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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 01.06.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 109 | 138 632 | 0 | 38 188 | 100 444 |  |
| 10901 | 138 632 | 0 | 38 188 | 100 444 | |
| 202 | 60 237 | 1 084 252 | 1 076 175 | 68 314 | |
| 20202 | 42 750 | 757 544 | 748 593 | 51 701 | |
| 20208 | 17 487 | 120 393 | 121 948 | 15 932 | |
| 20209 | 0 | 206 315 | 205 634 | 681 | |
| 301 | 21 832 | 2 824 390 | 2 826 860 | 19 362 | |
| 30102 | 1 469 | 1 705 435 | 1 697 612 | 9 292 | |
| 30110 | 20 363 | 1 118 955 | 1 129 248 | 10 070 | |
| 302 | 22 308 | 106 186 | 103 557 | 24 937 | |
| 30202 | 21 712 | 2 552 | 0 | 24 264 | |
| 30204 | 596 | 77 | 0 | 673 | |
| 30210 | 0 | 59 299 | 59 299 | 0 | |
| 30221 | 0 | 32 000 | 32 000 | 0 | |
| 30233 | 0 | 12 258 | 12 258 | 0 | |
| 304 | 9 986 | 871 075 | 865 021 | 16 040 | |
| 30402 | 9 986 | 368 196 | 362 142 | 16 040 | |
| 30404 | 0 | 396 784 | 396 784 | 0 | |
| 30409 | 0 | 106 095 | 106 095 | 0 | |
| 306 | 3 | 0 | 1 | 2 | |
| 30602 | 3 | 0 | 1 | 2 | |
| 320 | 22 062 | 243 963 | 191 025 | 75 000 | |
| 32001 | 62 | 3 963 | 4 025 | 0 | |
| 32002 | 0 | 175 000 | 100 000 | 75 000 | |
| 32003 | 22 000 | 65 000 | 87 000 | 0 | |
| 452 | 286 341 | 90 480 | 89 063 | 287 758 | |
| 45201 | 6 941 | 20 904 | 19 093 | 8 752 | |
| 45203 | 0 | 1 000 | 0 | 1 000 | |
| 45204 | 20 150 | 0 | 120 | 20 030 | |
| 45205 | 1 600 | 0 | 1 000 | 600 | |
| 45206 | 83 930 | 6 844 | 3 616 | 87 158 | |
| 45207 | 50 493 | 57 482 | 31 134 | 76 841 | |
| 45208 | 123 227 | 4 250 | 34 100 | 93 377 | |
| 453 | 9 000 | 0 | 8 000 | 1 000 | |
| 45306 | 9 000 | 0 | 8 000 | 1 000 | |
| 454 | 17 394 | 9 123 | 7 242 | 19 275 | |
| 45401 | 3 220 | 6 523 | 6 218 | 3 525 | |
| 45405 | 800 | 0 | 800 | 0 | |
| 45406 | 5 000 | 2 100 | 0 | 7 100 | |
| 45407 | 474 | 500 | 174 | 800 | |
| 45408 | 7 900 | 0 | 50 | 7 850 | |
| 455 | 43 857 | 9 443 | 5 754 | 47 546 | |
| 45502 | 0 | 2 000 | 2 000 | 0 | |
| 45505 | 36 | 0 | 7 | 29 | |
| 45506 | 2 953 | 1 709 | 188 | 4 474 | |
| 45507 | 39 125 | 3 662 | 2 156 | 40 631 | |
| 45509 | 1 743 | 2 072 | 1 403 | 2 412 | |
| 458 | 184 904 | 334 | 418 | 184 820 | |
| 45812 | 139 992 | 0 | 0 | 139 992 | |
| 45814 | 30 442 | 0 | 50 | 30 392 | |
| 45815 | 14 470 | 334 | 368 | 14 436 | |
| 459 | 8 023 | 237 | 91 | 8 169 | |
| 45912 | 7 603 | 0 | 0 | 7 603 | |
| 45914 | 95 | 0 | 0 | 95 | |
| 45915 | 325 | 237 | 91 | 471 | |
| 471 | 244 | 9 098 | 8 832 | 510 | |
| 47102 | 244 | 9 098 | 8 832 | 510 | |
| 474 | 3 764 | 262 023 | 263 235 | 2 552 | |
| 47404 | 0 | 88 542 | 88 542 | 0 | |
| 47408 | 0 | 69 215 | 69 215 | 0 | |
| 47423 | 1 422 | 99 135 | 99 152 | 1 405 | |
| 47427 | 2 342 | 5 131 | 6 326 | 1 147 | |
| 478 | 143 828 | 224 | 3 286 | 140 766 | |
| 47801 | 143 828 | 224 | 3 286 | 140 766 | |
| 501 | 243 010 | 78 680 | 120 196 | 201 494 | |
| 50106 | 193 305 | 78 306 | 70 374 | 201 237 | |
| 50107 | 49 498 | 247 | 49 745 | 0 | |
| 50121 | 207 | 127 | 77 | 257 | |
| 506 | 1 450 | 2 572 | 2 315 | 1 707 | |
| 50606 | 1 442 | 2 569 | 2 304 | 1 707 | |
| 50621 | 8 | 3 | 11 | 0 | |
| 509 | 30 | 17 | 22 | 25 | |
| 50905 | 30 | 17 | 22 | 25 | |
| 514 | 86 171 | 103 972 | 147 399 | 42 744 | |
| 51401 | 3 | 103 871 | 82 297 | 21 577 | |
| 51402 | 12 955 | 23 | 12 978 | 0 | |
| 51404 | 21 555 | 21 | 21 576 | 0 | |
| 51405 | 30 547 | 0 | 30 547 | 0 | |
| 51406 | 21 068 | 56 | 0 | 21 124 | |
| 51407 | 43 | 0 | 0 | 43 | |
| 51409 | 0 | 1 | 1 | 0 | |
| 515 | 13 529 | 0 | 0 | 13 529 | |
| 51508 | 13 529 | 0 | 0 | 13 529 | |
| 603 | 2 826 | 5 755 | 5 637 | 2 944 | |
| 60302 | 797 | 222 | 21 | 998 | |
| 60306 | 5 | 2 258 | 2 263 | 0 | |
| 60308 | 16 | 136 | 138 | 14 | |
| 60310 | 113 | 243 | 290 | 66 | |
| 60312 | 1 759 | 2 643 | 2 681 | 1 721 | |
| 60323 | 136 | 253 | 244 | 145 | |
| 604 | 339 780 | 7 | 0 | 339 787 | |
| 60401 | 339 780 | 7 | 0 | 339 787 | |
| 607 | 0 | 54 | 7 | 47 | |
| 60701 | 0 | 54 | 7 | 47 | |
| 609 | 358 | 0 | 0 | 358 | |
| 60901 | 358 | 0 | 0 | 358 | |
| 610 | 26 150 | 575 | 295 | 26 430 | |
| 61002 | 275 | 25 | 66 | 234 | |
| 61008 | 273 | 159 | 38 | 394 | |
| 61009 | 318 | 391 | 191 | 518 | |
| 61011 | 25 284 | 0 | 0 | 25 284 | |
| 614 | 2 118 | 163 | 137 | 2 144 | |
| 61403 | 2 118 | 163 | 137 | 2 144 | |
| 706 | 217 445 | 52 445 | 775 | 269 115 | |
| 70606 | 212 232 | 50 408 | 78 | 262 562 | |
| 70607 | 455 | 828 | 697 | 586 | |
| 70608 | 4 758 | 1 209 | 0 | 5 967 | |
| Пассив | |||||
| 102 | 300 000 | 0 | 0 | 300 000 | |
| 10207 | 300 000 | 0 | 0 | 300 000 | |
| 106 | 193 169 | 0 | 0 | 193 169 | |
| 10601 | 193 169 | 0 | 0 | 193 169 | |
| 108 | 200 | 0 | 0 | 200 | |
| 10801 | 200 | 0 | 0 | 200 | |
| 301 | 6 930 | 85 634 | 81 636 | 2 932 | |
| 30109 | 6 930 | 85 634 | 81 636 | 2 932 | |
| 302 | 0 | 80 975 | 80 975 | 0 | |
| 30232 | 0 | 80 975 | 80 975 | 0 | |
| 304 | 0 | 112 739 | 112 739 | 0 | |
| 30408 | 0 | 112 739 | 112 739 | 0 | |
| 306 | 14 175 | 21 268 | 15 478 | 8 385 | |
| 30601 | 14 175 | 21 268 | 15 478 | 8 385 | |
| 405 | 3 477 | 30 105 | 30 894 | 4 266 | |
| 40502 | 3 477 | 30 105 | 30 894 | 4 266 | |
| 407 | 166 675 | 2 199 537 | 2 214 854 | 181 992 | |
| 40701 | 379 | 7 518 | 7 485 | 346 | |
| 40702 | 151 141 | 2 147 876 | 2 161 410 | 164 675 | |
| 40703 | 15 155 | 44 143 | 45 959 | 16 971 | |
| 408 | 85 385 | 402 773 | 404 486 | 87 098 | |
| 40802 | 32 120 | 228 147 | 228 495 | 32 468 | |
| 40807 | 70 | 99 802 | 105 080 | 5 348 | |
| 40817 | 52 178 | 61 078 | 57 588 | 48 688 | |
| 40821 | 1 017 | 13 746 | 13 323 | 594 | |
| 409 | 1 634 | 38 893 | 39 254 | 1 995 | |
| 40905 | 4 | 745 | 745 | 4 | |
| 40909 | 0 | 1 646 | 1 646 | 0 | |
| 40910 | 0 | 25 | 25 | 0 | |
| 40911 | 1 630 | 34 226 | 34 587 | 1 991 | |
| 40912 | 0 | 2 111 | 2 111 | 0 | |
| 40913 | 0 | 140 | 140 | 0 | |
| 422 | 360 | 0 | 7 000 | 7 360 | |
| 42203 | 0 | 0 | 1 000 | 1 000 | |
| 42204 | 0 | 0 | 6 000 | 6 000 | |
| 42205 | 360 | 0 | 0 | 360 | |
| 423 | 498 819 | 191 044 | 184 448 | 492 223 | |
| 42301 | 33 776 | 78 430 | 69 533 | 24 879 | |
| 42303 | 55 969 | 45 686 | 42 727 | 53 010 | |
| 42304 | 94 339 | 34 509 | 37 444 | 97 274 | |
| 42305 | 100 206 | 17 906 | 16 139 | 98 439 | |
| 42306 | 196 901 | 14 511 | 18 441 | 200 831 | |
| 42307 | 17 595 | 0 | 161 | 17 756 | |
| 42309 | 33 | 2 | 3 | 34 | |
| 426 | 108 | 50 | 12 | 70 | |
| 42601 | 108 | 50 | 12 | 70 | |
| 438 | 231 | 26 242 | 26 503 | 492 | |
| 43802 | 231 | 26 242 | 26 503 | 492 | |
| 452 | 32 747 | 18 580 | 28 294 | 42 461 | |
| 45215 | 32 747 | 18 580 | 28 294 | 42 461 | |
| 453 | 450 | 440 | 0 | 10 | |
| 45315 | 450 | 440 | 0 | 10 | |
| 454 | 288 | 123 | 227 | 392 | |
| 45415 | 288 | 123 | 227 | 392 | |
| 455 | 3 193 | 1 319 | 1 462 | 3 336 | |
| 45515 | 3 193 | 1 319 | 1 462 | 3 336 | |
| 458 | 184 462 | 234 | 155 | 184 383 | |
| 45818 | 184 462 | 234 | 155 | 184 383 | |
| 459 | 7 991 | 14 | 14 | 7 991 | |
| 45918 | 7 991 | 14 | 14 | 7 991 | |
| 474 | 7 644 | 383 696 | 386 716 | 10 664 | |
| 47403 | 0 | 110 380 | 110 380 | 0 | |
| 47407 | 0 | 69 194 | 69 194 | 0 | |
| 47411 | 5 252 | 2 785 | 2 858 | 5 325 | |
| 47416 | 121 | 4 800 | 5 176 | 497 | |
| 47422 | 765 | 193 848 | 193 793 | 710 | |
| 47425 | 1 498 | 2 689 | 5 298 | 4 107 | |
| 47426 | 8 | 0 | 17 | 25 | |
| 478 | 20 401 | 942 | 1 325 | 20 784 | |
| 47804 | 20 401 | 942 | 1 325 | 20 784 | |
| 501 | 1 166 | 1 102 | 514 | 578 | |
| 50120 | 1 166 | 1 102 | 514 | 578 | |
| 504 | 1 426 | 0 | 0 | 1 426 | |
| 50408 | 1 426 | 0 | 0 | 1 426 | |
| 506 | 212 | 133 | 197 | 276 | |
| 50620 | 212 | 133 | 197 | 276 | |
| 514 | 10 | 36 | 35 | 9 | |
| 51410 | 10 | 36 | 35 | 9 | |
| 515 | 13 529 | 0 | 0 | 13 529 | |
| 51510 | 13 529 | 0 | 0 | 13 529 | |
| 523 | 34 640 | 58 219 | 24 249 | 670 | |
| 52301 | 29 765 | 29 765 | 105 | 105 | |
| 52303 | 4 875 | 28 454 | 24 144 | 565 | |
| 603 | 1 690 | 5 755 | 7 924 | 3 859 | |
| 60301 | 141 | 1 451 | 2 256 | 946 | |
| 60305 | 0 | 2 744 | 4 214 | 1 470 | |
| 60307 | 0 | 5 | 6 | 1 | |
| 60309 | 44 | 192 | 187 | 39 | |
| 60311 | 372 | 372 | 35 | 35 | |
| 60322 | 1 059 | 969 | 1 162 | 1 252 | |
| 60324 | 74 | 22 | 64 | 116 | |
| 606 | 50 174 | 0 | 465 | 50 639 | |
| 60601 | 50 174 | 0 | 465 | 50 639 | |
| 609 | 197 | 0 | 2 | 199 | |
| 60903 | 197 | 0 | 2 | 199 | |
| 613 | 62 | 1 | 18 | 79 | |
| 61304 | 62 | 1 | 18 | 79 | |
| 615 | 20 000 | 0 | 0 | 20 000 | |
| 61501 | 20 000 | 0 | 0 | 20 000 | |
| 706 | 215 649 | 303 | 40 006 | 255 352 | |
| 70601 | 210 666 | 45 | 38 541 | 249 162 | |
| 70602 | 215 | 258 | 300 | 257 | |
| 70603 | 4 768 | 0 | 1 165 | 5 933 | |
| 708 | 38 188 | 38 188 | 0 | 0 | |
| 70801 | 38 188 | 38 188 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 58 114 | 58 114 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 58 114 | 58 114 | 0 | |
| 909 | 764 195 | 15 139 | 8 321 | 771 013 | |
| 90901 | 47 555 | 647 | 370 | 47 832 | |
| 90902 | 716 640 | 14 492 | 7 951 | 723 181 | |
| 912 | 52 009 | 1 | 32 001 | 20 009 | |
| 91202 | 52 007 | 0 | 32 000 | 20 007 | |
| 91203 | 0 | 1 | 0 | 1 | |
| 91207 | 2 | 0 | 1 | 1 | |
| 914 | 1 151 321 | 59 398 | 28 611 | 1 182 108 | |
| 91414 | 1 007 493 | 59 398 | 25 549 | 1 041 342 | |
| 91418 | 143 828 | 0 | 3 062 | 140 766 | |
| 915 | 103 911 | 0 | 0 | 103 911 | |
| 91501 | 103 183 | 0 | 0 | 103 183 | |
| 91502 | 728 | 0 | 0 | 728 | |
| 916 | 30 774 | 358 | 200 | 30 932 | |
| 91604 | 30 774 | 358 | 200 | 30 932 | |
| 917 | 1 559 | 6 | 4 | 1 561 | |
| 91704 | 1 559 | 6 | 4 | 1 561 | |
| 918 | 14 659 | 29 | 20 | 14 668 | |
| 91801 | 1 075 | 0 | 0 | 1 075 | |
| 91802 | 13 584 | 29 | 20 | 13 593 | |
| 999 | 807 448 | 237 545 | 175 473 | 869 520 | |
| 99998 | 807 448 | 237 545 | 175 473 | 869 520 | |
| Пассив | |||||
| 910 | 0 | 2 629 | 2 629 | 0 | |
| 91003 | 0 | 2 552 | 2 552 | 0 | |
| 91004 | 0 | 77 | 77 | 0 | |
| 913 | 803 701 | 171 283 | 233 464 | 865 882 | |
| 91311 | 189 411 | 32 000 | 0 | 157 411 | |
| 91312 | 571 635 | 58 076 | 104 644 | 618 203 | |
| 91314 | 0 | 9 098 | 9 098 | 0 | |
| 91317 | 22 655 | 72 109 | 119 722 | 70 268 | |
| 91318 | 20 000 | 0 | 0 | 20 000 | |
| 915 | 3 747 | 1 560 | 1 451 | 3 638 | |
| 91507 | 3 747 | 1 560 | 1 451 | 3 638 | |
| 999 | 2 118 430 | 127 272 | 133 046 | 2 124 204 | |
| 99999 | 2 118 430 | 127 272 | 133 046 | 2 124 204 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 121 | 69 097 | 69 218 | 0 | |
| 93301 | 0 | 28 112 | 28 112 | 0 | |
| 93302 | 121 | 27 991 | 28 112 | 0 | |
| 93303 | 0 | 12 994 | 12 994 | 0 | |
| 940 | 6 | 2 | 8 | 0 | |
| 94001 | 6 | 2 | 8 | 0 | |
| Пассив | |||||
| 965 | 127 | 69 230 | 69 103 | 0 | |
| 96501 | 0 | 28 118 | 28 118 | 0 | |
| 96502 | 127 | 28 118 | 27 991 | 0 | |
| 96503 | 0 | 12 994 | 12 994 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 5 309 352 991 | 3 102 661 | 7 139 939 | 5 305 315 713 | |
| 98000 | 14 | 8 | 15 | 7 | |
| 98010 | 5 309 352 976 | 3 102 648 | 7 139 919 | 5 305 315 705 | |
| 98020 | 0 | 5 | 5 | 0 | |
| 98035 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 5 309 352 991 | 7 139 939 | 3 102 661 | 5 305 315 713 | |
| 98040 | 5 305 860 860 | 6 626 199 | 2 865 342 | 5 302 100 003 | |
| 98050 | 3 492 079 | 422 740 | 146 319 | 3 215 658 | |
| 98070 | 52 | 91 000 | 91 000 | 52 | |