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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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 72 215 | 1 099 571 | 1 142 754 | 29 032 |  |
| 20202 | 57 482 | 717 096 | 754 129 | 20 449 | |
| 20208 | 14 733 | 104 594 | 110 866 | 8 461 | |
| 20209 | 0 | 277 881 | 277 759 | 122 | |
| 301 | 194 732 | 2 375 847 | 2 247 809 | 322 770 | |
| 30102 | 5 061 | 1 516 581 | 1 501 393 | 20 249 | |
| 30110 | 189 671 | 859 266 | 746 416 | 302 521 | |
| 302 | 17 297 | 172 028 | 170 540 | 18 785 | |
| 30202 | 17 005 | 1 075 | 0 | 18 080 | |
| 30204 | 292 | 36 | 0 | 328 | |
| 30210 | 0 | 83 533 | 83 156 | 377 | |
| 30221 | 0 | 350 | 350 | 0 | |
| 30233 | 0 | 87 034 | 87 034 | 0 | |
| 304 | 38 | 2 486 182 | 2 479 175 | 7 045 | |
| 30402 | 38 | 85 921 | 78 914 | 7 045 | |
| 30404 | 0 | 1 238 491 | 1 238 491 | 0 | |
| 30409 | 0 | 1 161 770 | 1 161 770 | 0 | |
| 306 | 33 | 0 | 0 | 33 | |
| 30602 | 33 | 0 | 0 | 33 | |
| 446 | 54 240 | 7 000 | 0 | 61 240 | |
| 44606 | 54 240 | 7 000 | 0 | 61 240 | |
| 451 | 82 000 | 0 | 82 000 | 0 | |
| 45107 | 82 000 | 0 | 82 000 | 0 | |
| 452 | 813 647 | 106 947 | 123 915 | 796 679 | |
| 45201 | 61 531 | 90 406 | 82 959 | 68 978 | |
| 45203 | 0 | 15 000 | 15 000 | 0 | |
| 45204 | 2 000 | 150 | 1 000 | 1 150 | |
| 45205 | 306 112 | 0 | 822 | 305 290 | |
| 45206 | 294 425 | 711 | 22 575 | 272 561 | |
| 45207 | 129 579 | 680 | 1 559 | 128 700 | |
| 45208 | 20 000 | 0 | 0 | 20 000 | |
| 453 | 12 337 | 10 362 | 9 909 | 12 790 | |
| 45301 | 6 837 | 7 362 | 6 909 | 7 290 | |
| 45303 | 1 500 | 3 000 | 1 500 | 3 000 | |
| 45306 | 4 000 | 0 | 1 500 | 2 500 | |
| 454 | 133 361 | 41 041 | 42 902 | 131 500 | |
| 45401 | 25 793 | 38 154 | 38 067 | 25 880 | |
| 45403 | 0 | 30 | 0 | 30 | |
| 45404 | 95 | 0 | 0 | 95 | |
| 45405 | 1 605 | 697 | 502 | 1 800 | |
| 45406 | 56 908 | 400 | 2 601 | 54 707 | |
| 45407 | 21 960 | 1 760 | 1 732 | 21 988 | |
| 45408 | 27 000 | 0 | 0 | 27 000 | |
| 455 | 107 197 | 7 053 | 5 417 | 108 833 | |
| 45505 | 120 | 0 | 0 | 120 | |
| 45506 | 9 440 | 225 | 975 | 8 690 | |
| 45507 | 96 763 | 5 613 | 3 067 | 99 309 | |
| 45509 | 874 | 1 215 | 1 375 | 714 | |
| 458 | 41 960 | 57 765 | 58 506 | 41 219 | |
| 45812 | 35 026 | 329 | 3 229 | 32 126 | |
| 45813 | 0 | 55 012 | 55 012 | 0 | |
| 45814 | 2 308 | 2 000 | 0 | 4 308 | |
| 45815 | 4 626 | 424 | 265 | 4 785 | |
| 459 | 0 | 257 | 116 | 141 | |
| 45912 | 0 | 62 | 0 | 62 | |
| 45915 | 0 | 195 | 116 | 79 | |
| 471 | 0 | 1 045 344 | 966 430 | 78 914 | |
| 47102 | 0 | 1 045 344 | 966 430 | 78 914 | |
| 474 | 2 065 | 1 184 783 | 1 182 709 | 4 139 | |
| 47402 | 0 | 25 000 | 25 000 | 0 | |
| 47404 | 0 | 1 038 460 | 1 038 460 | 0 | |
| 47408 | 0 | 3 217 | 3 217 | 0 | |
| 47423 | 1 990 | 102 547 | 103 102 | 1 435 | |
| 47427 | 75 | 15 559 | 12 930 | 2 704 | |
| 475 | 5 592 | 0 | 5 592 | 0 | |
| 47502 | 5 592 | 0 | 5 592 | 0 | |
| 478 | 40 000 | 0 | 0 | 40 000 | |
| 47802 | 40 000 | 0 | 0 | 40 000 | |
| 501 | 97 537 | 49 088 | 46 031 | 100 594 | |
| 50104 | 94 540 | 45 952 | 43 034 | 97 458 | |
| 50107 | 2 997 | 3 071 | 2 997 | 3 071 | |
| 50121 | 0 | 65 | 0 | 65 | |
| 506 | 76 096 | 77 377 | 132 858 | 20 615 | |
| 50605 | 0 | 11 936 | 11 936 | 0 | |
| 50606 | 761 | 33 636 | 33 636 | 761 | |
| 50611 | 75 335 | 0 | 75 335 | 0 | |
| 50618 | 0 | 31 071 | 11 475 | 19 596 | |
| 50621 | 0 | 734 | 476 | 258 | |
| 509 | 84 | 10 | 12 | 82 | |
| 50905 | 84 | 10 | 12 | 82 | |
| 514 | 125 474 | 82 076 | 160 000 | 47 550 | |
| 51401 | 0 | 80 000 | 80 000 | 0 | |
| 51402 | 80 000 | 0 | 80 000 | 0 | |
| 51405 | 45 429 | 2 076 | 0 | 47 505 | |
| 51407 | 45 | 0 | 0 | 45 | |
| 525 | 226 | 19 | 243 | 2 | |
| 52502 | 226 | 0 | 226 | 0 | |
| 52503 | 0 | 19 | 17 | 2 | |
| 603 | 538 | 4 792 | 4 834 | 496 | |
| 60302 | 376 | 46 | 51 | 371 | |
| 60304 | 9 | 0 | 9 | 0 | |
| 60306 | 0 | 2 478 | 2 475 | 3 | |
| 60308 | 1 | 103 | 99 | 5 | |
| 60310 | 0 | 99 | 99 | 0 | |
| 60312 | 152 | 2 018 | 2 077 | 93 | |
| 60323 | 0 | 48 | 24 | 24 | |
| 604 | 47 039 | 0 | 0 | 47 039 | |
| 60401 | 47 039 | 0 | 0 | 47 039 | |
| 607 | 56 | 0 | 0 | 56 | |
| 60701 | 56 | 0 | 0 | 56 | |
| 609 | 358 | 0 | 0 | 358 | |
| 60901 | 358 | 0 | 0 | 358 | |
| 610 | 114 | 151 | 115 | 150 | |
| 61002 | 60 | 7 | 0 | 67 | |
| 61008 | 22 | 137 | 115 | 44 | |
| 61009 | 32 | 7 | 0 | 39 | |
| 614 | 1 552 | 444 | 305 | 1 691 | |
| 61403 | 1 552 | 444 | 305 | 1 691 | |
| 705 | 9 672 | 10 303 | 9 672 | 10 303 | |
| 70501 | 9 672 | 631 | 9 672 | 631 | |
| 70502 | 0 | 9 672 | 0 | 9 672 | |
| 706 | 0 | 52 089 | 483 | 51 606 | |
| 70606 | 0 | 48 476 | 7 | 48 469 | |
| 70607 | 0 | 2 865 | 476 | 2 389 | |
| 70608 | 0 | 748 | 0 | 748 | |
| Пассив | |||||
| 102 | 300 000 | 5 349 | 5 349 | 300 000 | |
| 10207 | 300 000 | 5 349 | 5 349 | 300 000 | |
| 106 | 148 | 0 | 0 | 148 | |
| 10601 | 148 | 0 | 0 | 148 | |
| 107 | 54 111 | 39 111 | 0 | 15 000 | |
| 10701 | 15 000 | 0 | 0 | 15 000 | |
| 10702 | 458 | 458 | 0 | 0 | |
| 10703 | 38 653 | 38 653 | 0 | 0 | |
| 108 | 0 | 0 | 39 110 | 39 110 | |
| 10801 | 0 | 0 | 39 110 | 39 110 | |
| 301 | 70 845 | 421 235 | 378 810 | 28 420 | |
| 30109 | 70 845 | 421 235 | 378 810 | 28 420 | |
| 302 | 1 622 | 200 766 | 200 451 | 1 307 | |
| 30214 | 1 622 | 46 401 | 46 086 | 1 307 | |
| 30232 | 0 | 154 365 | 154 365 | 0 | |
| 304 | 0 | 1 169 582 | 1 169 582 | 0 | |
| 30408 | 0 | 1 169 582 | 1 169 582 | 0 | |
| 306 | 65 408 | 127 028 | 135 366 | 73 746 | |
| 30601 | 65 408 | 127 028 | 135 366 | 73 746 | |
| 312 | 0 | 3 133 | 3 133 | 0 | |
| 31201 | 0 | 3 133 | 3 133 | 0 | |
| 313 | 0 | 1 423 | 1 423 | 0 | |
| 31301 | 0 | 1 423 | 1 423 | 0 | |
| 405 | 63 600 | 100 010 | 47 779 | 11 369 | |
| 40502 | 63 600 | 100 010 | 47 779 | 11 369 | |
| 406 | 3 821 | 12 625 | 16 872 | 8 068 | |
| 40602 | 1 930 | 2 999 | 8 921 | 7 852 | |
| 40603 | 1 891 | 9 626 | 7 951 | 216 | |
| 407 | 287 364 | 1 709 595 | 1 701 786 | 279 555 | |
| 40701 | 1 067 | 977 | 153 | 243 | |
| 40702 | 276 550 | 1 682 198 | 1 673 996 | 268 348 | |
| 40703 | 9 747 | 26 420 | 27 637 | 10 964 | |
| 408 | 89 877 | 381 929 | 377 800 | 85 748 | |
| 40802 | 26 964 | 315 346 | 320 008 | 31 626 | |
| 40817 | 62 913 | 66 583 | 57 792 | 54 122 | |
| 409 | 4 305 | 37 469 | 34 417 | 1 253 | |
| 40905 | 11 | 1 120 | 1 161 | 52 | |
| 40909 | 46 | 2 099 | 2 075 | 22 | |
| 40910 | 0 | 10 | 10 | 0 | |
| 40911 | 4 248 | 33 200 | 30 131 | 1 179 | |
| 40912 | 0 | 880 | 880 | 0 | |
| 40913 | 0 | 160 | 160 | 0 | |
| 421 | 17 707 | 12 610 | 6 | 5 103 | |
| 42101 | 7 | 10 | 6 | 3 | |
| 42105 | 17 700 | 12 600 | 0 | 5 100 | |
| 423 | 800 599 | 328 968 | 364 038 | 835 669 | |
| 42301 | 40 031 | 130 142 | 127 886 | 37 775 | |
| 42303 | 155 367 | 95 203 | 113 759 | 173 923 | |
| 42304 | 141 591 | 46 014 | 54 407 | 149 984 | |
| 42305 | 182 285 | 33 783 | 34 801 | 183 303 | |
| 42306 | 281 228 | 23 825 | 33 183 | 290 586 | |
| 42307 | 83 | 0 | 0 | 83 | |
| 42309 | 14 | 1 | 2 | 15 | |
| 426 | 183 | 189 | 137 | 131 | |
| 42601 | 183 | 189 | 137 | 131 | |
| 438 | 0 | 955 867 | 976 469 | 20 602 | |
| 43802 | 0 | 955 867 | 976 469 | 20 602 | |
| 451 | 1 640 | 1 640 | 0 | 0 | |
| 45115 | 1 640 | 1 640 | 0 | 0 | |
| 452 | 25 877 | 12 918 | 10 252 | 23 211 | |
| 45215 | 25 877 | 12 918 | 10 252 | 23 211 | |
| 453 | 555 | 446 | 467 | 576 | |
| 45315 | 555 | 446 | 467 | 576 | |
| 454 | 6 638 | 3 586 | 1 360 | 4 412 | |
| 45415 | 6 638 | 3 586 | 1 360 | 4 412 | |
| 455 | 6 275 | 1 627 | 2 270 | 6 918 | |
| 45515 | 6 275 | 1 627 | 2 270 | 6 918 | |
| 458 | 41 170 | 3 198 | 2 735 | 40 707 | |
| 45818 | 41 170 | 3 198 | 2 735 | 40 707 | |
| 459 | 0 | 6 | 26 | 20 | |
| 45918 | 0 | 6 | 26 | 20 | |
| 474 | 8 692 | 1 282 760 | 1 286 737 | 12 669 | |
| 47403 | 0 | 1 035 607 | 1 035 607 | 0 | |
| 47407 | 0 | 3 225 | 3 225 | 0 | |
| 47411 | 5 475 | 6 836 | 7 333 | 5 972 | |
| 47416 | 12 | 1 488 | 1 835 | 359 | |
| 47422 | 595 | 223 897 | 223 458 | 156 | |
| 47425 | 2 493 | 11 551 | 15 240 | 6 182 | |
| 47426 | 117 | 156 | 39 | 0 | |
| 475 | 75 | 75 | 0 | 0 | |
| 47501 | 75 | 75 | 0 | 0 | |
| 478 | 1 000 | 0 | 0 | 1 000 | |
| 47804 | 1 000 | 0 | 0 | 1 000 | |
| 501 | 0 | 0 | 15 | 15 | |
| 50120 | 0 | 0 | 15 | 15 | |
| 506 | 0 | 512 | 2 849 | 2 337 | |
| 50620 | 0 | 512 | 2 849 | 2 337 | |
| 523 | 18 438 | 22 076 | 14 692 | 11 054 | |
| 52301 | 912 | 9 160 | 8 999 | 751 | |
| 52302 | 3 003 | 4 993 | 1 990 | 0 | |
| 52303 | 3 000 | 5 500 | 3 703 | 1 203 | |
| 52305 | 9 100 | 0 | 0 | 9 100 | |
| 52306 | 2 423 | 2 423 | 0 | 0 | |
| 524 | 70 | 0 | 0 | 70 | |
| 52406 | 70 | 0 | 0 | 70 | |
| 603 | 381 | 6 093 | 8 428 | 2 716 | |
| 60301 | 348 | 1 115 | 2 501 | 1 734 | |
| 60305 | 0 | 2 977 | 3 876 | 899 | |
| 60307 | 1 | 4 | 5 | 2 | |
| 60309 | 0 | 174 | 222 | 48 | |
| 60322 | 0 | 1 823 | 1 823 | 0 | |
| 60324 | 32 | 0 | 1 | 33 | |
| 604 | 126 | 0 | 0 | 126 | |
| 60405 | 126 | 0 | 0 | 126 | |
| 606 | 16 634 | 0 | 253 | 16 887 | |
| 60601 | 16 634 | 0 | 253 | 16 887 | |
| 609 | 115 | 0 | 2 | 117 | |
| 60903 | 115 | 0 | 2 | 117 | |
| 703 | 48 184 | 55 245 | 56 162 | 49 101 | |
| 70301 | 48 184 | 48 184 | 0 | 0 | |
| 70302 | 0 | 7 061 | 56 162 | 49 101 | |
| 706 | 0 | 506 | 57 003 | 56 497 | |
| 70601 | 0 | 31 | 55 416 | 55 385 | |
| 70602 | 0 | 475 | 835 | 360 | |
| 70603 | 0 | 0 | 752 | 752 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 10 876 | 10 876 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 10 876 | 10 876 | 0 | |
| 909 | 233 293 | 191 123 | 189 626 | 234 790 | |
| 90901 | 414 | 188 021 | 5 859 | 182 576 | |
| 90902 | 232 879 | 3 102 | 183 767 | 52 214 | |
| 912 | 17 | 22 | 2 | 37 | |
| 91202 | 6 | 21 | 1 | 26 | |
| 91203 | 9 | 1 | 1 | 9 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 1 620 590 | 0 | 1 620 590 | 0 | |
| 91303 | 6 639 | 0 | 6 639 | 0 | |
| 91305 | 802 294 | 0 | 802 294 | 0 | |
| 91307 | 771 657 | 0 | 771 657 | 0 | |
| 91310 | 40 000 | 0 | 40 000 | 0 | |
| 914 | 1 000 | 985 178 | 139 853 | 846 325 | |
| 91406 | 1 000 | 0 | 1 000 | 0 | |
| 91411 | 0 | 3 134 | 3 134 | 0 | |
| 91414 | 0 | 937 621 | 134 296 | 803 325 | |
| 91417 | 0 | 4 423 | 1 423 | 3 000 | |
| 91418 | 0 | 40 000 | 0 | 40 000 | |
| 915 | 11 117 | 0 | 3 227 | 7 890 | |
| 91501 | 7 193 | 0 | 52 | 7 141 | |
| 91502 | 749 | 0 | 0 | 749 | |
| 91503 | 3 175 | 0 | 3 175 | 0 | |
| 916 | 5 157 | 1 732 | 2 575 | 4 314 | |
| 91604 | 5 157 | 1 732 | 2 575 | 4 314 | |
| 917 | 191 | 3 | 3 | 191 | |
| 91704 | 191 | 3 | 3 | 191 | |
| 918 | 4 158 | 13 | 15 | 4 156 | |
| 91801 | 1 075 | 0 | 0 | 1 075 | |
| 91802 | 3 075 | 13 | 15 | 3 073 | |
| 91803 | 8 | 0 | 0 | 8 | |
| 999 | 81 868 | 2 165 208 | 1 240 445 | 1 006 631 | |
| 99998 | 81 868 | 2 165 208 | 1 240 445 | 1 006 631 | |
| Пассив | |||||
| 910 | 0 | 1 111 | 1 111 | 0 | |
| 91003 | 0 | 1 075 | 1 075 | 0 | |
| 91004 | 0 | 36 | 36 | 0 | |
| 913 | 43 123 | 1 282 451 | 2 242 769 | 1 003 441 | |
| 91309 | 43 123 | 43 123 | 0 | 0 | |
| 91311 | 0 | 12 | 9 243 | 9 231 | |
| 91312 | 0 | 36 565 | 807 946 | 771 381 | |
| 91314 | 0 | 1 008 892 | 1 074 502 | 65 610 | |
| 91315 | 0 | 12 | 38 745 | 38 733 | |
| 91317 | 0 | 193 847 | 312 333 | 118 486 | |
| 914 | 38 745 | 38 745 | 0 | 0 | |
| 91404 | 38 745 | 38 745 | 0 | 0 | |
| 915 | 0 | 5 | 3 195 | 3 190 | |
| 91507 | 0 | 5 | 3 195 | 3 190 | |
| 999 | 1 875 525 | 1 123 474 | 345 654 | 1 097 705 | |
| 99999 | 1 875 525 | 1 123 474 | 345 654 | 1 097 705 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 766 | 229 865 | 230 453 | 178 | |
| 93301 | 0 | 76 996 | 76 818 | 178 | |
| 93302 | 0 | 76 818 | 76 818 | 0 | |
| 93303 | 766 | 76 051 | 76 817 | 0 | |
| 935 | 796 | 35 667 | 36 463 | 0 | |
| 93501 | 0 | 12 311 | 12 311 | 0 | |
| 93502 | 0 | 12 076 | 12 076 | 0 | |
| 93503 | 796 | 11 280 | 12 076 | 0 | |
| 936 | 11 280 | 0 | 11 280 | 0 | |
| 93603 | 11 280 | 0 | 11 280 | 0 | |
| 937 | 76 052 | 0 | 76 052 | 0 | |
| 93703 | 76 052 | 0 | 76 052 | 0 | |
| 940 | 301 | 25 | 325 | 1 | |
| 94001 | 301 | 25 | 325 | 1 | |
| Пассив | |||||
| 963 | 736 | 35 349 | 34 613 | 0 | |
| 96301 | 0 | 11 783 | 11 783 | 0 | |
| 96302 | 0 | 11 783 | 11 783 | 0 | |
| 96303 | 736 | 11 783 | 11 047 | 0 | |
| 965 | 807 | 230 588 | 229 960 | 179 | |
| 96501 | 0 | 76 932 | 77 111 | 179 | |
| 96502 | 0 | 76 828 | 76 828 | 0 | |
| 96503 | 807 | 76 828 | 76 021 | 0 | |
| 966 | 11 048 | 11 048 | 0 | 0 | |
| 96603 | 11 048 | 11 048 | 0 | 0 | |
| 967 | 76 021 | 76 021 | 0 | 0 | |
| 96703 | 76 021 | 76 021 | 0 | 0 | |
| 970 | 583 | 619 | 36 | 0 | |
| 97001 | 583 | 619 | 36 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 264 123 532 | 7 417 007 443 | 6 720 551 328 | 960 579 647 | |
| 98000 | 4 | 0 | 0 | 4 | |
| 98010 | 264 123 528 | 7 417 007 439 | 6 720 551 324 | 960 579 643 | |
| 98020 | 0 | 4 | 4 | 0 | |
| Пассив | |||||
| 980 | 264 123 532 | 6 720 551 328 | 7 417 007 443 | 960 579 647 | |
| 98040 | 258 789 921 | 93 171 645 | 143 959 103 | 309 577 379 | |
| 98050 | 4 829 815 | 6 627 373 739 | 7 273 042 396 | 650 498 472 | |
| 98053 | 413 789 | 0 | 0 | 413 789 | |
| 98070 | 90 007 | 5 944 | 5 944 | 90 007 | |