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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 01.05.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 34 080 | 1 471 630 | 1 458 639 | 47 071 |  |
| 20202 | 20 772 | 973 390 | 962 147 | 32 015 | |
| 20208 | 13 308 | 163 508 | 161 760 | 15 056 | |
| 20209 | 0 | 334 732 | 334 732 | 0 | |
| 301 | 354 493 | 2 081 106 | 2 047 077 | 388 522 | |
| 30102 | 33 428 | 1 152 088 | 1 159 464 | 26 052 | |
| 30110 | 321 065 | 929 018 | 887 613 | 362 470 | |
| 302 | 1 472 | 225 813 | 225 892 | 1 393 | |
| 30202 | 1 419 | 0 | 72 | 1 347 | |
| 30204 | 53 | 0 | 7 | 46 | |
| 30210 | 0 | 88 484 | 88 484 | 0 | |
| 30233 | 0 | 137 329 | 137 329 | 0 | |
| 304 | 17 827 | 942 450 | 940 850 | 19 427 | |
| 30402 | 17 827 | 425 634 | 424 034 | 19 427 | |
| 30404 | 0 | 471 225 | 471 225 | 0 | |
| 30409 | 0 | 45 591 | 45 591 | 0 | |
| 306 | 27 | 0 | 1 | 26 | |
| 30602 | 27 | 0 | 1 | 26 | |
| 320 | 340 000 | 0 | 0 | 340 000 | |
| 32005 | 290 000 | 0 | 0 | 290 000 | |
| 32006 | 50 000 | 0 | 0 | 50 000 | |
| 446 | 62 000 | 0 | 0 | 62 000 | |
| 44606 | 62 000 | 0 | 0 | 62 000 | |
| 451 | 500 | 0 | 250 | 250 | |
| 45106 | 500 | 0 | 250 | 250 | |
| 452 | 330 729 | 112 177 | 111 966 | 330 940 | |
| 45201 | 17 572 | 12 577 | 17 713 | 12 436 | |
| 45203 | 0 | 2 200 | 2 200 | 0 | |
| 45204 | 0 | 10 500 | 500 | 10 000 | |
| 45205 | 57 500 | 19 950 | 2 100 | 75 350 | |
| 45206 | 129 549 | 1 250 | 70 644 | 60 155 | |
| 45207 | 106 108 | 65 700 | 18 809 | 152 999 | |
| 45208 | 20 000 | 0 | 0 | 20 000 | |
| 454 | 101 545 | 14 883 | 20 562 | 95 866 | |
| 45401 | 15 878 | 13 233 | 14 644 | 14 467 | |
| 45406 | 25 501 | 650 | 5 610 | 20 541 | |
| 45407 | 33 641 | 1 000 | 279 | 34 362 | |
| 45408 | 26 525 | 0 | 29 | 26 496 | |
| 455 | 95 577 | 2 171 | 5 232 | 92 516 | |
| 45505 | 16 | 0 | 8 | 8 | |
| 45506 | 4 059 | 0 | 300 | 3 759 | |
| 45507 | 89 792 | 0 | 2 396 | 87 396 | |
| 45509 | 1 710 | 2 171 | 2 528 | 1 353 | |
| 458 | 60 310 | 4 104 | 1 162 | 63 252 | |
| 45812 | 41 095 | 2 626 | 644 | 43 077 | |
| 45814 | 10 214 | 1 038 | 38 | 11 214 | |
| 45815 | 9 001 | 440 | 480 | 8 961 | |
| 459 | 924 | 489 | 476 | 937 | |
| 45912 | 582 | 329 | 322 | 589 | |
| 45914 | 173 | 32 | 0 | 205 | |
| 45915 | 169 | 128 | 154 | 143 | |
| 471 | 0 | 341 | 259 | 82 | |
| 47102 | 0 | 341 | 259 | 82 | |
| 474 | 9 918 | 165 576 | 161 066 | 14 428 | |
| 47404 | 0 | 9 178 | 9 178 | 0 | |
| 47408 | 0 | 14 753 | 14 753 | 0 | |
| 47423 | 1 557 | 130 267 | 130 674 | 1 150 | |
| 47427 | 8 361 | 11 378 | 6 461 | 13 278 | |
| 501 | 3 043 | 34 | 1 | 3 076 | |
| 50107 | 3 043 | 34 | 1 | 3 076 | |
| 506 | 435 | 11 727 | 10 928 | 1 234 | |
| 50605 | 360 | 796 | 384 | 772 | |
| 50606 | 75 | 10 313 | 9 926 | 462 | |
| 50621 | 0 | 618 | 618 | 0 | |
| 509 | 2 | 2 | 2 | 2 | |
| 50905 | 2 | 2 | 2 | 2 | |
| 514 | 45 | 0 | 0 | 45 | |
| 51407 | 45 | 0 | 0 | 45 | |
| 515 | 11 582 | 11 752 | 11 582 | 11 752 | |
| 51501 | 0 | 11 752 | 0 | 11 752 | |
| 51502 | 11 582 | 0 | 11 582 | 0 | |
| 603 | 19 556 | 9 600 | 6 569 | 22 587 | |
| 60302 | 15 455 | 5 103 | 1 964 | 18 594 | |
| 60306 | 0 | 2 043 | 2 032 | 11 | |
| 60308 | 3 | 70 | 69 | 4 | |
| 60310 | 34 | 214 | 204 | 44 | |
| 60312 | 3 508 | 2 068 | 2 196 | 3 380 | |
| 60323 | 556 | 102 | 104 | 554 | |
| 604 | 48 086 | 0 | 28 | 48 058 | |
| 60401 | 48 086 | 0 | 28 | 48 058 | |
| 607 | 154 | 0 | 0 | 154 | |
| 60701 | 154 | 0 | 0 | 154 | |
| 609 | 358 | 0 | 0 | 358 | |
| 60901 | 358 | 0 | 0 | 358 | |
| 610 | 194 | 184 | 201 | 177 | |
| 61002 | 58 | 25 | 57 | 26 | |
| 61008 | 75 | 158 | 144 | 89 | |
| 61009 | 61 | 1 | 0 | 62 | |
| 614 | 1 433 | 198 | 92 | 1 539 | |
| 61403 | 1 433 | 198 | 92 | 1 539 | |
| 706 | 123 812 | 55 950 | 17 797 | 161 965 | |
| 70606 | 103 273 | 39 902 | 128 | 143 047 | |
| 70607 | 2 405 | 13 392 | 13 288 | 2 509 | |
| 70608 | 12 277 | 2 193 | 0 | 14 470 | |
| 70610 | 0 | 5 | 0 | 5 | |
| 70611 | 5 857 | 458 | 4 381 | 1 934 | |
| 707 | 0 | 458 | 458 | 0 | |
| 70711 | 0 | 458 | 458 | 0 | |
| 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 | 69 804 | 0 | 0 | 69 804 | |
| 10801 | 69 804 | 0 | 0 | 69 804 | |
| 301 | 13 787 | 327 727 | 359 312 | 45 372 | |
| 30109 | 10 584 | 324 940 | 359 089 | 44 733 | |
| 30126 | 3 203 | 2 787 | 223 | 639 | |
| 302 | 0 | 213 213 | 213 213 | 0 | |
| 30232 | 0 | 213 213 | 213 213 | 0 | |
| 304 | 0 | 47 197 | 47 197 | 0 | |
| 30408 | 0 | 47 197 | 47 197 | 0 | |
| 306 | 17 889 | 37 920 | 42 000 | 21 969 | |
| 30601 | 17 889 | 37 920 | 42 000 | 21 969 | |
| 313 | 0 | 99 | 99 | 0 | |
| 31301 | 0 | 99 | 99 | 0 | |
| 405 | 13 909 | 108 407 | 108 276 | 13 778 | |
| 40502 | 13 909 | 108 407 | 108 276 | 13 778 | |
| 406 | 672 | 11 980 | 13 680 | 2 372 | |
| 40602 | 235 | 882 | 2 842 | 2 195 | |
| 40603 | 437 | 11 098 | 10 838 | 177 | |
| 407 | 130 672 | 1 075 519 | 1 080 857 | 136 010 | |
| 40701 | 284 | 2 974 | 2 948 | 258 | |
| 40702 | 112 796 | 1 058 692 | 1 063 286 | 117 390 | |
| 40703 | 17 592 | 13 853 | 14 623 | 18 362 | |
| 408 | 75 319 | 418 893 | 429 167 | 85 593 | |
| 40802 | 24 555 | 322 820 | 320 648 | 22 383 | |
| 40817 | 50 764 | 96 073 | 108 519 | 63 210 | |
| 409 | 2 218 | 57 606 | 57 672 | 2 284 | |
| 40905 | 102 | 1 636 | 1 572 | 38 | |
| 40909 | 46 | 2 569 | 2 530 | 7 | |
| 40910 | 0 | 129 | 129 | 0 | |
| 40911 | 2 070 | 51 303 | 51 472 | 2 239 | |
| 40912 | 0 | 1 857 | 1 857 | 0 | |
| 40913 | 0 | 112 | 112 | 0 | |
| 421 | 11 700 | 0 | 400 | 12 100 | |
| 42104 | 11 700 | 0 | 400 | 12 100 | |
| 422 | 158 | 0 | 0 | 158 | |
| 42206 | 158 | 0 | 0 | 158 | |
| 423 | 652 354 | 277 450 | 269 828 | 644 732 | |
| 42301 | 22 289 | 93 253 | 94 959 | 23 995 | |
| 42303 | 180 688 | 118 444 | 101 743 | 163 987 | |
| 42304 | 65 166 | 17 950 | 19 405 | 66 621 | |
| 42305 | 129 318 | 23 484 | 25 350 | 131 184 | |
| 42306 | 251 072 | 24 317 | 26 462 | 253 217 | |
| 42307 | 3 792 | 0 | 1 909 | 5 701 | |
| 42309 | 29 | 2 | 0 | 27 | |
| 426 | 284 | 64 | 141 | 361 | |
| 42601 | 284 | 64 | 141 | 361 | |
| 438 | 0 | 774 | 854 | 80 | |
| 43802 | 0 | 774 | 854 | 80 | |
| 451 | 5 | 2 | 0 | 3 | |
| 45115 | 5 | 2 | 0 | 3 | |
| 452 | 67 372 | 20 878 | 5 477 | 51 971 | |
| 45215 | 67 372 | 20 878 | 5 477 | 51 971 | |
| 454 | 3 791 | 984 | 486 | 3 293 | |
| 45415 | 3 791 | 984 | 486 | 3 293 | |
| 455 | 3 950 | 460 | 654 | 4 144 | |
| 45515 | 3 950 | 460 | 654 | 4 144 | |
| 458 | 55 114 | 671 | 2 684 | 57 127 | |
| 45818 | 55 114 | 671 | 2 684 | 57 127 | |
| 459 | 407 | 55 | 65 | 417 | |
| 45918 | 407 | 55 | 65 | 417 | |
| 474 | 10 426 | 389 098 | 389 829 | 11 157 | |
| 47403 | 0 | 8 029 | 8 029 | 0 | |
| 47407 | 0 | 14 682 | 14 682 | 0 | |
| 47411 | 6 340 | 7 021 | 6 757 | 6 076 | |
| 47416 | 50 | 5 190 | 5 230 | 90 | |
| 47422 | 1 808 | 341 658 | 341 343 | 1 493 | |
| 47425 | 2 224 | 12 389 | 13 655 | 3 490 | |
| 47426 | 4 | 129 | 133 | 8 | |
| 501 | 2 713 | 248 | 352 | 2 817 | |
| 50120 | 2 713 | 248 | 352 | 2 817 | |
| 506 | 0 | 16 | 16 | 0 | |
| 50620 | 0 | 16 | 16 | 0 | |
| 514 | 45 | 34 | 0 | 11 | |
| 51410 | 45 | 34 | 0 | 11 | |
| 515 | 2 548 | 0 | 37 | 2 585 | |
| 51510 | 2 548 | 0 | 37 | 2 585 | |
| 524 | 20 | 0 | 0 | 20 | |
| 52406 | 20 | 0 | 0 | 20 | |
| 603 | 3 526 | 9 569 | 7 036 | 993 | |
| 60301 | 1 026 | 3 458 | 2 495 | 63 | |
| 60305 | 1 160 | 4 862 | 3 702 | 0 | |
| 60307 | 0 | 4 | 4 | 0 | |
| 60309 | 110 | 97 | 101 | 114 | |
| 60311 | 0 | 19 | 19 | 0 | |
| 60322 | 712 | 1 100 | 685 | 297 | |
| 60324 | 518 | 29 | 30 | 519 | |
| 606 | 19 756 | 28 | 253 | 19 981 | |
| 60601 | 19 756 | 28 | 253 | 19 981 | |
| 609 | 146 | 0 | 2 | 148 | |
| 60903 | 146 | 0 | 2 | 148 | |
| 706 | 126 809 | 641 | 59 501 | 185 669 | |
| 70601 | 113 985 | 23 | 56 717 | 170 679 | |
| 70602 | 0 | 618 | 618 | 0 | |
| 70603 | 12 824 | 0 | 2 158 | 14 982 | |
| 70605 | 0 | 0 | 8 | 8 | |
| 708 | 17 564 | 0 | 0 | 17 564 | |
| 70801 | 17 564 | 0 | 0 | 17 564 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 315 491 | 24 164 | 21 472 | 318 183 | |
| 90901 | 8 105 | 3 543 | 2 693 | 8 955 | |
| 90902 | 307 386 | 20 621 | 18 779 | 309 228 | |
| 912 | 30 | 4 | 7 | 27 | |
| 91202 | 18 | 4 | 4 | 18 | |
| 91203 | 11 | 0 | 3 | 8 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 947 141 | 132 217 | 92 600 | 986 758 | |
| 91414 | 944 141 | 132 118 | 92 501 | 983 758 | |
| 91417 | 3 000 | 99 | 99 | 3 000 | |
| 915 | 3 146 | 367 | 0 | 3 513 | |
| 91501 | 2 468 | 365 | 0 | 2 833 | |
| 91502 | 678 | 2 | 0 | 680 | |
| 916 | 5 842 | 337 | 81 | 6 098 | |
| 91604 | 5 842 | 337 | 81 | 6 098 | |
| 917 | 224 | 6 | 13 | 217 | |
| 91704 | 224 | 6 | 13 | 217 | |
| 918 | 4 055 | 28 | 440 | 3 643 | |
| 91801 | 1 075 | 0 | 0 | 1 075 | |
| 91802 | 2 980 | 28 | 440 | 2 568 | |
| 999 | 752 432 | 181 470 | 191 131 | 742 771 | |
| 99998 | 752 432 | 181 470 | 191 131 | 742 771 | |
| Пассив | |||||
| 913 | 748 786 | 191 105 | 181 471 | 739 152 | |
| 91311 | 19 120 | 2 604 | 2 110 | 18 626 | |
| 91312 | 700 161 | 121 812 | 85 255 | 663 604 | |
| 91314 | 0 | 341 | 341 | 0 | |
| 91317 | 29 505 | 66 348 | 93 765 | 56 922 | |
| 915 | 3 646 | 27 | 0 | 3 619 | |
| 91507 | 3 646 | 27 | 0 | 3 619 | |
| 999 | 1 275 931 | 114 612 | 157 122 | 1 318 441 | |
| 99999 | 1 275 931 | 114 612 | 157 122 | 1 318 441 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 663 | 663 | 0 | |
| 93001 | 0 | 663 | 663 | 0 | |
| 933 | 0 | 3 990 | 3 990 | 0 | |
| 93301 | 0 | 1 751 | 1 751 | 0 | |
| 93302 | 0 | 1 995 | 1 995 | 0 | |
| 93303 | 0 | 244 | 244 | 0 | |
| 935 | 0 | 5 604 | 5 604 | 0 | |
| 93501 | 0 | 2 727 | 2 727 | 0 | |
| 93502 | 0 | 2 877 | 2 877 | 0 | |
| 940 | 0 | 73 | 73 | 0 | |
| 94001 | 0 | 73 | 73 | 0 | |
| Пассив | |||||
| 962 | 0 | 681 | 681 | 0 | |
| 96201 | 0 | 681 | 681 | 0 | |
| 963 | 0 | 4 544 | 4 544 | 0 | |
| 96301 | 0 | 2 272 | 2 272 | 0 | |
| 96302 | 0 | 2 272 | 2 272 | 0 | |
| 965 | 0 | 4 078 | 4 078 | 0 | |
| 96501 | 0 | 1 796 | 1 796 | 0 | |
| 96502 | 0 | 2 035 | 2 035 | 0 | |
| 96503 | 0 | 247 | 247 | 0 | |
| 970 | 0 | 772 | 772 | 0 | |
| 97001 | 0 | 772 | 772 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 6 188 082 793 | 678 133 859 | 596 466 278 | 6 269 750 374 | |
| 98000 | 5 | 0 | 0 | 5 | |
| 98010 | 6 188 082 788 | 678 133 859 | 596 466 278 | 6 269 750 369 | |
| Пассив | |||||
| 980 | 6 188 082 793 | 596 466 278 | 678 133 859 | 6 269 750 374 | |
| 98040 | 6 186 743 053 | 575 804 914 | 649 994 214 | 6 260 932 353 | |
| 98050 | 1 339 725 | 20 661 364 | 28 139 644 | 8 818 005 | |
| 98070 | 15 | 0 | 1 | 16 | |