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Меню банка УРАЛЬСКИЙ ТРАСТОВЫЙ БАНК:
- Общая информация
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- 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 01.08.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 27 863 | 1 444 751 | 1 449 248 | 23 366 |  |
| 20202 | 20 320 | 1 104 259 | 1 108 516 | 16 063 | |
| 20208 | 7 543 | 128 112 | 128 352 | 7 303 | |
| 20209 | 0 | 212 380 | 212 380 | 0 | |
| 301 | 39 542 | 2 921 984 | 2 790 960 | 170 566 | |
| 30102 | 3 751 | 1 407 499 | 1 411 250 | 0 | |
| 30110 | 35 791 | 1 514 485 | 1 379 710 | 170 566 | |
| 302 | 18 253 | 293 044 | 286 990 | 24 307 | |
| 30202 | 17 806 | 5 731 | 0 | 23 537 | |
| 30204 | 286 | 96 | 0 | 382 | |
| 30210 | 161 | 196 044 | 195 817 | 388 | |
| 30233 | 0 | 91 173 | 91 173 | 0 | |
| 304 | 29 949 | 1 251 348 | 1 245 702 | 35 595 | |
| 30402 | 29 949 | 413 918 | 408 272 | 35 595 | |
| 30404 | 0 | 622 174 | 622 174 | 0 | |
| 30409 | 0 | 215 256 | 215 256 | 0 | |
| 306 | 17 | 422 559 | 422 559 | 17 | |
| 30602 | 17 | 422 559 | 422 559 | 17 | |
| 320 | 0 | 324 | 324 | 0 | |
| 32001 | 0 | 324 | 324 | 0 | |
| 446 | 36 440 | 4 500 | 0 | 40 940 | |
| 44605 | 10 000 | 0 | 0 | 10 000 | |
| 44606 | 26 440 | 4 500 | 0 | 30 940 | |
| 452 | 651 097 | 327 258 | 304 732 | 673 623 | |
| 45201 | 67 621 | 124 790 | 123 094 | 69 317 | |
| 45203 | 17 | 0 | 17 | 0 | |
| 45204 | 2 034 | 81 068 | 2 590 | 80 512 | |
| 45205 | 73 422 | 2 100 | 1 922 | 73 600 | |
| 45206 | 329 818 | 70 065 | 173 644 | 226 239 | |
| 45207 | 158 185 | 49 235 | 3 465 | 203 955 | |
| 45208 | 20 000 | 0 | 0 | 20 000 | |
| 453 | 7 306 | 11 571 | 11 703 | 7 174 | |
| 45301 | 5 806 | 11 571 | 11 703 | 5 674 | |
| 45306 | 1 500 | 0 | 0 | 1 500 | |
| 454 | 151 790 | 63 065 | 68 962 | 145 893 | |
| 45401 | 25 969 | 53 202 | 54 947 | 24 224 | |
| 45404 | 250 | 0 | 200 | 50 | |
| 45405 | 2 271 | 100 | 525 | 1 846 | |
| 45406 | 106 375 | 9 263 | 12 913 | 102 725 | |
| 45407 | 16 925 | 500 | 377 | 17 048 | |
| 455 | 108 629 | 4 841 | 4 969 | 108 501 | |
| 45505 | 677 | 0 | 119 | 558 | |
| 45506 | 14 457 | 180 | 835 | 13 802 | |
| 45507 | 92 810 | 3 551 | 3 070 | 93 291 | |
| 45509 | 685 | 1 110 | 945 | 850 | |
| 458 | 8 746 | 2 608 | 2 297 | 9 057 | |
| 45812 | 5 173 | 2 022 | 2 013 | 5 182 | |
| 45814 | 450 | 225 | 0 | 675 | |
| 45815 | 3 123 | 361 | 284 | 3 200 | |
| 474 | 881 | 281 094 | 281 156 | 819 | |
| 47404 | 0 | 87 956 | 87 956 | 0 | |
| 47408 | 0 | 84 631 | 84 631 | 0 | |
| 47423 | 881 | 108 507 | 108 569 | 819 | |
| 475 | 4 695 | 3 784 | 3 973 | 4 506 | |
| 47502 | 4 695 | 3 784 | 3 973 | 4 506 | |
| 478 | 0 | 40 000 | 0 | 40 000 | |
| 47802 | 0 | 40 000 | 0 | 40 000 | |
| 501 | 400 002 | 144 738 | 363 245 | 181 495 | |
| 50104 | 225 643 | 49 444 | 144 259 | 130 828 | |
| 50105 | 174 359 | 62 093 | 218 778 | 17 674 | |
| 50107 | 0 | 33 001 | 8 | 32 993 | |
| 50112 | 0 | 200 | 200 | 0 | |
| 504 | 5 537 | 1 736 | 6 553 | 720 | |
| 50406 | 5 537 | 1 736 | 6 553 | 720 | |
| 506 | 58 | 92 739 | 92 794 | 3 | |
| 50605 | 0 | 11 223 | 11 223 | 0 | |
| 50606 | 58 | 49 484 | 49 539 | 3 | |
| 50610 | 0 | 362 | 362 | 0 | |
| 50611 | 0 | 31 670 | 31 670 | 0 | |
| 507 | 0 | 103 | 103 | 0 | |
| 50706 | 0 | 103 | 103 | 0 | |
| 509 | 209 | 232 | 343 | 98 | |
| 50905 | 209 | 232 | 343 | 98 | |
| 514 | 45 474 | 1 208 | 1 208 | 45 474 | |
| 51401 | 0 | 40 | 40 | 0 | |
| 51402 | 0 | 1 168 | 1 168 | 0 | |
| 51405 | 45 429 | 0 | 0 | 45 429 | |
| 51407 | 45 | 0 | 0 | 45 | |
| 515 | 0 | 80 000 | 0 | 80 000 | |
| 51503 | 0 | 80 000 | 0 | 80 000 | |
| 525 | 223 | 0 | 0 | 223 | |
| 52502 | 223 | 0 | 0 | 223 | |
| 603 | 1 612 | 3 201 | 3 300 | 1 513 | |
| 60302 | 299 | 109 | 128 | 280 | |
| 60306 | 10 | 1 574 | 1 574 | 10 | |
| 60308 | 45 | 59 | 94 | 10 | |
| 60310 | 0 | 107 | 107 | 0 | |
| 60312 | 935 | 1 332 | 1 377 | 890 | |
| 60323 | 323 | 20 | 20 | 323 | |
| 604 | 45 296 | 81 | 24 | 45 353 | |
| 60401 | 45 296 | 81 | 24 | 45 353 | |
| 607 | 43 | 77 | 66 | 54 | |
| 60701 | 43 | 77 | 66 | 54 | |
| 609 | 113 | 0 | 0 | 113 | |
| 60901 | 113 | 0 | 0 | 113 | |
| 610 | 264 | 211 | 221 | 254 | |
| 61002 | 71 | 4 | 3 | 72 | |
| 61008 | 107 | 179 | 148 | 138 | |
| 61009 | 86 | 28 | 70 | 44 | |
| 612 | 0 | 307 712 | 307 712 | 0 | |
| 61204 | 0 | 307 712 | 307 712 | 0 | |
| 614 | 801 | 658 | 614 | 845 | |
| 61403 | 801 | 273 | 229 | 845 | |
| 61406 | 0 | 385 | 385 | 0 | |
| 702 | 0 | 96 842 | 4 | 96 838 | |
| 70202 | 0 | 569 | 0 | 569 | |
| 70203 | 0 | 7 004 | 1 | 7 003 | |
| 70204 | 0 | 6 796 | 0 | 6 796 | |
| 70205 | 0 | 387 | 0 | 387 | |
| 70206 | 0 | 3 129 | 0 | 3 129 | |
| 70209 | 0 | 78 957 | 3 | 78 954 | |
| 705 | 6 691 | 450 | 0 | 7 141 | |
| 70501 | 6 691 | 450 | 0 | 7 141 | |
| Пассив | |||||
| 102 | 300 000 | 92 000 | 92 000 | 300 000 | |
| 10207 | 300 000 | 92 000 | 92 000 | 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 | 15 686 | 196 150 | 190 618 | 10 154 | |
| 30109 | 15 686 | 196 150 | 190 510 | 10 046 | |
| 30126 | 0 | 0 | 108 | 108 | |
| 302 | 120 | 165 243 | 165 123 | 0 | |
| 30214 | 120 | 690 | 570 | 0 | |
| 30223 | 0 | 2 123 | 2 123 | 0 | |
| 30232 | 0 | 162 430 | 162 430 | 0 | |
| 304 | 0 | 238 407 | 238 407 | 0 | |
| 30408 | 0 | 238 407 | 238 407 | 0 | |
| 306 | 2 604 | 137 727 | 149 992 | 14 869 | |
| 30601 | 2 604 | 137 727 | 149 992 | 14 869 | |
| 312 | 0 | 0 | 54 320 | 54 320 | |
| 31201 | 0 | 0 | 54 320 | 54 320 | |
| 405 | 24 507 | 96 380 | 78 331 | 6 458 | |
| 40502 | 24 507 | 96 380 | 78 331 | 6 458 | |
| 406 | 1 590 | 17 856 | 20 311 | 4 045 | |
| 40602 | 289 | 773 | 730 | 246 | |
| 40603 | 1 301 | 17 083 | 19 581 | 3 799 | |
| 407 | 205 877 | 1 919 166 | 1 910 588 | 197 299 | |
| 40701 | 807 | 1 224 | 737 | 320 | |
| 40702 | 199 098 | 1 882 142 | 1 872 836 | 189 792 | |
| 40703 | 5 972 | 35 800 | 37 015 | 7 187 | |
| 408 | 87 308 | 805 275 | 815 216 | 97 249 | |
| 40802 | 36 599 | 650 788 | 657 996 | 43 807 | |
| 40817 | 50 709 | 154 487 | 157 220 | 53 442 | |
| 409 | 1 059 | 24 766 | 24 361 | 654 | |
| 40905 | 47 | 2 347 | 2 317 | 17 | |
| 40909 | 59 | 2 730 | 2 692 | 21 | |
| 40910 | 0 | 15 | 15 | 0 | |
| 40911 | 953 | 18 497 | 18 160 | 616 | |
| 40912 | 0 | 1 049 | 1 049 | 0 | |
| 40913 | 0 | 128 | 128 | 0 | |
| 420 | 800 | 0 | 0 | 800 | |
| 42006 | 800 | 0 | 0 | 800 | |
| 421 | 15 502 | 2 548 | 12 651 | 25 605 | |
| 42101 | 2 | 48 | 51 | 5 | |
| 42103 | 1 000 | 0 | 0 | 1 000 | |
| 42104 | 2 500 | 2 500 | 0 | 0 | |
| 42105 | 12 000 | 0 | 12 600 | 24 600 | |
| 423 | 755 788 | 303 968 | 297 697 | 749 517 | |
| 42301 | 45 685 | 114 255 | 103 875 | 35 305 | |
| 42303 | 201 236 | 96 923 | 87 899 | 192 212 | |
| 42304 | 109 827 | 44 289 | 40 502 | 106 040 | |
| 42305 | 154 646 | 32 760 | 31 518 | 153 404 | |
| 42306 | 244 310 | 15 741 | 33 901 | 262 470 | |
| 42307 | 81 | 0 | 0 | 81 | |
| 42309 | 3 | 0 | 2 | 5 | |
| 425 | 0 | 953 | 953 | 0 | |
| 42501 | 0 | 953 | 953 | 0 | |
| 426 | 432 | 1 353 | 1 415 | 494 | |
| 42601 | 207 | 1 353 | 1 415 | 269 | |
| 42605 | 225 | 0 | 0 | 225 | |
| 446 | 1 458 | 0 | 180 | 1 638 | |
| 44615 | 1 458 | 0 | 180 | 1 638 | |
| 452 | 32 894 | 44 386 | 45 084 | 33 592 | |
| 45215 | 32 894 | 44 386 | 45 084 | 33 592 | |
| 453 | 438 | 702 | 694 | 430 | |
| 45315 | 438 | 702 | 694 | 430 | |
| 454 | 6 047 | 3 122 | 3 207 | 6 132 | |
| 45415 | 6 047 | 3 122 | 3 207 | 6 132 | |
| 455 | 7 286 | 5 901 | 4 001 | 5 386 | |
| 45515 | 7 286 | 5 901 | 4 001 | 5 386 | |
| 458 | 8 271 | 899 | 939 | 8 311 | |
| 45818 | 8 271 | 899 | 939 | 8 311 | |
| 474 | 9 188 | 442 720 | 443 448 | 9 916 | |
| 47403 | 0 | 89 551 | 89 551 | 0 | |
| 47407 | 0 | 84 631 | 84 631 | 0 | |
| 47411 | 4 583 | 3 863 | 3 786 | 4 506 | |
| 47416 | 590 | 3 686 | 3 155 | 59 | |
| 47422 | 144 | 241 713 | 241 916 | 347 | |
| 47425 | 3 759 | 19 164 | 20 409 | 5 004 | |
| 47426 | 112 | 112 | 0 | 0 | |
| 478 | 0 | 0 | 1 000 | 1 000 | |
| 47804 | 0 | 0 | 1 000 | 1 000 | |
| 501 | 0 | 1 855 | 1 855 | 0 | |
| 50111 | 0 | 1 855 | 1 855 | 0 | |
| 504 | 0 | 10 799 | 10 799 | 0 | |
| 50405 | 0 | 10 799 | 10 799 | 0 | |
| 506 | 0 | 3 193 | 3 193 | 0 | |
| 50609 | 0 | 3 193 | 3 193 | 0 | |
| 507 | 0 | 1 | 1 | 0 | |
| 50709 | 0 | 1 | 1 | 0 | |
| 523 | 16 060 | 25 736 | 20 785 | 11 109 | |
| 52301 | 102 | 4 630 | 6 613 | 2 085 | |
| 52302 | 2 035 | 15 106 | 13 172 | 101 | |
| 52303 | 1 500 | 0 | 0 | 1 500 | |
| 52304 | 10 000 | 6 000 | 1 000 | 5 000 | |
| 52306 | 2 423 | 0 | 0 | 2 423 | |
| 524 | 20 | 0 | 0 | 20 | |
| 52406 | 20 | 0 | 0 | 20 | |
| 603 | 669 | 5 586 | 6 839 | 1 922 | |
| 60301 | 337 | 1 511 | 1 539 | 365 | |
| 60303 | 0 | 38 | 606 | 568 | |
| 60305 | 0 | 1 894 | 2 551 | 657 | |
| 60307 | 1 | 6 | 6 | 1 | |
| 60309 | 0 | 132 | 132 | 0 | |
| 60311 | 0 | 4 | 4 | 0 | |
| 60322 | 0 | 2 001 | 2 001 | 0 | |
| 60324 | 331 | 0 | 0 | 331 | |
| 604 | 126 | 457 | 459 | 128 | |
| 60405 | 126 | 457 | 459 | 128 | |
| 606 | 15 314 | 24 | 255 | 15 545 | |
| 60601 | 15 314 | 24 | 255 | 15 545 | |
| 609 | 113 | 0 | 0 | 113 | |
| 60903 | 113 | 0 | 0 | 113 | |
| 612 | 0 | 153 674 | 153 674 | 0 | |
| 61203 | 0 | 153 674 | 153 674 | 0 | |
| 613 | 0 | 398 | 398 | 0 | |
| 61306 | 0 | 398 | 398 | 0 | |
| 701 | 0 | 1 | 105 409 | 105 408 | |
| 70101 | 0 | 0 | 11 849 | 11 849 | |
| 70102 | 0 | 0 | 10 989 | 10 989 | |
| 70103 | 0 | 0 | 492 | 492 | |
| 70106 | 0 | 0 | 52 | 52 | |
| 70107 | 0 | 1 | 82 027 | 82 026 | |
| 703 | 28 115 | 0 | 0 | 28 115 | |
| 70301 | 28 115 | 0 | 0 | 28 115 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 19 123 | 19 123 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90704 | 0 | 19 123 | 19 123 | 0 | |
| 908 | 1 450 | 0 | 1 450 | 0 | |
| 90803 | 1 450 | 0 | 1 450 | 0 | |
| 909 | 224 670 | 11 236 | 51 288 | 184 618 | |
| 90901 | 8 | 899 | 787 | 120 | |
| 90902 | 224 662 | 10 337 | 50 501 | 184 498 | |
| 912 | 21 | 8 | 8 | 21 | |
| 91202 | 12 | 0 | 1 | 11 | |
| 91203 | 8 | 8 | 7 | 9 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 1 557 491 | 401 945 | 349 577 | 1 609 859 | |
| 91303 | 2 245 | 0 | 2 233 | 12 | |
| 91305 | 851 290 | 235 533 | 205 987 | 880 836 | |
| 91307 | 703 956 | 126 412 | 141 357 | 689 011 | |
| 91310 | 0 | 40 000 | 0 | 40 000 | |
| 914 | 1 000 | 0 | 0 | 1 000 | |
| 91406 | 1 000 | 0 | 0 | 1 000 | |
| 915 | 10 671 | 284 | 0 | 10 955 | |
| 91501 | 6 953 | 240 | 0 | 7 193 | |
| 91502 | 691 | 44 | 0 | 735 | |
| 91503 | 3 027 | 0 | 0 | 3 027 | |
| 916 | 4 981 | 3 396 | 3 079 | 5 298 | |
| 91604 | 4 981 | 3 396 | 3 079 | 5 298 | |
| 917 | 104 | 0 | 0 | 104 | |
| 91704 | 104 | 0 | 0 | 104 | |
| 918 | 4 189 | 5 | 9 | 4 185 | |
| 91801 | 1 075 | 0 | 0 | 1 075 | |
| 91802 | 3 106 | 5 | 9 | 3 102 | |
| 91803 | 8 | 0 | 0 | 8 | |
| 999 | 57 779 | 430 295 | 368 295 | 119 779 | |
| 99998 | 57 779 | 430 295 | 368 295 | 119 779 | |
| Пассив | |||||
| 910 | 0 | 5 827 | 5 827 | 0 | |
| 91003 | 0 | 5 731 | 5 731 | 0 | |
| 91004 | 0 | 96 | 96 | 0 | |
| 913 | 41 736 | 362 468 | 370 133 | 49 401 | |
| 91309 | 41 736 | 362 468 | 370 133 | 49 401 | |
| 914 | 16 043 | 0 | 54 335 | 70 378 | |
| 91401 | 0 | 0 | 54 335 | 54 335 | |
| 91404 | 16 043 | 0 | 0 | 16 043 | |
| 999 | 1 804 580 | 424 533 | 435 996 | 1 816 043 | |
| 99999 | 1 804 580 | 424 533 | 435 996 | 1 816 043 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 5 915 | 5 915 | 0 | |
| 93301 | 0 | 5 813 | 5 813 | 0 | |
| 93302 | 0 | 102 | 102 | 0 | |
| 935 | 0 | 2 560 | 2 560 | 0 | |
| 93501 | 0 | 1 291 | 1 291 | 0 | |
| 93502 | 0 | 1 269 | 1 269 | 0 | |
| 936 | 29 384 | 157 270 | 159 216 | 27 438 | |
| 93601 | 0 | 107 051 | 79 613 | 27 438 | |
| 93602 | 29 384 | 50 219 | 79 603 | 0 | |
| 937 | 0 | 53 709 | 53 090 | 619 | |
| 93701 | 0 | 31 670 | 31 051 | 619 | |
| 93702 | 0 | 22 039 | 22 039 | 0 | |
| 940 | 10 | 76 | 79 | 7 | |
| 94001 | 10 | 76 | 79 | 7 | |
| Пассив | |||||
| 963 | 0 | 2 476 | 2 476 | 0 | |
| 96301 | 0 | 1 143 | 1 143 | 0 | |
| 96302 | 0 | 1 333 | 1 333 | 0 | |
| 965 | 0 | 6 164 | 6 164 | 0 | |
| 96501 | 0 | 6 062 | 6 062 | 0 | |
| 96502 | 0 | 102 | 102 | 0 | |
| 966 | 27 566 | 150 495 | 148 962 | 26 033 | |
| 96601 | 0 | 75 248 | 101 281 | 26 033 | |
| 96602 | 27 566 | 75 247 | 47 681 | 0 | |
| 967 | 0 | 53 359 | 53 985 | 626 | |
| 96701 | 0 | 31 304 | 31 930 | 626 | |
| 96702 | 0 | 22 055 | 22 055 | 0 | |
| 970 | 1 828 | 5 333 | 4 910 | 1 405 | |
| 97001 | 1 828 | 5 333 | 4 910 | 1 405 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 229 109 112 | 14 524 146 | 14 724 276 | 228 908 982 | |
| 98000 | 4 | 2 | 2 | 4 | |
| 98010 | 229 109 103 | 14 524 138 | 14 724 272 | 228 908 969 | |
| 98015 | 5 | 4 | 0 | 9 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 229 109 112 | 14 724 276 | 14 524 146 | 228 908 982 | |
| 98040 | 228 528 398 | 9 549 328 | 9 567 938 | 228 547 008 | |
| 98050 | 299 062 | 5 116 984 | 4 902 123 | 84 201 | |
| 98053 | 186 652 | 59 | 1 180 | 187 773 | |
| 98070 | 95 000 | 57 905 | 52 905 | 90 000 | |