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Меню банка ГУТА-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 01.01.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2006) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 27 358 | 525 894 | 514 786 | 38 466 |  |
| 20202 | 23 941 | 415 821 | 404 420 | 35 342 | |
| 20207 | 0 | 6 931 | 6 931 | 0 | |
| 20208 | 3 417 | 9 530 | 9 823 | 3 124 | |
| 20209 | 0 | 93 612 | 93 612 | 0 | |
| 301 | 345 560 | 25 770 620 | 25 388 388 | 727 792 | |
| 30102 | 46 333 | 4 727 117 | 4 587 630 | 185 820 | |
| 30110 | 169 450 | 18 354 270 | 18 411 658 | 112 062 | |
| 30114 | 129 777 | 2 689 233 | 2 389 100 | 429 910 | |
| 302 | 50 572 | 1 157 656 | 1 167 454 | 40 774 | |
| 30202 | 42 286 | 0 | 14 188 | 28 098 | |
| 30204 | 7 974 | 4 453 | 0 | 12 427 | |
| 30208 | 2 | 1 099 998 | 1 100 000 | 0 | |
| 30221 | 0 | 38 975 | 38 975 | 0 | |
| 30233 | 310 | 14 230 | 14 291 | 249 | |
| 303 | 1 415 966 | 9 799 576 | 9 789 220 | 1 426 322 | |
| 30302 | 582 682 | 8 974 576 | 8 668 220 | 889 038 | |
| 30306 | 833 284 | 825 000 | 1 121 000 | 537 284 | |
| 304 | 30 | 1 108 370 | 1 108 274 | 126 | |
| 30402 | 30 | 399 268 | 399 172 | 126 | |
| 30404 | 0 | 399 171 | 399 171 | 0 | |
| 30409 | 0 | 309 931 | 309 931 | 0 | |
| 306 | 9 937 | 1 865 248 | 1 853 729 | 21 456 | |
| 30602 | 9 937 | 1 865 248 | 1 853 729 | 21 456 | |
| 320 | 214 000 | 9 990 000 | 9 503 000 | 701 000 | |
| 32002 | 194 000 | 6 760 000 | 6 954 000 | 0 | |
| 32003 | 0 | 2 549 000 | 2 549 000 | 0 | |
| 32004 | 0 | 631 000 | 0 | 631 000 | |
| 32005 | 0 | 50 000 | 0 | 50 000 | |
| 32008 | 20 000 | 0 | 0 | 20 000 | |
| 322 | 316 | 5 | 5 | 316 | |
| 32207 | 316 | 5 | 5 | 316 | |
| 442 | 0 | 200 000 | 0 | 200 000 | |
| 44205 | 0 | 200 000 | 0 | 200 000 | |
| 449 | 0 | 20 000 | 20 000 | 0 | |
| 44906 | 0 | 20 000 | 20 000 | 0 | |
| 452 | 3 100 | 20 000 | 1 000 | 22 100 | |
| 45206 | 1 700 | 20 000 | 0 | 21 700 | |
| 45207 | 1 400 | 0 | 1 000 | 400 | |
| 455 | 37 958 | 5 342 | 2 681 | 40 619 | |
| 45502 | 0 | 68 | 68 | 0 | |
| 45505 | 7 435 | 2 660 | 255 | 9 840 | |
| 45506 | 5 187 | 710 | 222 | 5 675 | |
| 45507 | 25 336 | 1 904 | 2 136 | 25 104 | |
| 458 | 1 774 | 14 | 127 | 1 661 | |
| 45812 | 180 | 0 | 0 | 180 | |
| 45815 | 1 594 | 14 | 127 | 1 481 | |
| 474 | 881 | 460 249 | 459 516 | 1 614 | |
| 47408 | 0 | 448 430 | 448 430 | 0 | |
| 47423 | 855 | 11 643 | 11 060 | 1 438 | |
| 47427 | 26 | 176 | 26 | 176 | |
| 475 | 7 748 | 3 544 | 373 | 10 919 | |
| 47502 | 7 748 | 3 544 | 373 | 10 919 | |
| 478 | 456 | 547 | 564 | 439 | |
| 47802 | 456 | 547 | 564 | 439 | |
| 501 | 1 197 988 | 1 038 364 | 49 019 | 2 187 333 | |
| 50104 | 86 766 | 588 | 0 | 87 354 | |
| 50105 | 527 393 | 293 577 | 18 516 | 802 454 | |
| 50107 | 583 829 | 742 040 | 28 344 | 1 297 525 | |
| 50112 | 0 | 2 159 | 2 159 | 0 | |
| 503 | 60 938 | 0 | 0 | 60 938 | |
| 50305 | 60 938 | 0 | 0 | 60 938 | |
| 504 | 3 955 | 17 272 | 1 302 | 19 925 | |
| 50406 | 3 955 | 17 272 | 1 302 | 19 925 | |
| 506 | 9 593 | 158 | 2 810 | 6 941 | |
| 50606 | 9 593 | 0 | 2 652 | 6 941 | |
| 50610 | 0 | 158 | 158 | 0 | |
| 509 | 302 | 124 | 31 | 395 | |
| 50905 | 302 | 124 | 31 | 395 | |
| 514 | 35 012 | 14 876 | 0 | 49 888 | |
| 51403 | 0 | 9 791 | 0 | 9 791 | |
| 51404 | 25 012 | 5 085 | 0 | 30 097 | |
| 51405 | 10 000 | 0 | 0 | 10 000 | |
| 525 | 13 356 | 0 | 0 | 13 356 | |
| 52502 | 13 356 | 0 | 0 | 13 356 | |
| 602 | 21 | 0 | 0 | 21 | |
| 60202 | 21 | 0 | 0 | 21 | |
| 603 | 3 860 | 7 069 | 9 843 | 1 086 | |
| 60306 | 0 | 146 | 146 | 0 | |
| 60308 | 161 | 328 | 357 | 132 | |
| 60310 | 0 | 1 101 | 1 101 | 0 | |
| 60312 | 3 699 | 5 494 | 8 239 | 954 | |
| 604 | 40 606 | 485 | 130 | 40 961 | |
| 60401 | 40 606 | 485 | 130 | 40 961 | |
| 607 | 14 | 515 | 529 | 0 | |
| 60701 | 14 | 515 | 529 | 0 | |
| 610 | 258 | 891 | 828 | 321 | |
| 61002 | 0 | 19 | 19 | 0 | |
| 61008 | 189 | 429 | 354 | 264 | |
| 61009 | 66 | 443 | 452 | 57 | |
| 61010 | 3 | 0 | 3 | 0 | |
| 612 | 0 | 130 | 130 | 0 | |
| 61202 | 0 | 130 | 130 | 0 | |
| 614 | 2 466 | 17 981 | 16 294 | 4 153 | |
| 61403 | 2 466 | 1 774 | 87 | 4 153 | |
| 61406 | 0 | 16 207 | 16 207 | 0 | |
| 702 | 100 172 | 91 972 | 192 144 | 0 | |
| 70201 | 0 | 2 | 2 | 0 | |
| 70202 | 2 327 | 340 | 2 667 | 0 | |
| 70203 | 971 | 391 | 1 362 | 0 | |
| 70204 | 8 539 | 2 406 | 10 945 | 0 | |
| 70205 | 43 825 | 18 473 | 62 298 | 0 | |
| 70206 | 6 936 | 10 460 | 17 396 | 0 | |
| 70209 | 37 574 | 59 900 | 97 474 | 0 | |
| 705 | 3 987 | 1 649 | 5 | 5 631 | |
| 70501 | 3 987 | 1 649 | 5 | 5 631 | |
| Пассив | |||||
| 102 | 199 613 | 497 | 1 100 497 | 1 299 613 | |
| 10204 | 199 599 | 497 | 1 100 497 | 1 299 599 | |
| 10205 | 14 | 0 | 0 | 14 | |
| 103 | 387 | 0 | 0 | 387 | |
| 10304 | 380 | 0 | 0 | 380 | |
| 10305 | 7 | 0 | 0 | 7 | |
| 106 | 23 520 | 0 | 0 | 23 520 | |
| 10601 | 23 520 | 0 | 0 | 23 520 | |
| 107 | 2 324 | 34 | 5 | 2 295 | |
| 10701 | 1 201 | 0 | 0 | 1 201 | |
| 10702 | 801 | 34 | 5 | 772 | |
| 10703 | 322 | 0 | 0 | 322 | |
| 301 | 2 460 | 4 114 | 4 603 | 2 949 | |
| 30109 | 2 460 | 4 114 | 4 603 | 2 949 | |
| 302 | 61 | 17 239 | 17 319 | 141 | |
| 30232 | 61 | 17 239 | 17 319 | 141 | |
| 303 | 1 415 966 | 9 789 220 | 9 799 576 | 1 426 322 | |
| 30301 | 582 682 | 8 668 220 | 8 974 576 | 889 038 | |
| 30305 | 833 284 | 1 121 000 | 825 000 | 537 284 | |
| 306 | 8 709 | 1 113 000 | 1 125 194 | 20 903 | |
| 30601 | 7 784 | 1 113 000 | 1 125 194 | 19 978 | |
| 30606 | 925 | 0 | 0 | 925 | |
| 313 | 0 | 11 316 | 11 316 | 0 | |
| 31302 | 0 | 10 000 | 10 000 | 0 | |
| 31303 | 0 | 1 316 | 1 316 | 0 | |
| 328 | 0 | 0 | 163 | 163 | |
| 32801 | 0 | 0 | 163 | 163 | |
| 402 | 5 | 0 | 0 | 5 | |
| 40206 | 5 | 0 | 0 | 5 | |
| 405 | 167 | 495 | 420 | 92 | |
| 40502 | 167 | 495 | 420 | 92 | |
| 406 | 4 931 | 8 149 | 6 556 | 3 338 | |
| 40602 | 4 931 | 8 149 | 6 556 | 3 338 | |
| 407 | 528 199 | 10 952 954 | 11 486 854 | 1 062 099 | |
| 40701 | 47 749 | 1 847 109 | 2 467 899 | 668 539 | |
| 40702 | 470 879 | 9 093 835 | 9 007 464 | 384 508 | |
| 40703 | 9 571 | 12 010 | 11 491 | 9 052 | |
| 408 | 263 514 | 8 587 632 | 8 965 596 | 641 478 | |
| 40802 | 7 917 | 49 719 | 49 117 | 7 315 | |
| 40807 | 116 972 | 8 352 930 | 8 770 218 | 534 260 | |
| 40817 | 135 287 | 180 832 | 145 042 | 99 497 | |
| 40820 | 3 338 | 4 151 | 1 219 | 406 | |
| 409 | 80 946 | 30 599 | 30 739 | 81 086 | |
| 40901 | 80 700 | 0 | 0 | 80 700 | |
| 40903 | 1 | 0 | 0 | 1 | |
| 40905 | 125 | 2 494 | 2 410 | 41 | |
| 40909 | 80 | 3 815 | 4 010 | 275 | |
| 40910 | 36 | 388 | 393 | 41 | |
| 40911 | 4 | 2 603 | 2 627 | 28 | |
| 40912 | 0 | 12 571 | 12 571 | 0 | |
| 40913 | 0 | 8 728 | 8 728 | 0 | |
| 415 | 800 | 0 | 0 | 800 | |
| 41506 | 800 | 0 | 0 | 800 | |
| 421 | 50 540 | 0 | 102 000 | 152 540 | |
| 42102 | 0 | 0 | 52 000 | 52 000 | |
| 42103 | 0 | 0 | 50 000 | 50 000 | |
| 42105 | 7 040 | 0 | 0 | 7 040 | |
| 42106 | 43 500 | 0 | 0 | 43 500 | |
| 422 | 2 400 | 0 | 0 | 2 400 | |
| 42204 | 1 200 | 0 | 0 | 1 200 | |
| 42206 | 1 200 | 0 | 0 | 1 200 | |
| 423 | 321 910 | 28 711 | 22 803 | 316 002 | |
| 42301 | 11 570 | 15 954 | 16 034 | 11 650 | |
| 42303 | 2 122 | 874 | 287 | 1 535 | |
| 42304 | 8 967 | 2 119 | 2 699 | 9 547 | |
| 42305 | 31 224 | 4 527 | 3 160 | 29 857 | |
| 42306 | 229 077 | 5 221 | 606 | 224 462 | |
| 42307 | 38 950 | 16 | 17 | 38 951 | |
| 426 | 240 843 | 360 | 476 | 240 959 | |
| 42601 | 232 | 112 | 147 | 267 | |
| 42604 | 7 | 0 | 70 | 77 | |
| 42605 | 159 | 0 | 0 | 159 | |
| 42606 | 240 445 | 248 | 259 | 240 456 | |
| 442 | 0 | 34 000 | 42 000 | 8 000 | |
| 44215 | 0 | 34 000 | 42 000 | 8 000 | |
| 449 | 0 | 4 200 | 4 200 | 0 | |
| 44915 | 0 | 4 200 | 4 200 | 0 | |
| 452 | 84 | 60 | 4 200 | 4 224 | |
| 45215 | 84 | 60 | 4 200 | 4 224 | |
| 455 | 4 813 | 2 466 | 3 940 | 6 287 | |
| 45515 | 4 813 | 2 466 | 3 940 | 6 287 | |
| 458 | 1 774 | 113 | 1 | 1 662 | |
| 45818 | 1 774 | 113 | 1 | 1 662 | |
| 474 | 10 638 | 2 575 201 | 2 580 988 | 16 425 | |
| 47403 | 0 | 309 960 | 309 960 | 0 | |
| 47405 | 0 | 6 033 | 6 033 | 0 | |
| 47407 | 0 | 2 236 942 | 2 236 942 | 0 | |
| 47411 | 7 727 | 407 | 3 536 | 10 856 | |
| 47416 | 30 | 8 846 | 9 096 | 280 | |
| 47422 | 750 | 13 013 | 12 707 | 444 | |
| 47425 | 2 110 | 0 | 2 671 | 4 781 | |
| 47426 | 21 | 0 | 43 | 64 | |
| 475 | 26 | 26 | 13 | 13 | |
| 47501 | 26 | 26 | 13 | 13 | |
| 478 | 456 | 47 | 30 | 439 | |
| 47804 | 456 | 47 | 30 | 439 | |
| 501 | 0 | 6 768 | 6 768 | 0 | |
| 50111 | 0 | 6 768 | 6 768 | 0 | |
| 504 | 0 | 8 758 | 8 758 | 0 | |
| 50405 | 0 | 8 758 | 8 758 | 0 | |
| 523 | 263 638 | 192 | 192 | 263 638 | |
| 52301 | 10 | 96 | 96 | 10 | |
| 52302 | 0 | 96 | 96 | 0 | |
| 52303 | 262 | 0 | 0 | 262 | |
| 52304 | 10 | 0 | 0 | 10 | |
| 52306 | 263 356 | 0 | 0 | 263 356 | |
| 602 | 16 | 0 | 0 | 16 | |
| 60206 | 16 | 0 | 0 | 16 | |
| 603 | 1 433 | 1 115 147 | 1 115 626 | 1 912 | |
| 60301 | 303 | 1 912 | 3 181 | 1 572 | |
| 60303 | 354 | 1 144 | 790 | 0 | |
| 60305 | 698 | 12 017 | 11 319 | 0 | |
| 60307 | 12 | 0 | 0 | 12 | |
| 60309 | 0 | 39 | 39 | 0 | |
| 60311 | 0 | 26 | 40 | 14 | |
| 60322 | 7 | 1 100 009 | 1 100 002 | 0 | |
| 60324 | 59 | 0 | 255 | 314 | |
| 606 | 5 408 | 64 | 144 | 5 488 | |
| 60601 | 5 408 | 64 | 144 | 5 488 | |
| 612 | 0 | 48 682 | 48 682 | 0 | |
| 61203 | 0 | 48 155 | 48 155 | 0 | |
| 61207 | 0 | 527 | 527 | 0 | |
| 613 | 0 | 15 916 | 15 916 | 0 | |
| 61306 | 0 | 15 916 | 15 916 | 0 | |
| 701 | 129 095 | 207 992 | 78 897 | 0 | |
| 70101 | 9 306 | 13 829 | 4 523 | 0 | |
| 70102 | 18 812 | 33 198 | 14 386 | 0 | |
| 70103 | 46 800 | 67 189 | 20 389 | 0 | |
| 70107 | 54 177 | 93 776 | 39 599 | 0 | |
| 703 | 23 508 | 201 835 | 217 684 | 39 357 | |
| 70301 | 15 607 | 201 835 | 217 684 | 31 456 | |
| 70302 | 7 901 | 0 | 0 | 7 901 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 6 116 | 2 | 824 | 5 294 | |
| 80201 | 6 116 | 2 | 824 | 5 294 | |
| 806 | 256 | 826 | 1 | 1 081 | |
| 80601 | 256 | 826 | 1 | 1 081 | |
| 807 | 9 | 0 | 0 | 9 | |
| 80701 | 9 | 0 | 0 | 9 | |
| 809 | 29 | 57 | 86 | 0 | |
| 80901 | 29 | 57 | 86 | 0 | |
| 810 | 191 | 0 | 191 | 0 | |
| 81001 | 191 | 0 | 191 | 0 | |
| Пассив | |||||
| 851 | 6 111 | 0 | 0 | 6 111 | |
| 85101 | 6 111 | 0 | 0 | 6 111 | |
| 852 | 0 | 809 | 809 | 0 | |
| 85201 | 0 | 809 | 809 | 0 | |
| 853 | 0 | 18 | 18 | 0 | |
| 85301 | 0 | 18 | 18 | 0 | |
| 854 | 490 | 551 | 61 | 0 | |
| 85401 | 490 | 551 | 61 | 0 | |
| 855 | 0 | 277 | 550 | 273 | |
| 85501 | 0 | 277 | 550 | 273 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 96 | 96 | 0 | |
| 90704 | 0 | 96 | 96 | 0 | |
| 908 | 272 | 96 | 368 | 0 | |
| 90803 | 272 | 96 | 368 | 0 | |
| 909 | 326 757 | 8 594 | 13 980 | 321 371 | |
| 90901 | 455 | 3 214 | 1 994 | 1 675 | |
| 90902 | 245 602 | 5 380 | 11 986 | 238 996 | |
| 90907 | 80 700 | 0 | 0 | 80 700 | |
| 912 | 10 | 3 | 3 | 10 | |
| 91202 | 0 | 3 | 3 | 0 | |
| 91207 | 10 | 0 | 0 | 10 | |
| 913 | 189 477 | 7 957 | 4 966 | 192 468 | |
| 91303 | 272 | 96 | 368 | 0 | |
| 91305 | 110 328 | 6 209 | 566 | 115 971 | |
| 91307 | 24 784 | 0 | 0 | 24 784 | |
| 91310 | 54 093 | 1 652 | 4 032 | 51 713 | |
| 915 | 5 229 | 361 | 198 | 5 392 | |
| 91501 | 4 563 | 361 | 198 | 4 726 | |
| 91503 | 660 | 0 | 0 | 660 | |
| 91504 | 6 | 0 | 0 | 6 | |
| 916 | 483 | 18 | 91 | 410 | |
| 91604 | 483 | 18 | 91 | 410 | |
| 917 | 974 | 11 | 11 | 974 | |
| 91704 | 974 | 11 | 11 | 974 | |
| 918 | 1 828 | 18 | 17 | 1 829 | |
| 91801 | 56 | 0 | 0 | 56 | |
| 91802 | 1 772 | 18 | 17 | 1 773 | |
| 999 | 41 561 | 24 942 | 22 954 | 43 549 | |
| 99998 | 41 561 | 24 942 | 22 954 | 43 549 | |
| Пассив | |||||
| 913 | 41 289 | 22 587 | 24 847 | 43 549 | |
| 91309 | 41 289 | 22 587 | 24 847 | 43 549 | |
| 914 | 272 | 368 | 96 | 0 | |
| 91404 | 272 | 368 | 96 | 0 | |
| 999 | 525 030 | 19 731 | 17 155 | 522 454 | |
| 99999 | 525 030 | 19 731 | 17 155 | 522 454 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 1 424 572 | 1 424 572 | 0 | |
| 93001 | 0 | 1 424 572 | 1 424 572 | 0 | |
| 938 | 0 | 484 | 484 | 0 | |
| 93801 | 0 | 484 | 484 | 0 | |
| Пассив | |||||
| 960 | 0 | 1 424 744 | 1 424 744 | 0 | |
| 96001 | 0 | 1 424 744 | 1 424 744 | 0 | |
| 968 | 0 | 1 137 | 1 137 | 0 | |
| 96801 | 0 | 1 137 | 1 137 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 104 842 260 | 1 989 203 | 1 100 447 717 | 6 383 746 | |
| 98000 | 3 | 2 | 0 | 5 | |
| 98010 | 1 104 842 257 | 1 989 201 | 1 100 447 717 | 6 383 741 | |
| Пассив | |||||
| 980 | 1 104 842 260 | 3 307 246 542 | 2 208 788 028 | 6 383 746 | |
| 98040 | 3 104 322 | 1 105 593 695 | 1 106 538 973 | 4 049 600 | |
| 98050 | 1 316 854 | 151 011 | 1 024 774 | 2 190 617 | |
| 98053 | 0 | 1 226 755 | 1 226 755 | 0 | |
| 98055 | 37 535 | 31 100 | 0 | 6 435 | |
| 98060 | 328 140 | 248 929 | 0 | 79 211 | |
| 98070 | 57 883 | 1 099 997 526 | 1 099 997 526 | 57 883 | |
| 98090 | 1 099 997 526 | 1 099 997 526 | 0 | 0 | |