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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 01.02.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 38 466 | 369 369 | 381 769 | 26 066 |  |
| 20202 | 35 342 | 273 263 | 285 667 | 22 938 | |
| 20207 | 0 | 5 219 | 5 219 | 0 | |
| 20208 | 3 124 | 7 944 | 7 940 | 3 128 | |
| 20209 | 0 | 82 943 | 82 943 | 0 | |
| 301 | 727 792 | 19 845 263 | 19 508 485 | 1 064 570 | |
| 30102 | 185 820 | 1 767 782 | 1 851 423 | 102 179 | |
| 30110 | 112 062 | 17 412 666 | 17 331 183 | 193 545 | |
| 30114 | 429 910 | 664 815 | 325 879 | 768 846 | |
| 302 | 40 774 | 14 046 | 13 201 | 41 619 | |
| 30202 | 28 098 | 5 403 | 0 | 33 501 | |
| 30204 | 12 427 | 0 | 4 933 | 7 494 | |
| 30233 | 249 | 8 643 | 8 268 | 624 | |
| 303 | 1 426 322 | 3 369 703 | 2 691 440 | 2 104 585 | |
| 30302 | 889 038 | 2 859 703 | 2 071 440 | 1 677 301 | |
| 30306 | 537 284 | 510 000 | 620 000 | 427 284 | |
| 304 | 126 | 402 724 | 402 804 | 46 | |
| 30402 | 126 | 201 322 | 201 402 | 46 | |
| 30404 | 0 | 201 362 | 201 362 | 0 | |
| 30409 | 0 | 40 | 40 | 0 | |
| 306 | 21 456 | 1 156 767 | 1 176 617 | 1 606 | |
| 30602 | 21 456 | 1 156 767 | 1 176 617 | 1 606 | |
| 320 | 701 000 | 13 194 961 | 12 937 403 | 958 558 | |
| 32002 | 0 | 10 220 321 | 9 531 763 | 688 558 | |
| 32003 | 0 | 2 924 640 | 2 774 640 | 150 000 | |
| 32004 | 631 000 | 0 | 631 000 | 0 | |
| 32005 | 50 000 | 0 | 0 | 50 000 | |
| 32008 | 20 000 | 50 000 | 0 | 70 000 | |
| 322 | 316 | 4 | 2 | 318 | |
| 32207 | 316 | 4 | 2 | 318 | |
| 442 | 200 000 | 0 | 200 000 | 0 | |
| 44205 | 200 000 | 0 | 200 000 | 0 | |
| 452 | 22 100 | 550 | 9 298 | 13 352 | |
| 45206 | 21 700 | 550 | 8 898 | 13 352 | |
| 45207 | 400 | 0 | 400 | 0 | |
| 455 | 40 619 | 1 143 | 4 136 | 37 626 | |
| 45502 | 0 | 56 | 56 | 0 | |
| 45505 | 9 840 | 169 | 2 969 | 7 040 | |
| 45506 | 5 675 | 717 | 139 | 6 253 | |
| 45507 | 25 104 | 201 | 972 | 24 333 | |
| 458 | 1 661 | 13 | 7 | 1 667 | |
| 45812 | 180 | 0 | 0 | 180 | |
| 45815 | 1 481 | 13 | 7 | 1 487 | |
| 474 | 1 614 | 885 682 | 886 022 | 1 274 | |
| 47404 | 0 | 201 362 | 201 362 | 0 | |
| 47408 | 0 | 681 002 | 681 002 | 0 | |
| 47423 | 1 438 | 3 316 | 3 482 | 1 272 | |
| 47427 | 176 | 2 | 176 | 2 | |
| 475 | 10 919 | 3 222 | 5 298 | 8 843 | |
| 47502 | 10 919 | 3 222 | 5 298 | 8 843 | |
| 478 | 439 | 413 | 426 | 426 | |
| 47802 | 439 | 413 | 426 | 426 | |
| 501 | 2 187 333 | 1 263 473 | 1 265 454 | 2 185 352 | |
| 50104 | 87 354 | 35 107 | 36 155 | 86 306 | |
| 50105 | 802 454 | 425 170 | 428 034 | 799 590 | |
| 50107 | 1 297 525 | 793 813 | 791 882 | 1 299 456 | |
| 50112 | 0 | 9 383 | 9 383 | 0 | |
| 503 | 60 938 | 47 288 | 47 288 | 60 938 | |
| 50305 | 60 938 | 47 288 | 47 288 | 60 938 | |
| 504 | 19 925 | 14 460 | 16 560 | 17 825 | |
| 50406 | 19 925 | 14 460 | 16 560 | 17 825 | |
| 506 | 6 941 | 274 793 | 9 620 | 272 114 | |
| 50606 | 6 941 | 272 630 | 7 457 | 272 114 | |
| 50610 | 0 | 2 163 | 2 163 | 0 | |
| 509 | 395 | 265 | 223 | 437 | |
| 50905 | 395 | 265 | 223 | 437 | |
| 514 | 49 888 | 9 690 | 10 000 | 49 578 | |
| 51403 | 9 791 | 0 | 0 | 9 791 | |
| 51404 | 30 097 | 9 690 | 0 | 39 787 | |
| 51405 | 10 000 | 0 | 10 000 | 0 | |
| 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 | 1 086 | 2 367 | 1 768 | 1 685 | |
| 60306 | 0 | 157 | 157 | 0 | |
| 60308 | 132 | 132 | 137 | 127 | |
| 60310 | 0 | 175 | 175 | 0 | |
| 60312 | 954 | 1 575 | 1 297 | 1 232 | |
| 60314 | 0 | 328 | 2 | 326 | |
| 604 | 40 961 | 0 | 0 | 40 961 | |
| 60401 | 40 961 | 0 | 0 | 40 961 | |
| 610 | 321 | 185 | 308 | 198 | |
| 61002 | 0 | 4 | 4 | 0 | |
| 61008 | 264 | 112 | 268 | 108 | |
| 61009 | 57 | 69 | 36 | 90 | |
| 614 | 4 153 | 34 932 | 35 023 | 4 062 | |
| 61403 | 4 153 | 0 | 91 | 4 062 | |
| 61406 | 0 | 34 932 | 34 932 | 0 | |
| 702 | 0 | 61 469 | 0 | 61 469 | |
| 70202 | 0 | 628 | 0 | 628 | |
| 70203 | 0 | 5 914 | 0 | 5 914 | |
| 70204 | 0 | 12 618 | 0 | 12 618 | |
| 70205 | 0 | 35 064 | 0 | 35 064 | |
| 70206 | 0 | 3 779 | 0 | 3 779 | |
| 70209 | 0 | 3 466 | 0 | 3 466 | |
| 705 | 5 631 | 5 631 | 5 631 | 5 631 | |
| 70501 | 5 631 | 0 | 5 631 | 0 | |
| 70502 | 0 | 5 631 | 0 | 5 631 | |
| Пассив | |||||
| 102 | 1 299 613 | 0 | 0 | 1 299 613 | |
| 10204 | 1 299 599 | 0 | 0 | 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 | 2 295 | 20 | 0 | 2 275 | |
| 10701 | 1 201 | 0 | 0 | 1 201 | |
| 10702 | 772 | 20 | 0 | 752 | |
| 10703 | 322 | 0 | 0 | 322 | |
| 301 | 2 949 | 262 | 1 610 | 4 297 | |
| 30109 | 2 949 | 262 | 1 610 | 4 297 | |
| 302 | 141 | 11 228 | 11 190 | 103 | |
| 30220 | 0 | 1 328 | 1 328 | 0 | |
| 30232 | 141 | 9 900 | 9 862 | 103 | |
| 303 | 1 426 322 | 2 691 440 | 3 369 703 | 2 104 585 | |
| 30301 | 889 038 | 2 071 440 | 2 859 703 | 1 677 301 | |
| 30305 | 537 284 | 620 000 | 510 000 | 427 284 | |
| 304 | 0 | 201 362 | 201 362 | 0 | |
| 30408 | 0 | 201 362 | 201 362 | 0 | |
| 306 | 20 903 | 1 041 518 | 1 021 835 | 1 220 | |
| 30601 | 19 978 | 1 027 331 | 1 007 648 | 295 | |
| 30606 | 925 | 14 187 | 14 187 | 925 | |
| 328 | 163 | 163 | 0 | 0 | |
| 32801 | 163 | 163 | 0 | 0 | |
| 402 | 5 | 0 | 0 | 5 | |
| 40206 | 5 | 0 | 0 | 5 | |
| 405 | 92 | 378 | 525 | 239 | |
| 40502 | 92 | 378 | 525 | 239 | |
| 406 | 3 338 | 1 699 | 1 572 | 3 211 | |
| 40602 | 3 338 | 1 699 | 1 572 | 3 211 | |
| 407 | 1 062 099 | 9 237 364 | 9 369 743 | 1 194 478 | |
| 40701 | 668 539 | 1 823 640 | 1 255 786 | 100 685 | |
| 40702 | 384 508 | 7 406 547 | 8 105 394 | 1 083 355 | |
| 40703 | 9 052 | 7 177 | 8 563 | 10 438 | |
| 408 | 641 478 | 3 005 409 | 3 440 865 | 1 076 934 | |
| 40802 | 7 315 | 37 754 | 37 175 | 6 736 | |
| 40807 | 534 260 | 2 789 304 | 3 221 077 | 966 033 | |
| 40817 | 99 497 | 172 739 | 174 333 | 101 091 | |
| 40820 | 406 | 5 612 | 8 280 | 3 074 | |
| 409 | 81 086 | 19 934 | 19 651 | 80 803 | |
| 40901 | 80 700 | 0 | 0 | 80 700 | |
| 40903 | 1 | 0 | 0 | 1 | |
| 40905 | 41 | 1 303 | 1 273 | 11 | |
| 40909 | 275 | 2 781 | 2 539 | 33 | |
| 40910 | 41 | 298 | 288 | 31 | |
| 40911 | 28 | 2 152 | 2 126 | 2 | |
| 40912 | 0 | 7 639 | 7 664 | 25 | |
| 40913 | 0 | 5 761 | 5 761 | 0 | |
| 415 | 800 | 0 | 0 | 800 | |
| 41506 | 800 | 0 | 0 | 800 | |
| 421 | 152 540 | 52 000 | 57 500 | 158 040 | |
| 42102 | 52 000 | 52 000 | 0 | 0 | |
| 42103 | 50 000 | 0 | 0 | 50 000 | |
| 42105 | 7 040 | 0 | 0 | 7 040 | |
| 42106 | 43 500 | 0 | 57 500 | 101 000 | |
| 422 | 2 400 | 1 200 | 1 200 | 2 400 | |
| 42204 | 1 200 | 1 200 | 0 | 0 | |
| 42206 | 1 200 | 0 | 1 200 | 2 400 | |
| 423 | 316 002 | 21 464 | 71 749 | 366 287 | |
| 42301 | 11 650 | 7 700 | 7 466 | 11 416 | |
| 42303 | 1 535 | 1 435 | 1 684 | 1 784 | |
| 42304 | 9 547 | 3 588 | 2 529 | 8 488 | |
| 42305 | 29 857 | 4 667 | 6 696 | 31 886 | |
| 42306 | 224 462 | 4 051 | 53 249 | 273 660 | |
| 42307 | 38 951 | 8 | 16 | 38 959 | |
| 42310 | 0 | 1 | 3 | 2 | |
| 42311 | 0 | 1 | 9 | 8 | |
| 42312 | 0 | 1 | 27 | 26 | |
| 42313 | 0 | 6 | 34 | 28 | |
| 42314 | 0 | 6 | 36 | 30 | |
| 426 | 240 959 | 10 548 | 10 953 | 241 364 | |
| 42601 | 267 | 5 327 | 5 274 | 214 | |
| 42604 | 77 | 7 | 0 | 70 | |
| 42605 | 159 | 0 | 7 | 166 | |
| 42606 | 240 456 | 5 214 | 5 672 | 240 914 | |
| 442 | 8 000 | 8 000 | 0 | 0 | |
| 44215 | 8 000 | 8 000 | 0 | 0 | |
| 452 | 4 224 | 3 059 | 0 | 1 165 | |
| 45215 | 4 224 | 3 059 | 0 | 1 165 | |
| 455 | 6 287 | 1 079 | 18 | 5 226 | |
| 45515 | 6 287 | 1 079 | 18 | 5 226 | |
| 458 | 1 662 | 2 | 7 | 1 667 | |
| 45818 | 1 662 | 2 | 7 | 1 667 | |
| 474 | 16 425 | 119 499 | 116 228 | 13 154 | |
| 47403 | 0 | 40 | 40 | 0 | |
| 47405 | 0 | 6 490 | 6 490 | 0 | |
| 47407 | 0 | 74 863 | 74 863 | 0 | |
| 47411 | 10 856 | 5 372 | 3 079 | 8 563 | |
| 47416 | 280 | 19 238 | 18 976 | 18 | |
| 47422 | 444 | 11 337 | 11 626 | 733 | |
| 47425 | 4 781 | 2 121 | 900 | 3 560 | |
| 47426 | 64 | 38 | 254 | 280 | |
| 475 | 13 | 13 | 2 | 2 | |
| 47501 | 13 | 13 | 2 | 2 | |
| 478 | 439 | 13 | 0 | 426 | |
| 47804 | 439 | 13 | 0 | 426 | |
| 501 | 0 | 691 | 691 | 0 | |
| 50111 | 0 | 691 | 691 | 0 | |
| 504 | 0 | 12 719 | 12 719 | 0 | |
| 50405 | 0 | 12 719 | 12 719 | 0 | |
| 506 | 0 | 10 422 | 10 422 | 0 | |
| 50609 | 0 | 10 422 | 10 422 | 0 | |
| 523 | 263 638 | 272 | 272 | 263 638 | |
| 52301 | 10 | 0 | 272 | 282 | |
| 52303 | 262 | 262 | 0 | 0 | |
| 52304 | 10 | 10 | 0 | 0 | |
| 52306 | 263 356 | 0 | 0 | 263 356 | |
| 602 | 16 | 0 | 0 | 16 | |
| 60206 | 16 | 0 | 0 | 16 | |
| 603 | 1 912 | 5 727 | 5 970 | 2 155 | |
| 60301 | 1 572 | 1 550 | 497 | 519 | |
| 60303 | 0 | 601 | 1 197 | 596 | |
| 60305 | 0 | 2 618 | 3 328 | 710 | |
| 60307 | 12 | 0 | 0 | 12 | |
| 60309 | 0 | 37 | 37 | 0 | |
| 60311 | 14 | 28 | 14 | 0 | |
| 60322 | 0 | 893 | 897 | 4 | |
| 60324 | 314 | 0 | 0 | 314 | |
| 606 | 5 488 | 0 | 148 | 5 636 | |
| 60601 | 5 488 | 0 | 148 | 5 636 | |
| 612 | 0 | 34 244 | 34 244 | 0 | |
| 61203 | 0 | 33 831 | 33 831 | 0 | |
| 61207 | 0 | 413 | 413 | 0 | |
| 613 | 0 | 34 983 | 34 983 | 0 | |
| 61306 | 0 | 34 983 | 34 983 | 0 | |
| 701 | 0 | 3 | 81 184 | 81 181 | |
| 70101 | 0 | 0 | 7 495 | 7 495 | |
| 70102 | 0 | 0 | 21 314 | 21 314 | |
| 70103 | 0 | 0 | 36 035 | 36 035 | |
| 70107 | 0 | 3 | 16 340 | 16 337 | |
| 703 | 39 357 | 31 456 | 31 455 | 39 356 | |
| 70301 | 31 456 | 31 456 | 0 | 0 | |
| 70302 | 7 901 | 0 | 31 455 | 39 356 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 5 294 | 5 781 | 4 681 | 6 394 | |
| 80201 | 5 294 | 5 781 | 4 681 | 6 394 | |
| 806 | 1 081 | 1 076 | 2 157 | 0 | |
| 80601 | 1 081 | 1 076 | 2 157 | 0 | |
| 807 | 9 | 9 | 18 | 0 | |
| 80701 | 9 | 9 | 18 | 0 | |
| 808 | 0 | 1 135 | 1 076 | 59 | |
| 80801 | 0 | 1 135 | 1 076 | 59 | |
| 809 | 0 | 125 | 0 | 125 | |
| 80901 | 0 | 125 | 0 | 125 | |
| Пассив | |||||
| 851 | 6 111 | 6 111 | 6 110 | 6 110 | |
| 85101 | 6 111 | 6 111 | 6 110 | 6 110 | |
| 852 | 0 | 1 076 | 1 076 | 0 | |
| 85201 | 0 | 1 076 | 1 076 | 0 | |
| 853 | 0 | 43 | 43 | 0 | |
| 85301 | 0 | 43 | 43 | 0 | |
| 854 | 0 | 0 | 194 | 194 | |
| 85401 | 0 | 0 | 194 | 194 | |
| 855 | 273 | 273 | 274 | 274 | |
| 85501 | 273 | 273 | 274 | 274 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 321 371 | 4 938 | 7 353 | 318 956 | |
| 90901 | 1 675 | 1 380 | 2 474 | 581 | |
| 90902 | 238 996 | 3 558 | 4 879 | 237 675 | |
| 90907 | 80 700 | 0 | 0 | 80 700 | |
| 912 | 10 | 2 | 1 | 11 | |
| 91202 | 0 | 2 | 1 | 1 | |
| 91207 | 10 | 0 | 0 | 10 | |
| 913 | 192 468 | 4 648 | 10 226 | 186 890 | |
| 91305 | 115 971 | 1 442 | 3 171 | 114 242 | |
| 91307 | 24 784 | 2 533 | 6 340 | 20 977 | |
| 91310 | 51 713 | 673 | 715 | 51 671 | |
| 915 | 5 392 | 138 | 0 | 5 530 | |
| 91501 | 4 726 | 0 | 0 | 4 726 | |
| 91503 | 660 | 138 | 0 | 798 | |
| 91504 | 6 | 0 | 0 | 6 | |
| 916 | 410 | 30 | 2 | 438 | |
| 91604 | 410 | 30 | 2 | 438 | |
| 917 | 974 | 10 | 4 | 980 | |
| 91704 | 974 | 10 | 4 | 980 | |
| 918 | 1 829 | 16 | 8 | 1 837 | |
| 91801 | 56 | 0 | 0 | 56 | |
| 91802 | 1 773 | 16 | 8 | 1 781 | |
| 999 | 43 549 | 10 553 | 1 212 | 52 890 | |
| 99998 | 43 549 | 10 553 | 1 212 | 52 890 | |
| Пассив | |||||
| 910 | 0 | 470 | 470 | 0 | |
| 91003 | 0 | 470 | 470 | 0 | |
| 913 | 43 549 | 742 | 10 083 | 52 890 | |
| 91309 | 43 549 | 742 | 10 083 | 52 890 | |
| 999 | 522 454 | 17 594 | 9 782 | 514 642 | |
| 99999 | 522 454 | 17 594 | 9 782 | 514 642 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 1 416 806 | 1 416 806 | 0 | |
| 93001 | 0 | 1 416 806 | 1 416 806 | 0 | |
| 938 | 0 | 1 207 | 1 207 | 0 | |
| 93801 | 0 | 1 207 | 1 207 | 0 | |
| Пассив | |||||
| 960 | 0 | 1 415 809 | 1 415 809 | 0 | |
| 96001 | 0 | 1 415 809 | 1 415 809 | 0 | |
| 968 | 0 | 1 217 | 1 217 | 0 | |
| 96801 | 0 | 1 217 | 1 217 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 6 383 746 | 16 841 133 | 1 792 256 | 21 432 623 | |
| 98000 | 5 | 1 | 1 | 5 | |
| 98010 | 6 383 741 | 16 841 131 | 1 792 254 | 21 432 618 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 6 383 746 | 3 369 796 | 18 418 673 | 21 432 623 | |
| 98040 | 4 049 600 | 1 758 116 | 619 642 | 2 911 126 | |
| 98050 | 2 190 617 | 34 139 | 16 210 800 | 18 367 278 | |
| 98053 | 0 | 1 577 541 | 1 577 541 | 0 | |
| 98055 | 6 435 | 0 | 10 690 | 17 125 | |
| 98060 | 79 211 | 0 | 0 | 79 211 | |
| 98070 | 57 883 | 0 | 0 | 57 883 | |