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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 01.06.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 28 975 | 1 280 744 | 1 286 922 | 22 797 |  |
| 20202 | 21 567 | 937 285 | 943 594 | 15 258 | |
| 20208 | 7 408 | 138 523 | 138 565 | 7 366 | |
| 20209 | 0 | 204 936 | 204 763 | 173 | |
| 301 | 125 588 | 2 780 145 | 2 817 319 | 88 414 | |
| 30102 | 11 502 | 1 198 129 | 1 207 681 | 1 950 | |
| 30110 | 114 086 | 1 582 016 | 1 609 638 | 86 464 | |
| 302 | 17 695 | 196 963 | 197 221 | 17 437 | |
| 30202 | 17 191 | 0 | 202 | 16 989 | |
| 30204 | 323 | 0 | 29 | 294 | |
| 30210 | 181 | 115 209 | 115 236 | 154 | |
| 30233 | 0 | 81 754 | 81 754 | 0 | |
| 304 | 31 073 | 533 334 | 525 479 | 38 928 | |
| 30402 | 31 073 | 128 753 | 120 898 | 38 928 | |
| 30404 | 0 | 261 667 | 261 667 | 0 | |
| 30409 | 0 | 142 914 | 142 914 | 0 | |
| 306 | 19 | 792 637 | 792 638 | 18 | |
| 30602 | 19 | 792 637 | 792 638 | 18 | |
| 320 | 0 | 882 | 882 | 0 | |
| 32001 | 0 | 882 | 882 | 0 | |
| 446 | 26 440 | 0 | 0 | 26 440 | |
| 44606 | 26 440 | 0 | 0 | 26 440 | |
| 452 | 503 540 | 230 036 | 150 772 | 582 804 | |
| 45201 | 62 541 | 131 797 | 130 315 | 64 023 | |
| 45203 | 1 000 | 690 | 1 690 | 0 | |
| 45204 | 5 245 | 719 | 1 745 | 4 219 | |
| 45205 | 4 278 | 530 | 1 127 | 3 681 | |
| 45206 | 298 666 | 48 300 | 15 565 | 331 401 | |
| 45207 | 131 810 | 28 000 | 330 | 159 480 | |
| 45208 | 0 | 20 000 | 0 | 20 000 | |
| 453 | 2 382 | 4 645 | 4 061 | 2 966 | |
| 45301 | 2 382 | 4 645 | 4 061 | 2 966 | |
| 454 | 152 917 | 69 667 | 67 525 | 155 059 | |
| 45401 | 27 221 | 49 522 | 47 630 | 29 113 | |
| 45404 | 370 | 0 | 0 | 370 | |
| 45405 | 1 630 | 700 | 0 | 2 330 | |
| 45406 | 107 021 | 17 845 | 19 420 | 105 446 | |
| 45407 | 16 675 | 1 600 | 475 | 17 800 | |
| 455 | 107 605 | 5 786 | 4 845 | 108 546 | |
| 45505 | 968 | 0 | 135 | 833 | |
| 45506 | 15 307 | 924 | 979 | 15 252 | |
| 45507 | 90 707 | 3 699 | 2 943 | 91 463 | |
| 45509 | 623 | 1 163 | 788 | 998 | |
| 458 | 7 985 | 7 217 | 6 856 | 8 346 | |
| 45812 | 5 106 | 6 545 | 6 510 | 5 141 | |
| 45814 | 0 | 236 | 11 | 225 | |
| 45815 | 2 879 | 436 | 335 | 2 980 | |
| 474 | 1 325 | 201 668 | 202 130 | 863 | |
| 47404 | 0 | 68 056 | 68 056 | 0 | |
| 47408 | 0 | 3 913 | 3 913 | 0 | |
| 47423 | 1 325 | 129 699 | 130 161 | 863 | |
| 475 | 4 736 | 3 836 | 4 066 | 4 506 | |
| 47502 | 4 736 | 3 836 | 4 066 | 4 506 | |
| 501 | 292 402 | 540 052 | 386 339 | 446 115 | |
| 50104 | 222 423 | 201 614 | 179 763 | 244 274 | |
| 50105 | 0 | 171 589 | 348 | 171 241 | |
| 50107 | 69 979 | 166 611 | 205 990 | 30 600 | |
| 50112 | 0 | 238 | 238 | 0 | |
| 504 | 966 | 9 513 | 4 014 | 6 465 | |
| 50406 | 966 | 9 513 | 4 014 | 6 465 | |
| 506 | 6 | 73 523 | 73 313 | 216 | |
| 50605 | 0 | 3 209 | 2 996 | 213 | |
| 50606 | 6 | 66 099 | 66 102 | 3 | |
| 50610 | 0 | 4 215 | 4 215 | 0 | |
| 507 | 971 | 214 | 1 185 | 0 | |
| 50706 | 971 | 214 | 1 185 | 0 | |
| 509 | 156 | 456 | 382 | 230 | |
| 50905 | 156 | 456 | 382 | 230 | |
| 514 | 129 589 | 109 076 | 188 264 | 50 401 | |
| 51401 | 0 | 79 188 | 79 188 | 0 | |
| 51402 | 29 888 | 0 | 29 888 | 0 | |
| 51403 | 54 227 | 0 | 49 300 | 4 927 | |
| 51405 | 45 429 | 0 | 0 | 45 429 | |
| 51407 | 45 | 0 | 0 | 45 | |
| 51409 | 0 | 29 888 | 29 888 | 0 | |
| 525 | 223 | 0 | 0 | 223 | |
| 52502 | 223 | 0 | 0 | 223 | |
| 603 | 1 543 | 3 480 | 3 510 | 1 513 | |
| 60302 | 272 | 102 | 87 | 287 | |
| 60306 | 10 | 1 448 | 1 447 | 11 | |
| 60308 | 57 | 72 | 122 | 7 | |
| 60310 | 0 | 191 | 191 | 0 | |
| 60312 | 881 | 1 643 | 1 639 | 885 | |
| 60323 | 323 | 24 | 24 | 323 | |
| 604 | 44 912 | 527 | 122 | 45 317 | |
| 60401 | 44 912 | 527 | 122 | 45 317 | |
| 607 | 313 | 352 | 622 | 43 | |
| 60701 | 313 | 352 | 622 | 43 | |
| 609 | 113 | 0 | 0 | 113 | |
| 60901 | 113 | 0 | 0 | 113 | |
| 610 | 310 | 312 | 203 | 419 | |
| 61002 | 13 | 35 | 19 | 29 | |
| 61008 | 136 | 144 | 75 | 205 | |
| 61009 | 161 | 133 | 109 | 185 | |
| 612 | 0 | 89 650 | 89 650 | 0 | |
| 61204 | 0 | 89 650 | 89 650 | 0 | |
| 614 | 942 | 607 | 577 | 972 | |
| 61403 | 942 | 302 | 272 | 972 | |
| 61406 | 0 | 305 | 305 | 0 | |
| 702 | 44 451 | 101 499 | 9 | 145 941 | |
| 70201 | 0 | 3 | 0 | 3 | |
| 70202 | 310 | 360 | 0 | 670 | |
| 70203 | 6 460 | 7 266 | 0 | 13 726 | |
| 70204 | 2 990 | 4 183 | 0 | 7 173 | |
| 70205 | 345 | 308 | 0 | 653 | |
| 70206 | 2 827 | 2 995 | 0 | 5 822 | |
| 70208 | 2 | 0 | 0 | 2 | |
| 70209 | 31 517 | 86 384 | 9 | 117 892 | |
| 705 | 12 313 | 18 617 | 25 303 | 5 627 | |
| 70501 | 4 646 | 981 | 0 | 5 627 | |
| 70502 | 7 667 | 17 636 | 25 303 | 0 | |
| 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 | 17 637 | 54 111 | |
| 10701 | 15 000 | 0 | 0 | 15 000 | |
| 10702 | 458 | 0 | 0 | 458 | |
| 10703 | 21 016 | 0 | 17 637 | 38 653 | |
| 301 | 27 395 | 289 851 | 273 670 | 11 214 | |
| 30109 | 27 395 | 289 851 | 273 670 | 11 214 | |
| 302 | 0 | 170 215 | 170 215 | 0 | |
| 30220 | 0 | 130 | 130 | 0 | |
| 30232 | 0 | 170 085 | 170 085 | 0 | |
| 304 | 0 | 144 775 | 144 775 | 0 | |
| 30408 | 0 | 144 775 | 144 775 | 0 | |
| 306 | 4 034 | 77 721 | 77 036 | 3 349 | |
| 30601 | 4 034 | 77 721 | 77 036 | 3 349 | |
| 312 | 0 | 9 473 | 9 473 | 0 | |
| 31201 | 0 | 9 473 | 9 473 | 0 | |
| 313 | 0 | 914 | 914 | 0 | |
| 31301 | 0 | 914 | 914 | 0 | |
| 405 | 34 980 | 74 974 | 87 161 | 47 167 | |
| 40502 | 34 980 | 74 974 | 87 161 | 47 167 | |
| 406 | 3 113 | 16 258 | 17 086 | 3 941 | |
| 40602 | 1 054 | 1 848 | 1 637 | 843 | |
| 40603 | 2 059 | 14 410 | 15 449 | 3 098 | |
| 407 | 167 099 | 1 646 912 | 1 758 089 | 278 276 | |
| 40701 | 785 | 1 458 | 1 073 | 400 | |
| 40702 | 160 492 | 1 622 517 | 1 734 688 | 272 663 | |
| 40703 | 5 822 | 22 937 | 22 328 | 5 213 | |
| 408 | 70 030 | 614 967 | 613 349 | 68 412 | |
| 40802 | 28 525 | 512 183 | 510 726 | 27 068 | |
| 40817 | 41 505 | 102 784 | 102 623 | 41 344 | |
| 409 | 1 472 | 24 710 | 23 933 | 695 | |
| 40905 | 31 | 1 576 | 1 569 | 24 | |
| 40909 | 6 | 3 256 | 3 359 | 109 | |
| 40910 | 0 | 9 | 9 | 0 | |
| 40911 | 1 435 | 18 767 | 17 894 | 562 | |
| 40912 | 0 | 902 | 902 | 0 | |
| 40913 | 0 | 200 | 200 | 0 | |
| 420 | 800 | 0 | 0 | 800 | |
| 42006 | 800 | 0 | 0 | 800 | |
| 421 | 10 508 | 1 038 | 5 036 | 14 506 | |
| 42101 | 8 | 38 | 36 | 6 | |
| 42103 | 1 000 | 1 000 | 0 | 0 | |
| 42104 | 2 500 | 0 | 0 | 2 500 | |
| 42105 | 7 000 | 0 | 5 000 | 12 000 | |
| 423 | 716 299 | 312 695 | 320 570 | 724 174 | |
| 42301 | 33 463 | 112 301 | 111 477 | 32 639 | |
| 42303 | 189 478 | 118 027 | 117 575 | 189 026 | |
| 42304 | 104 864 | 38 876 | 38 521 | 104 509 | |
| 42305 | 151 514 | 27 167 | 29 465 | 153 812 | |
| 42306 | 236 899 | 16 324 | 23 532 | 244 107 | |
| 42307 | 81 | 0 | 0 | 81 | |
| 425 | 0 | 496 | 496 | 0 | |
| 42501 | 0 | 496 | 496 | 0 | |
| 426 | 318 | 418 | 511 | 411 | |
| 42601 | 193 | 418 | 411 | 186 | |
| 42605 | 125 | 0 | 100 | 225 | |
| 446 | 529 | 0 | 0 | 529 | |
| 44615 | 529 | 0 | 0 | 529 | |
| 452 | 28 853 | 39 359 | 41 909 | 31 403 | |
| 45215 | 28 853 | 39 359 | 41 909 | 31 403 | |
| 453 | 119 | 203 | 929 | 845 | |
| 45315 | 119 | 203 | 929 | 845 | |
| 454 | 5 765 | 3 648 | 3 657 | 5 774 | |
| 45415 | 5 765 | 3 648 | 3 657 | 5 774 | |
| 455 | 6 055 | 1 786 | 2 052 | 6 321 | |
| 45515 | 6 055 | 1 786 | 2 052 | 6 321 | |
| 458 | 7 859 | 2 068 | 2 225 | 8 016 | |
| 45818 | 7 859 | 2 068 | 2 225 | 8 016 | |
| 474 | 9 237 | 360 542 | 360 461 | 9 156 | |
| 47403 | 0 | 68 446 | 68 446 | 0 | |
| 47407 | 504 | 4 416 | 3 912 | 0 | |
| 47411 | 4 736 | 4 067 | 3 837 | 4 506 | |
| 47416 | 141 | 5 889 | 5 761 | 13 | |
| 47422 | 341 | 244 683 | 244 570 | 228 | |
| 47425 | 3 515 | 33 041 | 33 935 | 4 409 | |
| 501 | 0 | 6 486 | 6 486 | 0 | |
| 50111 | 0 | 6 486 | 6 486 | 0 | |
| 504 | 0 | 7 429 | 7 429 | 0 | |
| 50405 | 0 | 7 429 | 7 429 | 0 | |
| 506 | 0 | 1 763 | 1 763 | 0 | |
| 50609 | 0 | 1 763 | 1 763 | 0 | |
| 507 | 10 | 12 | 2 | 0 | |
| 50709 | 10 | 12 | 2 | 0 | |
| 514 | 3 | 0 | 0 | 3 | |
| 51410 | 3 | 0 | 0 | 3 | |
| 523 | 6 773 | 20 996 | 17 008 | 2 785 | |
| 52301 | 62 | 7 897 | 7 897 | 62 | |
| 52302 | 3 388 | 12 499 | 9 111 | 0 | |
| 52303 | 500 | 500 | 0 | 0 | |
| 52304 | 400 | 100 | 0 | 300 | |
| 52306 | 2 423 | 0 | 0 | 2 423 | |
| 524 | 20 | 0 | 0 | 20 | |
| 52406 | 20 | 0 | 0 | 20 | |
| 603 | 508 | 4 635 | 6 082 | 1 955 | |
| 60301 | 173 | 1 707 | 1 898 | 364 | |
| 60303 | 0 | 34 | 603 | 569 | |
| 60305 | 0 | 1 738 | 2 429 | 691 | |
| 60307 | 3 | 11 | 8 | 0 | |
| 60309 | 0 | 147 | 147 | 0 | |
| 60311 | 0 | 9 | 9 | 0 | |
| 60322 | 0 | 988 | 988 | 0 | |
| 60324 | 332 | 1 | 0 | 331 | |
| 604 | 129 | 1 | 0 | 128 | |
| 60405 | 129 | 1 | 0 | 128 | |
| 606 | 15 034 | 125 | 233 | 15 142 | |
| 60601 | 15 034 | 125 | 233 | 15 142 | |
| 609 | 113 | 0 | 0 | 113 | |
| 60903 | 113 | 0 | 0 | 113 | |
| 612 | 0 | 368 589 | 368 589 | 0 | |
| 61201 | 0 | 122 | 122 | 0 | |
| 61203 | 0 | 368 467 | 368 467 | 0 | |
| 613 | 0 | 313 | 313 | 0 | |
| 61306 | 0 | 313 | 313 | 0 | |
| 701 | 46 206 | 0 | 110 815 | 157 021 | |
| 70101 | 9 723 | 0 | 9 979 | 19 702 | |
| 70102 | 5 819 | 0 | 14 962 | 20 781 | |
| 70103 | 454 | 0 | 425 | 879 | |
| 70106 | 36 | 0 | 282 | 318 | |
| 70107 | 30 174 | 0 | 85 167 | 115 341 | |
| 703 | 39 607 | 25 303 | 0 | 14 304 | |
| 70301 | 14 304 | 0 | 0 | 14 304 | |
| 70302 | 25 303 | 25 303 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 13 094 | 13 094 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90704 | 0 | 13 094 | 13 094 | 0 | |
| 908 | 1 450 | 0 | 0 | 1 450 | |
| 90803 | 1 450 | 0 | 0 | 1 450 | |
| 909 | 250 971 | 9 723 | 18 336 | 242 358 | |
| 90901 | 179 | 806 | 967 | 18 | |
| 90902 | 250 792 | 8 917 | 17 369 | 242 340 | |
| 912 | 24 | 1 | 2 | 23 | |
| 91202 | 13 | 1 | 1 | 13 | |
| 91203 | 9 | 0 | 0 | 9 | |
| 91207 | 2 | 0 | 1 | 1 | |
| 913 | 1 445 384 | 216 280 | 147 978 | 1 513 686 | |
| 91303 | 54 955 | 0 | 52 710 | 2 245 | |
| 91305 | 740 685 | 140 590 | 43 721 | 837 554 | |
| 91307 | 649 744 | 75 690 | 51 547 | 673 887 | |
| 914 | 1 000 | 10 390 | 10 390 | 1 000 | |
| 91401 | 0 | 9 476 | 9 476 | 0 | |
| 91406 | 1 000 | 914 | 914 | 1 000 | |
| 915 | 10 890 | 6 | 0 | 10 896 | |
| 91501 | 7 131 | 0 | 0 | 7 131 | |
| 91502 | 738 | 0 | 0 | 738 | |
| 91503 | 3 021 | 6 | 0 | 3 027 | |
| 916 | 5 478 | 3 726 | 2 441 | 6 763 | |
| 91604 | 5 478 | 3 726 | 2 441 | 6 763 | |
| 917 | 104 | 0 | 0 | 104 | |
| 91704 | 104 | 0 | 0 | 104 | |
| 918 | 4 188 | 8 | 5 | 4 191 | |
| 91801 | 1 075 | 0 | 0 | 1 075 | |
| 91802 | 3 105 | 8 | 5 | 3 108 | |
| 91803 | 8 | 0 | 0 | 8 | |
| 999 | 67 692 | 279 479 | 286 273 | 60 898 | |
| 99998 | 67 692 | 279 479 | 286 273 | 60 898 | |
| Пассив | |||||
| 913 | 51 649 | 286 273 | 279 479 | 44 855 | |
| 91309 | 51 649 | 286 273 | 279 479 | 44 855 | |
| 914 | 16 043 | 0 | 0 | 16 043 | |
| 91404 | 16 043 | 0 | 0 | 16 043 | |
| 999 | 1 719 492 | 192 246 | 253 228 | 1 780 474 | |
| 99999 | 1 719 492 | 192 246 | 253 228 | 1 780 474 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 233 | 3 882 | 4 115 | 0 | |
| 93301 | 233 | 2 117 | 2 350 | 0 | |
| 93302 | 0 | 1 578 | 1 578 | 0 | |
| 93303 | 0 | 187 | 187 | 0 | |
| 935 | 211 | 380 | 591 | 0 | |
| 93501 | 211 | 194 | 405 | 0 | |
| 93502 | 0 | 186 | 186 | 0 | |
| 936 | 26 404 | 62 359 | 57 268 | 31 495 | |
| 93601 | 0 | 61 788 | 30 293 | 31 495 | |
| 93602 | 26 404 | 571 | 26 975 | 0 | |
| 937 | 958 | 147 032 | 63 496 | 84 494 | |
| 93701 | 0 | 88 370 | 59 950 | 28 420 | |
| 93702 | 958 | 58 662 | 3 546 | 56 074 | |
| 940 | 1 505 | 8 367 | 1 995 | 7 877 | |
| 94001 | 1 505 | 8 367 | 1 995 | 7 877 | |
| Пассив | |||||
| 963 | 211 | 582 | 371 | 0 | |
| 96301 | 211 | 399 | 188 | 0 | |
| 96302 | 0 | 183 | 183 | 0 | |
| 965 | 233 | 4 262 | 4 029 | 0 | |
| 96501 | 233 | 2 356 | 2 123 | 0 | |
| 96502 | 0 | 1 719 | 1 719 | 0 | |
| 96503 | 0 | 187 | 187 | 0 | |
| 966 | 27 861 | 56 824 | 62 300 | 33 337 | |
| 96601 | 0 | 28 412 | 61 749 | 33 337 | |
| 96602 | 27 861 | 28 412 | 551 | 0 | |
| 967 | 980 | 63 901 | 153 450 | 90 529 | |
| 96701 | 0 | 60 088 | 90 688 | 30 600 | |
| 96702 | 980 | 3 813 | 62 762 | 59 929 | |
| 970 | 26 | 183 | 157 | 0 | |
| 97001 | 26 | 183 | 157 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 286 674 843 | 14 036 925 | 33 120 295 | 267 591 473 | |
| 98000 | 4 | 0 | 0 | 4 | |
| 98010 | 286 674 821 | 14 036 917 | 33 120 279 | 267 591 459 | |
| 98015 | 18 | 0 | 8 | 10 | |
| 98020 | 0 | 8 | 8 | 0 | |
| Пассив | |||||
| 980 | 286 674 843 | 33 138 423 | 14 055 053 | 267 591 473 | |
| 98040 | 286 208 879 | 29 729 225 | 8 972 265 | 265 451 919 | |
| 98050 | 190 312 | 3 388 570 | 5 049 660 | 1 851 402 | |
| 98053 | 180 652 | 2 500 | 15 000 | 193 152 | |
| 98070 | 95 000 | 18 128 | 18 128 | 95 000 | |