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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 01.03.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 425 | 0 | 0 | 425 |  |
| 10605 | 425 | 0 | 0 | 425 | |
| 202 | 417 004 | 3 412 063 | 3 420 927 | 408 140 | |
| 20202 | 230 681 | 1 705 675 | 1 709 002 | 227 354 | |
| 20208 | 177 123 | 670 499 | 668 000 | 179 622 | |
| 20209 | 9 200 | 1 035 889 | 1 043 925 | 1 164 | |
| 301 | 1 504 339 | 35 601 992 | 35 843 432 | 1 262 899 | |
| 30102 | 443 980 | 32 955 929 | 33 053 234 | 346 675 | |
| 30110 | 76 876 | 1 986 229 | 2 017 015 | 46 090 | |
| 30114 | 983 483 | 659 834 | 773 183 | 870 134 | |
| 302 | 171 726 | 884 565 | 773 097 | 283 194 | |
| 30202 | 140 974 | 0 | 2 032 | 138 942 | |
| 30204 | 15 260 | 623 | 0 | 15 883 | |
| 30210 | 0 | 3 000 | 3 000 | 0 | |
| 30213 | 10 571 | 23 134 | 21 031 | 12 674 | |
| 30219 | 0 | 17 058 | 17 058 | 0 | |
| 30221 | 0 | 110 000 | 0 | 110 000 | |
| 30233 | 4 921 | 730 750 | 729 976 | 5 695 | |
| 303 | 5 741 736 | 55 589 958 | 53 912 918 | 7 418 776 | |
| 30302 | 4 316 195 | 55 429 958 | 53 750 918 | 5 995 235 | |
| 30306 | 1 425 541 | 160 000 | 162 000 | 1 423 541 | |
| 304 | 5 011 | 974 135 | 974 844 | 4 302 | |
| 30402 | 5 011 | 455 507 | 456 216 | 4 302 | |
| 30404 | 0 | 438 608 | 438 608 | 0 | |
| 30409 | 0 | 80 020 | 80 020 | 0 | |
| 306 | 15 | 0 | 0 | 15 | |
| 30602 | 15 | 0 | 0 | 15 | |
| 320 | 1 450 000 | 22 320 000 | 23 500 000 | 270 000 | |
| 32002 | 1 450 000 | 16 870 000 | 18 050 000 | 270 000 | |
| 32003 | 0 | 5 450 000 | 5 450 000 | 0 | |
| 322 | 6 000 | 3 | 3 | 6 000 | |
| 32201 | 6 000 | 3 | 3 | 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 | 5 416 603 | 327 141 | 329 664 | 5 414 080 | |
| 45203 | 0 | 41 877 | 41 877 | 0 | |
| 45204 | 193 757 | 178 146 | 206 902 | 165 001 | |
| 45205 | 87 752 | 67 556 | 27 828 | 127 480 | |
| 45206 | 2 639 190 | 36 098 | 52 624 | 2 622 664 | |
| 45207 | 88 105 | 0 | 0 | 88 105 | |
| 45208 | 2 407 799 | 3 464 | 433 | 2 410 830 | |
| 453 | 2 690 | 0 | 0 | 2 690 | |
| 45308 | 2 690 | 0 | 0 | 2 690 | |
| 455 | 124 229 | 85 284 | 40 019 | 169 494 | |
| 45502 | 7 577 | 7 183 | 7 577 | 7 183 | |
| 45503 | 1 000 | 0 | 0 | 1 000 | |
| 45504 | 3 000 | 0 | 0 | 3 000 | |
| 45505 | 641 | 130 | 196 | 575 | |
| 45506 | 13 574 | 2 380 | 1 195 | 14 759 | |
| 45507 | 79 162 | 48 343 | 8 719 | 118 786 | |
| 45508 | 19 275 | 27 248 | 22 332 | 24 191 | |
| 458 | 45 927 | 259 | 534 | 45 652 | |
| 45812 | 44 874 | 0 | 0 | 44 874 | |
| 45815 | 1 053 | 259 | 534 | 778 | |
| 459 | 192 | 23 | 30 | 185 | |
| 45912 | 152 | 0 | 0 | 152 | |
| 45915 | 40 | 23 | 30 | 33 | |
| 471 | 110 | 0 | 0 | 110 | |
| 47105 | 110 | 0 | 0 | 110 | |
| 474 | 16 320 | 3 448 955 | 2 760 853 | 704 422 | |
| 47404 | 0 | 201 397 | 201 397 | 0 | |
| 47406 | 6 350 | 1 691 114 | 1 028 396 | 669 068 | |
| 47408 | 0 | 1 103 540 | 1 103 540 | 0 | |
| 47423 | 9 451 | 451 882 | 426 660 | 34 673 | |
| 47427 | 519 | 1 022 | 860 | 681 | |
| 478 | 261 | 0 | 0 | 261 | |
| 47802 | 261 | 0 | 0 | 261 | |
| 501 | 2 684 442 | 102 053 | 218 825 | 2 567 670 | |
| 50104 | 40 575 | 292 | 917 | 39 950 | |
| 50106 | 649 118 | 3 928 | 154 879 | 498 167 | |
| 50107 | 1 953 581 | 96 246 | 62 674 | 1 987 153 | |
| 50121 | 41 168 | 1 587 | 355 | 42 400 | |
| 502 | 44 340 | 262 | 19 | 44 583 | |
| 50206 | 43 730 | 262 | 0 | 43 992 | |
| 50221 | 610 | 0 | 19 | 591 | |
| 503 | 13 637 | 100 | 0 | 13 737 | |
| 50306 | 13 637 | 100 | 0 | 13 737 | |
| 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 | 1 881 813 | 749 200 | 207 706 | 2 423 307 | |
| 51401 | 0 | 103 853 | 103 853 | 0 | |
| 51404 | 276 678 | 804 | 0 | 277 482 | |
| 51405 | 1 605 135 | 644 543 | 103 853 | 2 145 825 | |
| 602 | 24 | 0 | 0 | 24 | |
| 60202 | 24 | 0 | 0 | 24 | |
| 603 | 42 629 | 44 573 | 43 932 | 43 270 | |
| 60302 | 12 943 | 6 780 | 1 480 | 18 243 | |
| 60306 | 0 | 342 | 324 | 18 | |
| 60308 | 269 | 569 | 765 | 73 | |
| 60310 | 5 | 4 438 | 4 438 | 5 | |
| 60312 | 28 503 | 32 351 | 36 225 | 24 629 | |
| 60314 | 900 | 30 | 638 | 292 | |
| 60323 | 9 | 63 | 62 | 10 | |
| 604 | 160 438 | 11 736 | 1 828 | 170 346 | |
| 60401 | 156 603 | 11 736 | 1 828 | 166 511 | |
| 60409 | 3 835 | 0 | 0 | 3 835 | |
| 607 | 13 730 | 15 656 | 20 525 | 8 861 | |
| 60701 | 13 730 | 15 656 | 20 525 | 8 861 | |
| 610 | 59 074 | 4 780 | 3 195 | 60 659 | |
| 61002 | 1 | 101 | 101 | 1 | |
| 61008 | 290 | 1 321 | 992 | 619 | |
| 61009 | 3 883 | 3 358 | 2 102 | 5 139 | |
| 61011 | 54 900 | 0 | 0 | 54 900 | |
| 612 | 0 | 201 676 | 201 676 | 0 | |
| 61210 | 0 | 201 676 | 201 676 | 0 | |
| 614 | 68 064 | 6 859 | 2 630 | 72 293 | |
| 61403 | 68 064 | 6 859 | 2 630 | 72 293 | |
| 706 | 317 230 | 344 476 | 650 | 661 056 | |
| 70606 | 130 700 | 137 069 | 470 | 267 299 | |
| 70607 | 4 648 | 4 126 | 180 | 8 594 | |
| 70608 | 181 777 | 201 525 | 0 | 383 302 | |
| 70611 | 105 | 1 756 | 0 | 1 861 | |
| 707 | 3 367 844 | 1 044 | 3 368 888 | 0 | |
| 70706 | 1 688 410 | 1 044 | 1 689 454 | 0 | |
| 70707 | 79 464 | 0 | 79 464 | 0 | |
| 70708 | 1 574 800 | 0 | 1 574 800 | 0 | |
| 70711 | 25 170 | 0 | 25 170 | 0 | |
| Пассив | |||||
| 102 | 1 700 000 | 0 | 0 | 1 700 000 | |
| 10207 | 1 700 000 | 0 | 0 | 1 700 000 | |
| 106 | 952 063 | 19 | 0 | 952 044 | |
| 10601 | 23 453 | 0 | 0 | 23 453 | |
| 10602 | 928 000 | 0 | 0 | 928 000 | |
| 10603 | 610 | 19 | 0 | 591 | |
| 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 | 1 867 | 10 035 | 10 585 | 2 417 | |
| 30109 | 1 731 | 10 030 | 10 585 | 2 286 | |
| 30126 | 136 | 5 | 0 | 131 | |
| 302 | 3 073 | 160 492 | 161 575 | 4 156 | |
| 30223 | 85 | 6 954 | 6 869 | 0 | |
| 30232 | 2 988 | 153 538 | 154 706 | 4 156 | |
| 303 | 5 741 736 | 53 912 918 | 55 589 958 | 7 418 776 | |
| 30301 | 4 316 195 | 53 750 918 | 55 429 958 | 5 995 235 | |
| 30305 | 1 425 541 | 162 000 | 160 000 | 1 423 541 | |
| 304 | 0 | 218 315 | 218 315 | 0 | |
| 30408 | 0 | 218 315 | 218 315 | 0 | |
| 306 | 25 532 | 3 003 | 516 | 23 045 | |
| 30601 | 22 655 | 3 002 | 516 | 20 169 | |
| 30606 | 2 877 | 1 | 0 | 2 876 | |
| 405 | 6 | 0 | 0 | 6 | |
| 40502 | 6 | 0 | 0 | 6 | |
| 406 | 5 731 | 76 460 | 76 914 | 6 185 | |
| 40602 | 5 731 | 76 460 | 76 914 | 6 185 | |
| 407 | 3 363 826 | 13 993 687 | 13 402 093 | 2 772 232 | |
| 40701 | 410 484 | 1 279 652 | 1 493 794 | 624 626 | |
| 40702 | 2 674 568 | 12 655 509 | 11 806 714 | 1 825 773 | |
| 40703 | 278 774 | 58 526 | 101 585 | 321 833 | |
| 408 | 875 991 | 3 935 444 | 4 823 509 | 1 764 056 | |
| 40802 | 31 402 | 137 457 | 138 830 | 32 775 | |
| 40807 | 228 752 | 2 375 034 | 3 165 716 | 1 019 434 | |
| 40817 | 611 493 | 1 393 756 | 1 488 527 | 706 264 | |
| 40820 | 3 827 | 26 835 | 28 227 | 5 219 | |
| 40821 | 517 | 2 362 | 2 209 | 364 | |
| 409 | 1 266 | 60 768 | 60 406 | 904 | |
| 40905 | 2 | 8 302 | 8 302 | 2 | |
| 40909 | 0 | 4 029 | 4 029 | 0 | |
| 40910 | 1 | 769 | 769 | 1 | |
| 40911 | 1 263 | 35 171 | 34 809 | 901 | |
| 40912 | 0 | 6 942 | 6 942 | 0 | |
| 40913 | 0 | 5 555 | 5 555 | 0 | |
| 420 | 53 000 | 0 | 0 | 53 000 | |
| 42005 | 33 000 | 0 | 0 | 33 000 | |
| 42006 | 20 000 | 0 | 0 | 20 000 | |
| 421 | 359 361 | 56 881 | 31 903 | 334 383 | |
| 42102 | 13 800 | 13 800 | 0 | 0 | |
| 42103 | 13 781 | 12 781 | 24 283 | 25 283 | |
| 42104 | 75 208 | 2 000 | 4 620 | 77 828 | |
| 42105 | 200 391 | 8 300 | 2 000 | 194 091 | |
| 42106 | 56 181 | 20 000 | 1 000 | 37 181 | |
| 422 | 700 835 | 22 200 | 41 200 | 719 835 | |
| 42203 | 100 | 100 | 0 | 0 | |
| 42204 | 12 300 | 12 000 | 17 000 | 17 300 | |
| 42205 | 152 100 | 10 100 | 24 200 | 166 200 | |
| 42206 | 536 335 | 0 | 0 | 536 335 | |
| 423 | 6 076 234 | 467 676 | 263 519 | 5 872 077 | |
| 42301 | 1 933 | 321 | 275 | 1 887 | |
| 42304 | 26 928 | 8 661 | 4 640 | 22 907 | |
| 42305 | 94 564 | 8 880 | 10 215 | 95 899 | |
| 42306 | 5 905 950 | 449 673 | 248 112 | 5 704 389 | |
| 42307 | 46 424 | 17 | 204 | 46 611 | |
| 42309 | 9 | 16 | 13 | 6 | |
| 42310 | 33 | 33 | 2 | 2 | |
| 42311 | 48 | 24 | 4 | 28 | |
| 42312 | 96 | 27 | 8 | 77 | |
| 42313 | 164 | 18 | 44 | 190 | |
| 42314 | 85 | 6 | 2 | 81 | |
| 425 | 288 566 | 246 838 | 12 858 | 54 586 | |
| 42505 | 0 | 490 | 10 478 | 9 988 | |
| 42506 | 288 566 | 246 348 | 2 380 | 44 598 | |
| 426 | 220 173 | 21 944 | 3 166 | 201 395 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42604 | 120 | 0 | 0 | 120 | |
| 42606 | 220 039 | 21 944 | 3 166 | 201 261 | |
| 42613 | 12 | 0 | 0 | 12 | |
| 452 | 12 905 | 79 | 1 424 | 14 250 | |
| 45215 | 12 905 | 79 | 1 424 | 14 250 | |
| 453 | 40 | 0 | 0 | 40 | |
| 45315 | 40 | 0 | 0 | 40 | |
| 455 | 7 618 | 2 321 | 2 176 | 7 473 | |
| 45515 | 7 618 | 2 321 | 2 176 | 7 473 | |
| 458 | 45 294 | 59 | 128 | 45 363 | |
| 45818 | 45 294 | 59 | 128 | 45 363 | |
| 459 | 160 | 2 | 9 | 167 | |
| 45918 | 160 | 2 | 9 | 167 | |
| 471 | 110 | 0 | 0 | 110 | |
| 47108 | 110 | 0 | 0 | 110 | |
| 474 | 132 977 | 1 986 198 | 1 969 882 | 116 661 | |
| 47403 | 0 | 80 020 | 80 020 | 0 | |
| 47405 | 0 | 72 132 | 72 132 | 0 | |
| 47407 | 0 | 1 165 838 | 1 165 838 | 0 | |
| 47411 | 97 883 | 57 647 | 47 536 | 87 772 | |
| 47416 | 13 496 | 122 088 | 113 343 | 4 751 | |
| 47422 | 496 | 485 549 | 485 366 | 313 | |
| 47425 | 13 759 | 1 271 | 2 095 | 14 583 | |
| 47426 | 7 343 | 1 653 | 3 552 | 9 242 | |
| 478 | 261 | 0 | 0 | 261 | |
| 47804 | 261 | 0 | 0 | 261 | |
| 501 | 43 856 | 2 766 | 3 857 | 44 947 | |
| 50120 | 43 856 | 2 766 | 3 857 | 44 947 | |
| 502 | 425 | 0 | 0 | 425 | |
| 50220 | 425 | 0 | 0 | 425 | |
| 505 | 27 040 | 0 | 0 | 27 040 | |
| 50507 | 27 040 | 0 | 0 | 27 040 | |
| 506 | 9 545 | 1 690 | 0 | 7 855 | |
| 50620 | 9 545 | 1 690 | 0 | 7 855 | |
| 602 | 16 | 0 | 0 | 16 | |
| 60206 | 16 | 0 | 0 | 16 | |
| 603 | 31 932 | 52 035 | 51 479 | 31 376 | |
| 60301 | 12 051 | 14 954 | 14 661 | 11 758 | |
| 60305 | 18 533 | 32 196 | 31 766 | 18 103 | |
| 60307 | 6 | 48 | 53 | 11 | |
| 60309 | 0 | 292 | 292 | 0 | |
| 60311 | 1 172 | 4 375 | 4 493 | 1 290 | |
| 60322 | 133 | 170 | 214 | 177 | |
| 60324 | 37 | 0 | 0 | 37 | |
| 604 | 2 497 | 3 | 0 | 2 494 | |
| 60405 | 2 497 | 3 | 0 | 2 494 | |
| 606 | 53 976 | 202 | 1 890 | 55 664 | |
| 60601 | 53 471 | 202 | 1 886 | 55 155 | |
| 60603 | 505 | 0 | 4 | 509 | |
| 613 | 442 | 62 | 53 | 433 | |
| 61304 | 442 | 62 | 53 | 433 | |
| 706 | 323 951 | 118 | 367 992 | 691 825 | |
| 70601 | 137 655 | 31 | 160 525 | 298 149 | |
| 70602 | 4 915 | 87 | 5 863 | 10 691 | |
| 70603 | 181 381 | 0 | 201 604 | 382 985 | |
| 707 | 3 369 857 | 3 369 857 | 0 | 0 | |
| 70701 | 1 780 057 | 1 780 057 | 0 | 0 | |
| 70702 | 15 252 | 15 252 | 0 | 0 | |
| 70703 | 1 574 548 | 1 574 548 | 0 | 0 | |
| 708 | 0 | 3 362 594 | 3 369 857 | 7 263 | |
| 70801 | 0 | 3 362 594 | 3 369 857 | 7 263 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 0 | 9 | 0 | 9 | |
| 80201 | 0 | 9 | 0 | 9 | |
| 806 | 0 | 9 | 9 | 0 | |
| 80601 | 0 | 9 | 9 | 0 | |
| 808 | 10 | 0 | 9 | 1 | |
| 80801 | 10 | 0 | 9 | 1 | |
| Пассив | |||||
| 851 | 10 | 0 | 0 | 10 | |
| 85101 | 10 | 0 | 0 | 10 | |
| 852 | 0 | 9 | 9 | 0 | |
| 85201 | 0 | 9 | 9 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 598 969 | 24 924 | 27 457 | 596 436 | |
| 90901 | 361 084 | 15 269 | 15 958 | 360 395 | |
| 90902 | 237 885 | 9 655 | 11 499 | 236 041 | |
| 912 | 203 550 | 80 015 | 15 | 283 550 | |
| 91202 | 203 405 | 80 010 | 10 | 283 405 | |
| 91203 | 144 | 5 | 5 | 144 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 010 826 | 444 653 | 5 120 | 2 450 359 | |
| 91414 | 1 980 783 | 443 916 | 3 118 | 2 421 581 | |
| 91418 | 30 043 | 737 | 2 002 | 28 778 | |
| 915 | 5 451 | 0 | 0 | 5 451 | |
| 91501 | 5 451 | 0 | 0 | 5 451 | |
| 916 | 34 964 | 757 | 242 | 35 479 | |
| 91604 | 34 964 | 757 | 242 | 35 479 | |
| 917 | 1 086 | 23 | 62 | 1 047 | |
| 91704 | 1 086 | 23 | 62 | 1 047 | |
| 918 | 1 951 | 36 | 99 | 1 888 | |
| 91802 | 1 951 | 36 | 99 | 1 888 | |
| 999 | 12 126 925 | 815 565 | 475 503 | 12 466 987 | |
| 99998 | 12 126 925 | 815 565 | 475 503 | 12 466 987 | |
| Пассив | |||||
| 913 | 11 960 384 | 446 283 | 800 564 | 12 314 665 | |
| 91311 | 500 955 | 0 | 0 | 500 955 | |
| 91312 | 10 680 935 | 0 | 15 950 | 10 696 885 | |
| 91315 | 2 947 | 0 | 116 | 3 063 | |
| 91316 | 6 523 | 3 464 | 0 | 3 059 | |
| 91317 | 769 024 | 442 819 | 784 498 | 1 110 703 | |
| 915 | 166 541 | 29 219 | 15 000 | 152 322 | |
| 91507 | 166 387 | 29 219 | 15 000 | 152 168 | |
| 91508 | 154 | 0 | 0 | 154 | |
| 999 | 2 856 798 | 30 227 | 547 640 | 3 374 211 | |
| 99999 | 2 856 798 | 30 227 | 547 640 | 3 374 211 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 3 036 | 724 285 | 89 546 | 637 775 | |
| 93001 | 3 036 | 724 285 | 89 546 | 637 775 | |
| 938 | 0 | 3 741 | 113 | 3 628 | |
| 93801 | 0 | 3 741 | 113 | 3 628 | |
| Пассив | |||||
| 960 | 3 010 | 85 776 | 724 169 | 641 403 | |
| 96001 | 3 010 | 85 776 | 724 169 | 641 403 | |
| 968 | 26 | 216 | 190 | 0 | |
| 96801 | 26 | 216 | 190 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 56 174 736 | 80 033 | 646 606 | 55 608 163 | |
| 98000 | 26 | 21 | 2 | 45 | |
| 98010 | 56 174 710 | 80 010 | 646 602 | 55 608 118 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 56 174 736 | 1 096 606 | 530 033 | 55 608 163 | |
| 98040 | 52 723 944 | 450 001 | 1 | 52 273 944 | |
| 98050 | 2 909 235 | 196 603 | 80 021 | 2 792 653 | |
| 98053 | 0 | 450 002 | 450 002 | 0 | |
| 98055 | 0 | 0 | 9 | 9 | |
| 98070 | 541 557 | 0 | 0 | 541 557 | |