Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.07.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 22 797 | 1 422 854 | 1 417 788 | 27 863 |  |
| 20202 | 15 258 | 1 062 237 | 1 057 175 | 20 320 | |
| 20208 | 7 366 | 139 479 | 139 302 | 7 543 | |
| 20209 | 173 | 221 138 | 221 311 | 0 | |
| 301 | 88 414 | 3 089 203 | 3 138 075 | 39 542 | |
| 30102 | 1 950 | 1 602 114 | 1 600 313 | 3 751 | |
| 30110 | 86 464 | 1 487 089 | 1 537 762 | 35 791 | |
| 302 | 17 437 | 390 154 | 389 338 | 18 253 | |
| 30202 | 16 989 | 817 | 0 | 17 806 | |
| 30204 | 294 | 0 | 8 | 286 | |
| 30210 | 154 | 203 462 | 203 455 | 161 | |
| 30221 | 0 | 100 447 | 100 447 | 0 | |
| 30233 | 0 | 85 428 | 85 428 | 0 | |
| 304 | 38 928 | 551 972 | 560 951 | 29 949 | |
| 30402 | 38 928 | 159 868 | 168 847 | 29 949 | |
| 30404 | 0 | 274 486 | 274 486 | 0 | |
| 30409 | 0 | 117 618 | 117 618 | 0 | |
| 306 | 18 | 856 351 | 856 352 | 17 | |
| 30602 | 18 | 856 351 | 856 352 | 17 | |
| 446 | 26 440 | 10 000 | 0 | 36 440 | |
| 44605 | 0 | 10 000 | 0 | 10 000 | |
| 44606 | 26 440 | 0 | 0 | 26 440 | |
| 452 | 582 804 | 175 437 | 107 144 | 651 097 | |
| 45201 | 64 023 | 90 571 | 86 973 | 67 621 | |
| 45203 | 0 | 17 | 0 | 17 | |
| 45204 | 4 219 | 2 013 | 4 198 | 2 034 | |
| 45205 | 3 681 | 71 903 | 2 162 | 73 422 | |
| 45206 | 331 401 | 9 993 | 11 576 | 329 818 | |
| 45207 | 159 480 | 940 | 2 235 | 158 185 | |
| 45208 | 20 000 | 0 | 0 | 20 000 | |
| 453 | 2 966 | 12 121 | 7 781 | 7 306 | |
| 45301 | 2 966 | 10 621 | 7 781 | 5 806 | |
| 45306 | 0 | 1 500 | 0 | 1 500 | |
| 454 | 155 059 | 51 626 | 54 895 | 151 790 | |
| 45401 | 29 113 | 40 955 | 44 099 | 25 969 | |
| 45404 | 370 | 50 | 170 | 250 | |
| 45405 | 2 330 | 421 | 480 | 2 271 | |
| 45406 | 105 446 | 9 600 | 8 671 | 106 375 | |
| 45407 | 17 800 | 600 | 1 475 | 16 925 | |
| 455 | 108 546 | 5 023 | 4 940 | 108 629 | |
| 45505 | 833 | 0 | 156 | 677 | |
| 45506 | 15 252 | 275 | 1 070 | 14 457 | |
| 45507 | 91 463 | 3 730 | 2 383 | 92 810 | |
| 45509 | 998 | 1 018 | 1 331 | 685 | |
| 458 | 8 346 | 2 517 | 2 117 | 8 746 | |
| 45812 | 5 141 | 813 | 781 | 5 173 | |
| 45814 | 225 | 1 240 | 1 015 | 450 | |
| 45815 | 2 980 | 464 | 321 | 3 123 | |
| 474 | 863 | 190 203 | 190 185 | 881 | |
| 47404 | 0 | 52 271 | 52 271 | 0 | |
| 47408 | 0 | 5 467 | 5 467 | 0 | |
| 47423 | 863 | 132 465 | 132 447 | 881 | |
| 475 | 4 506 | 3 951 | 3 762 | 4 695 | |
| 47502 | 4 506 | 3 951 | 3 762 | 4 695 | |
| 501 | 446 115 | 529 404 | 575 517 | 400 002 | |
| 50104 | 244 274 | 177 801 | 196 432 | 225 643 | |
| 50105 | 171 241 | 255 844 | 252 726 | 174 359 | |
| 50107 | 30 600 | 0 | 30 600 | 0 | |
| 50112 | 0 | 436 | 436 | 0 | |
| 50113 | 0 | 95 323 | 95 323 | 0 | |
| 504 | 6 465 | 10 063 | 10 991 | 5 537 | |
| 50406 | 6 465 | 10 063 | 10 991 | 5 537 | |
| 506 | 216 | 61 120 | 61 278 | 58 | |
| 50605 | 213 | 192 | 405 | 0 | |
| 50606 | 3 | 56 608 | 56 553 | 58 | |
| 50610 | 0 | 4 320 | 4 320 | 0 | |
| 507 | 0 | 1 | 1 | 0 | |
| 50706 | 0 | 1 | 1 | 0 | |
| 509 | 230 | 172 | 193 | 209 | |
| 50905 | 230 | 172 | 193 | 209 | |
| 514 | 50 401 | 6 177 | 11 104 | 45 474 | |
| 51401 | 0 | 6 177 | 6 177 | 0 | |
| 51403 | 4 927 | 0 | 4 927 | 0 | |
| 51405 | 45 429 | 0 | 0 | 45 429 | |
| 51407 | 45 | 0 | 0 | 45 | |
| 525 | 223 | 0 | 0 | 223 | |
| 52502 | 223 | 0 | 0 | 223 | |
| 603 | 1 513 | 3 336 | 3 237 | 1 612 | |
| 60302 | 287 | 85 | 73 | 299 | |
| 60306 | 11 | 1 451 | 1 452 | 10 | |
| 60308 | 7 | 146 | 108 | 45 | |
| 60310 | 0 | 120 | 120 | 0 | |
| 60312 | 885 | 1 512 | 1 462 | 935 | |
| 60323 | 323 | 22 | 22 | 323 | |
| 604 | 45 317 | 65 | 86 | 45 296 | |
| 60401 | 45 317 | 65 | 86 | 45 296 | |
| 607 | 43 | 77 | 77 | 43 | |
| 60701 | 43 | 77 | 77 | 43 | |
| 609 | 113 | 0 | 0 | 113 | |
| 60901 | 113 | 0 | 0 | 113 | |
| 610 | 419 | 192 | 347 | 264 | |
| 61002 | 29 | 45 | 3 | 71 | |
| 61008 | 205 | 89 | 187 | 107 | |
| 61009 | 185 | 58 | 157 | 86 | |
| 612 | 0 | 495 118 | 495 118 | 0 | |
| 61204 | 0 | 495 118 | 495 118 | 0 | |
| 614 | 972 | 625 | 796 | 801 | |
| 61403 | 972 | 256 | 427 | 801 | |
| 61406 | 0 | 369 | 369 | 0 | |
| 702 | 145 941 | 83 797 | 229 738 | 0 | |
| 70201 | 3 | 24 | 27 | 0 | |
| 70202 | 670 | 374 | 1 044 | 0 | |
| 70203 | 13 726 | 6 715 | 20 441 | 0 | |
| 70204 | 7 173 | 18 961 | 26 134 | 0 | |
| 70205 | 653 | 370 | 1 023 | 0 | |
| 70206 | 5 822 | 3 051 | 8 873 | 0 | |
| 70208 | 2 | 0 | 2 | 0 | |
| 70209 | 117 892 | 54 302 | 172 194 | 0 | |
| 705 | 5 627 | 1 064 | 0 | 6 691 | |
| 70501 | 5 627 | 1 064 | 0 | 6 691 | |
| 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 | 54 111 | 0 | 0 | 54 111 | |
| 10701 | 15 000 | 0 | 0 | 15 000 | |
| 10702 | 458 | 0 | 0 | 458 | |
| 10703 | 38 653 | 0 | 0 | 38 653 | |
| 301 | 11 214 | 223 385 | 227 857 | 15 686 | |
| 30109 | 11 214 | 223 385 | 227 857 | 15 686 | |
| 302 | 0 | 174 979 | 175 099 | 120 | |
| 30214 | 0 | 0 | 120 | 120 | |
| 30220 | 0 | 52 | 52 | 0 | |
| 30232 | 0 | 174 927 | 174 927 | 0 | |
| 304 | 0 | 121 244 | 121 244 | 0 | |
| 30408 | 0 | 121 244 | 121 244 | 0 | |
| 306 | 3 349 | 70 847 | 70 102 | 2 604 | |
| 30601 | 3 349 | 70 847 | 70 102 | 2 604 | |
| 312 | 0 | 80 486 | 80 486 | 0 | |
| 31201 | 0 | 79 720 | 79 720 | 0 | |
| 31202 | 0 | 766 | 766 | 0 | |
| 313 | 0 | 4 102 | 4 102 | 0 | |
| 31301 | 0 | 4 102 | 4 102 | 0 | |
| 405 | 47 167 | 168 060 | 145 400 | 24 507 | |
| 40502 | 47 167 | 168 060 | 145 400 | 24 507 | |
| 406 | 3 941 | 18 732 | 16 381 | 1 590 | |
| 40602 | 843 | 1 475 | 921 | 289 | |
| 40603 | 3 098 | 17 257 | 15 460 | 1 301 | |
| 407 | 278 276 | 1 695 003 | 1 622 604 | 205 877 | |
| 40701 | 400 | 541 | 948 | 807 | |
| 40702 | 272 663 | 1 658 721 | 1 585 156 | 199 098 | |
| 40703 | 5 213 | 35 741 | 36 500 | 5 972 | |
| 408 | 68 412 | 745 508 | 764 404 | 87 308 | |
| 40802 | 27 068 | 639 184 | 648 715 | 36 599 | |
| 40817 | 41 344 | 106 324 | 115 689 | 50 709 | |
| 409 | 695 | 22 182 | 22 546 | 1 059 | |
| 40905 | 24 | 1 539 | 1 562 | 47 | |
| 40909 | 109 | 2 469 | 2 419 | 59 | |
| 40910 | 0 | 15 | 15 | 0 | |
| 40911 | 562 | 17 162 | 17 553 | 953 | |
| 40912 | 0 | 696 | 696 | 0 | |
| 40913 | 0 | 301 | 301 | 0 | |
| 420 | 800 | 0 | 0 | 800 | |
| 42006 | 800 | 0 | 0 | 800 | |
| 421 | 14 506 | 28 | 1 024 | 15 502 | |
| 42101 | 6 | 28 | 24 | 2 | |
| 42103 | 0 | 0 | 1 000 | 1 000 | |
| 42104 | 2 500 | 0 | 0 | 2 500 | |
| 42105 | 12 000 | 0 | 0 | 12 000 | |
| 423 | 724 174 | 311 248 | 342 862 | 755 788 | |
| 42301 | 32 639 | 118 434 | 131 480 | 45 685 | |
| 42303 | 189 026 | 106 030 | 118 240 | 201 236 | |
| 42304 | 104 509 | 28 970 | 34 288 | 109 827 | |
| 42305 | 153 812 | 31 781 | 32 615 | 154 646 | |
| 42306 | 244 107 | 26 033 | 26 236 | 244 310 | |
| 42307 | 81 | 0 | 0 | 81 | |
| 42309 | 0 | 0 | 3 | 3 | |
| 425 | 0 | 770 | 770 | 0 | |
| 42501 | 0 | 770 | 770 | 0 | |
| 426 | 411 | 1 605 | 1 626 | 432 | |
| 42601 | 186 | 1 605 | 1 626 | 207 | |
| 42605 | 225 | 0 | 0 | 225 | |
| 446 | 529 | 0 | 929 | 1 458 | |
| 44615 | 529 | 0 | 929 | 1 458 | |
| 452 | 31 403 | 25 152 | 26 643 | 32 894 | |
| 45215 | 31 403 | 25 152 | 26 643 | 32 894 | |
| 453 | 845 | 3 347 | 2 940 | 438 | |
| 45315 | 845 | 3 347 | 2 940 | 438 | |
| 454 | 5 774 | 1 979 | 2 252 | 6 047 | |
| 45415 | 5 774 | 1 979 | 2 252 | 6 047 | |
| 455 | 6 321 | 2 392 | 3 357 | 7 286 | |
| 45515 | 6 321 | 2 392 | 3 357 | 7 286 | |
| 458 | 8 016 | 471 | 726 | 8 271 | |
| 45818 | 8 016 | 471 | 726 | 8 271 | |
| 474 | 9 156 | 341 043 | 341 075 | 9 188 | |
| 47403 | 0 | 53 311 | 53 311 | 0 | |
| 47407 | 0 | 5 467 | 5 467 | 0 | |
| 47411 | 4 506 | 3 762 | 3 839 | 4 583 | |
| 47416 | 13 | 4 805 | 5 382 | 590 | |
| 47422 | 228 | 257 767 | 257 683 | 144 | |
| 47425 | 4 409 | 15 931 | 15 281 | 3 759 | |
| 47426 | 0 | 0 | 112 | 112 | |
| 501 | 0 | 9 717 | 9 717 | 0 | |
| 50111 | 0 | 9 717 | 9 717 | 0 | |
| 504 | 0 | 13 154 | 13 154 | 0 | |
| 50405 | 0 | 13 154 | 13 154 | 0 | |
| 506 | 0 | 3 618 | 3 618 | 0 | |
| 50609 | 0 | 3 618 | 3 618 | 0 | |
| 514 | 3 | 3 | 0 | 0 | |
| 51410 | 3 | 3 | 0 | 0 | |
| 523 | 2 785 | 16 165 | 29 440 | 16 060 | |
| 52301 | 62 | 2 555 | 2 595 | 102 | |
| 52302 | 0 | 13 310 | 15 345 | 2 035 | |
| 52303 | 0 | 0 | 1 500 | 1 500 | |
| 52304 | 300 | 300 | 10 000 | 10 000 | |
| 52306 | 2 423 | 0 | 0 | 2 423 | |
| 524 | 20 | 0 | 0 | 20 | |
| 52406 | 20 | 0 | 0 | 20 | |
| 603 | 1 955 | 7 647 | 6 361 | 669 | |
| 60301 | 364 | 2 262 | 2 235 | 337 | |
| 60303 | 569 | 1 154 | 585 | 0 | |
| 60305 | 691 | 3 149 | 2 458 | 0 | |
| 60307 | 0 | 3 | 4 | 1 | |
| 60309 | 0 | 140 | 140 | 0 | |
| 60311 | 0 | 14 | 14 | 0 | |
| 60322 | 0 | 925 | 925 | 0 | |
| 60324 | 331 | 0 | 0 | 331 | |
| 604 | 128 | 3 | 1 | 126 | |
| 60405 | 128 | 3 | 1 | 126 | |
| 606 | 15 142 | 63 | 235 | 15 314 | |
| 60601 | 15 142 | 63 | 235 | 15 314 | |
| 609 | 113 | 0 | 0 | 113 | |
| 60903 | 113 | 0 | 0 | 113 | |
| 612 | 0 | 137 630 | 137 630 | 0 | |
| 61201 | 0 | 89 | 89 | 0 | |
| 61203 | 0 | 137 541 | 137 541 | 0 | |
| 613 | 0 | 381 | 381 | 0 | |
| 61306 | 0 | 381 | 381 | 0 | |
| 701 | 157 021 | 243 545 | 86 524 | 0 | |
| 70101 | 19 702 | 33 232 | 13 530 | 0 | |
| 70102 | 20 781 | 36 502 | 15 721 | 0 | |
| 70103 | 879 | 1 360 | 481 | 0 | |
| 70106 | 318 | 405 | 87 | 0 | |
| 70107 | 115 341 | 172 046 | 56 705 | 0 | |
| 703 | 14 304 | 229 732 | 243 543 | 28 115 | |
| 70301 | 14 304 | 229 732 | 243 543 | 28 115 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 13 570 | 13 570 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90704 | 0 | 13 570 | 13 570 | 0 | |
| 908 | 1 450 | 0 | 0 | 1 450 | |
| 90803 | 1 450 | 0 | 0 | 1 450 | |
| 909 | 242 358 | 10 312 | 28 000 | 224 670 | |
| 90901 | 18 | 933 | 943 | 8 | |
| 90902 | 242 340 | 9 379 | 27 057 | 224 662 | |
| 912 | 23 | 0 | 2 | 21 | |
| 91202 | 13 | 0 | 1 | 12 | |
| 91203 | 9 | 0 | 1 | 8 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 1 513 686 | 139 717 | 95 912 | 1 557 491 | |
| 91303 | 2 245 | 0 | 0 | 2 245 | |
| 91305 | 837 554 | 60 481 | 46 745 | 851 290 | |
| 91307 | 673 887 | 79 236 | 49 167 | 703 956 | |
| 914 | 1 000 | 84 614 | 84 614 | 1 000 | |
| 91401 | 0 | 80 512 | 80 512 | 0 | |
| 91406 | 1 000 | 4 102 | 4 102 | 1 000 | |
| 915 | 10 896 | 62 | 287 | 10 671 | |
| 91501 | 7 131 | 62 | 240 | 6 953 | |
| 91502 | 738 | 0 | 47 | 691 | |
| 91503 | 3 027 | 0 | 0 | 3 027 | |
| 916 | 6 763 | 3 199 | 4 981 | 4 981 | |
| 91604 | 6 763 | 3 199 | 4 981 | 4 981 | |
| 917 | 104 | 0 | 0 | 104 | |
| 91704 | 104 | 0 | 0 | 104 | |
| 918 | 4 191 | 6 | 8 | 4 189 | |
| 91801 | 1 075 | 0 | 0 | 1 075 | |
| 91802 | 3 108 | 6 | 8 | 3 106 | |
| 91803 | 8 | 0 | 0 | 8 | |
| 999 | 60 898 | 189 557 | 192 676 | 57 779 | |
| 99998 | 60 898 | 189 557 | 192 676 | 57 779 | |
| Пассив | |||||
| 913 | 44 855 | 192 676 | 189 557 | 41 736 | |
| 91309 | 44 855 | 192 676 | 189 557 | 41 736 | |
| 914 | 16 043 | 0 | 0 | 16 043 | |
| 91404 | 16 043 | 0 | 0 | 16 043 | |
| 999 | 1 780 474 | 227 374 | 251 480 | 1 804 580 | |
| 99999 | 1 780 474 | 227 374 | 251 480 | 1 804 580 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 379 | 379 | 0 | |
| 93301 | 0 | 379 | 379 | 0 | |
| 936 | 31 495 | 625 475 | 627 586 | 29 384 | |
| 93601 | 31 495 | 298 906 | 330 401 | 0 | |
| 93602 | 0 | 326 569 | 297 185 | 29 384 | |
| 937 | 84 494 | 247 252 | 331 746 | 0 | |
| 93701 | 28 420 | 151 624 | 180 044 | 0 | |
| 93702 | 56 074 | 95 628 | 151 702 | 0 | |
| 940 | 7 877 | 2 086 | 9 953 | 10 | |
| 94001 | 7 877 | 2 086 | 9 953 | 10 | |
| Пассив | |||||
| 965 | 0 | 391 | 391 | 0 | |
| 96501 | 0 | 391 | 391 | 0 | |
| 966 | 33 337 | 600 280 | 594 509 | 27 566 | |
| 96601 | 33 337 | 316 808 | 283 471 | 0 | |
| 96602 | 0 | 283 472 | 311 038 | 27 566 | |
| 967 | 90 529 | 341 352 | 250 823 | 0 | |
| 96701 | 30 600 | 185 961 | 155 361 | 0 | |
| 96702 | 59 929 | 155 391 | 95 462 | 0 | |
| 970 | 0 | 15 776 | 17 604 | 1 828 | |
| 97001 | 0 | 15 776 | 17 604 | 1 828 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 267 591 473 | 22 363 965 | 60 846 326 | 229 109 112 | |
| 98000 | 4 | 9 | 9 | 4 | |
| 98010 | 267 591 459 | 22 363 942 | 60 846 298 | 229 109 103 | |
| 98015 | 10 | 0 | 5 | 5 | |
| 98020 | 0 | 14 | 14 | 0 | |
| Пассив | |||||
| 980 | 267 591 473 | 60 846 326 | 22 363 965 | 229 109 112 | |
| 98040 | 265 451 919 | 57 913 143 | 20 989 622 | 228 528 398 | |
| 98050 | 1 851 402 | 2 768 389 | 1 216 049 | 299 062 | |
| 98053 | 193 152 | 6 500 | 0 | 186 652 | |
| 98070 | 95 000 | 158 294 | 158 294 | 95 000 | |