Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 4 573 | 0 | 0 | 4 573 |  |
| 10610 | 4 573 | 0 | 0 | 4 573 | |
| 202 | 750 280 | 2 804 249 | 2 847 104 | 707 425 | |
| 20202 | 440 620 | 1 242 682 | 1 193 411 | 489 891 | |
| 20208 | 305 707 | 572 012 | 668 384 | 209 335 | |
| 20209 | 3 953 | 989 555 | 985 309 | 8 199 | |
| 301 | 3 569 105 | 26 007 220 | 25 024 784 | 4 551 541 | |
| 30102 | 175 663 | 15 331 317 | 15 339 710 | 167 270 | |
| 30110 | 760 418 | 6 327 556 | 5 355 188 | 1 732 786 | |
| 30114 | 2 633 024 | 4 348 347 | 4 329 886 | 2 651 485 | |
| 302 | 99 520 | 1 567 195 | 1 566 668 | 100 047 | |
| 30202 | 49 222 | 0 | 1 789 | 47 433 | |
| 30204 | 39 391 | 1 069 | 0 | 40 460 | |
| 30215 | 3 052 | 797 | 204 | 3 645 | |
| 30221 | 0 | 515 032 | 515 032 | 0 | |
| 30233 | 7 855 | 1 050 297 | 1 049 643 | 8 509 | |
| 303 | 9 136 822 | 62 317 290 | 60 893 905 | 10 560 207 | |
| 30302 | 3 278 010 | 21 028 609 | 20 907 371 | 3 399 248 | |
| 30306 | 5 858 812 | 41 288 681 | 39 986 534 | 7 160 959 | |
| 304 | 11 755 | 2 219 921 | 2 218 231 | 13 445 | |
| 30413 | 190 | 4 | 4 | 190 | |
| 30418 | 5 000 | 0 | 0 | 5 000 | |
| 30424 | 6 565 | 2 219 917 | 2 218 227 | 8 255 | |
| 320 | 0 | 6 550 000 | 6 250 000 | 300 000 | |
| 32002 | 0 | 4 800 000 | 4 800 000 | 0 | |
| 32003 | 0 | 1 750 000 | 1 450 000 | 300 000 | |
| 322 | 14 330 | 0 | 0 | 14 330 | |
| 32201 | 14 330 | 0 | 0 | 14 330 | |
| 452 | 4 208 176 | 55 608 | 146 466 | 4 117 318 | |
| 45204 | 204 721 | 21 915 | 103 215 | 123 421 | |
| 45205 | 39 956 | 33 693 | 23 033 | 50 616 | |
| 45206 | 2 605 488 | 0 | 20 000 | 2 585 488 | |
| 45207 | 26 628 | 0 | 0 | 26 628 | |
| 45208 | 1 331 383 | 0 | 218 | 1 331 165 | |
| 455 | 2 662 900 | 209 759 | 346 992 | 2 525 667 | |
| 45502 | 24 257 | 22 814 | 24 246 | 22 825 | |
| 45504 | 35 108 | 162 | 34 358 | 912 | |
| 45505 | 360 | 315 | 319 | 356 | |
| 45506 | 219 987 | 0 | 18 802 | 201 185 | |
| 45507 | 1 990 976 | 1 966 | 60 856 | 1 932 086 | |
| 45508 | 392 212 | 184 502 | 208 411 | 368 303 | |
| 457 | 1 628 | 20 | 41 | 1 607 | |
| 45701 | 10 | 10 | 10 | 10 | |
| 45706 | 1 432 | 0 | 21 | 1 411 | |
| 45707 | 186 | 10 | 10 | 186 | |
| 458 | 255 144 | 31 207 | 13 467 | 272 884 | |
| 45812 | 25 185 | 0 | 0 | 25 185 | |
| 45815 | 229 959 | 31 197 | 13 457 | 247 699 | |
| 45817 | 0 | 10 | 10 | 0 | |
| 459 | 13 450 | 5 174 | 4 357 | 14 267 | |
| 45912 | 96 | 0 | 0 | 96 | |
| 45915 | 13 354 | 5 174 | 4 357 | 14 171 | |
| 471 | 191 | 0 | 0 | 191 | |
| 47105 | 191 | 0 | 0 | 191 | |
| 474 | 58 318 | 11 141 276 | 11 050 454 | 149 140 | |
| 47404 | 0 | 1 205 | 1 205 | 0 | |
| 47406 | 24 920 | 2 623 159 | 2 532 075 | 116 004 | |
| 47408 | 0 | 8 467 016 | 8 467 016 | 0 | |
| 47423 | 19 936 | 23 515 | 22 935 | 20 516 | |
| 47427 | 13 462 | 26 381 | 27 223 | 12 620 | |
| 478 | 30 261 | 0 | 0 | 30 261 | |
| 47801 | 30 000 | 0 | 0 | 30 000 | |
| 47802 | 261 | 0 | 0 | 261 | |
| 501 | 89 636 | 834 | 0 | 90 470 | |
| 50106 | 89 636 | 834 | 0 | 90 470 | |
| 505 | 24 619 | 0 | 532 | 24 087 | |
| 50505 | 24 619 | 0 | 532 | 24 087 | |
| 506 | 8 362 | 0 | 0 | 8 362 | |
| 50606 | 8 362 | 0 | 0 | 8 362 | |
| 602 | 24 | 0 | 0 | 24 | |
| 60202 | 24 | 0 | 0 | 24 | |
| 603 | 42 605 | 13 390 | 17 281 | 38 714 | |
| 60302 | 8 571 | 803 | 748 | 8 626 | |
| 60306 | 15 | 7 | 0 | 22 | |
| 60308 | 76 | 211 | 207 | 80 | |
| 60310 | 0 | 390 | 390 | 0 | |
| 60312 | 33 194 | 11 124 | 14 829 | 29 489 | |
| 60314 | 0 | 744 | 744 | 0 | |
| 60315 | 357 | 0 | 357 | 0 | |
| 60323 | 392 | 111 | 6 | 497 | |
| 604 | 218 561 | 0 | 0 | 218 561 | |
| 60401 | 218 561 | 0 | 0 | 218 561 | |
| 610 | 48 550 | 268 | 447 | 48 371 | |
| 61008 | 526 | 237 | 281 | 482 | |
| 61009 | 249 | 31 | 166 | 114 | |
| 61011 | 47 775 | 0 | 0 | 47 775 | |
| 612 | 0 | 4 598 | 4 598 | 0 | |
| 61209 | 0 | 4 066 | 4 066 | 0 | |
| 61210 | 0 | 532 | 532 | 0 | |
| 614 | 122 780 | 2 646 | 3 552 | 121 874 | |
| 61403 | 122 780 | 2 646 | 3 552 | 121 874 | |
| 706 | 26 418 775 | 3 537 090 | 26 418 790 | 3 537 075 | |
| 70606 | 5 128 800 | 326 944 | 5 128 816 | 326 928 | |
| 70607 | 592 | 1 294 | 592 | 1 294 | |
| 70608 | 21 211 376 | 3 208 852 | 21 211 375 | 3 208 853 | |
| 70611 | 43 | 0 | 43 | 0 | |
| 70614 | 77 964 | 0 | 77 964 | 0 | |
| 707 | 0 | 26 434 249 | 716 | 26 433 533 | |
| 70706 | 0 | 5 144 274 | 716 | 5 143 558 | |
| 70707 | 0 | 592 | 0 | 592 | |
| 70708 | 0 | 21 211 376 | 0 | 21 211 376 | |
| 70711 | 0 | 43 | 0 | 43 | |
| 70714 | 0 | 77 964 | 0 | 77 964 | |
| Пассив | |||||
| 102 | 1 700 000 | 0 | 0 | 1 700 000 | |
| 10207 | 1 700 000 | 0 | 0 | 1 700 000 | |
| 106 | 951 445 | 0 | 0 | 951 445 | |
| 10601 | 23 445 | 0 | 0 | 23 445 | |
| 10602 | 928 000 | 0 | 0 | 928 000 | |
| 107 | 23 007 | 0 | 0 | 23 007 | |
| 10701 | 23 007 | 0 | 0 | 23 007 | |
| 108 | 422 981 | 0 | 0 | 422 981 | |
| 10801 | 422 981 | 0 | 0 | 422 981 | |
| 301 | 11 150 | 6 686 | 5 799 | 10 263 | |
| 30109 | 11 150 | 6 686 | 5 651 | 10 115 | |
| 30126 | 0 | 0 | 148 | 148 | |
| 302 | 5 585 | 1 642 461 | 1 641 566 | 4 690 | |
| 30220 | 0 | 1 030 628 | 1 030 628 | 0 | |
| 30223 | 0 | 2 827 | 2 864 | 37 | |
| 30232 | 5 585 | 609 006 | 608 074 | 4 653 | |
| 303 | 9 136 822 | 60 893 902 | 62 317 287 | 10 560 207 | |
| 30301 | 3 278 010 | 20 907 369 | 21 028 607 | 3 399 248 | |
| 30305 | 5 858 812 | 39 986 533 | 41 288 680 | 7 160 959 | |
| 306 | 20 653 | 1 394 | 1 450 | 20 709 | |
| 30601 | 18 438 | 1 262 | 1 322 | 18 498 | |
| 30606 | 2 215 | 132 | 128 | 2 211 | |
| 405 | 3 | 2 | 0 | 1 | |
| 40502 | 3 | 2 | 0 | 1 | |
| 406 | 11 372 | 81 645 | 73 989 | 3 716 | |
| 40602 | 11 352 | 81 645 | 73 989 | 3 696 | |
| 40603 | 20 | 0 | 0 | 20 | |
| 407 | 3 171 342 | 27 300 834 | 26 549 763 | 2 420 271 | |
| 40701 | 473 978 | 1 285 367 | 935 713 | 124 324 | |
| 40702 | 2 666 818 | 25 977 563 | 25 565 918 | 2 255 173 | |
| 40703 | 30 546 | 37 904 | 48 132 | 40 774 | |
| 408 | 2 285 634 | 4 517 442 | 5 668 069 | 3 436 261 | |
| 40802 | 30 720 | 120 178 | 124 574 | 35 116 | |
| 40807 | 326 588 | 1 849 608 | 3 520 058 | 1 997 038 | |
| 40817 | 1 923 278 | 2 467 656 | 1 944 019 | 1 399 641 | |
| 40820 | 5 043 | 79 617 | 79 034 | 4 460 | |
| 40821 | 5 | 383 | 384 | 6 | |
| 409 | 0 | 373 459 | 373 459 | 0 | |
| 40905 | 0 | 798 | 798 | 0 | |
| 40909 | 0 | 1 436 | 1 436 | 0 | |
| 40910 | 0 | 241 | 241 | 0 | |
| 40911 | 0 | 369 270 | 369 270 | 0 | |
| 40912 | 0 | 1 024 | 1 024 | 0 | |
| 40913 | 0 | 690 | 690 | 0 | |
| 421 | 4 700 | 0 | 0 | 4 700 | |
| 42103 | 400 | 0 | 0 | 400 | |
| 42106 | 4 300 | 0 | 0 | 4 300 | |
| 422 | 27 116 | 27 116 | 0 | 0 | |
| 42206 | 27 116 | 27 116 | 0 | 0 | |
| 423 | 2 135 669 | 432 725 | 1 072 661 | 2 775 605 | |
| 42301 | 2 069 | 100 | 377 | 2 346 | |
| 42304 | 52 391 | 3 376 | 49 349 | 98 364 | |
| 42305 | 411 665 | 4 062 | 901 784 | 1 309 387 | |
| 42306 | 1 613 831 | 423 544 | 121 023 | 1 311 310 | |
| 42307 | 41 556 | 1 621 | 112 | 40 047 | |
| 42309 | 13 940 | 5 | 5 | 13 940 | |
| 42311 | 9 | 4 | 0 | 5 | |
| 42312 | 13 | 0 | 0 | 13 | |
| 42313 | 91 | 5 | 5 | 91 | |
| 42314 | 101 | 8 | 3 | 96 | |
| 42315 | 3 | 0 | 3 | 6 | |
| 426 | 155 394 | 23 681 | 62 186 | 193 899 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42605 | 0 | 0 | 600 | 600 | |
| 42606 | 155 383 | 23 681 | 61 586 | 193 288 | |
| 42615 | 9 | 0 | 0 | 9 | |
| 452 | 20 | 31 | 11 | 0 | |
| 45215 | 20 | 31 | 11 | 0 | |
| 455 | 558 793 | 111 548 | 116 711 | 563 956 | |
| 45515 | 558 793 | 111 548 | 116 711 | 563 956 | |
| 457 | 33 | 16 | 15 | 32 | |
| 45715 | 33 | 16 | 15 | 32 | |
| 458 | 206 234 | 15 431 | 32 465 | 223 268 | |
| 45818 | 206 234 | 15 431 | 32 465 | 223 268 | |
| 459 | 9 053 | 1 234 | 1 701 | 9 520 | |
| 45918 | 9 053 | 1 234 | 1 701 | 9 520 | |
| 471 | 191 | 0 | 0 | 191 | |
| 47108 | 191 | 0 | 0 | 191 | |
| 474 | 108 349 | 8 665 211 | 8 643 750 | 86 888 | |
| 47403 | 0 | 388 | 388 | 0 | |
| 47405 | 0 | 125 646 | 125 646 | 0 | |
| 47407 | 0 | 8 475 018 | 8 475 018 | 0 | |
| 47411 | 55 952 | 35 669 | 23 870 | 44 153 | |
| 47416 | 990 | 13 205 | 12 312 | 97 | |
| 47422 | 5 095 | 734 | 737 | 5 098 | |
| 47425 | 46 033 | 14 356 | 5 634 | 37 311 | |
| 47426 | 279 | 195 | 145 | 229 | |
| 478 | 30 261 | 0 | 0 | 30 261 | |
| 47804 | 30 261 | 0 | 0 | 30 261 | |
| 501 | 44 | 0 | 1 294 | 1 338 | |
| 50120 | 44 | 0 | 1 294 | 1 338 | |
| 505 | 24 619 | 532 | 0 | 24 087 | |
| 50507 | 24 619 | 532 | 0 | 24 087 | |
| 506 | 8 129 | 25 | 0 | 8 104 | |
| 50620 | 8 129 | 25 | 0 | 8 104 | |
| 523 | 140 000 | 0 | 3 000 | 143 000 | |
| 52303 | 0 | 0 | 3 000 | 3 000 | |
| 52306 | 140 000 | 0 | 0 | 140 000 | |
| 525 | 19 546 | 0 | 1 176 | 20 722 | |
| 52501 | 19 546 | 0 | 1 176 | 20 722 | |
| 602 | 16 | 0 | 0 | 16 | |
| 60206 | 16 | 0 | 0 | 16 | |
| 603 | 6 305 | 46 729 | 45 971 | 5 547 | |
| 60301 | 2 400 | 13 376 | 11 809 | 833 | |
| 60305 | 138 | 26 776 | 26 791 | 153 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 0 | 586 | 586 | 0 | |
| 60311 | 421 | 627 | 785 | 579 | |
| 60322 | 320 | 5 323 | 5 325 | 322 | |
| 60324 | 3 026 | 39 | 673 | 3 660 | |
| 606 | 106 328 | 0 | 1 935 | 108 263 | |
| 60601 | 106 328 | 0 | 1 935 | 108 263 | |
| 610 | 16 721 | 0 | 0 | 16 721 | |
| 61012 | 16 721 | 0 | 0 | 16 721 | |
| 613 | 228 | 45 | 25 | 208 | |
| 61304 | 228 | 45 | 25 | 208 | |
| 617 | 4 110 | 0 | 0 | 4 110 | |
| 61701 | 4 110 | 0 | 0 | 4 110 | |
| 706 | 26 488 512 | 26 488 561 | 3 621 140 | 3 621 091 | |
| 70601 | 4 834 223 | 4 834 274 | 383 085 | 383 034 | |
| 70602 | 11 316 | 11 316 | 24 | 24 | |
| 70603 | 21 600 533 | 21 600 531 | 3 238 031 | 3 238 033 | |
| 70613 | 41 977 | 41 977 | 0 | 0 | |
| 70615 | 463 | 463 | 0 | 0 | |
| 707 | 0 | 0 | 26 488 896 | 26 488 896 | |
| 70701 | 0 | 0 | 4 834 605 | 4 834 605 | |
| 70702 | 0 | 0 | 11 316 | 11 316 | |
| 70703 | 0 | 0 | 21 600 534 | 21 600 534 | |
| 70713 | 0 | 0 | 41 978 | 41 978 | |
| 70715 | 0 | 0 | 463 | 463 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 11 | 0 | 0 | 11 | |
| 80201 | 11 | 0 | 0 | 11 | |
| 806 | 0 | 1 | 1 | 0 | |
| 80601 | 0 | 1 | 1 | 0 | |
| 808 | 1 | 1 | 1 | 1 | |
| 80801 | 1 | 1 | 1 | 1 | |
| Пассив | |||||
| 851 | 10 | 0 | 0 | 10 | |
| 85101 | 10 | 0 | 0 | 10 | |
| 855 | 2 | 0 | 0 | 2 | |
| 85501 | 2 | 0 | 0 | 2 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 1 133 637 | 82 261 | 131 558 | 1 084 340 | |
| 90901 | 797 634 | 76 529 | 127 092 | 747 071 | |
| 90902 | 336 003 | 5 732 | 4 466 | 337 269 | |
| 912 | 211 | 0 | 16 | 195 | |
| 91202 | 13 | 0 | 5 | 8 | |
| 91203 | 198 | 0 | 11 | 187 | |
| 914 | 1 555 683 | 42 750 | 5 158 | 1 593 275 | |
| 91414 | 1 442 637 | 27 745 | 1 302 | 1 469 080 | |
| 91418 | 113 046 | 15 005 | 3 856 | 124 195 | |
| 915 | 5 149 | 0 | 0 | 5 149 | |
| 91501 | 5 149 | 0 | 0 | 5 149 | |
| 916 | 217 148 | 36 587 | 20 723 | 233 012 | |
| 91604 | 217 148 | 36 587 | 20 723 | 233 012 | |
| 917 | 1 802 | 464 | 119 | 2 147 | |
| 91704 | 1 802 | 464 | 119 | 2 147 | |
| 918 | 3 098 | 743 | 191 | 3 650 | |
| 91802 | 3 098 | 743 | 191 | 3 650 | |
| 999 | 14 138 099 | 5 031 158 | 4 873 822 | 14 295 435 | |
| 99996 | 0 | 4 664 988 | 4 594 103 | 70 885 | |
| 99998 | 14 138 099 | 366 170 | 279 719 | 14 224 550 | |
| Пассив | |||||
| 913 | 14 028 772 | 279 716 | 366 167 | 14 115 223 | |
| 91311 | 1 737 588 | 0 | 0 | 1 737 588 | |
| 91312 | 10 864 227 | 18 882 | 0 | 10 845 345 | |
| 91315 | 580 371 | 0 | 0 | 580 371 | |
| 91317 | 810 594 | 260 834 | 366 167 | 915 927 | |
| 91319 | 35 992 | 0 | 0 | 35 992 | |
| 915 | 109 327 | 0 | 0 | 109 327 | |
| 91507 | 109 277 | 0 | 0 | 109 277 | |
| 91508 | 50 | 0 | 0 | 50 | |
| 999 | 2 916 729 | 4 699 098 | 4 773 444 | 2 991 075 | |
| 99997 | 0 | 4 560 933 | 4 630 239 | 69 306 | |
| 99999 | 2 916 729 | 138 165 | 143 205 | 2 921 769 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 4 630 239 | 4 560 933 | 69 306 | |
| 93901 | 0 | 4 580 239 | 4 510 933 | 69 306 | |
| 93902 | 0 | 50 000 | 50 000 | 0 | |
| Пассив | |||||
| 969 | 0 | 4 594 103 | 4 664 988 | 70 885 | |
| 96901 | 0 | 4 544 197 | 4 615 082 | 70 885 | |
| 96902 | 0 | 49 906 | 49 906 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 56 584 939 | 63 300 | 31 987 | 56 616 252 | |
| 98000 | 4 | 0 | 0 | 4 | |
| 98010 | 56 584 935 | 63 300 | 31 987 | 56 616 248 | |
| Пассив | |||||
| 980 | 56 584 939 | 127 274 | 158 587 | 56 616 252 | |
| 98040 | 55 588 754 | 31 987 | 63 300 | 55 620 067 | |
| 98050 | 154 380 | 0 | 0 | 154 380 | |
| 98053 | 0 | 95 287 | 95 287 | 0 | |
| 98055 | 11 | 0 | 0 | 11 | |
| 98070 | 841 794 | 0 | 0 | 841 794 | |