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Меню банка УРАЛЬСКИЙ ТРАСТОВЫЙ БАНК:
- Общая информация
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- 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 01.03.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 29 032 | 1 238 314 | 1 233 353 | 33 993 |  |
| 20202 | 20 449 | 855 405 | 852 200 | 23 654 | |
| 20208 | 8 461 | 139 157 | 137 279 | 10 339 | |
| 20209 | 122 | 243 752 | 243 874 | 0 | |
| 301 | 322 770 | 3 100 744 | 3 219 233 | 204 281 | |
| 30102 | 20 249 | 1 911 051 | 1 931 300 | 0 | |
| 30110 | 302 521 | 1 189 693 | 1 287 933 | 204 281 | |
| 302 | 18 785 | 220 500 | 185 026 | 54 259 | |
| 30202 | 18 080 | 6 038 | 0 | 24 118 | |
| 30204 | 328 | 114 | 0 | 442 | |
| 30210 | 377 | 77 782 | 77 960 | 199 | |
| 30221 | 0 | 29 910 | 410 | 29 500 | |
| 30233 | 0 | 106 656 | 106 656 | 0 | |
| 304 | 7 045 | 3 349 961 | 3 356 788 | 218 | |
| 30402 | 7 045 | 313 044 | 319 871 | 218 | |
| 30404 | 0 | 1 642 980 | 1 642 980 | 0 | |
| 30409 | 0 | 1 393 937 | 1 393 937 | 0 | |
| 306 | 33 | 93 | 95 | 31 | |
| 30602 | 33 | 93 | 95 | 31 | |
| 320 | 0 | 180 000 | 0 | 180 000 | |
| 32004 | 0 | 180 000 | 0 | 180 000 | |
| 446 | 61 240 | 0 | 0 | 61 240 | |
| 44606 | 61 240 | 0 | 0 | 61 240 | |
| 452 | 796 679 | 110 188 | 101 838 | 805 029 | |
| 45201 | 68 978 | 91 653 | 89 969 | 70 662 | |
| 45204 | 1 150 | 2 000 | 1 000 | 2 150 | |
| 45205 | 305 290 | 2 000 | 2 815 | 304 475 | |
| 45206 | 272 561 | 3 835 | 6 754 | 269 642 | |
| 45207 | 128 700 | 10 700 | 1 300 | 138 100 | |
| 45208 | 20 000 | 0 | 0 | 20 000 | |
| 453 | 12 790 | 10 906 | 10 450 | 13 246 | |
| 45301 | 7 290 | 7 906 | 7 450 | 7 746 | |
| 45303 | 3 000 | 3 000 | 3 000 | 3 000 | |
| 45306 | 2 500 | 0 | 0 | 2 500 | |
| 454 | 131 500 | 41 731 | 40 795 | 132 436 | |
| 45401 | 25 880 | 37 746 | 36 383 | 27 243 | |
| 45403 | 30 | 1 500 | 30 | 1 500 | |
| 45404 | 95 | 0 | 95 | 0 | |
| 45405 | 1 800 | 75 | 375 | 1 500 | |
| 45406 | 54 707 | 1 710 | 3 606 | 52 811 | |
| 45407 | 21 988 | 700 | 306 | 22 382 | |
| 45408 | 27 000 | 0 | 0 | 27 000 | |
| 455 | 108 833 | 7 837 | 6 412 | 110 258 | |
| 45505 | 120 | 0 | 10 | 110 | |
| 45506 | 8 690 | 70 | 804 | 7 956 | |
| 45507 | 99 309 | 6 569 | 4 290 | 101 588 | |
| 45509 | 714 | 1 198 | 1 308 | 604 | |
| 458 | 41 219 | 1 918 | 3 024 | 40 113 | |
| 45812 | 32 126 | 863 | 2 698 | 30 291 | |
| 45814 | 4 308 | 0 | 0 | 4 308 | |
| 45815 | 4 785 | 1 055 | 326 | 5 514 | |
| 459 | 141 | 239 | 210 | 170 | |
| 45912 | 62 | 79 | 62 | 79 | |
| 45914 | 0 | 1 | 1 | 0 | |
| 45915 | 79 | 159 | 147 | 91 | |
| 471 | 78 914 | 1 126 195 | 1 180 609 | 24 500 | |
| 47102 | 78 914 | 1 126 195 | 1 180 609 | 24 500 | |
| 474 | 4 139 | 1 330 620 | 1 328 358 | 6 401 | |
| 47404 | 0 | 1 181 285 | 1 181 285 | 0 | |
| 47408 | 0 | 9 429 | 9 429 | 0 | |
| 47423 | 1 435 | 126 640 | 126 320 | 1 755 | |
| 47427 | 2 704 | 13 266 | 11 324 | 4 646 | |
| 478 | 40 000 | 0 | 0 | 40 000 | |
| 47802 | 40 000 | 0 | 0 | 40 000 | |
| 501 | 100 594 | 796 | 136 | 101 254 | |
| 50104 | 97 458 | 765 | 0 | 98 223 | |
| 50107 | 3 071 | 31 | 93 | 3 009 | |
| 50121 | 65 | 0 | 43 | 22 | |
| 506 | 20 615 | 62 582 | 83 197 | 0 | |
| 50605 | 0 | 8 940 | 8 940 | 0 | |
| 50606 | 761 | 53 391 | 54 152 | 0 | |
| 50618 | 19 596 | 0 | 19 596 | 0 | |
| 50621 | 258 | 251 | 509 | 0 | |
| 507 | 0 | 702 | 0 | 702 | |
| 50706 | 0 | 702 | 0 | 702 | |
| 509 | 82 | 14 | 15 | 81 | |
| 50905 | 82 | 14 | 15 | 81 | |
| 514 | 47 550 | 323 | 47 828 | 45 | |
| 51402 | 0 | 316 | 316 | 0 | |
| 51405 | 47 505 | 7 | 47 512 | 0 | |
| 51407 | 45 | 0 | 0 | 45 | |
| 525 | 2 | 0 | 2 | 0 | |
| 52503 | 2 | 0 | 2 | 0 | |
| 603 | 496 | 4 458 | 4 549 | 405 | |
| 60302 | 371 | 174 | 239 | 306 | |
| 60306 | 3 | 1 731 | 1 734 | 0 | |
| 60308 | 5 | 103 | 99 | 9 | |
| 60310 | 0 | 117 | 117 | 0 | |
| 60312 | 93 | 2 295 | 2 322 | 66 | |
| 60323 | 24 | 38 | 38 | 24 | |
| 604 | 47 039 | 0 | 0 | 47 039 | |
| 60401 | 47 039 | 0 | 0 | 47 039 | |
| 607 | 56 | 4 | 0 | 60 | |
| 60701 | 56 | 4 | 0 | 60 | |
| 609 | 358 | 0 | 0 | 358 | |
| 60901 | 358 | 0 | 0 | 358 | |
| 610 | 150 | 288 | 211 | 227 | |
| 61002 | 67 | 4 | 0 | 71 | |
| 61008 | 44 | 183 | 152 | 75 | |
| 61009 | 39 | 101 | 59 | 81 | |
| 614 | 1 691 | 435 | 308 | 1 818 | |
| 61403 | 1 691 | 435 | 308 | 1 818 | |
| 705 | 10 303 | 630 | 0 | 10 933 | |
| 70501 | 631 | 630 | 0 | 1 261 | |
| 70502 | 9 672 | 0 | 0 | 9 672 | |
| 706 | 51 606 | 39 030 | 3 375 | 87 261 | |
| 70606 | 48 469 | 37 216 | 25 | 85 660 | |
| 70607 | 2 389 | 996 | 3 350 | 35 | |
| 70608 | 748 | 818 | 0 | 1 566 | |
| Пассив | |||||
| 102 | 300 000 | 0 | 0 | 300 000 | |
| 10207 | 300 000 | 0 | 0 | 300 000 | |
| 106 | 148 | 4 | 0 | 144 | |
| 10601 | 148 | 4 | 0 | 144 | |
| 107 | 15 000 | 0 | 0 | 15 000 | |
| 10701 | 15 000 | 0 | 0 | 15 000 | |
| 108 | 39 110 | 0 | 0 | 39 110 | |
| 10801 | 39 110 | 0 | 0 | 39 110 | |
| 301 | 28 420 | 505 107 | 502 721 | 26 034 | |
| 30109 | 28 420 | 505 107 | 502 721 | 26 034 | |
| 302 | 1 307 | 235 688 | 236 188 | 1 807 | |
| 30214 | 1 307 | 45 927 | 46 427 | 1 807 | |
| 30232 | 0 | 189 761 | 189 761 | 0 | |
| 304 | 0 | 1 431 614 | 1 431 614 | 0 | |
| 30408 | 0 | 1 431 614 | 1 431 614 | 0 | |
| 306 | 73 746 | 229 539 | 204 288 | 48 495 | |
| 30601 | 73 746 | 229 539 | 204 288 | 48 495 | |
| 312 | 0 | 176 008 | 255 064 | 79 056 | |
| 31201 | 0 | 176 008 | 176 008 | 0 | |
| 31202 | 0 | 0 | 79 056 | 79 056 | |
| 313 | 0 | 16 890 | 32 390 | 15 500 | |
| 31301 | 0 | 1 890 | 1 890 | 0 | |
| 31302 | 0 | 15 000 | 15 000 | 0 | |
| 31303 | 0 | 0 | 15 500 | 15 500 | |
| 405 | 11 369 | 109 496 | 111 859 | 13 732 | |
| 40502 | 11 369 | 109 496 | 111 859 | 13 732 | |
| 406 | 8 068 | 13 455 | 11 398 | 6 011 | |
| 40602 | 7 852 | 4 849 | 1 900 | 4 903 | |
| 40603 | 216 | 8 606 | 9 498 | 1 108 | |
| 407 | 279 555 | 1 676 229 | 1 601 066 | 204 392 | |
| 40701 | 243 | 341 | 387 | 289 | |
| 40702 | 268 348 | 1 638 975 | 1 564 321 | 193 694 | |
| 40703 | 10 964 | 36 913 | 36 358 | 10 409 | |
| 408 | 85 748 | 481 257 | 483 279 | 87 770 | |
| 40802 | 31 626 | 387 749 | 384 312 | 28 189 | |
| 40817 | 54 122 | 93 508 | 98 967 | 59 581 | |
| 409 | 1 253 | 37 870 | 38 110 | 1 493 | |
| 40905 | 52 | 1 777 | 1 799 | 74 | |
| 40909 | 22 | 2 221 | 2 232 | 33 | |
| 40910 | 0 | 38 | 38 | 0 | |
| 40911 | 1 179 | 32 583 | 32 790 | 1 386 | |
| 40912 | 0 | 994 | 994 | 0 | |
| 40913 | 0 | 257 | 257 | 0 | |
| 421 | 5 103 | 10 | 10 009 | 15 102 | |
| 42101 | 3 | 10 | 9 | 2 | |
| 42105 | 5 100 | 0 | 10 000 | 15 100 | |
| 423 | 835 669 | 361 359 | 364 819 | 839 129 | |
| 42301 | 37 775 | 129 235 | 133 351 | 41 891 | |
| 42303 | 173 923 | 106 446 | 117 875 | 185 352 | |
| 42304 | 149 984 | 59 335 | 54 027 | 144 676 | |
| 42305 | 183 303 | 36 878 | 29 964 | 176 389 | |
| 42306 | 290 586 | 29 464 | 29 599 | 290 721 | |
| 42307 | 83 | 0 | 0 | 83 | |
| 42309 | 15 | 1 | 3 | 17 | |
| 426 | 131 | 192 | 249 | 188 | |
| 42601 | 131 | 192 | 249 | 188 | |
| 438 | 20 602 | 1 200 139 | 1 179 537 | 0 | |
| 43802 | 20 602 | 1 200 139 | 1 179 537 | 0 | |
| 452 | 23 211 | 8 052 | 7 841 | 23 000 | |
| 45215 | 23 211 | 8 052 | 7 841 | 23 000 | |
| 453 | 576 | 470 | 490 | 596 | |
| 45315 | 576 | 470 | 490 | 596 | |
| 454 | 4 412 | 1 514 | 1 483 | 4 381 | |
| 45415 | 4 412 | 1 514 | 1 483 | 4 381 | |
| 455 | 6 918 | 2 287 | 790 | 5 421 | |
| 45515 | 6 918 | 2 287 | 790 | 5 421 | |
| 458 | 40 707 | 2 241 | 1 124 | 39 590 | |
| 45818 | 40 707 | 2 241 | 1 124 | 39 590 | |
| 459 | 20 | 8 | 14 | 26 | |
| 45918 | 20 | 8 | 14 | 26 | |
| 474 | 12 669 | 1 555 340 | 1 552 943 | 10 272 | |
| 47403 | 0 | 1 235 811 | 1 235 811 | 0 | |
| 47407 | 0 | 9 441 | 9 441 | 0 | |
| 47411 | 5 972 | 6 880 | 6 762 | 5 854 | |
| 47416 | 359 | 5 744 | 6 650 | 1 265 | |
| 47422 | 156 | 283 452 | 283 535 | 239 | |
| 47425 | 6 182 | 13 914 | 10 646 | 2 914 | |
| 47426 | 0 | 98 | 98 | 0 | |
| 478 | 1 000 | 0 | 0 | 1 000 | |
| 47804 | 1 000 | 0 | 0 | 1 000 | |
| 501 | 15 | 2 | 22 | 35 | |
| 50120 | 15 | 2 | 22 | 35 | |
| 506 | 2 337 | 3 313 | 976 | 0 | |
| 50620 | 2 337 | 3 313 | 976 | 0 | |
| 507 | 0 | 0 | 7 | 7 | |
| 50719 | 0 | 0 | 7 | 7 | |
| 523 | 11 054 | 30 481 | 23 327 | 3 900 | |
| 52301 | 751 | 1 629 | 1 578 | 700 | |
| 52302 | 0 | 14 749 | 14 749 | 0 | |
| 52303 | 1 203 | 1 203 | 3 000 | 3 000 | |
| 52304 | 0 | 4 000 | 4 000 | 0 | |
| 52305 | 9 100 | 8 900 | 0 | 200 | |
| 524 | 70 | 0 | 0 | 70 | |
| 52406 | 70 | 0 | 0 | 70 | |
| 603 | 2 716 | 9 585 | 7 230 | 361 | |
| 60301 | 1 734 | 4 828 | 3 362 | 268 | |
| 60305 | 899 | 3 976 | 3 077 | 0 | |
| 60307 | 2 | 9 | 7 | 0 | |
| 60309 | 48 | 167 | 170 | 51 | |
| 60322 | 0 | 605 | 614 | 9 | |
| 60324 | 33 | 0 | 0 | 33 | |
| 604 | 126 | 92 | 0 | 34 | |
| 60405 | 126 | 92 | 0 | 34 | |
| 606 | 16 887 | 0 | 251 | 17 138 | |
| 60601 | 16 887 | 0 | 251 | 17 138 | |
| 609 | 117 | 0 | 2 | 119 | |
| 60903 | 117 | 0 | 2 | 119 | |
| 703 | 49 101 | 0 | 0 | 49 101 | |
| 70302 | 49 101 | 0 | 0 | 49 101 | |
| 706 | 56 497 | 736 | 52 583 | 108 344 | |
| 70601 | 55 385 | 0 | 51 368 | 106 753 | |
| 70602 | 360 | 736 | 398 | 22 | |
| 70603 | 752 | 0 | 817 | 1 569 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 31 104 | 31 104 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 31 104 | 31 104 | 0 | |
| 909 | 234 790 | 6 657 | 5 155 | 236 292 | |
| 90901 | 182 576 | 3 406 | 2 929 | 183 053 | |
| 90902 | 52 214 | 3 251 | 2 226 | 53 239 | |
| 912 | 37 | 1 | 2 | 36 | |
| 91202 | 26 | 1 | 2 | 25 | |
| 91203 | 9 | 0 | 0 | 9 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 846 325 | 291 438 | 187 956 | 949 807 | |
| 91411 | 0 | 255 185 | 176 062 | 79 123 | |
| 91414 | 803 325 | 34 363 | 10 004 | 827 684 | |
| 91417 | 3 000 | 1 890 | 1 890 | 3 000 | |
| 91418 | 40 000 | 0 | 0 | 40 000 | |
| 915 | 7 890 | 0 | 3 172 | 4 718 | |
| 91501 | 7 141 | 0 | 3 127 | 4 014 | |
| 91502 | 749 | 0 | 45 | 704 | |
| 916 | 4 314 | 650 | 783 | 4 181 | |
| 91604 | 4 314 | 650 | 783 | 4 181 | |
| 917 | 191 | 1 | 3 | 189 | |
| 91704 | 191 | 1 | 3 | 189 | |
| 918 | 4 156 | 7 | 13 | 4 150 | |
| 91801 | 1 075 | 0 | 0 | 1 075 | |
| 91802 | 3 073 | 7 | 13 | 3 067 | |
| 91803 | 8 | 0 | 0 | 8 | |
| 999 | 1 006 631 | 1 356 220 | 1 388 437 | 974 414 | |
| 99998 | 1 006 631 | 1 356 220 | 1 388 437 | 974 414 | |
| Пассив | |||||
| 910 | 0 | 6 152 | 6 152 | 0 | |
| 91003 | 0 | 6 038 | 6 038 | 0 | |
| 91004 | 0 | 114 | 114 | 0 | |
| 913 | 1 003 441 | 1 382 230 | 1 350 059 | 971 270 | |
| 91311 | 9 231 | 0 | 0 | 9 231 | |
| 91312 | 771 381 | 16 118 | 32 927 | 788 190 | |
| 91314 | 65 610 | 1 183 392 | 1 142 286 | 24 504 | |
| 91315 | 38 733 | 10 500 | 0 | 28 233 | |
| 91317 | 118 486 | 172 220 | 174 846 | 121 112 | |
| 915 | 3 190 | 56 | 10 | 3 144 | |
| 91507 | 3 190 | 56 | 10 | 3 144 | |
| 999 | 1 097 705 | 228 187 | 329 857 | 1 199 375 | |
| 99999 | 1 097 705 | 228 187 | 329 857 | 1 199 375 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 178 | 1 739 | 178 | 1 739 | |
| 93301 | 178 | 0 | 178 | 0 | |
| 93302 | 0 | 1 739 | 0 | 1 739 | |
| 940 | 1 | 9 | 1 | 9 | |
| 94001 | 1 | 9 | 1 | 9 | |
| Пассив | |||||
| 965 | 179 | 179 | 1 748 | 1 748 | |
| 96501 | 179 | 179 | 0 | 0 | |
| 96502 | 0 | 0 | 1 748 | 1 748 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 960 579 647 | 1 484 197 108 | 2 009 898 210 | 434 878 545 | |
| 98000 | 4 | 1 | 1 | 4 | |
| 98010 | 960 579 643 | 1 484 197 101 | 2 009 898 203 | 434 878 541 | |
| 98020 | 0 | 6 | 6 | 0 | |
| Пассив | |||||
| 980 | 960 579 647 | 2 009 898 210 | 1 484 197 108 | 434 878 545 | |
| 98040 | 309 577 379 | 97 914 424 | 222 243 762 | 433 906 717 | |
| 98050 | 650 498 472 | 1 911 645 735 | 1 261 616 895 | 469 632 | |
| 98053 | 413 789 | 1 601 | 1 | 412 189 | |
| 98070 | 90 007 | 336 450 | 336 450 | 90 007 | |