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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 01.03.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 33 903 | 1 067 507 | 1 076 558 | 24 852 |  |
| 20202 | 27 274 | 765 724 | 773 526 | 19 472 | |
| 20208 | 6 629 | 108 827 | 110 076 | 5 380 | |
| 20209 | 0 | 192 956 | 192 956 | 0 | |
| 301 | 103 994 | 1 410 990 | 1 444 564 | 70 420 | |
| 30102 | 12 532 | 647 201 | 654 206 | 5 527 | |
| 30110 | 91 462 | 763 789 | 790 358 | 64 893 | |
| 302 | 15 885 | 145 745 | 145 190 | 16 440 | |
| 30202 | 15 287 | 761 | 0 | 16 048 | |
| 30204 | 321 | 0 | 14 | 307 | |
| 30210 | 277 | 83 425 | 83 617 | 85 | |
| 30221 | 0 | 6 350 | 6 350 | 0 | |
| 30233 | 0 | 55 209 | 55 209 | 0 | |
| 304 | 23 525 | 934 354 | 926 982 | 30 897 | |
| 30402 | 23 525 | 187 530 | 180 158 | 30 897 | |
| 30404 | 0 | 457 677 | 457 677 | 0 | |
| 30409 | 0 | 289 147 | 289 147 | 0 | |
| 306 | 85 | 224 462 | 222 546 | 2 001 | |
| 30602 | 85 | 224 462 | 222 546 | 2 001 | |
| 446 | 13 200 | 0 | 0 | 13 200 | |
| 44606 | 13 200 | 0 | 0 | 13 200 | |
| 452 | 446 497 | 187 632 | 150 546 | 483 583 | |
| 45201 | 28 160 | 102 633 | 71 235 | 59 558 | |
| 45204 | 1 900 | 1 300 | 1 800 | 1 400 | |
| 45205 | 2 430 | 2 734 | 1 560 | 3 604 | |
| 45206 | 365 257 | 7 965 | 75 951 | 297 271 | |
| 45207 | 48 750 | 73 000 | 0 | 121 750 | |
| 453 | 4 467 | 4 614 | 5 619 | 3 462 | |
| 45301 | 3 467 | 4 614 | 5 619 | 2 462 | |
| 45306 | 1 000 | 0 | 0 | 1 000 | |
| 454 | 154 778 | 52 576 | 52 690 | 154 664 | |
| 45401 | 28 018 | 49 799 | 48 000 | 29 817 | |
| 45403 | 0 | 200 | 100 | 100 | |
| 45404 | 500 | 0 | 500 | 0 | |
| 45405 | 240 | 0 | 40 | 200 | |
| 45406 | 111 720 | 1 677 | 4 050 | 109 347 | |
| 45407 | 14 300 | 900 | 0 | 15 200 | |
| 455 | 106 050 | 6 818 | 5 015 | 107 853 | |
| 45505 | 1 378 | 0 | 137 | 1 241 | |
| 45506 | 17 787 | 355 | 915 | 17 227 | |
| 45507 | 86 304 | 5 545 | 3 070 | 88 779 | |
| 45509 | 581 | 918 | 893 | 606 | |
| 458 | 7 085 | 338 | 427 | 6 996 | |
| 45812 | 5 275 | 35 | 240 | 5 070 | |
| 45815 | 1 810 | 303 | 187 | 1 926 | |
| 474 | 1 175 | 301 476 | 301 650 | 1 001 | |
| 47404 | 0 | 152 520 | 152 520 | 0 | |
| 47408 | 0 | 51 064 | 51 064 | 0 | |
| 47423 | 1 175 | 97 892 | 98 066 | 1 001 | |
| 475 | 4 431 | 3 636 | 3 471 | 4 596 | |
| 47502 | 4 431 | 3 636 | 3 471 | 4 596 | |
| 501 | 370 798 | 102 812 | 172 024 | 301 586 | |
| 50104 | 272 821 | 51 432 | 120 798 | 203 455 | |
| 50105 | 28 082 | 0 | 21 | 28 061 | |
| 50107 | 69 895 | 175 | 0 | 70 070 | |
| 50112 | 0 | 55 | 55 | 0 | |
| 50113 | 0 | 51 150 | 51 150 | 0 | |
| 504 | 2 617 | 161 | 1 725 | 1 053 | |
| 50406 | 2 617 | 161 | 1 725 | 1 053 | |
| 506 | 1 | 157 269 | 157 267 | 3 | |
| 50605 | 0 | 10 967 | 10 967 | 0 | |
| 50606 | 1 | 144 249 | 144 247 | 3 | |
| 50610 | 0 | 2 053 | 2 053 | 0 | |
| 507 | 1 543 | 0 | 1 | 1 542 | |
| 50706 | 1 543 | 0 | 1 | 1 542 | |
| 509 | 208 | 132 | 181 | 159 | |
| 50905 | 208 | 132 | 181 | 159 | |
| 514 | 237 | 49 492 | 384 | 49 345 | |
| 51401 | 0 | 192 | 192 | 0 | |
| 51403 | 192 | 49 300 | 192 | 49 300 | |
| 51407 | 45 | 0 | 0 | 45 | |
| 525 | 279 | 0 | 56 | 223 | |
| 52502 | 279 | 0 | 56 | 223 | |
| 602 | 2 | 0 | 2 | 0 | |
| 60202 | 2 | 0 | 2 | 0 | |
| 603 | 1 349 | 2 904 | 2 757 | 1 496 | |
| 60302 | 264 | 115 | 103 | 276 | |
| 60304 | 0 | 13 | 13 | 0 | |
| 60306 | 0 | 1 280 | 1 280 | 0 | |
| 60308 | 10 | 126 | 114 | 22 | |
| 60310 | 0 | 85 | 85 | 0 | |
| 60312 | 752 | 1 253 | 1 130 | 875 | |
| 60323 | 323 | 32 | 32 | 323 | |
| 604 | 44 495 | 38 | 8 | 44 525 | |
| 60401 | 44 495 | 38 | 8 | 44 525 | |
| 607 | 542 | 128 | 55 | 615 | |
| 60701 | 542 | 128 | 55 | 615 | |
| 609 | 113 | 0 | 0 | 113 | |
| 60901 | 113 | 0 | 0 | 113 | |
| 610 | 292 | 169 | 123 | 338 | |
| 61002 | 9 | 13 | 0 | 22 | |
| 61008 | 99 | 138 | 105 | 132 | |
| 61009 | 184 | 18 | 18 | 184 | |
| 612 | 0 | 251 333 | 251 333 | 0 | |
| 61204 | 0 | 251 333 | 251 333 | 0 | |
| 614 | 787 | 589 | 593 | 783 | |
| 61403 | 787 | 247 | 251 | 783 | |
| 61406 | 0 | 342 | 342 | 0 | |
| 702 | 63 795 | 42 869 | 0 | 106 664 | |
| 70202 | 327 | 307 | 0 | 634 | |
| 70203 | 5 961 | 5 957 | 0 | 11 918 | |
| 70204 | 4 068 | 6 142 | 0 | 10 210 | |
| 70205 | 284 | 345 | 0 | 629 | |
| 70206 | 2 838 | 2 867 | 0 | 5 705 | |
| 70208 | 511 | 0 | 0 | 511 | |
| 70209 | 49 806 | 27 251 | 0 | 77 057 | |
| 705 | 7 615 | 366 | 0 | 7 981 | |
| 70501 | 907 | 366 | 0 | 1 273 | |
| 70502 | 6 708 | 0 | 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 | 12 236 | 151 190 | 148 109 | 9 155 | |
| 30109 | 12 236 | 151 190 | 148 109 | 9 155 | |
| 302 | 0 | 126 447 | 126 447 | 0 | |
| 30232 | 0 | 126 447 | 126 447 | 0 | |
| 304 | 0 | 286 524 | 286 524 | 0 | |
| 30408 | 0 | 286 524 | 286 524 | 0 | |
| 306 | 5 983 | 138 309 | 136 642 | 4 316 | |
| 30601 | 5 983 | 138 309 | 136 642 | 4 316 | |
| 313 | 0 | 122 | 122 | 0 | |
| 31301 | 0 | 122 | 122 | 0 | |
| 405 | 20 147 | 36 038 | 26 321 | 10 430 | |
| 40502 | 20 147 | 36 038 | 26 321 | 10 430 | |
| 406 | 1 038 | 12 803 | 13 526 | 1 761 | |
| 40602 | 473 | 1 362 | 2 290 | 1 401 | |
| 40603 | 565 | 11 441 | 11 236 | 360 | |
| 407 | 100 143 | 1 088 557 | 1 087 827 | 99 413 | |
| 40701 | 430 | 410 | 666 | 686 | |
| 40702 | 93 704 | 1 070 851 | 1 071 396 | 94 249 | |
| 40703 | 6 009 | 17 296 | 15 765 | 4 478 | |
| 408 | 56 590 | 439 812 | 442 023 | 58 801 | |
| 40802 | 18 947 | 359 411 | 361 875 | 21 411 | |
| 40817 | 37 643 | 80 401 | 80 148 | 37 390 | |
| 409 | 540 | 19 324 | 19 655 | 871 | |
| 40905 | 41 | 896 | 887 | 32 | |
| 40909 | 2 | 1 778 | 1 926 | 150 | |
| 40910 | 0 | 16 | 16 | 0 | |
| 40911 | 497 | 15 504 | 15 696 | 689 | |
| 40912 | 0 | 935 | 935 | 0 | |
| 40913 | 0 | 195 | 195 | 0 | |
| 420 | 800 | 0 | 0 | 800 | |
| 42006 | 800 | 0 | 0 | 800 | |
| 421 | 14 316 | 6 480 | 7 176 | 15 012 | |
| 42101 | 16 | 180 | 176 | 12 | |
| 42103 | 1 300 | 1 300 | 0 | 0 | |
| 42104 | 10 000 | 2 000 | 0 | 8 000 | |
| 42105 | 3 000 | 3 000 | 7 000 | 7 000 | |
| 423 | 665 287 | 269 292 | 283 983 | 679 978 | |
| 42301 | 24 736 | 93 388 | 95 597 | 26 945 | |
| 42303 | 191 263 | 108 544 | 104 504 | 187 223 | |
| 42304 | 86 388 | 26 775 | 34 758 | 94 371 | |
| 42305 | 147 278 | 20 652 | 24 616 | 151 242 | |
| 42306 | 215 542 | 19 933 | 24 508 | 220 117 | |
| 42307 | 80 | 0 | 0 | 80 | |
| 425 | 0 | 487 | 487 | 0 | |
| 42501 | 0 | 487 | 487 | 0 | |
| 426 | 77 | 831 | 1 009 | 255 | |
| 42601 | 77 | 831 | 1 009 | 255 | |
| 446 | 660 | 0 | 0 | 660 | |
| 44615 | 660 | 0 | 0 | 660 | |
| 452 | 33 033 | 6 401 | 8 958 | 35 590 | |
| 45215 | 33 033 | 6 401 | 8 958 | 35 590 | |
| 453 | 991 | 1 044 | 231 | 178 | |
| 45315 | 991 | 1 044 | 231 | 178 | |
| 454 | 5 106 | 1 640 | 2 053 | 5 519 | |
| 45415 | 5 106 | 1 640 | 2 053 | 5 519 | |
| 455 | 4 316 | 720 | 1 710 | 5 306 | |
| 45515 | 4 316 | 720 | 1 710 | 5 306 | |
| 458 | 4 843 | 101 | 2 090 | 6 832 | |
| 45818 | 4 843 | 101 | 2 090 | 6 832 | |
| 474 | 8 693 | 398 700 | 398 572 | 8 565 | |
| 47403 | 0 | 152 913 | 152 913 | 0 | |
| 47407 | 0 | 51 064 | 51 064 | 0 | |
| 47411 | 4 431 | 3 471 | 3 636 | 4 596 | |
| 47416 | 13 | 1 587 | 2 092 | 518 | |
| 47422 | 82 | 178 005 | 178 008 | 85 | |
| 47425 | 4 167 | 11 660 | 10 859 | 3 366 | |
| 501 | 0 | 1 997 | 1 997 | 0 | |
| 50111 | 0 | 1 997 | 1 997 | 0 | |
| 504 | 0 | 5 021 | 5 021 | 0 | |
| 50405 | 0 | 5 021 | 5 021 | 0 | |
| 506 | 0 | 2 150 | 2 150 | 0 | |
| 50609 | 0 | 2 150 | 2 150 | 0 | |
| 507 | 15 | 0 | 0 | 15 | |
| 50709 | 15 | 0 | 0 | 15 | |
| 514 | 45 | 0 | 0 | 45 | |
| 51410 | 45 | 0 | 0 | 45 | |
| 523 | 31 806 | 60 123 | 33 614 | 5 297 | |
| 52301 | 2 805 | 30 829 | 28 594 | 570 | |
| 52302 | 26 328 | 28 944 | 3 820 | 1 204 | |
| 52303 | 250 | 150 | 600 | 700 | |
| 52304 | 0 | 200 | 600 | 400 | |
| 52306 | 2 423 | 0 | 0 | 2 423 | |
| 602 | 2 | 2 | 0 | 0 | |
| 60206 | 2 | 2 | 0 | 0 | |
| 603 | 2 018 | 5 515 | 5 401 | 1 904 | |
| 60301 | 416 | 1 625 | 1 537 | 328 | |
| 60303 | 539 | 608 | 595 | 526 | |
| 60305 | 731 | 2 286 | 2 265 | 710 | |
| 60307 | 1 | 5 | 7 | 3 | |
| 60309 | 0 | 138 | 138 | 0 | |
| 60322 | 0 | 853 | 853 | 0 | |
| 60324 | 331 | 0 | 6 | 337 | |
| 604 | 126 | 0 | 0 | 126 | |
| 60405 | 126 | 0 | 0 | 126 | |
| 606 | 14 395 | 0 | 222 | 14 617 | |
| 60601 | 14 395 | 0 | 222 | 14 617 | |
| 609 | 113 | 0 | 0 | 113 | |
| 60903 | 113 | 0 | 0 | 113 | |
| 612 | 0 | 76 221 | 76 221 | 0 | |
| 61203 | 0 | 76 221 | 76 221 | 0 | |
| 613 | 0 | 336 | 336 | 0 | |
| 61306 | 0 | 336 | 336 | 0 | |
| 701 | 64 504 | 23 | 44 426 | 108 907 | |
| 70101 | 9 828 | 0 | 8 002 | 17 830 | |
| 70102 | 4 871 | 0 | 9 863 | 14 734 | |
| 70103 | 381 | 0 | 418 | 799 | |
| 70106 | 38 | 0 | 30 | 68 | |
| 70107 | 49 386 | 23 | 26 113 | 75 476 | |
| 703 | 25 303 | 0 | 0 | 25 303 | |
| 70302 | 25 303 | 0 | 0 | 25 303 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 31 529 | 31 529 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90704 | 0 | 31 529 | 31 529 | 0 | |
| 908 | 1 450 | 0 | 0 | 1 450 | |
| 90803 | 1 450 | 0 | 0 | 1 450 | |
| 909 | 284 773 | 10 727 | 3 402 | 292 098 | |
| 90901 | 136 | 1 051 | 1 187 | 0 | |
| 90902 | 284 637 | 9 676 | 2 215 | 292 098 | |
| 912 | 32 | 2 | 4 | 30 | |
| 91202 | 15 | 1 | 2 | 14 | |
| 91203 | 9 | 1 | 1 | 9 | |
| 91207 | 8 | 0 | 1 | 7 | |
| 913 | 1 285 096 | 104 436 | 34 339 | 1 355 193 | |
| 91303 | 54 943 | 0 | 0 | 54 943 | |
| 91305 | 605 889 | 84 961 | 13 200 | 677 650 | |
| 91307 | 624 264 | 19 475 | 21 139 | 622 600 | |
| 915 | 10 720 | 10 | 0 | 10 730 | |
| 91501 | 7 193 | 0 | 0 | 7 193 | |
| 91502 | 732 | 0 | 0 | 732 | |
| 91503 | 2 795 | 10 | 0 | 2 805 | |
| 916 | 3 849 | 3 344 | 2 080 | 5 113 | |
| 91604 | 3 849 | 3 344 | 2 080 | 5 113 | |
| 917 | 116 | 0 | 0 | 116 | |
| 91704 | 116 | 0 | 0 | 116 | |
| 918 | 4 209 | 5 | 19 | 4 195 | |
| 91801 | 1 075 | 0 | 0 | 1 075 | |
| 91802 | 3 126 | 5 | 19 | 3 112 | |
| 91803 | 8 | 0 | 0 | 8 | |
| 999 | 66 897 | 179 460 | 185 230 | 61 127 | |
| 99998 | 66 897 | 179 460 | 185 230 | 61 127 | |
| Пассив | |||||
| 910 | 0 | 747 | 747 | 0 | |
| 91003 | 0 | 747 | 747 | 0 | |
| 913 | 49 539 | 184 455 | 178 704 | 43 788 | |
| 91309 | 49 539 | 184 455 | 178 704 | 43 788 | |
| 914 | 17 358 | 28 | 9 | 17 339 | |
| 91404 | 17 358 | 28 | 9 | 17 339 | |
| 999 | 1 590 248 | 71 373 | 150 053 | 1 668 928 | |
| 99999 | 1 590 248 | 71 373 | 150 053 | 1 668 928 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 88 | 3 657 | 3 745 | 0 | |
| 93301 | 88 | 1 955 | 2 043 | 0 | |
| 93302 | 0 | 1 702 | 1 702 | 0 | |
| 935 | 0 | 197 | 0 | 197 | |
| 93502 | 0 | 197 | 0 | 197 | |
| 936 | 13 380 | 37 483 | 20 758 | 30 105 | |
| 93601 | 13 380 | 37 483 | 20 758 | 30 105 | |
| 937 | 6 037 | 216 657 | 222 244 | 450 | |
| 93701 | 0 | 114 800 | 114 350 | 450 | |
| 93702 | 6 037 | 101 857 | 107 894 | 0 | |
| 940 | 1 831 | 2 208 | 3 642 | 397 | |
| 94001 | 1 831 | 2 208 | 3 642 | 397 | |
| Пассив | |||||
| 963 | 0 | 0 | 184 | 184 | |
| 96302 | 0 | 0 | 184 | 184 | |
| 965 | 88 | 3 748 | 3 660 | 0 | |
| 96501 | 88 | 2 046 | 1 958 | 0 | |
| 96502 | 0 | 1 702 | 1 702 | 0 | |
| 966 | 14 588 | 20 089 | 35 628 | 30 127 | |
| 96601 | 14 588 | 20 089 | 35 628 | 30 127 | |
| 967 | 6 640 | 227 185 | 221 013 | 468 | |
| 96701 | 0 | 117 025 | 117 493 | 468 | |
| 96702 | 6 640 | 110 160 | 103 520 | 0 | |
| 970 | 20 | 1 857 | 2 207 | 370 | |
| 97001 | 20 | 1 857 | 2 207 | 370 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 195 818 559 | 217 161 811 | 140 527 827 | 272 452 543 | |
| 98000 | 5 | 0 | 1 | 4 | |
| 98010 | 195 818 554 | 217 161 805 | 140 527 825 | 272 452 534 | |
| 98015 | 0 | 5 | 0 | 5 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 195 818 559 | 140 642 862 | 217 276 846 | 272 452 543 | |
| 98040 | 195 242 687 | 137 546 392 | 214 256 972 | 271 953 267 | |
| 98050 | 362 920 | 3 076 860 | 2 919 264 | 205 324 | |
| 98053 | 207 952 | 19 610 | 10 610 | 198 952 | |
| 98070 | 5 000 | 0 | 90 000 | 95 000 | |