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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 01.04.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 24 852 | 1 172 105 | 1 164 012 | 32 945 |  |
| 20202 | 19 472 | 832 228 | 826 832 | 24 868 | |
| 20208 | 5 380 | 133 691 | 130 994 | 8 077 | |
| 20209 | 0 | 206 186 | 206 186 | 0 | |
| 301 | 70 420 | 1 816 761 | 1 774 005 | 113 176 | |
| 30102 | 5 527 | 872 166 | 867 714 | 9 979 | |
| 30110 | 64 893 | 944 595 | 906 291 | 103 197 | |
| 302 | 16 440 | 149 109 | 148 496 | 17 053 | |
| 30202 | 16 048 | 614 | 0 | 16 662 | |
| 30204 | 307 | 0 | 17 | 290 | |
| 30210 | 85 | 79 846 | 79 830 | 101 | |
| 30221 | 0 | 3 470 | 3 470 | 0 | |
| 30233 | 0 | 65 179 | 65 179 | 0 | |
| 304 | 30 897 | 834 956 | 830 040 | 35 813 | |
| 30402 | 30 897 | 227 405 | 222 489 | 35 813 | |
| 30404 | 0 | 408 478 | 408 478 | 0 | |
| 30409 | 0 | 199 073 | 199 073 | 0 | |
| 306 | 2 001 | 40 192 | 42 131 | 62 | |
| 30602 | 2 001 | 40 192 | 42 131 | 62 | |
| 446 | 13 200 | 9 440 | 0 | 22 640 | |
| 44606 | 13 200 | 9 440 | 0 | 22 640 | |
| 452 | 483 583 | 120 615 | 117 508 | 486 690 | |
| 45201 | 59 558 | 105 767 | 112 717 | 52 608 | |
| 45204 | 1 400 | 1 000 | 100 | 2 300 | |
| 45205 | 3 604 | 1 480 | 1 043 | 4 041 | |
| 45206 | 297 271 | 1 368 | 3 648 | 294 991 | |
| 45207 | 121 750 | 11 000 | 0 | 132 750 | |
| 453 | 3 462 | 5 484 | 4 646 | 4 300 | |
| 45301 | 2 462 | 5 484 | 4 646 | 3 300 | |
| 45306 | 1 000 | 0 | 0 | 1 000 | |
| 454 | 154 664 | 54 692 | 60 758 | 148 598 | |
| 45401 | 29 817 | 51 334 | 56 308 | 24 843 | |
| 45403 | 100 | 600 | 700 | 0 | |
| 45405 | 200 | 100 | 0 | 300 | |
| 45406 | 109 347 | 2 258 | 3 450 | 108 155 | |
| 45407 | 15 200 | 400 | 300 | 15 300 | |
| 455 | 107 853 | 4 109 | 5 276 | 106 686 | |
| 45505 | 1 241 | 0 | 140 | 1 101 | |
| 45506 | 17 227 | 200 | 1 130 | 16 297 | |
| 45507 | 88 779 | 3 051 | 3 104 | 88 726 | |
| 45509 | 606 | 858 | 902 | 562 | |
| 458 | 6 996 | 755 | 295 | 7 456 | |
| 45812 | 5 070 | 35 | 34 | 5 071 | |
| 45815 | 1 926 | 720 | 261 | 2 385 | |
| 474 | 1 001 | 250 425 | 250 659 | 767 | |
| 47404 | 0 | 78 307 | 78 307 | 0 | |
| 47408 | 0 | 57 338 | 57 338 | 0 | |
| 47423 | 1 001 | 114 780 | 115 014 | 767 | |
| 475 | 4 596 | 3 759 | 3 881 | 4 474 | |
| 47502 | 4 596 | 3 759 | 3 881 | 4 474 | |
| 501 | 301 586 | 31 665 | 8 680 | 324 571 | |
| 50104 | 203 455 | 31 199 | 8 019 | 226 635 | |
| 50105 | 28 061 | 0 | 13 | 28 048 | |
| 50107 | 70 070 | 0 | 182 | 69 888 | |
| 50112 | 0 | 466 | 466 | 0 | |
| 504 | 1 053 | 649 | 839 | 863 | |
| 50406 | 1 053 | 649 | 839 | 863 | |
| 506 | 3 | 88 937 | 88 937 | 3 | |
| 50605 | 0 | 6 935 | 6 935 | 0 | |
| 50606 | 3 | 77 108 | 77 108 | 3 | |
| 50610 | 0 | 4 894 | 4 894 | 0 | |
| 507 | 1 542 | 142 | 612 | 1 072 | |
| 50706 | 1 542 | 142 | 612 | 1 072 | |
| 509 | 159 | 30 | 8 | 181 | |
| 50905 | 159 | 30 | 8 | 181 | |
| 514 | 49 345 | 50 356 | 0 | 99 701 | |
| 51403 | 49 300 | 4 927 | 0 | 54 227 | |
| 51405 | 0 | 45 429 | 0 | 45 429 | |
| 51407 | 45 | 0 | 0 | 45 | |
| 525 | 223 | 0 | 0 | 223 | |
| 52502 | 223 | 0 | 0 | 223 | |
| 603 | 1 496 | 3 321 | 3 443 | 1 374 | |
| 60302 | 276 | 181 | 187 | 270 | |
| 60304 | 0 | 13 | 13 | 0 | |
| 60306 | 0 | 1 411 | 1 411 | 0 | |
| 60308 | 22 | 54 | 73 | 3 | |
| 60310 | 0 | 203 | 203 | 0 | |
| 60312 | 875 | 1 431 | 1 528 | 778 | |
| 60323 | 323 | 28 | 28 | 323 | |
| 604 | 44 525 | 463 | 88 | 44 900 | |
| 60401 | 44 525 | 463 | 88 | 44 900 | |
| 607 | 615 | 207 | 531 | 291 | |
| 60701 | 615 | 207 | 531 | 291 | |
| 609 | 113 | 0 | 0 | 113 | |
| 60901 | 113 | 0 | 0 | 113 | |
| 610 | 338 | 155 | 234 | 259 | |
| 61002 | 22 | 11 | 23 | 10 | |
| 61008 | 132 | 77 | 101 | 108 | |
| 61009 | 184 | 67 | 110 | 141 | |
| 612 | 0 | 62 004 | 62 004 | 0 | |
| 61204 | 0 | 62 004 | 62 004 | 0 | |
| 614 | 783 | 727 | 674 | 836 | |
| 61403 | 783 | 374 | 321 | 836 | |
| 61406 | 0 | 353 | 353 | 0 | |
| 702 | 106 664 | 52 103 | 158 767 | 0 | |
| 70202 | 634 | 411 | 1 045 | 0 | |
| 70203 | 11 918 | 6 896 | 18 814 | 0 | |
| 70204 | 10 210 | 4 551 | 14 761 | 0 | |
| 70205 | 629 | 363 | 992 | 0 | |
| 70206 | 5 705 | 2 934 | 8 639 | 0 | |
| 70208 | 511 | 0 | 511 | 0 | |
| 70209 | 77 057 | 36 948 | 114 005 | 0 | |
| 705 | 7 981 | 1 459 | 596 | 8 844 | |
| 70501 | 1 273 | 500 | 596 | 1 177 | |
| 70502 | 6 708 | 959 | 0 | 7 667 | |
| Пассив | |||||
| 102 | 300 000 | 300 000 | 300 000 | 300 000 | |
| 10203 | 38 | 38 | 0 | 0 | |
| 10204 | 298 303 | 298 303 | 0 | 0 | |
| 10205 | 1 659 | 1 659 | 0 | 0 | |
| 10207 | 0 | 0 | 300 000 | 300 000 | |
| 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 | 9 155 | 152 764 | 158 020 | 14 411 | |
| 30109 | 9 155 | 152 764 | 158 020 | 14 411 | |
| 302 | 0 | 148 466 | 148 466 | 0 | |
| 30223 | 0 | 1 203 | 1 203 | 0 | |
| 30232 | 0 | 147 263 | 147 263 | 0 | |
| 304 | 0 | 205 493 | 205 493 | 0 | |
| 30408 | 0 | 205 493 | 205 493 | 0 | |
| 306 | 4 316 | 124 377 | 127 547 | 7 486 | |
| 30601 | 4 316 | 124 377 | 127 547 | 7 486 | |
| 313 | 0 | 1 305 | 1 305 | 0 | |
| 31301 | 0 | 1 305 | 1 305 | 0 | |
| 405 | 10 430 | 40 431 | 35 386 | 5 385 | |
| 40502 | 10 430 | 40 431 | 35 386 | 5 385 | |
| 406 | 1 761 | 14 653 | 14 364 | 1 472 | |
| 40602 | 1 401 | 2 991 | 2 328 | 738 | |
| 40603 | 360 | 11 662 | 12 036 | 734 | |
| 407 | 99 413 | 1 113 191 | 1 232 876 | 219 098 | |
| 40701 | 686 | 463 | 492 | 715 | |
| 40702 | 94 249 | 1 093 391 | 1 213 085 | 213 943 | |
| 40703 | 4 478 | 19 337 | 19 299 | 4 440 | |
| 408 | 58 801 | 511 619 | 520 491 | 67 673 | |
| 40802 | 21 411 | 420 790 | 427 526 | 28 147 | |
| 40817 | 37 390 | 90 829 | 92 965 | 39 526 | |
| 409 | 871 | 22 027 | 22 238 | 1 082 | |
| 40905 | 32 | 1 656 | 1 714 | 90 | |
| 40909 | 150 | 1 945 | 1 804 | 9 | |
| 40910 | 0 | 3 | 3 | 0 | |
| 40911 | 689 | 16 632 | 16 926 | 983 | |
| 40912 | 0 | 1 628 | 1 628 | 0 | |
| 40913 | 0 | 163 | 163 | 0 | |
| 420 | 800 | 0 | 0 | 800 | |
| 42006 | 800 | 0 | 0 | 800 | |
| 421 | 15 012 | 8 126 | 1 119 | 8 005 | |
| 42101 | 12 | 126 | 119 | 5 | |
| 42103 | 0 | 0 | 1 000 | 1 000 | |
| 42104 | 8 000 | 8 000 | 0 | 0 | |
| 42105 | 7 000 | 0 | 0 | 7 000 | |
| 423 | 679 978 | 285 717 | 293 101 | 687 362 | |
| 42301 | 26 945 | 103 836 | 109 650 | 32 759 | |
| 42303 | 187 223 | 112 137 | 108 143 | 183 229 | |
| 42304 | 94 371 | 33 242 | 31 150 | 92 279 | |
| 42305 | 151 242 | 20 681 | 22 408 | 152 969 | |
| 42306 | 220 117 | 15 821 | 21 749 | 226 045 | |
| 42307 | 80 | 0 | 1 | 81 | |
| 425 | 0 | 548 | 548 | 0 | |
| 42501 | 0 | 548 | 548 | 0 | |
| 426 | 255 | 522 | 456 | 189 | |
| 42601 | 255 | 522 | 456 | 189 | |
| 446 | 660 | 396 | 189 | 453 | |
| 44615 | 660 | 396 | 189 | 453 | |
| 452 | 35 590 | 23 104 | 15 044 | 27 530 | |
| 45215 | 35 590 | 23 104 | 15 044 | 27 530 | |
| 453 | 178 | 232 | 274 | 220 | |
| 45315 | 178 | 232 | 274 | 220 | |
| 454 | 5 519 | 2 708 | 2 175 | 4 986 | |
| 45415 | 5 519 | 2 708 | 2 175 | 4 986 | |
| 455 | 5 306 | 2 095 | 2 782 | 5 993 | |
| 45515 | 5 306 | 2 095 | 2 782 | 5 993 | |
| 458 | 6 832 | 207 | 690 | 7 315 | |
| 45818 | 6 832 | 207 | 690 | 7 315 | |
| 474 | 8 565 | 371 400 | 371 565 | 8 730 | |
| 47403 | 0 | 78 888 | 78 888 | 0 | |
| 47407 | 0 | 57 339 | 57 339 | 0 | |
| 47411 | 4 596 | 3 881 | 3 759 | 4 474 | |
| 47416 | 518 | 7 502 | 7 127 | 143 | |
| 47422 | 85 | 210 539 | 210 624 | 170 | |
| 47425 | 3 366 | 13 251 | 13 828 | 3 943 | |
| 501 | 0 | 2 139 | 2 139 | 0 | |
| 50111 | 0 | 2 139 | 2 139 | 0 | |
| 504 | 0 | 2 992 | 2 992 | 0 | |
| 50405 | 0 | 2 992 | 2 992 | 0 | |
| 506 | 0 | 3 971 | 3 971 | 0 | |
| 50609 | 0 | 3 971 | 3 971 | 0 | |
| 507 | 15 | 4 | 0 | 11 | |
| 50709 | 15 | 4 | 0 | 11 | |
| 514 | 45 | 0 | 0 | 45 | |
| 51410 | 45 | 0 | 0 | 45 | |
| 523 | 5 297 | 11 683 | 9 971 | 3 585 | |
| 52301 | 570 | 5 344 | 4 824 | 50 | |
| 52302 | 1 204 | 6 239 | 5 147 | 112 | |
| 52303 | 700 | 100 | 0 | 600 | |
| 52304 | 400 | 0 | 0 | 400 | |
| 52306 | 2 423 | 0 | 0 | 2 423 | |
| 524 | 0 | 0 | 20 | 20 | |
| 52406 | 0 | 0 | 20 | 20 | |
| 603 | 1 904 | 7 963 | 6 828 | 769 | |
| 60301 | 328 | 2 590 | 2 699 | 437 | |
| 60303 | 526 | 1 121 | 595 | 0 | |
| 60305 | 710 | 3 086 | 2 376 | 0 | |
| 60307 | 3 | 5 | 3 | 1 | |
| 60309 | 0 | 228 | 228 | 0 | |
| 60322 | 0 | 922 | 922 | 0 | |
| 60324 | 337 | 11 | 5 | 331 | |
| 604 | 126 | 1 | 0 | 125 | |
| 60405 | 126 | 1 | 0 | 125 | |
| 606 | 14 617 | 47 | 234 | 14 804 | |
| 60601 | 14 617 | 47 | 234 | 14 804 | |
| 609 | 113 | 0 | 0 | 113 | |
| 60903 | 113 | 0 | 0 | 113 | |
| 612 | 0 | 19 201 | 19 201 | 0 | |
| 61201 | 0 | 45 | 45 | 0 | |
| 61203 | 0 | 19 156 | 19 156 | 0 | |
| 613 | 0 | 360 | 360 | 0 | |
| 61306 | 0 | 360 | 360 | 0 | |
| 701 | 108 907 | 173 457 | 64 550 | 0 | |
| 70101 | 17 830 | 29 452 | 11 622 | 0 | |
| 70102 | 14 734 | 21 648 | 6 914 | 0 | |
| 70103 | 799 | 1 276 | 477 | 0 | |
| 70106 | 68 | 131 | 63 | 0 | |
| 70107 | 75 476 | 120 950 | 45 474 | 0 | |
| 703 | 25 303 | 157 073 | 171 377 | 39 607 | |
| 70301 | 0 | 157 073 | 171 377 | 14 304 | |
| 70302 | 25 303 | 0 | 0 | 25 303 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 6 839 | 6 839 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90704 | 0 | 6 839 | 6 839 | 0 | |
| 908 | 1 450 | 0 | 0 | 1 450 | |
| 90803 | 1 450 | 0 | 0 | 1 450 | |
| 909 | 292 098 | 8 537 | 45 297 | 255 338 | |
| 90901 | 0 | 1 107 | 1 104 | 3 | |
| 90902 | 292 098 | 7 430 | 44 193 | 255 335 | |
| 912 | 30 | 3 | 8 | 25 | |
| 91202 | 14 | 1 | 1 | 14 | |
| 91203 | 9 | 1 | 1 | 9 | |
| 91207 | 7 | 1 | 6 | 2 | |
| 913 | 1 355 193 | 121 028 | 20 424 | 1 455 797 | |
| 91303 | 54 943 | 12 | 0 | 54 955 | |
| 91305 | 677 650 | 80 417 | 8 088 | 749 979 | |
| 91307 | 622 600 | 40 599 | 12 336 | 650 863 | |
| 915 | 10 730 | 26 | 1 | 10 755 | |
| 91501 | 7 193 | 0 | 0 | 7 193 | |
| 91502 | 732 | 0 | 0 | 732 | |
| 91503 | 2 805 | 26 | 1 | 2 830 | |
| 916 | 5 113 | 2 876 | 4 011 | 3 978 | |
| 91604 | 5 113 | 2 876 | 4 011 | 3 978 | |
| 917 | 116 | 0 | 0 | 116 | |
| 91704 | 116 | 0 | 0 | 116 | |
| 918 | 4 195 | 5 | 7 | 4 193 | |
| 91801 | 1 075 | 0 | 0 | 1 075 | |
| 91802 | 3 112 | 5 | 7 | 3 110 | |
| 91803 | 8 | 0 | 0 | 8 | |
| 999 | 61 127 | 208 554 | 193 063 | 76 618 | |
| 99998 | 61 127 | 208 554 | 193 063 | 76 618 | |
| Пассив | |||||
| 910 | 0 | 17 | 17 | 0 | |
| 91003 | 0 | 17 | 17 | 0 | |
| 913 | 43 788 | 191 733 | 208 520 | 60 575 | |
| 91309 | 43 788 | 191 733 | 208 520 | 60 575 | |
| 914 | 17 339 | 1 313 | 17 | 16 043 | |
| 91404 | 17 339 | 1 313 | 17 | 16 043 | |
| 999 | 1 668 928 | 76 587 | 139 314 | 1 731 655 | |
| 99999 | 1 668 928 | 76 587 | 139 314 | 1 731 655 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 6 533 | 4 538 | 1 995 | |
| 93301 | 0 | 3 691 | 3 691 | 0 | |
| 93302 | 0 | 2 842 | 847 | 1 995 | |
| 935 | 197 | 199 | 396 | 0 | |
| 93501 | 0 | 194 | 194 | 0 | |
| 93502 | 197 | 5 | 202 | 0 | |
| 936 | 30 105 | 26 265 | 30 506 | 25 864 | |
| 93601 | 30 105 | 379 | 30 484 | 0 | |
| 93602 | 0 | 25 886 | 22 | 25 864 | |
| 937 | 450 | 20 220 | 16 150 | 4 520 | |
| 93701 | 450 | 8 085 | 8 535 | 0 | |
| 93702 | 0 | 12 135 | 7 615 | 4 520 | |
| 940 | 397 | 102 | 453 | 46 | |
| 94001 | 397 | 102 | 453 | 46 | |
| Пассив | |||||
| 963 | 184 | 368 | 184 | 0 | |
| 96301 | 0 | 184 | 184 | 0 | |
| 96302 | 184 | 184 | 0 | 0 | |
| 965 | 0 | 4 591 | 6 583 | 1 992 | |
| 96501 | 0 | 3 733 | 3 733 | 0 | |
| 96502 | 0 | 858 | 2 850 | 1 992 | |
| 966 | 30 127 | 30 127 | 25 263 | 25 263 | |
| 96601 | 30 127 | 30 127 | 0 | 0 | |
| 96602 | 0 | 0 | 25 263 | 25 263 | |
| 967 | 468 | 16 219 | 20 276 | 4 525 | |
| 96701 | 468 | 8 586 | 8 118 | 0 | |
| 96702 | 0 | 7 633 | 12 158 | 4 525 | |
| 970 | 370 | 638 | 913 | 645 | |
| 97001 | 370 | 638 | 913 | 645 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 272 452 543 | 26 563 036 | 15 652 314 | 283 363 265 | |
| 98000 | 4 | 0 | 0 | 4 | |
| 98010 | 272 452 534 | 26 563 026 | 15 652 314 | 283 363 246 | |
| 98015 | 5 | 10 | 0 | 15 | |
| Пассив | |||||
| 980 | 272 452 543 | 15 652 314 | 26 563 036 | 283 363 265 | |
| 98040 | 271 953 267 | 13 035 111 | 23 910 560 | 282 828 716 | |
| 98050 | 205 324 | 2 610 503 | 2 640 476 | 235 297 | |
| 98053 | 198 952 | 6 700 | 12 000 | 204 252 | |
| 98070 | 95 000 | 0 | 0 | 95 000 | |