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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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 98 925 | 648 264 | 683 204 | 63 985 |  |
| 20202 | 91 325 | 499 495 | 531 592 | 59 228 | |
| 20208 | 7 600 | 14 000 | 16 843 | 4 757 | |
| 20209 | 0 | 134 769 | 134 769 | 0 | |
| 301 | 1 180 645 | 14 231 767 | 14 482 880 | 929 532 | |
| 30102 | 424 937 | 3 507 886 | 3 802 481 | 130 342 | |
| 30110 | 582 307 | 10 283 454 | 10 302 490 | 563 271 | |
| 30114 | 173 401 | 440 427 | 377 909 | 235 919 | |
| 302 | 49 787 | 19 111 | 14 302 | 54 596 | |
| 30202 | 43 774 | 4 891 | 0 | 48 665 | |
| 30204 | 5 358 | 474 | 0 | 5 832 | |
| 30233 | 655 | 13 746 | 14 302 | 99 | |
| 303 | 159 604 | 3 534 320 | 2 702 044 | 991 880 | |
| 30302 | 159 604 | 2 914 160 | 2 252 044 | 821 720 | |
| 30306 | 0 | 620 160 | 450 000 | 170 160 | |
| 304 | 27 743 | 579 706 | 490 006 | 117 443 | |
| 30402 | 27 743 | 326 119 | 236 419 | 117 443 | |
| 30404 | 0 | 239 538 | 239 538 | 0 | |
| 30409 | 0 | 14 049 | 14 049 | 0 | |
| 306 | 77 052 | 506 345 | 518 799 | 64 598 | |
| 30602 | 77 052 | 506 345 | 518 799 | 64 598 | |
| 320 | 150 000 | 5 496 201 | 5 273 907 | 372 294 | |
| 32002 | 0 | 4 150 900 | 3 778 900 | 372 000 | |
| 32003 | 0 | 1 345 000 | 1 345 000 | 0 | |
| 32004 | 100 000 | 0 | 100 000 | 0 | |
| 32007 | 50 000 | 0 | 50 000 | 0 | |
| 32008 | 0 | 301 | 7 | 294 | |
| 322 | 295 | 0 | 295 | 0 | |
| 32208 | 295 | 0 | 295 | 0 | |
| 449 | 122 780 | 0 | 120 | 122 660 | |
| 44906 | 2 780 | 0 | 120 | 2 660 | |
| 44908 | 120 000 | 0 | 0 | 120 000 | |
| 452 | 1 423 022 | 312 759 | 814 958 | 920 823 | |
| 45201 | 0 | 3 947 | 3 947 | 0 | |
| 45203 | 645 000 | 15 000 | 645 000 | 15 000 | |
| 45205 | 325 000 | 250 000 | 165 000 | 410 000 | |
| 45206 | 394 200 | 17 183 | 234 | 411 149 | |
| 45207 | 58 822 | 11 129 | 777 | 69 174 | |
| 45208 | 0 | 15 500 | 0 | 15 500 | |
| 454 | 5 250 | 0 | 0 | 5 250 | |
| 45407 | 5 250 | 0 | 0 | 5 250 | |
| 455 | 91 332 | 1 835 | 4 447 | 88 720 | |
| 45502 | 0 | 24 | 24 | 0 | |
| 45505 | 40 901 | 37 | 501 | 40 437 | |
| 45506 | 22 331 | 872 | 1 413 | 21 790 | |
| 45507 | 28 071 | 811 | 2 417 | 26 465 | |
| 45509 | 29 | 91 | 92 | 28 | |
| 457 | 0 | 464 | 464 | 0 | |
| 45708 | 0 | 464 | 464 | 0 | |
| 458 | 1 239 | 8 | 395 | 852 | |
| 45812 | 542 | 0 | 385 | 157 | |
| 45815 | 697 | 8 | 10 | 695 | |
| 459 | 0 | 78 | 0 | 78 | |
| 45912 | 0 | 78 | 0 | 78 | |
| 474 | 326 582 | 200 284 | 525 282 | 1 584 | |
| 47404 | 0 | 104 025 | 104 025 | 0 | |
| 47408 | 324 967 | 54 504 | 379 471 | 0 | |
| 47423 | 1 518 | 41 755 | 41 689 | 1 584 | |
| 47427 | 97 | 0 | 97 | 0 | |
| 475 | 38 400 | 3 919 | 42 319 | 0 | |
| 47502 | 38 400 | 3 919 | 42 319 | 0 | |
| 478 | 262 | 10 | 10 | 262 | |
| 47802 | 262 | 10 | 10 | 262 | |
| 501 | 1 565 424 | 368 976 | 6 537 | 1 927 863 | |
| 50104 | 759 270 | 19 136 | 0 | 778 406 | |
| 50105 | 333 996 | 283 642 | 6 059 | 611 579 | |
| 50106 | 10 740 | 263 | 244 | 10 759 | |
| 50107 | 461 418 | 65 401 | 0 | 526 819 | |
| 50121 | 0 | 534 | 234 | 300 | |
| 504 | 1 172 | 0 | 1 172 | 0 | |
| 50406 | 1 172 | 0 | 1 172 | 0 | |
| 506 | 68 042 | 147 930 | 132 648 | 83 324 | |
| 50605 | 0 | 30 153 | 14 871 | 15 282 | |
| 50606 | 68 042 | 117 644 | 117 644 | 68 042 | |
| 50621 | 0 | 133 | 133 | 0 | |
| 509 | 225 | 0 | 225 | 0 | |
| 50905 | 225 | 0 | 225 | 0 | |
| 514 | 106 214 | 40 566 | 83 567 | 63 213 | |
| 51401 | 10 000 | 36 133 | 46 133 | 0 | |
| 51403 | 47 732 | 1 727 | 36 284 | 13 175 | |
| 51404 | 22 600 | 797 | 311 | 23 086 | |
| 51405 | 25 882 | 1 909 | 839 | 26 952 | |
| 525 | 17 605 | 10 933 | 19 017 | 9 521 | |
| 52502 | 17 605 | 0 | 17 605 | 0 | |
| 52503 | 0 | 10 933 | 1 412 | 9 521 | |
| 602 | 21 | 0 | 0 | 21 | |
| 60202 | 21 | 0 | 0 | 21 | |
| 603 | 4 034 | 23 150 | 8 884 | 18 300 | |
| 60302 | 138 | 12 307 | 724 | 11 721 | |
| 60304 | 43 | 0 | 43 | 0 | |
| 60306 | 1 | 276 | 277 | 0 | |
| 60308 | 170 | 312 | 288 | 194 | |
| 60310 | 0 | 360 | 360 | 0 | |
| 60312 | 3 482 | 9 252 | 6 974 | 5 760 | |
| 60314 | 200 | 643 | 218 | 625 | |
| 604 | 60 306 | 646 | 0 | 60 952 | |
| 60401 | 60 306 | 646 | 0 | 60 952 | |
| 607 | 0 | 810 | 762 | 48 | |
| 60701 | 0 | 810 | 762 | 48 | |
| 610 | 1 007 | 1 170 | 970 | 1 207 | |
| 61002 | 0 | 12 | 12 | 0 | |
| 61008 | 459 | 543 | 176 | 826 | |
| 61009 | 527 | 613 | 782 | 358 | |
| 61010 | 21 | 2 | 0 | 23 | |
| 612 | 0 | 150 778 | 150 778 | 0 | |
| 61210 | 0 | 150 768 | 150 768 | 0 | |
| 61212 | 0 | 10 | 10 | 0 | |
| 614 | 9 069 | 41 | 92 | 9 018 | |
| 61403 | 9 069 | 41 | 92 | 9 018 | |
| 705 | 33 684 | 34 361 | 45 944 | 22 101 | |
| 70501 | 33 684 | 677 | 33 684 | 677 | |
| 70502 | 0 | 33 684 | 12 260 | 21 424 | |
| 706 | 0 | 135 512 | 1 709 | 133 803 | |
| 70606 | 0 | 60 904 | 119 | 60 785 | |
| 70607 | 0 | 19 996 | 979 | 19 017 | |
| 70608 | 0 | 54 612 | 611 | 54 001 | |
| Пассив | |||||
| 102 | 1 300 000 | 0 | 0 | 1 300 000 | |
| 10207 | 1 300 000 | 0 | 0 | 1 300 000 | |
| 106 | 23 520 | 50 | 0 | 23 470 | |
| 10601 | 23 520 | 50 | 0 | 23 470 | |
| 107 | 3 646 | 1 153 | 0 | 2 493 | |
| 10701 | 2 493 | 0 | 0 | 2 493 | |
| 10702 | 831 | 831 | 0 | 0 | |
| 10703 | 322 | 322 | 0 | 0 | |
| 108 | 0 | 43 | 1 245 | 1 202 | |
| 10801 | 0 | 43 | 1 245 | 1 202 | |
| 301 | 2 789 | 2 577 | 2 116 | 2 328 | |
| 30109 | 2 788 | 2 575 | 2 115 | 2 328 | |
| 30126 | 1 | 2 | 1 | 0 | |
| 302 | 2 392 | 13 826 | 13 112 | 1 678 | |
| 30232 | 2 392 | 13 826 | 13 112 | 1 678 | |
| 303 | 159 604 | 2 702 044 | 3 534 320 | 991 880 | |
| 30301 | 159 604 | 2 252 044 | 2 914 160 | 821 720 | |
| 30305 | 0 | 450 000 | 620 160 | 170 160 | |
| 304 | 0 | 104 025 | 104 025 | 0 | |
| 30408 | 0 | 104 025 | 104 025 | 0 | |
| 306 | 95 494 | 233 519 | 210 261 | 72 236 | |
| 30601 | 31 647 | 180 537 | 159 151 | 10 261 | |
| 30606 | 63 847 | 52 982 | 51 110 | 61 975 | |
| 328 | 97 | 97 | 0 | 0 | |
| 32801 | 97 | 97 | 0 | 0 | |
| 406 | 2 272 | 7 113 | 6 924 | 2 083 | |
| 40602 | 2 272 | 7 113 | 6 924 | 2 083 | |
| 407 | 1 279 266 | 11 236 799 | 11 202 606 | 1 245 073 | |
| 40701 | 353 407 | 581 221 | 361 789 | 133 975 | |
| 40702 | 879 352 | 10 618 734 | 10 821 140 | 1 081 758 | |
| 40703 | 46 507 | 36 844 | 19 677 | 29 340 | |
| 408 | 386 414 | 2 583 275 | 2 761 949 | 565 088 | |
| 40802 | 11 771 | 55 177 | 55 837 | 12 431 | |
| 40807 | 308 899 | 2 384 517 | 2 582 736 | 507 118 | |
| 40817 | 64 563 | 139 516 | 120 392 | 45 439 | |
| 40820 | 1 181 | 4 065 | 2 984 | 100 | |
| 409 | 52 | 27 407 | 27 491 | 136 | |
| 40903 | 1 | 0 | 0 | 1 | |
| 40905 | 21 | 1 284 | 1 288 | 25 | |
| 40909 | 12 | 2 695 | 2 770 | 87 | |
| 40910 | 13 | 386 | 392 | 19 | |
| 40911 | 2 | 2 824 | 2 826 | 4 | |
| 40912 | 0 | 8 046 | 8 046 | 0 | |
| 40913 | 3 | 12 172 | 12 169 | 0 | |
| 415 | 800 | 0 | 0 | 800 | |
| 41506 | 800 | 0 | 0 | 800 | |
| 421 | 814 843 | 653 100 | 1 100 | 162 843 | |
| 42102 | 652 000 | 652 000 | 0 | 0 | |
| 42103 | 1 100 | 1 100 | 0 | 0 | |
| 42104 | 0 | 0 | 1 100 | 1 100 | |
| 42105 | 26 800 | 0 | 0 | 26 800 | |
| 42106 | 134 943 | 0 | 0 | 134 943 | |
| 422 | 38 200 | 0 | 6 500 | 44 700 | |
| 42205 | 33 500 | 0 | 6 500 | 40 000 | |
| 42206 | 4 700 | 0 | 0 | 4 700 | |
| 423 | 282 085 | 42 324 | 36 578 | 276 339 | |
| 42301 | 9 387 | 8 522 | 7 761 | 8 626 | |
| 42302 | 0 | 0 | 5 339 | 5 339 | |
| 42303 | 2 267 | 1 149 | 616 | 1 734 | |
| 42304 | 35 533 | 21 223 | 2 201 | 16 511 | |
| 42305 | 94 667 | 4 850 | 4 762 | 94 579 | |
| 42306 | 99 903 | 6 515 | 15 849 | 109 237 | |
| 42307 | 40 203 | 63 | 46 | 40 186 | |
| 42310 | 12 | 2 | 2 | 12 | |
| 42311 | 9 | 0 | 0 | 9 | |
| 42312 | 12 | 0 | 0 | 12 | |
| 42313 | 33 | 0 | 0 | 33 | |
| 42314 | 59 | 0 | 2 | 61 | |
| 425 | 572 749 | 18 777 | 13 443 | 567 415 | |
| 42503 | 19 763 | 5 590 | 295 | 14 468 | |
| 42504 | 70 285 | 687 | 1 148 | 70 746 | |
| 42506 | 482 701 | 12 500 | 12 000 | 482 201 | |
| 426 | 105 200 | 4 487 | 2 341 | 103 054 | |
| 42601 | 444 | 2 235 | 1 907 | 116 | |
| 42606 | 104 756 | 2 252 | 434 | 102 938 | |
| 449 | 170 | 0 | 0 | 170 | |
| 44915 | 170 | 0 | 0 | 170 | |
| 452 | 8 756 | 9 235 | 8 151 | 7 672 | |
| 45215 | 8 756 | 9 235 | 8 151 | 7 672 | |
| 454 | 1 050 | 0 | 0 | 1 050 | |
| 45415 | 1 050 | 0 | 0 | 1 050 | |
| 455 | 15 846 | 611 | 107 | 15 342 | |
| 45515 | 15 846 | 611 | 107 | 15 342 | |
| 458 | 854 | 2 | 0 | 852 | |
| 45818 | 854 | 2 | 0 | 852 | |
| 459 | 0 | 0 | 3 | 3 | |
| 45918 | 0 | 0 | 3 | 3 | |
| 474 | 48 582 | 155 632 | 163 892 | 56 842 | |
| 47403 | 0 | 14 049 | 14 049 | 0 | |
| 47405 | 0 | 962 | 962 | 0 | |
| 47407 | 0 | 40 012 | 40 012 | 0 | |
| 47411 | 13 252 | 924 | 2 274 | 14 602 | |
| 47416 | 358 | 53 961 | 55 603 | 2 000 | |
| 47422 | 2 657 | 14 534 | 13 092 | 1 215 | |
| 47425 | 7 167 | 30 890 | 33 895 | 10 172 | |
| 47426 | 25 148 | 300 | 4 005 | 28 853 | |
| 478 | 262 | 0 | 0 | 262 | |
| 47804 | 262 | 0 | 0 | 262 | |
| 501 | 0 | 0 | 7 033 | 7 033 | |
| 50120 | 0 | 0 | 7 033 | 7 033 | |
| 506 | 0 | 978 | 12 963 | 11 985 | |
| 50620 | 0 | 978 | 12 963 | 11 985 | |
| 523 | 286 606 | 2 326 | 7 695 | 291 975 | |
| 52301 | 12 139 | 1 163 | 1 163 | 12 139 | |
| 52302 | 0 | 1 163 | 1 163 | 0 | |
| 52303 | 0 | 0 | 5 369 | 5 369 | |
| 52304 | 7 104 | 0 | 0 | 7 104 | |
| 52306 | 267 363 | 0 | 0 | 267 363 | |
| 602 | 16 | 0 | 0 | 16 | |
| 60206 | 16 | 0 | 0 | 16 | |
| 603 | 4 350 | 8 679 | 7 722 | 3 393 | |
| 60301 | 1 625 | 3 579 | 3 509 | 1 555 | |
| 60305 | 0 | 1 889 | 3 571 | 1 682 | |
| 60307 | 66 | 0 | 0 | 66 | |
| 60309 | 0 | 53 | 53 | 0 | |
| 60311 | 2 598 | 2 573 | 2 | 27 | |
| 60322 | 3 | 585 | 587 | 5 | |
| 60324 | 58 | 0 | 0 | 58 | |
| 606 | 7 274 | 0 | 353 | 7 627 | |
| 60601 | 7 274 | 0 | 353 | 7 627 | |
| 703 | 176 532 | 192 357 | 176 586 | 160 761 | |
| 70301 | 144 531 | 144 531 | 0 | 0 | |
| 70302 | 32 001 | 47 826 | 176 586 | 160 761 | |
| 706 | 0 | 1 265 | 137 392 | 136 127 | |
| 70601 | 0 | 287 | 82 291 | 82 004 | |
| 70602 | 0 | 367 | 667 | 300 | |
| 70603 | 0 | 611 | 54 434 | 53 823 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 683 | 2 723 | 287 | 4 119 | |
| 80201 | 1 683 | 2 723 | 287 | 4 119 | |
| 806 | 0 | 2 629 | 2 629 | 0 | |
| 80601 | 0 | 2 629 | 2 629 | 0 | |
| 807 | 10 | 0 | 10 | 0 | |
| 80701 | 10 | 0 | 10 | 0 | |
| 808 | 5 067 | 0 | 2 738 | 2 329 | |
| 80801 | 5 067 | 0 | 2 738 | 2 329 | |
| 809 | 0 | 381 | 0 | 381 | |
| 80901 | 0 | 381 | 0 | 381 | |
| Пассив | |||||
| 851 | 6 350 | 16 | 0 | 6 334 | |
| 85101 | 6 350 | 16 | 0 | 6 334 | |
| 852 | 0 | 2 629 | 2 629 | 0 | |
| 85201 | 0 | 2 629 | 2 629 | 0 | |
| 854 | 0 | 0 | 85 | 85 | |
| 85401 | 0 | 0 | 85 | 85 | |
| 855 | 410 | 0 | 0 | 410 | |
| 85501 | 410 | 0 | 0 | 410 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 1 163 | 1 163 | 0 | |
| 90704 | 0 | 1 163 | 1 163 | 0 | |
| 908 | 0 | 6 532 | 1 163 | 5 369 | |
| 90803 | 0 | 6 532 | 1 163 | 5 369 | |
| 909 | 236 699 | 97 966 | 80 217 | 254 448 | |
| 90901 | 411 | 79 786 | 2 952 | 77 245 | |
| 90902 | 236 288 | 18 180 | 77 265 | 177 203 | |
| 912 | 15 | 5 | 4 | 16 | |
| 91202 | 1 | 5 | 4 | 2 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 10 | 0 | 0 | 10 | |
| 913 | 3 478 114 | 0 | 3 478 114 | 0 | |
| 91303 | 57 586 | 0 | 57 586 | 0 | |
| 91305 | 1 648 890 | 0 | 1 648 890 | 0 | |
| 91307 | 1 746 606 | 0 | 1 746 606 | 0 | |
| 91310 | 25 032 | 0 | 25 032 | 0 | |
| 914 | 0 | 2 095 824 | 660 915 | 1 434 909 | |
| 91414 | 0 | 2 070 064 | 660 114 | 1 409 950 | |
| 91418 | 0 | 25 760 | 801 | 24 959 | |
| 915 | 36 952 | 0 | 32 373 | 4 579 | |
| 91501 | 4 579 | 0 | 0 | 4 579 | |
| 91503 | 32 367 | 0 | 32 367 | 0 | |
| 91504 | 6 | 0 | 6 | 0 | |
| 916 | 483 | 15 | 12 | 486 | |
| 91604 | 483 | 15 | 12 | 486 | |
| 917 | 925 | 22 | 24 | 923 | |
| 91704 | 925 | 22 | 24 | 923 | |
| 918 | 1 750 | 35 | 39 | 1 746 | |
| 91801 | 56 | 0 | 0 | 56 | |
| 91802 | 1 694 | 35 | 39 | 1 690 | |
| 999 | 102 786 | 2 276 211 | 928 092 | 1 450 905 | |
| 99998 | 102 786 | 2 276 211 | 928 092 | 1 450 905 | |
| Пассив | |||||
| 910 | 0 | 5 365 | 5 365 | 0 | |
| 91003 | 0 | 4 891 | 4 891 | 0 | |
| 91004 | 0 | 474 | 474 | 0 | |
| 913 | 102 786 | 1 025 513 | 2 341 259 | 1 418 532 | |
| 91309 | 102 786 | 102 786 | 0 | 0 | |
| 91311 | 0 | 222 201 | 276 748 | 54 547 | |
| 91312 | 0 | 651 999 | 1 781 757 | 1 129 758 | |
| 91317 | 0 | 48 527 | 282 754 | 234 227 | |
| 915 | 0 | 0 | 32 373 | 32 373 | |
| 91507 | 0 | 0 | 32 367 | 32 367 | |
| 91508 | 0 | 0 | 6 | 6 | |
| 999 | 3 754 938 | 2 503 450 | 450 988 | 1 702 476 | |
| 99999 | 3 754 938 | 2 503 450 | 450 988 | 1 702 476 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 88 666 | 48 338 | 40 328 | |
| 93001 | 0 | 88 666 | 48 338 | 40 328 | |
| 938 | 0 | 361 | 241 | 120 | |
| 93801 | 0 | 361 | 241 | 120 | |
| Пассив | |||||
| 960 | 0 | 48 343 | 88 791 | 40 448 | |
| 96001 | 0 | 48 343 | 88 791 | 40 448 | |
| 968 | 0 | 30 | 30 | 0 | |
| 96801 | 0 | 30 | 30 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 443 163 851 | 394 114 728 | 169 523 852 | 667 754 727 | |
| 98000 | 19 | 0 | 3 | 16 | |
| 98010 | 443 163 832 | 394 114 725 | 169 523 846 | 667 754 711 | |
| 98020 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 980 | 443 163 851 | 574 289 395 | 798 880 271 | 667 754 727 | |
| 98040 | 20 557 010 | 168 571 190 | 236 625 776 | 88 611 596 | |
| 98050 | 16 854 195 | 442 379 | 144 384 716 | 160 796 532 | |
| 98053 | 0 | 404 717 026 | 404 717 026 | 0 | |
| 98055 | 3 035 | 0 | 6 004 112 | 6 007 147 | |
| 98060 | 79 211 | 0 | 0 | 79 211 | |
| 98070 | 5 671 300 | 558 800 | 7 148 641 | 12 261 141 | |
| 98090 | 399 999 100 | 0 | 0 | 399 999 100 | |