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Меню банка УРАЛЬСКИЙ ТРАСТОВЫЙ БАНК:
- Общая информация
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- 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 01.02.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 60 006 | 1 119 550 | 1 145 653 | 33 903 |  |
| 20202 | 43 101 | 829 889 | 845 716 | 27 274 | |
| 20208 | 16 905 | 87 320 | 97 596 | 6 629 | |
| 20209 | 0 | 202 341 | 202 341 | 0 | |
| 301 | 165 527 | 1 348 117 | 1 409 650 | 103 994 | |
| 30102 | 5 649 | 715 704 | 708 821 | 12 532 | |
| 30110 | 159 878 | 632 413 | 700 829 | 91 462 | |
| 302 | 15 236 | 201 898 | 201 249 | 15 885 | |
| 30202 | 14 674 | 613 | 0 | 15 287 | |
| 30204 | 327 | 0 | 6 | 321 | |
| 30210 | 235 | 155 273 | 155 231 | 277 | |
| 30221 | 0 | 640 | 640 | 0 | |
| 30233 | 0 | 45 372 | 45 372 | 0 | |
| 304 | 14 117 | 928 520 | 919 112 | 23 525 | |
| 30402 | 14 117 | 223 525 | 214 117 | 23 525 | |
| 30404 | 0 | 453 260 | 453 260 | 0 | |
| 30409 | 0 | 251 735 | 251 735 | 0 | |
| 306 | 2 638 | 76 411 | 78 964 | 85 | |
| 30602 | 2 638 | 76 411 | 78 964 | 85 | |
| 446 | 13 200 | 0 | 0 | 13 200 | |
| 44606 | 13 200 | 0 | 0 | 13 200 | |
| 452 | 468 978 | 97 518 | 119 999 | 446 497 | |
| 45201 | 60 138 | 74 338 | 106 316 | 28 160 | |
| 45204 | 1 100 | 1 100 | 300 | 1 900 | |
| 45205 | 3 005 | 525 | 1 100 | 2 430 | |
| 45206 | 355 985 | 21 555 | 12 283 | 365 257 | |
| 45207 | 48 750 | 0 | 0 | 48 750 | |
| 453 | 2 340 | 3 467 | 1 340 | 4 467 | |
| 45301 | 1 340 | 3 467 | 1 340 | 3 467 | |
| 45306 | 1 000 | 0 | 0 | 1 000 | |
| 454 | 158 939 | 55 943 | 60 104 | 154 778 | |
| 45401 | 26 964 | 51 043 | 49 989 | 28 018 | |
| 45403 | 5 000 | 0 | 5 000 | 0 | |
| 45404 | 600 | 200 | 300 | 500 | |
| 45405 | 1 910 | 0 | 1 670 | 240 | |
| 45406 | 110 165 | 4 700 | 3 145 | 111 720 | |
| 45407 | 14 300 | 0 | 0 | 14 300 | |
| 455 | 106 589 | 3 531 | 4 070 | 106 050 | |
| 45505 | 1 442 | 0 | 64 | 1 378 | |
| 45506 | 18 429 | 746 | 1 388 | 17 787 | |
| 45507 | 86 307 | 1 923 | 1 926 | 86 304 | |
| 45509 | 411 | 862 | 692 | 581 | |
| 458 | 1 604 | 6 582 | 1 101 | 7 085 | |
| 45812 | 0 | 5 769 | 494 | 5 275 | |
| 45814 | 0 | 464 | 464 | 0 | |
| 45815 | 1 604 | 349 | 143 | 1 810 | |
| 474 | 2 470 | 260 951 | 262 246 | 1 175 | |
| 47404 | 0 | 127 845 | 127 845 | 0 | |
| 47408 | 137 | 45 044 | 45 181 | 0 | |
| 47423 | 2 333 | 88 062 | 89 220 | 1 175 | |
| 475 | 3 912 | 3 558 | 3 039 | 4 431 | |
| 47502 | 3 912 | 3 558 | 3 039 | 4 431 | |
| 501 | 275 209 | 98 255 | 2 666 | 370 798 | |
| 50104 | 225 234 | 48 840 | 1 253 | 272 821 | |
| 50105 | 0 | 28 082 | 0 | 28 082 | |
| 50107 | 49 975 | 20 000 | 80 | 69 895 | |
| 50112 | 0 | 1 333 | 1 333 | 0 | |
| 504 | 1 303 | 2 342 | 1 028 | 2 617 | |
| 50406 | 1 303 | 2 342 | 1 028 | 2 617 | |
| 506 | 2 | 130 624 | 130 625 | 1 | |
| 50605 | 0 | 19 990 | 19 990 | 0 | |
| 50606 | 2 | 108 891 | 108 892 | 1 | |
| 50610 | 0 | 1 743 | 1 743 | 0 | |
| 507 | 1 543 | 7 | 7 | 1 543 | |
| 50706 | 1 543 | 7 | 7 | 1 543 | |
| 509 | 158 | 57 | 7 | 208 | |
| 50905 | 158 | 57 | 7 | 208 | |
| 514 | 237 | 12 897 | 12 897 | 237 | |
| 51401 | 0 | 1 436 | 1 436 | 0 | |
| 51402 | 0 | 11 461 | 11 461 | 0 | |
| 51403 | 192 | 0 | 0 | 192 | |
| 51407 | 45 | 0 | 0 | 45 | |
| 525 | 122 | 279 | 122 | 279 | |
| 52502 | 122 | 279 | 122 | 279 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60202 | 2 | 0 | 0 | 2 | |
| 603 | 1 936 | 2 570 | 3 157 | 1 349 | |
| 60302 | 252 | 49 | 37 | 264 | |
| 60304 | 23 | 13 | 36 | 0 | |
| 60306 | 0 | 1 266 | 1 266 | 0 | |
| 60308 | 3 | 113 | 106 | 10 | |
| 60310 | 0 | 85 | 85 | 0 | |
| 60312 | 1 335 | 1 024 | 1 607 | 752 | |
| 60323 | 323 | 20 | 20 | 323 | |
| 604 | 44 482 | 13 | 0 | 44 495 | |
| 60401 | 44 482 | 13 | 0 | 44 495 | |
| 607 | 12 | 544 | 14 | 542 | |
| 60701 | 12 | 544 | 14 | 542 | |
| 609 | 113 | 0 | 0 | 113 | |
| 60901 | 113 | 0 | 0 | 113 | |
| 610 | 131 | 269 | 108 | 292 | |
| 61002 | 9 | 0 | 0 | 9 | |
| 61008 | 83 | 123 | 107 | 99 | |
| 61009 | 39 | 146 | 1 | 184 | |
| 612 | 0 | 72 739 | 72 739 | 0 | |
| 61204 | 0 | 72 739 | 72 739 | 0 | |
| 614 | 685 | 531 | 429 | 787 | |
| 61403 | 685 | 253 | 151 | 787 | |
| 61406 | 0 | 278 | 278 | 0 | |
| 702 | 0 | 63 795 | 0 | 63 795 | |
| 70202 | 0 | 327 | 0 | 327 | |
| 70203 | 0 | 5 961 | 0 | 5 961 | |
| 70204 | 0 | 4 068 | 0 | 4 068 | |
| 70205 | 0 | 284 | 0 | 284 | |
| 70206 | 0 | 2 838 | 0 | 2 838 | |
| 70208 | 0 | 511 | 0 | 511 | |
| 70209 | 0 | 49 806 | 0 | 49 806 | |
| 705 | 6 708 | 7 615 | 6 708 | 7 615 | |
| 70501 | 6 708 | 907 | 6 708 | 907 | |
| 70502 | 0 | 6 708 | 0 | 6 708 | |
| Пассив | |||||
| 102 | 300 000 | 0 | 0 | 300 000 | |
| 10203 | 38 | 0 | 0 | 38 | |
| 10204 | 298 303 | 0 | 0 | 298 303 | |
| 10205 | 1 659 | 0 | 0 | 1 659 | |
| 106 | 148 | 0 | 0 | 148 | |
| 10601 | 148 | 0 | 0 | 148 | |
| 107 | 36 474 | 0 | 0 | 36 474 | |
| 10701 | 15 000 | 0 | 0 | 15 000 | |
| 10702 | 458 | 0 | 0 | 458 | |
| 10703 | 21 016 | 0 | 0 | 21 016 | |
| 301 | 44 061 | 173 232 | 141 407 | 12 236 | |
| 30109 | 44 061 | 173 232 | 141 407 | 12 236 | |
| 302 | 0 | 107 383 | 107 383 | 0 | |
| 30220 | 0 | 73 | 73 | 0 | |
| 30223 | 0 | 360 | 360 | 0 | |
| 30232 | 0 | 106 950 | 106 950 | 0 | |
| 304 | 0 | 252 148 | 252 148 | 0 | |
| 30408 | 0 | 252 148 | 252 148 | 0 | |
| 306 | 4 053 | 124 603 | 126 533 | 5 983 | |
| 30601 | 4 053 | 124 603 | 126 533 | 5 983 | |
| 405 | 25 569 | 18 010 | 12 588 | 20 147 | |
| 40502 | 25 569 | 18 010 | 12 588 | 20 147 | |
| 406 | 1 306 | 8 849 | 8 581 | 1 038 | |
| 40602 | 697 | 1 246 | 1 022 | 473 | |
| 40603 | 609 | 7 603 | 7 559 | 565 | |
| 407 | 120 192 | 907 906 | 887 857 | 100 143 | |
| 40701 | 350 | 491 | 571 | 430 | |
| 40702 | 114 500 | 893 382 | 872 586 | 93 704 | |
| 40703 | 5 342 | 14 033 | 14 700 | 6 009 | |
| 408 | 62 507 | 559 347 | 553 430 | 56 590 | |
| 40802 | 19 722 | 487 883 | 487 108 | 18 947 | |
| 40817 | 42 785 | 71 464 | 66 322 | 37 643 | |
| 409 | 1 912 | 18 582 | 17 210 | 540 | |
| 40905 | 95 | 1 071 | 1 017 | 41 | |
| 40909 | 25 | 1 877 | 1 854 | 2 | |
| 40910 | 0 | 34 | 34 | 0 | |
| 40911 | 1 792 | 14 044 | 12 749 | 497 | |
| 40912 | 0 | 1 427 | 1 427 | 0 | |
| 40913 | 0 | 129 | 129 | 0 | |
| 420 | 800 | 0 | 0 | 800 | |
| 42006 | 800 | 0 | 0 | 800 | |
| 421 | 14 341 | 181 | 156 | 14 316 | |
| 42101 | 41 | 181 | 156 | 16 | |
| 42103 | 1 300 | 0 | 0 | 1 300 | |
| 42104 | 10 000 | 0 | 0 | 10 000 | |
| 42105 | 3 000 | 0 | 0 | 3 000 | |
| 423 | 632 379 | 252 320 | 285 228 | 665 287 | |
| 42301 | 25 784 | 99 010 | 97 962 | 24 736 | |
| 42303 | 184 531 | 99 460 | 106 192 | 191 263 | |
| 42304 | 76 432 | 21 336 | 31 292 | 86 388 | |
| 42305 | 137 494 | 18 203 | 27 987 | 147 278 | |
| 42306 | 208 058 | 14 311 | 21 795 | 215 542 | |
| 42307 | 80 | 0 | 0 | 80 | |
| 425 | 0 | 459 | 459 | 0 | |
| 42501 | 0 | 459 | 459 | 0 | |
| 426 | 46 | 986 | 1 017 | 77 | |
| 42601 | 46 | 986 | 1 017 | 77 | |
| 446 | 660 | 0 | 0 | 660 | |
| 44615 | 660 | 0 | 0 | 660 | |
| 452 | 32 445 | 28 295 | 28 883 | 33 033 | |
| 45215 | 32 445 | 28 295 | 28 883 | 33 033 | |
| 453 | 122 | 67 | 936 | 991 | |
| 45315 | 122 | 67 | 936 | 991 | |
| 454 | 5 262 | 2 044 | 1 888 | 5 106 | |
| 45415 | 5 262 | 2 044 | 1 888 | 5 106 | |
| 455 | 4 821 | 853 | 348 | 4 316 | |
| 45515 | 4 821 | 853 | 348 | 4 316 | |
| 458 | 1 524 | 171 | 3 490 | 4 843 | |
| 45818 | 1 524 | 171 | 3 490 | 4 843 | |
| 474 | 7 655 | 347 230 | 348 268 | 8 693 | |
| 47403 | 0 | 128 164 | 128 164 | 0 | |
| 47407 | 0 | 45 045 | 45 045 | 0 | |
| 47411 | 3 912 | 3 039 | 3 558 | 4 431 | |
| 47416 | 0 | 4 978 | 4 991 | 13 | |
| 47422 | 123 | 154 395 | 154 354 | 82 | |
| 47425 | 3 620 | 11 609 | 12 156 | 4 167 | |
| 501 | 0 | 32 | 32 | 0 | |
| 50111 | 0 | 32 | 32 | 0 | |
| 504 | 0 | 2 917 | 2 917 | 0 | |
| 50405 | 0 | 2 917 | 2 917 | 0 | |
| 506 | 0 | 710 | 710 | 0 | |
| 50609 | 0 | 710 | 710 | 0 | |
| 507 | 16 | 1 | 0 | 15 | |
| 50709 | 16 | 1 | 0 | 15 | |
| 514 | 45 | 0 | 0 | 45 | |
| 51410 | 45 | 0 | 0 | 45 | |
| 523 | 11 472 | 24 344 | 44 678 | 31 806 | |
| 52301 | 2 662 | 12 001 | 12 144 | 2 805 | |
| 52302 | 7 960 | 11 743 | 30 111 | 26 328 | |
| 52303 | 450 | 200 | 0 | 250 | |
| 52304 | 400 | 400 | 0 | 0 | |
| 52306 | 0 | 0 | 2 423 | 2 423 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60206 | 2 | 0 | 0 | 2 | |
| 603 | 667 | 5 259 | 6 610 | 2 018 | |
| 60301 | 330 | 1 669 | 1 755 | 416 | |
| 60303 | 0 | 76 | 615 | 539 | |
| 60305 | 0 | 1 551 | 2 282 | 731 | |
| 60307 | 1 | 5 | 5 | 1 | |
| 60309 | 0 | 146 | 146 | 0 | |
| 60311 | 0 | 2 | 2 | 0 | |
| 60322 | 0 | 1 805 | 1 805 | 0 | |
| 60324 | 336 | 5 | 0 | 331 | |
| 604 | 122 | 1 | 5 | 126 | |
| 60405 | 122 | 1 | 5 | 126 | |
| 606 | 14 174 | 0 | 221 | 14 395 | |
| 60601 | 14 174 | 0 | 221 | 14 395 | |
| 609 | 112 | 0 | 1 | 113 | |
| 60903 | 112 | 0 | 1 | 113 | |
| 612 | 9 | 56 943 | 56 934 | 0 | |
| 61203 | 9 | 56 943 | 56 934 | 0 | |
| 613 | 0 | 285 | 285 | 0 | |
| 61306 | 0 | 285 | 285 | 0 | |
| 701 | 0 | 1 | 64 505 | 64 504 | |
| 70101 | 0 | 0 | 9 828 | 9 828 | |
| 70102 | 0 | 0 | 4 871 | 4 871 | |
| 70103 | 0 | 0 | 381 | 381 | |
| 70106 | 0 | 0 | 38 | 38 | |
| 70107 | 0 | 1 | 49 387 | 49 386 | |
| 703 | 25 303 | 25 303 | 25 303 | 25 303 | |
| 70301 | 25 303 | 25 303 | 0 | 0 | |
| 70302 | 0 | 0 | 25 303 | 25 303 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 12 200 | 12 200 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90704 | 0 | 12 200 | 12 200 | 0 | |
| 908 | 1 450 | 0 | 0 | 1 450 | |
| 90803 | 1 450 | 0 | 0 | 1 450 | |
| 909 | 276 641 | 14 899 | 6 767 | 284 773 | |
| 90901 | 0 | 674 | 538 | 136 | |
| 90902 | 276 641 | 14 225 | 6 229 | 284 637 | |
| 912 | 32 | 1 | 1 | 32 | |
| 91202 | 16 | 0 | 1 | 15 | |
| 91203 | 8 | 1 | 0 | 9 | |
| 91207 | 8 | 0 | 0 | 8 | |
| 913 | 1 332 274 | 30 361 | 77 539 | 1 285 096 | |
| 91303 | 54 943 | 0 | 0 | 54 943 | |
| 91305 | 640 869 | 17 557 | 52 537 | 605 889 | |
| 91307 | 636 462 | 12 804 | 25 002 | 624 264 | |
| 915 | 10 205 | 3 570 | 3 055 | 10 720 | |
| 91501 | 6 678 | 3 528 | 3 013 | 7 193 | |
| 91502 | 732 | 42 | 42 | 732 | |
| 91503 | 2 795 | 0 | 0 | 2 795 | |
| 916 | 3 373 | 3 018 | 2 542 | 3 849 | |
| 91604 | 3 373 | 3 018 | 2 542 | 3 849 | |
| 917 | 116 | 0 | 0 | 116 | |
| 91704 | 116 | 0 | 0 | 116 | |
| 918 | 4 210 | 7 | 8 | 4 209 | |
| 91801 | 1 075 | 0 | 0 | 1 075 | |
| 91802 | 3 127 | 7 | 8 | 3 126 | |
| 91803 | 8 | 0 | 0 | 8 | |
| 999 | 72 259 | 196 772 | 202 134 | 66 897 | |
| 99998 | 72 259 | 196 772 | 202 134 | 66 897 | |
| Пассив | |||||
| 910 | 0 | 607 | 607 | 0 | |
| 91003 | 0 | 607 | 607 | 0 | |
| 913 | 54 912 | 201 519 | 196 146 | 49 539 | |
| 91309 | 54 912 | 201 519 | 196 146 | 49 539 | |
| 914 | 17 347 | 8 | 19 | 17 358 | |
| 91404 | 17 347 | 8 | 19 | 17 358 | |
| 999 | 1 628 304 | 102 112 | 64 056 | 1 590 248 | |
| 99999 | 1 628 304 | 102 112 | 64 056 | 1 590 248 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 5 597 | 5 509 | 88 | |
| 93301 | 0 | 4 232 | 4 144 | 88 | |
| 93302 | 0 | 1 365 | 1 365 | 0 | |
| 936 | 12 359 | 39 867 | 38 846 | 13 380 | |
| 93601 | 0 | 27 508 | 14 128 | 13 380 | |
| 93602 | 0 | 12 359 | 12 359 | 0 | |
| 93603 | 12 359 | 0 | 12 359 | 0 | |
| 937 | 9 165 | 156 312 | 159 440 | 6 037 | |
| 93701 | 0 | 79 759 | 79 759 | 0 | |
| 93702 | 0 | 76 553 | 70 516 | 6 037 | |
| 93703 | 9 165 | 0 | 9 165 | 0 | |
| 940 | 1 352 | 1 981 | 1 502 | 1 831 | |
| 94001 | 1 352 | 1 981 | 1 502 | 1 831 | |
| Пассив | |||||
| 965 | 0 | 5 550 | 5 638 | 88 | |
| 96501 | 0 | 4 185 | 4 273 | 88 | |
| 96502 | 0 | 1 365 | 1 365 | 0 | |
| 966 | 12 901 | 38 703 | 40 390 | 14 588 | |
| 96601 | 0 | 12 901 | 27 489 | 14 588 | |
| 96602 | 0 | 12 901 | 12 901 | 0 | |
| 96603 | 12 901 | 12 901 | 0 | 0 | |
| 967 | 9 953 | 162 596 | 159 283 | 6 640 | |
| 96701 | 0 | 81 328 | 81 328 | 0 | |
| 96702 | 0 | 71 315 | 77 955 | 6 640 | |
| 96703 | 9 953 | 9 953 | 0 | 0 | |
| 970 | 22 | 1 515 | 1 513 | 20 | |
| 97001 | 22 | 1 515 | 1 513 | 20 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 195 252 536 | 6 518 756 | 5 952 733 | 195 818 559 | |
| 98000 | 5 | 10 | 10 | 5 | |
| 98010 | 195 252 531 | 6 518 735 | 5 952 712 | 195 818 554 | |
| 98020 | 0 | 11 | 11 | 0 | |
| Пассив | |||||
| 980 | 195 252 536 | 5 952 733 | 6 518 756 | 195 818 559 | |
| 98040 | 194 778 564 | 2 871 602 | 3 335 725 | 195 242 687 | |
| 98050 | 260 320 | 3 075 431 | 3 178 031 | 362 920 | |
| 98053 | 208 652 | 5 700 | 5 000 | 207 952 | |
| 98070 | 5 000 | 0 | 0 | 5 000 | |