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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
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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 01.09.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 35 939 | 511 703 | 483 910 | 63 732 |  |
| 20202 | 34 140 | 435 661 | 408 685 | 61 116 | |
| 20208 | 1 799 | 15 645 | 14 828 | 2 616 | |
| 20209 | 0 | 60 397 | 60 397 | 0 | |
| 301 | 907 375 | 17 726 788 | 17 957 890 | 676 273 | |
| 30102 | 212 734 | 4 740 060 | 4 786 329 | 166 465 | |
| 30110 | 492 518 | 12 259 536 | 12 402 248 | 349 806 | |
| 30114 | 202 123 | 727 192 | 769 313 | 160 002 | |
| 302 | 164 946 | 18 556 | 21 342 | 162 160 | |
| 30202 | 155 671 | 0 | 6 905 | 148 766 | |
| 30204 | 8 835 | 4 534 | 0 | 13 369 | |
| 30221 | 0 | 3 455 | 3 455 | 0 | |
| 30233 | 440 | 10 567 | 10 982 | 25 | |
| 303 | 5 296 632 | 3 303 250 | 3 399 816 | 5 200 066 | |
| 30302 | 1 768 648 | 2 443 250 | 2 093 816 | 2 118 082 | |
| 30306 | 3 527 984 | 860 000 | 1 306 000 | 3 081 984 | |
| 304 | 2 158 | 625 394 | 613 634 | 13 918 | |
| 30402 | 2 158 | 216 376 | 204 616 | 13 918 | |
| 30404 | 0 | 204 615 | 204 615 | 0 | |
| 30409 | 0 | 204 403 | 204 403 | 0 | |
| 306 | 81 952 | 7 614 624 | 7 619 093 | 77 483 | |
| 30602 | 81 952 | 7 614 624 | 7 619 093 | 77 483 | |
| 320 | 751 000 | 6 085 000 | 6 439 000 | 397 000 | |
| 32002 | 681 000 | 4 085 000 | 4 766 000 | 0 | |
| 32003 | 0 | 1 860 000 | 1 533 000 | 327 000 | |
| 32004 | 0 | 140 000 | 140 000 | 0 | |
| 32007 | 70 000 | 0 | 0 | 70 000 | |
| 322 | 307 | 10 | 9 | 308 | |
| 32208 | 307 | 10 | 9 | 308 | |
| 328 | 58 | 175 | 58 | 175 | |
| 32802 | 58 | 175 | 58 | 175 | |
| 449 | 121 700 | 0 | 0 | 121 700 | |
| 44906 | 1 700 | 0 | 0 | 1 700 | |
| 44908 | 120 000 | 0 | 0 | 120 000 | |
| 452 | 839 700 | 333 | 333 | 839 700 | |
| 45205 | 550 000 | 0 | 0 | 550 000 | |
| 45206 | 281 700 | 333 | 333 | 281 700 | |
| 45207 | 8 000 | 0 | 0 | 8 000 | |
| 455 | 66 078 | 5 408 | 3 452 | 68 034 | |
| 45502 | 0 | 78 | 78 | 0 | |
| 45503 | 256 | 8 | 264 | 0 | |
| 45505 | 9 320 | 1 558 | 297 | 10 581 | |
| 45506 | 18 341 | 2 215 | 1 367 | 19 189 | |
| 45507 | 38 161 | 1 549 | 1 446 | 38 264 | |
| 458 | 1 113 | 16 | 16 | 1 113 | |
| 45812 | 157 | 0 | 0 | 157 | |
| 45815 | 956 | 16 | 16 | 956 | |
| 474 | 1 254 | 13 610 470 | 13 610 098 | 1 626 | |
| 47408 | 0 | 13 595 837 | 13 595 837 | 0 | |
| 47423 | 1 254 | 14 628 | 14 261 | 1 621 | |
| 47427 | 0 | 5 | 0 | 5 | |
| 475 | 36 603 | 8 060 | 374 | 44 289 | |
| 47502 | 36 603 | 8 060 | 374 | 44 289 | |
| 478 | 306 | 7 | 7 | 306 | |
| 47802 | 306 | 7 | 7 | 306 | |
| 501 | 3 392 426 | 2 314 516 | 2 584 878 | 3 122 064 | |
| 50104 | 288 822 | 196 103 | 4 223 | 480 702 | |
| 50105 | 916 779 | 9 | 81 254 | 835 534 | |
| 50106 | 75 837 | 0 | 891 | 74 946 | |
| 50107 | 2 110 988 | 50 222 | 430 328 | 1 730 882 | |
| 50112 | 0 | 23 809 | 23 809 | 0 | |
| 50113 | 0 | 2 044 373 | 2 044 373 | 0 | |
| 503 | 60 938 | 0 | 0 | 60 938 | |
| 50305 | 60 938 | 0 | 0 | 60 938 | |
| 504 | 9 947 | 48 459 | 53 350 | 5 056 | |
| 50406 | 9 947 | 48 459 | 53 350 | 5 056 | |
| 506 | 237 621 | 4 489 818 | 4 631 033 | 96 406 | |
| 50605 | 14 548 | 27 216 | 41 764 | 0 | |
| 50606 | 223 073 | 2 797 | 129 464 | 96 406 | |
| 50610 | 0 | 9 807 | 9 807 | 0 | |
| 50611 | 0 | 4 449 998 | 4 449 998 | 0 | |
| 509 | 529 | 91 | 143 | 477 | |
| 50905 | 529 | 91 | 143 | 477 | |
| 514 | 138 939 | 41 606 | 97 806 | 82 739 | |
| 51403 | 0 | 12 704 | 0 | 12 704 | |
| 51404 | 131 695 | 19 664 | 97 806 | 53 553 | |
| 51405 | 7 244 | 9 238 | 0 | 16 482 | |
| 525 | 16 972 | 17 363 | 13 356 | 20 979 | |
| 52502 | 16 972 | 17 363 | 13 356 | 20 979 | |
| 602 | 21 | 0 | 0 | 21 | |
| 60202 | 21 | 0 | 0 | 21 | |
| 603 | 13 289 | 9 800 | 8 824 | 14 265 | |
| 60302 | 6 510 | 0 | 803 | 5 707 | |
| 60304 | 0 | 30 | 30 | 0 | |
| 60306 | 0 | 193 | 178 | 15 | |
| 60308 | 240 | 234 | 250 | 224 | |
| 60310 | 0 | 967 | 967 | 0 | |
| 60312 | 6 067 | 8 209 | 6 368 | 7 908 | |
| 60314 | 472 | 167 | 228 | 411 | |
| 604 | 42 001 | 51 | 39 | 42 013 | |
| 60401 | 42 001 | 51 | 39 | 42 013 | |
| 607 | 0 | 60 | 60 | 0 | |
| 60701 | 0 | 60 | 60 | 0 | |
| 610 | 389 | 745 | 783 | 351 | |
| 61008 | 251 | 396 | 372 | 275 | |
| 61009 | 138 | 349 | 411 | 76 | |
| 612 | 0 | 38 | 38 | 0 | |
| 61202 | 0 | 38 | 38 | 0 | |
| 614 | 6 613 | 20 345 | 20 422 | 6 536 | |
| 61403 | 6 613 | 75 | 152 | 6 536 | |
| 61406 | 0 | 20 270 | 20 270 | 0 | |
| 702 | 132 121 | 92 107 | 108 | 224 120 | |
| 70201 | 0 | 1 688 | 0 | 1 688 | |
| 70202 | 3 207 | 1 848 | 0 | 5 055 | |
| 70203 | 904 | 775 | 108 | 1 571 | |
| 70204 | 7 906 | 48 122 | 0 | 56 028 | |
| 70205 | 28 755 | 20 764 | 0 | 49 519 | |
| 70206 | 5 811 | 7 319 | 0 | 13 130 | |
| 70208 | 1 | 0 | 0 | 1 | |
| 70209 | 85 537 | 11 591 | 0 | 97 128 | |
| 705 | 20 267 | 711 | 0 | 20 978 | |
| 70501 | 20 267 | 711 | 0 | 20 978 | |
| Пассив | |||||
| 102 | 1 300 000 | 1 295 | 1 295 | 1 300 000 | |
| 10207 | 1 300 000 | 1 295 | 1 295 | 1 300 000 | |
| 106 | 23 520 | 0 | 0 | 23 520 | |
| 10601 | 23 520 | 0 | 0 | 23 520 | |
| 107 | 3 734 | 26 | 0 | 3 708 | |
| 10701 | 2 493 | 0 | 0 | 2 493 | |
| 10702 | 919 | 26 | 0 | 893 | |
| 10703 | 322 | 0 | 0 | 322 | |
| 301 | 6 706 | 9 051 | 5 287 | 2 942 | |
| 30109 | 3 194 | 4 686 | 4 434 | 2 942 | |
| 30126 | 3 512 | 4 365 | 853 | 0 | |
| 302 | 385 | 14 308 | 14 321 | 398 | |
| 30226 | 92 | 386 | 294 | 0 | |
| 30232 | 293 | 13 922 | 14 027 | 398 | |
| 303 | 5 296 632 | 3 399 816 | 3 303 250 | 5 200 066 | |
| 30301 | 1 768 648 | 2 093 816 | 2 443 250 | 2 118 082 | |
| 30305 | 3 527 984 | 1 306 000 | 860 000 | 3 081 984 | |
| 304 | 0 | 16 164 | 16 164 | 0 | |
| 30408 | 0 | 16 164 | 16 164 | 0 | |
| 306 | 75 079 | 165 904 | 136 054 | 45 229 | |
| 30601 | 12 520 | 22 414 | 49 262 | 39 368 | |
| 30606 | 62 559 | 143 490 | 86 792 | 5 861 | |
| 313 | 250 000 | 250 000 | 250 000 | 250 000 | |
| 31304 | 250 000 | 250 000 | 250 000 | 250 000 | |
| 322 | 65 | 65 | 0 | 0 | |
| 32211 | 65 | 65 | 0 | 0 | |
| 405 | 82 | 82 | 0 | 0 | |
| 40502 | 82 | 82 | 0 | 0 | |
| 406 | 319 | 294 | 252 | 277 | |
| 40602 | 319 | 294 | 252 | 277 | |
| 407 | 2 479 012 | 14 288 219 | 13 687 846 | 1 878 639 | |
| 40701 | 153 214 | 369 406 | 291 305 | 75 113 | |
| 40702 | 2 300 404 | 13 883 471 | 13 362 144 | 1 779 077 | |
| 40703 | 25 394 | 35 342 | 34 397 | 24 449 | |
| 408 | 746 991 | 5 218 848 | 4 860 503 | 388 646 | |
| 40802 | 10 200 | 56 491 | 56 490 | 10 199 | |
| 40807 | 691 599 | 5 062 023 | 4 707 245 | 336 821 | |
| 40817 | 44 693 | 89 467 | 85 889 | 41 115 | |
| 40820 | 499 | 10 867 | 10 879 | 511 | |
| 409 | 357 | 46 140 | 46 073 | 290 | |
| 40903 | 1 | 0 | 0 | 1 | |
| 40905 | 72 | 1 750 | 1 709 | 31 | |
| 40909 | 167 | 3 181 | 3 068 | 54 | |
| 40910 | 23 | 777 | 847 | 93 | |
| 40911 | 94 | 4 471 | 4 488 | 111 | |
| 40912 | 0 | 10 612 | 10 612 | 0 | |
| 40913 | 0 | 25 349 | 25 349 | 0 | |
| 415 | 800 | 0 | 0 | 800 | |
| 41506 | 800 | 0 | 0 | 800 | |
| 421 | 607 400 | 0 | 0 | 607 400 | |
| 42105 | 471 400 | 0 | 0 | 471 400 | |
| 42106 | 136 000 | 0 | 0 | 136 000 | |
| 422 | 19 700 | 0 | 6 000 | 25 700 | |
| 42205 | 18 500 | 0 | 6 000 | 24 500 | |
| 42206 | 1 200 | 0 | 0 | 1 200 | |
| 423 | 263 010 | 32 925 | 22 350 | 252 435 | |
| 42301 | 11 247 | 13 734 | 12 574 | 10 087 | |
| 42303 | 1 913 | 584 | 714 | 2 043 | |
| 42304 | 10 176 | 2 093 | 899 | 8 982 | |
| 42305 | 77 964 | 4 159 | 7 508 | 81 313 | |
| 42306 | 121 273 | 12 287 | 595 | 109 581 | |
| 42307 | 40 319 | 58 | 47 | 40 308 | |
| 42310 | 9 | 7 | 6 | 8 | |
| 42311 | 9 | 3 | 2 | 8 | |
| 42312 | 14 | 0 | 0 | 14 | |
| 42313 | 27 | 0 | 2 | 29 | |
| 42314 | 59 | 0 | 3 | 62 | |
| 425 | 488 269 | 262 | 288 | 488 295 | |
| 42505 | 11 668 | 262 | 288 | 11 694 | |
| 42506 | 476 601 | 0 | 0 | 476 601 | |
| 426 | 100 602 | 12 112 | 6 533 | 95 023 | |
| 42601 | 134 | 5 718 | 6 086 | 502 | |
| 42603 | 354 | 355 | 1 | 0 | |
| 42606 | 100 114 | 6 039 | 446 | 94 521 | |
| 449 | 18 255 | 0 | 0 | 18 255 | |
| 44915 | 18 255 | 0 | 0 | 18 255 | |
| 452 | 26 569 | 19 344 | 0 | 7 225 | |
| 45215 | 26 569 | 19 344 | 0 | 7 225 | |
| 455 | 12 149 | 362 | 2 707 | 14 494 | |
| 45515 | 12 149 | 362 | 2 707 | 14 494 | |
| 458 | 1 113 | 1 | 1 | 1 113 | |
| 45818 | 1 113 | 1 | 1 | 1 113 | |
| 474 | 43 736 | 13 466 837 | 13 472 141 | 49 040 | |
| 47403 | 0 | 204 403 | 204 403 | 0 | |
| 47405 | 0 | 5 393 | 5 393 | 0 | |
| 47407 | 0 | 13 131 398 | 13 131 398 | 0 | |
| 47411 | 21 488 | 712 | 2 138 | 22 914 | |
| 47416 | 2 361 | 105 199 | 102 853 | 15 | |
| 47422 | 1 421 | 19 438 | 19 427 | 1 410 | |
| 47425 | 3 293 | 235 | 93 | 3 151 | |
| 47426 | 15 173 | 59 | 6 436 | 21 550 | |
| 475 | 0 | 0 | 5 | 5 | |
| 47501 | 0 | 0 | 5 | 5 | |
| 478 | 306 | 0 | 0 | 306 | |
| 47804 | 306 | 0 | 0 | 306 | |
| 501 | 0 | 486 | 486 | 0 | |
| 50111 | 0 | 486 | 486 | 0 | |
| 504 | 0 | 79 225 | 79 225 | 0 | |
| 50405 | 0 | 79 225 | 79 225 | 0 | |
| 506 | 0 | 1 262 | 1 262 | 0 | |
| 50609 | 0 | 1 262 | 1 262 | 0 | |
| 514 | 0 | 0 | 389 | 389 | |
| 51410 | 0 | 0 | 389 | 389 | |
| 523 | 318 641 | 274 569 | 278 576 | 322 648 | |
| 52301 | 0 | 0 | 11 213 | 11 213 | |
| 52304 | 11 213 | 11 213 | 0 | 0 | |
| 52306 | 307 428 | 263 356 | 267 363 | 311 435 | |
| 602 | 16 | 0 | 0 | 16 | |
| 60206 | 16 | 0 | 0 | 16 | |
| 603 | 4 061 | 13 615 | 9 779 | 225 | |
| 60301 | 1 985 | 2 819 | 892 | 58 | |
| 60303 | 831 | 2 286 | 1 455 | 0 | |
| 60305 | 1 067 | 8 425 | 7 358 | 0 | |
| 60307 | 112 | 6 | 0 | 106 | |
| 60309 | 0 | 58 | 58 | 0 | |
| 60311 | 0 | 11 | 11 | 0 | |
| 60322 | 8 | 10 | 5 | 3 | |
| 60324 | 58 | 0 | 0 | 58 | |
| 606 | 6 430 | 30 | 173 | 6 573 | |
| 60601 | 6 430 | 30 | 173 | 6 573 | |
| 612 | 0 | 7 206 786 | 7 206 786 | 0 | |
| 61203 | 0 | 7 206 779 | 7 206 779 | 0 | |
| 61207 | 0 | 7 | 7 | 0 | |
| 613 | 0 | 20 331 | 20 331 | 0 | |
| 61306 | 0 | 20 331 | 20 331 | 0 | |
| 701 | 165 164 | 868 | 96 782 | 261 078 | |
| 70101 | 15 005 | 0 | 14 692 | 29 697 | |
| 70102 | 39 324 | 854 | 31 976 | 70 446 | |
| 70103 | 30 590 | 0 | 22 296 | 52 886 | |
| 70107 | 80 245 | 14 | 27 818 | 108 049 | |
| 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 | 3 834 | 2 080 | 2 673 | 3 241 | |
| 80201 | 3 834 | 2 080 | 2 673 | 3 241 | |
| 806 | 0 | 4 737 | 4 737 | 0 | |
| 80601 | 0 | 4 737 | 4 737 | 0 | |
| 808 | 4 321 | 2 708 | 2 038 | 4 991 | |
| 80801 | 4 321 | 2 708 | 2 038 | 4 991 | |
| 809 | 69 | 24 | 0 | 93 | |
| 80901 | 69 | 24 | 0 | 93 | |
| 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 | 4 746 | 4 746 | 0 | |
| 85201 | 0 | 4 746 | 4 746 | 0 | |
| 853 | 0 | 4 | 4 | 0 | |
| 85301 | 0 | 4 | 4 | 0 | |
| 854 | 152 | 0 | 101 | 253 | |
| 85401 | 152 | 0 | 101 | 253 | |
| 855 | 312 | 0 | 0 | 312 | |
| 85501 | 312 | 0 | 0 | 312 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 263 386 | 263 386 | 0 | |
| 90704 | 0 | 263 386 | 263 386 | 0 | |
| 909 | 222 376 | 14 323 | 4 901 | 231 798 | |
| 90901 | 131 | 980 | 1 074 | 37 | |
| 90902 | 217 268 | 13 182 | 3 675 | 226 775 | |
| 90908 | 4 977 | 161 | 152 | 4 986 | |
| 912 | 10 | 0 | 0 | 10 | |
| 91207 | 10 | 0 | 0 | 10 | |
| 913 | 1 855 646 | 148 914 | 149 025 | 1 855 535 | |
| 91303 | 87 295 | 0 | 0 | 87 295 | |
| 91305 | 785 512 | 147 972 | 148 133 | 785 351 | |
| 91307 | 950 745 | 0 | 0 | 950 745 | |
| 91310 | 32 094 | 942 | 892 | 32 144 | |
| 915 | 5 201 | 3 107 | 0 | 8 308 | |
| 91501 | 4 743 | 0 | 0 | 4 743 | |
| 91503 | 452 | 3 107 | 0 | 3 559 | |
| 91504 | 6 | 0 | 0 | 6 | |
| 916 | 473 | 23 | 17 | 479 | |
| 91604 | 473 | 23 | 17 | 479 | |
| 917 | 954 | 23 | 22 | 955 | |
| 91704 | 954 | 23 | 22 | 955 | |
| 918 | 1 796 | 37 | 34 | 1 799 | |
| 91801 | 56 | 0 | 0 | 56 | |
| 91802 | 1 740 | 37 | 34 | 1 743 | |
| 999 | 45 241 | 1 803 | 1 946 | 45 098 | |
| 99998 | 45 241 | 1 803 | 1 946 | 45 098 | |
| Пассив | |||||
| 913 | 45 241 | 1 946 | 1 803 | 45 098 | |
| 91309 | 45 241 | 1 946 | 1 803 | 45 098 | |
| 999 | 2 086 456 | 417 385 | 429 813 | 2 098 884 | |
| 99999 | 2 086 456 | 417 385 | 429 813 | 2 098 884 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 10 240 | 2 976 | 13 216 | 0 | |
| 93001 | 10 240 | 2 976 | 13 216 | 0 | |
| 937 | 0 | 6 540 823 | 6 540 823 | 0 | |
| 93701 | 0 | 6 540 823 | 6 540 823 | 0 | |
| 940 | 0 | 457 307 | 457 307 | 0 | |
| 94001 | 0 | 457 307 | 457 307 | 0 | |
| Пассив | |||||
| 960 | 10 214 | 13 194 | 2 980 | 0 | |
| 96001 | 10 214 | 13 194 | 2 980 | 0 | |
| 967 | 0 | 6 998 129 | 6 998 129 | 0 | |
| 96701 | 0 | 6 998 129 | 6 998 129 | 0 | |
| 968 | 26 | 31 | 5 | 0 | |
| 96801 | 26 | 31 | 5 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 543 352 424 | 1 136 843 061 | 764 343 461 | 915 852 024 | |
| 98000 | 6 | 6 | 2 | 10 | |
| 98010 | 543 352 418 | 1 136 843 053 | 764 343 457 | 915 852 014 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 543 352 424 | 1 869 504 081 | 2 242 003 681 | 915 852 024 | |
| 98040 | 369 398 | 309 862 254 | 795 300 168 | 485 807 312 | |
| 98050 | 131 672 890 | 436 901 586 | 323 964 691 | 18 735 995 | |
| 98053 | 0 | 1 105 158 822 | 1 105 158 822 | 0 | |
| 98055 | 4 771 | 17 581 419 | 17 580 000 | 3 352 | |
| 98060 | 79 211 | 0 | 0 | 79 211 | |
| 98070 | 11 227 054 | 0 | 0 | 11 227 054 | |
| 98090 | 399 999 100 | 0 | 0 | 399 999 100 | |