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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 Избранные |
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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 01.07.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 33 758 | 1 294 164 | 1 290 629 | 37 293 |  |
| 20202 | 24 420 | 845 525 | 841 803 | 28 142 | |
| 20208 | 9 338 | 158 327 | 158 514 | 9 151 | |
| 20209 | 0 | 290 312 | 290 312 | 0 | |
| 301 | 239 897 | 3 775 244 | 3 685 693 | 329 448 | |
| 30102 | 34 396 | 1 797 995 | 1 823 624 | 8 767 | |
| 30110 | 205 501 | 1 977 249 | 1 862 069 | 320 681 | |
| 302 | 29 150 | 236 134 | 236 329 | 28 955 | |
| 30202 | 28 608 | 0 | 474 | 28 134 | |
| 30204 | 541 | 0 | 6 | 535 | |
| 30210 | 1 | 84 465 | 84 180 | 286 | |
| 30221 | 0 | 186 | 186 | 0 | |
| 30233 | 0 | 151 483 | 151 483 | 0 | |
| 304 | 39 | 2 514 412 | 2 506 416 | 8 035 | |
| 30402 | 39 | 47 802 | 39 806 | 8 035 | |
| 30404 | 0 | 1 257 206 | 1 257 206 | 0 | |
| 30409 | 0 | 1 209 404 | 1 209 404 | 0 | |
| 306 | 30 | 100 504 | 100 501 | 33 | |
| 30602 | 30 | 100 504 | 100 501 | 33 | |
| 320 | 360 000 | 360 843 | 360 843 | 360 000 | |
| 32001 | 0 | 843 | 843 | 0 | |
| 32004 | 360 000 | 270 000 | 360 000 | 270 000 | |
| 32005 | 0 | 90 000 | 0 | 90 000 | |
| 446 | 63 000 | 25 000 | 10 000 | 78 000 | |
| 44606 | 63 000 | 25 000 | 10 000 | 78 000 | |
| 451 | 5 450 | 0 | 250 | 5 200 | |
| 45106 | 5 450 | 0 | 250 | 5 200 | |
| 452 | 746 656 | 141 311 | 187 321 | 700 646 | |
| 45201 | 37 221 | 72 565 | 69 535 | 40 251 | |
| 45203 | 0 | 22 000 | 22 000 | 0 | |
| 45204 | 3 000 | 362 | 140 | 3 222 | |
| 45205 | 34 387 | 445 | 31 232 | 3 600 | |
| 45206 | 563 839 | 37 940 | 42 484 | 559 295 | |
| 45207 | 88 209 | 7 999 | 21 930 | 74 278 | |
| 45208 | 20 000 | 0 | 0 | 20 000 | |
| 453 | 5 500 | 1 500 | 3 000 | 4 000 | |
| 45303 | 0 | 1 500 | 0 | 1 500 | |
| 45305 | 3 000 | 0 | 3 000 | 0 | |
| 45306 | 2 500 | 0 | 0 | 2 500 | |
| 454 | 126 742 | 56 099 | 45 748 | 137 093 | |
| 45401 | 28 395 | 40 973 | 43 009 | 26 359 | |
| 45406 | 33 274 | 6 966 | 2 404 | 37 836 | |
| 45407 | 38 202 | 8 160 | 292 | 46 070 | |
| 45408 | 26 871 | 0 | 43 | 26 828 | |
| 455 | 106 938 | 6 653 | 5 577 | 108 014 | |
| 45505 | 161 | 0 | 50 | 111 | |
| 45506 | 6 457 | 43 | 559 | 5 941 | |
| 45507 | 99 235 | 5 335 | 3 845 | 100 725 | |
| 45509 | 1 085 | 1 275 | 1 123 | 1 237 | |
| 458 | 53 344 | 6 092 | 18 288 | 41 148 | |
| 45812 | 42 564 | 5 543 | 17 816 | 30 291 | |
| 45814 | 3 721 | 0 | 0 | 3 721 | |
| 45815 | 7 059 | 549 | 472 | 7 136 | |
| 459 | 117 | 187 | 157 | 147 | |
| 45912 | 0 | 39 | 21 | 18 | |
| 45914 | 0 | 14 | 0 | 14 | |
| 45915 | 117 | 134 | 136 | 115 | |
| 471 | 87 665 | 1 069 618 | 1 117 283 | 40 000 | |
| 47102 | 87 665 | 1 069 618 | 1 117 283 | 40 000 | |
| 474 | 7 165 | 1 229 631 | 1 232 165 | 4 631 | |
| 47404 | 0 | 1 075 439 | 1 075 439 | 0 | |
| 47408 | 0 | 6 636 | 6 636 | 0 | |
| 47423 | 1 535 | 132 702 | 133 171 | 1 066 | |
| 47427 | 5 630 | 14 854 | 16 919 | 3 565 | |
| 478 | 20 000 | 0 | 4 000 | 16 000 | |
| 47802 | 20 000 | 0 | 4 000 | 16 000 | |
| 501 | 99 442 | 670 | 12 | 100 100 | |
| 50104 | 96 415 | 633 | 0 | 97 048 | |
| 50107 | 3 011 | 37 | 0 | 3 048 | |
| 50121 | 16 | 0 | 12 | 4 | |
| 506 | 108 | 65 112 | 65 220 | 0 | |
| 50605 | 0 | 16 568 | 16 568 | 0 | |
| 50606 | 101 | 33 569 | 33 670 | 0 | |
| 50618 | 0 | 14 735 | 14 735 | 0 | |
| 50621 | 7 | 240 | 247 | 0 | |
| 509 | 83 | 12 | 14 | 81 | |
| 50905 | 83 | 12 | 14 | 81 | |
| 514 | 45 | 998 | 998 | 45 | |
| 51402 | 0 | 998 | 998 | 0 | |
| 51407 | 45 | 0 | 0 | 45 | |
| 603 | 1 237 | 4 982 | 5 117 | 1 102 | |
| 60302 | 279 | 127 | 14 | 392 | |
| 60306 | 0 | 2 090 | 2 047 | 43 | |
| 60308 | 34 | 86 | 113 | 7 | |
| 60310 | 0 | 148 | 148 | 0 | |
| 60312 | 924 | 2 458 | 2 722 | 660 | |
| 60323 | 0 | 73 | 73 | 0 | |
| 604 | 47 111 | 173 | 0 | 47 284 | |
| 60401 | 47 111 | 173 | 0 | 47 284 | |
| 607 | 56 | 519 | 204 | 371 | |
| 60701 | 56 | 519 | 204 | 371 | |
| 609 | 358 | 0 | 0 | 358 | |
| 60901 | 358 | 0 | 0 | 358 | |
| 610 | 314 | 356 | 43 | 627 | |
| 61002 | 103 | 43 | 0 | 146 | |
| 61008 | 142 | 137 | 43 | 236 | |
| 61009 | 69 | 176 | 0 | 245 | |
| 614 | 2 151 | 382 | 879 | 1 654 | |
| 61403 | 2 151 | 382 | 879 | 1 654 | |
| 705 | 25 064 | 32 915 | 49 100 | 8 879 | |
| 70501 | 6 657 | 2 222 | 0 | 8 879 | |
| 70502 | 18 407 | 30 693 | 49 100 | 0 | |
| 706 | 288 018 | 45 483 | 1 335 | 332 166 | |
| 70606 | 283 103 | 43 650 | 63 | 326 690 | |
| 70607 | 535 | 888 | 1 272 | 151 | |
| 70608 | 4 380 | 945 | 0 | 5 325 | |
| Пассив | |||||
| 102 | 300 000 | 0 | 0 | 300 000 | |
| 10207 | 300 000 | 0 | 0 | 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 | 30 694 | 69 804 | |
| 10801 | 39 110 | 0 | 30 694 | 69 804 | |
| 301 | 33 770 | 911 745 | 912 509 | 34 534 | |
| 30109 | 33 599 | 911 254 | 912 189 | 34 534 | |
| 30126 | 171 | 491 | 320 | 0 | |
| 302 | 2 015 | 298 332 | 302 086 | 5 769 | |
| 30214 | 2 015 | 60 800 | 64 554 | 5 769 | |
| 30232 | 0 | 237 532 | 237 532 | 0 | |
| 304 | 0 | 1 224 404 | 1 224 404 | 0 | |
| 30408 | 0 | 1 224 404 | 1 224 404 | 0 | |
| 306 | 74 285 | 150 361 | 111 828 | 35 752 | |
| 30601 | 74 285 | 150 361 | 111 828 | 35 752 | |
| 405 | 8 488 | 204 406 | 251 100 | 55 182 | |
| 40502 | 8 488 | 204 406 | 251 100 | 55 182 | |
| 406 | 1 940 | 15 266 | 13 639 | 313 | |
| 40602 | 1 676 | 2 452 | 1 054 | 278 | |
| 40603 | 264 | 12 814 | 12 585 | 35 | |
| 407 | 210 939 | 1 300 406 | 1 282 427 | 192 960 | |
| 40701 | 320 | 9 957 | 10 402 | 765 | |
| 40702 | 200 194 | 1 273 613 | 1 255 090 | 181 671 | |
| 40703 | 10 425 | 16 836 | 16 935 | 10 524 | |
| 408 | 93 530 | 499 607 | 513 981 | 107 904 | |
| 40802 | 31 503 | 404 776 | 415 618 | 42 345 | |
| 40817 | 62 027 | 94 831 | 98 363 | 65 559 | |
| 409 | 2 451 | 43 292 | 42 592 | 1 751 | |
| 40905 | 13 | 2 200 | 2 249 | 62 | |
| 40909 | 23 | 1 547 | 1 610 | 86 | |
| 40910 | 0 | 74 | 74 | 0 | |
| 40911 | 2 415 | 37 174 | 36 362 | 1 603 | |
| 40912 | 0 | 1 839 | 1 839 | 0 | |
| 40913 | 0 | 458 | 458 | 0 | |
| 420 | 1 000 | 0 | 0 | 1 000 | |
| 42005 | 1 000 | 0 | 0 | 1 000 | |
| 421 | 15 103 | 10 210 | 5 109 | 10 002 | |
| 42101 | 3 | 5 110 | 5 109 | 2 | |
| 42105 | 15 100 | 5 100 | 0 | 10 000 | |
| 423 | 823 018 | 376 405 | 377 108 | 823 721 | |
| 42301 | 48 637 | 151 505 | 154 990 | 52 122 | |
| 42303 | 203 182 | 139 810 | 124 015 | 187 387 | |
| 42304 | 113 470 | 36 240 | 45 218 | 122 448 | |
| 42305 | 170 200 | 29 660 | 29 360 | 169 900 | |
| 42306 | 287 424 | 19 189 | 23 521 | 291 756 | |
| 42307 | 84 | 0 | 0 | 84 | |
| 42309 | 21 | 1 | 4 | 24 | |
| 426 | 133 | 136 | 165 | 162 | |
| 42601 | 133 | 136 | 165 | 162 | |
| 438 | 0 | 1 171 118 | 1 171 118 | 0 | |
| 43802 | 0 | 1 171 118 | 1 171 118 | 0 | |
| 451 | 211 | 12 | 0 | 199 | |
| 45115 | 211 | 12 | 0 | 199 | |
| 452 | 46 957 | 22 161 | 6 939 | 31 735 | |
| 45215 | 46 957 | 22 161 | 6 939 | 31 735 | |
| 453 | 188 | 75 | 37 | 150 | |
| 45315 | 188 | 75 | 37 | 150 | |
| 454 | 4 199 | 1 941 | 2 543 | 4 801 | |
| 45415 | 4 199 | 1 941 | 2 543 | 4 801 | |
| 455 | 4 371 | 882 | 1 013 | 4 502 | |
| 45515 | 4 371 | 882 | 1 013 | 4 502 | |
| 458 | 44 258 | 5 232 | 1 856 | 40 882 | |
| 45818 | 44 258 | 5 232 | 1 856 | 40 882 | |
| 459 | 47 | 18 | 29 | 58 | |
| 45918 | 47 | 18 | 29 | 58 | |
| 474 | 10 922 | 1 514 601 | 1 517 199 | 13 520 | |
| 47403 | 0 | 1 125 563 | 1 125 563 | 0 | |
| 47407 | 0 | 6 638 | 6 638 | 0 | |
| 47411 | 6 030 | 7 062 | 6 871 | 5 839 | |
| 47416 | 85 | 5 186 | 7 721 | 2 620 | |
| 47422 | 348 | 355 218 | 355 270 | 400 | |
| 47425 | 4 340 | 14 715 | 15 036 | 4 661 | |
| 47426 | 119 | 219 | 100 | 0 | |
| 478 | 500 | 100 | 0 | 400 | |
| 47804 | 500 | 100 | 0 | 400 | |
| 501 | 535 | 384 | 0 | 151 | |
| 50120 | 535 | 384 | 0 | 151 | |
| 506 | 0 | 887 | 887 | 0 | |
| 50620 | 0 | 887 | 887 | 0 | |
| 514 | 2 | 0 | 10 | 12 | |
| 51410 | 2 | 0 | 10 | 12 | |
| 523 | 3 182 | 2 182 | 2 500 | 3 500 | |
| 52301 | 2 182 | 1 182 | 1 000 | 2 000 | |
| 52303 | 0 | 0 | 1 500 | 1 500 | |
| 52304 | 1 000 | 1 000 | 0 | 0 | |
| 524 | 70 | 0 | 0 | 70 | |
| 52406 | 70 | 0 | 0 | 70 | |
| 603 | 241 062 | 5 879 | 8 369 | 243 552 | |
| 60301 | 266 | 2 591 | 3 888 | 1 563 | |
| 60305 | 0 | 2 440 | 3 202 | 762 | |
| 60307 | 1 | 4 | 4 | 1 | |
| 60309 | 62 | 195 | 180 | 47 | |
| 60322 | 240 693 | 646 | 1 085 | 241 132 | |
| 60324 | 40 | 3 | 10 | 47 | |
| 606 | 17 884 | 0 | 248 | 18 132 | |
| 60601 | 17 884 | 0 | 248 | 18 132 | |
| 609 | 125 | 0 | 1 | 126 | |
| 60903 | 125 | 0 | 1 | 126 | |
| 613 | 185 | 868 | 683 | 0 | |
| 61301 | 185 | 868 | 683 | 0 | |
| 703 | 49 100 | 49 100 | 0 | 0 | |
| 70302 | 49 100 | 49 100 | 0 | 0 | |
| 706 | 304 714 | 289 | 71 097 | 375 522 | |
| 70601 | 300 321 | 15 | 69 878 | 370 184 | |
| 70602 | 23 | 274 | 255 | 4 | |
| 70603 | 4 370 | 0 | 948 | 5 318 | |
| 70605 | 0 | 0 | 16 | 16 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 1 182 | 1 182 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 1 182 | 1 182 | 0 | |
| 909 | 1 148 047 | 13 788 | 45 981 | 1 115 854 | |
| 90901 | 1 120 959 | 6 959 | 26 423 | 1 101 495 | |
| 90902 | 27 088 | 6 829 | 19 558 | 14 359 | |
| 912 | 34 | 0 | 1 | 33 | |
| 91202 | 23 | 0 | 0 | 23 | |
| 91203 | 10 | 0 | 1 | 9 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 913 249 | 73 148 | 122 028 | 864 369 | |
| 91414 | 890 249 | 73 148 | 118 028 | 845 369 | |
| 91417 | 3 000 | 0 | 0 | 3 000 | |
| 91418 | 20 000 | 0 | 4 000 | 16 000 | |
| 915 | 7 116 | 107 | 6 | 7 217 | |
| 91501 | 6 432 | 102 | 0 | 6 534 | |
| 91502 | 684 | 5 | 6 | 683 | |
| 916 | 4 323 | 244 | 194 | 4 373 | |
| 91604 | 4 323 | 244 | 194 | 4 373 | |
| 917 | 187 | 2 | 3 | 186 | |
| 91704 | 187 | 2 | 3 | 186 | |
| 918 | 4 145 | 8 | 12 | 4 141 | |
| 91801 | 1 075 | 0 | 0 | 1 075 | |
| 91802 | 3 062 | 8 | 12 | 3 058 | |
| 91803 | 8 | 0 | 0 | 8 | |
| 999 | 993 630 | 1 499 195 | 1 477 692 | 1 015 133 | |
| 99998 | 993 630 | 1 499 195 | 1 477 692 | 1 015 133 | |
| Пассив | |||||
| 913 | 990 499 | 1 477 692 | 1 498 404 | 1 011 211 | |
| 91311 | 15 574 | 0 | 5 400 | 20 974 | |
| 91312 | 790 176 | 40 663 | 90 684 | 840 197 | |
| 91314 | 93 736 | 1 183 075 | 1 129 552 | 40 213 | |
| 91315 | 29 582 | 28 233 | 0 | 1 349 | |
| 91317 | 61 431 | 225 721 | 272 768 | 108 478 | |
| 915 | 3 131 | 0 | 791 | 3 922 | |
| 91507 | 3 131 | 0 | 791 | 3 922 | |
| 999 | 2 077 103 | 169 408 | 88 480 | 1 996 175 | |
| 99999 | 2 077 103 | 169 408 | 88 480 | 1 996 175 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 2 427 | 2 894 | 5 064 | 257 | |
| 93301 | 0 | 2 789 | 2 532 | 257 | |
| 93302 | 2 427 | 105 | 2 532 | 0 | |
| 935 | 11 834 | 11 859 | 23 693 | 0 | |
| 93501 | 0 | 11 859 | 11 859 | 0 | |
| 93502 | 11 834 | 0 | 11 834 | 0 | |
| 940 | 149 | 20 | 155 | 14 | |
| 94001 | 149 | 20 | 155 | 14 | |
| Пассив | |||||
| 963 | 11 673 | 23 346 | 11 673 | 0 | |
| 96301 | 0 | 11 673 | 11 673 | 0 | |
| 96302 | 11 673 | 11 673 | 0 | 0 | |
| 965 | 2 550 | 5 316 | 3 037 | 271 | |
| 96501 | 0 | 2 661 | 2 932 | 271 | |
| 96502 | 2 550 | 2 655 | 105 | 0 | |
| 970 | 187 | 187 | 0 | 0 | |
| 97001 | 187 | 187 | 0 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 519 366 378 | 251 796 792 | 177 883 478 | 593 279 692 | |
| 98000 | 4 | 3 | 3 | 4 | |
| 98010 | 519 366 374 | 251 796 786 | 177 883 472 | 593 279 688 | |
| 98020 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 980 | 519 366 378 | 177 883 478 | 251 796 792 | 593 279 692 | |
| 98040 | 509 248 055 | 54 925 085 | 138 746 057 | 593 069 027 | |
| 98050 | 1 098 827 | 114 028 906 | 113 050 729 | 120 650 | |
| 98053 | 8 929 485 | 8 929 485 | 0 | 0 | |
| 98070 | 90 011 | 2 | 6 | 90 015 | |