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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 01.04.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 32 343 | 490 420 | 469 266 | 53 497 |  |
| 20202 | 29 788 | 377 048 | 355 631 | 51 205 | |
| 20207 | 0 | 7 237 | 7 237 | 0 | |
| 20208 | 2 555 | 7 325 | 7 588 | 2 292 | |
| 20209 | 0 | 98 810 | 98 810 | 0 | |
| 301 | 1 357 759 | 27 339 422 | 27 891 363 | 805 818 | |
| 30102 | 109 903 | 2 578 910 | 2 535 149 | 153 664 | |
| 30110 | 112 390 | 23 496 655 | 23 174 655 | 434 390 | |
| 30114 | 1 135 466 | 1 263 857 | 2 181 559 | 217 764 | |
| 302 | 64 604 | 25 104 | 14 799 | 74 909 | |
| 30202 | 45 209 | 0 | 3 800 | 41 409 | |
| 30204 | 19 365 | 13 764 | 0 | 33 129 | |
| 30233 | 30 | 11 340 | 10 999 | 371 | |
| 303 | 2 287 854 | 6 747 180 | 6 634 541 | 2 400 493 | |
| 30302 | 1 770 570 | 5 322 180 | 6 229 541 | 863 209 | |
| 30306 | 517 284 | 1 425 000 | 405 000 | 1 537 284 | |
| 304 | 56 | 1 505 074 | 1 504 868 | 262 | |
| 30402 | 56 | 501 908 | 501 702 | 262 | |
| 30404 | 0 | 501 700 | 501 700 | 0 | |
| 30409 | 0 | 501 466 | 501 466 | 0 | |
| 306 | 2 355 | 327 715 | 295 370 | 34 700 | |
| 30602 | 2 355 | 327 715 | 295 370 | 34 700 | |
| 320 | 867 072 | 18 583 719 | 17 971 466 | 1 479 325 | |
| 32002 | 567 072 | 12 897 565 | 13 464 637 | 0 | |
| 32003 | 180 000 | 5 686 154 | 4 456 829 | 1 409 325 | |
| 32005 | 50 000 | 0 | 50 000 | 0 | |
| 32008 | 70 000 | 0 | 0 | 70 000 | |
| 322 | 314 | 3 | 5 | 312 | |
| 32208 | 314 | 3 | 5 | 312 | |
| 323 | 0 | 930 243 | 930 243 | 0 | |
| 32302 | 0 | 461 879 | 461 879 | 0 | |
| 32303 | 0 | 468 364 | 468 364 | 0 | |
| 452 | 147 752 | 232 048 | 134 500 | 245 300 | |
| 45204 | 132 000 | 132 000 | 132 000 | 132 000 | |
| 45206 | 13 352 | 100 048 | 2 500 | 110 900 | |
| 45207 | 2 400 | 0 | 0 | 2 400 | |
| 455 | 37 001 | 3 163 | 1 548 | 38 616 | |
| 45502 | 0 | 68 | 68 | 0 | |
| 45505 | 6 976 | 28 | 207 | 6 797 | |
| 45506 | 7 770 | 242 | 512 | 7 500 | |
| 45507 | 22 255 | 2 825 | 761 | 24 319 | |
| 458 | 1 680 | 9 | 168 | 1 521 | |
| 45812 | 180 | 0 | 0 | 180 | |
| 45815 | 1 500 | 9 | 168 | 1 341 | |
| 474 | 1 527 | 110 203 | 70 175 | 41 555 | |
| 47408 | 0 | 75 482 | 35 471 | 40 011 | |
| 47417 | 1 | 0 | 1 | 0 | |
| 47423 | 1 525 | 34 480 | 34 702 | 1 303 | |
| 47427 | 1 | 241 | 1 | 241 | |
| 475 | 12 287 | 3 844 | 846 | 15 285 | |
| 47502 | 12 287 | 3 844 | 846 | 15 285 | |
| 478 | 426 | 19 | 20 | 425 | |
| 47802 | 426 | 19 | 20 | 425 | |
| 501 | 2 115 050 | 55 049 | 34 902 | 2 135 197 | |
| 50104 | 90 290 | 245 | 53 | 90 482 | |
| 50105 | 785 601 | 1 313 | 852 | 786 062 | |
| 50107 | 1 239 159 | 51 056 | 31 562 | 1 258 653 | |
| 50112 | 0 | 2 435 | 2 435 | 0 | |
| 503 | 60 938 | 0 | 0 | 60 938 | |
| 50305 | 60 938 | 0 | 0 | 60 938 | |
| 504 | 12 221 | 496 | 3 533 | 9 184 | |
| 50406 | 12 221 | 496 | 3 533 | 9 184 | |
| 506 | 282 011 | 119 495 | 215 717 | 185 789 | |
| 50605 | 16 989 | 0 | 471 | 16 518 | |
| 50606 | 265 022 | 98 869 | 194 620 | 169 271 | |
| 50610 | 0 | 20 626 | 20 626 | 0 | |
| 509 | 414 | 31 | 53 | 392 | |
| 50905 | 414 | 31 | 53 | 392 | |
| 514 | 93 617 | 26 669 | 39 604 | 80 682 | |
| 51401 | 0 | 19 802 | 19 802 | 0 | |
| 51403 | 9 791 | 0 | 9 791 | 0 | |
| 51404 | 83 826 | 6 867 | 10 011 | 80 682 | |
| 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 | 2 708 | 3 560 | 5 376 | 892 | |
| 60304 | 0 | 39 | 39 | 0 | |
| 60306 | 0 | 148 | 148 | 0 | |
| 60308 | 140 | 257 | 226 | 171 | |
| 60310 | 0 | 670 | 670 | 0 | |
| 60312 | 2 247 | 2 444 | 4 130 | 561 | |
| 60314 | 321 | 2 | 163 | 160 | |
| 604 | 40 960 | 340 | 56 | 41 244 | |
| 60401 | 40 960 | 340 | 56 | 41 244 | |
| 607 | 0 | 401 | 401 | 0 | |
| 60701 | 0 | 401 | 401 | 0 | |
| 610 | 344 | 521 | 703 | 162 | |
| 61002 | 0 | 9 | 9 | 0 | |
| 61008 | 190 | 344 | 415 | 119 | |
| 61009 | 154 | 168 | 279 | 43 | |
| 612 | 0 | 57 | 57 | 0 | |
| 61202 | 0 | 57 | 57 | 0 | |
| 614 | 3 993 | 54 311 | 53 127 | 5 177 | |
| 61403 | 3 993 | 1 306 | 122 | 5 177 | |
| 61406 | 0 | 53 005 | 53 005 | 0 | |
| 702 | 195 235 | 106 146 | 301 381 | 0 | |
| 70202 | 1 278 | 1 547 | 2 825 | 0 | |
| 70203 | 6 191 | 407 | 6 598 | 0 | |
| 70204 | 29 609 | 23 101 | 52 710 | 0 | |
| 70205 | 114 626 | 53 169 | 167 795 | 0 | |
| 70206 | 7 708 | 4 068 | 11 776 | 0 | |
| 70209 | 35 823 | 23 854 | 59 677 | 0 | |
| 705 | 7 238 | 1 457 | 0 | 8 695 | |
| 70501 | 1 607 | 1 457 | 0 | 3 064 | |
| 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 | 2 086 | 48 | 0 | 2 038 | |
| 10701 | 1 201 | 0 | 0 | 1 201 | |
| 10702 | 563 | 48 | 0 | 515 | |
| 10703 | 322 | 0 | 0 | 322 | |
| 301 | 7 662 | 6 074 | 2 754 | 4 342 | |
| 30109 | 7 662 | 6 074 | 2 754 | 4 342 | |
| 302 | 118 | 12 322 | 12 359 | 155 | |
| 30232 | 118 | 12 322 | 12 359 | 155 | |
| 303 | 2 287 854 | 6 634 541 | 6 747 180 | 2 400 493 | |
| 30301 | 1 770 570 | 6 229 541 | 5 322 180 | 863 209 | |
| 30305 | 517 284 | 405 000 | 1 425 000 | 1 537 284 | |
| 304 | 0 | 174 | 174 | 0 | |
| 30408 | 0 | 174 | 174 | 0 | |
| 306 | 1 221 | 502 759 | 533 397 | 31 859 | |
| 30601 | 297 | 502 742 | 513 048 | 10 603 | |
| 30606 | 924 | 17 | 20 349 | 21 256 | |
| 328 | 0 | 0 | 241 | 241 | |
| 32801 | 0 | 0 | 241 | 241 | |
| 402 | 5 | 0 | 0 | 5 | |
| 40206 | 5 | 0 | 0 | 5 | |
| 405 | 140 | 712 | 697 | 125 | |
| 40502 | 140 | 712 | 697 | 125 | |
| 406 | 1 853 | 550 | 762 | 2 065 | |
| 40602 | 1 853 | 550 | 762 | 2 065 | |
| 407 | 1 197 538 | 8 560 973 | 9 667 485 | 2 304 050 | |
| 40701 | 164 326 | 1 964 347 | 2 866 400 | 1 066 379 | |
| 40702 | 1 021 797 | 6 577 050 | 6 778 303 | 1 223 050 | |
| 40703 | 11 415 | 19 576 | 22 782 | 14 621 | |
| 408 | 1 481 627 | 6 358 228 | 5 441 719 | 565 118 | |
| 40802 | 8 536 | 46 033 | 47 118 | 9 621 | |
| 40807 | 1 343 192 | 6 141 931 | 5 244 964 | 446 225 | |
| 40817 | 128 110 | 163 310 | 144 085 | 108 885 | |
| 40820 | 1 789 | 6 954 | 5 552 | 387 | |
| 409 | 736 | 30 085 | 29 542 | 193 | |
| 40903 | 1 | 0 | 0 | 1 | |
| 40905 | 140 | 2 611 | 2 489 | 18 | |
| 40909 | 93 | 3 990 | 3 957 | 60 | |
| 40910 | 59 | 461 | 433 | 31 | |
| 40911 | 212 | 5 140 | 4 931 | 3 | |
| 40912 | 231 | 8 863 | 8 712 | 80 | |
| 40913 | 0 | 9 020 | 9 020 | 0 | |
| 415 | 800 | 0 | 0 | 800 | |
| 41506 | 800 | 0 | 0 | 800 | |
| 421 | 154 900 | 50 000 | 5 200 | 110 100 | |
| 42103 | 50 000 | 50 000 | 0 | 0 | |
| 42104 | 0 | 0 | 5 200 | 5 200 | |
| 42105 | 3 900 | 0 | 0 | 3 900 | |
| 42106 | 101 000 | 0 | 0 | 101 000 | |
| 422 | 2 400 | 0 | 7 000 | 9 400 | |
| 42204 | 0 | 0 | 7 000 | 7 000 | |
| 42206 | 2 400 | 0 | 0 | 2 400 | |
| 423 | 377 084 | 72 449 | 42 499 | 347 134 | |
| 42301 | 15 410 | 16 072 | 13 830 | 13 168 | |
| 42303 | 2 007 | 260 | 2 045 | 3 792 | |
| 42304 | 7 981 | 3 239 | 2 469 | 7 211 | |
| 42305 | 32 179 | 3 185 | 5 905 | 34 899 | |
| 42306 | 280 472 | 49 665 | 18 227 | 249 034 | |
| 42307 | 38 943 | 17 | 11 | 38 937 | |
| 42310 | 2 | 2 | 3 | 3 | |
| 42311 | 5 | 0 | 1 | 6 | |
| 42312 | 24 | 4 | 0 | 20 | |
| 42313 | 28 | 5 | 2 | 25 | |
| 42314 | 33 | 0 | 6 | 39 | |
| 426 | 235 094 | 5 027 | 2 684 | 232 751 | |
| 42601 | 198 | 2 419 | 2 529 | 308 | |
| 42603 | 24 | 1 | 0 | 23 | |
| 42604 | 70 | 71 | 1 | 0 | |
| 42605 | 166 | 22 | 0 | 144 | |
| 42606 | 234 636 | 2 514 | 154 | 232 276 | |
| 452 | 3 145 | 13 880 | 21 885 | 11 150 | |
| 45215 | 3 145 | 13 880 | 21 885 | 11 150 | |
| 455 | 5 066 | 143 | 0 | 4 923 | |
| 45515 | 5 066 | 143 | 0 | 4 923 | |
| 458 | 1 655 | 134 | 0 | 1 521 | |
| 45818 | 1 655 | 134 | 0 | 1 521 | |
| 474 | 16 755 | 1 670 092 | 1 672 151 | 18 814 | |
| 47403 | 0 | 501 466 | 501 466 | 0 | |
| 47405 | 0 | 6 470 | 6 470 | 0 | |
| 47407 | 0 | 1 091 080 | 1 091 080 | 0 | |
| 47411 | 11 775 | 397 | 3 846 | 15 224 | |
| 47416 | 133 | 31 423 | 31 356 | 66 | |
| 47422 | 592 | 37 941 | 37 834 | 485 | |
| 47425 | 3 743 | 835 | 69 | 2 977 | |
| 47426 | 512 | 480 | 30 | 62 | |
| 475 | 1 | 1 | 0 | 0 | |
| 47501 | 1 | 1 | 0 | 0 | |
| 478 | 426 | 1 | 0 | 425 | |
| 47804 | 426 | 1 | 0 | 425 | |
| 501 | 0 | 2 575 | 2 575 | 0 | |
| 50111 | 0 | 2 575 | 2 575 | 0 | |
| 504 | 0 | 11 654 | 11 654 | 0 | |
| 50405 | 0 | 11 654 | 11 654 | 0 | |
| 506 | 0 | 22 349 | 22 349 | 0 | |
| 50609 | 0 | 22 349 | 22 349 | 0 | |
| 523 | 269 525 | 0 | 0 | 269 525 | |
| 52304 | 6 169 | 0 | 0 | 6 169 | |
| 52306 | 263 356 | 0 | 0 | 263 356 | |
| 602 | 16 | 0 | 0 | 16 | |
| 60206 | 16 | 0 | 0 | 16 | |
| 603 | 2 061 | 8 086 | 7 086 | 1 061 | |
| 60301 | 552 | 1 909 | 2 163 | 806 | |
| 60303 | 598 | 1 795 | 1 197 | 0 | |
| 60305 | 669 | 4 316 | 3 647 | 0 | |
| 60307 | 27 | 6 | 25 | 46 | |
| 60309 | 0 | 40 | 40 | 0 | |
| 60311 | 2 | 12 | 10 | 0 | |
| 60322 | 4 | 8 | 4 | 0 | |
| 60324 | 209 | 0 | 0 | 209 | |
| 606 | 5 732 | 50 | 149 | 5 831 | |
| 60601 | 5 732 | 50 | 149 | 5 831 | |
| 612 | 0 | 214 410 | 214 410 | 0 | |
| 61203 | 0 | 214 391 | 214 391 | 0 | |
| 61207 | 0 | 19 | 19 | 0 | |
| 613 | 0 | 53 008 | 53 008 | 0 | |
| 61306 | 0 | 53 008 | 53 008 | 0 | |
| 701 | 222 760 | 348 096 | 125 336 | 0 | |
| 70101 | 15 740 | 26 517 | 10 777 | 0 | |
| 70102 | 44 482 | 88 060 | 43 578 | 0 | |
| 70103 | 116 212 | 172 089 | 55 877 | 0 | |
| 70107 | 46 326 | 61 430 | 15 104 | 0 | |
| 703 | 39 356 | 301 360 | 348 096 | 86 092 | |
| 70301 | 0 | 301 360 | 348 096 | 46 736 | |
| 70302 | 39 356 | 0 | 0 | 39 356 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 7 586 | 2 840 | 5 383 | 5 043 | |
| 80201 | 7 586 | 2 840 | 5 383 | 5 043 | |
| 806 | 0 | 8 052 | 8 052 | 0 | |
| 80601 | 0 | 8 052 | 8 052 | 0 | |
| 807 | 15 | 0 | 0 | 15 | |
| 80701 | 15 | 0 | 0 | 15 | |
| 808 | 81 | 5 646 | 2 781 | 2 946 | |
| 80801 | 81 | 5 646 | 2 781 | 2 946 | |
| 809 | 293 | 213 | 506 | 0 | |
| 80901 | 293 | 213 | 506 | 0 | |
| 810 | 0 | 28 | 0 | 28 | |
| 81001 | 0 | 28 | 0 | 28 | |
| Пассив | |||||
| 851 | 7 461 | 0 | 300 | 7 761 | |
| 85101 | 7 461 | 0 | 300 | 7 761 | |
| 852 | 0 | 8 084 | 8 084 | 0 | |
| 85201 | 0 | 8 084 | 8 084 | 0 | |
| 853 | 0 | 18 | 18 | 0 | |
| 85301 | 0 | 18 | 18 | 0 | |
| 854 | 240 | 476 | 236 | 0 | |
| 85401 | 240 | 476 | 236 | 0 | |
| 855 | 274 | 506 | 503 | 271 | |
| 85501 | 274 | 506 | 503 | 271 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 242 147 | 6 464 | 13 118 | 235 493 | |
| 90901 | 203 | 1 082 | 1 068 | 217 | |
| 90902 | 241 944 | 5 382 | 12 050 | 235 276 | |
| 911 | 0 | 5 | 5 | 0 | |
| 91104 | 0 | 5 | 5 | 0 | |
| 912 | 10 | 2 | 1 | 11 | |
| 91202 | 0 | 2 | 1 | 1 | |
| 91207 | 10 | 0 | 0 | 10 | |
| 913 | 332 373 | 197 734 | 141 182 | 388 925 | |
| 91303 | 0 | 60 760 | 5 | 60 755 | |
| 91305 | 251 943 | 136 112 | 136 251 | 251 804 | |
| 91307 | 29 454 | 0 | 0 | 29 454 | |
| 91310 | 50 976 | 862 | 4 926 | 46 912 | |
| 915 | 5 530 | 8 | 8 | 5 530 | |
| 91501 | 4 726 | 0 | 0 | 4 726 | |
| 91503 | 798 | 0 | 0 | 798 | |
| 91504 | 6 | 8 | 8 | 6 | |
| 916 | 444 | 25 | 20 | 449 | |
| 91604 | 444 | 25 | 20 | 449 | |
| 917 | 969 | 7 | 11 | 965 | |
| 91704 | 969 | 7 | 11 | 965 | |
| 918 | 1 821 | 11 | 17 | 1 815 | |
| 91801 | 56 | 0 | 0 | 56 | |
| 91802 | 1 765 | 11 | 17 | 1 759 | |
| 999 | 58 202 | 10 592 | 18 672 | 50 122 | |
| 99998 | 58 202 | 10 592 | 18 672 | 50 122 | |
| Пассив | |||||
| 910 | 0 | 9 964 | 9 964 | 0 | |
| 91004 | 0 | 9 964 | 9 964 | 0 | |
| 913 | 58 202 | 8 710 | 630 | 50 122 | |
| 91309 | 58 202 | 8 710 | 630 | 50 122 | |
| 999 | 583 294 | 154 359 | 204 253 | 633 188 | |
| 99999 | 583 294 | 154 359 | 204 253 | 633 188 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 274 406 | 31 974 | 242 432 | |
| 93001 | 0 | 274 406 | 31 974 | 242 432 | |
| 933 | 0 | 40 011 | 40 011 | 0 | |
| 93307 | 0 | 40 011 | 40 011 | 0 | |
| 938 | 0 | 229 | 10 | 219 | |
| 93801 | 0 | 229 | 10 | 219 | |
| 940 | 0 | 1 224 | 1 224 | 0 | |
| 94001 | 0 | 1 224 | 1 224 | 0 | |
| Пассив | |||||
| 960 | 0 | 31 993 | 274 644 | 242 651 | |
| 96001 | 0 | 31 993 | 274 644 | 242 651 | |
| 965 | 0 | 42 279 | 42 279 | 0 | |
| 96507 | 0 | 42 279 | 42 279 | 0 | |
| 968 | 0 | 37 | 37 | 0 | |
| 96801 | 0 | 37 | 37 | 0 | |
| 970 | 0 | 1 044 | 1 044 | 0 | |
| 97001 | 0 | 1 044 | 1 044 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 19 581 299 | 3 528 242 | 2 236 520 | 20 873 021 | |
| 98000 | 10 | 1 | 2 | 9 | |
| 98010 | 19 581 289 | 3 528 239 | 2 236 516 | 20 873 012 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 19 581 299 | 3 385 963 | 4 677 685 | 20 873 021 | |
| 98040 | 7 580 457 | 990 952 | 1 270 729 | 7 860 234 | |
| 98050 | 11 872 341 | 1 735 862 | 2 334 530 | 12 471 009 | |
| 98053 | 0 | 642 461 | 642 461 | 0 | |
| 98055 | 19 290 | 16 688 | 5 981 | 8 583 | |
| 98060 | 79 211 | 0 | 0 | 79 211 | |
| 98070 | 30 000 | 0 | 423 984 | 453 984 | |