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Меню банка ГУТА-БАНК:
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- 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 01.06.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 4 573 | 0 | 0 | 4 573 |  |
| 10610 | 4 573 | 0 | 0 | 4 573 | |
| 202 | 747 498 | 2 681 570 | 2 654 037 | 775 031 | |
| 20202 | 585 098 | 906 118 | 898 327 | 592 889 | |
| 20208 | 161 626 | 681 078 | 665 726 | 176 978 | |
| 20209 | 774 | 1 094 374 | 1 089 984 | 5 164 | |
| 301 | 2 349 301 | 15 482 299 | 15 684 060 | 2 147 540 | |
| 30102 | 251 262 | 9 525 869 | 9 659 060 | 118 071 | |
| 30110 | 837 460 | 3 125 304 | 3 257 767 | 704 997 | |
| 30114 | 1 260 579 | 2 831 126 | 2 767 233 | 1 324 472 | |
| 302 | 86 063 | 960 134 | 967 721 | 78 476 | |
| 30202 | 47 337 | 0 | 10 728 | 36 609 | |
| 30204 | 25 960 | 4 977 | 0 | 30 937 | |
| 30215 | 2 836 | 253 | 225 | 2 864 | |
| 30221 | 0 | 116 048 | 116 048 | 0 | |
| 30233 | 9 930 | 838 856 | 840 720 | 8 066 | |
| 303 | 7 227 444 | 13 752 192 | 13 937 051 | 7 042 585 | |
| 30302 | 3 797 042 | 7 747 137 | 8 339 590 | 3 204 589 | |
| 30306 | 3 430 402 | 6 005 055 | 5 597 461 | 3 837 996 | |
| 304 | 21 890 | 2 538 991 | 2 545 209 | 15 672 | |
| 30413 | 190 | 92 865 | 92 905 | 150 | |
| 30418 | 5 000 | 0 | 5 000 | 0 | |
| 30424 | 16 700 | 2 440 126 | 2 447 304 | 9 522 | |
| 30425 | 0 | 6 000 | 0 | 6 000 | |
| 320 | 130 000 | 2 050 000 | 2 030 000 | 150 000 | |
| 32002 | 0 | 1 700 000 | 1 700 000 | 0 | |
| 32003 | 130 000 | 350 000 | 330 000 | 150 000 | |
| 322 | 14 330 | 0 | 0 | 14 330 | |
| 32201 | 14 330 | 0 | 0 | 14 330 | |
| 452 | 4 269 592 | 2 890 050 | 2 931 579 | 4 228 063 | |
| 45203 | 0 | 60 000 | 60 000 | 0 | |
| 45204 | 106 508 | 50 074 | 82 021 | 74 561 | |
| 45205 | 754 456 | 277 502 | 961 244 | 70 714 | |
| 45206 | 2 051 488 | 762 025 | 1 128 098 | 1 685 415 | |
| 45207 | 26 628 | 1 740 449 | 699 999 | 1 067 078 | |
| 45208 | 1 330 512 | 0 | 217 | 1 330 295 | |
| 455 | 2 324 037 | 214 947 | 319 070 | 2 219 914 | |
| 45502 | 22 531 | 22 203 | 22 529 | 22 205 | |
| 45503 | 30 000 | 0 | 30 000 | 0 | |
| 45504 | 975 | 0 | 0 | 975 | |
| 45505 | 1 589 | 2 210 | 1 730 | 2 069 | |
| 45506 | 152 950 | 0 | 14 941 | 138 009 | |
| 45507 | 1 752 724 | 393 | 52 072 | 1 701 045 | |
| 45508 | 363 268 | 190 141 | 197 798 | 355 611 | |
| 457 | 1 526 | 20 | 42 | 1 504 | |
| 45701 | 9 | 10 | 9 | 10 | |
| 45706 | 1 337 | 0 | 24 | 1 313 | |
| 45707 | 180 | 10 | 9 | 181 | |
| 458 | 327 274 | 39 632 | 21 226 | 345 680 | |
| 45812 | 25 185 | 5 186 | 5 186 | 25 185 | |
| 45815 | 302 089 | 34 437 | 16 040 | 320 486 | |
| 45817 | 0 | 9 | 0 | 9 | |
| 459 | 14 560 | 4 713 | 4 582 | 14 691 | |
| 45912 | 96 | 0 | 0 | 96 | |
| 45915 | 14 464 | 4 710 | 4 582 | 14 592 | |
| 45917 | 0 | 3 | 0 | 3 | |
| 471 | 191 | 0 | 0 | 191 | |
| 47105 | 191 | 0 | 0 | 191 | |
| 474 | 149 980 | 28 390 256 | 28 400 278 | 139 958 | |
| 47404 | 0 | 90 726 | 90 726 | 0 | |
| 47406 | 114 767 | 4 255 697 | 4 267 330 | 103 134 | |
| 47408 | 0 | 23 999 009 | 23 999 009 | 0 | |
| 47423 | 24 512 | 23 663 | 23 278 | 24 897 | |
| 47427 | 10 701 | 21 161 | 19 935 | 11 927 | |
| 478 | 30 261 | 0 | 0 | 30 261 | |
| 47801 | 30 000 | 0 | 0 | 30 000 | |
| 47802 | 261 | 0 | 0 | 261 | |
| 501 | 92 812 | 226 | 93 038 | 0 | |
| 50106 | 92 812 | 226 | 93 038 | 0 | |
| 505 | 24 048 | 0 | 0 | 24 048 | |
| 50505 | 24 048 | 0 | 0 | 24 048 | |
| 506 | 8 362 | 0 | 0 | 8 362 | |
| 50606 | 8 362 | 0 | 0 | 8 362 | |
| 526 | 25 | 11 981 | 0 | 12 006 | |
| 52601 | 25 | 11 981 | 0 | 12 006 | |
| 602 | 24 | 0 | 0 | 24 | |
| 60202 | 24 | 0 | 0 | 24 | |
| 603 | 33 037 | 12 084 | 7 987 | 37 134 | |
| 60302 | 3 992 | 1 197 | 433 | 4 756 | |
| 60306 | 4 | 0 | 0 | 4 | |
| 60308 | 34 | 258 | 167 | 125 | |
| 60310 | 0 | 810 | 810 | 0 | |
| 60312 | 28 345 | 8 965 | 6 382 | 30 928 | |
| 60314 | 23 | 564 | 4 | 583 | |
| 60323 | 639 | 290 | 191 | 738 | |
| 604 | 215 665 | 0 | 2 687 | 212 978 | |
| 60401 | 215 665 | 0 | 2 687 | 212 978 | |
| 607 | 89 | 0 | 0 | 89 | |
| 60701 | 89 | 0 | 0 | 89 | |
| 610 | 48 264 | 1 322 | 208 | 49 378 | |
| 61008 | 412 | 82 | 177 | 317 | |
| 61009 | 77 | 13 | 31 | 59 | |
| 61011 | 47 775 | 1 227 | 0 | 49 002 | |
| 612 | 0 | 94 957 | 94 957 | 0 | |
| 61209 | 0 | 6 673 | 6 673 | 0 | |
| 61210 | 0 | 88 284 | 88 284 | 0 | |
| 614 | 115 298 | 894 | 3 010 | 113 182 | |
| 61403 | 115 298 | 894 | 3 010 | 113 182 | |
| 706 | 11 293 620 | 1 356 278 | 3 688 | 12 646 210 | |
| 70606 | 1 746 209 | 314 811 | 411 | 2 060 609 | |
| 70607 | 3 233 | 44 | 3 277 | 0 | |
| 70608 | 9 531 984 | 1 041 423 | 0 | 10 573 407 | |
| 70614 | 12 194 | 0 | 0 | 12 194 | |
| 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 | 7 428 | 9 152 | 4 660 | 2 936 | |
| 30109 | 7 397 | 9 121 | 4 660 | 2 936 | |
| 30126 | 31 | 31 | 0 | 0 | |
| 302 | 5 425 | 929 090 | 928 335 | 4 670 | |
| 30220 | 0 | 344 005 | 344 005 | 0 | |
| 30223 | 97 | 1 430 | 1 423 | 90 | |
| 30232 | 5 328 | 583 655 | 582 907 | 4 580 | |
| 303 | 7 227 444 | 13 937 052 | 13 752 193 | 7 042 585 | |
| 30301 | 3 797 042 | 8 339 591 | 7 747 138 | 3 204 589 | |
| 30305 | 3 430 402 | 5 597 461 | 6 005 055 | 3 837 996 | |
| 306 | 19 148 | 4 154 | 2 443 | 17 437 | |
| 30601 | 16 947 | 2 282 | 576 | 15 241 | |
| 30606 | 2 201 | 1 872 | 1 867 | 2 196 | |
| 405 | 1 | 0 | 0 | 1 | |
| 40502 | 1 | 0 | 0 | 1 | |
| 406 | 2 407 | 73 564 | 76 151 | 4 994 | |
| 40602 | 2 407 | 73 564 | 76 151 | 4 994 | |
| 407 | 1 895 555 | 15 212 088 | 14 781 415 | 1 464 882 | |
| 40701 | 786 758 | 300 137 | 125 165 | 611 786 | |
| 40702 | 1 069 827 | 14 866 568 | 14 608 922 | 812 181 | |
| 40703 | 38 970 | 45 383 | 47 328 | 40 915 | |
| 408 | 2 212 278 | 3 219 885 | 2 524 934 | 1 517 327 | |
| 40802 | 31 298 | 87 916 | 106 324 | 49 706 | |
| 40807 | 77 359 | 600 865 | 921 220 | 397 714 | |
| 40817 | 1 068 138 | 1 416 955 | 1 412 620 | 1 063 803 | |
| 40820 | 1 035 478 | 1 113 923 | 84 544 | 6 099 | |
| 40821 | 5 | 226 | 226 | 5 | |
| 409 | 8 | 458 804 | 458 811 | 15 | |
| 40905 | 0 | 187 | 187 | 0 | |
| 40909 | 0 | 708 | 708 | 0 | |
| 40910 | 0 | 6 | 6 | 0 | |
| 40911 | 8 | 457 696 | 457 703 | 15 | |
| 40912 | 0 | 194 | 194 | 0 | |
| 40913 | 0 | 13 | 13 | 0 | |
| 421 | 2 675 | 375 | 365 | 2 665 | |
| 42103 | 375 | 375 | 365 | 365 | |
| 42106 | 2 300 | 0 | 0 | 2 300 | |
| 423 | 2 262 454 | 99 926 | 77 930 | 2 240 458 | |
| 42301 | 1 824 | 110 | 122 | 1 836 | |
| 42304 | 51 077 | 26 700 | 3 486 | 27 863 | |
| 42305 | 1 297 202 | 3 175 | 16 844 | 1 310 871 | |
| 42306 | 868 031 | 67 423 | 56 750 | 857 358 | |
| 42307 | 36 928 | 2 494 | 708 | 35 142 | |
| 42309 | 7 180 | 0 | 0 | 7 180 | |
| 42310 | 0 | 0 | 6 | 6 | |
| 42311 | 9 | 9 | 0 | 0 | |
| 42312 | 10 | 8 | 3 | 5 | |
| 42313 | 101 | 7 | 8 | 102 | |
| 42314 | 83 | 0 | 3 | 86 | |
| 42315 | 9 | 0 | 0 | 9 | |
| 426 | 146 780 | 58 519 | 780 110 | 868 371 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42605 | 600 | 0 | 0 | 600 | |
| 42606 | 146 169 | 58 519 | 780 110 | 867 760 | |
| 42615 | 9 | 0 | 0 | 9 | |
| 452 | 91 | 1 773 | 2 143 | 461 | |
| 45215 | 91 | 1 773 | 2 143 | 461 | |
| 455 | 584 216 | 98 764 | 95 029 | 580 481 | |
| 45515 | 584 216 | 98 764 | 95 029 | 580 481 | |
| 457 | 31 | 5 | 12 | 38 | |
| 45715 | 31 | 5 | 12 | 38 | |
| 458 | 279 510 | 13 638 | 31 140 | 297 012 | |
| 45818 | 279 510 | 13 638 | 31 140 | 297 012 | |
| 459 | 10 461 | 932 | 1 577 | 11 106 | |
| 45918 | 10 461 | 932 | 1 577 | 11 106 | |
| 471 | 191 | 0 | 0 | 191 | |
| 47108 | 191 | 0 | 0 | 191 | |
| 474 | 69 941 | 23 745 671 | 23 753 062 | 77 332 | |
| 47403 | 0 | 7 309 | 7 309 | 0 | |
| 47405 | 0 | 34 559 | 34 559 | 0 | |
| 47407 | 0 | 23 645 679 | 23 645 679 | 0 | |
| 47411 | 23 650 | 30 035 | 31 048 | 24 663 | |
| 47416 | 155 | 14 667 | 16 684 | 2 172 | |
| 47422 | 5 440 | 1 876 | 1 877 | 5 441 | |
| 47425 | 40 696 | 11 546 | 15 905 | 45 055 | |
| 47426 | 0 | 0 | 1 | 1 | |
| 478 | 30 261 | 0 | 0 | 30 261 | |
| 47804 | 30 261 | 0 | 0 | 30 261 | |
| 501 | 3 277 | 3 277 | 0 | 0 | |
| 50120 | 3 277 | 3 277 | 0 | 0 | |
| 505 | 24 049 | 0 | 0 | 24 049 | |
| 50507 | 24 049 | 0 | 0 | 24 049 | |
| 506 | 7 981 | 5 | 0 | 7 976 | |
| 50620 | 7 981 | 5 | 0 | 7 976 | |
| 523 | 100 000 | 0 | 0 | 100 000 | |
| 52306 | 100 000 | 0 | 0 | 100 000 | |
| 525 | 14 772 | 0 | 790 | 15 562 | |
| 52501 | 14 772 | 0 | 790 | 15 562 | |
| 526 | 54 | 8 315 | 8 261 | 0 | |
| 52602 | 54 | 8 315 | 8 261 | 0 | |
| 602 | 16 | 0 | 0 | 16 | |
| 60206 | 16 | 0 | 0 | 16 | |
| 603 | 6 777 | 11 423 | 30 215 | 25 569 | |
| 60301 | 587 | 1 103 | 8 272 | 7 756 | |
| 60305 | 158 | 8 599 | 20 135 | 11 694 | |
| 60307 | 1 | 0 | 0 | 1 | |
| 60309 | 0 | 260 | 296 | 36 | |
| 60311 | 817 | 970 | 946 | 793 | |
| 60322 | 467 | 374 | 381 | 474 | |
| 60324 | 4 747 | 117 | 185 | 4 815 | |
| 606 | 112 053 | 2 097 | 1 801 | 111 757 | |
| 60601 | 112 053 | 2 097 | 1 801 | 111 757 | |
| 610 | 16 721 | 0 | 0 | 16 721 | |
| 61012 | 16 721 | 0 | 0 | 16 721 | |
| 613 | 277 | 45 | 25 | 257 | |
| 61304 | 277 | 45 | 25 | 257 | |
| 617 | 4 101 | 8 | 0 | 4 093 | |
| 61701 | 4 101 | 8 | 0 | 4 093 | |
| 706 | 11 333 576 | 187 | 1 359 463 | 12 692 852 | |
| 70601 | 1 764 249 | 187 | 314 100 | 2 078 162 | |
| 70602 | 148 | 0 | 48 | 196 | |
| 70603 | 9 470 268 | 0 | 1 033 272 | 10 503 540 | |
| 70613 | 98 911 | 0 | 12 035 | 110 946 | |
| 70615 | 0 | 0 | 8 | 8 | |
| 708 | 52 372 | 0 | 0 | 52 372 | |
| 70801 | 52 372 | 0 | 0 | 52 372 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 11 | 1 | 0 | 12 | |
| 80201 | 11 | 1 | 0 | 12 | |
| 808 | 1 | 0 | 0 | 1 | |
| 80801 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 851 | 10 | 0 | 0 | 10 | |
| 85101 | 10 | 0 | 0 | 10 | |
| 854 | 0 | 0 | 1 | 1 | |
| 85401 | 0 | 0 | 1 | 1 | |
| 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 | 1 071 104 | 47 394 | 72 089 | 1 046 409 | |
| 90901 | 844 929 | 39 916 | 64 088 | 820 757 | |
| 90902 | 226 175 | 7 478 | 8 001 | 225 652 | |
| 912 | 190 | 1 | 9 | 182 | |
| 91202 | 3 | 1 | 1 | 3 | |
| 91203 | 187 | 0 | 8 | 179 | |
| 914 | 1 893 388 | 227 339 | 46 953 | 2 073 774 | |
| 91414 | 1 784 414 | 222 570 | 42 709 | 1 964 275 | |
| 91418 | 108 974 | 4 769 | 4 244 | 109 499 | |
| 915 | 4 377 | 0 | 0 | 4 377 | |
| 91501 | 4 377 | 0 | 0 | 4 377 | |
| 916 | 276 296 | 35 578 | 19 287 | 292 587 | |
| 91604 | 276 296 | 35 578 | 19 287 | 292 587 | |
| 917 | 1 676 | 148 | 132 | 1 692 | |
| 91704 | 1 676 | 148 | 132 | 1 692 | |
| 918 | 2 896 | 236 | 210 | 2 922 | |
| 91802 | 2 896 | 236 | 210 | 2 922 | |
| 999 | 14 120 432 | 13 175 566 | 12 893 196 | 14 402 802 | |
| 99996 | 1 231 326 | 11 885 909 | 11 713 623 | 1 403 612 | |
| 99998 | 12 889 106 | 1 289 657 | 1 179 573 | 12 999 190 | |
| Пассив | |||||
| 913 | 12 826 307 | 1 179 573 | 1 289 657 | 12 936 391 | |
| 91311 | 814 371 | 0 | 0 | 814 371 | |
| 91312 | 10 784 496 | 65 951 | 0 | 10 718 545 | |
| 91315 | 437 486 | 0 | 0 | 437 486 | |
| 91316 | 0 | 1 519 | 5 169 | 3 650 | |
| 91317 | 786 674 | 1 112 103 | 1 284 488 | 959 059 | |
| 91319 | 3 280 | 0 | 0 | 3 280 | |
| 915 | 62 799 | 0 | 0 | 62 799 | |
| 91507 | 62 749 | 0 | 0 | 62 749 | |
| 91508 | 50 | 0 | 0 | 50 | |
| 999 | 4 481 655 | 11 837 331 | 12 196 514 | 4 840 838 | |
| 99997 | 1 231 727 | 11 714 584 | 11 901 751 | 1 418 894 | |
| 99999 | 3 249 928 | 122 747 | 294 763 | 3 421 944 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 821 252 | 84 744 | 75 407 | 830 589 | |
| 93304 | 258 515 | 26 676 | 23 737 | 261 454 | |
| 93305 | 562 737 | 58 068 | 51 670 | 569 135 | |
| 939 | 410 475 | 11 817 008 | 11 639 178 | 588 305 | |
| 93901 | 410 475 | 11 817 008 | 11 639 178 | 588 305 | |
| Пассив | |||||
| 963 | 820 303 | 0 | 0 | 820 303 | |
| 96304 | 258 250 | 0 | 0 | 258 250 | |
| 96305 | 562 053 | 0 | 0 | 562 053 | |
| 969 | 411 023 | 11 713 623 | 11 885 909 | 583 309 | |
| 96901 | 411 023 | 11 713 623 | 11 885 909 | 583 309 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 56 694 551 | 81 833 | 180 930 | 56 595 454 | |
| 98000 | 3 | 0 | 0 | 3 | |
| 98010 | 56 694 548 | 81 833 | 180 930 | 56 595 451 | |
| Пассив | |||||
| 980 | 56 694 551 | 192 502 | 93 405 | 56 595 454 | |
| 98040 | 55 698 367 | 11 336 | 236 | 55 687 267 | |
| 98050 | 160 780 | 87 997 | 81 597 | 154 380 | |
| 98053 | 0 | 11 572 | 11 572 | 0 | |
| 98055 | 11 | 0 | 0 | 11 | |
| 98070 | 835 393 | 81 597 | 0 | 753 796 | |