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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 01.06.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 61 245 | 631 846 | 645 991 | 47 100 |  |
| 20202 | 55 707 | 548 557 | 560 508 | 43 756 | |
| 20208 | 5 538 | 13 999 | 16 193 | 3 344 | |
| 20209 | 0 | 69 290 | 69 290 | 0 | |
| 301 | 1 875 318 | 36 995 534 | 37 957 362 | 913 490 | |
| 30102 | 1 070 974 | 4 955 162 | 5 828 592 | 197 544 | |
| 30110 | 678 940 | 31 454 816 | 31 530 374 | 603 382 | |
| 30114 | 125 404 | 585 556 | 598 396 | 112 564 | |
| 302 | 114 049 | 466 643 | 427 392 | 153 300 | |
| 30202 | 91 127 | 29 055 | 0 | 120 182 | |
| 30204 | 22 577 | 9 394 | 0 | 31 971 | |
| 30221 | 0 | 413 435 | 413 435 | 0 | |
| 30233 | 345 | 14 759 | 13 957 | 1 147 | |
| 303 | 3 540 555 | 3 716 744 | 5 670 514 | 1 586 785 | |
| 30302 | 2 713 134 | 2 653 507 | 3 900 824 | 1 465 817 | |
| 30306 | 827 421 | 1 063 237 | 1 769 690 | 120 968 | |
| 304 | 34 259 | 10 149 688 | 10 158 191 | 25 756 | |
| 30402 | 34 259 | 1 261 359 | 1 269 862 | 25 756 | |
| 30404 | 0 | 4 958 543 | 4 958 543 | 0 | |
| 30409 | 0 | 3 929 786 | 3 929 786 | 0 | |
| 306 | 64 415 | 7 336 | 35 778 | 35 973 | |
| 30602 | 64 415 | 7 336 | 35 778 | 35 973 | |
| 319 | 0 | 300 000 | 0 | 300 000 | |
| 31905 | 0 | 300 000 | 0 | 300 000 | |
| 320 | 2 185 284 | 22 192 007 | 22 152 007 | 2 225 284 | |
| 32002 | 0 | 15 379 000 | 15 379 000 | 0 | |
| 32003 | 335 000 | 6 113 000 | 5 023 000 | 1 425 000 | |
| 32004 | 1 750 000 | 700 000 | 1 750 000 | 700 000 | |
| 32006 | 100 000 | 0 | 0 | 100 000 | |
| 32008 | 284 | 7 | 7 | 284 | |
| 449 | 121 700 | 0 | 0 | 121 700 | |
| 44906 | 1 700 | 0 | 0 | 1 700 | |
| 44908 | 120 000 | 0 | 0 | 120 000 | |
| 452 | 952 303 | 125 324 | 19 866 | 1 057 761 | |
| 45204 | 0 | 20 000 | 0 | 20 000 | |
| 45205 | 250 111 | 0 | 10 037 | 240 074 | |
| 45206 | 499 773 | 71 500 | 7 736 | 563 537 | |
| 45207 | 187 419 | 33 824 | 2 093 | 219 150 | |
| 45208 | 15 000 | 0 | 0 | 15 000 | |
| 454 | 8 530 | 470 | 0 | 9 000 | |
| 45407 | 8 530 | 470 | 0 | 9 000 | |
| 455 | 90 573 | 3 567 | 6 038 | 88 102 | |
| 45502 | 0 | 4 | 4 | 0 | |
| 45505 | 40 488 | 300 | 3 704 | 37 084 | |
| 45506 | 20 206 | 256 | 1 179 | 19 283 | |
| 45507 | 29 867 | 2 930 | 1 062 | 31 735 | |
| 45509 | 12 | 77 | 89 | 0 | |
| 457 | 0 | 23 | 10 | 13 | |
| 45708 | 0 | 23 | 10 | 13 | |
| 458 | 897 | 140 | 47 | 990 | |
| 45812 | 157 | 0 | 0 | 157 | |
| 45815 | 740 | 140 | 47 | 833 | |
| 470 | 0 | 3 870 002 | 3 870 002 | 0 | |
| 47002 | 0 | 3 870 002 | 3 870 002 | 0 | |
| 474 | 154 575 | 4 439 949 | 4 591 019 | 3 505 | |
| 47404 | 0 | 3 918 688 | 3 918 688 | 0 | |
| 47408 | 152 573 | 502 523 | 655 096 | 0 | |
| 47423 | 1 464 | 17 029 | 16 697 | 1 796 | |
| 47427 | 538 | 1 709 | 538 | 1 709 | |
| 478 | 262 | 7 | 7 | 262 | |
| 47802 | 262 | 7 | 7 | 262 | |
| 501 | 1 624 094 | 63 081 | 33 546 | 1 653 629 | |
| 50104 | 769 814 | 4 774 | 2 455 | 772 133 | |
| 50105 | 466 769 | 3 282 | 8 914 | 461 137 | |
| 50106 | 10 756 | 84 | 0 | 10 840 | |
| 50107 | 376 610 | 52 861 | 22 177 | 407 294 | |
| 50121 | 145 | 2 080 | 0 | 2 225 | |
| 506 | 48 734 | 0 | 33 554 | 15 180 | |
| 50606 | 48 734 | 0 | 33 554 | 15 180 | |
| 514 | 211 602 | 75 221 | 147 138 | 139 685 | |
| 51401 | 0 | 73 808 | 73 808 | 0 | |
| 51403 | 65 359 | 0 | 65 359 | 0 | |
| 51404 | 68 984 | 721 | 0 | 69 705 | |
| 51405 | 77 259 | 692 | 7 971 | 69 980 | |
| 525 | 5 563 | 0 | 1 453 | 4 110 | |
| 52503 | 5 563 | 0 | 1 453 | 4 110 | |
| 602 | 21 | 0 | 0 | 21 | |
| 60202 | 21 | 0 | 0 | 21 | |
| 603 | 21 036 | 14 564 | 21 662 | 13 938 | |
| 60302 | 7 632 | 13 | 7 645 | 0 | |
| 60306 | 0 | 367 | 367 | 0 | |
| 60308 | 198 | 271 | 263 | 206 | |
| 60310 | 0 | 1 493 | 1 493 | 0 | |
| 60312 | 12 283 | 12 398 | 11 671 | 13 010 | |
| 60314 | 923 | 22 | 223 | 722 | |
| 604 | 64 056 | 2 017 | 0 | 66 073 | |
| 60401 | 64 056 | 2 017 | 0 | 66 073 | |
| 607 | 0 | 2 456 | 2 379 | 77 | |
| 60701 | 0 | 2 456 | 2 379 | 77 | |
| 610 | 278 | 960 | 823 | 415 | |
| 61002 | 0 | 15 | 15 | 0 | |
| 61008 | 125 | 419 | 335 | 209 | |
| 61009 | 152 | 526 | 472 | 206 | |
| 61010 | 1 | 0 | 1 | 0 | |
| 612 | 0 | 3 999 102 | 3 999 102 | 0 | |
| 61209 | 0 | 1 | 1 | 0 | |
| 61210 | 0 | 3 999 094 | 3 999 094 | 0 | |
| 61212 | 0 | 7 | 7 | 0 | |
| 614 | 13 582 | 1 336 | 332 | 14 586 | |
| 61403 | 13 582 | 1 336 | 332 | 14 586 | |
| 705 | 32 353 | 10 998 | 0 | 43 351 | |
| 70501 | 10 929 | 10 998 | 0 | 21 927 | |
| 70502 | 21 424 | 0 | 0 | 21 424 | |
| 706 | 651 985 | 237 891 | 20 355 | 869 521 | |
| 70606 | 420 743 | 217 481 | 602 | 637 622 | |
| 70607 | 56 788 | 479 | 19 753 | 37 514 | |
| 70608 | 174 454 | 19 931 | 0 | 194 385 | |
| 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 | 494 | 5 | 0 | 489 | |
| 10801 | 494 | 5 | 0 | 489 | |
| 301 | 2 175 | 57 | 56 | 2 174 | |
| 30109 | 2 174 | 52 | 52 | 2 174 | |
| 30126 | 1 | 5 | 4 | 0 | |
| 302 | 954 | 18 282 | 18 104 | 776 | |
| 30223 | 0 | 2 200 | 2 200 | 0 | |
| 30232 | 954 | 16 082 | 15 904 | 776 | |
| 303 | 3 540 555 | 5 670 514 | 3 716 744 | 1 586 785 | |
| 30301 | 2 713 134 | 3 900 824 | 2 653 507 | 1 465 817 | |
| 30305 | 827 421 | 1 769 690 | 1 063 237 | 120 968 | |
| 304 | 0 | 3 931 291 | 3 931 291 | 0 | |
| 30408 | 0 | 3 931 291 | 3 931 291 | 0 | |
| 306 | 39 257 | 31 290 | 12 337 | 20 304 | |
| 30601 | 38 278 | 31 290 | 12 337 | 19 325 | |
| 30606 | 979 | 0 | 0 | 979 | |
| 313 | 0 | 1 887 | 1 887 | 0 | |
| 31302 | 0 | 1 600 | 1 600 | 0 | |
| 31303 | 0 | 287 | 287 | 0 | |
| 405 | 261 | 1 555 | 1 298 | 4 | |
| 40502 | 261 | 1 555 | 1 298 | 4 | |
| 406 | 3 082 | 21 431 | 20 313 | 1 964 | |
| 40602 | 3 082 | 21 431 | 20 313 | 1 964 | |
| 407 | 2 903 297 | 10 582 332 | 9 631 375 | 1 952 340 | |
| 40701 | 284 582 | 400 918 | 323 944 | 207 608 | |
| 40702 | 2 571 539 | 10 140 107 | 9 262 593 | 1 694 025 | |
| 40703 | 47 176 | 41 307 | 44 838 | 50 707 | |
| 408 | 533 791 | 2 239 619 | 2 207 631 | 501 803 | |
| 40802 | 15 825 | 70 234 | 72 821 | 18 412 | |
| 40807 | 263 175 | 1 968 633 | 1 944 578 | 239 120 | |
| 40817 | 254 694 | 199 926 | 189 409 | 244 177 | |
| 40820 | 97 | 826 | 823 | 94 | |
| 409 | 370 | 45 927 | 45 817 | 260 | |
| 40903 | 1 | 0 | 0 | 1 | |
| 40905 | 5 | 1 689 | 1 722 | 38 | |
| 40909 | 48 | 1 790 | 1 766 | 24 | |
| 40910 | 19 | 481 | 474 | 12 | |
| 40911 | 54 | 3 841 | 3 853 | 66 | |
| 40912 | 243 | 8 483 | 8 359 | 119 | |
| 40913 | 0 | 29 643 | 29 643 | 0 | |
| 415 | 500 | 0 | 0 | 500 | |
| 41505 | 500 | 0 | 0 | 500 | |
| 420 | 20 000 | 0 | 0 | 20 000 | |
| 42004 | 20 000 | 0 | 0 | 20 000 | |
| 421 | 169 643 | 15 000 | 20 400 | 175 043 | |
| 42103 | 0 | 0 | 4 200 | 4 200 | |
| 42105 | 34 700 | 15 000 | 16 200 | 35 900 | |
| 42106 | 134 943 | 0 | 0 | 134 943 | |
| 422 | 44 500 | 8 000 | 8 000 | 44 500 | |
| 42205 | 44 500 | 8 000 | 8 000 | 44 500 | |
| 423 | 259 538 | 142 620 | 80 349 | 197 267 | |
| 42301 | 8 753 | 62 327 | 61 785 | 8 211 | |
| 42303 | 1 098 | 387 | 2 675 | 3 386 | |
| 42304 | 64 934 | 55 803 | 1 521 | 10 652 | |
| 42305 | 58 000 | 9 578 | 9 997 | 58 419 | |
| 42306 | 86 529 | 14 470 | 4 332 | 76 391 | |
| 42307 | 40 104 | 48 | 35 | 40 091 | |
| 42310 | 6 | 2 | 2 | 6 | |
| 42311 | 8 | 2 | 0 | 6 | |
| 42312 | 11 | 0 | 0 | 11 | |
| 42313 | 33 | 1 | 0 | 32 | |
| 42314 | 62 | 2 | 2 | 62 | |
| 425 | 618 070 | 20 492 | 20 749 | 618 327 | |
| 42503 | 0 | 0 | 3 136 | 3 136 | |
| 42504 | 17 707 | 14 878 | 126 | 2 955 | |
| 42505 | 72 156 | 5 614 | 17 487 | 84 029 | |
| 42506 | 528 207 | 0 | 0 | 528 207 | |
| 426 | 107 552 | 442 | 431 | 107 541 | |
| 42601 | 90 | 107 | 95 | 78 | |
| 42606 | 48 711 | 0 | 0 | 48 711 | |
| 42607 | 58 751 | 335 | 336 | 58 752 | |
| 449 | 170 | 0 | 0 | 170 | |
| 44915 | 170 | 0 | 0 | 170 | |
| 452 | 19 841 | 10 550 | 11 242 | 20 533 | |
| 45215 | 19 841 | 10 550 | 11 242 | 20 533 | |
| 454 | 1 078 | 0 | 4 | 1 082 | |
| 45415 | 1 078 | 0 | 4 | 1 082 | |
| 455 | 10 671 | 312 | 142 | 10 501 | |
| 45515 | 10 671 | 312 | 142 | 10 501 | |
| 458 | 897 | 41 | 100 | 956 | |
| 45818 | 897 | 41 | 100 | 956 | |
| 470 | 0 | 149 000 | 149 000 | 0 | |
| 47008 | 0 | 149 000 | 149 000 | 0 | |
| 474 | 60 033 | 4 625 893 | 4 623 016 | 57 156 | |
| 47403 | 0 | 3 929 786 | 3 929 786 | 0 | |
| 47405 | 0 | 1 595 | 1 595 | 0 | |
| 47407 | 0 | 384 016 | 384 016 | 0 | |
| 47411 | 7 810 | 960 | 1 798 | 8 648 | |
| 47416 | 5 125 | 274 742 | 270 115 | 498 | |
| 47422 | 1 111 | 28 343 | 30 590 | 3 358 | |
| 47425 | 7 210 | 4 449 | 999 | 3 760 | |
| 47426 | 38 777 | 2 002 | 4 117 | 40 892 | |
| 478 | 262 | 0 | 0 | 262 | |
| 47804 | 262 | 0 | 0 | 262 | |
| 501 | 40 313 | 5 806 | 479 | 34 986 | |
| 50120 | 40 313 | 5 806 | 479 | 34 986 | |
| 506 | 16 475 | 13 947 | 0 | 2 528 | |
| 50620 | 16 475 | 13 947 | 0 | 2 528 | |
| 523 | 305 435 | 5 500 | 2 750 | 302 685 | |
| 52301 | 14 199 | 2 750 | 2 750 | 14 199 | |
| 52303 | 23 873 | 2 750 | 0 | 21 123 | |
| 52306 | 267 363 | 0 | 0 | 267 363 | |
| 602 | 16 | 0 | 0 | 16 | |
| 60206 | 16 | 0 | 0 | 16 | |
| 603 | 1 016 237 | 11 861 | 325 546 | 1 329 922 | |
| 60301 | 1 797 | 6 281 | 6 197 | 1 713 | |
| 60305 | 0 | 5 065 | 5 133 | 68 | |
| 60307 | 89 | 1 | 1 | 89 | |
| 60309 | 0 | 62 | 62 | 0 | |
| 60311 | 0 | 432 | 438 | 6 | |
| 60322 | 1 014 294 | 9 | 313 715 | 1 328 000 | |
| 60324 | 57 | 11 | 0 | 46 | |
| 606 | 8 605 | 1 | 409 | 9 013 | |
| 60601 | 8 605 | 1 | 409 | 9 013 | |
| 703 | 160 761 | 0 | 0 | 160 761 | |
| 70302 | 160 761 | 0 | 0 | 160 761 | |
| 706 | 666 473 | 22 | 236 545 | 902 996 | |
| 70601 | 493 007 | 22 | 214 696 | 707 681 | |
| 70602 | 145 | 0 | 2 080 | 2 225 | |
| 70603 | 173 321 | 0 | 19 769 | 193 090 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 726 | 2 | 1 728 | 0 | |
| 80201 | 1 726 | 2 | 1 728 | 0 | |
| 806 | 0 | 1 758 | 1 758 | 0 | |
| 80601 | 0 | 1 758 | 1 758 | 0 | |
| 808 | 3 505 | 1 758 | 5 263 | 0 | |
| 80801 | 3 505 | 1 758 | 5 263 | 0 | |
| 809 | 66 | 26 | 92 | 0 | |
| 80901 | 66 | 26 | 92 | 0 | |
| Пассив | |||||
| 851 | 4 989 | 5 238 | 249 | 0 | |
| 85101 | 4 989 | 5 238 | 249 | 0 | |
| 852 | 0 | 1 758 | 1 758 | 0 | |
| 85201 | 0 | 1 758 | 1 758 | 0 | |
| 854 | 34 | 66 | 32 | 0 | |
| 85401 | 34 | 66 | 32 | 0 | |
| 855 | 274 | 340 | 66 | 0 | |
| 85501 | 274 | 340 | 66 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 2 750 | 2 750 | 0 | |
| 90704 | 0 | 2 750 | 2 750 | 0 | |
| 908 | 2 750 | 0 | 2 750 | 0 | |
| 90803 | 2 750 | 0 | 2 750 | 0 | |
| 909 | 257 353 | 196 953 | 172 577 | 281 729 | |
| 90901 | 79 833 | 178 085 | 3 985 | 253 933 | |
| 90902 | 177 520 | 1 268 | 168 592 | 10 196 | |
| 90907 | 0 | 17 600 | 0 | 17 600 | |
| 912 | 15 | 4 | 3 | 16 | |
| 91202 | 0 | 3 | 2 | 1 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 11 | 1 | 1 | 11 | |
| 914 | 1 071 151 | 121 872 | 20 817 | 1 172 206 | |
| 91414 | 1 046 937 | 121 343 | 20 307 | 1 147 973 | |
| 91418 | 24 214 | 529 | 510 | 24 233 | |
| 915 | 4 579 | 0 | 0 | 4 579 | |
| 91501 | 4 579 | 0 | 0 | 4 579 | |
| 916 | 485 | 34 | 15 | 504 | |
| 91604 | 485 | 34 | 15 | 504 | |
| 917 | 900 | 16 | 16 | 900 | |
| 91704 | 900 | 16 | 16 | 900 | |
| 918 | 1 710 | 25 | 25 | 1 710 | |
| 91801 | 56 | 0 | 0 | 56 | |
| 91802 | 1 654 | 25 | 25 | 1 654 | |
| 999 | 2 038 687 | 4 355 589 | 4 329 949 | 2 064 327 | |
| 99998 | 2 038 687 | 4 355 589 | 4 329 949 | 2 064 327 | |
| Пассив | |||||
| 910 | 0 | 38 449 | 38 449 | 0 | |
| 91003 | 0 | 29 055 | 29 055 | 0 | |
| 91004 | 0 | 9 394 | 9 394 | 0 | |
| 913 | 2 006 345 | 4 291 492 | 4 301 443 | 2 016 296 | |
| 91311 | 311 | 0 | 0 | 311 | |
| 91312 | 1 783 263 | 14 715 | 89 629 | 1 858 177 | |
| 91314 | 0 | 4 187 261 | 4 187 261 | 0 | |
| 91316 | 2 275 | 1 113 | 42 | 1 204 | |
| 91317 | 220 496 | 88 403 | 24 511 | 156 604 | |
| 915 | 32 342 | 8 | 15 697 | 48 031 | |
| 91507 | 32 336 | 0 | 15 689 | 48 025 | |
| 91508 | 6 | 8 | 8 | 6 | |
| 999 | 1 338 943 | 34 221 | 156 922 | 1 461 644 | |
| 99999 | 1 338 943 | 34 221 | 156 922 | 1 461 644 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 53 526 | 53 526 | 0 | |
| 93001 | 0 | 53 526 | 53 526 | 0 | |
| 933 | 12 527 | 4 970 | 17 497 | 0 | |
| 93305 | 12 527 | 4 970 | 17 497 | 0 | |
| 938 | 0 | 189 | 189 | 0 | |
| 93801 | 0 | 189 | 189 | 0 | |
| Пассив | |||||
| 960 | 0 | 53 632 | 53 632 | 0 | |
| 96001 | 0 | 53 632 | 53 632 | 0 | |
| 963 | 12 527 | 17 497 | 4 970 | 0 | |
| 96305 | 12 527 | 17 497 | 4 970 | 0 | |
| 968 | 0 | 55 | 55 | 0 | |
| 96801 | 0 | 55 | 55 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 442 292 355 | 68 175 554 | 78 545 953 | 431 921 956 | |
| 98000 | 18 | 0 | 4 | 14 | |
| 98010 | 442 292 337 | 68 175 550 | 78 545 945 | 431 921 942 | |
| 98020 | 0 | 4 | 4 | 0 | |
| Пассив | |||||
| 980 | 442 292 355 | 267 541 949 | 257 171 550 | 431 921 956 | |
| 98040 | 335 332 520 | 7 551 | 94 498 629 | 429 823 598 | |
| 98050 | 4 904 960 | 70 977 343 | 68 166 741 | 2 094 358 | |
| 98053 | 0 | 16 360 | 16 360 | 0 | |
| 98055 | 7 561 055 | 7 561 055 | 0 | 0 | |
| 98070 | 4 000 | 94 489 820 | 94 489 820 | 4 000 | |
| 98090 | 94 489 820 | 94 489 820 | 0 | 0 | |