 125 474 | |
| 51401 | 0 | 80 000 | 0 | 80 000 | |
| 51402 | 80 000 | 0 | 80 000 | 0 | |
| 51405 | 45 429 | 0 | 0 | 45 429 | |
| 51407 | 45 | 0 | 0 | 45 | |
| 525 | 223 | 0 | 0 | 223 | |
| 52502 | 223 | 0 | 0 | 223 | |
| 603 | 725 | 4 314 | 4 228 | 811 | |
| 60302 | 275 | 193 | 92 | 376 | |
| 60304 | 2 | 0 | 2 | 0 | |
| 60306 | 0 | 1 564 | 1 564 | 0 | |
| 60308 | 5 | 127 | 127 | 5 | |
| 60310 | 0 | 182 | 182 | 0 | |
| 60312 | 120 | 2 224 | 2 237 | 107 | |
| 60323 | 323 | 24 | 24 | 323 | |
| 604 | 46 733 | 538 | 129 | 47 142 | |
| 60401 | 46 733 | 538 | 129 | 47 142 | |
| 607 | 438 | 352 | 734 | 56 | |
| 60701 | 438 | 352 | 734 | 56 | |
| 609 | 113 | 245 | 0 | 358 | |
| 60901 | 113 | 245 | 0 | 358 | |
| 610 | 347 | 204 | 317 | 234 | |
| 61002 | 91 | 4 | 57 | 38 | |
| 61008 | 175 | 133 | 162 | 146 | |
| 61009 | 81 | 67 | 98 | 50 | |
| 612 | 0 | 208 031 | 208 031 | 0 | |
| 61204 | 0 | 208 031 | 208 031 | 0 | |
| 614 | 1 660 | 756 | 744 | 1 672 | |
| 61403 | 1 660 | 295 | 283 | 1 672 | |
| 61406 | 0 | 461 | 461 | 0 | |
| 702 | 106 856 | 132 100 | 1 | 238 955 | |
| 70201 | 0 | 25 | 0 | 25 | |
| 70202 | 634 | 513 | 0 | 1 147 | |
| 70203 | 6 519 | 6 296 | 0 | 12 815 | |
| 70204 | 3 554 | 2 023 | 0 | 5 577 | |
| 70205 | 513 | 461 | 0 | 974 | |
| 70206 | 2 835 | 3 360 | 0 | 6 195 | |
| 70208 | 0 | 1 814 | 0 | 1 814 | |
| 70209 | 92 801 | 117 608 | 1 | 210 408 | |
| 705 | 8 349 | 662 | 0 | 9 011 | |
| 70501 | 8 349 | 662 | 0 | 9 011 | |
| 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 | 19 767 | 280 220 | 280 584 | 20 131 | |
| 30109 | 19 604 | 276 214 | 276 741 | 20 131 | |
| 30126 | 163 | 4 006 | 3 843 | 0 | |
| 302 | 12 188 | 240 794 | 230 215 | 1 609 | |
| 30214 | 1 188 | 41 917 | 42 338 | 1 609 | |
| 30223 | 11 000 | 11 000 | 0 | 0 | |
| 30232 | 0 | 187 877 | 187 877 | 0 | |
| 304 | 0 | 1 033 554 | 1 033 554 | 0 | |
| 30408 | 0 | 1 033 554 | 1 033 554 | 0 | |
| 306 | 19 681 | 97 412 | 150 493 | 72 762 | |
| 30601 | 19 681 | 97 412 | 150 493 | 72 762 | |
| 312 | 2 661 | 91 413 | 88 752 | 0 | |
| 31201 | 2 661 | 91 413 | 88 752 | 0 | |
| 313 | 0 | 2 000 | 2 000 | 0 | |
| 31301 | 0 | 2 000 | 2 000 | 0 | |
| 405 | 32 219 | 158 422 | 149 674 | 23 471 | |
| 40502 | 32 219 | 158 422 | 149 674 | 23 471 | |
| 406 | 4 159 | 23 835 | 26 173 | 6 497 | |
| 40602 | 476 | 1 872 | 2 959 | 1 563 | |
| 40603 | 3 683 | 21 963 | 23 214 | 4 934 | |
| 407 | 267 490 | 2 081 785 | 2 112 127 | 297 832 | |
| 40701 | 281 | 669 | 1 036 | 648 | |
| 40702 | 256 979 | 2 044 576 | 2 075 946 | 288 349 | |
| 40703 | 10 230 | 36 540 | 35 145 | 8 835 | |
| 408 | 76 241 | 572 288 | 579 282 | 83 235 | |
| 40802 | 28 151 | 482 710 | 483 664 | 29 105 | |
| 40817 | 48 090 | 89 578 | 95 618 | 54 130 | |
| 409 | 1 117 | 33 921 | 33 819 | 1 015 | |
| 40905 | 123 | 1 995 | 1 888 | 16 | |
| 40909 | 20 | 3 061 | 3 088 | 47 | |
| 40910 | 0 | 22 | 22 | 0 | |
| 40911 | 974 | 27 308 | 27 286 | 952 | |
| 40912 | 0 | 1 394 | 1 394 | 0 | |
| 40913 | 0 | 141 | 141 | 0 | |
| 420 | 800 | 0 | 0 | 800 | |
| 42006 | 800 | 0 | 0 | 800 | |
| 421 | 17 602 | 5 014 | 13 | 12 601 | |
| 42101 | 2 | 14 | 13 | 1 | |
| 42105 | 17 600 | 5 000 | 0 | 12 600 | |
| 423 | 767 606 | 246 297 | 259 356 | 780 665 | |
| 42301 | 27 096 | 73 860 | 73 020 | 26 256 | |
| 42303 | 160 798 | 94 799 | 91 652 | 157 651 | |
| 42304 | 134 958 | 29 155 | 39 010 | 144 813 | |
| 42305 | 176 539 | 26 650 | 31 807 | 181 696 | |
| 42306 | 268 124 | 21 832 | 23 863 | 270 155 | |
| 42307 | 82 | 0 | 0 | 82 | |
| 42309 | 9 | 1 | 4 | 12 | |
| 426 | 523 | 1 676 | 1 511 | 358 | |
| 42601 | 313 | 1 465 | 1 349 | 197 | |
| 42603 | 0 | 1 | 52 | 51 | |
| 42605 | 210 | 210 | 110 | 110 | |
| 451 | 4 510 | 2 870 | 0 | 1 640 | |
| 45115 | 4 510 | 2 870 | 0 | 1 640 | |
| 452 | 41 893 | 80 863 | 71 967 | 32 997 | |
| 45215 | 41 893 | 80 863 | 71 967 | 32 997 | |
| 453 | 568 | 1 115 | 1 141 | 594 | |
| 45315 | 568 | 1 115 | 1 141 | 594 | |
| 454 | 4 960 | 2 299 | 3 616 | 6 277 | |
| 45415 | 4 960 | 2 299 | 3 616 | 6 277 | |
| 455 | 6 916 | 2 974 | 2 691 | 6 633 | |
| 45515 | 6 916 | 2 974 | 2 691 | 6 633 | |
| 458 | 16 943 | 444 | 17 718 | 34 217 | |
| 45818 | 16 943 | 444 | 17 718 | 34 217 | |
| 474 | 10 323 | 1 199 108 | 1 198 596 | 9 811 | |
| 47403 | 0 | 886 758 | 886 758 | 0 | |
| 47407 | 0 | 2 663 | 2 663 | 0 | |
| 47411 | 4 769 | 3 495 | 3 902 | 5 176 | |
| 47416 | 18 | 6 565 | 8 616 | 2 069 | |
| 47422 | 458 | 282 715 | 282 666 | 409 | |
| 47425 | 5 078 | 16 912 | 13 990 | 2 156 | |
| 47426 | 0 | 0 | 1 | 1 | |
| 475 | 108 | 108 | 107 | 107 | |
| 47501 | 108 | 108 | 107 | 107 | |
| 478 | 1 000 | 0 | 0 | 1 000 | |
| 47804 | 1 000 | 0 | 0 | 1 000 | |
| 504 | 0 | 1 546 | 1 546 | 0 | |
| 50405 | 0 | 1 546 | 1 546 | 0 | |
| 506 | 0 | 169 | 169 | 0 | |
| 50609 | 0 | 169 | 169 | 0 | |
| 507 | 0 | 36 | 36 | 0 | |
| 50709 | 0 | 36 | 36 | 0 | |
| 523 | 10 797 | 18 536 | 16 238 | 8 499 | |
| 52301 | 1 712 | 3 571 | 5 871 | 4 012 | |
| 52302 | 1 162 | 3 965 | 3 367 | 564 | |
| 52303 | 500 | 3 000 | 4 000 | 1 500 | |
| 52304 | 5 000 | 8 000 | 3 000 | 0 | |
| 52306 | 2 423 | 0 | 0 | 2 423 | |
| 524 | 70 | 0 | 0 | 70 | |
| 52406 | 70 | 0 | 0 | 70 | |
| 603 | 1 924 | 8 352 | 6 669 | 241 | |
| 60301 | 374 | 2 060 | 1 874 | 188 | |
| 60303 | 454 | 1 035 | 581 | 0 | |
| 60305 | 740 | 3 578 | 2 840 | 2 | |
| 60307 | 0 | 12 | 14 | 2 | |
| 60309 | 0 | 180 | 180 | 0 | |
| 60322 | 0 | 1 180 | 1 180 | 0 | |
| 60324 | 356 | 307 | 0 | 49 | |
| 604 | 127 | 0 | 0 | 127 | |
| 60405 | 127 | 0 | 0 | 127 | |
| 606 | 16 246 | 92 | 340 | 16 494 | |
| 60601 | 16 246 | 92 | 340 | 16 494 | |
| 609 | 113 | 0 | 0 | 113 | |
| 60903 | 113 | 0 | 0 | 113 | |
| 612 | 0 | 727 390 | 727 390 | 0 | |
| 61203 | 0 | 727 390 | 727 390 | 0 | |
| 613 | 0 | 467 | 467 | 0 | |
| 61306 | 0 | 467 | 467 | 0 | |
| 701 | 102 610 | 76 | 135 303 | 237 837 | |
| 70101 | 12 419 | 0 | 13 303 | 25 722 | |
| 70102 | 4 889 | 0 | 3 707 | 8 596 | |
| 70103 | 639 | 0 | 602 | 1 241 | |
| 70106 | 116 | 0 | 416 | 532 | |
| 70107 | 84 547 | 76 | 117 275 | 201 746 | |
| 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 | 12 665 | 12 665 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90704 | 0 | 12 665 | 12 665 | 0 | |
| 909 | 262 214 | 31 413 | 6 558 | 287 069 | |
| 90901 | 64 | 1 017 | 1 007 | 74 | |
| 90902 | 262 150 | 30 396 | 5 551 | 286 995 | |
| 912 | 19 | 5 | 6 | 18 | |
| 91202 | 9 | 2 | 3 | 8 | |
| 91203 | 9 | 3 | 3 | 9 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 1 535 351 | 227 051 | 166 659 | 1 595 743 | |
| 91303 | 2 454 | 0 | 0 | 2 454 | |
| 91305 | 793 537 | 33 547 | 33 073 | 794 011 | |
| 91307 | 699 360 | 193 504 | 133 586 | 759 278 | |
| 91310 | 40 000 | 0 | 0 | 40 000 | |
| 914 | 1 000 | 2 000 | 2 000 | 1 000 | |
| 91406 | 1 000 | 2 000 | 2 000 | 1 000 | |
| 915 | 11 105 | 31 | 40 | 11 096 | |
| 91501 | 7 193 | 25 | 25 | 7 193 | |
| 91502 | 747 | 0 | 9 | 738 | |
| 91503 | 3 165 | 6 | 6 | 3 165 | |
| 916 | 6 144 | 3 766 | 3 138 | 6 772 | |
| 91604 | 6 144 | 3 766 | 3 138 | 6 772 | |
| 917 | 191 | 1 | 2 | 190 | |
| 91704 | 191 | 1 | 2 | 190 | |
| 918 | 4 160 | 5 | 10 | 4 155 | |
| 91801 | 1 075 | 0 | 0 | 1 075 | |
| 91802 | 3 077 | 5 | 10 | 3 072 | |
| 91803 | 8 | 0 | 0 | 8 | |
| 999 | 83 929 | 291 797 | 299 546 | 76 180 | |
| 99998 | 83 929 | 291 797 | 299 546 | 76 180 | |
| Пассив | |||||
| 913 | 40 991 | 208 075 | 203 004 | 35 920 | |
| 91309 | 40 991 | 208 075 | 203 004 | 35 920 | |
| 914 | 42 938 | 91 471 | 88 793 | 40 260 | |
| 91401 | 2 662 | 91 440 | 88 778 | 0 | |
| 91404 | 40 276 | 31 | 15 | 40 260 | |
| 999 | 1 820 187 | 191 078 | 276 937 | 1 906 046 | |
| 99999 | 1 820 187 | 191 078 | 276 937 | 1 906 046 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 25 | 25 | 50 | 0 | |
| 93302 | 0 | 25 | 25 | 0 | |
| 93303 | 25 | 0 | 25 | 0 | |
| 936 | 14 316 | 11 643 | 15 912 | 10 047 | |
| 93601 | 14 316 | 705 | 15 021 | 0 | |
| 93602 | 0 | 10 938 | 891 | 10 047 | |
| 937 | 4 169 | 1 070 407 | 1 000 026 | 74 550 | |
| 93701 | 4 169 | 851 040 | 855 209 | 0 | |
| 93702 | 0 | 219 367 | 144 817 | 74 550 | |
| 940 | 797 | 13 873 | 13 771 | 899 | |
| 94001 | 797 | 13 873 | 13 771 | 899 | |
| Пассив | |||||
| 965 | 30 | 58 | 28 | 0 | |
| 96502 | 0 | 28 | 28 | 0 | |
| 96503 | 30 | 30 | 0 | 0 | |
| 966 | 15 007 | 15 007 | 10 936 | 10 936 | |
| 96601 | 15 007 | 15 007 | 0 | 0 | |
| 96602 | 0 | 0 | 10 936 | 10 936 | |
| 967 | 4 253 | 1 015 175 | 1 085 442 | 74 520 | |
| 96701 | 4 253 | 868 650 | 864 397 | 0 | |
| 96702 | 0 | 146 525 | 221 045 | 74 520 | |
| 970 | 17 | 460 | 483 | 40 | |
| 97001 | 17 | 460 | 483 | 40 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 258 918 604 | 78 134 060 | 46 593 171 | 290 459 493 | |
| 98000 | 4 | 0 | 0 | 4 | |
| 98010 | 258 918 591 | 78 134 060 | 46 593 171 | 290 459 480 | |
| 98015 | 9 | 0 | 0 | 9 | |
| Пассив | |||||
| 980 | 258 918 604 | 46 593 171 | 78 134 060 | 290 459 493 | |
| 98040 | 258 358 112 | 23 123 727 | 53 784 349 | 289 018 734 | |
| 98050 | 54 101 | 23 297 860 | 24 178 127 | 934 368 | |
| 98053 | 416 389 | 0 | 0 | 416 389 | |
| 98070 | 90 002 | 171 584 | 171 584 | 90 002 | |