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Меню банка УРАЛЬСКИЙ ТРАСТОВЫЙ БАНК:
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- 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 01.12.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 109 | 138 632 | 0 | 0 | 138 632 |  |
| 10901 | 138 632 | 0 | 0 | 138 632 | |
| 202 | 48 914 | 1 076 222 | 1 074 416 | 50 720 | |
| 20202 | 31 794 | 694 245 | 690 753 | 35 286 | |
| 20208 | 17 120 | 138 938 | 141 250 | 14 808 | |
| 20209 | 0 | 243 039 | 242 413 | 626 | |
| 301 | 6 678 | 2 215 738 | 2 198 702 | 23 714 | |
| 30102 | 2 592 | 1 451 962 | 1 440 755 | 13 799 | |
| 30110 | 4 086 | 763 776 | 757 947 | 9 915 | |
| 302 | 5 914 | 88 478 | 88 586 | 5 806 | |
| 30202 | 5 759 | 0 | 108 | 5 651 | |
| 30204 | 155 | 0 | 0 | 155 | |
| 30210 | 0 | 71 595 | 71 595 | 0 | |
| 30233 | 0 | 16 883 | 16 883 | 0 | |
| 304 | 10 333 | 1 323 194 | 1 324 567 | 8 960 | |
| 30402 | 10 333 | 330 889 | 332 262 | 8 960 | |
| 30404 | 0 | 635 584 | 635 584 | 0 | |
| 30409 | 0 | 356 721 | 356 721 | 0 | |
| 306 | 5 | 0 | 0 | 5 | |
| 30602 | 5 | 0 | 0 | 5 | |
| 320 | 28 000 | 468 652 | 446 652 | 50 000 | |
| 32001 | 0 | 2 652 | 2 652 | 0 | |
| 32002 | 0 | 406 000 | 356 000 | 50 000 | |
| 32003 | 28 000 | 60 000 | 88 000 | 0 | |
| 322 | 20 000 | 299 295 | 299 267 | 20 028 | |
| 32202 | 0 | 219 163 | 199 135 | 20 028 | |
| 32203 | 20 000 | 80 132 | 100 132 | 0 | |
| 446 | 59 000 | 0 | 0 | 59 000 | |
| 44606 | 59 000 | 0 | 0 | 59 000 | |
| 452 | 132 522 | 32 074 | 25 179 | 139 417 | |
| 45201 | 5 580 | 16 406 | 16 595 | 5 391 | |
| 45203 | 150 | 0 | 150 | 0 | |
| 45204 | 1 820 | 350 | 1 320 | 850 | |
| 45205 | 0 | 5 500 | 0 | 5 500 | |
| 45206 | 94 532 | 6 318 | 6 600 | 94 250 | |
| 45207 | 22 750 | 3 500 | 414 | 25 836 | |
| 45208 | 7 690 | 0 | 100 | 7 590 | |
| 453 | 8 000 | 0 | 0 | 8 000 | |
| 45306 | 8 000 | 0 | 0 | 8 000 | |
| 454 | 13 271 | 19 980 | 18 129 | 15 122 | |
| 45401 | 4 562 | 14 420 | 13 632 | 5 350 | |
| 45404 | 200 | 2 500 | 2 700 | 0 | |
| 45405 | 0 | 1 760 | 0 | 1 760 | |
| 45406 | 4 300 | 1 300 | 600 | 5 000 | |
| 45407 | 4 209 | 0 | 1 197 | 3 012 | |
| 455 | 48 341 | 2 912 | 5 085 | 46 168 | |
| 45505 | 75 | 0 | 6 | 69 | |
| 45506 | 1 837 | 0 | 128 | 1 709 | |
| 45507 | 44 047 | 800 | 2 607 | 42 240 | |
| 45509 | 2 382 | 2 112 | 2 344 | 2 150 | |
| 458 | 312 711 | 554 | 24 749 | 288 516 | |
| 45812 | 240 736 | 0 | 5 636 | 235 100 | |
| 45814 | 58 567 | 52 | 18 514 | 40 105 | |
| 45815 | 13 408 | 502 | 599 | 13 311 | |
| 459 | 21 077 | 125 | 7 483 | 13 719 | |
| 45912 | 20 462 | 0 | 7 357 | 13 105 | |
| 45914 | 275 | 0 | 63 | 212 | |
| 45915 | 340 | 125 | 63 | 402 | |
| 471 | 1 132 | 19 597 | 19 995 | 734 | |
| 47102 | 1 132 | 19 597 | 19 995 | 734 | |
| 474 | 4 433 | 460 281 | 461 829 | 2 885 | |
| 47404 | 0 | 336 465 | 336 465 | 0 | |
| 47408 | 0 | 16 344 | 16 344 | 0 | |
| 47423 | 1 731 | 103 148 | 103 183 | 1 696 | |
| 47427 | 2 702 | 4 324 | 5 837 | 1 189 | |
| 478 | 154 183 | 176 | 2 589 | 151 770 | |
| 47801 | 154 183 | 176 | 2 589 | 151 770 | |
| 501 | 211 235 | 17 208 | 6 805 | 221 638 | |
| 50106 | 160 845 | 16 724 | 5 443 | 172 126 | |
| 50107 | 49 961 | 484 | 953 | 49 492 | |
| 50121 | 429 | 0 | 409 | 20 | |
| 505 | 3 512 | 0 | 0 | 3 512 | |
| 50505 | 3 512 | 0 | 0 | 3 512 | |
| 506 | 634 | 2 560 | 2 316 | 878 | |
| 50605 | 0 | 695 | 695 | 0 | |
| 50606 | 634 | 1 853 | 1 617 | 870 | |
| 50621 | 0 | 12 | 4 | 8 | |
| 509 | 24 | 5 | 4 | 25 | |
| 50905 | 24 | 5 | 4 | 25 | |
| 514 | 87 453 | 379 | 400 | 87 432 | |
| 51401 | 1 | 200 | 200 | 1 | |
| 51402 | 198 | 2 | 200 | 0 | |
| 51405 | 65 427 | 119 | 0 | 65 546 | |
| 51406 | 21 783 | 58 | 0 | 21 841 | |
| 51407 | 44 | 0 | 0 | 44 | |
| 515 | 13 529 | 0 | 0 | 13 529 | |
| 51508 | 13 529 | 0 | 0 | 13 529 | |
| 603 | 6 557 | 6 415 | 10 894 | 2 078 | |
| 60302 | 676 | 115 | 212 | 579 | |
| 60306 | 0 | 1 261 | 1 258 | 3 | |
| 60308 | 6 | 44 | 48 | 2 | |
| 60310 | 71 | 196 | 197 | 70 | |
| 60312 | 5 715 | 4 353 | 8 727 | 1 341 | |
| 60323 | 89 | 446 | 452 | 83 | |
| 604 | 368 898 | 26 | 10 523 | 358 401 | |
| 60401 | 368 898 | 26 | 10 523 | 358 401 | |
| 609 | 358 | 3 | 3 | 358 | |
| 60901 | 358 | 3 | 3 | 358 | |
| 610 | 1 039 | 29 994 | 776 | 30 257 | |
| 61002 | 303 | 2 | 80 | 225 | |
| 61008 | 230 | 127 | 196 | 161 | |
| 61009 | 176 | 71 | 170 | 77 | |
| 61011 | 330 | 29 794 | 330 | 29 794 | |
| 614 | 736 | 83 | 93 | 726 | |
| 61403 | 736 | 83 | 93 | 726 | |
| 706 | 481 676 | 39 707 | 1 674 | 519 709 | |
| 70606 | 464 113 | 35 725 | 93 | 499 745 | |
| 70607 | 1 599 | 2 692 | 1 581 | 2 710 | |
| 70608 | 15 598 | 1 290 | 0 | 16 888 | |
| 70611 | 366 | 0 | 0 | 366 | |
| Пассив | |||||
| 102 | 300 000 | 0 | 0 | 300 000 | |
| 10207 | 300 000 | 0 | 0 | 300 000 | |
| 106 | 189 906 | 0 | 0 | 189 906 | |
| 10601 | 189 906 | 0 | 0 | 189 906 | |
| 108 | 200 | 0 | 0 | 200 | |
| 10801 | 200 | 0 | 0 | 200 | |
| 301 | 4 781 | 95 930 | 96 433 | 5 284 | |
| 30109 | 4 761 | 94 489 | 94 309 | 4 581 | |
| 30126 | 20 | 1 441 | 2 124 | 703 | |
| 302 | 0 | 89 357 | 89 357 | 0 | |
| 30232 | 0 | 89 357 | 89 357 | 0 | |
| 304 | 0 | 349 254 | 349 254 | 0 | |
| 30408 | 0 | 349 254 | 349 254 | 0 | |
| 306 | 9 345 | 21 342 | 26 360 | 14 363 | |
| 30601 | 9 345 | 21 342 | 26 360 | 14 363 | |
| 405 | 16 810 | 107 975 | 97 305 | 6 140 | |
| 40502 | 16 810 | 107 975 | 97 305 | 6 140 | |
| 407 | 153 877 | 977 120 | 1 028 657 | 205 414 | |
| 40701 | 79 | 4 971 | 5 087 | 195 | |
| 40702 | 130 233 | 941 124 | 959 441 | 148 550 | |
| 40703 | 23 565 | 31 025 | 64 129 | 56 669 | |
| 408 | 82 356 | 343 223 | 344 837 | 83 970 | |
| 40802 | 31 613 | 259 215 | 261 824 | 34 222 | |
| 40817 | 50 281 | 69 051 | 67 456 | 48 686 | |
| 40821 | 462 | 14 957 | 15 557 | 1 062 | |
| 409 | 2 251 | 40 425 | 39 399 | 1 225 | |
| 40905 | 6 | 960 | 1 014 | 60 | |
| 40909 | 4 | 1 405 | 1 476 | 75 | |
| 40910 | 0 | 32 | 32 | 0 | |
| 40911 | 2 241 | 36 179 | 35 028 | 1 090 | |
| 40912 | 0 | 1 635 | 1 635 | 0 | |
| 40913 | 0 | 214 | 214 | 0 | |
| 422 | 260 | 0 | 0 | 260 | |
| 42205 | 260 | 0 | 0 | 260 | |
| 423 | 491 295 | 177 517 | 170 918 | 484 696 | |
| 42301 | 35 267 | 72 685 | 64 840 | 27 422 | |
| 42303 | 49 696 | 36 450 | 41 710 | 54 956 | |
| 42304 | 93 574 | 25 286 | 28 882 | 97 170 | |
| 42305 | 95 161 | 20 389 | 20 932 | 95 704 | |
| 42306 | 202 624 | 22 705 | 14 130 | 194 049 | |
| 42307 | 14 938 | 0 | 422 | 15 360 | |
| 42309 | 35 | 2 | 2 | 35 | |
| 426 | 117 | 16 | 17 | 118 | |
| 42601 | 117 | 16 | 17 | 118 | |
| 438 | 1 076 | 358 182 | 357 800 | 694 | |
| 43802 | 1 076 | 358 182 | 357 800 | 694 | |
| 452 | 9 524 | 4 618 | 4 649 | 9 555 | |
| 45215 | 9 524 | 4 618 | 4 649 | 9 555 | |
| 453 | 160 | 0 | 0 | 160 | |
| 45315 | 160 | 0 | 0 | 160 | |
| 454 | 224 | 248 | 274 | 250 | |
| 45415 | 224 | 248 | 274 | 250 | |
| 455 | 4 902 | 536 | 805 | 5 171 | |
| 45515 | 4 902 | 536 | 805 | 5 171 | |
| 458 | 312 271 | 24 596 | 384 | 288 059 | |
| 45818 | 312 271 | 24 596 | 384 | 288 059 | |
| 459 | 21 022 | 7 437 | 27 | 13 612 | |
| 45918 | 21 022 | 7 437 | 27 | 13 612 | |
| 474 | 9 540 | 550 748 | 553 631 | 12 423 | |
| 47403 | 0 | 326 593 | 326 593 | 0 | |
| 47407 | 0 | 16 272 | 16 272 | 0 | |
| 47411 | 4 718 | 3 152 | 3 138 | 4 704 | |
| 47416 | 175 | 3 106 | 3 036 | 105 | |
| 47422 | 748 | 197 283 | 197 296 | 761 | |
| 47425 | 3 886 | 4 342 | 7 295 | 6 839 | |
| 47426 | 13 | 0 | 1 | 14 | |
| 478 | 17 025 | 427 | 1 979 | 18 577 | |
| 47804 | 17 025 | 427 | 1 979 | 18 577 | |
| 501 | 1 572 | 91 | 1 210 | 2 691 | |
| 50120 | 1 572 | 91 | 1 210 | 2 691 | |
| 504 | 1 426 | 0 | 0 | 1 426 | |
| 50408 | 1 426 | 0 | 0 | 1 426 | |
| 505 | 3 512 | 0 | 0 | 3 512 | |
| 50507 | 3 512 | 0 | 0 | 3 512 | |
| 506 | 27 | 19 | 12 | 20 | |
| 50620 | 27 | 19 | 12 | 20 | |
| 514 | 63 | 54 | 1 | 10 | |
| 51410 | 63 | 54 | 1 | 10 | |
| 515 | 13 529 | 0 | 0 | 13 529 | |
| 51510 | 13 529 | 0 | 0 | 13 529 | |
| 523 | 347 | 1 100 | 1 100 | 347 | |
| 52302 | 0 | 1 100 | 1 100 | 0 | |
| 52305 | 347 | 0 | 0 | 347 | |
| 603 | 2 861 | 18 370 | 19 026 | 3 517 | |
| 60301 | 1 093 | 1 285 | 1 658 | 1 466 | |
| 60305 | 1 203 | 2 759 | 2 811 | 1 255 | |
| 60307 | 2 | 3 | 1 | 0 | |
| 60309 | 48 | 640 | 626 | 34 | |
| 60311 | 134 | 12 634 | 12 722 | 222 | |
| 60322 | 273 | 901 | 1 085 | 457 | |
| 60324 | 108 | 148 | 123 | 83 | |
| 606 | 49 325 | 378 | 474 | 49 421 | |
| 60601 | 49 325 | 378 | 474 | 49 421 | |
| 609 | 185 | 0 | 2 | 187 | |
| 60903 | 185 | 0 | 2 | 187 | |
| 706 | 489 008 | 682 | 58 676 | 547 002 | |
| 70601 | 472 946 | 231 | 57 325 | 530 040 | |
| 70602 | 430 | 451 | 49 | 28 | |
| 70603 | 15 632 | 0 | 1 302 | 16 934 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 596 359 | 30 876 | 46 274 | 580 961 | |
| 90901 | 48 582 | 1 780 | 385 | 49 977 | |
| 90902 | 547 777 | 29 096 | 45 889 | 530 984 | |
| 912 | 12 | 1 | 4 | 9 | |
| 91202 | 9 | 0 | 1 | 8 | |
| 91203 | 2 | 1 | 3 | 0 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 124 435 | 22 241 | 70 273 | 1 076 403 | |
| 91414 | 970 252 | 22 241 | 67 861 | 924 632 | |
| 91418 | 154 183 | 0 | 2 412 | 151 771 | |
| 915 | 123 291 | 1 995 | 10 484 | 114 802 | |
| 91501 | 122 578 | 1 913 | 10 417 | 114 074 | |
| 91502 | 713 | 82 | 67 | 728 | |
| 916 | 41 386 | 7 801 | 5 664 | 43 523 | |
| 91604 | 41 386 | 7 801 | 5 664 | 43 523 | |
| 917 | 730 | 5 | 3 | 732 | |
| 91704 | 730 | 5 | 3 | 732 | |
| 918 | 9 323 | 23 | 14 | 9 332 | |
| 91801 | 1 075 | 0 | 0 | 1 075 | |
| 91802 | 8 248 | 23 | 14 | 8 257 | |
| 999 | 942 205 | 429 138 | 476 433 | 894 910 | |
| 99998 | 942 205 | 429 138 | 476 433 | 894 910 | |
| Пассив | |||||
| 913 | 938 385 | 474 884 | 427 588 | 891 089 | |
| 91311 | 138 657 | 0 | 0 | 138 657 | |
| 91312 | 690 163 | 43 399 | 10 844 | 657 608 | |
| 91314 | 25 079 | 365 480 | 363 392 | 22 991 | |
| 91315 | 16 215 | 0 | 0 | 16 215 | |
| 91317 | 68 271 | 66 005 | 53 352 | 55 618 | |
| 915 | 3 820 | 1 547 | 1 548 | 3 821 | |
| 91507 | 3 820 | 1 547 | 1 548 | 3 821 | |
| 999 | 1 895 538 | 132 714 | 62 940 | 1 825 764 | |
| 99999 | 1 895 538 | 132 714 | 62 940 | 1 825 764 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 1 598 | 1 598 | 0 | |
| 93001 | 0 | 1 598 | 1 598 | 0 | |
| 933 | 0 | 3 516 | 0 | 3 516 | |
| 93304 | 0 | 3 516 | 0 | 3 516 | |
| 938 | 0 | 12 | 12 | 0 | |
| 93801 | 0 | 12 | 12 | 0 | |
| Пассив | |||||
| 960 | 0 | 1 597 | 1 597 | 0 | |
| 96001 | 0 | 1 597 | 1 597 | 0 | |
| 965 | 0 | 0 | 3 516 | 3 516 | |
| 96504 | 0 | 0 | 3 516 | 3 516 | |
| 968 | 0 | 11 | 11 | 0 | |
| 96801 | 0 | 11 | 11 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 4 829 066 120 | 23 540 496 | 49 840 742 | 4 802 765 874 | |
| 98000 | 14 | 0 | 1 | 13 | |
| 98010 | 4 829 066 105 | 23 540 495 | 49 840 740 | 4 802 765 860 | |
| 98020 | 0 | 1 | 1 | 0 | |
| 98035 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 4 829 066 120 | 49 840 742 | 23 540 496 | 4 802 765 874 | |
| 98040 | 4 828 672 114 | 48 882 409 | 22 732 004 | 4 802 521 709 | |
| 98050 | 245 399 | 223 247 | 199 246 | 221 398 | |
| 98070 | 148 607 | 735 086 | 609 246 | 22 767 | |