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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 01.02.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 150 | 275 | 0 | 425 |  |
| 10605 | 150 | 275 | 0 | 425 | |
| 202 | 515 034 | 2 846 710 | 2 944 740 | 417 004 | |
| 20202 | 258 427 | 1 431 439 | 1 459 185 | 230 681 | |
| 20208 | 241 586 | 449 224 | 513 687 | 177 123 | |
| 20209 | 15 021 | 966 047 | 971 868 | 9 200 | |
| 301 | 1 175 546 | 45 064 461 | 44 735 668 | 1 504 339 | |
| 30102 | 512 934 | 40 614 377 | 40 683 331 | 443 980 | |
| 30110 | 83 692 | 2 488 164 | 2 494 980 | 76 876 | |
| 30114 | 578 920 | 1 961 920 | 1 557 357 | 983 483 | |
| 302 | 187 502 | 591 977 | 607 753 | 171 726 | |
| 30202 | 123 616 | 17 358 | 0 | 140 974 | |
| 30204 | 12 106 | 3 154 | 0 | 15 260 | |
| 30213 | 46 252 | 2 809 | 38 490 | 10 571 | |
| 30219 | 0 | 22 968 | 22 968 | 0 | |
| 30233 | 5 528 | 545 688 | 546 295 | 4 921 | |
| 303 | 4 322 250 | 77 402 552 | 75 983 066 | 5 741 736 | |
| 30302 | 2 903 709 | 77 271 552 | 75 859 066 | 4 316 195 | |
| 30306 | 1 418 541 | 131 000 | 124 000 | 1 425 541 | |
| 304 | 792 | 359 067 | 354 848 | 5 011 | |
| 30402 | 792 | 149 411 | 145 192 | 5 011 | |
| 30404 | 0 | 145 233 | 145 233 | 0 | |
| 30409 | 0 | 64 423 | 64 423 | 0 | |
| 306 | 19 | 0 | 4 | 15 | |
| 30602 | 19 | 0 | 4 | 15 | |
| 320 | 1 800 000 | 31 480 000 | 31 830 000 | 1 450 000 | |
| 32002 | 0 | 25 860 000 | 24 410 000 | 1 450 000 | |
| 32003 | 0 | 5 620 000 | 5 620 000 | 0 | |
| 32004 | 1 800 000 | 0 | 1 800 000 | 0 | |
| 322 | 6 000 | 0 | 0 | 6 000 | |
| 32201 | 6 000 | 0 | 0 | 6 000 | |
| 451 | 1 200 000 | 0 | 0 | 1 200 000 | |
| 45106 | 100 000 | 0 | 0 | 100 000 | |
| 45107 | 1 100 000 | 0 | 0 | 1 100 000 | |
| 452 | 5 472 250 | 222 381 | 278 028 | 5 416 603 | |
| 45204 | 226 080 | 171 556 | 203 879 | 193 757 | |
| 45205 | 42 578 | 47 115 | 1 941 | 87 752 | |
| 45206 | 2 707 256 | 3 710 | 71 776 | 2 639 190 | |
| 45207 | 88 105 | 0 | 0 | 88 105 | |
| 45208 | 2 408 231 | 0 | 432 | 2 407 799 | |
| 453 | 2 690 | 0 | 0 | 2 690 | |
| 45308 | 2 690 | 0 | 0 | 2 690 | |
| 455 | 93 612 | 58 547 | 27 930 | 124 229 | |
| 45502 | 6 062 | 7 577 | 6 062 | 7 577 | |
| 45503 | 1 000 | 0 | 0 | 1 000 | |
| 45504 | 3 000 | 0 | 0 | 3 000 | |
| 45505 | 391 | 300 | 50 | 641 | |
| 45506 | 10 350 | 4 159 | 935 | 13 574 | |
| 45507 | 58 231 | 22 669 | 1 738 | 79 162 | |
| 45508 | 14 578 | 23 696 | 18 999 | 19 275 | |
| 45509 | 0 | 146 | 146 | 0 | |
| 458 | 45 444 | 701 | 218 | 45 927 | |
| 45812 | 44 874 | 0 | 0 | 44 874 | |
| 45815 | 570 | 701 | 218 | 1 053 | |
| 459 | 164 | 55 | 27 | 192 | |
| 45912 | 152 | 0 | 0 | 152 | |
| 45915 | 12 | 55 | 27 | 40 | |
| 471 | 110 | 0 | 0 | 110 | |
| 47105 | 110 | 0 | 0 | 110 | |
| 474 | 17 765 | 3 231 552 | 3 232 997 | 16 320 | |
| 47404 | 0 | 48 | 48 | 0 | |
| 47406 | 7 470 | 1 947 321 | 1 948 441 | 6 350 | |
| 47408 | 0 | 1 149 642 | 1 149 642 | 0 | |
| 47423 | 9 426 | 133 892 | 133 867 | 9 451 | |
| 47427 | 869 | 649 | 999 | 519 | |
| 478 | 261 | 0 | 0 | 261 | |
| 47802 | 261 | 0 | 0 | 261 | |
| 501 | 2 625 693 | 86 881 | 28 132 | 2 684 442 | |
| 50104 | 40 262 | 313 | 0 | 40 575 | |
| 50106 | 580 804 | 68 314 | 0 | 649 118 | |
| 50107 | 1 964 574 | 17 139 | 28 132 | 1 953 581 | |
| 50121 | 40 053 | 1 115 | 0 | 41 168 | |
| 502 | 44 697 | 293 | 650 | 44 340 | |
| 50206 | 43 837 | 280 | 387 | 43 730 | |
| 50221 | 860 | 13 | 263 | 610 | |
| 503 | 13 531 | 106 | 0 | 13 637 | |
| 50306 | 13 531 | 106 | 0 | 13 637 | |
| 505 | 27 040 | 0 | 0 | 27 040 | |
| 50505 | 27 040 | 0 | 0 | 27 040 | |
| 506 | 34 371 | 0 | 0 | 34 371 | |
| 50606 | 34 371 | 0 | 0 | 34 371 | |
| 514 | 2 006 532 | 144 781 | 269 500 | 1 881 813 | |
| 51401 | 0 | 134 771 | 134 771 | 0 | |
| 51404 | 275 818 | 860 | 0 | 276 678 | |
| 51405 | 1 730 714 | 9 150 | 134 729 | 1 605 135 | |
| 602 | 24 | 0 | 0 | 24 | |
| 60202 | 24 | 0 | 0 | 24 | |
| 603 | 32 424 | 50 790 | 40 585 | 42 629 | |
| 60302 | 12 950 | 39 | 46 | 12 943 | |
| 60306 | 0 | 405 | 405 | 0 | |
| 60308 | 42 | 764 | 537 | 269 | |
| 60310 | 5 | 1 751 | 1 751 | 5 | |
| 60312 | 19 427 | 46 811 | 37 735 | 28 503 | |
| 60314 | 0 | 909 | 9 | 900 | |
| 60323 | 0 | 111 | 102 | 9 | |
| 604 | 155 879 | 8 837 | 4 278 | 160 438 | |
| 60401 | 155 879 | 5 002 | 4 278 | 156 603 | |
| 60409 | 0 | 3 835 | 0 | 3 835 | |
| 607 | 2 649 | 20 754 | 9 673 | 13 730 | |
| 60701 | 2 649 | 20 754 | 9 673 | 13 730 | |
| 610 | 58 019 | 3 566 | 2 511 | 59 074 | |
| 61002 | 1 | 115 | 115 | 1 | |
| 61008 | 940 | 715 | 1 365 | 290 | |
| 61009 | 2 178 | 2 516 | 811 | 3 883 | |
| 61010 | 0 | 220 | 220 | 0 | |
| 61011 | 54 900 | 0 | 0 | 54 900 | |
| 612 | 0 | 37 | 37 | 0 | |
| 61209 | 0 | 36 | 36 | 0 | |
| 61210 | 0 | 1 | 1 | 0 | |
| 614 | 68 311 | 2 741 | 2 988 | 68 064 | |
| 61403 | 68 311 | 2 741 | 2 988 | 68 064 | |
| 706 | 3 353 798 | 317 247 | 3 353 815 | 317 230 | |
| 70606 | 1 674 363 | 130 708 | 1 674 371 | 130 700 | |
| 70607 | 79 464 | 4 658 | 79 474 | 4 648 | |
| 70608 | 1 574 801 | 181 776 | 1 574 800 | 181 777 | |
| 70611 | 25 170 | 105 | 25 170 | 105 | |
| 707 | 0 | 3 368 219 | 375 | 3 367 844 | |
| 70706 | 0 | 1 688 785 | 375 | 1 688 410 | |
| 70707 | 0 | 79 464 | 0 | 79 464 | |
| 70708 | 0 | 1 574 800 | 0 | 1 574 800 | |
| 70711 | 0 | 25 170 | 0 | 25 170 | |
| Пассив | |||||
| 102 | 1 700 000 | 0 | 0 | 1 700 000 | |
| 10207 | 1 700 000 | 0 | 0 | 1 700 000 | |
| 106 | 952 313 | 263 | 13 | 952 063 | |
| 10601 | 23 453 | 0 | 0 | 23 453 | |
| 10602 | 928 000 | 0 | 0 | 928 000 | |
| 10603 | 860 | 263 | 13 | 610 | |
| 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 | 985 | 1 118 | 2 000 | 1 867 | |
| 30109 | 985 | 1 112 | 1 858 | 1 731 | |
| 30126 | 0 | 6 | 142 | 136 | |
| 302 | 2 826 | 190 826 | 191 073 | 3 073 | |
| 30220 | 0 | 33 299 | 33 299 | 0 | |
| 30223 | 0 | 5 548 | 5 633 | 85 | |
| 30232 | 2 826 | 151 979 | 152 141 | 2 988 | |
| 303 | 4 322 250 | 75 983 070 | 77 402 556 | 5 741 736 | |
| 30301 | 2 903 709 | 75 859 070 | 77 271 556 | 4 316 195 | |
| 30305 | 1 418 541 | 124 000 | 131 000 | 1 425 541 | |
| 304 | 0 | 28 647 | 28 647 | 0 | |
| 30408 | 0 | 28 647 | 28 647 | 0 | |
| 306 | 27 337 | 1 970 | 165 | 25 532 | |
| 30601 | 24 455 | 1 965 | 165 | 22 655 | |
| 30606 | 2 882 | 5 | 0 | 2 877 | |
| 405 | 6 | 0 | 0 | 6 | |
| 40502 | 6 | 0 | 0 | 6 | |
| 406 | 10 384 | 67 200 | 62 547 | 5 731 | |
| 40602 | 10 384 | 67 200 | 62 547 | 5 731 | |
| 407 | 4 052 938 | 14 415 494 | 13 726 382 | 3 363 826 | |
| 40701 | 477 389 | 570 125 | 503 220 | 410 484 | |
| 40702 | 3 278 017 | 13 782 607 | 13 179 158 | 2 674 568 | |
| 40703 | 297 532 | 62 762 | 44 004 | 278 774 | |
| 408 | 881 029 | 4 221 244 | 4 216 206 | 875 991 | |
| 40802 | 32 010 | 110 997 | 110 389 | 31 402 | |
| 40807 | 181 288 | 2 931 874 | 2 979 338 | 228 752 | |
| 40817 | 664 042 | 1 030 212 | 977 663 | 611 493 | |
| 40820 | 3 539 | 146 011 | 146 299 | 3 827 | |
| 40821 | 150 | 2 150 | 2 517 | 517 | |
| 409 | 188 | 55 792 | 56 870 | 1 266 | |
| 40905 | 2 | 5 690 | 5 690 | 2 | |
| 40909 | 0 | 3 183 | 3 183 | 0 | |
| 40910 | 1 | 386 | 386 | 1 | |
| 40911 | 185 | 34 839 | 35 917 | 1 263 | |
| 40912 | 0 | 5 429 | 5 429 | 0 | |
| 40913 | 0 | 6 265 | 6 265 | 0 | |
| 420 | 58 000 | 5 000 | 0 | 53 000 | |
| 42002 | 5 000 | 5 000 | 0 | 0 | |
| 42005 | 33 000 | 0 | 0 | 33 000 | |
| 42006 | 20 000 | 0 | 0 | 20 000 | |
| 421 | 397 538 | 68 866 | 30 689 | 359 361 | |
| 42102 | 18 400 | 18 400 | 13 800 | 13 800 | |
| 42103 | 22 980 | 10 980 | 1 781 | 13 781 | |
| 42104 | 91 501 | 24 001 | 7 708 | 75 208 | |
| 42105 | 208 476 | 15 485 | 7 400 | 200 391 | |
| 42106 | 56 181 | 0 | 0 | 56 181 | |
| 422 | 690 635 | 100 | 10 300 | 700 835 | |
| 42203 | 200 | 100 | 0 | 100 | |
| 42204 | 12 300 | 0 | 0 | 12 300 | |
| 42205 | 142 100 | 0 | 10 000 | 152 100 | |
| 42206 | 536 035 | 0 | 300 | 536 335 | |
| 423 | 5 859 431 | 317 715 | 534 518 | 6 076 234 | |
| 42301 | 2 013 | 125 | 45 | 1 933 | |
| 42304 | 34 114 | 14 159 | 6 973 | 26 928 | |
| 42305 | 93 291 | 26 094 | 27 367 | 94 564 | |
| 42306 | 5 687 227 | 274 609 | 493 332 | 5 905 950 | |
| 42307 | 42 360 | 2 635 | 6 699 | 46 424 | |
| 42309 | 13 | 13 | 9 | 9 | |
| 42310 | 24 | 28 | 37 | 33 | |
| 42311 | 57 | 20 | 11 | 48 | |
| 42312 | 90 | 19 | 25 | 96 | |
| 42313 | 154 | 4 | 14 | 164 | |
| 42314 | 88 | 9 | 6 | 85 | |
| 425 | 16 682 | 11 519 | 283 403 | 288 566 | |
| 42506 | 16 682 | 11 519 | 283 403 | 288 566 | |
| 426 | 229 208 | 149 842 | 140 807 | 220 173 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42604 | 0 | 0 | 120 | 120 | |
| 42606 | 229 194 | 149 842 | 140 687 | 220 039 | |
| 42613 | 12 | 0 | 0 | 12 | |
| 452 | 12 900 | 236 | 241 | 12 905 | |
| 45215 | 12 900 | 236 | 241 | 12 905 | |
| 453 | 40 | 0 | 0 | 40 | |
| 45315 | 40 | 0 | 0 | 40 | |
| 455 | 3 639 | 311 | 4 290 | 7 618 | |
| 45515 | 3 639 | 311 | 4 290 | 7 618 | |
| 458 | 45 277 | 13 | 30 | 45 294 | |
| 45818 | 45 277 | 13 | 30 | 45 294 | |
| 459 | 159 | 1 | 2 | 160 | |
| 45918 | 159 | 1 | 2 | 160 | |
| 471 | 110 | 0 | 0 | 110 | |
| 47108 | 110 | 0 | 0 | 110 | |
| 474 | 107 983 | 1 854 255 | 1 879 249 | 132 977 | |
| 47403 | 0 | 64 423 | 64 423 | 0 | |
| 47405 | 0 | 6 662 | 6 662 | 0 | |
| 47407 | 0 | 1 190 973 | 1 190 973 | 0 | |
| 47411 | 90 025 | 42 133 | 49 991 | 97 883 | |
| 47416 | 333 | 141 644 | 154 807 | 13 496 | |
| 47422 | 812 | 404 528 | 404 212 | 496 | |
| 47425 | 9 668 | 435 | 4 526 | 13 759 | |
| 47426 | 7 145 | 3 457 | 3 655 | 7 343 | |
| 478 | 261 | 0 | 0 | 261 | |
| 47804 | 261 | 0 | 0 | 261 | |
| 501 | 41 340 | 2 142 | 4 658 | 43 856 | |
| 50120 | 41 340 | 2 142 | 4 658 | 43 856 | |
| 502 | 150 | 0 | 275 | 425 | |
| 50220 | 150 | 0 | 275 | 425 | |
| 505 | 27 040 | 0 | 0 | 27 040 | |
| 50507 | 27 040 | 0 | 0 | 27 040 | |
| 506 | 11 213 | 1 668 | 0 | 9 545 | |
| 50620 | 11 213 | 1 668 | 0 | 9 545 | |
| 602 | 16 | 0 | 0 | 16 | |
| 60206 | 16 | 0 | 0 | 16 | |
| 603 | 3 147 | 30 310 | 59 095 | 31 932 | |
| 60301 | 1 739 | 3 537 | 13 849 | 12 051 | |
| 60305 | 0 | 12 150 | 30 683 | 18 533 | |
| 60307 | 6 | 118 | 118 | 6 | |
| 60309 | 0 | 265 | 265 | 0 | |
| 60311 | 1 337 | 8 097 | 7 932 | 1 172 | |
| 60313 | 0 | 1 | 1 | 0 | |
| 60322 | 28 | 6 142 | 6 247 | 133 | |
| 60324 | 37 | 0 | 0 | 37 | |
| 604 | 0 | 0 | 2 497 | 2 497 | |
| 60405 | 0 | 0 | 2 497 | 2 497 | |
| 606 | 52 386 | 618 | 2 208 | 53 976 | |
| 60601 | 52 386 | 618 | 1 703 | 53 471 | |
| 60603 | 0 | 0 | 505 | 505 | |
| 613 | 457 | 61 | 46 | 442 | |
| 61304 | 457 | 61 | 46 | 442 | |
| 706 | 3 369 587 | 3 369 622 | 323 986 | 323 951 | |
| 70601 | 1 779 788 | 1 779 824 | 137 691 | 137 655 | |
| 70602 | 15 252 | 15 252 | 4 915 | 4 915 | |
| 70603 | 1 574 547 | 1 574 546 | 181 380 | 181 381 | |
| 707 | 0 | 2 | 3 369 859 | 3 369 857 | |
| 70701 | 0 | 2 | 1 780 059 | 1 780 057 | |
| 70702 | 0 | 0 | 15 252 | 15 252 | |
| 70703 | 0 | 0 | 1 574 548 | 1 574 548 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 808 | 10 | 0 | 0 | 10 | |
| 80801 | 10 | 0 | 0 | 10 | |
| Пассив | |||||
| 851 | 10 | 0 | 0 | 10 | |
| 85101 | 10 | 0 | 0 | 10 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 593 544 | 23 350 | 17 925 | 598 969 | |
| 90901 | 356 473 | 18 098 | 13 487 | 361 084 | |
| 90902 | 237 071 | 5 252 | 4 438 | 237 885 | |
| 912 | 203 554 | 9 | 13 | 203 550 | |
| 91202 | 203 405 | 7 | 7 | 203 405 | |
| 91203 | 148 | 2 | 6 | 144 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 013 516 | 938 | 3 628 | 2 010 826 | |
| 91414 | 1 981 994 | 422 | 1 633 | 1 980 783 | |
| 91418 | 31 522 | 516 | 1 995 | 30 043 | |
| 915 | 5 733 | 315 | 597 | 5 451 | |
| 91501 | 5 733 | 315 | 597 | 5 451 | |
| 916 | 34 441 | 797 | 274 | 34 964 | |
| 91604 | 34 441 | 797 | 274 | 34 964 | |
| 917 | 1 132 | 16 | 62 | 1 086 | |
| 91704 | 1 132 | 16 | 62 | 1 086 | |
| 918 | 2 024 | 25 | 98 | 1 951 | |
| 91802 | 2 024 | 25 | 98 | 1 951 | |
| 999 | 12 017 374 | 473 773 | 364 222 | 12 126 925 | |
| 99998 | 12 017 374 | 473 773 | 364 222 | 12 126 925 | |
| Пассив | |||||
| 910 | 0 | 20 512 | 20 512 | 0 | |
| 91003 | 0 | 17 358 | 17 358 | 0 | |
| 91004 | 0 | 3 154 | 3 154 | 0 | |
| 913 | 11 851 089 | 343 711 | 453 006 | 11 960 384 | |
| 91311 | 500 955 | 0 | 0 | 500 955 | |
| 91312 | 10 670 347 | 23 | 10 611 | 10 680 935 | |
| 91315 | 3 220 | 1 052 | 779 | 2 947 | |
| 91316 | 6 523 | 0 | 0 | 6 523 | |
| 91317 | 670 044 | 342 636 | 441 616 | 769 024 | |
| 915 | 166 285 | 0 | 256 | 166 541 | |
| 91507 | 166 131 | 0 | 256 | 166 387 | |
| 91508 | 154 | 0 | 0 | 154 | |
| 999 | 2 853 945 | 22 374 | 25 227 | 2 856 798 | |
| 99999 | 2 853 945 | 22 374 | 25 227 | 2 856 798 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 163 283 | 160 247 | 3 036 | |
| 93001 | 0 | 163 283 | 160 247 | 3 036 | |
| 938 | 0 | 791 | 791 | 0 | |
| 93801 | 0 | 791 | 791 | 0 | |
| Пассив | |||||
| 960 | 0 | 159 856 | 162 866 | 3 010 | |
| 96001 | 0 | 159 856 | 162 866 | 3 010 | |
| 968 | 0 | 329 | 355 | 26 | |
| 96801 | 0 | 329 | 355 | 26 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 56 142 298 | 77 443 | 45 005 | 56 174 736 | |
| 98000 | 28 | 0 | 2 | 26 | |
| 98010 | 56 142 270 | 77 441 | 45 001 | 56 174 710 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 56 142 298 | 103 504 | 135 942 | 56 174 736 | |
| 98040 | 52 755 443 | 45 000 | 13 501 | 52 723 944 | |
| 98050 | 2 845 298 | 3 | 63 940 | 2 909 235 | |
| 98053 | 0 | 58 501 | 58 501 | 0 | |
| 98070 | 541 557 | 0 | 0 | 541 557 | |