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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 01.08.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 22 912 | 533 476 | 520 449 | 35 939 |  |
| 20202 | 21 756 | 431 101 | 418 717 | 34 140 | |
| 20208 | 1 156 | 11 936 | 11 293 | 1 799 | |
| 20209 | 0 | 90 439 | 90 439 | 0 | |
| 301 | 839 153 | 37 498 316 | 37 430 094 | 907 375 | |
| 30102 | 223 360 | 10 272 853 | 10 283 479 | 212 734 | |
| 30110 | 369 609 | 26 460 864 | 26 337 955 | 492 518 | |
| 30114 | 246 184 | 764 599 | 808 660 | 202 123 | |
| 302 | 101 185 | 73 565 | 9 804 | 164 946 | |
| 30202 | 93 450 | 62 221 | 0 | 155 671 | |
| 30204 | 7 642 | 1 193 | 0 | 8 835 | |
| 30233 | 93 | 10 151 | 9 804 | 440 | |
| 303 | 6 882 451 | 6 540 108 | 8 125 927 | 5 296 632 | |
| 30302 | 1 979 167 | 3 420 108 | 3 630 627 | 1 768 648 | |
| 30306 | 4 903 284 | 3 120 000 | 4 495 300 | 3 527 984 | |
| 304 | 2 209 | 1 009 945 | 1 009 996 | 2 158 | |
| 30402 | 2 209 | 504 953 | 505 004 | 2 158 | |
| 30404 | 0 | 504 972 | 504 972 | 0 | |
| 30409 | 0 | 20 | 20 | 0 | |
| 306 | 64 521 | 6 140 741 | 6 123 310 | 81 952 | |
| 30602 | 64 521 | 6 140 741 | 6 123 310 | 81 952 | |
| 320 | 1 966 000 | 18 119 541 | 19 334 541 | 751 000 | |
| 32002 | 0 | 13 519 541 | 12 838 541 | 681 000 | |
| 32003 | 1 266 000 | 4 600 000 | 5 866 000 | 0 | |
| 32004 | 630 000 | 0 | 630 000 | 0 | |
| 32007 | 70 000 | 0 | 0 | 70 000 | |
| 322 | 310 | 4 | 7 | 307 | |
| 32208 | 310 | 4 | 7 | 307 | |
| 328 | 0 | 58 | 0 | 58 | |
| 32802 | 0 | 58 | 0 | 58 | |
| 449 | 0 | 121 700 | 0 | 121 700 | |
| 44906 | 0 | 1 700 | 0 | 1 700 | |
| 44908 | 0 | 120 000 | 0 | 120 000 | |
| 452 | 948 900 | 500 383 | 609 583 | 839 700 | |
| 45203 | 250 000 | 0 | 250 000 | 0 | |
| 45205 | 450 000 | 250 000 | 150 000 | 550 000 | |
| 45206 | 120 900 | 250 383 | 89 583 | 281 700 | |
| 45207 | 8 000 | 0 | 0 | 8 000 | |
| 45208 | 120 000 | 0 | 120 000 | 0 | |
| 455 | 60 761 | 8 321 | 3 004 | 66 078 | |
| 45502 | 0 | 68 | 68 | 0 | |
| 45503 | 0 | 256 | 0 | 256 | |
| 45505 | 6 567 | 3 097 | 344 | 9 320 | |
| 45506 | 19 634 | 214 | 1 507 | 18 341 | |
| 45507 | 34 560 | 4 686 | 1 085 | 38 161 | |
| 458 | 1 324 | 7 | 218 | 1 113 | |
| 45812 | 157 | 0 | 0 | 157 | |
| 45815 | 1 167 | 7 | 218 | 956 | |
| 474 | 1 812 | 11 820 635 | 11 821 193 | 1 254 | |
| 47404 | 0 | 504 972 | 504 972 | 0 | |
| 47408 | 0 | 11 299 856 | 11 299 856 | 0 | |
| 47423 | 1 419 | 15 807 | 15 972 | 1 254 | |
| 47427 | 393 | 0 | 393 | 0 | |
| 475 | 28 633 | 8 489 | 519 | 36 603 | |
| 47502 | 28 633 | 8 489 | 519 | 36 603 | |
| 478 | 355 | 1 096 | 1 145 | 306 | |
| 47802 | 355 | 1 096 | 1 145 | 306 | |
| 501 | 3 213 007 | 2 288 364 | 2 108 945 | 3 392 426 | |
| 50104 | 289 527 | 0 | 705 | 288 822 | |
| 50105 | 916 985 | 733 | 939 | 916 779 | |
| 50106 | 75 711 | 126 | 0 | 75 837 | |
| 50107 | 1 930 784 | 181 410 | 1 206 | 2 110 988 | |
| 50112 | 0 | 2 865 | 2 865 | 0 | |
| 50113 | 0 | 2 103 230 | 2 103 230 | 0 | |
| 503 | 60 938 | 0 | 0 | 60 938 | |
| 50305 | 60 938 | 0 | 0 | 60 938 | |
| 504 | 8 480 | 32 162 | 30 695 | 9 947 | |
| 50406 | 8 480 | 32 162 | 30 695 | 9 947 | |
| 506 | 399 997 | 3 332 607 | 3 494 983 | 237 621 | |
| 50605 | 38 014 | 14 548 | 38 014 | 14 548 | |
| 50606 | 361 983 | 55 542 | 194 452 | 223 073 | |
| 50610 | 0 | 4 291 | 4 291 | 0 | |
| 50611 | 0 | 3 258 226 | 3 258 226 | 0 | |
| 509 | 527 | 78 | 76 | 529 | |
| 50905 | 527 | 78 | 76 | 529 | |
| 514 | 107 505 | 31 434 | 0 | 138 939 | |
| 51404 | 107 505 | 24 190 | 0 | 131 695 | |
| 51405 | 0 | 7 244 | 0 | 7 244 | |
| 525 | 16 972 | 527 | 527 | 16 972 | |
| 52502 | 16 972 | 527 | 527 | 16 972 | |
| 602 | 21 | 0 | 0 | 21 | |
| 60202 | 21 | 0 | 0 | 21 | |
| 603 | 1 689 | 16 068 | 4 468 | 13 289 | |
| 60302 | 0 | 7 169 | 659 | 6 510 | |
| 60304 | 0 | 25 | 25 | 0 | |
| 60306 | 6 | 205 | 211 | 0 | |
| 60308 | 233 | 324 | 317 | 240 | |
| 60310 | 0 | 364 | 364 | 0 | |
| 60312 | 1 292 | 7 509 | 2 734 | 6 067 | |
| 60314 | 158 | 472 | 158 | 472 | |
| 604 | 41 990 | 11 | 0 | 42 001 | |
| 60401 | 41 990 | 11 | 0 | 42 001 | |
| 607 | 0 | 12 | 12 | 0 | |
| 60701 | 0 | 12 | 12 | 0 | |
| 610 | 225 | 505 | 341 | 389 | |
| 61002 | 0 | 15 | 15 | 0 | |
| 61008 | 72 | 261 | 82 | 251 | |
| 61009 | 151 | 229 | 242 | 138 | |
| 61010 | 2 | 0 | 2 | 0 | |
| 614 | 6 569 | 28 165 | 28 121 | 6 613 | |
| 61403 | 6 569 | 181 | 137 | 6 613 | |
| 61406 | 0 | 27 984 | 27 984 | 0 | |
| 702 | 0 | 132 122 | 1 | 132 121 | |
| 70202 | 0 | 3 207 | 0 | 3 207 | |
| 70203 | 0 | 904 | 0 | 904 | |
| 70204 | 0 | 7 906 | 0 | 7 906 | |
| 70205 | 0 | 28 755 | 0 | 28 755 | |
| 70206 | 0 | 5 812 | 1 | 5 811 | |
| 70208 | 0 | 1 | 0 | 1 | |
| 70209 | 0 | 85 537 | 0 | 85 537 | |
| 705 | 25 351 | 2 087 | 7 171 | 20 267 | |
| 70501 | 25 351 | 2 087 | 7 171 | 20 267 | |
| Пассив | |||||
| 102 | 1 300 000 | 0 | 0 | 1 300 000 | |
| 10207 | 1 300 000 | 0 | 0 | 1 300 000 | |
| 106 | 23 520 | 0 | 0 | 23 520 | |
| 10601 | 23 520 | 0 | 0 | 23 520 | |
| 107 | 3 740 | 6 | 0 | 3 734 | |
| 10701 | 2 493 | 0 | 0 | 2 493 | |
| 10702 | 925 | 6 | 0 | 919 | |
| 10703 | 322 | 0 | 0 | 322 | |
| 301 | 3 717 | 769 | 3 758 | 6 706 | |
| 30109 | 3 049 | 558 | 703 | 3 194 | |
| 30126 | 668 | 211 | 3 055 | 3 512 | |
| 302 | 79 | 10 305 | 10 611 | 385 | |
| 30226 | 4 | 107 | 195 | 92 | |
| 30232 | 75 | 10 198 | 10 416 | 293 | |
| 303 | 6 882 451 | 8 125 927 | 6 540 108 | 5 296 632 | |
| 30301 | 1 979 167 | 3 630 627 | 3 420 108 | 1 768 648 | |
| 30305 | 4 903 284 | 4 495 300 | 3 120 000 | 3 527 984 | |
| 304 | 0 | 504 972 | 504 972 | 0 | |
| 30408 | 0 | 504 972 | 504 972 | 0 | |
| 306 | 23 768 | 645 321 | 696 632 | 75 079 | |
| 30601 | 12 209 | 542 579 | 542 890 | 12 520 | |
| 30606 | 11 559 | 102 742 | 153 742 | 62 559 | |
| 313 | 0 | 0 | 250 000 | 250 000 | |
| 31304 | 0 | 0 | 250 000 | 250 000 | |
| 322 | 12 | 0 | 53 | 65 | |
| 32211 | 12 | 0 | 53 | 65 | |
| 328 | 113 | 113 | 0 | 0 | |
| 32801 | 113 | 113 | 0 | 0 | |
| 405 | 89 | 7 | 0 | 82 | |
| 40502 | 89 | 7 | 0 | 82 | |
| 406 | 483 | 676 | 512 | 319 | |
| 40602 | 483 | 676 | 512 | 319 | |
| 407 | 4 078 224 | 29 500 294 | 27 901 082 | 2 479 012 | |
| 40701 | 1 400 318 | 2 002 186 | 755 082 | 153 214 | |
| 40702 | 2 646 234 | 27 465 703 | 27 119 873 | 2 300 404 | |
| 40703 | 31 672 | 32 405 | 26 127 | 25 394 | |
| 408 | 407 829 | 2 010 853 | 2 350 015 | 746 991 | |
| 40802 | 8 834 | 55 995 | 57 361 | 10 200 | |
| 40807 | 336 985 | 1 801 172 | 2 155 786 | 691 599 | |
| 40817 | 60 004 | 73 476 | 58 165 | 44 693 | |
| 40820 | 2 006 | 80 210 | 78 703 | 499 | |
| 409 | 422 | 113 232 | 113 167 | 357 | |
| 40903 | 1 | 0 | 0 | 1 | |
| 40905 | 197 | 2 098 | 1 973 | 72 | |
| 40909 | 65 | 3 154 | 3 256 | 167 | |
| 40910 | 25 | 340 | 338 | 23 | |
| 40911 | 5 | 72 073 | 72 162 | 94 | |
| 40912 | 129 | 9 299 | 9 170 | 0 | |
| 40913 | 0 | 26 268 | 26 268 | 0 | |
| 415 | 800 | 0 | 0 | 800 | |
| 41506 | 800 | 0 | 0 | 800 | |
| 421 | 569 100 | 0 | 38 300 | 607 400 | |
| 42105 | 468 100 | 0 | 3 300 | 471 400 | |
| 42106 | 101 000 | 0 | 35 000 | 136 000 | |
| 422 | 27 200 | 7 500 | 0 | 19 700 | |
| 42204 | 7 500 | 7 500 | 0 | 0 | |
| 42205 | 18 500 | 0 | 0 | 18 500 | |
| 42206 | 1 200 | 0 | 0 | 1 200 | |
| 423 | 285 081 | 51 409 | 29 338 | 263 010 | |
| 42301 | 12 956 | 19 391 | 17 682 | 11 247 | |
| 42303 | 1 582 | 1 146 | 1 477 | 1 913 | |
| 42304 | 7 826 | 1 444 | 3 794 | 10 176 | |
| 42305 | 78 403 | 6 053 | 5 614 | 77 964 | |
| 42306 | 143 860 | 23 312 | 725 | 121 273 | |
| 42307 | 40 341 | 47 | 25 | 40 319 | |
| 42310 | 5 | 5 | 9 | 9 | |
| 42311 | 8 | 2 | 3 | 9 | |
| 42312 | 15 | 1 | 0 | 14 | |
| 42313 | 31 | 6 | 2 | 27 | |
| 42314 | 54 | 2 | 7 | 59 | |
| 425 | 488 202 | 11 859 | 11 926 | 488 269 | |
| 42504 | 11 601 | 11 766 | 165 | 0 | |
| 42505 | 0 | 93 | 11 761 | 11 668 | |
| 42506 | 476 601 | 0 | 0 | 476 601 | |
| 426 | 173 421 | 146 201 | 73 382 | 100 602 | |
| 42601 | 496 | 73 223 | 72 861 | 134 | |
| 42603 | 5 | 5 | 354 | 354 | |
| 42606 | 172 920 | 72 973 | 167 | 100 114 | |
| 449 | 0 | 0 | 18 255 | 18 255 | |
| 44915 | 0 | 0 | 18 255 | 18 255 | |
| 452 | 35 885 | 85 870 | 76 554 | 26 569 | |
| 45215 | 35 885 | 85 870 | 76 554 | 26 569 | |
| 455 | 14 519 | 4 038 | 1 668 | 12 149 | |
| 45515 | 14 519 | 4 038 | 1 668 | 12 149 | |
| 458 | 1 324 | 213 | 2 | 1 113 | |
| 45818 | 1 324 | 213 | 2 | 1 113 | |
| 474 | 36 445 | 10 872 573 | 10 879 864 | 43 736 | |
| 47403 | 0 | 20 | 20 | 0 | |
| 47405 | 0 | 5 925 | 5 925 | 0 | |
| 47407 | 0 | 10 842 103 | 10 842 103 | 0 | |
| 47411 | 19 559 | 817 | 2 746 | 21 488 | |
| 47416 | 234 | 4 461 | 6 588 | 2 361 | |
| 47422 | 664 | 15 452 | 16 209 | 1 421 | |
| 47425 | 6 916 | 3 745 | 122 | 3 293 | |
| 47426 | 9 072 | 50 | 6 151 | 15 173 | |
| 475 | 280 | 280 | 0 | 0 | |
| 47501 | 280 | 280 | 0 | 0 | |
| 478 | 355 | 93 | 44 | 306 | |
| 47804 | 355 | 93 | 44 | 306 | |
| 501 | 0 | 5 209 | 5 209 | 0 | |
| 50111 | 0 | 5 209 | 5 209 | 0 | |
| 504 | 0 | 47 595 | 47 595 | 0 | |
| 50405 | 0 | 47 595 | 47 595 | 0 | |
| 506 | 0 | 7 807 | 7 807 | 0 | |
| 50609 | 0 | 7 807 | 7 807 | 0 | |
| 523 | 318 641 | 334 948 | 334 948 | 318 641 | |
| 52302 | 0 | 334 948 | 334 948 | 0 | |
| 52304 | 11 213 | 0 | 0 | 11 213 | |
| 52306 | 307 428 | 0 | 0 | 307 428 | |
| 602 | 16 | 0 | 0 | 16 | |
| 60206 | 16 | 0 | 0 | 16 | |
| 603 | 1 725 | 7 548 | 9 884 | 4 061 | |
| 60301 | 1 550 | 1 731 | 2 166 | 1 985 | |
| 60303 | 0 | 483 | 1 314 | 831 | |
| 60305 | 0 | 4 362 | 5 429 | 1 067 | |
| 60307 | 114 | 2 | 0 | 112 | |
| 60309 | 0 | 60 | 60 | 0 | |
| 60311 | 0 | 10 | 10 | 0 | |
| 60322 | 3 | 900 | 905 | 8 | |
| 60324 | 58 | 0 | 0 | 58 | |
| 606 | 6 265 | 0 | 165 | 6 430 | |
| 60601 | 6 265 | 0 | 165 | 6 430 | |
| 612 | 0 | 5 629 613 | 5 629 613 | 0 | |
| 61203 | 0 | 5 628 411 | 5 628 411 | 0 | |
| 61207 | 0 | 1 202 | 1 202 | 0 | |
| 613 | 0 | 26 155 | 26 155 | 0 | |
| 61306 | 0 | 26 155 | 26 155 | 0 | |
| 701 | 0 | 0 | 165 164 | 165 164 | |
| 70101 | 0 | 0 | 15 005 | 15 005 | |
| 70102 | 0 | 0 | 39 324 | 39 324 | |
| 70103 | 0 | 0 | 30 590 | 30 590 | |
| 70107 | 0 | 0 | 80 245 | 80 245 | |
| 703 | 120 091 | 0 | 0 | 120 091 | |
| 70301 | 88 090 | 0 | 0 | 88 090 | |
| 70302 | 32 001 | 0 | 0 | 32 001 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 5 471 | 14 | 1 651 | 3 834 | |
| 80201 | 5 471 | 14 | 1 651 | 3 834 | |
| 806 | 0 | 1 737 | 1 737 | 0 | |
| 80601 | 0 | 1 737 | 1 737 | 0 | |
| 808 | 2 601 | 1 779 | 59 | 4 321 | |
| 80801 | 2 601 | 1 779 | 59 | 4 321 | |
| 809 | 0 | 69 | 0 | 69 | |
| 80901 | 0 | 69 | 0 | 69 | |
| 810 | 1 | 0 | 0 | 1 | |
| 81001 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 851 | 7 761 | 0 | 0 | 7 761 | |
| 85101 | 7 761 | 0 | 0 | 7 761 | |
| 852 | 0 | 1 737 | 1 737 | 0 | |
| 85201 | 0 | 1 737 | 1 737 | 0 | |
| 853 | 0 | 42 | 42 | 0 | |
| 85301 | 0 | 42 | 42 | 0 | |
| 854 | 0 | 0 | 152 | 152 | |
| 85401 | 0 | 0 | 152 | 152 | |
| 855 | 312 | 0 | 0 | 312 | |
| 85501 | 312 | 0 | 0 | 312 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 334 948 | 334 948 | 0 | |
| 90704 | 0 | 334 948 | 334 948 | 0 | |
| 909 | 223 028 | 3 590 | 4 242 | 222 376 | |
| 90901 | 198 | 853 | 920 | 131 | |
| 90902 | 217 815 | 2 677 | 3 224 | 217 268 | |
| 90908 | 5 015 | 60 | 98 | 4 977 | |
| 912 | 11 | 6 | 7 | 10 | |
| 91202 | 1 | 6 | 7 | 0 | |
| 91207 | 10 | 0 | 0 | 10 | |
| 913 | 1 379 736 | 1 319 573 | 843 663 | 1 855 646 | |
| 91303 | 158 894 | 179 899 | 251 498 | 87 295 | |
| 91305 | 683 278 | 262 501 | 160 267 | 785 512 | |
| 91307 | 501 158 | 875 781 | 426 194 | 950 745 | |
| 91310 | 36 406 | 1 392 | 5 704 | 32 094 | |
| 915 | 5 201 | 0 | 0 | 5 201 | |
| 91501 | 4 743 | 0 | 0 | 4 743 | |
| 91503 | 452 | 0 | 0 | 452 | |
| 91504 | 6 | 0 | 0 | 6 | |
| 916 | 470 | 18 | 15 | 473 | |
| 91604 | 470 | 18 | 15 | 473 | |
| 917 | 959 | 9 | 14 | 954 | |
| 91704 | 959 | 9 | 14 | 954 | |
| 918 | 1 805 | 14 | 23 | 1 796 | |
| 91801 | 56 | 0 | 0 | 56 | |
| 91802 | 1 749 | 14 | 23 | 1 740 | |
| 999 | 45 160 | 71 846 | 71 765 | 45 241 | |
| 99998 | 45 160 | 71 846 | 71 765 | 45 241 | |
| Пассив | |||||
| 910 | 0 | 63 414 | 63 414 | 0 | |
| 91003 | 0 | 62 221 | 62 221 | 0 | |
| 91004 | 0 | 1 193 | 1 193 | 0 | |
| 913 | 45 160 | 8 351 | 8 432 | 45 241 | |
| 91309 | 45 160 | 8 351 | 8 432 | 45 241 | |
| 999 | 1 611 210 | 1 182 913 | 1 658 159 | 2 086 456 | |
| 99999 | 1 611 210 | 1 182 913 | 1 658 159 | 2 086 456 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 356 685 | 346 445 | 10 240 | |
| 93001 | 0 | 356 685 | 346 445 | 10 240 | |
| 937 | 0 | 5 392 094 | 5 392 094 | 0 | |
| 93701 | 0 | 5 392 094 | 5 392 094 | 0 | |
| 938 | 0 | 1 708 | 1 708 | 0 | |
| 93801 | 0 | 1 708 | 1 708 | 0 | |
| 940 | 0 | 327 276 | 327 276 | 0 | |
| 94001 | 0 | 327 276 | 327 276 | 0 | |
| Пассив | |||||
| 960 | 0 | 344 833 | 355 047 | 10 214 | |
| 96001 | 0 | 344 833 | 355 047 | 10 214 | |
| 967 | 0 | 5 719 370 | 5 719 370 | 0 | |
| 96701 | 0 | 5 719 370 | 5 719 370 | 0 | |
| 968 | 0 | 3 | 29 | 26 | |
| 96801 | 0 | 3 | 29 | 26 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 439 160 131 | 539 789 816 | 435 597 523 | 543 352 424 | |
| 98000 | 3 | 3 | 0 | 6 | |
| 98010 | 439 160 128 | 539 789 813 | 435 597 523 | 543 352 418 | |
| Пассив | |||||
| 980 | 439 160 131 | 443 811 634 | 548 003 927 | 543 352 424 | |
| 98040 | 6 506 821 | 6 990 231 | 852 808 | 369 398 | |
| 98050 | 21 053 249 | 428 322 087 | 538 941 728 | 131 672 890 | |
| 98053 | 0 | 7 309 311 | 7 309 311 | 0 | |
| 98055 | 9 896 | 5 205 | 80 | 4 771 | |
| 98060 | 79 211 | 590 000 | 590 000 | 79 211 | |
| 98070 | 11 511 854 | 594 800 | 310 000 | 11 227 054 | |
| 98090 | 399 999 100 | 0 | 0 | 399 999 100 | |