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Меню банка ГУТА-БАНК:
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- 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 01.10.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 63 732 | 498 671 | 495 087 | 67 316 |  |
| 20202 | 61 116 | 416 968 | 412 431 | 65 653 | |
| 20208 | 2 616 | 12 508 | 13 461 | 1 663 | |
| 20209 | 0 | 69 195 | 69 195 | 0 | |
| 301 | 676 273 | 15 327 682 | 15 160 946 | 843 009 | |
| 30102 | 166 465 | 4 366 461 | 4 384 957 | 147 969 | |
| 30110 | 349 806 | 9 718 947 | 9 506 913 | 561 840 | |
| 30114 | 160 002 | 1 242 274 | 1 269 076 | 133 200 | |
| 302 | 162 160 | 9 568 | 50 510 | 121 218 | |
| 30202 | 148 766 | 0 | 35 290 | 113 476 | |
| 30204 | 13 369 | 0 | 6 271 | 7 098 | |
| 30233 | 25 | 9 568 | 8 949 | 644 | |
| 303 | 5 200 066 | 5 350 183 | 6 824 320 | 3 725 929 | |
| 30302 | 2 118 082 | 4 460 183 | 5 381 320 | 1 196 945 | |
| 30306 | 3 081 984 | 890 000 | 1 443 000 | 2 528 984 | |
| 304 | 13 918 | 629 160 | 638 881 | 4 197 | |
| 30402 | 13 918 | 203 281 | 213 002 | 4 197 | |
| 30404 | 0 | 213 000 | 213 000 | 0 | |
| 30409 | 0 | 212 879 | 212 879 | 0 | |
| 306 | 77 483 | 1 443 501 | 1 395 151 | 125 833 | |
| 30602 | 77 483 | 1 443 501 | 1 395 151 | 125 833 | |
| 320 | 397 000 | 4 611 480 | 4 158 480 | 850 000 | |
| 32002 | 0 | 3 429 480 | 3 429 480 | 0 | |
| 32003 | 327 000 | 1 182 000 | 729 000 | 780 000 | |
| 32007 | 70 000 | 0 | 0 | 70 000 | |
| 322 | 308 | 2 | 10 | 300 | |
| 32208 | 308 | 2 | 10 | 300 | |
| 328 | 175 | 233 | 175 | 233 | |
| 32802 | 175 | 233 | 175 | 233 | |
| 449 | 121 700 | 1 500 | 60 | 123 140 | |
| 44906 | 1 700 | 1 500 | 60 | 3 140 | |
| 44908 | 120 000 | 0 | 0 | 120 000 | |
| 452 | 839 700 | 18 750 | 0 | 858 450 | |
| 45205 | 550 000 | 0 | 0 | 550 000 | |
| 45206 | 281 700 | 0 | 0 | 281 700 | |
| 45207 | 8 000 | 18 750 | 0 | 26 750 | |
| 455 | 68 034 | 6 672 | 3 139 | 71 567 | |
| 45502 | 0 | 41 | 41 | 0 | |
| 45505 | 10 581 | 521 | 284 | 10 818 | |
| 45506 | 19 189 | 1 723 | 1 139 | 19 773 | |
| 45507 | 38 264 | 4 309 | 1 600 | 40 973 | |
| 45509 | 0 | 78 | 75 | 3 | |
| 458 | 1 113 | 3 | 17 | 1 099 | |
| 45812 | 157 | 0 | 0 | 157 | |
| 45815 | 956 | 3 | 17 | 942 | |
| 474 | 1 626 | 944 672 | 719 268 | 227 030 | |
| 47408 | 0 | 931 867 | 706 802 | 225 065 | |
| 47423 | 1 621 | 12 003 | 12 461 | 1 163 | |
| 47427 | 5 | 802 | 5 | 802 | |
| 475 | 44 289 | 5 870 | 10 790 | 39 369 | |
| 47502 | 44 289 | 5 870 | 10 790 | 39 369 | |
| 478 | 306 | 631 | 649 | 288 | |
| 47802 | 306 | 631 | 649 | 288 | |
| 501 | 3 122 064 | 492 126 | 1 315 380 | 2 298 810 | |
| 50104 | 480 702 | 224 131 | 8 514 | 696 319 | |
| 50105 | 835 534 | 134 014 | 399 490 | 570 058 | |
| 50106 | 74 946 | 0 | 46 239 | 28 707 | |
| 50107 | 1 730 882 | 101 876 | 829 032 | 1 003 726 | |
| 50112 | 0 | 32 105 | 32 105 | 0 | |
| 503 | 60 938 | 0 | 0 | 60 938 | |
| 50305 | 60 938 | 0 | 0 | 60 938 | |
| 504 | 5 056 | 5 814 | 7 864 | 3 006 | |
| 50406 | 5 056 | 5 814 | 7 864 | 3 006 | |
| 506 | 96 406 | 185 181 | 216 888 | 64 699 | |
| 50606 | 96 406 | 4 972 | 36 679 | 64 699 | |
| 50611 | 0 | 180 209 | 180 209 | 0 | |
| 509 | 477 | 233 | 373 | 337 | |
| 50905 | 477 | 233 | 373 | 337 | |
| 514 | 82 739 | 87 734 | 19 400 | 151 073 | |
| 51401 | 0 | 59 930 | 9 700 | 50 230 | |
| 51403 | 12 704 | 14 799 | 0 | 27 503 | |
| 51404 | 53 553 | 13 005 | 9 700 | 56 858 | |
| 51405 | 16 482 | 0 | 0 | 16 482 | |
| 525 | 20 979 | 95 | 0 | 21 074 | |
| 52502 | 20 979 | 95 | 0 | 21 074 | |
| 602 | 21 | 0 | 0 | 21 | |
| 60202 | 21 | 0 | 0 | 21 | |
| 603 | 14 265 | 14 475 | 6 260 | 22 480 | |
| 60302 | 5 707 | 0 | 711 | 4 996 | |
| 60304 | 0 | 13 | 13 | 0 | |
| 60306 | 15 | 233 | 247 | 1 | |
| 60308 | 224 | 286 | 291 | 219 | |
| 60310 | 0 | 457 | 457 | 0 | |
| 60312 | 7 908 | 12 482 | 4 321 | 16 069 | |
| 60314 | 411 | 1 004 | 220 | 1 195 | |
| 604 | 42 013 | 74 | 90 | 41 997 | |
| 60401 | 42 013 | 74 | 90 | 41 997 | |
| 607 | 0 | 560 | 87 | 473 | |
| 60701 | 0 | 560 | 87 | 473 | |
| 610 | 351 | 548 | 665 | 234 | |
| 61002 | 0 | 5 | 5 | 0 | |
| 61008 | 275 | 211 | 420 | 66 | |
| 61009 | 76 | 332 | 240 | 168 | |
| 612 | 0 | 90 | 90 | 0 | |
| 61202 | 0 | 90 | 90 | 0 | |
| 614 | 6 536 | 12 442 | 12 497 | 6 481 | |
| 61403 | 6 536 | 103 | 158 | 6 481 | |
| 61406 | 0 | 12 339 | 12 339 | 0 | |
| 702 | 224 120 | 107 052 | 331 172 | 0 | |
| 70201 | 1 688 | 1 688 | 3 376 | 0 | |
| 70202 | 5 055 | 9 106 | 14 161 | 0 | |
| 70203 | 1 571 | 3 218 | 4 789 | 0 | |
| 70204 | 56 028 | 38 007 | 94 035 | 0 | |
| 70205 | 49 519 | 13 387 | 62 906 | 0 | |
| 70206 | 13 130 | 14 967 | 28 097 | 0 | |
| 70208 | 1 | 0 | 1 | 0 | |
| 70209 | 97 128 | 26 679 | 123 807 | 0 | |
| 705 | 20 978 | 3 681 | 0 | 24 659 | |
| 70501 | 20 978 | 3 681 | 0 | 24 659 | |
| Пассив | |||||
| 102 | 1 300 000 | 0 | 0 | 1 300 000 | |
| 10207 | 1 300 000 | 0 | 0 | 1 300 000 | |
| 106 | 23 520 | 0 | 0 | 23 520 | |
| 10601 | 23 520 | 0 | 0 | 23 520 | |
| 107 | 3 708 | 6 | 0 | 3 702 | |
| 10701 | 2 493 | 0 | 0 | 2 493 | |
| 10702 | 893 | 6 | 0 | 887 | |
| 10703 | 322 | 0 | 0 | 322 | |
| 301 | 2 942 | 1 575 | 700 | 2 067 | |
| 30109 | 2 942 | 1 575 | 700 | 2 067 | |
| 302 | 398 | 13 034 | 13 311 | 675 | |
| 30232 | 398 | 13 034 | 13 311 | 675 | |
| 303 | 5 200 066 | 6 824 320 | 5 350 183 | 3 725 929 | |
| 30301 | 2 118 082 | 5 381 320 | 4 460 183 | 1 196 945 | |
| 30305 | 3 081 984 | 1 443 000 | 890 000 | 2 528 984 | |
| 304 | 0 | 3 160 | 3 160 | 0 | |
| 30408 | 0 | 3 160 | 3 160 | 0 | |
| 306 | 45 229 | 7 134 | 62 073 | 100 168 | |
| 30601 | 39 368 | 7 116 | 5 003 | 37 255 | |
| 30606 | 5 861 | 18 | 57 070 | 62 913 | |
| 313 | 250 000 | 250 000 | 250 000 | 250 000 | |
| 31304 | 250 000 | 250 000 | 250 000 | 250 000 | |
| 328 | 0 | 0 | 798 | 798 | |
| 32801 | 0 | 0 | 798 | 798 | |
| 406 | 277 | 338 | 144 | 83 | |
| 40602 | 277 | 338 | 144 | 83 | |
| 407 | 1 878 639 | 20 459 133 | 20 938 828 | 2 358 334 | |
| 40701 | 75 113 | 447 644 | 1 803 381 | 1 430 850 | |
| 40702 | 1 779 077 | 19 977 683 | 19 105 060 | 906 454 | |
| 40703 | 24 449 | 33 806 | 30 387 | 21 030 | |
| 408 | 388 646 | 12 716 505 | 12 530 189 | 202 330 | |
| 40802 | 10 199 | 53 837 | 52 375 | 8 737 | |
| 40807 | 336 821 | 12 537 498 | 12 338 700 | 138 023 | |
| 40817 | 41 115 | 123 394 | 137 452 | 55 173 | |
| 40820 | 511 | 1 776 | 1 662 | 397 | |
| 409 | 290 | 41 913 | 41 837 | 214 | |
| 40903 | 1 | 0 | 0 | 1 | |
| 40905 | 31 | 1 877 | 1 851 | 5 | |
| 40909 | 54 | 2 769 | 2 779 | 64 | |
| 40910 | 93 | 492 | 432 | 33 | |
| 40911 | 111 | 4 165 | 4 164 | 110 | |
| 40912 | 0 | 10 312 | 10 313 | 1 | |
| 40913 | 0 | 22 298 | 22 298 | 0 | |
| 415 | 800 | 0 | 0 | 800 | |
| 41506 | 800 | 0 | 0 | 800 | |
| 421 | 607 400 | 300 000 | 0 | 307 400 | |
| 42105 | 471 400 | 300 000 | 0 | 171 400 | |
| 42106 | 136 000 | 0 | 0 | 136 000 | |
| 422 | 25 700 | 0 | 0 | 25 700 | |
| 42205 | 24 500 | 0 | 0 | 24 500 | |
| 42206 | 1 200 | 0 | 0 | 1 200 | |
| 423 | 252 435 | 50 700 | 56 553 | 258 288 | |
| 42301 | 10 087 | 19 238 | 23 232 | 14 081 | |
| 42303 | 2 043 | 1 425 | 1 420 | 2 038 | |
| 42304 | 8 982 | 5 244 | 2 775 | 6 513 | |
| 42305 | 81 313 | 4 913 | 10 191 | 86 591 | |
| 42306 | 109 581 | 19 809 | 18 906 | 108 678 | |
| 42307 | 40 308 | 62 | 18 | 40 264 | |
| 42310 | 8 | 4 | 5 | 9 | |
| 42311 | 8 | 0 | 4 | 12 | |
| 42312 | 14 | 4 | 2 | 12 | |
| 42313 | 29 | 0 | 0 | 29 | |
| 42314 | 62 | 1 | 0 | 61 | |
| 425 | 488 295 | 149 | 20 254 | 508 400 | |
| 42505 | 11 694 | 149 | 254 | 11 799 | |
| 42506 | 476 601 | 0 | 20 000 | 496 601 | |
| 426 | 95 023 | 2 287 | 1 037 | 93 773 | |
| 42601 | 502 | 964 | 950 | 488 | |
| 42606 | 94 521 | 1 323 | 87 | 93 285 | |
| 449 | 18 255 | 6 085 | 0 | 12 170 | |
| 44915 | 18 255 | 6 085 | 0 | 12 170 | |
| 452 | 7 225 | 0 | 12 938 | 20 163 | |
| 45215 | 7 225 | 0 | 12 938 | 20 163 | |
| 455 | 14 494 | 2 102 | 697 | 13 089 | |
| 45515 | 14 494 | 2 102 | 697 | 13 089 | |
| 458 | 1 113 | 13 | 0 | 1 100 | |
| 45818 | 1 113 | 13 | 0 | 1 100 | |
| 474 | 49 040 | 1 745 020 | 1 748 698 | 52 718 | |
| 47403 | 0 | 212 879 | 212 879 | 0 | |
| 47405 | 0 | 7 763 | 7 763 | 0 | |
| 47407 | 0 | 1 482 522 | 1 482 522 | 0 | |
| 47411 | 22 914 | 3 070 | 1 818 | 21 662 | |
| 47416 | 15 | 11 918 | 12 053 | 150 | |
| 47422 | 1 410 | 17 911 | 18 134 | 1 633 | |
| 47425 | 3 151 | 740 | 8 923 | 11 334 | |
| 47426 | 21 550 | 8 217 | 4 606 | 17 939 | |
| 475 | 5 | 5 | 4 | 4 | |
| 47501 | 5 | 5 | 4 | 4 | |
| 478 | 306 | 36 | 18 | 288 | |
| 47804 | 306 | 36 | 18 | 288 | |
| 501 | 0 | 6 308 | 6 308 | 0 | |
| 50111 | 0 | 6 308 | 6 308 | 0 | |
| 504 | 0 | 55 084 | 55 084 | 0 | |
| 50405 | 0 | 55 084 | 55 084 | 0 | |
| 506 | 0 | 4 972 | 4 972 | 0 | |
| 50609 | 0 | 4 972 | 4 972 | 0 | |
| 514 | 389 | 193 | 0 | 196 | |
| 51410 | 389 | 193 | 0 | 196 | |
| 523 | 322 648 | 0 | 7 095 | 329 743 | |
| 52301 | 11 213 | 0 | 0 | 11 213 | |
| 52304 | 0 | 0 | 7 095 | 7 095 | |
| 52306 | 311 435 | 0 | 0 | 311 435 | |
| 602 | 16 | 0 | 0 | 16 | |
| 60206 | 16 | 0 | 0 | 16 | |
| 603 | 225 | 17 393 | 23 250 | 6 082 | |
| 60301 | 58 | 3 078 | 4 950 | 1 930 | |
| 60303 | 0 | 648 | 1 402 | 754 | |
| 60305 | 0 | 13 613 | 16 840 | 3 227 | |
| 60307 | 106 | 1 | 0 | 105 | |
| 60309 | 0 | 43 | 43 | 0 | |
| 60311 | 0 | 10 | 10 | 0 | |
| 60322 | 3 | 0 | 5 | 8 | |
| 60324 | 58 | 0 | 0 | 58 | |
| 606 | 6 573 | 68 | 166 | 6 671 | |
| 60601 | 6 573 | 68 | 166 | 6 671 | |
| 612 | 0 | 1 503 678 | 1 503 678 | 0 | |
| 61203 | 0 | 1 503 065 | 1 503 065 | 0 | |
| 61207 | 0 | 613 | 613 | 0 | |
| 613 | 0 | 11 854 | 11 854 | 0 | |
| 61306 | 0 | 11 854 | 11 854 | 0 | |
| 701 | 261 078 | 361 914 | 100 836 | 0 | |
| 70101 | 29 697 | 43 339 | 13 642 | 0 | |
| 70102 | 70 446 | 129 324 | 58 878 | 0 | |
| 70103 | 52 886 | 68 163 | 15 277 | 0 | |
| 70107 | 108 049 | 121 088 | 13 039 | 0 | |
| 703 | 120 091 | 331 163 | 361 911 | 150 839 | |
| 70301 | 88 090 | 331 163 | 361 911 | 118 838 | |
| 70302 | 32 001 | 0 | 0 | 32 001 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 3 241 | 1 | 1 783 | 1 459 | |
| 80201 | 3 241 | 1 | 1 783 | 1 459 | |
| 806 | 0 | 1 716 | 1 716 | 0 | |
| 80601 | 0 | 1 716 | 1 716 | 0 | |
| 808 | 4 991 | 1 734 | 1 436 | 5 289 | |
| 80801 | 4 991 | 1 734 | 1 436 | 5 289 | |
| 809 | 93 | 110 | 203 | 0 | |
| 80901 | 93 | 110 | 203 | 0 | |
| 810 | 1 | 0 | 1 | 0 | |
| 81001 | 1 | 0 | 1 | 0 | |
| Пассив | |||||
| 851 | 7 761 | 1 415 | 54 | 6 400 | |
| 85101 | 7 761 | 1 415 | 54 | 6 400 | |
| 852 | 0 | 1 799 | 1 799 | 0 | |
| 85201 | 0 | 1 799 | 1 799 | 0 | |
| 853 | 0 | 37 | 37 | 0 | |
| 85301 | 0 | 37 | 37 | 0 | |
| 854 | 253 | 292 | 39 | 0 | |
| 85401 | 253 | 292 | 39 | 0 | |
| 855 | 312 | 257 | 293 | 348 | |
| 85501 | 312 | 257 | 293 | 348 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 231 798 | 10 609 | 5 994 | 236 413 | |
| 90901 | 37 | 948 | 797 | 188 | |
| 90902 | 226 775 | 9 630 | 5 033 | 231 372 | |
| 90908 | 4 986 | 31 | 164 | 4 853 | |
| 912 | 10 | 0 | 0 | 10 | |
| 91207 | 10 | 0 | 0 | 10 | |
| 913 | 1 855 535 | 181 342 | 157 871 | 1 879 006 | |
| 91303 | 87 295 | 130 249 | 148 195 | 69 349 | |
| 91305 | 785 351 | 42 869 | 2 206 | 826 014 | |
| 91307 | 950 745 | 7 311 | 0 | 958 056 | |
| 91310 | 32 144 | 913 | 7 470 | 25 587 | |
| 915 | 8 308 | 3 808 | 164 | 11 952 | |
| 91501 | 4 743 | 0 | 164 | 4 579 | |
| 91503 | 3 559 | 3 808 | 0 | 7 367 | |
| 91504 | 6 | 0 | 0 | 6 | |
| 916 | 479 | 14 | 16 | 477 | |
| 91604 | 479 | 14 | 16 | 477 | |
| 917 | 955 | 4 | 23 | 936 | |
| 91704 | 955 | 4 | 23 | 936 | |
| 918 | 1 799 | 7 | 38 | 1 768 | |
| 91801 | 56 | 0 | 0 | 56 | |
| 91802 | 1 743 | 7 | 38 | 1 712 | |
| 999 | 45 098 | 62 190 | 23 985 | 83 303 | |
| 99998 | 45 098 | 62 190 | 23 985 | 83 303 | |
| Пассив | |||||
| 913 | 45 098 | 23 985 | 62 190 | 83 303 | |
| 91309 | 45 098 | 23 985 | 62 190 | 83 303 | |
| 999 | 2 098 884 | 164 107 | 195 785 | 2 130 562 | |
| 99999 | 2 098 884 | 164 107 | 195 785 | 2 130 562 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 174 229 | 174 229 | 0 | |
| 93001 | 0 | 174 229 | 174 229 | 0 | |
| 937 | 0 | 180 247 | 180 247 | 0 | |
| 93701 | 0 | 180 247 | 180 247 | 0 | |
| 938 | 0 | 198 | 198 | 0 | |
| 93801 | 0 | 198 | 198 | 0 | |
| 940 | 0 | 18 562 | 18 562 | 0 | |
| 94001 | 0 | 18 562 | 18 562 | 0 | |
| Пассив | |||||
| 960 | 0 | 174 213 | 174 213 | 0 | |
| 96001 | 0 | 174 213 | 174 213 | 0 | |
| 967 | 0 | 198 809 | 198 809 | 0 | |
| 96701 | 0 | 198 809 | 198 809 | 0 | |
| 968 | 0 | 21 | 21 | 0 | |
| 96801 | 0 | 21 | 21 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 915 852 024 | 3 053 453 | 494 458 818 | 424 446 659 | |
| 98000 | 10 | 8 | 1 | 17 | |
| 98010 | 915 852 014 | 3 053 444 | 494 458 816 | 424 446 642 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 915 852 024 | 985 934 893 | 494 529 528 | 424 446 659 | |
| 98040 | 485 807 312 | 485 889 181 | 1 058 550 | 976 681 | |
| 98050 | 18 735 995 | 3 267 782 | 2 249 806 | 17 718 019 | |
| 98053 | 0 | 485 874 172 | 485 874 172 | 0 | |
| 98055 | 3 352 | 1 854 | 0 | 1 498 | |
| 98060 | 79 211 | 5 300 000 | 5 300 000 | 79 211 | |
| 98070 | 11 227 054 | 5 601 904 | 47 000 | 5 672 150 | |
| 98090 | 399 999 100 | 0 | 0 | 399 999 100 | |