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Меню банка ГУТА-БАНК:
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- 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 01.03.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 26 066 | 747 575 | 741 298 | 32 343 |  |
| 20202 | 22 938 | 463 816 | 456 966 | 29 788 | |
| 20207 | 0 | 5 781 | 5 781 | 0 | |
| 20208 | 3 128 | 4 863 | 5 436 | 2 555 | |
| 20209 | 0 | 273 115 | 273 115 | 0 | |
| 301 | 1 064 570 | 16 701 483 | 16 408 294 | 1 357 759 | |
| 30102 | 102 179 | 1 519 139 | 1 511 415 | 109 903 | |
| 30110 | 193 545 | 14 095 050 | 14 176 205 | 112 390 | |
| 30114 | 768 846 | 1 087 294 | 720 674 | 1 135 466 | |
| 302 | 41 619 | 47 414 | 24 429 | 64 604 | |
| 30202 | 33 501 | 11 708 | 0 | 45 209 | |
| 30204 | 7 494 | 11 871 | 0 | 19 365 | |
| 30221 | 0 | 16 211 | 16 211 | 0 | |
| 30233 | 624 | 7 624 | 8 218 | 30 | |
| 303 | 2 104 585 | 3 214 888 | 3 031 619 | 2 287 854 | |
| 30302 | 1 677 301 | 2 857 888 | 2 764 619 | 1 770 570 | |
| 30306 | 427 284 | 357 000 | 267 000 | 517 284 | |
| 304 | 46 | 22 824 | 22 814 | 56 | |
| 30402 | 46 | 7 382 | 7 372 | 56 | |
| 30404 | 0 | 7 727 | 7 727 | 0 | |
| 30409 | 0 | 7 715 | 7 715 | 0 | |
| 306 | 1 606 | 375 896 | 375 147 | 2 355 | |
| 30602 | 1 606 | 375 896 | 375 147 | 2 355 | |
| 320 | 958 558 | 12 233 236 | 12 324 722 | 867 072 | |
| 32002 | 688 558 | 8 729 220 | 8 850 706 | 567 072 | |
| 32003 | 150 000 | 3 404 016 | 3 374 016 | 180 000 | |
| 32004 | 0 | 100 000 | 100 000 | 0 | |
| 32005 | 50 000 | 0 | 0 | 50 000 | |
| 32008 | 70 000 | 0 | 0 | 70 000 | |
| 322 | 318 | 321 | 325 | 314 | |
| 32207 | 318 | 0 | 318 | 0 | |
| 32208 | 0 | 321 | 7 | 314 | |
| 452 | 13 352 | 134 400 | 0 | 147 752 | |
| 45204 | 0 | 132 000 | 0 | 132 000 | |
| 45206 | 13 352 | 0 | 0 | 13 352 | |
| 45207 | 0 | 2 400 | 0 | 2 400 | |
| 455 | 37 626 | 3 450 | 4 075 | 37 001 | |
| 45502 | 0 | 57 | 57 | 0 | |
| 45505 | 7 040 | 111 | 175 | 6 976 | |
| 45506 | 6 253 | 1 898 | 381 | 7 770 | |
| 45507 | 24 333 | 1 384 | 3 462 | 22 255 | |
| 458 | 1 667 | 40 | 27 | 1 680 | |
| 45812 | 180 | 0 | 0 | 180 | |
| 45815 | 1 487 | 40 | 27 | 1 500 | |
| 474 | 1 274 | 122 702 | 122 449 | 1 527 | |
| 47404 | 0 | 357 | 357 | 0 | |
| 47408 | 0 | 116 676 | 116 676 | 0 | |
| 47417 | 0 | 2 | 1 | 1 | |
| 47423 | 1 272 | 5 666 | 5 413 | 1 525 | |
| 47427 | 2 | 1 | 2 | 1 | |
| 475 | 8 843 | 3 702 | 258 | 12 287 | |
| 47502 | 8 843 | 3 702 | 258 | 12 287 | |
| 478 | 426 | 9 | 9 | 426 | |
| 47802 | 426 | 9 | 9 | 426 | |
| 501 | 2 185 352 | 130 500 | 200 802 | 2 115 050 | |
| 50104 | 86 306 | 3 987 | 3 | 90 290 | |
| 50105 | 799 590 | 33 984 | 47 973 | 785 601 | |
| 50107 | 1 299 456 | 90 622 | 150 919 | 1 239 159 | |
| 50112 | 0 | 1 907 | 1 907 | 0 | |
| 503 | 60 938 | 0 | 0 | 60 938 | |
| 50305 | 60 938 | 0 | 0 | 60 938 | |
| 504 | 17 825 | 1 575 | 7 179 | 12 221 | |
| 50406 | 17 825 | 1 575 | 7 179 | 12 221 | |
| 506 | 272 114 | 97 319 | 87 422 | 282 011 | |
| 50605 | 0 | 17 756 | 767 | 16 989 | |
| 50606 | 272 114 | 65 009 | 72 101 | 265 022 | |
| 50610 | 0 | 14 554 | 14 554 | 0 | |
| 509 | 437 | 27 | 50 | 414 | |
| 50905 | 437 | 27 | 50 | 414 | |
| 514 | 49 578 | 44 039 | 0 | 93 617 | |
| 51403 | 9 791 | 0 | 0 | 9 791 | |
| 51404 | 39 787 | 44 039 | 0 | 83 826 | |
| 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 | 1 685 | 3 940 | 2 917 | 2 708 | |
| 60306 | 0 | 151 | 151 | 0 | |
| 60308 | 127 | 187 | 174 | 140 | |
| 60310 | 0 | 267 | 267 | 0 | |
| 60312 | 1 232 | 3 252 | 2 237 | 2 247 | |
| 60314 | 326 | 83 | 88 | 321 | |
| 604 | 40 961 | 95 | 96 | 40 960 | |
| 60401 | 40 961 | 95 | 96 | 40 960 | |
| 607 | 0 | 76 | 76 | 0 | |
| 60701 | 0 | 76 | 76 | 0 | |
| 610 | 198 | 354 | 208 | 344 | |
| 61002 | 0 | 12 | 12 | 0 | |
| 61008 | 108 | 200 | 118 | 190 | |
| 61009 | 90 | 142 | 78 | 154 | |
| 612 | 0 | 65 | 65 | 0 | |
| 61202 | 0 | 65 | 65 | 0 | |
| 614 | 4 062 | 79 518 | 79 587 | 3 993 | |
| 61403 | 4 062 | 33 | 102 | 3 993 | |
| 61406 | 0 | 79 485 | 79 485 | 0 | |
| 702 | 61 469 | 133 766 | 0 | 195 235 | |
| 70202 | 628 | 650 | 0 | 1 278 | |
| 70203 | 5 914 | 277 | 0 | 6 191 | |
| 70204 | 12 618 | 16 991 | 0 | 29 609 | |
| 70205 | 35 064 | 79 562 | 0 | 114 626 | |
| 70206 | 3 779 | 3 929 | 0 | 7 708 | |
| 70209 | 3 466 | 32 357 | 0 | 35 823 | |
| 705 | 5 631 | 1 607 | 0 | 7 238 | |
| 70501 | 0 | 1 607 | 0 | 1 607 | |
| 70502 | 5 631 | 0 | 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 | 2 275 | 189 | 0 | 2 086 | |
| 10701 | 1 201 | 0 | 0 | 1 201 | |
| 10702 | 752 | 189 | 0 | 563 | |
| 10703 | 322 | 0 | 0 | 322 | |
| 301 | 4 297 | 1 986 | 5 351 | 7 662 | |
| 30109 | 4 297 | 1 986 | 5 351 | 7 662 | |
| 302 | 103 | 14 686 | 14 701 | 118 | |
| 30232 | 103 | 14 686 | 14 701 | 118 | |
| 303 | 2 104 585 | 3 031 619 | 3 214 888 | 2 287 854 | |
| 30301 | 1 677 301 | 2 764 619 | 2 857 888 | 1 770 570 | |
| 30305 | 427 284 | 267 000 | 357 000 | 517 284 | |
| 304 | 0 | 357 | 357 | 0 | |
| 30408 | 0 | 357 | 357 | 0 | |
| 306 | 1 220 | 58 527 | 58 528 | 1 221 | |
| 30601 | 295 | 6 628 | 6 630 | 297 | |
| 30606 | 925 | 51 899 | 51 898 | 924 | |
| 402 | 5 | 0 | 0 | 5 | |
| 40206 | 5 | 0 | 0 | 5 | |
| 405 | 239 | 359 | 260 | 140 | |
| 40502 | 239 | 359 | 260 | 140 | |
| 406 | 3 211 | 2 978 | 1 620 | 1 853 | |
| 40602 | 3 211 | 2 978 | 1 620 | 1 853 | |
| 407 | 1 194 478 | 2 242 750 | 2 245 810 | 1 197 538 | |
| 40701 | 100 685 | 201 452 | 265 093 | 164 326 | |
| 40702 | 1 083 355 | 2 032 478 | 1 970 920 | 1 021 797 | |
| 40703 | 10 438 | 8 820 | 9 797 | 11 415 | |
| 408 | 1 076 934 | 2 201 177 | 2 605 870 | 1 481 627 | |
| 40802 | 6 736 | 32 654 | 34 454 | 8 536 | |
| 40807 | 966 033 | 2 001 238 | 2 378 397 | 1 343 192 | |
| 40817 | 101 091 | 158 999 | 186 018 | 128 110 | |
| 40820 | 3 074 | 8 286 | 7 001 | 1 789 | |
| 409 | 80 803 | 105 906 | 25 839 | 736 | |
| 40901 | 80 700 | 80 700 | 0 | 0 | |
| 40903 | 1 | 0 | 0 | 1 | |
| 40905 | 11 | 2 065 | 2 194 | 140 | |
| 40909 | 33 | 4 834 | 4 894 | 93 | |
| 40910 | 31 | 398 | 426 | 59 | |
| 40911 | 2 | 2 783 | 2 993 | 212 | |
| 40912 | 25 | 9 091 | 9 297 | 231 | |
| 40913 | 0 | 6 035 | 6 035 | 0 | |
| 415 | 800 | 0 | 0 | 800 | |
| 41506 | 800 | 0 | 0 | 800 | |
| 421 | 158 040 | 3 140 | 0 | 154 900 | |
| 42103 | 50 000 | 0 | 0 | 50 000 | |
| 42105 | 7 040 | 3 140 | 0 | 3 900 | |
| 42106 | 101 000 | 0 | 0 | 101 000 | |
| 422 | 2 400 | 0 | 0 | 2 400 | |
| 42206 | 2 400 | 0 | 0 | 2 400 | |
| 423 | 366 287 | 27 579 | 38 376 | 377 084 | |
| 42301 | 11 416 | 13 753 | 17 747 | 15 410 | |
| 42303 | 1 784 | 473 | 696 | 2 007 | |
| 42304 | 8 488 | 1 180 | 673 | 7 981 | |
| 42305 | 31 886 | 6 364 | 6 657 | 32 179 | |
| 42306 | 273 660 | 5 775 | 12 587 | 280 472 | |
| 42307 | 38 959 | 24 | 8 | 38 943 | |
| 42310 | 2 | 3 | 3 | 2 | |
| 42311 | 8 | 3 | 0 | 5 | |
| 42312 | 26 | 2 | 0 | 24 | |
| 42313 | 28 | 2 | 2 | 28 | |
| 42314 | 30 | 0 | 3 | 33 | |
| 426 | 241 364 | 12 412 | 6 142 | 235 094 | |
| 42601 | 214 | 6 009 | 5 993 | 198 | |
| 42603 | 0 | 0 | 24 | 24 | |
| 42604 | 70 | 0 | 0 | 70 | |
| 42605 | 166 | 0 | 0 | 166 | |
| 42606 | 240 914 | 6 403 | 125 | 234 636 | |
| 452 | 1 165 | 25 740 | 27 720 | 3 145 | |
| 45215 | 1 165 | 25 740 | 27 720 | 3 145 | |
| 455 | 5 226 | 1 755 | 1 595 | 5 066 | |
| 45515 | 5 226 | 1 755 | 1 595 | 5 066 | |
| 458 | 1 667 | 19 | 7 | 1 655 | |
| 45818 | 1 667 | 19 | 7 | 1 655 | |
| 474 | 13 154 | 230 265 | 233 866 | 16 755 | |
| 47403 | 0 | 7 715 | 7 715 | 0 | |
| 47405 | 0 | 1 656 | 1 656 | 0 | |
| 47407 | 0 | 103 197 | 103 197 | 0 | |
| 47411 | 8 563 | 280 | 3 492 | 11 775 | |
| 47416 | 18 | 107 012 | 107 127 | 133 | |
| 47422 | 733 | 9 147 | 9 006 | 592 | |
| 47425 | 3 560 | 1 258 | 1 441 | 3 743 | |
| 47426 | 280 | 0 | 232 | 512 | |
| 475 | 2 | 2 | 1 | 1 | |
| 47501 | 2 | 2 | 1 | 1 | |
| 478 | 426 | 0 | 0 | 426 | |
| 47804 | 426 | 0 | 0 | 426 | |
| 501 | 0 | 2 912 | 2 912 | 0 | |
| 50111 | 0 | 2 912 | 2 912 | 0 | |
| 504 | 0 | 19 753 | 19 753 | 0 | |
| 50405 | 0 | 19 753 | 19 753 | 0 | |
| 506 | 0 | 5 723 | 5 723 | 0 | |
| 50609 | 0 | 5 723 | 5 723 | 0 | |
| 523 | 263 638 | 524 | 6 411 | 269 525 | |
| 52301 | 282 | 403 | 121 | 0 | |
| 52302 | 0 | 121 | 121 | 0 | |
| 52304 | 0 | 0 | 6 169 | 6 169 | |
| 52306 | 263 356 | 0 | 0 | 263 356 | |
| 602 | 16 | 0 | 0 | 16 | |
| 60206 | 16 | 0 | 0 | 16 | |
| 603 | 2 155 | 7 228 | 7 134 | 2 061 | |
| 60301 | 519 | 2 156 | 2 189 | 552 | |
| 60303 | 596 | 1 236 | 1 238 | 598 | |
| 60305 | 710 | 3 667 | 3 626 | 669 | |
| 60307 | 12 | 4 | 19 | 27 | |
| 60309 | 0 | 31 | 31 | 0 | |
| 60311 | 0 | 25 | 27 | 2 | |
| 60322 | 4 | 4 | 4 | 4 | |
| 60324 | 314 | 105 | 0 | 209 | |
| 606 | 5 636 | 52 | 148 | 5 732 | |
| 60601 | 5 636 | 52 | 148 | 5 732 | |
| 612 | 0 | 258 506 | 258 506 | 0 | |
| 61203 | 0 | 258 497 | 258 497 | 0 | |
| 61207 | 0 | 9 | 9 | 0 | |
| 613 | 0 | 79 443 | 79 443 | 0 | |
| 61306 | 0 | 79 443 | 79 443 | 0 | |
| 701 | 81 181 | 0 | 141 579 | 222 760 | |
| 70101 | 7 495 | 0 | 8 245 | 15 740 | |
| 70102 | 21 314 | 0 | 23 168 | 44 482 | |
| 70103 | 36 035 | 0 | 80 177 | 116 212 | |
| 70107 | 16 337 | 0 | 29 989 | 46 326 | |
| 703 | 39 356 | 0 | 0 | 39 356 | |
| 70302 | 39 356 | 0 | 0 | 39 356 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 6 394 | 1 359 | 167 | 7 586 | |
| 80201 | 6 394 | 1 359 | 167 | 7 586 | |
| 806 | 0 | 1 330 | 1 330 | 0 | |
| 80601 | 0 | 1 330 | 1 330 | 0 | |
| 807 | 0 | 15 | 0 | 15 | |
| 80701 | 0 | 15 | 0 | 15 | |
| 808 | 59 | 1 352 | 1 330 | 81 | |
| 80801 | 59 | 1 352 | 1 330 | 81 | |
| 809 | 125 | 168 | 0 | 293 | |
| 80901 | 125 | 168 | 0 | 293 | |
| Пассив | |||||
| 851 | 6 110 | 0 | 1 351 | 7 461 | |
| 85101 | 6 110 | 0 | 1 351 | 7 461 | |
| 852 | 0 | 1 330 | 1 330 | 0 | |
| 85201 | 0 | 1 330 | 1 330 | 0 | |
| 853 | 0 | 2 | 2 | 0 | |
| 85301 | 0 | 2 | 2 | 0 | |
| 854 | 194 | 0 | 46 | 240 | |
| 85401 | 194 | 0 | 46 | 240 | |
| 855 | 274 | 0 | 0 | 274 | |
| 85501 | 274 | 0 | 0 | 274 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 403 | 403 | 0 | |
| 90704 | 0 | 403 | 403 | 0 | |
| 909 | 318 956 | 6 715 | 83 524 | 242 147 | |
| 90901 | 581 | 799 | 1 177 | 203 | |
| 90902 | 237 675 | 5 916 | 1 647 | 241 944 | |
| 90907 | 80 700 | 0 | 80 700 | 0 | |
| 912 | 11 | 2 | 3 | 10 | |
| 91202 | 1 | 2 | 3 | 0 | |
| 91207 | 10 | 0 | 0 | 10 | |
| 913 | 186 890 | 152 626 | 7 143 | 332 373 | |
| 91305 | 114 242 | 143 819 | 6 118 | 251 943 | |
| 91307 | 20 977 | 8 477 | 0 | 29 454 | |
| 91310 | 51 671 | 330 | 1 025 | 50 976 | |
| 915 | 5 530 | 0 | 0 | 5 530 | |
| 91501 | 4 726 | 0 | 0 | 4 726 | |
| 91503 | 798 | 0 | 0 | 798 | |
| 91504 | 6 | 0 | 0 | 6 | |
| 916 | 438 | 34 | 28 | 444 | |
| 91604 | 438 | 34 | 28 | 444 | |
| 917 | 980 | 5 | 16 | 969 | |
| 91704 | 980 | 5 | 16 | 969 | |
| 918 | 1 837 | 8 | 24 | 1 821 | |
| 91801 | 56 | 0 | 0 | 56 | |
| 91802 | 1 781 | 8 | 24 | 1 765 | |
| 999 | 52 890 | 35 741 | 30 429 | 58 202 | |
| 99998 | 52 890 | 35 741 | 30 429 | 58 202 | |
| Пассив | |||||
| 910 | 0 | 23 579 | 23 579 | 0 | |
| 91003 | 0 | 11 708 | 11 708 | 0 | |
| 91004 | 0 | 11 871 | 11 871 | 0 | |
| 913 | 52 890 | 6 849 | 12 161 | 58 202 | |
| 91309 | 52 890 | 6 849 | 12 161 | 58 202 | |
| 999 | 514 642 | 91 141 | 159 793 | 583 294 | |
| 99999 | 514 642 | 91 141 | 159 793 | 583 294 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 88 586 | 88 586 | 0 | |
| 93001 | 0 | 88 586 | 88 586 | 0 | |
| 933 | 0 | 62 940 | 62 940 | 0 | |
| 93306 | 0 | 31 470 | 31 470 | 0 | |
| 93307 | 0 | 31 470 | 31 470 | 0 | |
| 938 | 0 | 45 | 45 | 0 | |
| 93801 | 0 | 45 | 45 | 0 | |
| Пассив | |||||
| 960 | 0 | 88 602 | 88 602 | 0 | |
| 96001 | 0 | 88 602 | 88 602 | 0 | |
| 965 | 0 | 62 940 | 62 940 | 0 | |
| 96506 | 0 | 31 470 | 31 470 | 0 | |
| 96507 | 0 | 31 470 | 31 470 | 0 | |
| 968 | 0 | 99 | 99 | 0 | |
| 96801 | 0 | 99 | 99 | 0 | |
| 970 | 0 | 79 | 79 | 0 | |
| 97001 | 0 | 79 | 79 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 21 432 623 | 6 526 182 | 8 377 506 | 19 581 299 | |
| 98000 | 5 | 5 | 0 | 10 | |
| 98010 | 21 432 618 | 6 526 177 | 8 377 506 | 19 581 289 | |
| Пассив | |||||
| 980 | 21 432 623 | 14 148 798 | 12 297 474 | 19 581 299 | |
| 98040 | 2 911 126 | 5 738 492 | 10 407 823 | 7 580 457 | |
| 98050 | 18 367 278 | 8 193 524 | 1 698 587 | 11 872 341 | |
| 98053 | 0 | 188 899 | 188 899 | 0 | |
| 98055 | 17 125 | 0 | 2 165 | 19 290 | |
| 98060 | 79 211 | 0 | 0 | 79 211 | |
| 98070 | 57 883 | 27 883 | 0 | 30 000 | |