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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 01.04.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 61 645 | 638 208 | 600 519 | 99 334 |  |
| 20202 | 59 799 | 527 740 | 494 629 | 92 910 | |
| 20208 | 1 846 | 21 000 | 16 422 | 6 424 | |
| 20209 | 0 | 89 468 | 89 468 | 0 | |
| 301 | 706 661 | 13 581 846 | 12 870 985 | 1 417 522 | |
| 30102 | 199 102 | 3 721 218 | 3 773 660 | 146 660 | |
| 30110 | 296 119 | 8 217 234 | 8 130 320 | 383 033 | |
| 30114 | 211 440 | 1 643 394 | 967 005 | 887 829 | |
| 302 | 75 737 | 15 752 | 23 336 | 68 153 | |
| 30202 | 62 527 | 0 | 6 033 | 56 494 | |
| 30204 | 13 083 | 0 | 2 060 | 11 023 | |
| 30221 | 0 | 605 | 30 | 575 | |
| 30233 | 127 | 15 147 | 15 213 | 61 | |
| 303 | 1 545 177 | 4 842 723 | 2 954 961 | 3 432 939 | |
| 30302 | 904 277 | 3 965 998 | 2 789 961 | 2 080 314 | |
| 30306 | 640 900 | 876 725 | 165 000 | 1 352 625 | |
| 304 | 180 103 | 4 227 822 | 4 353 242 | 54 683 | |
| 30402 | 180 103 | 1 416 836 | 1 542 256 | 54 683 | |
| 30404 | 0 | 2 072 267 | 2 072 267 | 0 | |
| 30409 | 0 | 738 719 | 738 719 | 0 | |
| 306 | 21 228 | 89 170 | 36 541 | 73 857 | |
| 30602 | 21 228 | 89 170 | 36 541 | 73 857 | |
| 320 | 223 405 | 4 326 013 | 4 449 136 | 100 282 | |
| 32002 | 0 | 3 240 000 | 3 240 000 | 0 | |
| 32003 | 223 116 | 986 008 | 1 209 124 | 0 | |
| 32006 | 0 | 100 000 | 0 | 100 000 | |
| 32008 | 289 | 5 | 12 | 282 | |
| 325 | 0 | 1 | 1 | 0 | |
| 32501 | 0 | 1 | 1 | 0 | |
| 449 | 122 540 | 0 | 840 | 121 700 | |
| 44906 | 2 540 | 0 | 840 | 1 700 | |
| 44908 | 120 000 | 0 | 0 | 120 000 | |
| 452 | 729 549 | 375 098 | 62 150 | 1 042 497 | |
| 45204 | 0 | 20 000 | 0 | 20 000 | |
| 45205 | 250 000 | 0 | 0 | 250 000 | |
| 45206 | 373 599 | 332 203 | 55 169 | 650 633 | |
| 45207 | 90 950 | 22 895 | 6 981 | 106 864 | |
| 45208 | 15 000 | 0 | 0 | 15 000 | |
| 454 | 5 250 | 0 | 0 | 5 250 | |
| 45407 | 5 250 | 0 | 0 | 5 250 | |
| 455 | 90 230 | 4 818 | 11 652 | 83 396 | |
| 45502 | 0 | 5 | 5 | 0 | |
| 45503 | 2 894 | 47 | 2 941 | 0 | |
| 45505 | 40 205 | 305 | 1 221 | 39 289 | |
| 45506 | 21 762 | 531 | 1 977 | 20 316 | |
| 45507 | 25 354 | 3 847 | 5 416 | 23 785 | |
| 45509 | 15 | 83 | 92 | 6 | |
| 457 | 131 | 52 | 183 | 0 | |
| 45708 | 131 | 52 | 183 | 0 | |
| 458 | 949 | 89 | 46 | 992 | |
| 45812 | 157 | 83 | 0 | 240 | |
| 45815 | 792 | 6 | 46 | 752 | |
| 471 | 0 | 630 000 | 630 000 | 0 | |
| 47102 | 0 | 630 000 | 630 000 | 0 | |
| 474 | 2 262 | 1 405 917 | 1 097 064 | 311 115 | |
| 47404 | 0 | 654 373 | 654 373 | 0 | |
| 47408 | 0 | 714 572 | 405 077 | 309 495 | |
| 47423 | 2 255 | 36 972 | 37 607 | 1 620 | |
| 47427 | 7 | 0 | 7 | 0 | |
| 478 | 262 | 10 | 10 | 262 | |
| 47802 | 262 | 10 | 10 | 262 | |
| 501 | 1 940 127 | 13 014 | 336 420 | 1 616 721 | |
| 50104 | 763 544 | 4 773 | 3 120 | 765 197 | |
| 50105 | 628 625 | 4 455 | 160 993 | 472 087 | |
| 50106 | 10 837 | 83 | 0 | 10 920 | |
| 50107 | 536 940 | 3 703 | 172 172 | 368 471 | |
| 50121 | 181 | 0 | 135 | 46 | |
| 506 | 68 042 | 0 | 0 | 68 042 | |
| 50606 | 68 042 | 0 | 0 | 68 042 | |
| 514 | 202 937 | 24 703 | 45 565 | 182 075 | |
| 51401 | 0 | 23 337 | 22 302 | 1 035 | |
| 51403 | 118 266 | 821 | 3 061 | 116 026 | |
| 51404 | 33 528 | 45 | 20 202 | 13 371 | |
| 51405 | 51 143 | 500 | 0 | 51 643 | |
| 525 | 8 197 | 33 | 1 388 | 6 842 | |
| 52503 | 8 197 | 33 | 1 388 | 6 842 | |
| 602 | 21 | 0 | 0 | 21 | |
| 60202 | 21 | 0 | 0 | 21 | |
| 603 | 18 302 | 11 030 | 12 604 | 16 728 | |
| 60302 | 11 044 | 108 | 641 | 10 511 | |
| 60306 | 19 | 404 | 423 | 0 | |
| 60308 | 176 | 304 | 275 | 205 | |
| 60310 | 0 | 1 328 | 1 328 | 0 | |
| 60312 | 6 653 | 8 663 | 9 716 | 5 600 | |
| 60314 | 410 | 223 | 221 | 412 | |
| 604 | 61 935 | 1 400 | 58 | 63 277 | |
| 60401 | 61 935 | 1 400 | 58 | 63 277 | |
| 607 | 234 | 1 464 | 1 609 | 89 | |
| 60701 | 234 | 1 464 | 1 609 | 89 | |
| 610 | 598 | 1 442 | 1 616 | 424 | |
| 61002 | 0 | 34 | 34 | 0 | |
| 61008 | 176 | 288 | 319 | 145 | |
| 61009 | 422 | 1 120 | 1 263 | 279 | |
| 612 | 0 | 963 808 | 963 808 | 0 | |
| 61209 | 0 | 58 | 58 | 0 | |
| 61210 | 0 | 963 740 | 963 740 | 0 | |
| 61212 | 0 | 10 | 10 | 0 | |
| 614 | 12 816 | 346 | 247 | 12 915 | |
| 61403 | 12 816 | 346 | 247 | 12 915 | |
| 705 | 25 341 | 2 061 | 90 | 27 312 | |
| 70501 | 3 917 | 2 061 | 90 | 5 888 | |
| 70502 | 21 424 | 0 | 0 | 21 424 | |
| 706 | 228 209 | 285 667 | 6 118 | 507 758 | |
| 70606 | 99 273 | 225 156 | 14 | 324 415 | |
| 70607 | 44 750 | 20 026 | 6 104 | 58 672 | |
| 70608 | 84 186 | 40 485 | 0 | 124 671 | |
| Пассив | |||||
| 102 | 1 300 000 | 0 | 0 | 1 300 000 | |
| 10207 | 1 300 000 | 0 | 0 | 1 300 000 | |
| 106 | 23 470 | 0 | 0 | 23 470 | |
| 10601 | 23 470 | 0 | 0 | 23 470 | |
| 107 | 2 493 | 0 | 0 | 2 493 | |
| 10701 | 2 493 | 0 | 0 | 2 493 | |
| 108 | 541 | 45 | 0 | 496 | |
| 10801 | 541 | 45 | 0 | 496 | |
| 301 | 2 842 | 3 016 | 2 933 | 2 759 | |
| 30109 | 2 695 | 2 728 | 2 724 | 2 691 | |
| 30126 | 147 | 288 | 209 | 68 | |
| 302 | 1 140 | 25 430 | 24 536 | 246 | |
| 30220 | 0 | 4 056 | 4 056 | 0 | |
| 30223 | 0 | 645 | 645 | 0 | |
| 30232 | 1 140 | 20 729 | 19 835 | 246 | |
| 303 | 1 545 177 | 2 954 961 | 4 842 723 | 3 432 939 | |
| 30301 | 904 277 | 2 789 961 | 3 965 998 | 2 080 314 | |
| 30305 | 640 900 | 165 000 | 876 725 | 1 352 625 | |
| 304 | 0 | 657 105 | 657 105 | 0 | |
| 30408 | 0 | 657 105 | 657 105 | 0 | |
| 306 | 81 879 | 131 189 | 124 589 | 75 279 | |
| 30601 | 44 900 | 125 341 | 118 741 | 38 300 | |
| 30606 | 36 979 | 0 | 0 | 36 979 | |
| 30607 | 0 | 5 848 | 5 848 | 0 | |
| 320 | 965 | 965 | 0 | 0 | |
| 32015 | 965 | 965 | 0 | 0 | |
| 405 | 0 | 0 | 45 | 45 | |
| 40502 | 0 | 0 | 45 | 45 | |
| 406 | 2 069 | 10 325 | 12 822 | 4 566 | |
| 40602 | 2 069 | 10 325 | 12 822 | 4 566 | |
| 407 | 1 030 569 | 6 437 188 | 7 196 011 | 1 789 392 | |
| 40701 | 231 799 | 423 585 | 1 070 692 | 878 906 | |
| 40702 | 763 956 | 5 966 674 | 6 080 590 | 877 872 | |
| 40703 | 34 814 | 46 929 | 44 729 | 32 614 | |
| 408 | 361 775 | 3 340 812 | 3 331 918 | 352 881 | |
| 40802 | 12 548 | 71 920 | 74 645 | 15 273 | |
| 40807 | 282 644 | 3 095 279 | 2 886 090 | 73 455 | |
| 40817 | 66 511 | 169 915 | 367 469 | 264 065 | |
| 40820 | 72 | 3 698 | 3 714 | 88 | |
| 409 | 173 | 32 422 | 32 473 | 224 | |
| 40903 | 1 | 0 | 0 | 1 | |
| 40905 | 54 | 1 393 | 1 352 | 13 | |
| 40909 | 46 | 2 893 | 2 924 | 77 | |
| 40910 | 23 | 324 | 316 | 15 | |
| 40911 | 49 | 2 217 | 2 286 | 118 | |
| 40912 | 0 | 8 212 | 8 212 | 0 | |
| 40913 | 0 | 17 383 | 17 383 | 0 | |
| 415 | 800 | 800 | 500 | 500 | |
| 41505 | 0 | 0 | 500 | 500 | |
| 41506 | 800 | 800 | 0 | 0 | |
| 421 | 162 843 | 5 200 | 2 000 | 159 643 | |
| 42104 | 1 100 | 0 | 0 | 1 100 | |
| 42105 | 26 800 | 5 200 | 2 000 | 23 600 | |
| 42106 | 134 943 | 0 | 0 | 134 943 | |
| 422 | 51 500 | 0 | 7 000 | 58 500 | |
| 42205 | 48 000 | 0 | 4 000 | 52 000 | |
| 42206 | 3 500 | 0 | 3 000 | 6 500 | |
| 423 | 283 576 | 120 199 | 121 316 | 284 693 | |
| 42301 | 9 193 | 55 073 | 55 050 | 9 170 | |
| 42302 | 0 | 0 | 6 076 | 6 076 | |
| 42303 | 6 803 | 571 | 950 | 7 182 | |
| 42304 | 19 116 | 3 248 | 44 466 | 60 334 | |
| 42305 | 99 423 | 49 108 | 6 634 | 56 949 | |
| 42306 | 108 762 | 12 124 | 8 106 | 104 744 | |
| 42307 | 40 155 | 68 | 27 | 40 114 | |
| 42310 | 11 | 5 | 3 | 9 | |
| 42311 | 8 | 2 | 2 | 8 | |
| 42312 | 11 | 0 | 1 | 12 | |
| 42313 | 32 | 0 | 1 | 33 | |
| 42314 | 62 | 0 | 0 | 62 | |
| 425 | 582 890 | 1 300 | 2 913 | 584 503 | |
| 42503 | 2 912 | 43 | 96 | 2 965 | |
| 42504 | 14 562 | 213 | 478 | 14 827 | |
| 42505 | 71 209 | 1 044 | 2 339 | 72 504 | |
| 42506 | 494 207 | 0 | 0 | 494 207 | |
| 426 | 111 735 | 6 354 | 3 163 | 108 544 | |
| 42601 | 101 | 2 939 | 2 937 | 99 | |
| 42606 | 48 711 | 0 | 0 | 48 711 | |
| 42607 | 62 923 | 3 415 | 226 | 59 734 | |
| 449 | 170 | 0 | 0 | 170 | |
| 44915 | 170 | 0 | 0 | 170 | |
| 452 | 4 859 | 51 490 | 68 971 | 22 340 | |
| 45215 | 4 859 | 51 490 | 68 971 | 22 340 | |
| 454 | 1 050 | 0 | 0 | 1 050 | |
| 45415 | 1 050 | 0 | 0 | 1 050 | |
| 455 | 16 560 | 2 870 | 829 | 14 519 | |
| 45515 | 16 560 | 2 870 | 829 | 14 519 | |
| 458 | 870 | 40 | 79 | 909 | |
| 45818 | 870 | 40 | 79 | 909 | |
| 471 | 0 | 28 350 | 28 350 | 0 | |
| 47108 | 0 | 28 350 | 28 350 | 0 | |
| 474 | 49 415 | 1 584 428 | 1 586 910 | 51 897 | |
| 47403 | 0 | 738 719 | 738 719 | 0 | |
| 47405 | 0 | 1 625 | 1 625 | 0 | |
| 47407 | 0 | 701 340 | 701 340 | 0 | |
| 47411 | 6 035 | 2 049 | 2 158 | 6 144 | |
| 47416 | 80 | 50 393 | 50 575 | 262 | |
| 47422 | 1 659 | 17 655 | 18 933 | 2 937 | |
| 47425 | 10 557 | 72 562 | 69 447 | 7 442 | |
| 47426 | 31 084 | 85 | 4 113 | 35 112 | |
| 478 | 262 | 0 | 0 | 262 | |
| 47804 | 262 | 0 | 0 | 262 | |
| 501 | 30 673 | 4 793 | 17 537 | 43 417 | |
| 50120 | 30 673 | 4 793 | 17 537 | 43 417 | |
| 506 | 14 077 | 1 312 | 2 489 | 15 254 | |
| 50620 | 14 077 | 1 312 | 2 489 | 15 254 | |
| 523 | 289 379 | 5 548 | 8 274 | 292 105 | |
| 52301 | 19 242 | 2 774 | 2 774 | 19 242 | |
| 52303 | 2 774 | 2 774 | 5 500 | 5 500 | |
| 52306 | 267 363 | 0 | 0 | 267 363 | |
| 602 | 16 | 0 | 0 | 16 | |
| 60206 | 16 | 0 | 0 | 16 | |
| 603 | 1 757 | 8 415 | 13 963 | 7 305 | |
| 60301 | 1 622 | 2 533 | 5 425 | 4 514 | |
| 60305 | 0 | 5 714 | 8 360 | 2 646 | |
| 60307 | 74 | 2 | 7 | 79 | |
| 60309 | 0 | 40 | 40 | 0 | |
| 60311 | 0 | 126 | 126 | 0 | |
| 60322 | 3 | 0 | 5 | 8 | |
| 60324 | 58 | 0 | 0 | 58 | |
| 606 | 7 911 | 40 | 381 | 8 252 | |
| 60601 | 7 911 | 40 | 381 | 8 252 | |
| 703 | 160 761 | 0 | 0 | 160 761 | |
| 70302 | 160 761 | 0 | 0 | 160 761 | |
| 706 | 207 691 | 135 | 307 200 | 514 756 | |
| 70601 | 123 867 | 0 | 266 908 | 390 775 | |
| 70602 | 181 | 135 | 0 | 46 | |
| 70603 | 83 643 | 0 | 40 292 | 123 935 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 2 428 | 318 | 369 | 2 377 | |
| 80201 | 2 428 | 318 | 369 | 2 377 | |
| 806 | 0 | 612 | 612 | 0 | |
| 80601 | 0 | 612 | 612 | 0 | |
| 808 | 4 267 | 306 | 306 | 4 267 | |
| 80801 | 4 267 | 306 | 306 | 4 267 | |
| 809 | 482 | 65 | 547 | 0 | |
| 80901 | 482 | 65 | 547 | 0 | |
| Пассив | |||||
| 851 | 6 334 | 0 | 0 | 6 334 | |
| 85101 | 6 334 | 0 | 0 | 6 334 | |
| 852 | 0 | 612 | 612 | 0 | |
| 85201 | 0 | 612 | 612 | 0 | |
| 854 | 433 | 447 | 14 | 0 | |
| 85401 | 433 | 447 | 14 | 0 | |
| 855 | 410 | 547 | 447 | 310 | |
| 85501 | 410 | 547 | 447 | 310 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 2 774 | 2 774 | 0 | |
| 90704 | 0 | 2 774 | 2 774 | 0 | |
| 908 | 2 774 | 5 500 | 2 774 | 5 500 | |
| 90803 | 2 774 | 5 500 | 2 774 | 5 500 | |
| 909 | 245 525 | 15 065 | 5 807 | 254 783 | |
| 90901 | 78 241 | 5 030 | 3 966 | 79 305 | |
| 90902 | 167 284 | 10 035 | 1 841 | 175 478 | |
| 912 | 14 | 3 | 3 | 14 | |
| 91202 | 0 | 2 | 2 | 0 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 10 | 1 | 1 | 10 | |
| 914 | 1 095 806 | 18 563 | 12 653 | 1 101 716 | |
| 91414 | 1 071 180 | 18 199 | 11 759 | 1 077 620 | |
| 91418 | 24 626 | 364 | 894 | 24 096 | |
| 915 | 4 579 | 0 | 0 | 4 579 | |
| 91501 | 4 579 | 0 | 0 | 4 579 | |
| 916 | 551 | 26 | 105 | 472 | |
| 91604 | 551 | 26 | 105 | 472 | |
| 917 | 913 | 11 | 28 | 896 | |
| 91704 | 913 | 11 | 28 | 896 | |
| 918 | 1 730 | 17 | 43 | 1 704 | |
| 91801 | 56 | 0 | 0 | 56 | |
| 91802 | 1 674 | 17 | 43 | 1 648 | |
| 999 | 1 543 776 | 1 974 762 | 1 291 651 | 2 226 887 | |
| 99998 | 1 543 776 | 1 974 762 | 1 291 651 | 2 226 887 | |
| Пассив | |||||
| 913 | 1 511 403 | 1 289 662 | 1 972 773 | 2 194 514 | |
| 91311 | 75 119 | 199 716 | 124 597 | 0 | |
| 91312 | 1 183 407 | 3 384 | 778 932 | 1 958 955 | |
| 91314 | 0 | 679 049 | 679 049 | 0 | |
| 91316 | 0 | 300 000 | 303 750 | 3 750 | |
| 91317 | 252 877 | 107 513 | 86 445 | 231 809 | |
| 915 | 32 373 | 1 988 | 1 988 | 32 373 | |
| 91507 | 32 367 | 1 988 | 1 988 | 32 367 | |
| 91508 | 6 | 0 | 0 | 6 | |
| 999 | 1 351 892 | 23 265 | 41 037 | 1 369 664 | |
| 99999 | 1 351 892 | 23 265 | 41 037 | 1 369 664 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 812 502 | 14 573 | 797 929 | |
| 93001 | 0 | 812 502 | 14 573 | 797 929 | |
| 933 | 0 | 39 567 | 30 166 | 9 401 | |
| 93305 | 0 | 39 567 | 30 166 | 9 401 | |
| 938 | 0 | 1 662 | 61 | 1 601 | |
| 93801 | 0 | 1 662 | 61 | 1 601 | |
| Пассив | |||||
| 960 | 0 | 14 607 | 814 137 | 799 530 | |
| 96001 | 0 | 14 607 | 814 137 | 799 530 | |
| 963 | 0 | 30 165 | 39 566 | 9 401 | |
| 96305 | 0 | 30 165 | 39 566 | 9 401 | |
| 968 | 0 | 1 | 1 | 0 | |
| 96801 | 0 | 1 | 1 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 480 738 914 | 51 971 816 | 44 126 810 | 488 583 920 | |
| 98000 | 20 | 0 | 5 | 15 | |
| 98010 | 480 738 894 | 51 971 811 | 44 126 800 | 488 583 905 | |
| 98020 | 0 | 5 | 5 | 0 | |
| Пассив | |||||
| 980 | 480 738 914 | 138 775 050 | 146 620 056 | 488 583 920 | |
| 98040 | 41 072 476 | 41 026 126 | 61 425 173 | 61 471 523 | |
| 98050 | 17 261 536 | 2 750 499 | 2 457 599 | 16 968 636 | |
| 98053 | 0 | 40 116 232 | 40 116 232 | 0 | |
| 98055 | 10 091 450 | 180 | 180 | 10 091 450 | |
| 98060 | 53 211 | 0 | 0 | 53 211 | |
| 98070 | 12 261 141 | 54 882 013 | 42 620 872 | 0 | |
| 98090 | 399 999 100 | 0 | 0 | 399 999 100 | |