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Меню банка ГУТА-БАНК:
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- 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 01.05.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 53 497 | 548 036 | 555 554 | 45 979 |  |
| 20202 | 51 205 | 417 692 | 426 394 | 42 503 | |
| 20207 | 0 | 7 251 | 7 251 | 0 | |
| 20208 | 2 292 | 10 378 | 9 194 | 3 476 | |
| 20209 | 0 | 112 715 | 112 715 | 0 | |
| 301 | 805 818 | 33 003 241 | 33 206 138 | 602 921 | |
| 30102 | 153 664 | 3 157 672 | 3 100 175 | 211 161 | |
| 30110 | 434 390 | 28 522 829 | 28 653 807 | 303 412 | |
| 30114 | 217 764 | 1 322 740 | 1 452 156 | 88 348 | |
| 302 | 74 909 | 20 323 | 14 503 | 80 729 | |
| 30202 | 41 409 | 9 353 | 0 | 50 762 | |
| 30204 | 33 129 | 0 | 3 273 | 29 856 | |
| 30233 | 371 | 10 970 | 11 230 | 111 | |
| 303 | 2 400 493 | 5 983 316 | 5 017 719 | 3 366 090 | |
| 30302 | 863 209 | 4 933 316 | 4 817 719 | 978 806 | |
| 30306 | 1 537 284 | 1 050 000 | 200 000 | 2 387 284 | |
| 304 | 262 | 1 000 269 | 1 000 236 | 295 | |
| 30402 | 262 | 500 036 | 500 003 | 295 | |
| 30404 | 0 | 500 134 | 500 134 | 0 | |
| 30409 | 0 | 99 | 99 | 0 | |
| 306 | 34 700 | 3 894 524 | 3 878 592 | 50 632 | |
| 30602 | 34 700 | 3 894 524 | 3 878 592 | 50 632 | |
| 320 | 1 479 325 | 22 771 076 | 23 208 401 | 1 042 000 | |
| 32002 | 0 | 18 345 000 | 18 345 000 | 0 | |
| 32003 | 1 409 325 | 4 426 076 | 4 863 401 | 972 000 | |
| 32008 | 70 000 | 0 | 0 | 70 000 | |
| 322 | 312 | 3 | 6 | 309 | |
| 32208 | 312 | 3 | 6 | 309 | |
| 452 | 245 300 | 8 000 | 2 400 | 250 900 | |
| 45204 | 132 000 | 0 | 0 | 132 000 | |
| 45206 | 110 900 | 0 | 0 | 110 900 | |
| 45207 | 2 400 | 8 000 | 2 400 | 8 000 | |
| 455 | 38 616 | 11 959 | 10 322 | 40 253 | |
| 45502 | 0 | 85 | 85 | 0 | |
| 45505 | 6 797 | 62 | 3 687 | 3 172 | |
| 45506 | 7 500 | 3 370 | 367 | 10 503 | |
| 45507 | 24 319 | 8 442 | 6 183 | 26 578 | |
| 458 | 1 521 | 7 | 27 | 1 501 | |
| 45812 | 180 | 0 | 0 | 180 | |
| 45815 | 1 341 | 7 | 27 | 1 321 | |
| 474 | 41 555 | 8 348 817 | 8 388 812 | 1 560 | |
| 47404 | 0 | 500 134 | 500 134 | 0 | |
| 47408 | 40 011 | 7 826 983 | 7 866 994 | 0 | |
| 47423 | 1 303 | 21 353 | 21 443 | 1 213 | |
| 47427 | 241 | 347 | 241 | 347 | |
| 475 | 15 285 | 4 262 | 463 | 19 084 | |
| 47502 | 15 285 | 4 262 | 463 | 19 084 | |
| 478 | 425 | 36 | 36 | 425 | |
| 47802 | 425 | 36 | 36 | 425 | |
| 501 | 2 135 197 | 603 697 | 234 697 | 2 504 197 | |
| 50104 | 90 482 | 289 | 0 | 90 771 | |
| 50105 | 786 062 | 222 486 | 26 581 | 981 967 | |
| 50106 | 0 | 75 459 | 0 | 75 459 | |
| 50107 | 1 258 653 | 104 057 | 6 710 | 1 356 000 | |
| 50112 | 0 | 3 134 | 3 134 | 0 | |
| 50113 | 0 | 198 272 | 198 272 | 0 | |
| 503 | 60 938 | 0 | 0 | 60 938 | |
| 50305 | 60 938 | 0 | 0 | 60 938 | |
| 504 | 9 184 | 7 486 | 7 530 | 9 140 | |
| 50406 | 9 184 | 7 486 | 7 530 | 9 140 | |
| 506 | 185 789 | 3 239 171 | 3 263 332 | 161 628 | |
| 50605 | 16 518 | 1 044 | 0 | 17 562 | |
| 50606 | 169 271 | 7 783 | 32 988 | 144 066 | |
| 50610 | 0 | 5 241 | 5 241 | 0 | |
| 50611 | 0 | 3 225 103 | 3 225 103 | 0 | |
| 509 | 392 | 56 | 26 | 422 | |
| 50905 | 392 | 56 | 26 | 422 | |
| 514 | 80 682 | 5 085 | 10 170 | 75 597 | |
| 51401 | 0 | 5 085 | 5 085 | 0 | |
| 51404 | 80 682 | 0 | 5 085 | 75 597 | |
| 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 | 892 | 4 692 | 4 017 | 1 567 | |
| 60306 | 0 | 161 | 160 | 1 | |
| 60308 | 171 | 254 | 274 | 151 | |
| 60310 | 0 | 382 | 382 | 0 | |
| 60312 | 561 | 3 416 | 3 036 | 941 | |
| 60314 | 160 | 479 | 165 | 474 | |
| 604 | 41 244 | 521 | 0 | 41 765 | |
| 60401 | 41 244 | 521 | 0 | 41 765 | |
| 607 | 0 | 614 | 614 | 0 | |
| 60701 | 0 | 614 | 614 | 0 | |
| 610 | 162 | 455 | 447 | 170 | |
| 61002 | 0 | 21 | 11 | 10 | |
| 61008 | 119 | 122 | 158 | 83 | |
| 61009 | 43 | 312 | 278 | 77 | |
| 614 | 5 177 | 13 943 | 13 820 | 5 300 | |
| 61403 | 5 177 | 240 | 117 | 5 300 | |
| 61406 | 0 | 13 703 | 13 703 | 0 | |
| 702 | 0 | 72 254 | 0 | 72 254 | |
| 70202 | 0 | 846 | 0 | 846 | |
| 70203 | 0 | 479 | 0 | 479 | |
| 70204 | 0 | 8 175 | 0 | 8 175 | |
| 70205 | 0 | 14 444 | 0 | 14 444 | |
| 70206 | 0 | 4 693 | 0 | 4 693 | |
| 70209 | 0 | 43 617 | 0 | 43 617 | |
| 705 | 8 695 | 14 128 | 7 356 | 15 467 | |
| 70501 | 3 064 | 12 403 | 0 | 15 467 | |
| 70502 | 5 631 | 1 725 | 7 356 | 0 | |
| 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 | 1 | 1 | 387 | |
| 10304 | 380 | 0 | 0 | 380 | |
| 10305 | 7 | 1 | 1 | 7 | |
| 106 | 23 520 | 0 | 0 | 23 520 | |
| 10601 | 23 520 | 0 | 0 | 23 520 | |
| 107 | 2 038 | 0 | 1 725 | 3 763 | |
| 10701 | 1 201 | 0 | 1 292 | 2 493 | |
| 10702 | 515 | 0 | 433 | 948 | |
| 10703 | 322 | 0 | 0 | 322 | |
| 301 | 4 342 | 77 | 59 | 4 324 | |
| 30109 | 4 342 | 77 | 59 | 4 324 | |
| 302 | 155 | 14 576 | 14 525 | 104 | |
| 30220 | 0 | 48 | 48 | 0 | |
| 30232 | 155 | 14 528 | 14 477 | 104 | |
| 303 | 2 400 493 | 5 017 719 | 5 983 316 | 3 366 090 | |
| 30301 | 863 209 | 4 817 719 | 4 933 316 | 978 806 | |
| 30305 | 1 537 284 | 200 000 | 1 050 000 | 2 387 284 | |
| 304 | 0 | 500 134 | 500 134 | 0 | |
| 30408 | 0 | 500 134 | 500 134 | 0 | |
| 306 | 31 859 | 506 233 | 524 909 | 50 535 | |
| 30601 | 10 603 | 500 723 | 504 961 | 14 841 | |
| 30606 | 21 256 | 5 510 | 19 948 | 35 694 | |
| 328 | 241 | 241 | 340 | 340 | |
| 32801 | 241 | 241 | 340 | 340 | |
| 402 | 5 | 0 | 0 | 5 | |
| 40206 | 5 | 0 | 0 | 5 | |
| 405 | 125 | 256 | 147 | 16 | |
| 40502 | 125 | 256 | 147 | 16 | |
| 406 | 2 065 | 1 899 | 193 | 359 | |
| 40602 | 2 065 | 1 899 | 193 | 359 | |
| 407 | 2 304 050 | 6 649 506 | 6 082 198 | 1 736 742 | |
| 40701 | 1 066 379 | 1 585 927 | 800 242 | 280 694 | |
| 40702 | 1 223 050 | 5 030 762 | 5 248 324 | 1 440 612 | |
| 40703 | 14 621 | 32 817 | 33 632 | 15 436 | |
| 408 | 565 118 | 4 626 808 | 4 580 599 | 518 909 | |
| 40802 | 9 621 | 50 084 | 47 585 | 7 122 | |
| 40807 | 446 225 | 4 403 878 | 4 377 329 | 419 676 | |
| 40817 | 108 885 | 126 305 | 109 138 | 91 718 | |
| 40820 | 387 | 46 541 | 46 547 | 393 | |
| 409 | 193 | 54 839 | 54 742 | 96 | |
| 40903 | 1 | 0 | 0 | 1 | |
| 40905 | 18 | 2 455 | 2 465 | 28 | |
| 40909 | 60 | 6 426 | 6 396 | 30 | |
| 40910 | 31 | 415 | 419 | 35 | |
| 40911 | 3 | 26 581 | 26 580 | 2 | |
| 40912 | 80 | 7 462 | 7 382 | 0 | |
| 40913 | 0 | 11 500 | 11 500 | 0 | |
| 415 | 800 | 0 | 0 | 800 | |
| 41506 | 800 | 0 | 0 | 800 | |
| 421 | 110 100 | 3 900 | 300 000 | 406 200 | |
| 42104 | 5 200 | 0 | 0 | 5 200 | |
| 42105 | 3 900 | 3 900 | 300 000 | 300 000 | |
| 42106 | 101 000 | 0 | 0 | 101 000 | |
| 422 | 9 400 | 1 200 | 15 000 | 23 200 | |
| 42204 | 7 000 | 0 | 7 500 | 14 500 | |
| 42205 | 0 | 0 | 7 500 | 7 500 | |
| 42206 | 2 400 | 1 200 | 0 | 1 200 | |
| 423 | 347 134 | 46 780 | 24 692 | 325 046 | |
| 42301 | 13 168 | 15 751 | 16 142 | 13 559 | |
| 42303 | 3 792 | 393 | 265 | 3 664 | |
| 42304 | 7 211 | 3 797 | 830 | 4 244 | |
| 42305 | 34 899 | 3 881 | 5 225 | 36 243 | |
| 42306 | 249 034 | 22 921 | 751 | 226 864 | |
| 42307 | 38 937 | 21 | 1 450 | 40 366 | |
| 42310 | 3 | 3 | 8 | 8 | |
| 42311 | 6 | 2 | 2 | 6 | |
| 42312 | 20 | 7 | 3 | 16 | |
| 42313 | 25 | 2 | 5 | 28 | |
| 42314 | 39 | 2 | 11 | 48 | |
| 425 | 0 | 59 | 11 748 | 11 689 | |
| 42504 | 0 | 59 | 11 748 | 11 689 | |
| 426 | 232 751 | 69 766 | 35 555 | 198 540 | |
| 42601 | 308 | 34 922 | 35 030 | 416 | |
| 42603 | 23 | 23 | 391 | 391 | |
| 42605 | 144 | 149 | 21 | 16 | |
| 42606 | 232 276 | 34 672 | 113 | 197 717 | |
| 452 | 11 150 | 1 480 | 1 680 | 11 350 | |
| 45215 | 11 150 | 1 480 | 1 680 | 11 350 | |
| 455 | 4 923 | 2 660 | 4 872 | 7 135 | |
| 45515 | 4 923 | 2 660 | 4 872 | 7 135 | |
| 458 | 1 521 | 19 | 0 | 1 502 | |
| 45818 | 1 521 | 19 | 0 | 1 502 | |
| 474 | 18 814 | 6 976 481 | 7 012 988 | 55 321 | |
| 47403 | 0 | 99 | 99 | 0 | |
| 47405 | 0 | 3 767 | 3 767 | 0 | |
| 47407 | 0 | 6 945 201 | 6 945 201 | 0 | |
| 47411 | 15 224 | 466 | 3 350 | 18 108 | |
| 47416 | 66 | 7 616 | 7 574 | 24 | |
| 47422 | 485 | 17 832 | 18 732 | 1 385 | |
| 47425 | 2 977 | 1 473 | 33 324 | 34 828 | |
| 47426 | 62 | 27 | 941 | 976 | |
| 475 | 0 | 0 | 7 | 7 | |
| 47501 | 0 | 0 | 7 | 7 | |
| 478 | 425 | 23 | 23 | 425 | |
| 47804 | 425 | 23 | 23 | 425 | |
| 501 | 0 | 6 979 | 6 979 | 0 | |
| 50111 | 0 | 6 979 | 6 979 | 0 | |
| 504 | 0 | 29 728 | 29 728 | 0 | |
| 50405 | 0 | 29 728 | 29 728 | 0 | |
| 506 | 0 | 2 904 | 2 904 | 0 | |
| 50609 | 0 | 2 904 | 2 904 | 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 | 1 061 | 20 496 | 19 592 | 157 | |
| 60301 | 806 | 13 706 | 12 959 | 59 | |
| 60303 | 0 | 1 320 | 1 320 | 0 | |
| 60305 | 0 | 4 184 | 4 184 | 0 | |
| 60307 | 46 | 7 | 0 | 39 | |
| 60309 | 0 | 59 | 59 | 0 | |
| 60311 | 0 | 10 | 10 | 0 | |
| 60322 | 0 | 1 060 | 1 060 | 0 | |
| 60324 | 209 | 150 | 0 | 59 | |
| 606 | 5 831 | 0 | 153 | 5 984 | |
| 60601 | 5 831 | 0 | 153 | 5 984 | |
| 612 | 0 | 3 484 773 | 3 484 773 | 0 | |
| 61203 | 0 | 3 484 760 | 3 484 760 | 0 | |
| 61207 | 0 | 13 | 13 | 0 | |
| 613 | 0 | 13 294 | 13 294 | 0 | |
| 61306 | 0 | 13 294 | 13 294 | 0 | |
| 701 | 0 | 2 | 64 065 | 64 063 | |
| 70101 | 0 | 0 | 8 649 | 8 649 | |
| 70102 | 0 | 0 | 32 148 | 32 148 | |
| 70103 | 0 | 0 | 15 228 | 15 228 | |
| 70106 | 0 | 0 | 10 | 10 | |
| 70107 | 0 | 2 | 8 030 | 8 028 | |
| 703 | 86 092 | 7 355 | 0 | 78 737 | |
| 70301 | 46 736 | 0 | 0 | 46 736 | |
| 70302 | 39 356 | 7 355 | 0 | 32 001 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 5 043 | 1 458 | 1 805 | 4 696 | |
| 80201 | 5 043 | 1 458 | 1 805 | 4 696 | |
| 806 | 0 | 297 | 297 | 0 | |
| 80601 | 0 | 297 | 297 | 0 | |
| 807 | 15 | 0 | 9 | 6 | |
| 80701 | 15 | 0 | 9 | 6 | |
| 808 | 2 946 | 355 | 0 | 3 301 | |
| 80801 | 2 946 | 355 | 0 | 3 301 | |
| 809 | 0 | 72 | 0 | 72 | |
| 80901 | 0 | 72 | 0 | 72 | |
| 810 | 28 | 0 | 0 | 28 | |
| 81001 | 28 | 0 | 0 | 28 | |
| Пассив | |||||
| 851 | 7 761 | 0 | 0 | 7 761 | |
| 85101 | 7 761 | 0 | 0 | 7 761 | |
| 852 | 0 | 297 | 297 | 0 | |
| 85201 | 0 | 297 | 297 | 0 | |
| 853 | 0 | 57 | 57 | 0 | |
| 85301 | 0 | 57 | 57 | 0 | |
| 854 | 0 | 0 | 81 | 81 | |
| 85401 | 0 | 0 | 81 | 81 | |
| 855 | 271 | 0 | -10 | 261 | |
| 85501 | 271 | 0 | -10 | 261 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 235 493 | 8 632 | 4 150 | 239 975 | |
| 90901 | 217 | 960 | 927 | 250 | |
| 90902 | 235 276 | 7 672 | 3 223 | 239 725 | |
| 912 | 11 | 2 | 3 | 10 | |
| 91202 | 1 | 2 | 3 | 0 | |
| 91207 | 10 | 0 | 0 | 10 | |
| 913 | 388 925 | 452 762 | 21 872 | 819 815 | |
| 91303 | 60 755 | 0 | 0 | 60 755 | |
| 91305 | 251 804 | 17 933 | 10 529 | 259 208 | |
| 91307 | 29 454 | 434 210 | 3 900 | 459 764 | |
| 91310 | 46 912 | 619 | 7 443 | 40 088 | |
| 915 | 5 530 | 0 | 778 | 4 752 | |
| 91501 | 4 726 | 0 | 778 | 3 948 | |
| 91503 | 798 | 0 | 0 | 798 | |
| 91504 | 6 | 0 | 0 | 6 | |
| 916 | 449 | 24 | 18 | 455 | |
| 91604 | 449 | 24 | 18 | 455 | |
| 917 | 965 | 6 | 13 | 958 | |
| 91704 | 965 | 6 | 13 | 958 | |
| 918 | 1 815 | 9 | 21 | 1 803 | |
| 91801 | 56 | 0 | 0 | 56 | |
| 91802 | 1 759 | 9 | 21 | 1 747 | |
| 999 | 50 122 | 176 473 | 22 653 | 203 942 | |
| 99998 | 50 122 | 176 473 | 22 653 | 203 942 | |
| Пассив | |||||
| 910 | 0 | 6 080 | 6 080 | 0 | |
| 91003 | 0 | 6 080 | 6 080 | 0 | |
| 913 | 50 122 | 16 573 | 170 393 | 203 942 | |
| 91309 | 50 122 | 16 573 | 170 393 | 203 942 | |
| 999 | 633 188 | 26 855 | 461 435 | 1 067 768 | |
| 99999 | 633 188 | 26 855 | 461 435 | 1 067 768 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 242 432 | 587 787 | 830 219 | 0 | |
| 93001 | 242 432 | 587 787 | 830 219 | 0 | |
| 937 | 0 | 3 493 260 | 3 493 260 | 0 | |
| 93701 | 0 | 3 426 442 | 3 426 442 | 0 | |
| 93702 | 0 | 66 818 | 66 818 | 0 | |
| 938 | 219 | 855 | 1 074 | 0 | |
| 93801 | 219 | 855 | 1 074 | 0 | |
| 940 | 0 | 338 047 | 338 047 | 0 | |
| 94001 | 0 | 338 047 | 338 047 | 0 | |
| Пассив | |||||
| 960 | 242 651 | 830 616 | 587 965 | 0 | |
| 96001 | 242 651 | 830 616 | 587 965 | 0 | |
| 967 | 0 | 3 834 878 | 3 834 878 | 0 | |
| 96701 | 0 | 3 764 573 | 3 764 573 | 0 | |
| 96702 | 0 | 70 305 | 70 305 | 0 | |
| 970 | 0 | 85 | 85 | 0 | |
| 97001 | 0 | 85 | 85 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 20 873 021 | 41 188 105 | 31 426 937 | 30 634 189 | |
| 98000 | 9 | 0 | 1 | 8 | |
| 98010 | 20 873 012 | 41 188 104 | 31 426 935 | 30 634 181 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 20 873 021 | 41 763 866 | 51 525 034 | 30 634 189 | |
| 98040 | 7 860 234 | 1 538 925 | 854 285 | 7 175 594 | |
| 98050 | 12 471 009 | 30 648 733 | 30 573 219 | 12 395 495 | |
| 98053 | 0 | 814 060 | 814 060 | 0 | |
| 98055 | 8 583 | 1 548 | 0 | 7 035 | |
| 98060 | 79 211 | 8 760 600 | 9 760 600 | 1 079 211 | |
| 98070 | 453 984 | 0 | 9 522 870 | 9 976 854 | |