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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 01.04.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 33 993 | 1 313 487 | 1 314 384 | 33 096 |  |
| 20202 | 23 654 | 899 565 | 899 847 | 23 372 | |
| 20208 | 10 339 | 148 001 | 148 616 | 9 724 | |
| 20209 | 0 | 265 921 | 265 921 | 0 | |
| 301 | 204 281 | 4 585 310 | 4 618 988 | 170 603 | |
| 30102 | 0 | 2 330 362 | 2 330 079 | 283 | |
| 30110 | 204 281 | 2 254 948 | 2 288 909 | 170 320 | |
| 302 | 54 259 | 202 105 | 230 707 | 25 657 | |
| 30202 | 24 118 | 530 | 0 | 24 648 | |
| 30204 | 442 | 67 | 0 | 509 | |
| 30210 | 199 | 80 725 | 80 424 | 500 | |
| 30221 | 29 500 | 0 | 29 500 | 0 | |
| 30233 | 0 | 120 783 | 120 783 | 0 | |
| 304 | 218 | 1 926 100 | 1 918 157 | 8 161 | |
| 30402 | 218 | 105 124 | 97 181 | 8 161 | |
| 30404 | 0 | 942 800 | 942 800 | 0 | |
| 30409 | 0 | 878 176 | 878 176 | 0 | |
| 306 | 31 | 2 917 | 2 918 | 30 | |
| 30602 | 31 | 2 917 | 2 918 | 30 | |
| 320 | 180 000 | 360 000 | 180 000 | 360 000 | |
| 32004 | 180 000 | 360 000 | 180 000 | 360 000 | |
| 446 | 61 240 | 4 500 | 13 240 | 52 500 | |
| 44606 | 61 240 | 4 500 | 13 240 | 52 500 | |
| 451 | 0 | 2 450 | 0 | 2 450 | |
| 45106 | 0 | 2 450 | 0 | 2 450 | |
| 452 | 805 029 | 119 178 | 113 852 | 810 355 | |
| 45201 | 70 662 | 92 981 | 106 274 | 57 369 | |
| 45203 | 0 | 80 | 0 | 80 | |
| 45204 | 2 150 | 1 330 | 0 | 3 480 | |
| 45205 | 304 475 | 237 | 2 310 | 302 402 | |
| 45206 | 269 642 | 24 040 | 4 005 | 289 677 | |
| 45207 | 138 100 | 510 | 1 263 | 137 347 | |
| 45208 | 20 000 | 0 | 0 | 20 000 | |
| 453 | 13 246 | 10 385 | 10 746 | 12 885 | |
| 45301 | 7 746 | 7 385 | 7 746 | 7 385 | |
| 45303 | 3 000 | 0 | 3 000 | 0 | |
| 45305 | 0 | 3 000 | 0 | 3 000 | |
| 45306 | 2 500 | 0 | 0 | 2 500 | |
| 454 | 132 436 | 46 048 | 55 653 | 122 831 | |
| 45401 | 27 243 | 41 705 | 43 927 | 25 021 | |
| 45403 | 1 500 | 1 500 | 3 000 | 0 | |
| 45404 | 0 | 475 | 0 | 475 | |
| 45405 | 1 500 | 300 | 1 475 | 325 | |
| 45406 | 52 811 | 1 068 | 941 | 52 938 | |
| 45407 | 22 382 | 1 000 | 6 267 | 17 115 | |
| 45408 | 27 000 | 0 | 43 | 26 957 | |
| 455 | 110 258 | 4 627 | 6 274 | 108 611 | |
| 45505 | 110 | 0 | 11 | 99 | |
| 45506 | 7 956 | 0 | 633 | 7 323 | |
| 45507 | 101 588 | 3 161 | 4 513 | 100 236 | |
| 45509 | 604 | 1 466 | 1 117 | 953 | |
| 458 | 40 113 | 3 219 | 3 698 | 39 634 | |
| 45812 | 30 291 | 2 507 | 2 507 | 30 291 | |
| 45814 | 4 308 | 0 | 587 | 3 721 | |
| 45815 | 5 514 | 712 | 604 | 5 622 | |
| 459 | 170 | 194 | 194 | 170 | |
| 45912 | 79 | 33 | 79 | 33 | |
| 45914 | 0 | 19 | 0 | 19 | |
| 45915 | 91 | 142 | 115 | 118 | |
| 471 | 24 500 | 642 265 | 626 127 | 40 638 | |
| 47102 | 24 500 | 642 265 | 626 127 | 40 638 | |
| 474 | 6 401 | 864 028 | 865 304 | 5 125 | |
| 47404 | 0 | 701 407 | 701 407 | 0 | |
| 47408 | 0 | 6 740 | 6 740 | 0 | |
| 47423 | 1 755 | 141 206 | 141 303 | 1 658 | |
| 47427 | 4 646 | 14 675 | 15 854 | 3 467 | |
| 478 | 40 000 | 0 | 0 | 40 000 | |
| 47802 | 40 000 | 0 | 0 | 40 000 | |
| 501 | 101 254 | 783 | 2 939 | 99 098 | |
| 50104 | 98 223 | 744 | 2 917 | 96 050 | |
| 50107 | 3 009 | 39 | 0 | 3 048 | |
| 50121 | 22 | 0 | 22 | 0 | |
| 506 | 0 | 64 145 | 64 145 | 0 | |
| 50605 | 0 | 11 731 | 11 731 | 0 | |
| 50606 | 0 | 49 073 | 49 073 | 0 | |
| 50618 | 0 | 2 145 | 2 145 | 0 | |
| 50621 | 0 | 1 196 | 1 196 | 0 | |
| 507 | 702 | 702 | 702 | 702 | |
| 50706 | 702 | 702 | 702 | 702 | |
| 509 | 81 | 16 | 14 | 83 | |
| 50905 | 81 | 16 | 14 | 83 | |
| 514 | 45 | 0 | 0 | 45 | |
| 51407 | 45 | 0 | 0 | 45 | |
| 603 | 405 | 5 177 | 4 656 | 926 | |
| 60302 | 306 | 538 | 67 | 777 | |
| 60306 | 0 | 2 079 | 2 079 | 0 | |
| 60308 | 9 | 111 | 115 | 5 | |
| 60310 | 0 | 136 | 136 | 0 | |
| 60312 | 66 | 2 260 | 2 182 | 144 | |
| 60323 | 24 | 53 | 77 | 0 | |
| 604 | 47 039 | 217 | 182 | 47 074 | |
| 60401 | 47 039 | 217 | 182 | 47 074 | |
| 607 | 60 | 41 | 45 | 56 | |
| 60701 | 60 | 41 | 45 | 56 | |
| 609 | 358 | 0 | 0 | 358 | |
| 60901 | 358 | 0 | 0 | 358 | |
| 610 | 227 | 169 | 218 | 178 | |
| 61002 | 71 | 7 | 20 | 58 | |
| 61008 | 75 | 113 | 121 | 67 | |
| 61009 | 81 | 49 | 77 | 53 | |
| 614 | 1 818 | 298 | 534 | 1 582 | |
| 61403 | 1 818 | 298 | 534 | 1 582 | |
| 705 | 10 933 | 9 365 | 0 | 20 298 | |
| 70501 | 1 261 | 630 | 0 | 1 891 | |
| 70502 | 9 672 | 8 735 | 0 | 18 407 | |
| 706 | 87 261 | 42 962 | 1 364 | 128 859 | |
| 70606 | 85 660 | 40 148 | 3 | 125 805 | |
| 70607 | 35 | 1 821 | 1 361 | 495 | |
| 70608 | 1 566 | 993 | 0 | 2 559 | |
| Пассив | |||||
| 102 | 300 000 | 1 584 | 1 584 | 300 000 | |
| 10207 | 300 000 | 1 584 | 1 584 | 300 000 | |
| 106 | 144 | 0 | 0 | 144 | |
| 10601 | 144 | 0 | 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 | 26 034 | 916 655 | 922 136 | 31 515 | |
| 30109 | 26 034 | 916 655 | 922 136 | 31 515 | |
| 302 | 1 807 | 263 712 | 264 649 | 2 744 | |
| 30214 | 1 807 | 50 274 | 51 211 | 2 744 | |
| 30232 | 0 | 213 438 | 213 438 | 0 | |
| 304 | 0 | 865 624 | 865 624 | 0 | |
| 30408 | 0 | 865 624 | 865 624 | 0 | |
| 306 | 48 495 | 203 719 | 189 029 | 33 805 | |
| 30601 | 48 495 | 203 719 | 189 029 | 33 805 | |
| 312 | 79 056 | 154 132 | 75 076 | 0 | |
| 31201 | 0 | 44 775 | 44 775 | 0 | |
| 31202 | 79 056 | 109 357 | 30 301 | 0 | |
| 313 | 15 500 | 17 432 | 1 932 | 0 | |
| 31301 | 0 | 1 932 | 1 932 | 0 | |
| 31303 | 15 500 | 15 500 | 0 | 0 | |
| 405 | 13 732 | 90 946 | 82 427 | 5 213 | |
| 40502 | 13 732 | 90 946 | 82 427 | 5 213 | |
| 406 | 6 011 | 17 727 | 19 023 | 7 307 | |
| 40602 | 4 903 | 3 518 | 2 742 | 4 127 | |
| 40603 | 1 108 | 14 209 | 16 281 | 3 180 | |
| 407 | 204 392 | 1 679 240 | 1 677 717 | 202 869 | |
| 40701 | 289 | 2 642 | 2 600 | 247 | |
| 40702 | 193 694 | 1 646 215 | 1 644 537 | 192 016 | |
| 40703 | 10 409 | 30 383 | 30 580 | 10 606 | |
| 408 | 87 770 | 447 668 | 446 436 | 86 538 | |
| 40802 | 28 189 | 363 718 | 366 631 | 31 102 | |
| 40817 | 59 581 | 83 950 | 79 805 | 55 436 | |
| 409 | 1 493 | 38 732 | 38 801 | 1 562 | |
| 40905 | 74 | 1 237 | 1 241 | 78 | |
| 40909 | 33 | 1 572 | 1 578 | 39 | |
| 40910 | 0 | 5 | 5 | 0 | |
| 40911 | 1 386 | 34 575 | 34 634 | 1 445 | |
| 40912 | 0 | 1 172 | 1 172 | 0 | |
| 40913 | 0 | 171 | 171 | 0 | |
| 421 | 15 102 | 18 | 19 | 15 103 | |
| 42101 | 2 | 18 | 19 | 3 | |
| 42105 | 15 100 | 0 | 0 | 15 100 | |
| 423 | 839 129 | 381 726 | 374 641 | 832 044 | |
| 42301 | 41 891 | 130 828 | 137 526 | 48 589 | |
| 42303 | 185 352 | 141 242 | 143 576 | 187 686 | |
| 42304 | 144 676 | 51 494 | 39 210 | 132 392 | |
| 42305 | 176 389 | 33 565 | 29 795 | 172 619 | |
| 42306 | 290 721 | 24 595 | 24 531 | 290 657 | |
| 42307 | 83 | 0 | 0 | 83 | |
| 42309 | 17 | 2 | 3 | 18 | |
| 426 | 188 | 116 | 145 | 217 | |
| 42601 | 188 | 116 | 145 | 217 | |
| 438 | 0 | 645 623 | 645 623 | 0 | |
| 43802 | 0 | 645 623 | 645 623 | 0 | |
| 451 | 0 | 0 | 61 | 61 | |
| 45115 | 0 | 0 | 61 | 61 | |
| 452 | 23 000 | 9 259 | 10 643 | 24 384 | |
| 45215 | 23 000 | 9 259 | 10 643 | 24 384 | |
| 453 | 596 | 484 | 468 | 580 | |
| 45315 | 596 | 484 | 468 | 580 | |
| 454 | 4 381 | 1 692 | 1 486 | 4 175 | |
| 45415 | 4 381 | 1 692 | 1 486 | 4 175 | |
| 455 | 5 421 | 1 100 | 957 | 5 278 | |
| 45515 | 5 421 | 1 100 | 957 | 5 278 | |
| 458 | 39 590 | 1 596 | 1 377 | 39 371 | |
| 45818 | 39 590 | 1 596 | 1 377 | 39 371 | |
| 459 | 26 | 16 | 23 | 33 | |
| 45918 | 26 | 16 | 23 | 33 | |
| 474 | 10 272 | 1 031 610 | 1 029 552 | 8 214 | |
| 47403 | 0 | 685 628 | 685 628 | 0 | |
| 47407 | 0 | 6 746 | 6 746 | 0 | |
| 47411 | 5 854 | 7 231 | 7 186 | 5 809 | |
| 47416 | 1 265 | 4 526 | 3 587 | 326 | |
| 47422 | 239 | 317 164 | 317 090 | 165 | |
| 47425 | 2 914 | 10 197 | 9 196 | 1 913 | |
| 47426 | 0 | 118 | 119 | 1 | |
| 478 | 1 000 | 0 | 0 | 1 000 | |
| 47804 | 1 000 | 0 | 0 | 1 000 | |
| 501 | 35 | 0 | 460 | 495 | |
| 50120 | 35 | 0 | 460 | 495 | |
| 506 | 0 | 1 361 | 1 361 | 0 | |
| 50620 | 0 | 1 361 | 1 361 | 0 | |
| 507 | 7 | 7 | 147 | 147 | |
| 50719 | 7 | 7 | 147 | 147 | |
| 514 | 0 | 0 | 2 | 2 | |
| 51410 | 0 | 0 | 2 | 2 | |
| 523 | 3 900 | 5 800 | 10 870 | 8 970 | |
| 52301 | 700 | 1 000 | 3 800 | 3 500 | |
| 52302 | 0 | 800 | 3 070 | 2 270 | |
| 52303 | 3 000 | 3 000 | 0 | 0 | |
| 52304 | 0 | 1 000 | 4 000 | 3 000 | |
| 52305 | 200 | 0 | 0 | 200 | |
| 524 | 70 | 0 | 0 | 70 | |
| 52406 | 70 | 0 | 0 | 70 | |
| 603 | 361 | 12 837 | 255 063 | 242 587 | |
| 60301 | 268 | 9 636 | 11 083 | 1 715 | |
| 60305 | 0 | 2 495 | 3 344 | 849 | |
| 60307 | 0 | 10 | 11 | 1 | |
| 60309 | 51 | 170 | 167 | 48 | |
| 60322 | 9 | 526 | 240 458 | 239 941 | |
| 60324 | 33 | 0 | 0 | 33 | |
| 604 | 34 | 34 | 0 | 0 | |
| 60405 | 34 | 34 | 0 | 0 | |
| 606 | 17 138 | 71 | 321 | 17 388 | |
| 60601 | 17 138 | 71 | 321 | 17 388 | |
| 609 | 119 | 0 | 2 | 121 | |
| 60903 | 119 | 0 | 2 | 121 | |
| 703 | 49 101 | 1 | 0 | 49 100 | |
| 70302 | 49 101 | 1 | 0 | 49 100 | |
| 706 | 108 344 | 1 279 | 49 793 | 156 858 | |
| 70601 | 106 753 | 61 | 47 602 | 154 294 | |
| 70602 | 22 | 1 218 | 1 196 | 0 | |
| 70603 | 1 569 | 0 | 995 | 2 564 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 2 000 | 2 000 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 2 000 | 2 000 | 0 | |
| 909 | 236 292 | 35 853 | 24 607 | 247 538 | |
| 90901 | 183 053 | 7 908 | 2 496 | 188 465 | |
| 90902 | 53 239 | 27 945 | 22 111 | 59 073 | |
| 912 | 36 | 1 | 2 | 35 | |
| 91202 | 25 | 0 | 1 | 24 | |
| 91203 | 9 | 1 | 1 | 9 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 949 807 | 91 485 | 165 873 | 875 419 | |
| 91411 | 79 123 | 75 115 | 154 238 | 0 | |
| 91414 | 827 684 | 14 438 | 9 703 | 832 419 | |
| 91417 | 3 000 | 1 932 | 1 932 | 3 000 | |
| 91418 | 40 000 | 0 | 0 | 40 000 | |
| 915 | 4 718 | 5 | 195 | 4 528 | |
| 91501 | 4 014 | 0 | 195 | 3 819 | |
| 91502 | 704 | 5 | 0 | 709 | |
| 916 | 4 181 | 407 | 358 | 4 230 | |
| 91604 | 4 181 | 407 | 358 | 4 230 | |
| 917 | 189 | 1 | 3 | 187 | |
| 91704 | 189 | 1 | 3 | 187 | |
| 918 | 4 150 | 7 | 16 | 4 141 | |
| 91801 | 1 075 | 0 | 0 | 1 075 | |
| 91802 | 3 067 | 7 | 16 | 3 058 | |
| 91803 | 8 | 0 | 0 | 8 | |
| 999 | 974 414 | 913 742 | 944 497 | 943 659 | |
| 99998 | 974 414 | 913 742 | 944 497 | 943 659 | |
| Пассив | |||||
| 910 | 0 | 597 | 597 | 0 | |
| 91003 | 0 | 530 | 530 | 0 | |
| 91004 | 0 | 67 | 67 | 0 | |
| 913 | 971 270 | 943 870 | 913 083 | 940 483 | |
| 91311 | 9 231 | 0 | 1 594 | 10 825 | |
| 91312 | 788 190 | 35 422 | 37 457 | 790 225 | |
| 91314 | 24 504 | 640 757 | 656 852 | 40 599 | |
| 91315 | 28 233 | 0 | 0 | 28 233 | |
| 91317 | 121 112 | 267 691 | 217 180 | 70 601 | |
| 915 | 3 144 | 29 | 61 | 3 176 | |
| 91507 | 3 144 | 29 | 61 | 3 176 | |
| 999 | 1 199 375 | 193 054 | 129 759 | 1 136 080 | |
| 99999 | 1 199 375 | 193 054 | 129 759 | 1 136 080 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 1 739 | 2 085 | 3 697 | 127 | |
| 93301 | 0 | 1 939 | 1 812 | 127 | |
| 93302 | 1 739 | 73 | 1 812 | 0 | |
| 93303 | 0 | 73 | 73 | 0 | |
| 935 | 0 | 17 873 | 742 | 17 131 | |
| 93501 | 0 | 17 723 | 592 | 17 131 | |
| 93502 | 0 | 75 | 75 | 0 | |
| 93503 | 0 | 75 | 75 | 0 | |
| 940 | 9 | 521 | 13 | 517 | |
| 94001 | 9 | 521 | 13 | 517 | |
| Пассив | |||||
| 963 | 0 | 192 | 17 839 | 17 647 | |
| 96301 | 0 | 64 | 17 711 | 17 647 | |
| 96302 | 0 | 64 | 64 | 0 | |
| 96303 | 0 | 64 | 64 | 0 | |
| 965 | 1 748 | 3 721 | 2 101 | 128 | |
| 96501 | 0 | 1 823 | 1 951 | 128 | |
| 96502 | 1 748 | 1 823 | 75 | 0 | |
| 96503 | 0 | 75 | 75 | 0 | |
| 970 | 0 | 12 | 12 | 0 | |
| 97001 | 0 | 12 | 12 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 434 878 545 | 252 137 058 | 239 705 408 | 447 310 195 | |
| 98000 | 4 | 0 | 0 | 4 | |
| 98010 | 434 878 541 | 252 137 058 | 239 705 408 | 447 310 191 | |
| Пассив | |||||
| 980 | 434 878 545 | 239 705 408 | 252 137 058 | 447 310 195 | |
| 98040 | 433 906 717 | 180 649 466 | 184 820 722 | 438 077 973 | |
| 98050 | 469 632 | 58 637 666 | 60 348 218 | 2 180 184 | |
| 98053 | 412 189 | 120 300 | 6 670 141 | 6 962 030 | |
| 98070 | 90 007 | 297 976 | 297 977 | 90 008 | |