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 01.09.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 23 366 | 1 435 433 | 1 429 479 | 29 320 |  |
| 20202 | 16 063 | 1 094 963 | 1 089 284 | 21 742 | |
| 20208 | 7 303 | 124 077 | 123 802 | 7 578 | |
| 20209 | 0 | 216 393 | 216 393 | 0 | |
| 301 | 170 566 | 2 908 112 | 2 922 007 | 156 671 | |
| 30102 | 0 | 1 632 832 | 1 592 584 | 40 248 | |
| 30110 | 170 566 | 1 275 280 | 1 329 423 | 116 423 | |
| 302 | 24 307 | 300 431 | 300 951 | 23 787 | |
| 30202 | 23 537 | 0 | 357 | 23 180 | |
| 30204 | 382 | 22 | 0 | 404 | |
| 30210 | 388 | 210 648 | 210 833 | 203 | |
| 30221 | 0 | 416 | 416 | 0 | |
| 30233 | 0 | 89 345 | 89 345 | 0 | |
| 304 | 35 595 | 661 802 | 661 014 | 36 383 | |
| 30402 | 35 595 | 187 269 | 186 481 | 36 383 | |
| 30404 | 0 | 319 901 | 319 901 | 0 | |
| 30409 | 0 | 154 632 | 154 632 | 0 | |
| 306 | 17 | 141 388 | 141 388 | 17 | |
| 30602 | 17 | 141 388 | 141 388 | 17 | |
| 446 | 40 940 | 2 350 | 0 | 43 290 | |
| 44605 | 10 000 | 0 | 0 | 10 000 | |
| 44606 | 30 940 | 2 350 | 0 | 33 290 | |
| 452 | 673 623 | 255 082 | 242 203 | 686 502 | |
| 45201 | 69 317 | 92 133 | 106 871 | 54 579 | |
| 45203 | 0 | 180 | 180 | 0 | |
| 45204 | 80 512 | 0 | 512 | 80 000 | |
| 45205 | 73 600 | 3 200 | 0 | 76 800 | |
| 45206 | 226 239 | 158 499 | 74 690 | 310 048 | |
| 45207 | 203 955 | 1 070 | 59 950 | 145 075 | |
| 45208 | 20 000 | 0 | 0 | 20 000 | |
| 453 | 7 174 | 8 006 | 6 536 | 8 644 | |
| 45301 | 5 674 | 6 506 | 6 536 | 5 644 | |
| 45306 | 1 500 | 1 500 | 0 | 3 000 | |
| 454 | 145 893 | 57 920 | 70 503 | 133 310 | |
| 45401 | 24 224 | 53 277 | 53 803 | 23 698 | |
| 45403 | 0 | 300 | 100 | 200 | |
| 45404 | 50 | 0 | 50 | 0 | |
| 45405 | 1 846 | 225 | 300 | 1 771 | |
| 45406 | 102 725 | 1 118 | 3 302 | 100 541 | |
| 45407 | 17 048 | 3 000 | 12 948 | 7 100 | |
| 455 | 108 501 | 6 285 | 6 430 | 108 356 | |
| 45505 | 558 | 0 | 120 | 438 | |
| 45506 | 13 802 | 313 | 1 294 | 12 821 | |
| 45507 | 93 291 | 4 600 | 3 472 | 94 419 | |
| 45509 | 850 | 1 372 | 1 544 | 678 | |
| 458 | 9 057 | 14 035 | 1 346 | 21 746 | |
| 45812 | 5 182 | 12 929 | 4 | 18 107 | |
| 45814 | 675 | 525 | 900 | 300 | |
| 45815 | 3 200 | 581 | 442 | 3 339 | |
| 474 | 819 | 183 972 | 184 076 | 715 | |
| 47404 | 0 | 72 328 | 72 328 | 0 | |
| 47408 | 0 | 4 526 | 4 526 | 0 | |
| 47423 | 819 | 107 118 | 107 222 | 715 | |
| 475 | 4 506 | 3 755 | 3 842 | 4 419 | |
| 47502 | 4 506 | 3 755 | 3 842 | 4 419 | |
| 478 | 40 000 | 0 | 0 | 40 000 | |
| 47802 | 40 000 | 0 | 0 | 40 000 | |
| 501 | 181 495 | 51 347 | 87 031 | 145 811 | |
| 50104 | 130 828 | 50 743 | 86 147 | 95 424 | |
| 50105 | 17 674 | 0 | 280 | 17 394 | |
| 50107 | 32 993 | 0 | 0 | 32 993 | |
| 50112 | 0 | 604 | 604 | 0 | |
| 504 | 720 | 1 903 | 2 623 | 0 | |
| 50406 | 720 | 1 903 | 2 623 | 0 | |
| 506 | 3 | 77 051 | 77 036 | 18 | |
| 50605 | 0 | 17 235 | 17 227 | 8 | |
| 50606 | 3 | 54 884 | 54 877 | 10 | |
| 50610 | 0 | 1 734 | 1 734 | 0 | |
| 50611 | 0 | 3 198 | 3 198 | 0 | |
| 507 | 0 | 95 | 95 | 0 | |
| 50706 | 0 | 95 | 95 | 0 | |
| 509 | 98 | 113 | 113 | 98 | |
| 50905 | 98 | 113 | 113 | 98 | |
| 514 | 45 474 | 1 643 | 1 643 | 45 474 | |
| 51401 | 0 | 1 643 | 1 643 | 0 | |
| 51405 | 45 429 | 0 | 0 | 45 429 | |
| 51407 | 45 | 0 | 0 | 45 | |
| 515 | 80 000 | 0 | 0 | 80 000 | |
| 51503 | 80 000 | 0 | 0 | 80 000 | |
| 525 | 223 | 0 | 0 | 223 | |
| 52502 | 223 | 0 | 0 | 223 | |
| 603 | 1 513 | 5 262 | 4 016 | 2 759 | |
| 60302 | 280 | 97 | 96 | 281 | |
| 60306 | 10 | 2 244 | 2 254 | 0 | |
| 60308 | 10 | 59 | 67 | 2 | |
| 60310 | 0 | 86 | 86 | 0 | |
| 60312 | 890 | 2 753 | 1 490 | 2 153 | |
| 60323 | 323 | 23 | 23 | 323 | |
| 604 | 45 353 | 2 | 0 | 45 355 | |
| 60401 | 45 353 | 2 | 0 | 45 355 | |
| 607 | 54 | 49 | 3 | 100 | |
| 60701 | 54 | 49 | 3 | 100 | |
| 609 | 113 | 0 | 0 | 113 | |
| 60901 | 113 | 0 | 0 | 113 | |
| 610 | 254 | 171 | 172 | 253 | |
| 61002 | 72 | 3 | 20 | 55 | |
| 61008 | 138 | 140 | 150 | 128 | |
| 61009 | 44 | 28 | 2 | 70 | |
| 612 | 0 | 76 913 | 76 913 | 0 | |
| 61204 | 0 | 76 913 | 76 913 | 0 | |
| 614 | 845 | 1 012 | 895 | 962 | |
| 61403 | 845 | 302 | 185 | 962 | |
| 61406 | 0 | 710 | 710 | 0 | |
| 702 | 96 838 | 81 560 | 0 | 178 398 | |
| 70201 | 0 | 23 | 0 | 23 | |
| 70202 | 569 | 420 | 0 | 989 | |
| 70203 | 7 003 | 6 952 | 0 | 13 955 | |
| 70204 | 6 796 | 3 143 | 0 | 9 939 | |
| 70205 | 387 | 710 | 0 | 1 097 | |
| 70206 | 3 129 | 4 064 | 0 | 7 193 | |
| 70209 | 78 954 | 66 248 | 0 | 145 202 | |
| 705 | 7 141 | 266 | 0 | 7 407 | |
| 70501 | 7 141 | 266 | 0 | 7 407 | |
| 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 | 10 154 | 343 619 | 361 542 | 28 077 | |
| 30109 | 10 046 | 340 159 | 357 395 | 27 282 | |
| 30126 | 108 | 3 460 | 4 147 | 795 | |
| 302 | 0 | 182 227 | 183 151 | 924 | |
| 30214 | 0 | 21 170 | 22 094 | 924 | |
| 30232 | 0 | 161 057 | 161 057 | 0 | |
| 304 | 0 | 148 425 | 148 425 | 0 | |
| 30408 | 0 | 148 425 | 148 425 | 0 | |
| 306 | 14 869 | 87 043 | 77 573 | 5 399 | |
| 30601 | 14 869 | 87 043 | 77 573 | 5 399 | |
| 312 | 54 320 | 75 012 | 20 692 | 0 | |
| 31201 | 54 320 | 71 328 | 17 008 | 0 | |
| 31202 | 0 | 3 684 | 3 684 | 0 | |
| 313 | 0 | 1 763 | 1 763 | 0 | |
| 31301 | 0 | 1 763 | 1 763 | 0 | |
| 405 | 6 458 | 73 888 | 71 962 | 4 532 | |
| 40502 | 6 458 | 73 888 | 71 962 | 4 532 | |
| 406 | 4 045 | 19 300 | 19 556 | 4 301 | |
| 40602 | 246 | 1 306 | 1 687 | 627 | |
| 40603 | 3 799 | 17 994 | 17 869 | 3 674 | |
| 407 | 197 299 | 1 965 720 | 2 009 333 | 240 912 | |
| 40701 | 320 | 782 | 830 | 368 | |
| 40702 | 189 792 | 1 941 793 | 1 984 587 | 232 586 | |
| 40703 | 7 187 | 23 145 | 23 916 | 7 958 | |
| 408 | 97 249 | 830 393 | 811 987 | 78 843 | |
| 40802 | 43 807 | 704 766 | 692 801 | 31 842 | |
| 40817 | 53 442 | 125 627 | 119 186 | 47 001 | |
| 409 | 654 | 25 163 | 25 398 | 889 | |
| 40905 | 17 | 2 004 | 2 011 | 24 | |
| 40909 | 21 | 2 320 | 2 317 | 18 | |
| 40910 | 0 | 106 | 106 | 0 | |
| 40911 | 616 | 19 467 | 19 698 | 847 | |
| 40912 | 0 | 1 099 | 1 099 | 0 | |
| 40913 | 0 | 167 | 167 | 0 | |
| 420 | 800 | 0 | 0 | 800 | |
| 42006 | 800 | 0 | 0 | 800 | |
| 421 | 25 605 | 7 049 | 44 | 18 600 | |
| 42101 | 5 | 49 | 44 | 0 | |
| 42103 | 1 000 | 0 | 0 | 1 000 | |
| 42105 | 24 600 | 7 000 | 0 | 17 600 | |
| 423 | 749 517 | 294 352 | 292 243 | 747 408 | |
| 42301 | 35 305 | 109 237 | 102 264 | 28 332 | |
| 42303 | 192 212 | 100 439 | 86 641 | 178 414 | |
| 42304 | 106 040 | 36 911 | 47 408 | 116 537 | |
| 42305 | 153 404 | 27 791 | 34 561 | 160 174 | |
| 42306 | 262 470 | 19 972 | 21 366 | 263 864 | |
| 42307 | 81 | 0 | 0 | 81 | |
| 42309 | 5 | 2 | 3 | 6 | |
| 425 | 0 | 1 690 | 1 690 | 0 | |
| 42501 | 0 | 1 690 | 1 690 | 0 | |
| 426 | 494 | 2 895 | 3 107 | 706 | |
| 42601 | 269 | 2 895 | 3 107 | 481 | |
| 42605 | 225 | 0 | 0 | 225 | |
| 446 | 1 638 | 0 | 94 | 1 732 | |
| 44615 | 1 638 | 0 | 94 | 1 732 | |
| 452 | 33 592 | 43 253 | 41 505 | 31 844 | |
| 45215 | 33 592 | 43 253 | 41 505 | 31 844 | |
| 453 | 430 | 722 | 788 | 496 | |
| 45315 | 430 | 722 | 788 | 496 | |
| 454 | 6 132 | 4 447 | 2 768 | 4 453 | |
| 45415 | 6 132 | 4 447 | 2 768 | 4 453 | |
| 455 | 5 386 | 1 147 | 1 677 | 5 916 | |
| 45515 | 5 386 | 1 147 | 1 677 | 5 916 | |
| 458 | 8 311 | 402 | 1 602 | 9 511 | |
| 45818 | 8 311 | 402 | 1 602 | 9 511 | |
| 474 | 9 916 | 344 807 | 345 250 | 10 359 | |
| 47403 | 0 | 72 855 | 72 855 | 0 | |
| 47407 | 0 | 4 529 | 4 529 | 0 | |
| 47411 | 4 506 | 3 842 | 3 755 | 4 419 | |
| 47416 | 59 | 17 463 | 17 790 | 386 | |
| 47422 | 347 | 234 094 | 234 390 | 643 | |
| 47425 | 5 004 | 12 024 | 11 931 | 4 911 | |
| 478 | 1 000 | 0 | 0 | 1 000 | |
| 47804 | 1 000 | 0 | 0 | 1 000 | |
| 501 | 0 | 19 | 19 | 0 | |
| 50111 | 0 | 19 | 19 | 0 | |
| 504 | 0 | 3 232 | 3 232 | 0 | |
| 50405 | 0 | 3 232 | 3 232 | 0 | |
| 506 | 0 | 2 430 | 2 430 | 0 | |
| 50609 | 0 | 2 430 | 2 430 | 0 | |
| 507 | 0 | 1 | 1 | 0 | |
| 50709 | 0 | 1 | 1 | 0 | |
| 523 | 11 109 | 22 117 | 23 550 | 12 542 | |
| 52301 | 2 085 | 2 624 | 551 | 12 | |
| 52302 | 101 | 16 493 | 19 999 | 3 607 | |
| 52303 | 1 500 | 0 | 0 | 1 500 | |
| 52304 | 5 000 | 3 000 | 3 000 | 5 000 | |
| 52306 | 2 423 | 0 | 0 | 2 423 | |
| 524 | 20 | 0 | 50 | 70 | |
| 52406 | 20 | 0 | 50 | 70 | |
| 603 | 1 922 | 7 918 | 6 504 | 508 | |
| 60301 | 365 | 1 525 | 1 313 | 153 | |
| 60303 | 568 | 1 323 | 755 | 0 | |
| 60305 | 657 | 4 003 | 3 355 | 9 | |
| 60307 | 1 | 10 | 11 | 2 | |
| 60309 | 0 | 142 | 142 | 0 | |
| 60311 | 0 | 15 | 15 | 0 | |
| 60322 | 0 | 900 | 900 | 0 | |
| 60324 | 331 | 0 | 13 | 344 | |
| 604 | 128 | 0 | 0 | 128 | |
| 60405 | 128 | 0 | 0 | 128 | |
| 606 | 15 545 | 0 | 230 | 15 775 | |
| 60601 | 15 545 | 0 | 230 | 15 775 | |
| 609 | 113 | 0 | 0 | 113 | |
| 60903 | 113 | 0 | 0 | 113 | |
| 612 | 0 | 82 478 | 82 478 | 0 | |
| 61203 | 0 | 82 478 | 82 478 | 0 | |
| 613 | 0 | 716 | 716 | 0 | |
| 61306 | 0 | 716 | 716 | 0 | |
| 701 | 105 408 | 60 | 86 571 | 191 919 | |
| 70101 | 11 849 | 0 | 11 696 | 23 545 | |
| 70102 | 10 989 | 60 | 3 070 | 13 999 | |
| 70103 | 492 | 0 | 822 | 1 314 | |
| 70106 | 52 | 0 | 60 | 112 | |
| 70107 | 82 026 | 0 | 70 923 | 152 949 | |
| 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 | 21 086 | 21 086 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90704 | 0 | 21 086 | 21 086 | 0 | |
| 909 | 184 618 | 32 219 | 7 573 | 209 264 | |
| 90901 | 120 | 711 | 828 | 3 | |
| 90902 | 184 498 | 31 508 | 6 745 | 209 261 | |
| 912 | 21 | 1 | 0 | 22 | |
| 91202 | 11 | 0 | 0 | 11 | |
| 91203 | 9 | 0 | 0 | 9 | |
| 91207 | 1 | 1 | 0 | 2 | |
| 913 | 1 609 859 | 156 907 | 209 759 | 1 557 007 | |
| 91303 | 12 | 0 | 0 | 12 | |
| 91305 | 880 836 | 39 722 | 99 589 | 820 969 | |
| 91307 | 689 011 | 117 185 | 110 170 | 696 026 | |
| 91310 | 40 000 | 0 | 0 | 40 000 | |
| 914 | 1 000 | 1 763 | 1 763 | 1 000 | |
| 91406 | 1 000 | 1 763 | 1 763 | 1 000 | |
| 915 | 10 955 | 0 | 9 | 10 946 | |
| 91501 | 7 193 | 0 | 0 | 7 193 | |
| 91502 | 735 | 0 | 0 | 735 | |
| 91503 | 3 027 | 0 | 9 | 3 018 | |
| 916 | 5 298 | 3 755 | 2 359 | 6 694 | |
| 91604 | 5 298 | 3 755 | 2 359 | 6 694 | |
| 917 | 104 | 0 | 1 | 103 | |
| 91704 | 104 | 0 | 1 | 103 | |
| 918 | 4 185 | 14 | 13 | 4 186 | |
| 91801 | 1 075 | 0 | 0 | 1 075 | |
| 91802 | 3 102 | 14 | 13 | 3 103 | |
| 91803 | 8 | 0 | 0 | 8 | |
| 999 | 119 779 | 215 017 | 253 777 | 81 019 | |
| 99998 | 119 779 | 215 017 | 253 777 | 81 019 | |
| Пассив | |||||
| 913 | 49 401 | 178 741 | 194 316 | 64 976 | |
| 91309 | 49 401 | 178 741 | 194 316 | 64 976 | |
| 914 | 70 378 | 75 036 | 20 701 | 16 043 | |
| 91401 | 54 335 | 75 036 | 20 701 | 0 | |
| 91404 | 16 043 | 0 | 0 | 16 043 | |
| 999 | 1 816 043 | 242 565 | 215 747 | 1 789 225 | |
| 99999 | 1 816 043 | 242 565 | 215 747 | 1 789 225 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 1 412 | 1 412 | 0 | |
| 93301 | 0 | 1 220 | 1 220 | 0 | |
| 93302 | 0 | 96 | 96 | 0 | |
| 93303 | 0 | 96 | 96 | 0 | |
| 935 | 0 | 288 | 288 | 0 | |
| 93501 | 0 | 131 | 131 | 0 | |
| 93502 | 0 | 157 | 157 | 0 | |
| 936 | 27 438 | 43 956 | 39 107 | 32 287 | |
| 93601 | 27 438 | 9 288 | 36 726 | 0 | |
| 93602 | 0 | 34 668 | 2 381 | 32 287 | |
| 937 | 619 | 5 034 | 5 653 | 0 | |
| 93701 | 619 | 3 198 | 3 817 | 0 | |
| 93702 | 0 | 1 836 | 1 836 | 0 | |
| 940 | 7 | 237 | 18 | 226 | |
| 94001 | 7 | 237 | 18 | 226 | |
| Пассив | |||||
| 963 | 0 | 262 | 262 | 0 | |
| 96301 | 0 | 131 | 131 | 0 | |
| 96302 | 0 | 131 | 131 | 0 | |
| 965 | 0 | 1 441 | 1 441 | 0 | |
| 96501 | 0 | 1 249 | 1 249 | 0 | |
| 96502 | 0 | 96 | 96 | 0 | |
| 96503 | 0 | 96 | 96 | 0 | |
| 966 | 26 033 | 36 738 | 42 861 | 32 156 | |
| 96601 | 26 033 | 34 736 | 8 703 | 0 | |
| 96602 | 0 | 2 002 | 34 158 | 32 156 | |
| 967 | 626 | 5 700 | 5 074 | 0 | |
| 96701 | 626 | 3 864 | 3 238 | 0 | |
| 96702 | 0 | 1 836 | 1 836 | 0 | |
| 970 | 1 405 | 2 091 | 1 043 | 357 | |
| 97001 | 1 405 | 2 091 | 1 043 | 357 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 228 908 982 | 36 411 072 | 33 214 736 | 232 105 318 | |
| 98000 | 4 | 4 | 4 | 4 | |
| 98010 | 228 908 969 | 36 411 064 | 33 214 728 | 232 105 305 | |
| 98015 | 9 | 0 | 0 | 9 | |
| 98020 | 0 | 4 | 4 | 0 | |
| Пассив | |||||
| 980 | 228 908 982 | 33 214 736 | 36 411 072 | 232 105 318 | |
| 98040 | 228 547 008 | 20 477 835 | 22 709 191 | 230 778 364 | |
| 98050 | 84 201 | 12 644 100 | 13 609 080 | 1 049 181 | |
| 98053 | 187 773 | 0 | 0 | 187 773 | |
| 98070 | 90 000 | 92 801 | 92 801 | 90 000 | |