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Меню банка ГУТА-БАНК:
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- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
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- 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 01.12.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 44 361 | 5 542 | 4 642 | 45 261 |  |
| 10605 | 44 361 | 5 542 | 4 642 | 45 261 | |
| 202 | 81 997 | 442 059 | 419 881 | 104 175 | |
| 20202 | 75 030 | 379 619 | 359 043 | 95 606 | |
| 20207 | 1 875 | 3 967 | 4 179 | 1 663 | |
| 20208 | 5 092 | 19 230 | 17 416 | 6 906 | |
| 20209 | 0 | 39 243 | 39 243 | 0 | |
| 301 | 650 516 | 19 811 719 | 19 656 037 | 806 198 | |
| 30102 | 152 565 | 17 585 480 | 17 504 212 | 233 833 | |
| 30110 | 31 073 | 1 601 474 | 1 568 991 | 63 556 | |
| 30114 | 466 878 | 624 765 | 582 834 | 508 809 | |
| 302 | 24 035 | 18 992 | 16 031 | 26 996 | |
| 30202 | 18 560 | 2 260 | 0 | 20 820 | |
| 30204 | 5 390 | 537 | 0 | 5 927 | |
| 30233 | 85 | 16 195 | 16 031 | 249 | |
| 303 | 1 985 757 | 27 950 286 | 29 069 352 | 866 691 | |
| 30302 | 1 348 841 | 27 777 314 | 28 310 914 | 815 241 | |
| 30306 | 636 916 | 172 972 | 758 438 | 51 450 | |
| 304 | 61 532 | 5 209 185 | 5 195 316 | 75 401 | |
| 30402 | 61 532 | 3 730 651 | 3 716 782 | 75 401 | |
| 30404 | 0 | 1 434 326 | 1 434 326 | 0 | |
| 30409 | 0 | 44 208 | 44 208 | 0 | |
| 306 | 1 572 | 45 941 | 47 189 | 324 | |
| 30602 | 1 572 | 45 941 | 47 189 | 324 | |
| 319 | 100 000 | 1 600 000 | 1 700 000 | 0 | |
| 31903 | 100 000 | 1 600 000 | 1 700 000 | 0 | |
| 320 | 850 352 | 12 650 019 | 12 550 013 | 950 358 | |
| 32002 | 0 | 7 620 000 | 6 670 000 | 950 000 | |
| 32003 | 850 000 | 5 030 000 | 5 880 000 | 0 | |
| 32009 | 352 | 19 | 13 | 358 | |
| 322 | 1 100 | 0 | 0 | 1 100 | |
| 32201 | 1 100 | 0 | 0 | 1 100 | |
| 452 | 1 843 477 | 79 752 | 37 313 | 1 885 916 | |
| 45204 | 0 | 54 752 | 22 670 | 32 082 | |
| 45205 | 6 560 | 25 000 | 6 560 | 25 000 | |
| 45206 | 64 423 | 0 | 4 600 | 59 823 | |
| 45207 | 186 140 | 0 | 2 983 | 183 157 | |
| 45208 | 1 586 354 | 0 | 500 | 1 585 854 | |
| 454 | 7 250 | 0 | 0 | 7 250 | |
| 45405 | 5 000 | 0 | 0 | 5 000 | |
| 45407 | 2 250 | 0 | 0 | 2 250 | |
| 455 | 81 132 | 4 297 | 2 496 | 82 933 | |
| 45503 | 0 | 700 | 0 | 700 | |
| 45504 | 1 246 | 0 | 406 | 840 | |
| 45505 | 25 893 | 376 | 65 | 26 204 | |
| 45506 | 18 488 | 2 209 | 1 016 | 19 681 | |
| 45507 | 35 497 | 1 012 | 1 001 | 35 508 | |
| 45509 | 8 | 0 | 8 | 0 | |
| 457 | 0 | 5 | 5 | 0 | |
| 45708 | 0 | 5 | 5 | 0 | |
| 458 | 243 187 | 6 203 | 2 021 | 247 369 | |
| 45812 | 210 878 | 6 124 | 1 970 | 215 032 | |
| 45815 | 32 309 | 79 | 51 | 32 337 | |
| 459 | 8 177 | 0 | 0 | 8 177 | |
| 45912 | 7 397 | 0 | 0 | 7 397 | |
| 45915 | 780 | 0 | 0 | 780 | |
| 474 | 3 997 | 774 913 | 742 982 | 35 928 | |
| 47404 | 0 | 39 552 | 39 552 | 0 | |
| 47408 | 0 | 677 082 | 646 064 | 31 018 | |
| 47423 | 3 802 | 58 279 | 57 171 | 4 910 | |
| 47427 | 195 | 0 | 195 | 0 | |
| 478 | 261 | 3 | 3 | 261 | |
| 47802 | 261 | 3 | 3 | 261 | |
| 501 | 1 650 254 | 56 886 | 117 833 | 1 589 307 | |
| 50104 | 82 850 | 584 | 1 847 | 81 587 | |
| 50107 | 1 279 820 | 17 528 | 66 123 | 1 231 225 | |
| 50110 | 111 230 | 19 837 | 45 432 | 85 635 | |
| 50121 | 176 354 | 18 937 | 4 431 | 190 860 | |
| 502 | 140 929 | 1 499 | 0 | 142 428 | |
| 50206 | 52 147 | 341 | 0 | 52 488 | |
| 50208 | 88 782 | 1 158 | 0 | 89 940 | |
| 503 | 262 235 | 1 800 | 1 636 | 262 399 | |
| 50306 | 262 235 | 1 800 | 1 636 | 262 399 | |
| 505 | 29 812 | 1 184 | 0 | 30 996 | |
| 50505 | 29 812 | 1 184 | 0 | 30 996 | |
| 506 | 44 451 | 0 | 0 | 44 451 | |
| 50606 | 44 451 | 0 | 0 | 44 451 | |
| 514 | 205 300 | 1 709 | 0 | 207 009 | |
| 51405 | 205 300 | 1 709 | 0 | 207 009 | |
| 602 | 24 | 0 | 0 | 24 | |
| 60202 | 24 | 0 | 0 | 24 | |
| 603 | 23 874 | 9 176 | 12 060 | 20 990 | |
| 60302 | 17 720 | 55 | 3 106 | 14 669 | |
| 60306 | 3 | 520 | 518 | 5 | |
| 60308 | 194 | 216 | 311 | 99 | |
| 60310 | 1 | 891 | 891 | 1 | |
| 60312 | 5 299 | 7 455 | 6 872 | 5 882 | |
| 60314 | 657 | 36 | 359 | 334 | |
| 60323 | 0 | 3 | 3 | 0 | |
| 604 | 116 932 | 2 947 | 13 211 | 106 668 | |
| 60401 | 116 932 | 2 947 | 13 211 | 106 668 | |
| 607 | 722 | 162 | 884 | 0 | |
| 60701 | 722 | 162 | 884 | 0 | |
| 610 | 303 | 1 166 | 901 | 568 | |
| 61002 | 16 | 64 | 73 | 7 | |
| 61008 | 100 | 431 | 404 | 127 | |
| 61009 | 184 | 671 | 421 | 434 | |
| 61010 | 3 | 0 | 3 | 0 | |
| 612 | 0 | 86 931 | 86 931 | 0 | |
| 61209 | 0 | 11 741 | 11 741 | 0 | |
| 61210 | 0 | 75 187 | 75 187 | 0 | |
| 61212 | 0 | 3 | 3 | 0 | |
| 614 | 44 800 | 642 | 1 371 | 44 071 | |
| 61403 | 44 800 | 642 | 1 371 | 44 071 | |
| 706 | 3 503 750 | 190 165 | 30 733 | 3 663 182 | |
| 70606 | 1 338 501 | 85 501 | 27 534 | 1 396 468 | |
| 70607 | 102 265 | 4 100 | 422 | 105 943 | |
| 70608 | 2 054 772 | 97 131 | 2 777 | 2 149 126 | |
| 70611 | 8 212 | 3 433 | 0 | 11 645 | |
| Пассив | |||||
| 102 | 1 700 000 | 0 | 0 | 1 700 000 | |
| 10207 | 1 700 000 | 0 | 0 | 1 700 000 | |
| 106 | 951 460 | 0 | 0 | 951 460 | |
| 10601 | 23 460 | 0 | 0 | 23 460 | |
| 10602 | 928 000 | 0 | 0 | 928 000 | |
| 107 | 9 565 | 0 | 0 | 9 565 | |
| 10701 | 9 565 | 0 | 0 | 9 565 | |
| 108 | 167 571 | 0 | 0 | 167 571 | |
| 10801 | 167 571 | 0 | 0 | 167 571 | |
| 301 | 6 493 | 1 193 | 899 | 6 199 | |
| 30109 | 6 493 | 1 193 | 899 | 6 199 | |
| 302 | 700 | 26 107 | 25 995 | 588 | |
| 30222 | 0 | 4 370 | 4 370 | 0 | |
| 30232 | 700 | 21 737 | 21 625 | 588 | |
| 303 | 1 985 757 | 29 069 351 | 27 950 285 | 866 691 | |
| 30301 | 1 348 841 | 28 310 913 | 27 777 313 | 815 241 | |
| 30305 | 636 916 | 758 438 | 172 972 | 51 450 | |
| 304 | 0 | 78 525 | 78 525 | 0 | |
| 30408 | 0 | 78 525 | 78 525 | 0 | |
| 306 | 69 559 | 38 814 | 9 406 | 40 151 | |
| 30601 | 67 579 | 38 215 | 7 807 | 37 171 | |
| 30606 | 1 980 | 599 | 1 599 | 2 980 | |
| 312 | 0 | 1 000 | 1 000 | 0 | |
| 31203 | 0 | 1 000 | 1 000 | 0 | |
| 406 | 95 214 | 51 671 | 104 592 | 148 135 | |
| 40602 | 95 214 | 51 671 | 104 592 | 148 135 | |
| 407 | 1 423 640 | 13 245 885 | 13 260 540 | 1 438 295 | |
| 40701 | 68 963 | 275 144 | 269 017 | 62 836 | |
| 40702 | 1 318 308 | 12 921 904 | 12 939 989 | 1 336 393 | |
| 40703 | 36 369 | 48 837 | 51 534 | 39 066 | |
| 408 | 223 324 | 5 558 114 | 5 695 175 | 360 385 | |
| 40802 | 18 884 | 66 082 | 66 457 | 19 259 | |
| 40807 | 164 141 | 5 153 445 | 5 293 815 | 304 511 | |
| 40817 | 40 019 | 334 902 | 331 140 | 36 257 | |
| 40820 | 280 | 3 685 | 3 763 | 358 | |
| 409 | 65 | 29 319 | 29 364 | 110 | |
| 40903 | 1 | 0 | 0 | 1 | |
| 40905 | 9 | 1 396 | 1 413 | 26 | |
| 40909 | 17 | 2 159 | 2 207 | 65 | |
| 40910 | 7 | 119 | 119 | 7 | |
| 40911 | 31 | 2 387 | 2 367 | 11 | |
| 40912 | 0 | 6 895 | 6 895 | 0 | |
| 40913 | 0 | 16 363 | 16 363 | 0 | |
| 415 | 300 | 0 | 0 | 300 | |
| 41505 | 300 | 0 | 0 | 300 | |
| 418 | 18 000 | 0 | 0 | 18 000 | |
| 41805 | 18 000 | 0 | 0 | 18 000 | |
| 421 | 580 456 | 21 800 | 12 900 | 571 556 | |
| 42103 | 2 800 | 1 300 | 900 | 2 400 | |
| 42104 | 450 500 | 2 000 | 10 000 | 458 500 | |
| 42105 | 44 800 | 18 500 | 2 000 | 28 300 | |
| 42106 | 82 356 | 0 | 0 | 82 356 | |
| 422 | 1 000 | 1 000 | 0 | 0 | |
| 42203 | 1 000 | 1 000 | 0 | 0 | |
| 423 | 629 489 | 247 093 | 257 943 | 640 339 | |
| 42301 | 4 863 | 1 878 | 1 960 | 4 945 | |
| 42304 | 25 397 | 5 139 | 7 480 | 27 738 | |
| 42305 | 469 473 | 238 151 | 39 110 | 270 432 | |
| 42306 | 127 534 | 1 849 | 209 311 | 334 996 | |
| 42307 | 2 100 | 64 | 71 | 2 107 | |
| 42310 | 13 | 7 | 4 | 10 | |
| 42311 | 7 | 0 | 3 | 10 | |
| 42312 | 20 | 3 | 0 | 17 | |
| 42313 | 41 | 0 | 2 | 43 | |
| 42314 | 41 | 2 | 2 | 41 | |
| 425 | 15 738 | 334 | 859 | 16 263 | |
| 42505 | 15 738 | 334 | 859 | 16 263 | |
| 426 | 102 811 | 4 902 | 5 506 | 103 415 | |
| 42601 | 13 | 2 | 0 | 11 | |
| 42605 | 102 798 | 4 900 | 5 504 | 103 402 | |
| 42614 | 0 | 0 | 2 | 2 | |
| 452 | 59 237 | 1 837 | 524 | 57 924 | |
| 45215 | 59 237 | 1 837 | 524 | 57 924 | |
| 454 | 2 | 0 | 0 | 2 | |
| 45415 | 2 | 0 | 0 | 2 | |
| 455 | 6 682 | 447 | 723 | 6 958 | |
| 45515 | 6 682 | 447 | 723 | 6 958 | |
| 457 | 0 | 1 | 1 | 0 | |
| 45715 | 0 | 1 | 1 | 0 | |
| 458 | 83 711 | 883 | 2 307 | 85 135 | |
| 45818 | 83 711 | 883 | 2 307 | 85 135 | |
| 459 | 1 950 | 0 | 0 | 1 950 | |
| 45918 | 1 950 | 0 | 0 | 1 950 | |
| 474 | 29 109 | 866 260 | 871 911 | 34 760 | |
| 47403 | 0 | 44 208 | 44 208 | 0 | |
| 47405 | 0 | 516 | 516 | 0 | |
| 47407 | 209 | 788 152 | 787 943 | 0 | |
| 47411 | 12 751 | 5 976 | 6 438 | 13 213 | |
| 47416 | 472 | 14 146 | 13 954 | 280 | |
| 47422 | 307 | 12 516 | 12 812 | 603 | |
| 47425 | 6 846 | 533 | 1 347 | 7 660 | |
| 47426 | 8 524 | 213 | 4 693 | 13 004 | |
| 478 | 261 | 0 | 0 | 261 | |
| 47804 | 261 | 0 | 0 | 261 | |
| 501 | 5 172 | 409 | 46 | 4 809 | |
| 50120 | 5 172 | 409 | 46 | 4 809 | |
| 502 | 44 361 | 4 642 | 5 542 | 45 261 | |
| 50220 | 44 361 | 4 642 | 5 542 | 45 261 | |
| 504 | 3 950 | 0 | 276 | 4 226 | |
| 50407 | 3 950 | 0 | 276 | 4 226 | |
| 505 | 26 385 | 0 | 0 | 26 385 | |
| 50507 | 26 385 | 0 | 0 | 26 385 | |
| 506 | 8 988 | 13 | 1 805 | 10 780 | |
| 50620 | 8 988 | 13 | 1 805 | 10 780 | |
| 523 | 53 420 | 211 | 82 | 53 291 | |
| 52301 | 153 | 153 | 0 | 0 | |
| 52305 | 1 782 | 0 | 0 | 1 782 | |
| 52306 | 51 485 | 58 | 82 | 51 509 | |
| 525 | 7 531 | 2 | 750 | 8 279 | |
| 52501 | 7 531 | 2 | 750 | 8 279 | |
| 602 | 16 | 0 | 0 | 16 | |
| 60206 | 16 | 0 | 0 | 16 | |
| 603 | 992 | 13 760 | 19 579 | 6 811 | |
| 60301 | 841 | 2 020 | 4 535 | 3 356 | |
| 60305 | 17 | 10 478 | 13 765 | 3 304 | |
| 60307 | 35 | 18 | 8 | 25 | |
| 60309 | 0 | 198 | 198 | 0 | |
| 60311 | 53 | 1 046 | 1 045 | 52 | |
| 60322 | 5 | 0 | 28 | 33 | |
| 60324 | 41 | 0 | 0 | 41 | |
| 606 | 21 677 | 2 682 | 1 991 | 20 986 | |
| 60601 | 21 677 | 2 682 | 1 991 | 20 986 | |
| 613 | 22 | 10 | 6 | 18 | |
| 61304 | 22 | 10 | 6 | 18 | |
| 706 | 3 677 481 | 8 244 | 180 319 | 3 849 556 | |
| 70601 | 1 265 035 | 3 309 | 64 056 | 1 325 782 | |
| 70602 | 331 613 | 2 182 | 18 937 | 348 368 | |
| 70603 | 2 080 833 | 2 753 | 97 326 | 2 175 406 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 153 | 153 | 0 | |
| 90704 | 0 | 153 | 153 | 0 | |
| 909 | 168 940 | 23 075 | 5 942 | 186 073 | |
| 90901 | 58 915 | 7 120 | 3 502 | 62 533 | |
| 90902 | 110 025 | 15 955 | 2 440 | 123 540 | |
| 912 | 51 522 | 94 | 71 | 51 545 | |
| 91202 | 51 517 | 89 | 70 | 51 536 | |
| 91203 | 3 | 4 | 0 | 7 | |
| 91207 | 2 | 1 | 1 | 2 | |
| 914 | 1 395 203 | 197 217 | 8 495 | 1 583 925 | |
| 91414 | 1 366 031 | 195 776 | 7 474 | 1 554 333 | |
| 91418 | 29 172 | 1 441 | 1 021 | 29 592 | |
| 915 | 5 596 | 0 | 0 | 5 596 | |
| 91501 | 5 596 | 0 | 0 | 5 596 | |
| 916 | 40 059 | 8 504 | 3 056 | 45 507 | |
| 91604 | 40 059 | 8 504 | 3 056 | 45 507 | |
| 917 | 1 057 | 45 | 31 | 1 071 | |
| 91704 | 1 057 | 45 | 31 | 1 071 | |
| 918 | 1 962 | 71 | 50 | 1 983 | |
| 91801 | 56 | 0 | 0 | 56 | |
| 91802 | 1 906 | 71 | 50 | 1 927 | |
| 999 | 4 352 461 | 229 686 | 127 001 | 4 455 146 | |
| 99998 | 4 352 461 | 229 686 | 127 001 | 4 455 146 | |
| Пассив | |||||
| 910 | 0 | 2 797 | 2 797 | 0 | |
| 91003 | 0 | 2 260 | 2 260 | 0 | |
| 91004 | 0 | 537 | 537 | 0 | |
| 913 | 4 284 969 | 85 340 | 188 025 | 4 387 654 | |
| 91311 | 554 222 | 57 | 81 | 554 246 | |
| 91312 | 3 475 888 | 339 | 83 979 | 3 559 528 | |
| 91315 | 54 734 | 57 | 81 | 54 758 | |
| 91316 | 5 000 | 5 000 | 0 | 0 | |
| 91317 | 195 125 | 79 887 | 103 884 | 219 122 | |
| 915 | 67 492 | 38 864 | 38 864 | 67 492 | |
| 91507 | 67 449 | 38 864 | 38 864 | 67 449 | |
| 91508 | 43 | 0 | 0 | 43 | |
| 999 | 1 664 339 | 14 745 | 226 106 | 1 875 700 | |
| 99999 | 1 664 339 | 14 745 | 226 106 | 1 875 700 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 82 444 | 82 444 | 0 | |
| 93001 | 0 | 82 444 | 82 444 | 0 | |
| 935 | 0 | 91 146 | 91 146 | 0 | |
| 93501 | 0 | 46 055 | 46 055 | 0 | |
| 93502 | 0 | 45 091 | 45 091 | 0 | |
| 938 | 0 | 1 368 | 1 368 | 0 | |
| 93801 | 0 | 1 368 | 1 368 | 0 | |
| 940 | 0 | 77 | 77 | 0 | |
| 94001 | 0 | 77 | 77 | 0 | |
| Пассив | |||||
| 960 | 0 | 82 205 | 82 205 | 0 | |
| 96001 | 0 | 82 205 | 82 205 | 0 | |
| 963 | 0 | 91 081 | 91 081 | 0 | |
| 96301 | 0 | 45 992 | 45 992 | 0 | |
| 96302 | 0 | 45 089 | 45 089 | 0 | |
| 968 | 0 | 279 | 279 | 0 | |
| 96801 | 0 | 279 | 279 | 0 | |
| 970 | 0 | 15 | 15 | 0 | |
| 97001 | 0 | 15 | 15 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 119 985 111 | 205 800 | 195 525 | 119 995 386 | |
| 98000 | 3 | 0 | 0 | 3 | |
| 98010 | 119 985 108 | 205 800 | 195 525 | 119 995 383 | |
| Пассив | |||||
| 980 | 119 985 111 | 610 145 | 620 420 | 119 995 386 | |
| 98040 | 59 979 292 | 162 175 | 199 505 | 60 016 622 | |
| 98050 | 1 490 309 | 33 350 | 56 295 | 1 513 254 | |
| 98053 | 0 | 361 680 | 361 680 | 0 | |
| 98070 | 58 515 510 | 52 940 | 2 940 | 58 465 510 | |