Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.06.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 45 979 | 410 298 | 423 152 | 33 125 |  |
| 20202 | 42 503 | 334 918 | 347 298 | 30 123 | |
| 20207 | 0 | 6 478 | 6 478 | 0 | |
| 20208 | 3 476 | 6 391 | 6 865 | 3 002 | |
| 20209 | 0 | 62 511 | 62 511 | 0 | |
| 301 | 602 921 | 35 831 514 | 35 088 750 | 1 345 685 | |
| 30102 | 211 161 | 5 984 238 | 5 536 565 | 658 834 | |
| 30110 | 303 412 | 28 613 385 | 28 350 718 | 566 079 | |
| 30114 | 88 348 | 1 233 891 | 1 201 467 | 120 772 | |
| 302 | 80 729 | 27 177 | 30 660 | 77 246 | |
| 30202 | 50 762 | 18 662 | 0 | 69 424 | |
| 30204 | 29 856 | 0 | 22 066 | 7 790 | |
| 30233 | 111 | 8 515 | 8 594 | 32 | |
| 303 | 3 366 090 | 6 371 411 | 4 325 506 | 5 411 995 | |
| 30302 | 978 806 | 3 320 411 | 3 335 506 | 963 711 | |
| 30306 | 2 387 284 | 3 051 000 | 990 000 | 4 448 284 | |
| 304 | 295 | 305 422 | 303 798 | 1 919 | |
| 30402 | 295 | 103 531 | 101 907 | 1 919 | |
| 30404 | 0 | 101 905 | 101 905 | 0 | |
| 30409 | 0 | 99 986 | 99 986 | 0 | |
| 306 | 50 632 | 3 237 259 | 3 256 700 | 31 191 | |
| 30602 | 50 632 | 3 237 259 | 3 256 700 | 31 191 | |
| 320 | 1 042 000 | 24 276 000 | 23 039 000 | 2 279 000 | |
| 32002 | 0 | 18 006 000 | 16 297 000 | 1 709 000 | |
| 32003 | 972 000 | 6 222 000 | 6 694 000 | 500 000 | |
| 32004 | 0 | 48 000 | 48 000 | 0 | |
| 32008 | 70 000 | 0 | 0 | 70 000 | |
| 322 | 309 | 5 | 3 | 311 | |
| 32208 | 309 | 5 | 3 | 311 | |
| 452 | 250 900 | 434 345 | 335 101 | 350 144 | |
| 45204 | 132 000 | 0 | 132 000 | 0 | |
| 45205 | 0 | 300 000 | 150 000 | 150 000 | |
| 45206 | 110 900 | 31 700 | 11 751 | 130 849 | |
| 45207 | 8 000 | 0 | 0 | 8 000 | |
| 45208 | 0 | 102 645 | 41 350 | 61 295 | |
| 455 | 40 253 | 3 891 | 1 991 | 42 153 | |
| 45502 | 0 | 70 | 70 | 0 | |
| 45504 | 0 | 50 | 20 | 30 | |
| 45505 | 3 172 | 790 | 284 | 3 678 | |
| 45506 | 10 503 | 2 469 | 766 | 12 206 | |
| 45507 | 26 578 | 512 | 851 | 26 239 | |
| 458 | 1 501 | 10 014 | 10 016 | 1 499 | |
| 45812 | 180 | 10 000 | 10 000 | 180 | |
| 45815 | 1 321 | 14 | 16 | 1 319 | |
| 474 | 1 560 | 4 600 971 | 4 601 328 | 1 203 | |
| 47408 | 0 | 4 596 599 | 4 596 599 | 0 | |
| 47423 | 1 213 | 4 372 | 4 382 | 1 203 | |
| 47427 | 347 | 0 | 347 | 0 | |
| 475 | 19 084 | 6 078 | 444 | 24 718 | |
| 47502 | 19 084 | 6 078 | 444 | 24 718 | |
| 478 | 425 | 705 | 775 | 355 | |
| 47802 | 425 | 705 | 775 | 355 | |
| 501 | 2 504 197 | 544 500 | 75 522 | 2 973 175 | |
| 50104 | 90 771 | 99 446 | 7 | 190 210 | |
| 50105 | 981 967 | 3 531 | 17 094 | 968 404 | |
| 50106 | 75 459 | 287 | 0 | 75 746 | |
| 50107 | 1 356 000 | 418 843 | 36 028 | 1 738 815 | |
| 50112 | 0 | 3 131 | 3 131 | 0 | |
| 50113 | 0 | 19 262 | 19 262 | 0 | |
| 503 | 60 938 | 0 | 0 | 60 938 | |
| 50305 | 60 938 | 0 | 0 | 60 938 | |
| 504 | 9 140 | 7 830 | 4 179 | 12 791 | |
| 50406 | 9 140 | 7 830 | 4 179 | 12 791 | |
| 506 | 161 628 | 2 437 819 | 2 194 359 | 405 088 | |
| 50605 | 17 562 | 3 649 | 2 277 | 18 934 | |
| 50606 | 144 066 | 267 778 | 25 690 | 386 154 | |
| 50610 | 0 | 27 844 | 27 844 | 0 | |
| 50611 | 0 | 2 138 548 | 2 138 548 | 0 | |
| 509 | 422 | 92 | 18 | 496 | |
| 50905 | 422 | 92 | 18 | 496 | |
| 514 | 75 597 | 166 544 | 127 768 | 114 373 | |
| 51401 | 0 | 59 039 | 59 039 | 0 | |
| 51404 | 75 597 | 107 505 | 68 729 | 114 373 | |
| 525 | 13 356 | 44 | 0 | 13 400 | |
| 52502 | 13 356 | 44 | 0 | 13 400 | |
| 602 | 21 | 0 | 0 | 21 | |
| 60202 | 21 | 0 | 0 | 21 | |
| 603 | 1 567 | 3 668 | 3 192 | 2 043 | |
| 60306 | 1 | 183 | 184 | 0 | |
| 60308 | 151 | 377 | 225 | 303 | |
| 60310 | 0 | 313 | 313 | 0 | |
| 60312 | 941 | 2 788 | 2 307 | 1 422 | |
| 60314 | 474 | 7 | 163 | 318 | |
| 604 | 41 765 | 113 | 60 | 41 818 | |
| 60401 | 41 765 | 113 | 60 | 41 818 | |
| 607 | 0 | 133 | 133 | 0 | |
| 60701 | 0 | 133 | 133 | 0 | |
| 610 | 170 | 315 | 342 | 143 | |
| 61002 | 10 | 7 | 17 | 0 | |
| 61008 | 83 | 146 | 152 | 77 | |
| 61009 | 77 | 162 | 173 | 66 | |
| 612 | 0 | 119 | 119 | 0 | |
| 61202 | 0 | 105 | 105 | 0 | |
| 61204 | 0 | 14 | 14 | 0 | |
| 614 | 5 300 | 17 426 | 17 070 | 5 656 | |
| 61403 | 5 300 | 493 | 137 | 5 656 | |
| 61406 | 0 | 16 933 | 16 933 | 0 | |
| 702 | 72 254 | 124 676 | 0 | 196 930 | |
| 70202 | 846 | 890 | 0 | 1 736 | |
| 70203 | 479 | 581 | 0 | 1 060 | |
| 70204 | 8 175 | 21 650 | 0 | 29 825 | |
| 70205 | 14 444 | 17 261 | 0 | 31 705 | |
| 70206 | 4 693 | 5 968 | 0 | 10 661 | |
| 70209 | 43 617 | 78 326 | 0 | 121 943 | |
| 705 | 15 467 | 4 178 | 0 | 19 645 | |
| 70501 | 15 467 | 4 178 | 0 | 19 645 | |
| 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 | 3 763 | 9 | 0 | 3 754 | |
| 10701 | 2 493 | 0 | 0 | 2 493 | |
| 10702 | 948 | 9 | 0 | 939 | |
| 10703 | 322 | 0 | 0 | 322 | |
| 301 | 4 324 | 4 893 | 4 641 | 4 072 | |
| 30109 | 4 324 | 4 891 | 4 063 | 3 496 | |
| 30126 | 0 | 2 | 578 | 576 | |
| 302 | 104 | 14 052 | 13 991 | 43 | |
| 30220 | 0 | 735 | 735 | 0 | |
| 30226 | 0 | 4 | 5 | 1 | |
| 30232 | 104 | 13 313 | 13 251 | 42 | |
| 303 | 3 366 090 | 4 325 506 | 6 371 411 | 5 411 995 | |
| 30301 | 978 806 | 3 335 506 | 3 320 411 | 963 711 | |
| 30305 | 2 387 284 | 990 000 | 3 051 000 | 4 448 284 | |
| 304 | 0 | 1 612 | 1 612 | 0 | |
| 30408 | 0 | 1 612 | 1 612 | 0 | |
| 306 | 50 535 | 24 029 | 1 510 | 28 016 | |
| 30601 | 14 841 | 7 919 | 1 510 | 8 432 | |
| 30606 | 35 694 | 16 110 | 0 | 19 584 | |
| 322 | 0 | 0 | 12 | 12 | |
| 32211 | 0 | 0 | 12 | 12 | |
| 328 | 340 | 340 | 0 | 0 | |
| 32801 | 340 | 340 | 0 | 0 | |
| 402 | 5 | 5 | 0 | 0 | |
| 40206 | 5 | 5 | 0 | 0 | |
| 405 | 16 | 15 | 86 | 87 | |
| 40502 | 16 | 15 | 86 | 87 | |
| 406 | 359 | 299 | 672 | 732 | |
| 40602 | 359 | 299 | 672 | 732 | |
| 407 | 1 736 742 | 5 111 898 | 7 608 563 | 4 233 407 | |
| 40701 | 280 694 | 239 086 | 219 323 | 260 931 | |
| 40702 | 1 440 612 | 4 842 696 | 7 357 822 | 3 955 738 | |
| 40703 | 15 436 | 30 116 | 31 418 | 16 738 | |
| 408 | 518 909 | 1 449 943 | 1 369 776 | 438 742 | |
| 40802 | 7 122 | 51 621 | 52 875 | 8 376 | |
| 40807 | 419 676 | 1 288 888 | 1 225 132 | 355 920 | |
| 40817 | 91 718 | 61 250 | 43 565 | 74 033 | |
| 40820 | 393 | 48 184 | 48 204 | 413 | |
| 409 | 96 | 36 510 | 36 542 | 128 | |
| 40903 | 1 | 0 | 0 | 1 | |
| 40905 | 28 | 2 554 | 2 549 | 23 | |
| 40909 | 30 | 2 884 | 2 915 | 61 | |
| 40910 | 35 | 524 | 522 | 33 | |
| 40911 | 2 | 2 549 | 2 557 | 10 | |
| 40912 | 0 | 9 009 | 9 009 | 0 | |
| 40913 | 0 | 18 990 | 18 990 | 0 | |
| 415 | 800 | 0 | 0 | 800 | |
| 41506 | 800 | 0 | 0 | 800 | |
| 421 | 406 200 | 0 | 99 600 | 505 800 | |
| 42104 | 5 200 | 0 | 0 | 5 200 | |
| 42105 | 300 000 | 0 | 99 600 | 399 600 | |
| 42106 | 101 000 | 0 | 0 | 101 000 | |
| 422 | 23 200 | 0 | 8 000 | 31 200 | |
| 42204 | 14 500 | 0 | 0 | 14 500 | |
| 42205 | 7 500 | 0 | 8 000 | 15 500 | |
| 42206 | 1 200 | 0 | 0 | 1 200 | |
| 423 | 325 046 | 45 358 | 28 522 | 308 210 | |
| 42301 | 13 559 | 18 701 | 16 964 | 11 822 | |
| 42303 | 3 664 | 3 555 | 1 154 | 1 263 | |
| 42304 | 4 244 | 464 | 3 315 | 7 095 | |
| 42305 | 36 243 | 7 594 | 6 256 | 34 905 | |
| 42306 | 226 864 | 15 003 | 793 | 212 654 | |
| 42307 | 40 366 | 37 | 31 | 40 360 | |
| 42310 | 8 | 2 | 2 | 8 | |
| 42311 | 6 | 0 | 2 | 8 | |
| 42312 | 16 | 0 | 0 | 16 | |
| 42313 | 28 | 2 | 2 | 28 | |
| 42314 | 48 | 0 | 3 | 51 | |
| 425 | 11 689 | 189 | 344 730 | 356 230 | |
| 42504 | 11 689 | 189 | 129 | 11 629 | |
| 42506 | 0 | 0 | 344 601 | 344 601 | |
| 426 | 198 540 | 86 736 | 43 980 | 155 784 | |
| 42601 | 416 | 43 363 | 43 374 | 427 | |
| 42603 | 391 | 397 | 369 | 363 | |
| 42605 | 16 | 0 | 0 | 16 | |
| 42606 | 197 717 | 42 976 | 237 | 154 978 | |
| 452 | 11 350 | 41 438 | 61 367 | 31 279 | |
| 45215 | 11 350 | 41 438 | 61 367 | 31 279 | |
| 455 | 7 135 | 1 118 | 719 | 6 736 | |
| 45515 | 7 135 | 1 118 | 719 | 6 736 | |
| 458 | 1 502 | 1 508 | 1 505 | 1 499 | |
| 45818 | 1 502 | 1 508 | 1 505 | 1 499 | |
| 474 | 55 321 | 5 195 785 | 5 182 486 | 42 022 | |
| 47403 | 0 | 99 986 | 99 986 | 0 | |
| 47405 | 0 | 4 592 | 4 592 | 0 | |
| 47407 | 0 | 4 839 853 | 4 840 003 | 150 | |
| 47411 | 18 108 | 552 | 3 039 | 20 595 | |
| 47416 | 24 | 184 021 | 184 459 | 462 | |
| 47422 | 1 385 | 15 936 | 15 231 | 680 | |
| 47425 | 34 828 | 50 845 | 32 030 | 16 013 | |
| 47426 | 976 | 0 | 3 146 | 4 122 | |
| 475 | 7 | 7 | 0 | 0 | |
| 47501 | 7 | 7 | 0 | 0 | |
| 478 | 425 | 74 | 4 | 355 | |
| 47804 | 425 | 74 | 4 | 355 | |
| 501 | 0 | 7 868 | 7 868 | 0 | |
| 50111 | 0 | 7 868 | 7 868 | 0 | |
| 504 | 0 | 22 021 | 22 021 | 0 | |
| 50405 | 0 | 22 021 | 22 021 | 0 | |
| 506 | 0 | 1 315 | 1 315 | 0 | |
| 50609 | 0 | 1 315 | 1 315 | 0 | |
| 514 | 0 | 0 | 3 912 | 3 912 | |
| 51410 | 0 | 0 | 3 912 | 3 912 | |
| 523 | 269 525 | 0 | 5 044 | 274 569 | |
| 52304 | 6 169 | 0 | 5 044 | 11 213 | |
| 52306 | 263 356 | 0 | 0 | 263 356 | |
| 602 | 16 | 0 | 0 | 16 | |
| 60206 | 16 | 0 | 0 | 16 | |
| 603 | 157 | 9 903 | 12 269 | 2 523 | |
| 60301 | 59 | 4 401 | 4 886 | 544 | |
| 60303 | 0 | 520 | 1 493 | 973 | |
| 60305 | 0 | 4 909 | 5 691 | 782 | |
| 60307 | 39 | 4 | 88 | 123 | |
| 60309 | 0 | 58 | 58 | 0 | |
| 60311 | 0 | 11 | 45 | 34 | |
| 60322 | 0 | 0 | 8 | 8 | |
| 60324 | 59 | 0 | 0 | 59 | |
| 606 | 5 984 | 25 | 161 | 6 120 | |
| 60601 | 5 984 | 25 | 161 | 6 120 | |
| 612 | 0 | 2 211 438 | 2 211 438 | 0 | |
| 61203 | 0 | 2 210 738 | 2 210 738 | 0 | |
| 61207 | 0 | 700 | 700 | 0 | |
| 613 | 0 | 17 089 | 17 089 | 0 | |
| 61306 | 0 | 17 089 | 17 089 | 0 | |
| 701 | 64 063 | 8 | 132 706 | 196 761 | |
| 70101 | 8 649 | 0 | 11 814 | 20 463 | |
| 70102 | 32 148 | 8 | 28 506 | 60 646 | |
| 70103 | 15 228 | 0 | 18 489 | 33 717 | |
| 70106 | 10 | 0 | 21 | 31 | |
| 70107 | 8 028 | 0 | 73 876 | 81 904 | |
| 703 | 78 737 | 0 | 0 | 78 737 | |
| 70301 | 46 736 | 0 | 0 | 46 736 | |
| 70302 | 32 001 | 0 | 0 | 32 001 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 4 696 | 1 849 | 189 | 6 356 | |
| 80201 | 4 696 | 1 849 | 189 | 6 356 | |
| 806 | 0 | 1 845 | 1 845 | 0 | |
| 80601 | 0 | 1 845 | 1 845 | 0 | |
| 807 | 6 | 0 | 6 | 0 | |
| 80701 | 6 | 0 | 6 | 0 | |
| 808 | 3 301 | 45 | 1 847 | 1 499 | |
| 80801 | 3 301 | 45 | 1 847 | 1 499 | |
| 809 | 72 | 191 | 0 | 263 | |
| 80901 | 72 | 191 | 0 | 263 | |
| 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 | 1 845 | 1 845 | 0 | |
| 85201 | 0 | 1 845 | 1 845 | 0 | |
| 853 | 0 | 45 | 45 | 0 | |
| 85301 | 0 | 45 | 45 | 0 | |
| 854 | 81 | 0 | 43 | 124 | |
| 85401 | 81 | 0 | 43 | 124 | |
| 855 | 261 | 0 | 0 | 261 | |
| 85501 | 261 | 0 | 0 | 261 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 239 975 | 12 832 | 21 606 | 231 201 | |
| 90901 | 250 | 994 | 934 | 310 | |
| 90902 | 239 725 | 6 795 | 20 665 | 225 855 | |
| 90908 | 0 | 5 043 | 7 | 5 036 | |
| 911 | 0 | 112 | 112 | 0 | |
| 91104 | 0 | 112 | 112 | 0 | |
| 912 | 10 | 6 | 1 | 15 | |
| 91202 | 0 | 6 | 1 | 5 | |
| 91207 | 10 | 0 | 0 | 10 | |
| 913 | 819 815 | 959 156 | 729 449 | 1 049 522 | |
| 91303 | 60 755 | 98 144 | 5 | 158 894 | |
| 91305 | 259 208 | 387 233 | 294 656 | 351 785 | |
| 91307 | 459 764 | 473 016 | 430 493 | 502 287 | |
| 91310 | 40 088 | 763 | 4 295 | 36 556 | |
| 915 | 4 752 | 0 | 346 | 4 406 | |
| 91501 | 3 948 | 0 | 0 | 3 948 | |
| 91503 | 798 | 0 | 346 | 452 | |
| 91504 | 6 | 0 | 0 | 6 | |
| 916 | 455 | 26 | 15 | 466 | |
| 91604 | 455 | 26 | 15 | 466 | |
| 917 | 958 | 12 | 8 | 962 | |
| 91704 | 958 | 12 | 8 | 962 | |
| 918 | 1 803 | 19 | 13 | 1 809 | |
| 91801 | 56 | 0 | 0 | 56 | |
| 91802 | 1 747 | 19 | 13 | 1 753 | |
| 999 | 203 942 | 221 094 | 313 572 | 111 464 | |
| 99998 | 203 942 | 221 094 | 313 572 | 111 464 | |
| Пассив | |||||
| 913 | 203 942 | 313 572 | 221 094 | 111 464 | |
| 91309 | 203 942 | 313 572 | 221 094 | 111 464 | |
| 999 | 1 067 768 | 751 495 | 972 108 | 1 288 381 | |
| 99999 | 1 067 768 | 751 495 | 972 108 | 1 288 381 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 341 715 | 341 715 | 0 | |
| 93001 | 0 | 341 715 | 341 715 | 0 | |
| 937 | 0 | 2 158 992 | 2 158 992 | 0 | |
| 93701 | 0 | 2 158 992 | 2 158 992 | 0 | |
| 938 | 0 | 288 | 288 | 0 | |
| 93801 | 0 | 288 | 288 | 0 | |
| 940 | 0 | 165 695 | 165 695 | 0 | |
| 94001 | 0 | 165 695 | 165 695 | 0 | |
| Пассив | |||||
| 960 | 0 | 341 721 | 341 721 | 0 | |
| 96001 | 0 | 341 721 | 341 721 | 0 | |
| 967 | 0 | 2 324 687 | 2 324 687 | 0 | |
| 96701 | 0 | 2 324 687 | 2 324 687 | 0 | |
| 968 | 0 | 21 | 21 | 0 | |
| 96801 | 0 | 21 | 21 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 30 634 189 | 437 918 123 | 28 837 615 | 439 714 697 | |
| 98000 | 8 | 3 | 7 | 4 | |
| 98010 | 30 634 181 | 437 918 113 | 28 837 601 | 439 714 693 | |
| 98020 | 0 | 7 | 7 | 0 | |
| Пассив | |||||
| 980 | 30 634 189 | 30 467 235 | 439 547 743 | 439 714 697 | |
| 98040 | 7 175 594 | 535 177 | 630 527 | 7 270 944 | |
| 98050 | 12 395 495 | 28 837 431 | 37 288 489 | 20 846 553 | |
| 98053 | 0 | 92 827 | 92 827 | 0 | |
| 98055 | 7 035 | 0 | 0 | 7 035 | |
| 98060 | 1 079 211 | 1 000 000 | 0 | 79 211 | |
| 98070 | 9 976 854 | 900 | 1 535 900 | 11 511 854 | |
| 98090 | 0 | 900 | 400 000 000 | 399 999 100 | |