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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 Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.03.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 109 | 138 632 | 0 | 0 | 138 632 |  |
| 10901 | 138 632 | 0 | 0 | 138 632 | |
| 202 | 55 883 | 959 612 | 960 800 | 54 695 | |
| 20202 | 39 809 | 636 375 | 637 757 | 38 427 | |
| 20208 | 16 074 | 117 503 | 117 309 | 16 268 | |
| 20209 | 0 | 205 734 | 205 734 | 0 | |
| 301 | 10 061 | 2 361 440 | 2 345 017 | 26 484 | |
| 30102 | 3 645 | 1 507 171 | 1 503 330 | 7 486 | |
| 30110 | 6 416 | 854 269 | 841 687 | 18 998 | |
| 302 | 5 978 | 71 240 | 71 281 | 5 937 | |
| 30202 | 5 825 | 0 | 38 | 5 787 | |
| 30204 | 153 | 0 | 3 | 150 | |
| 30210 | 0 | 58 764 | 58 764 | 0 | |
| 30233 | 0 | 12 476 | 12 476 | 0 | |
| 304 | 13 306 | 1 285 770 | 1 288 929 | 10 147 | |
| 30402 | 13 306 | 356 134 | 359 293 | 10 147 | |
| 30404 | 0 | 606 885 | 606 885 | 0 | |
| 30409 | 0 | 322 751 | 322 751 | 0 | |
| 306 | 5 | 0 | 0 | 5 | |
| 30602 | 5 | 0 | 0 | 5 | |
| 320 | 45 000 | 447 239 | 433 239 | 59 000 | |
| 32001 | 0 | 2 739 | 2 739 | 0 | |
| 32002 | 45 000 | 319 500 | 305 500 | 59 000 | |
| 32003 | 0 | 125 000 | 125 000 | 0 | |
| 322 | 40 705 | 25 719 | 66 424 | 0 | |
| 32202 | 15 000 | 0 | 15 000 | 0 | |
| 32203 | 25 705 | 25 719 | 51 424 | 0 | |
| 446 | 59 000 | 15 000 | 15 000 | 59 000 | |
| 44603 | 0 | 15 000 | 15 000 | 0 | |
| 44606 | 59 000 | 0 | 0 | 59 000 | |
| 452 | 212 199 | 86 105 | 70 698 | 227 606 | |
| 45201 | 5 005 | 6 205 | 5 151 | 6 059 | |
| 45203 | 0 | 25 000 | 25 000 | 0 | |
| 45204 | 3 000 | 38 000 | 400 | 40 600 | |
| 45205 | 5 600 | 0 | 1 500 | 4 100 | |
| 45206 | 91 820 | 0 | 24 720 | 67 100 | |
| 45207 | 55 419 | 13 500 | 13 622 | 55 297 | |
| 45208 | 51 355 | 3 400 | 305 | 54 450 | |
| 453 | 8 000 | 590 | 0 | 8 590 | |
| 45306 | 8 000 | 590 | 0 | 8 590 | |
| 454 | 12 650 | 9 357 | 10 680 | 11 327 | |
| 45401 | 2 478 | 9 357 | 8 269 | 3 566 | |
| 45405 | 1 760 | 0 | 0 | 1 760 | |
| 45406 | 5 600 | 0 | 2 300 | 3 300 | |
| 45407 | 2 812 | 0 | 111 | 2 701 | |
| 455 | 41 028 | 6 290 | 4 441 | 42 877 | |
| 45505 | 56 | 0 | 7 | 49 | |
| 45506 | 3 153 | 50 | 124 | 3 079 | |
| 45507 | 35 757 | 4 135 | 2 194 | 37 698 | |
| 45509 | 2 062 | 2 105 | 2 116 | 2 051 | |
| 458 | 219 948 | 975 | 26 189 | 194 734 | |
| 45811 | 0 | 587 | 587 | 0 | |
| 45812 | 169 289 | 0 | 25 207 | 144 082 | |
| 45814 | 35 895 | 0 | 0 | 35 895 | |
| 45815 | 14 764 | 388 | 395 | 14 757 | |
| 459 | 8 204 | 112 | 68 | 8 248 | |
| 45912 | 7 603 | 0 | 0 | 7 603 | |
| 45914 | 212 | 0 | 0 | 212 | |
| 45915 | 389 | 112 | 68 | 433 | |
| 470 | 0 | 10 000 | 10 000 | 0 | |
| 47002 | 0 | 10 000 | 10 000 | 0 | |
| 471 | 169 | 126 734 | 83 667 | 43 236 | |
| 47102 | 169 | 126 734 | 83 667 | 43 236 | |
| 474 | 2 867 | 502 304 | 501 791 | 3 380 | |
| 47404 | 0 | 303 986 | 303 986 | 0 | |
| 47408 | 0 | 93 536 | 93 536 | 0 | |
| 47423 | 1 732 | 100 162 | 99 959 | 1 935 | |
| 47427 | 1 135 | 4 620 | 4 310 | 1 445 | |
| 478 | 146 815 | 135 | 1 757 | 145 193 | |
| 47801 | 146 815 | 135 | 1 757 | 145 193 | |
| 501 | 227 366 | 229 283 | 228 372 | 228 277 | |
| 50106 | 178 826 | 152 734 | 152 207 | 179 353 | |
| 50107 | 48 454 | 329 | 0 | 48 783 | |
| 50118 | 0 | 76 099 | 76 099 | 0 | |
| 50121 | 86 | 121 | 66 | 141 | |
| 506 | 1 955 | 4 952 | 4 986 | 1 921 | |
| 50605 | 0 | 143 | 143 | 0 | |
| 50606 | 1 626 | 4 144 | 3 856 | 1 914 | |
| 50621 | 329 | 665 | 987 | 7 | |
| 509 | 24 | 16 | 17 | 23 | |
| 50905 | 24 | 16 | 17 | 23 | |
| 514 | 77 706 | 39 285 | 32 159 | 84 832 | |
| 51401 | 1 | 17 043 | 15 381 | 1 663 | |
| 51404 | 0 | 21 513 | 0 | 21 513 | |
| 51405 | 55 699 | 79 | 15 121 | 40 657 | |
| 51406 | 21 962 | 650 | 1 656 | 20 956 | |
| 51407 | 44 | 0 | 1 | 43 | |
| 515 | 13 529 | 50 246 | 50 246 | 13 529 | |
| 51502 | 0 | 50 246 | 50 246 | 0 | |
| 51508 | 13 529 | 0 | 0 | 13 529 | |
| 603 | 2 527 | 5 320 | 5 297 | 2 550 | |
| 60302 | 483 | 3 | 19 | 467 | |
| 60306 | 15 | 2 231 | 2 246 | 0 | |
| 60308 | 6 | 115 | 121 | 0 | |
| 60310 | 80 | 219 | 201 | 98 | |
| 60312 | 1 819 | 2 632 | 2 623 | 1 828 | |
| 60323 | 124 | 120 | 87 | 157 | |
| 604 | 366 124 | 4 399 | 29 447 | 341 076 | |
| 60401 | 366 124 | 4 399 | 29 447 | 341 076 | |
| 607 | 0 | 754 | 754 | 0 | |
| 60701 | 0 | 754 | 754 | 0 | |
| 609 | 358 | 0 | 0 | 358 | |
| 60901 | 358 | 0 | 0 | 358 | |
| 610 | 29 452 | 283 | 2 458 | 27 277 | |
| 61002 | 330 | 32 | 26 | 336 | |
| 61008 | 342 | 191 | 200 | 333 | |
| 61009 | 335 | 60 | 260 | 135 | |
| 61011 | 28 445 | 0 | 1 972 | 26 473 | |
| 614 | 725 | 87 | 152 | 660 | |
| 61403 | 725 | 87 | 152 | 660 | |
| 706 | 40 224 | 53 204 | 515 | 92 913 | |
| 70606 | 38 724 | 51 152 | 70 | 89 806 | |
| 70607 | 465 | 1 015 | 445 | 1 035 | |
| 70608 | 1 035 | 1 037 | 0 | 2 072 | |
| 707 | 689 347 | 29 365 | 718 712 | 0 | |
| 70706 | 667 716 | 29 365 | 697 081 | 0 | |
| 70707 | 2 936 | 0 | 2 936 | 0 | |
| 70708 | 18 329 | 0 | 18 329 | 0 | |
| 70711 | 366 | 0 | 366 | 0 | |
| Пассив | |||||
| 102 | 300 000 | 0 | 0 | 300 000 | |
| 10207 | 300 000 | 0 | 0 | 300 000 | |
| 106 | 189 906 | 629 | 3 892 | 193 169 | |
| 10601 | 189 906 | 629 | 3 892 | 193 169 | |
| 108 | 200 | 0 | 0 | 200 | |
| 10801 | 200 | 0 | 0 | 200 | |
| 301 | 4 919 | 87 214 | 86 865 | 4 570 | |
| 30109 | 4 919 | 87 214 | 86 865 | 4 570 | |
| 302 | 0 | 83 856 | 83 856 | 0 | |
| 30232 | 0 | 83 856 | 83 856 | 0 | |
| 304 | 0 | 322 588 | 322 588 | 0 | |
| 30408 | 0 | 322 588 | 322 588 | 0 | |
| 306 | 14 380 | 20 402 | 19 729 | 13 707 | |
| 30601 | 14 380 | 20 402 | 19 729 | 13 707 | |
| 313 | 0 | 10 000 | 10 000 | 0 | |
| 31303 | 0 | 10 000 | 10 000 | 0 | |
| 315 | 0 | 65 000 | 65 000 | 0 | |
| 31502 | 0 | 25 000 | 25 000 | 0 | |
| 31503 | 0 | 40 000 | 40 000 | 0 | |
| 405 | 5 170 | 137 847 | 169 565 | 36 888 | |
| 40502 | 5 170 | 137 847 | 169 565 | 36 888 | |
| 407 | 205 479 | 1 484 166 | 1 458 382 | 179 695 | |
| 40701 | 801 | 6 559 | 6 156 | 398 | |
| 40702 | 185 299 | 1 451 871 | 1 430 924 | 164 352 | |
| 40703 | 19 379 | 25 736 | 21 302 | 14 945 | |
| 408 | 80 248 | 254 331 | 254 931 | 80 848 | |
| 40802 | 28 582 | 185 602 | 184 613 | 27 593 | |
| 40807 | 0 | 2 810 | 2 880 | 70 | |
| 40817 | 50 994 | 53 604 | 55 407 | 52 797 | |
| 40821 | 672 | 12 315 | 12 031 | 388 | |
| 409 | 1 818 | 33 303 | 32 811 | 1 326 | |
| 40905 | 6 | 824 | 822 | 4 | |
| 40909 | 10 | 1 508 | 1 498 | 0 | |
| 40910 | 0 | 6 | 6 | 0 | |
| 40911 | 1 802 | 29 633 | 29 153 | 1 322 | |
| 40912 | 0 | 1 270 | 1 270 | 0 | |
| 40913 | 0 | 62 | 62 | 0 | |
| 422 | 360 | 0 | 0 | 360 | |
| 42205 | 360 | 0 | 0 | 360 | |
| 423 | 486 732 | 159 228 | 165 209 | 492 713 | |
| 42301 | 25 114 | 58 884 | 58 330 | 24 560 | |
| 42303 | 49 507 | 39 698 | 46 964 | 56 773 | |
| 42304 | 101 978 | 28 616 | 30 148 | 103 510 | |
| 42305 | 105 355 | 13 281 | 13 394 | 105 468 | |
| 42306 | 188 304 | 18 703 | 16 052 | 185 653 | |
| 42307 | 16 440 | 44 | 318 | 16 714 | |
| 42309 | 34 | 2 | 3 | 35 | |
| 426 | 135 | 24 | 10 | 121 | |
| 42601 | 135 | 24 | 10 | 121 | |
| 438 | 158 | 217 414 | 220 360 | 3 104 | |
| 43802 | 158 | 217 414 | 220 360 | 3 104 | |
| 452 | 13 105 | 2 548 | 3 181 | 13 738 | |
| 45215 | 13 105 | 2 548 | 3 181 | 13 738 | |
| 453 | 160 | 0 | 6 | 166 | |
| 45315 | 160 | 0 | 6 | 166 | |
| 454 | 214 | 202 | 182 | 194 | |
| 45415 | 214 | 202 | 182 | 194 | |
| 455 | 3 244 | 1 010 | 1 616 | 3 850 | |
| 45515 | 3 244 | 1 010 | 1 616 | 3 850 | |
| 458 | 219 486 | 26 053 | 796 | 194 229 | |
| 45818 | 219 486 | 26 053 | 796 | 194 229 | |
| 459 | 8 103 | 18 | 43 | 8 128 | |
| 45918 | 8 103 | 18 | 43 | 8 128 | |
| 474 | 8 260 | 568 905 | 569 008 | 8 363 | |
| 47403 | 0 | 303 681 | 303 681 | 0 | |
| 47407 | 0 | 93 481 | 93 481 | 0 | |
| 47411 | 4 901 | 2 598 | 2 666 | 4 969 | |
| 47416 | 161 | 3 307 | 3 941 | 795 | |
| 47422 | 577 | 159 827 | 160 007 | 757 | |
| 47425 | 2 618 | 5 997 | 5 216 | 1 837 | |
| 47426 | 3 | 14 | 16 | 5 | |
| 478 | 18 887 | 697 | 1 823 | 20 013 | |
| 47804 | 18 887 | 697 | 1 823 | 20 013 | |
| 501 | 3 070 | 1 486 | 906 | 2 490 | |
| 50120 | 3 070 | 1 486 | 906 | 2 490 | |
| 504 | 1 426 | 0 | 0 | 1 426 | |
| 50408 | 1 426 | 0 | 0 | 1 426 | |
| 506 | 60 | 2 | 68 | 126 | |
| 50620 | 60 | 2 | 68 | 126 | |
| 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 | 34 986 | 69 972 | 35 333 | |
| 52301 | 0 | 0 | 34 986 | 34 986 | |
| 52302 | 0 | 34 986 | 34 986 | 0 | |
| 52305 | 347 | 0 | 0 | 347 | |
| 603 | 6 298 | 8 511 | 7 536 | 5 323 | |
| 60301 | 3 425 | 3 435 | 2 180 | 2 170 | |
| 60305 | 1 277 | 4 055 | 4 035 | 1 257 | |
| 60307 | 3 | 23 | 20 | 0 | |
| 60309 | 39 | 263 | 274 | 50 | |
| 60311 | 144 | 88 | 156 | 212 | |
| 60322 | 998 | 606 | 802 | 1 194 | |
| 60324 | 412 | 41 | 69 | 440 | |
| 606 | 50 336 | 771 | 875 | 50 440 | |
| 60601 | 50 336 | 771 | 875 | 50 440 | |
| 609 | 191 | 0 | 2 | 193 | |
| 60903 | 191 | 0 | 2 | 193 | |
| 613 | 142 | 123 | 28 | 47 | |
| 61304 | 142 | 123 | 28 | 47 | |
| 615 | 20 010 | 0 | 0 | 20 010 | |
| 61501 | 20 010 | 0 | 0 | 20 010 | |
| 706 | 56 528 | 1 110 | 54 592 | 110 010 | |
| 70601 | 55 095 | 6 | 52 711 | 107 800 | |
| 70602 | 391 | 1 104 | 843 | 130 | |
| 70603 | 1 042 | 0 | 1 038 | 2 080 | |
| 707 | 756 876 | 756 876 | 0 | 0 | |
| 70701 | 738 475 | 738 475 | 0 | 0 | |
| 70702 | 24 | 24 | 0 | 0 | |
| 70703 | 18 377 | 18 377 | 0 | 0 | |
| 708 | 0 | 718 688 | 756 876 | 38 188 | |
| 70801 | 0 | 718 688 | 756 876 | 38 188 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 0 | 25 288 | 25 288 | 0 | |
| 90803 | 0 | 25 288 | 25 288 | 0 | |
| 909 | 560 466 | 47 189 | 20 135 | 587 520 | |
| 90901 | 48 867 | 2 690 | 159 | 51 398 | |
| 90902 | 511 599 | 44 499 | 19 976 | 536 122 | |
| 912 | 12 | 1 | 2 | 11 | |
| 91202 | 9 | 0 | 1 | 8 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 957 277 | 167 704 | 206 881 | 918 100 | |
| 91414 | 810 462 | 167 704 | 205 259 | 772 907 | |
| 91418 | 146 815 | 0 | 1 622 | 145 193 | |
| 915 | 118 796 | 6 339 | 31 337 | 93 798 | |
| 91501 | 118 057 | 6 320 | 31 303 | 93 074 | |
| 91502 | 739 | 19 | 34 | 724 | |
| 916 | 36 883 | 3 360 | 3 143 | 37 100 | |
| 91604 | 36 883 | 3 360 | 3 143 | 37 100 | |
| 917 | 724 | 2 | 8 | 718 | |
| 91704 | 724 | 2 | 8 | 718 | |
| 918 | 9 304 | 8 | 23 | 9 289 | |
| 91801 | 1 075 | 0 | 0 | 1 075 | |
| 91802 | 8 229 | 8 | 23 | 8 214 | |
| 999 | 943 384 | 227 955 | 274 596 | 896 743 | |
| 99998 | 943 384 | 227 955 | 274 596 | 896 743 | |
| Пассив | |||||
| 913 | 939 637 | 274 596 | 227 955 | 892 996 | |
| 91311 | 138 097 | 0 | 0 | 138 097 | |
| 91312 | 677 969 | 27 928 | 14 639 | 664 680 | |
| 91314 | 45 564 | 185 099 | 187 070 | 47 535 | |
| 91315 | 347 | 0 | 0 | 347 | |
| 91317 | 57 650 | 61 569 | 26 246 | 22 327 | |
| 91318 | 20 010 | 0 | 0 | 20 010 | |
| 915 | 3 747 | 0 | 0 | 3 747 | |
| 91507 | 3 747 | 0 | 0 | 3 747 | |
| 999 | 1 683 464 | 286 817 | 249 891 | 1 646 538 | |
| 99999 | 1 683 464 | 286 817 | 249 891 | 1 646 538 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 587 | 10 178 | 10 765 | 0 | |
| 93301 | 0 | 3 784 | 3 784 | 0 | |
| 93302 | 587 | 3 197 | 3 784 | 0 | |
| 93303 | 0 | 3 197 | 3 197 | 0 | |
| 935 | 0 | 7 201 | 7 201 | 0 | |
| 93502 | 0 | 3 746 | 3 746 | 0 | |
| 93503 | 0 | 3 455 | 3 455 | 0 | |
| 940 | 247 | 560 | 807 | 0 | |
| 94001 | 247 | 560 | 807 | 0 | |
| Пассив | |||||
| 963 | 0 | 6 210 | 6 210 | 0 | |
| 96302 | 0 | 3 105 | 3 105 | 0 | |
| 96303 | 0 | 3 105 | 3 105 | 0 | |
| 965 | 834 | 12 471 | 11 637 | 0 | |
| 96501 | 0 | 4 584 | 4 584 | 0 | |
| 96502 | 834 | 4 432 | 3 598 | 0 | |
| 96503 | 0 | 3 455 | 3 455 | 0 | |
| 970 | 0 | 648 | 648 | 0 | |
| 97001 | 0 | 648 | 648 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 5 031 245 503 | 43 191 966 | 22 552 733 | 5 051 884 736 | |
| 98000 | 12 | 7 | 5 | 14 | |
| 98010 | 5 031 245 490 | 43 191 958 | 22 552 727 | 5 051 884 721 | |
| 98020 | 0 | 1 | 1 | 0 | |
| 98035 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 5 031 245 503 | 22 552 733 | 43 191 966 | 5 051 884 736 | |
| 98040 | 5 028 229 264 | 21 840 639 | 42 132 754 | 5 048 521 379 | |
| 98050 | 2 975 761 | 100 640 | 262 383 | 3 137 504 | |
| 98070 | 40 478 | 611 454 | 796 829 | 225 853 | |