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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 01.02.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 109 | 138 632 | 0 | 0 | 138 632 |  |
| 10901 | 138 632 | 0 | 0 | 138 632 | |
| 202 | 75 120 | 844 357 | 863 594 | 55 883 | |
| 20202 | 50 666 | 546 283 | 557 140 | 39 809 | |
| 20208 | 24 454 | 96 196 | 104 576 | 16 074 | |
| 20209 | 0 | 201 878 | 201 878 | 0 | |
| 301 | 18 327 | 2 109 169 | 2 117 435 | 10 061 | |
| 30102 | 6 758 | 1 367 703 | 1 370 816 | 3 645 | |
| 30110 | 11 569 | 741 466 | 746 619 | 6 416 | |
| 302 | 5 708 | 66 918 | 66 648 | 5 978 | |
| 30202 | 5 555 | 270 | 0 | 5 825 | |
| 30204 | 153 | 0 | 0 | 153 | |
| 30210 | 0 | 56 280 | 56 280 | 0 | |
| 30233 | 0 | 10 368 | 10 368 | 0 | |
| 304 | 88 | 874 234 | 861 016 | 13 306 | |
| 30402 | 88 | 293 170 | 279 952 | 13 306 | |
| 30404 | 0 | 392 617 | 392 617 | 0 | |
| 30409 | 0 | 188 447 | 188 447 | 0 | |
| 306 | 5 | 0 | 0 | 5 | |
| 30602 | 5 | 0 | 0 | 5 | |
| 320 | 28 000 | 479 395 | 462 395 | 45 000 | |
| 32001 | 0 | 4 395 | 4 395 | 0 | |
| 32002 | 0 | 343 000 | 298 000 | 45 000 | |
| 32003 | 0 | 132 000 | 132 000 | 0 | |
| 32004 | 28 000 | 0 | 28 000 | 0 | |
| 322 | 15 353 | 116 078 | 90 726 | 40 705 | |
| 32202 | 0 | 55 373 | 40 373 | 15 000 | |
| 32203 | 0 | 60 705 | 35 000 | 25 705 | |
| 32204 | 15 353 | 0 | 15 353 | 0 | |
| 446 | 59 000 | 0 | 0 | 59 000 | |
| 44606 | 59 000 | 0 | 0 | 59 000 | |
| 452 | 198 736 | 51 374 | 37 911 | 212 199 | |
| 45201 | 4 718 | 6 874 | 6 587 | 5 005 | |
| 45203 | 30 000 | 0 | 30 000 | 0 | |
| 45204 | 0 | 3 000 | 0 | 3 000 | |
| 45205 | 4 100 | 1 500 | 0 | 5 600 | |
| 45206 | 92 800 | 0 | 980 | 91 820 | |
| 45207 | 55 628 | 0 | 209 | 55 419 | |
| 45208 | 11 490 | 40 000 | 135 | 51 355 | |
| 453 | 8 000 | 0 | 0 | 8 000 | |
| 45306 | 8 000 | 0 | 0 | 8 000 | |
| 454 | 13 274 | 7 886 | 8 510 | 12 650 | |
| 45401 | 3 614 | 6 386 | 7 522 | 2 478 | |
| 45405 | 1 760 | 0 | 0 | 1 760 | |
| 45406 | 5 000 | 1 500 | 900 | 5 600 | |
| 45407 | 2 900 | 0 | 88 | 2 812 | |
| 455 | 41 290 | 2 997 | 3 259 | 41 028 | |
| 45505 | 62 | 0 | 6 | 56 | |
| 45506 | 1 773 | 1 500 | 120 | 3 153 | |
| 45507 | 37 816 | 0 | 2 059 | 35 757 | |
| 45509 | 1 639 | 1 497 | 1 074 | 2 062 | |
| 458 | 220 029 | 435 | 516 | 219 948 | |
| 45812 | 169 289 | 0 | 0 | 169 289 | |
| 45814 | 36 041 | 5 | 151 | 35 895 | |
| 45815 | 14 699 | 430 | 365 | 14 764 | |
| 459 | 8 189 | 225 | 210 | 8 204 | |
| 45912 | 7 603 | 0 | 0 | 7 603 | |
| 45914 | 212 | 126 | 126 | 212 | |
| 45915 | 374 | 99 | 84 | 389 | |
| 470 | 0 | 49 336 | 49 336 | 0 | |
| 47002 | 0 | 49 336 | 49 336 | 0 | |
| 471 | 374 | 2 924 | 3 129 | 169 | |
| 47102 | 374 | 2 924 | 3 129 | 169 | |
| 474 | 38 844 | 272 984 | 308 961 | 2 867 | |
| 47404 | 0 | 169 902 | 169 902 | 0 | |
| 47408 | 0 | 14 095 | 14 095 | 0 | |
| 47423 | 37 649 | 84 093 | 120 010 | 1 732 | |
| 47427 | 1 195 | 4 894 | 4 954 | 1 135 | |
| 478 | 150 310 | 82 | 3 577 | 146 815 | |
| 47801 | 150 310 | 82 | 3 577 | 146 815 | |
| 501 | 227 349 | 2 007 | 1 990 | 227 366 | |
| 50106 | 177 333 | 1 493 | 0 | 178 826 | |
| 50107 | 49 992 | 452 | 1 990 | 48 454 | |
| 50121 | 24 | 62 | 0 | 86 | |
| 506 | 930 | 2 450 | 1 425 | 1 955 | |
| 50605 | 0 | 710 | 710 | 0 | |
| 50606 | 930 | 1 370 | 674 | 1 626 | |
| 50621 | 0 | 370 | 41 | 329 | |
| 509 | 24 | 2 | 2 | 24 | |
| 50905 | 24 | 2 | 2 | 24 | |
| 514 | 87 616 | 10 424 | 20 334 | 77 706 | |
| 51401 | 1 | 10 254 | 10 254 | 1 | |
| 51405 | 65 670 | 109 | 10 080 | 55 699 | |
| 51406 | 21 901 | 61 | 0 | 21 962 | |
| 51407 | 44 | 0 | 0 | 44 | |
| 515 | 13 529 | 0 | 0 | 13 529 | |
| 51508 | 13 529 | 0 | 0 | 13 529 | |
| 603 | 2 872 | 3 799 | 4 144 | 2 527 | |
| 60302 | 505 | 191 | 213 | 483 | |
| 60306 | 0 | 1 278 | 1 263 | 15 | |
| 60308 | 5 | 53 | 52 | 6 | |
| 60310 | 67 | 170 | 157 | 80 | |
| 60312 | 2 197 | 1 681 | 2 059 | 1 819 | |
| 60323 | 98 | 426 | 400 | 124 | |
| 604 | 360 824 | 5 300 | 0 | 366 124 | |
| 60401 | 360 824 | 5 300 | 0 | 366 124 | |
| 607 | 0 | 5 300 | 5 300 | 0 | |
| 60701 | 0 | 5 300 | 5 300 | 0 | |
| 609 | 358 | 0 | 0 | 358 | |
| 60901 | 358 | 0 | 0 | 358 | |
| 610 | 35 203 | 281 | 6 032 | 29 452 | |
| 61002 | 254 | 76 | 0 | 330 | |
| 61008 | 272 | 97 | 27 | 342 | |
| 61009 | 227 | 108 | 0 | 335 | |
| 61011 | 34 450 | 0 | 6 005 | 28 445 | |
| 614 | 614 | 314 | 203 | 725 | |
| 61403 | 614 | 314 | 203 | 725 | |
| 706 | 688 581 | 40 239 | 688 596 | 40 224 | |
| 70606 | 666 950 | 38 736 | 666 962 | 38 724 | |
| 70607 | 2 936 | 468 | 2 939 | 465 | |
| 70608 | 18 329 | 1 035 | 18 329 | 1 035 | |
| 70611 | 366 | 0 | 366 | 0 | |
| 707 | 0 | 689 387 | 40 | 689 347 | |
| 70706 | 0 | 667 756 | 40 | 667 716 | |
| 70707 | 0 | 2 936 | 0 | 2 936 | |
| 70708 | 0 | 18 329 | 0 | 18 329 | |
| 70711 | 0 | 366 | 0 | 366 | |
| Пассив | |||||
| 102 | 300 000 | 246 925 | 246 925 | 300 000 | |
| 10207 | 300 000 | 246 925 | 246 925 | 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 | 21 040 | 80 786 | 64 665 | 4 919 | |
| 30109 | 21 040 | 80 786 | 64 665 | 4 919 | |
| 302 | 0 | 67 465 | 67 465 | 0 | |
| 30232 | 0 | 67 465 | 67 465 | 0 | |
| 304 | 0 | 164 670 | 164 670 | 0 | |
| 30408 | 0 | 164 670 | 164 670 | 0 | |
| 306 | 14 840 | 21 203 | 20 743 | 14 380 | |
| 30601 | 14 840 | 21 203 | 20 743 | 14 380 | |
| 405 | 17 815 | 57 541 | 44 896 | 5 170 | |
| 40502 | 17 815 | 57 541 | 44 896 | 5 170 | |
| 407 | 174 977 | 1 061 596 | 1 092 098 | 205 479 | |
| 40701 | 14 | 4 449 | 5 236 | 801 | |
| 40702 | 159 934 | 1 034 752 | 1 060 117 | 185 299 | |
| 40703 | 15 029 | 22 395 | 26 745 | 19 379 | |
| 408 | 89 471 | 225 249 | 216 026 | 80 248 | |
| 40802 | 25 284 | 164 221 | 167 519 | 28 582 | |
| 40817 | 59 679 | 46 730 | 38 045 | 50 994 | |
| 40821 | 4 508 | 14 298 | 10 462 | 672 | |
| 409 | 1 863 | 35 823 | 35 778 | 1 818 | |
| 40905 | 37 | 484 | 453 | 6 | |
| 40909 | 0 | 1 606 | 1 616 | 10 | |
| 40910 | 0 | 112 | 112 | 0 | |
| 40911 | 1 826 | 32 038 | 32 014 | 1 802 | |
| 40912 | 0 | 1 534 | 1 534 | 0 | |
| 40913 | 0 | 49 | 49 | 0 | |
| 422 | 360 | 0 | 0 | 360 | |
| 42205 | 360 | 0 | 0 | 360 | |
| 423 | 491 087 | 176 088 | 171 733 | 486 732 | |
| 42301 | 22 234 | 67 517 | 70 397 | 25 114 | |
| 42303 | 51 380 | 34 934 | 33 061 | 49 507 | |
| 42304 | 103 066 | 39 633 | 38 545 | 101 978 | |
| 42305 | 106 742 | 15 437 | 14 050 | 105 355 | |
| 42306 | 191 492 | 18 566 | 15 378 | 188 304 | |
| 42307 | 16 140 | 0 | 300 | 16 440 | |
| 42309 | 33 | 1 | 2 | 34 | |
| 426 | 118 | 44 | 61 | 135 | |
| 42601 | 118 | 44 | 61 | 135 | |
| 438 | 349 | 149 227 | 149 036 | 158 | |
| 43802 | 349 | 149 227 | 149 036 | 158 | |
| 452 | 11 502 | 4 197 | 5 800 | 13 105 | |
| 45215 | 11 502 | 4 197 | 5 800 | 13 105 | |
| 453 | 160 | 0 | 0 | 160 | |
| 45315 | 160 | 0 | 0 | 160 | |
| 454 | 215 | 425 | 424 | 214 | |
| 45415 | 215 | 425 | 424 | 214 | |
| 455 | 3 013 | 416 | 647 | 3 244 | |
| 45515 | 3 013 | 416 | 647 | 3 244 | |
| 458 | 219 574 | 286 | 198 | 219 486 | |
| 45818 | 219 574 | 286 | 198 | 219 486 | |
| 459 | 8 109 | 146 | 140 | 8 103 | |
| 45918 | 8 109 | 146 | 140 | 8 103 | |
| 474 | 45 114 | 338 970 | 302 116 | 8 260 | |
| 47403 | 0 | 144 454 | 144 454 | 0 | |
| 47407 | 0 | 14 248 | 14 248 | 0 | |
| 47411 | 4 774 | 2 873 | 3 000 | 4 901 | |
| 47416 | 0 | 938 | 1 099 | 161 | |
| 47422 | 646 | 138 052 | 137 983 | 577 | |
| 47425 | 39 694 | 38 405 | 1 329 | 2 618 | |
| 47426 | 0 | 0 | 3 | 3 | |
| 478 | 18 458 | 147 | 576 | 18 887 | |
| 47804 | 18 458 | 147 | 576 | 18 887 | |
| 501 | 2 936 | 273 | 407 | 3 070 | |
| 50120 | 2 936 | 273 | 407 | 3 070 | |
| 504 | 1 426 | 0 | 0 | 1 426 | |
| 50408 | 1 426 | 0 | 0 | 1 426 | |
| 506 | 0 | 0 | 60 | 60 | |
| 50620 | 0 | 0 | 60 | 60 | |
| 514 | 10 | 0 | 0 | 10 | |
| 51410 | 10 | 0 | 0 | 10 | |
| 515 | 13 529 | 0 | 0 | 13 529 | |
| 51510 | 13 529 | 0 | 0 | 13 529 | |
| 523 | 347 | 0 | 0 | 347 | |
| 52305 | 347 | 0 | 0 | 347 | |
| 603 | 3 975 | 4 867 | 7 190 | 6 298 | |
| 60301 | 2 857 | 1 407 | 1 975 | 3 425 | |
| 60305 | 0 | 1 620 | 2 897 | 1 277 | |
| 60307 | 0 | 15 | 18 | 3 | |
| 60309 | 39 | 285 | 285 | 39 | |
| 60311 | 32 | 59 | 171 | 144 | |
| 60322 | 646 | 1 386 | 1 738 | 998 | |
| 60324 | 401 | 95 | 106 | 412 | |
| 606 | 49 836 | 0 | 500 | 50 336 | |
| 60601 | 49 836 | 0 | 500 | 50 336 | |
| 609 | 189 | 0 | 2 | 191 | |
| 60903 | 189 | 0 | 2 | 191 | |
| 613 | 33 | 33 | 142 | 142 | |
| 61304 | 33 | 33 | 142 | 142 | |
| 615 | 0 | 10 | 20 020 | 20 010 | |
| 61501 | 0 | 10 | 20 020 | 20 010 | |
| 706 | 756 727 | 756 797 | 56 598 | 56 528 | |
| 70601 | 738 326 | 738 355 | 55 124 | 55 095 | |
| 70602 | 24 | 65 | 432 | 391 | |
| 70603 | 18 377 | 18 377 | 1 042 | 1 042 | |
| 707 | 0 | 3 515 | 760 391 | 756 876 | |
| 70701 | 0 | 3 515 | 741 990 | 738 475 | |
| 70702 | 0 | 0 | 24 | 24 | |
| 70703 | 0 | 0 | 18 377 | 18 377 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 561 406 | 2 431 | 3 371 | 560 466 | |
| 90901 | 48 682 | 416 | 231 | 48 867 | |
| 90902 | 512 724 | 2 015 | 3 140 | 511 599 | |
| 912 | 11 | 5 | 4 | 12 | |
| 91202 | 8 | 3 | 2 | 9 | |
| 91203 | 1 | 2 | 2 | 1 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 1 103 492 | 8 092 | 154 307 | 957 277 | |
| 91414 | 953 182 | 8 092 | 150 812 | 810 462 | |
| 91418 | 150 310 | 0 | 3 495 | 146 815 | |
| 915 | 117 869 | 927 | 0 | 118 796 | |
| 91501 | 117 130 | 927 | 0 | 118 057 | |
| 91502 | 739 | 0 | 0 | 739 | |
| 916 | 35 275 | 1 696 | 88 | 36 883 | |
| 91604 | 35 275 | 1 696 | 88 | 36 883 | |
| 917 | 729 | 2 | 7 | 724 | |
| 91704 | 729 | 2 | 7 | 724 | |
| 918 | 9 318 | 9 | 23 | 9 304 | |
| 91801 | 1 075 | 0 | 0 | 1 075 | |
| 91802 | 8 243 | 9 | 23 | 8 229 | |
| 999 | 859 772 | 282 101 | 198 489 | 943 384 | |
| 99998 | 859 772 | 282 101 | 198 489 | 943 384 | |
| Пассив | |||||
| 910 | 0 | 270 | 270 | 0 | |
| 91003 | 0 | 270 | 270 | 0 | |
| 913 | 856 025 | 198 219 | 281 831 | 939 637 | |
| 91311 | 138 097 | 0 | 0 | 138 097 | |
| 91312 | 638 470 | 13 036 | 52 535 | 677 969 | |
| 91314 | 16 361 | 156 976 | 186 179 | 45 564 | |
| 91315 | 347 | 0 | 0 | 347 | |
| 91317 | 62 750 | 28 197 | 23 097 | 57 650 | |
| 91318 | 0 | 10 | 20 020 | 20 010 | |
| 915 | 3 747 | 0 | 0 | 3 747 | |
| 91507 | 3 747 | 0 | 0 | 3 747 | |
| 999 | 1 828 102 | 157 801 | 13 163 | 1 683 464 | |
| 99999 | 1 828 102 | 157 801 | 13 163 | 1 683 464 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 1 174 | 587 | 587 | |
| 93302 | 0 | 587 | 0 | 587 | |
| 93303 | 0 | 587 | 587 | 0 | |
| 935 | 0 | 1 684 | 1 684 | 0 | |
| 93501 | 0 | 840 | 840 | 0 | |
| 93502 | 0 | 844 | 844 | 0 | |
| 940 | 0 | 257 | 10 | 247 | |
| 94001 | 0 | 257 | 10 | 247 | |
| Пассив | |||||
| 963 | 0 | 1 036 | 1 036 | 0 | |
| 96301 | 0 | 518 | 518 | 0 | |
| 96302 | 0 | 518 | 518 | 0 | |
| 965 | 0 | 849 | 1 683 | 834 | |
| 96502 | 0 | 5 | 839 | 834 | |
| 96503 | 0 | 844 | 844 | 0 | |
| 970 | 0 | 326 | 326 | 0 | |
| 97001 | 0 | 326 | 326 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 4 823 497 970 | 224 480 160 | 16 732 627 | 5 031 245 503 | |
| 98000 | 13 | 0 | 1 | 12 | |
| 98010 | 4 823 497 956 | 224 480 159 | 16 732 625 | 5 031 245 490 | |
| 98020 | 0 | 1 | 1 | 0 | |
| 98035 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 4 823 497 970 | 16 732 627 | 224 480 160 | 5 031 245 503 | |
| 98040 | 4 823 207 439 | 15 260 441 | 220 282 266 | 5 028 229 264 | |
| 98050 | 274 398 | 812 402 | 3 513 765 | 2 975 761 | |
| 98070 | 16 133 | 659 784 | 684 129 | 40 478 | |