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Меню банка ГУТА-БАНК:
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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 01.09.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 7 199 | 615 | 7 199 | 615 |  |
| 10605 | 7 199 | 615 | 7 199 | 615 | |
| 202 | 357 294 | 2 601 055 | 2 586 125 | 372 224 | |
| 20202 | 238 004 | 1 298 682 | 1 306 175 | 230 511 | |
| 20208 | 116 890 | 545 923 | 526 260 | 136 553 | |
| 20209 | 2 400 | 756 450 | 753 690 | 5 160 | |
| 301 | 875 315 | 50 031 816 | 50 103 802 | 803 329 | |
| 30102 | 240 230 | 46 898 534 | 46 853 316 | 285 448 | |
| 30110 | 43 267 | 2 552 655 | 2 548 992 | 46 930 | |
| 30114 | 591 818 | 580 627 | 701 494 | 470 951 | |
| 302 | 286 612 | 546 058 | 700 940 | 131 730 | |
| 30202 | 252 437 | 0 | 143 199 | 109 238 | |
| 30204 | 22 075 | 0 | 10 786 | 11 289 | |
| 30213 | 10 011 | 17 290 | 19 001 | 8 300 | |
| 30219 | 0 | 18 988 | 18 988 | 0 | |
| 30233 | 2 089 | 509 780 | 508 966 | 2 903 | |
| 303 | 5 237 713 | 82 076 400 | 83 075 893 | 4 238 220 | |
| 30302 | 3 937 002 | 81 935 500 | 82 975 493 | 2 897 009 | |
| 30306 | 1 300 711 | 140 900 | 100 400 | 1 341 211 | |
| 304 | 15 996 | 3 893 469 | 3 794 360 | 115 105 | |
| 30402 | 15 996 | 1 699 953 | 1 600 844 | 115 105 | |
| 30404 | 0 | 1 546 031 | 1 546 031 | 0 | |
| 30409 | 0 | 647 485 | 647 485 | 0 | |
| 306 | 19 | 0 | 0 | 19 | |
| 30602 | 19 | 0 | 0 | 19 | |
| 320 | 350 331 | 37 070 033 | 36 220 364 | 1 200 000 | |
| 32002 | 0 | 30 250 000 | 29 050 000 | 1 200 000 | |
| 32003 | 350 000 | 6 820 000 | 7 170 000 | 0 | |
| 32009 | 331 | 33 | 364 | 0 | |
| 322 | 3 360 | 0 | 0 | 3 360 | |
| 32201 | 3 360 | 0 | 0 | 3 360 | |
| 451 | 600 000 | 600 000 | 0 | 1 200 000 | |
| 45106 | 0 | 100 000 | 0 | 100 000 | |
| 45107 | 600 000 | 500 000 | 0 | 1 100 000 | |
| 452 | 4 868 629 | 1 037 262 | 1 348 094 | 4 557 797 | |
| 45204 | 146 070 | 128 338 | 127 715 | 146 693 | |
| 45205 | 26 320 | 29 386 | 29 380 | 26 326 | |
| 45206 | 2 257 980 | 374 437 | 691 000 | 1 941 417 | |
| 45207 | 46 156 | 499 999 | 499 999 | 46 156 | |
| 45208 | 2 392 103 | 5 102 | 0 | 2 397 205 | |
| 455 | 53 882 | 27 923 | 26 009 | 55 796 | |
| 45502 | 6 860 | 8 158 | 6 860 | 8 158 | |
| 45503 | 0 | 9 | 0 | 9 | |
| 45504 | 92 | 1 | 50 | 43 | |
| 45505 | 45 | 3 | 25 | 23 | |
| 45506 | 9 625 | 379 | 2 920 | 7 084 | |
| 45507 | 36 519 | 4 279 | 1 192 | 39 606 | |
| 45508 | 741 | 15 094 | 14 962 | 873 | |
| 458 | 78 031 | 476 | 6 523 | 71 984 | |
| 45812 | 76 025 | 0 | 6 146 | 69 879 | |
| 45815 | 2 006 | 476 | 377 | 2 105 | |
| 459 | 538 | 2 | 3 | 537 | |
| 45912 | 527 | 0 | 0 | 527 | |
| 45915 | 11 | 2 | 3 | 10 | |
| 474 | 9 558 | 1 280 359 | 1 280 104 | 9 813 | |
| 47404 | 0 | 210 193 | 210 193 | 0 | |
| 47408 | 0 | 722 502 | 722 502 | 0 | |
| 47423 | 8 782 | 347 355 | 347 227 | 8 910 | |
| 47427 | 776 | 309 | 182 | 903 | |
| 478 | 261 | 0 | 0 | 261 | |
| 47802 | 261 | 0 | 0 | 261 | |
| 501 | 2 307 650 | 543 635 | 218 070 | 2 633 215 | |
| 50104 | 40 554 | 313 | 917 | 39 950 | |
| 50106 | 489 116 | 123 497 | 0 | 612 613 | |
| 50107 | 1 718 265 | 419 777 | 205 517 | 1 932 525 | |
| 50121 | 59 715 | 48 | 11 636 | 48 127 | |
| 502 | 82 824 | 13 558 | 24 637 | 71 745 | |
| 50206 | 46 979 | 314 | 0 | 47 293 | |
| 50208 | 34 293 | 7 | 24 083 | 10 217 | |
| 50221 | 1 552 | 13 237 | 554 | 14 235 | |
| 503 | 138 879 | 568 | 85 549 | 53 898 | |
| 50306 | 138 879 | 568 | 85 549 | 53 898 | |
| 505 | 25 584 | 18 274 | 15 709 | 28 149 | |
| 50505 | 25 584 | 18 274 | 15 709 | 28 149 | |
| 506 | 34 371 | 0 | 0 | 34 371 | |
| 50606 | 34 371 | 0 | 0 | 34 371 | |
| 514 | 2 349 551 | 796 345 | 1 073 891 | 2 072 005 | |
| 51401 | 0 | 536 946 | 536 946 | 0 | |
| 51403 | 80 249 | 208 | 0 | 80 457 | |
| 51404 | 644 835 | 1 559 | 356 366 | 290 028 | |
| 51405 | 1 624 467 | 257 632 | 180 579 | 1 701 520 | |
| 525 | 299 | 0 | 87 | 212 | |
| 52503 | 299 | 0 | 87 | 212 | |
| 602 | 24 | 0 | 0 | 24 | |
| 60202 | 24 | 0 | 0 | 24 | |
| 603 | 41 045 | 22 340 | 30 471 | 32 914 | |
| 60302 | 28 287 | 256 | 9 042 | 19 501 | |
| 60306 | 0 | 535 | 535 | 0 | |
| 60308 | 67 | 303 | 288 | 82 | |
| 60310 | 3 | 2 192 | 2 193 | 2 | |
| 60312 | 10 453 | 18 724 | 18 052 | 11 125 | |
| 60314 | 2 235 | 329 | 360 | 2 204 | |
| 60323 | 0 | 1 | 1 | 0 | |
| 604 | 140 522 | 1 214 | 165 | 141 571 | |
| 60401 | 140 522 | 1 214 | 165 | 141 571 | |
| 607 | 702 | 3 169 | 1 951 | 1 920 | |
| 60701 | 702 | 3 169 | 1 951 | 1 920 | |
| 610 | 49 739 | 8 651 | 1 659 | 56 731 | |
| 61002 | 1 | 85 | 85 | 1 | |
| 61008 | 287 | 745 | 664 | 368 | |
| 61009 | 1 676 | 693 | 907 | 1 462 | |
| 61010 | 0 | 3 | 3 | 0 | |
| 61011 | 47 775 | 7 125 | 0 | 54 900 | |
| 612 | 0 | 299 082 | 299 082 | 0 | |
| 61210 | 0 | 299 082 | 299 082 | 0 | |
| 614 | 62 669 | 1 760 | 1 842 | 62 587 | |
| 61403 | 62 669 | 1 760 | 1 842 | 62 587 | |
| 706 | 1 614 108 | 324 580 | 3 193 | 1 935 495 | |
| 70606 | 927 116 | 112 319 | 783 | 1 038 652 | |
| 70607 | 22 249 | 26 936 | 2 410 | 46 775 | |
| 70608 | 658 481 | 176 168 | 0 | 834 649 | |
| 70611 | 6 262 | 9 157 | 0 | 15 419 | |
| Пассив | |||||
| 102 | 1 700 000 | 0 | 0 | 1 700 000 | |
| 10207 | 1 700 000 | 0 | 0 | 1 700 000 | |
| 106 | 953 005 | 554 | 13 237 | 965 688 | |
| 10601 | 23 453 | 0 | 0 | 23 453 | |
| 10602 | 928 000 | 0 | 0 | 928 000 | |
| 10603 | 1 552 | 554 | 13 237 | 14 235 | |
| 107 | 19 963 | 0 | 0 | 19 963 | |
| 10701 | 19 963 | 0 | 0 | 19 963 | |
| 108 | 365 139 | 0 | 0 | 365 139 | |
| 10801 | 365 139 | 0 | 0 | 365 139 | |
| 301 | 5 393 | 6 312 | 7 700 | 6 781 | |
| 30109 | 5 393 | 6 312 | 7 700 | 6 781 | |
| 302 | 1 319 | 116 803 | 122 663 | 7 179 | |
| 30220 | 0 | 4 390 | 4 390 | 0 | |
| 30223 | 23 | 612 | 3 511 | 2 922 | |
| 30232 | 1 296 | 111 801 | 114 762 | 4 257 | |
| 303 | 5 237 713 | 83 075 893 | 82 076 400 | 4 238 220 | |
| 30301 | 3 937 002 | 82 975 493 | 81 935 500 | 2 897 009 | |
| 30305 | 1 300 711 | 100 400 | 140 900 | 1 341 211 | |
| 304 | 0 | 311 589 | 311 589 | 0 | |
| 30408 | 0 | 311 589 | 311 589 | 0 | |
| 306 | 80 850 | 122 844 | 105 969 | 63 975 | |
| 30601 | 77 933 | 122 842 | 105 969 | 61 060 | |
| 30606 | 2 917 | 2 | 0 | 2 915 | |
| 405 | 70 143 | 50 133 | 546 | 20 556 | |
| 40502 | 70 143 | 50 133 | 546 | 20 556 | |
| 406 | 1 832 | 106 713 | 106 363 | 1 482 | |
| 40602 | 1 832 | 106 713 | 106 363 | 1 482 | |
| 407 | 2 529 502 | 12 631 448 | 13 479 562 | 3 377 616 | |
| 40701 | 1 030 164 | 599 189 | 453 669 | 884 644 | |
| 40702 | 1 056 222 | 11 990 544 | 12 986 295 | 2 051 973 | |
| 40703 | 443 116 | 41 715 | 39 598 | 440 999 | |
| 408 | 820 963 | 2 820 256 | 2 890 199 | 890 906 | |
| 40802 | 20 633 | 125 266 | 132 179 | 27 546 | |
| 40807 | 336 898 | 1 855 825 | 1 891 110 | 372 183 | |
| 40817 | 461 774 | 816 628 | 844 220 | 489 366 | |
| 40820 | 1 658 | 22 187 | 22 340 | 1 811 | |
| 40821 | 0 | 350 | 350 | 0 | |
| 409 | 324 | 978 631 | 980 718 | 2 411 | |
| 40901 | 0 | 919 531 | 919 531 | 0 | |
| 40905 | 3 | 2 688 | 2 687 | 2 | |
| 40909 | 0 | 3 153 | 3 153 | 0 | |
| 40910 | 1 | 503 | 503 | 1 | |
| 40911 | 320 | 26 592 | 28 680 | 2 408 | |
| 40912 | 0 | 9 549 | 9 549 | 0 | |
| 40913 | 0 | 16 615 | 16 615 | 0 | |
| 420 | 31 000 | 0 | 0 | 31 000 | |
| 42005 | 10 000 | 0 | 0 | 10 000 | |
| 42006 | 21 000 | 0 | 0 | 21 000 | |
| 421 | 323 215 | 42 051 | 25 179 | 306 343 | |
| 42103 | 2 000 | 0 | 0 | 2 000 | |
| 42104 | 151 380 | 29 900 | 0 | 121 480 | |
| 42105 | 127 155 | 12 151 | 25 179 | 140 183 | |
| 42106 | 42 680 | 0 | 0 | 42 680 | |
| 422 | 311 456 | 5 000 | 52 100 | 358 556 | |
| 42205 | 100 000 | 5 000 | 10 100 | 105 100 | |
| 42206 | 211 456 | 0 | 42 000 | 253 456 | |
| 423 | 4 818 312 | 136 577 | 236 198 | 4 917 933 | |
| 42301 | 1 577 | 238 | 348 | 1 687 | |
| 42304 | 31 906 | 22 312 | 10 179 | 19 773 | |
| 42305 | 73 571 | 8 077 | 17 387 | 82 881 | |
| 42306 | 4 707 887 | 105 534 | 207 752 | 4 810 105 | |
| 42307 | 3 001 | 308 | 416 | 3 109 | |
| 42309 | 11 | 20 | 23 | 14 | |
| 42310 | 15 | 16 | 11 | 10 | |
| 42311 | 63 | 41 | 25 | 47 | |
| 42312 | 75 | 14 | 30 | 91 | |
| 42313 | 132 | 10 | 18 | 140 | |
| 42314 | 74 | 7 | 9 | 76 | |
| 425 | 15 373 | 598 | 1 546 | 16 321 | |
| 42505 | 15 373 | 598 | 1 546 | 16 321 | |
| 426 | 294 505 | 18 831 | 13 670 | 289 344 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42604 | 242 | 244 | 2 | 0 | |
| 42605 | 0 | 0 | 244 | 244 | |
| 42606 | 294 243 | 18 579 | 13 424 | 289 088 | |
| 42610 | 8 | 8 | 0 | 0 | |
| 42613 | 8 | 0 | 0 | 8 | |
| 42614 | 2 | 0 | 0 | 2 | |
| 437 | 4 | 0 | 0 | 4 | |
| 43705 | 4 | 0 | 0 | 4 | |
| 438 | 4 | 0 | 0 | 4 | |
| 43804 | 4 | 0 | 0 | 4 | |
| 452 | 20 038 | 10 394 | 913 | 10 557 | |
| 45215 | 20 038 | 10 394 | 913 | 10 557 | |
| 455 | 2 771 | 215 | 237 | 2 793 | |
| 45515 | 2 771 | 215 | 237 | 2 793 | |
| 458 | 77 687 | 6 209 | 107 | 71 585 | |
| 45818 | 77 687 | 6 209 | 107 | 71 585 | |
| 459 | 534 | 1 | 1 | 534 | |
| 45918 | 534 | 1 | 1 | 534 | |
| 474 | 146 426 | 2 677 746 | 2 629 346 | 98 026 | |
| 47403 | 0 | 647 485 | 647 485 | 0 | |
| 47405 | 0 | 4 671 | 4 671 | 0 | |
| 47407 | 0 | 866 476 | 866 476 | 0 | |
| 47411 | 61 066 | 22 665 | 42 762 | 81 163 | |
| 47416 | 21 089 | 631 457 | 611 121 | 753 | |
| 47422 | 330 | 453 241 | 453 149 | 238 | |
| 47425 | 58 145 | 50 510 | 1 959 | 9 594 | |
| 47426 | 5 796 | 1 241 | 1 723 | 6 278 | |
| 478 | 261 | 0 | 0 | 261 | |
| 47804 | 261 | 0 | 0 | 261 | |
| 501 | 17 449 | 8 304 | 11 905 | 21 050 | |
| 50120 | 17 449 | 8 304 | 11 905 | 21 050 | |
| 502 | 7 199 | 7 199 | 615 | 615 | |
| 50220 | 7 199 | 7 199 | 615 | 615 | |
| 504 | 7 702 | 9 816 | 2 229 | 115 | |
| 50407 | 7 638 | 9 816 | 2 178 | 0 | |
| 50408 | 64 | 0 | 51 | 115 | |
| 505 | 25 584 | 0 | 2 565 | 28 149 | |
| 50507 | 25 584 | 0 | 2 565 | 28 149 | |
| 506 | 6 066 | 0 | 3 444 | 9 510 | |
| 50620 | 6 066 | 0 | 3 444 | 9 510 | |
| 514 | 3 806 | 0 | 0 | 3 806 | |
| 51410 | 3 806 | 0 | 0 | 3 806 | |
| 523 | 15 441 | 0 | 0 | 15 441 | |
| 52304 | 5 069 | 0 | 0 | 5 069 | |
| 52305 | 10 372 | 0 | 0 | 10 372 | |
| 602 | 16 | 0 | 0 | 16 | |
| 60206 | 16 | 0 | 0 | 16 | |
| 603 | 21 401 | 40 138 | 40 093 | 21 356 | |
| 60301 | 7 237 | 9 063 | 9 174 | 7 348 | |
| 60305 | 12 838 | 24 797 | 25 655 | 13 696 | |
| 60307 | 0 | 39 | 39 | 0 | |
| 60309 | 4 | 279 | 275 | 0 | |
| 60311 | 1 189 | 5 764 | 4 648 | 73 | |
| 60322 | 99 | 196 | 301 | 204 | |
| 60324 | 34 | 0 | 1 | 35 | |
| 606 | 44 806 | 102 | 1 609 | 46 313 | |
| 60601 | 44 806 | 102 | 1 609 | 46 313 | |
| 613 | 442 | 51 | 71 | 462 | |
| 61304 | 442 | 51 | 71 | 462 | |
| 706 | 1 615 061 | 2 315 | 362 871 | 1 975 617 | |
| 70601 | 945 655 | 2 266 | 186 634 | 1 130 023 | |
| 70602 | 12 631 | 49 | 48 | 12 630 | |
| 70603 | 656 775 | 0 | 176 189 | 832 964 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 545 163 | 71 471 | 44 952 | 571 682 | |
| 90901 | 362 924 | 27 134 | 17 845 | 372 213 | |
| 90902 | 182 239 | 44 337 | 27 107 | 199 469 | |
| 912 | 188 587 | 37 | 6 | 188 618 | |
| 91202 | 188 526 | 5 | 4 | 188 527 | |
| 91203 | 61 | 31 | 2 | 90 | |
| 91207 | 0 | 1 | 0 | 1 | |
| 914 | 2 549 736 | 32 428 | 557 800 | 2 024 364 | |
| 91414 | 2 522 173 | 29 841 | 556 345 | 1 995 669 | |
| 91418 | 27 563 | 2 587 | 1 455 | 28 695 | |
| 915 | 5 733 | 0 | 0 | 5 733 | |
| 91501 | 5 733 | 0 | 0 | 5 733 | |
| 916 | 38 554 | 1 139 | 1 211 | 38 482 | |
| 91604 | 38 554 | 1 139 | 1 211 | 38 482 | |
| 917 | 1 009 | 80 | 45 | 1 044 | |
| 91704 | 1 009 | 80 | 45 | 1 044 | |
| 918 | 1 828 | 128 | 72 | 1 884 | |
| 91802 | 1 828 | 128 | 72 | 1 884 | |
| 999 | 12 712 741 | 536 272 | 892 765 | 12 356 248 | |
| 99998 | 12 712 741 | 536 272 | 892 765 | 12 356 248 | |
| Пассив | |||||
| 913 | 12 549 722 | 892 766 | 536 272 | 12 193 228 | |
| 91311 | 500 955 | 0 | 0 | 500 955 | |
| 91312 | 10 643 116 | 9 500 | 12 773 | 10 646 389 | |
| 91315 | 14 173 | 0 | 0 | 14 173 | |
| 91316 | 3 312 | 5 102 | 21 384 | 19 594 | |
| 91317 | 1 388 166 | 878 164 | 502 115 | 1 012 117 | |
| 915 | 163 019 | 0 | 1 | 163 020 | |
| 91507 | 162 865 | 0 | 1 | 162 866 | |
| 91508 | 154 | 0 | 0 | 154 | |
| 999 | 3 330 611 | 589 851 | 91 048 | 2 831 808 | |
| 99999 | 3 330 611 | 589 851 | 91 048 | 2 831 808 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 87 083 | 76 983 | 10 100 | |
| 93001 | 0 | 87 083 | 76 983 | 10 100 | |
| 938 | 8 | 499 | 483 | 24 | |
| 93801 | 8 | 499 | 483 | 24 | |
| Пассив | |||||
| 960 | 0 | 77 203 | 87 327 | 10 124 | |
| 96001 | 0 | 77 203 | 87 327 | 10 124 | |
| 968 | 8 | 71 | 63 | 0 | |
| 96801 | 8 | 71 | 63 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 54 234 458 | 6 822 557 | 3 105 368 | 57 951 647 | |
| 98000 | 54 | 3 | 7 | 50 | |
| 98010 | 54 234 404 | 6 822 547 | 3 105 354 | 57 951 597 | |
| 98020 | 0 | 7 | 7 | 0 | |
| Пассив | |||||
| 980 | 54 234 458 | 12 250 072 | 15 967 261 | 57 951 647 | |
| 98040 | 50 971 374 | 2 820 425 | 6 325 538 | 54 476 487 | |
| 98050 | 2 691 530 | 284 936 | 497 012 | 2 903 606 | |
| 98053 | 0 | 9 144 711 | 9 144 711 | 0 | |
| 98070 | 571 554 | 0 | 0 | 571 554 | |