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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 01.05.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 32 945 | 1 196 406 | 1 200 376 | 28 975 |  |
| 20202 | 24 868 | 850 448 | 853 749 | 21 567 | |
| 20208 | 8 077 | 134 598 | 135 267 | 7 408 | |
| 20209 | 0 | 211 360 | 211 360 | 0 | |
| 301 | 113 176 | 2 006 022 | 1 993 610 | 125 588 | |
| 30102 | 9 979 | 919 280 | 917 757 | 11 502 | |
| 30110 | 103 197 | 1 086 742 | 1 075 853 | 114 086 | |
| 302 | 17 053 | 151 556 | 150 914 | 17 695 | |
| 30202 | 16 662 | 529 | 0 | 17 191 | |
| 30204 | 290 | 33 | 0 | 323 | |
| 30210 | 101 | 82 237 | 82 157 | 181 | |
| 30221 | 0 | 350 | 350 | 0 | |
| 30233 | 0 | 68 407 | 68 407 | 0 | |
| 304 | 35 813 | 729 009 | 733 749 | 31 073 | |
| 30402 | 35 813 | 164 721 | 169 461 | 31 073 | |
| 30404 | 0 | 360 505 | 360 505 | 0 | |
| 30409 | 0 | 203 783 | 203 783 | 0 | |
| 306 | 62 | 180 373 | 180 416 | 19 | |
| 30602 | 62 | 180 373 | 180 416 | 19 | |
| 446 | 22 640 | 3 800 | 0 | 26 440 | |
| 44606 | 22 640 | 3 800 | 0 | 26 440 | |
| 452 | 486 690 | 111 044 | 94 194 | 503 540 | |
| 45201 | 52 608 | 97 537 | 87 604 | 62 541 | |
| 45203 | 0 | 1 000 | 0 | 1 000 | |
| 45204 | 2 300 | 4 095 | 1 150 | 5 245 | |
| 45205 | 4 041 | 2 112 | 1 875 | 4 278 | |
| 45206 | 294 991 | 4 400 | 725 | 298 666 | |
| 45207 | 132 750 | 1 900 | 2 840 | 131 810 | |
| 453 | 4 300 | 3 828 | 5 746 | 2 382 | |
| 45301 | 3 300 | 3 828 | 4 746 | 2 382 | |
| 45306 | 1 000 | 0 | 1 000 | 0 | |
| 454 | 148 598 | 60 130 | 55 811 | 152 917 | |
| 45401 | 24 843 | 49 180 | 46 802 | 27 221 | |
| 45404 | 0 | 370 | 0 | 370 | |
| 45405 | 300 | 1 530 | 200 | 1 630 | |
| 45406 | 108 155 | 6 850 | 7 984 | 107 021 | |
| 45407 | 15 300 | 2 200 | 825 | 16 675 | |
| 455 | 106 686 | 6 814 | 5 895 | 107 605 | |
| 45505 | 1 101 | 0 | 133 | 968 | |
| 45506 | 16 297 | 373 | 1 363 | 15 307 | |
| 45507 | 88 726 | 5 428 | 3 447 | 90 707 | |
| 45509 | 562 | 1 013 | 952 | 623 | |
| 458 | 7 456 | 925 | 396 | 7 985 | |
| 45812 | 5 071 | 184 | 149 | 5 106 | |
| 45815 | 2 385 | 741 | 247 | 2 879 | |
| 474 | 767 | 258 350 | 257 792 | 1 325 | |
| 47404 | 0 | 98 386 | 98 386 | 0 | |
| 47408 | 0 | 37 743 | 37 743 | 0 | |
| 47423 | 767 | 122 221 | 121 663 | 1 325 | |
| 475 | 4 474 | 3 876 | 3 614 | 4 736 | |
| 47502 | 4 474 | 3 876 | 3 614 | 4 736 | |
| 501 | 324 571 | 72 124 | 104 293 | 292 402 | |
| 50104 | 226 635 | 72 033 | 76 245 | 222 423 | |
| 50105 | 28 048 | 0 | 28 048 | 0 | |
| 50107 | 69 888 | 91 | 0 | 69 979 | |
| 504 | 863 | 966 | 863 | 966 | |
| 50406 | 863 | 966 | 863 | 966 | |
| 506 | 3 | 102 766 | 102 763 | 6 | |
| 50605 | 0 | 6 495 | 6 495 | 0 | |
| 50606 | 3 | 94 301 | 94 298 | 6 | |
| 50610 | 0 | 1 970 | 1 970 | 0 | |
| 507 | 1 072 | 509 | 610 | 971 | |
| 50706 | 1 072 | 509 | 610 | 971 | |
| 509 | 181 | 127 | 152 | 156 | |
| 50905 | 181 | 127 | 152 | 156 | |
| 514 | 99 701 | 30 837 | 949 | 129 589 | |
| 51401 | 0 | 949 | 949 | 0 | |
| 51402 | 0 | 29 888 | 0 | 29 888 | |
| 51403 | 54 227 | 0 | 0 | 54 227 | |
| 51405 | 45 429 | 0 | 0 | 45 429 | |
| 51407 | 45 | 0 | 0 | 45 | |
| 525 | 223 | 0 | 0 | 223 | |
| 52502 | 223 | 0 | 0 | 223 | |
| 603 | 1 374 | 3 390 | 3 221 | 1 543 | |
| 60302 | 270 | 97 | 95 | 272 | |
| 60306 | 0 | 1 286 | 1 276 | 10 | |
| 60308 | 3 | 118 | 64 | 57 | |
| 60310 | 0 | 98 | 98 | 0 | |
| 60312 | 778 | 1 756 | 1 653 | 881 | |
| 60323 | 323 | 35 | 35 | 323 | |
| 604 | 44 900 | 12 | 0 | 44 912 | |
| 60401 | 44 900 | 12 | 0 | 44 912 | |
| 607 | 291 | 36 | 14 | 313 | |
| 60701 | 291 | 36 | 14 | 313 | |
| 609 | 113 | 0 | 0 | 113 | |
| 60901 | 113 | 0 | 0 | 113 | |
| 610 | 259 | 202 | 151 | 310 | |
| 61002 | 10 | 3 | 0 | 13 | |
| 61008 | 108 | 171 | 143 | 136 | |
| 61009 | 141 | 28 | 8 | 161 | |
| 612 | 0 | 71 029 | 71 029 | 0 | |
| 61204 | 0 | 71 029 | 71 029 | 0 | |
| 614 | 836 | 654 | 548 | 942 | |
| 61403 | 836 | 311 | 205 | 942 | |
| 61406 | 0 | 343 | 343 | 0 | |
| 702 | 0 | 44 466 | 15 | 44 451 | |
| 70202 | 0 | 325 | 15 | 310 | |
| 70203 | 0 | 6 460 | 0 | 6 460 | |
| 70204 | 0 | 2 990 | 0 | 2 990 | |
| 70205 | 0 | 345 | 0 | 345 | |
| 70206 | 0 | 2 827 | 0 | 2 827 | |
| 70208 | 0 | 2 | 0 | 2 | |
| 70209 | 0 | 31 517 | 0 | 31 517 | |
| 705 | 8 844 | 3 469 | 0 | 12 313 | |
| 70501 | 1 177 | 3 469 | 0 | 4 646 | |
| 70502 | 7 667 | 0 | 0 | 7 667 | |
| 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 | 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 | 14 411 | 173 454 | 186 438 | 27 395 | |
| 30109 | 14 411 | 173 454 | 186 438 | 27 395 | |
| 302 | 0 | 151 947 | 151 947 | 0 | |
| 30232 | 0 | 151 947 | 151 947 | 0 | |
| 304 | 0 | 204 549 | 204 549 | 0 | |
| 30408 | 0 | 204 549 | 204 549 | 0 | |
| 306 | 7 486 | 111 172 | 107 720 | 4 034 | |
| 30601 | 7 486 | 111 172 | 107 720 | 4 034 | |
| 313 | 0 | 532 | 532 | 0 | |
| 31301 | 0 | 532 | 532 | 0 | |
| 405 | 5 385 | 104 954 | 134 549 | 34 980 | |
| 40502 | 5 385 | 104 954 | 134 549 | 34 980 | |
| 406 | 1 472 | 23 800 | 25 441 | 3 113 | |
| 40602 | 738 | 1 676 | 1 992 | 1 054 | |
| 40603 | 734 | 22 124 | 23 449 | 2 059 | |
| 407 | 219 098 | 1 347 158 | 1 295 159 | 167 099 | |
| 40701 | 715 | 740 | 810 | 785 | |
| 40702 | 213 943 | 1 310 330 | 1 256 879 | 160 492 | |
| 40703 | 4 440 | 36 088 | 37 470 | 5 822 | |
| 408 | 67 673 | 470 151 | 472 508 | 70 030 | |
| 40802 | 28 147 | 373 250 | 373 628 | 28 525 | |
| 40817 | 39 526 | 96 901 | 98 880 | 41 505 | |
| 409 | 1 082 | 21 481 | 21 871 | 1 472 | |
| 40905 | 90 | 1 380 | 1 321 | 31 | |
| 40909 | 9 | 2 113 | 2 110 | 6 | |
| 40910 | 0 | 135 | 135 | 0 | |
| 40911 | 983 | 16 913 | 17 365 | 1 435 | |
| 40912 | 0 | 741 | 741 | 0 | |
| 40913 | 0 | 199 | 199 | 0 | |
| 420 | 800 | 0 | 0 | 800 | |
| 42006 | 800 | 0 | 0 | 800 | |
| 421 | 8 005 | 44 | 2 547 | 10 508 | |
| 42101 | 5 | 44 | 47 | 8 | |
| 42103 | 1 000 | 0 | 0 | 1 000 | |
| 42104 | 0 | 0 | 2 500 | 2 500 | |
| 42105 | 7 000 | 0 | 0 | 7 000 | |
| 423 | 687 362 | 274 152 | 303 089 | 716 299 | |
| 42301 | 32 759 | 101 621 | 102 325 | 33 463 | |
| 42303 | 183 229 | 102 366 | 108 615 | 189 478 | |
| 42304 | 92 279 | 27 791 | 40 376 | 104 864 | |
| 42305 | 152 969 | 29 054 | 27 599 | 151 514 | |
| 42306 | 226 045 | 13 320 | 24 174 | 236 899 | |
| 42307 | 81 | 0 | 0 | 81 | |
| 425 | 0 | 430 | 430 | 0 | |
| 42501 | 0 | 430 | 430 | 0 | |
| 426 | 189 | 1 830 | 1 959 | 318 | |
| 42601 | 189 | 1 830 | 1 834 | 193 | |
| 42605 | 0 | 0 | 125 | 125 | |
| 446 | 453 | 0 | 76 | 529 | |
| 44615 | 453 | 0 | 76 | 529 | |
| 452 | 27 530 | 7 934 | 9 257 | 28 853 | |
| 45215 | 27 530 | 7 934 | 9 257 | 28 853 | |
| 453 | 220 | 292 | 191 | 119 | |
| 45315 | 220 | 292 | 191 | 119 | |
| 454 | 4 986 | 2 487 | 3 266 | 5 765 | |
| 45415 | 4 986 | 2 487 | 3 266 | 5 765 | |
| 455 | 5 993 | 2 274 | 2 336 | 6 055 | |
| 45515 | 5 993 | 2 274 | 2 336 | 6 055 | |
| 458 | 7 315 | 336 | 880 | 7 859 | |
| 45818 | 7 315 | 336 | 880 | 7 859 | |
| 474 | 8 730 | 381 340 | 381 847 | 9 237 | |
| 47403 | 0 | 98 903 | 98 903 | 0 | |
| 47407 | 0 | 37 240 | 37 744 | 504 | |
| 47411 | 4 474 | 3 613 | 3 875 | 4 736 | |
| 47416 | 143 | 6 482 | 6 480 | 141 | |
| 47422 | 170 | 222 062 | 222 233 | 341 | |
| 47425 | 3 943 | 13 040 | 12 612 | 3 515 | |
| 501 | 0 | 304 | 304 | 0 | |
| 50111 | 0 | 304 | 304 | 0 | |
| 504 | 0 | 2 939 | 2 939 | 0 | |
| 50405 | 0 | 2 939 | 2 939 | 0 | |
| 506 | 0 | 2 147 | 2 147 | 0 | |
| 50609 | 0 | 2 147 | 2 147 | 0 | |
| 507 | 11 | 6 | 5 | 10 | |
| 50709 | 11 | 6 | 5 | 10 | |
| 514 | 45 | 42 | 0 | 3 | |
| 51410 | 45 | 42 | 0 | 3 | |
| 523 | 3 585 | 6 886 | 10 074 | 6 773 | |
| 52301 | 50 | 2 537 | 2 549 | 62 | |
| 52302 | 112 | 4 249 | 7 525 | 3 388 | |
| 52303 | 600 | 100 | 0 | 500 | |
| 52304 | 400 | 0 | 0 | 400 | |
| 52306 | 2 423 | 0 | 0 | 2 423 | |
| 524 | 20 | 0 | 0 | 20 | |
| 52406 | 20 | 0 | 0 | 20 | |
| 603 | 769 | 9 678 | 9 417 | 508 | |
| 60301 | 437 | 4 621 | 4 357 | 173 | |
| 60303 | 0 | 567 | 567 | 0 | |
| 60305 | 0 | 2 300 | 2 300 | 0 | |
| 60307 | 1 | 8 | 10 | 3 | |
| 60309 | 0 | 150 | 150 | 0 | |
| 60311 | 0 | 9 | 9 | 0 | |
| 60322 | 0 | 2 023 | 2 023 | 0 | |
| 60324 | 331 | 0 | 1 | 332 | |
| 604 | 125 | 2 | 6 | 129 | |
| 60405 | 125 | 2 | 6 | 129 | |
| 606 | 14 804 | 0 | 230 | 15 034 | |
| 60601 | 14 804 | 0 | 230 | 15 034 | |
| 609 | 113 | 0 | 0 | 113 | |
| 60903 | 113 | 0 | 0 | 113 | |
| 612 | 0 | 134 774 | 134 774 | 0 | |
| 61203 | 0 | 134 774 | 134 774 | 0 | |
| 613 | 0 | 364 | 364 | 0 | |
| 61306 | 0 | 364 | 364 | 0 | |
| 701 | 0 | 0 | 46 206 | 46 206 | |
| 70101 | 0 | 0 | 9 723 | 9 723 | |
| 70102 | 0 | 0 | 5 819 | 5 819 | |
| 70103 | 0 | 0 | 454 | 454 | |
| 70106 | 0 | 0 | 36 | 36 | |
| 70107 | 0 | 0 | 30 174 | 30 174 | |
| 703 | 39 607 | 8 | 8 | 39 607 | |
| 70301 | 14 304 | 8 | 8 | 14 304 | |
| 70302 | 25 303 | 0 | 0 | 25 303 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 4 755 | 4 755 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90704 | 0 | 4 755 | 4 755 | 0 | |
| 908 | 1 450 | 0 | 0 | 1 450 | |
| 90803 | 1 450 | 0 | 0 | 1 450 | |
| 909 | 255 338 | 7 888 | 12 255 | 250 971 | |
| 90901 | 3 | 1 055 | 879 | 179 | |
| 90902 | 255 335 | 6 833 | 11 376 | 250 792 | |
| 912 | 25 | 0 | 1 | 24 | |
| 91202 | 14 | 0 | 1 | 13 | |
| 91203 | 9 | 0 | 0 | 9 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 1 455 797 | 67 746 | 78 159 | 1 445 384 | |
| 91303 | 54 955 | 0 | 0 | 54 955 | |
| 91305 | 749 979 | 22 324 | 31 618 | 740 685 | |
| 91307 | 650 863 | 45 422 | 46 541 | 649 744 | |
| 914 | 0 | 1 532 | 532 | 1 000 | |
| 91406 | 0 | 1 532 | 532 | 1 000 | |
| 915 | 10 755 | 583 | 448 | 10 890 | |
| 91501 | 7 193 | 183 | 245 | 7 131 | |
| 91502 | 732 | 40 | 34 | 738 | |
| 91503 | 2 830 | 360 | 169 | 3 021 | |
| 916 | 3 978 | 4 688 | 3 188 | 5 478 | |
| 91604 | 3 978 | 4 688 | 3 188 | 5 478 | |
| 917 | 116 | 0 | 12 | 104 | |
| 91704 | 116 | 0 | 12 | 104 | |
| 918 | 4 193 | 4 | 9 | 4 188 | |
| 91801 | 1 075 | 0 | 0 | 1 075 | |
| 91802 | 3 110 | 4 | 9 | 3 105 | |
| 91803 | 8 | 0 | 0 | 8 | |
| 999 | 76 618 | 180 339 | 189 265 | 67 692 | |
| 99998 | 76 618 | 180 339 | 189 265 | 67 692 | |
| Пассив | |||||
| 910 | 0 | 562 | 562 | 0 | |
| 91003 | 0 | 529 | 529 | 0 | |
| 91004 | 0 | 33 | 33 | 0 | |
| 913 | 60 575 | 188 703 | 179 777 | 51 649 | |
| 91309 | 60 575 | 188 703 | 179 777 | 51 649 | |
| 914 | 16 043 | 0 | 0 | 16 043 | |
| 91404 | 16 043 | 0 | 0 | 16 043 | |
| 999 | 1 731 655 | 99 359 | 87 196 | 1 719 492 | |
| 99999 | 1 731 655 | 99 359 | 87 196 | 1 719 492 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 1 995 | 8 794 | 10 556 | 233 | |
| 93301 | 0 | 7 998 | 7 765 | 233 | |
| 93302 | 1 995 | 796 | 2 791 | 0 | |
| 935 | 0 | 1 430 | 1 219 | 211 | |
| 93501 | 0 | 715 | 504 | 211 | |
| 93502 | 0 | 715 | 715 | 0 | |
| 936 | 25 864 | 54 883 | 54 343 | 26 404 | |
| 93601 | 0 | 27 003 | 27 003 | 0 | |
| 93602 | 25 864 | 27 880 | 27 340 | 26 404 | |
| 937 | 4 520 | 61 555 | 65 117 | 958 | |
| 93701 | 0 | 34 881 | 34 881 | 0 | |
| 93702 | 4 520 | 26 674 | 30 236 | 958 | |
| 940 | 46 | 1 548 | 89 | 1 505 | |
| 94001 | 46 | 1 548 | 89 | 1 505 | |
| Пассив | |||||
| 963 | 0 | 1 219 | 1 430 | 211 | |
| 96301 | 0 | 504 | 715 | 211 | |
| 96302 | 0 | 715 | 715 | 0 | |
| 965 | 1 992 | 10 612 | 8 853 | 233 | |
| 96501 | 0 | 7 824 | 8 057 | 233 | |
| 96502 | 1 992 | 2 788 | 796 | 0 | |
| 966 | 25 263 | 51 641 | 54 239 | 27 861 | |
| 96601 | 0 | 26 378 | 26 378 | 0 | |
| 96602 | 25 263 | 25 263 | 27 861 | 27 861 | |
| 967 | 4 525 | 65 582 | 62 037 | 980 | |
| 96701 | 0 | 35 321 | 35 321 | 0 | |
| 96702 | 4 525 | 30 261 | 26 716 | 980 | |
| 970 | 645 | 2 115 | 1 496 | 26 | |
| 97001 | 645 | 2 115 | 1 496 | 26 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 283 363 265 | 41 473 736 | 38 162 158 | 286 674 843 | |
| 98000 | 4 | 5 | 5 | 4 | |
| 98010 | 283 363 246 | 41 473 723 | 38 162 148 | 286 674 821 | |
| 98015 | 15 | 3 | 0 | 18 | |
| 98020 | 0 | 5 | 5 | 0 | |
| Пассив | |||||
| 980 | 283 363 265 | 38 162 158 | 41 473 736 | 286 674 843 | |
| 98040 | 282 828 716 | 36 425 593 | 39 805 756 | 286 208 879 | |
| 98050 | 235 297 | 1 712 965 | 1 667 980 | 190 312 | |
| 98053 | 204 252 | 23 600 | 0 | 180 652 | |
| 98070 | 95 000 | 0 | 0 | 95 000 | |