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Меню банка ГУТА-БАНК:
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- 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 01.06.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 4 573 | 0 | 0 | 4 573 |  |
| 10610 | 4 573 | 0 | 0 | 4 573 | |
| 202 | 516 796 | 2 074 691 | 2 143 800 | 447 687 | |
| 20202 | 339 903 | 767 011 | 824 783 | 282 131 | |
| 20208 | 141 864 | 537 029 | 550 008 | 128 885 | |
| 20209 | 35 029 | 770 651 | 769 009 | 36 671 | |
| 301 | 2 272 471 | 46 470 712 | 46 493 395 | 2 249 788 | |
| 30102 | 118 976 | 40 500 784 | 40 513 545 | 106 215 | |
| 30110 | 1 834 304 | 4 894 138 | 4 808 872 | 1 919 570 | |
| 30114 | 319 191 | 1 075 790 | 1 170 978 | 224 003 | |
| 302 | 42 695 | 703 603 | 701 572 | 44 726 | |
| 30202 | 18 096 | 0 | 1 075 | 17 021 | |
| 30204 | 11 404 | 0 | 558 | 10 846 | |
| 30215 | 3 473 | 270 | 224 | 3 519 | |
| 30221 | 500 | 144 470 | 144 970 | 0 | |
| 30233 | 9 222 | 558 863 | 554 745 | 13 340 | |
| 303 | 13 460 881 | 75 422 280 | 78 841 257 | 10 041 904 | |
| 30302 | 5 305 620 | 43 664 686 | 43 467 381 | 5 502 925 | |
| 30306 | 8 155 261 | 31 757 594 | 35 373 876 | 4 538 979 | |
| 304 | 61 585 | 615 826 | 610 658 | 66 753 | |
| 30413 | 138 | 78 000 | 78 006 | 132 | |
| 30424 | 52 447 | 537 826 | 532 652 | 57 621 | |
| 30425 | 9 000 | 0 | 0 | 9 000 | |
| 319 | 150 000 | 13 285 000 | 11 035 000 | 2 400 000 | |
| 31902 | 150 000 | 13 285 000 | 11 035 000 | 2 400 000 | |
| 320 | 500 000 | 20 470 000 | 19 050 000 | 1 920 000 | |
| 32002 | 0 | 16 510 000 | 14 590 000 | 1 920 000 | |
| 32003 | 500 000 | 3 960 000 | 4 460 000 | 0 | |
| 322 | 21 800 | 0 | 0 | 21 800 | |
| 32201 | 21 800 | 0 | 0 | 21 800 | |
| 452 | 2 804 217 | 576 074 | 587 042 | 2 793 249 | |
| 45204 | 13 274 | 14 197 | 16 140 | 11 331 | |
| 45205 | 10 805 | 1 877 | 10 684 | 1 998 | |
| 45206 | 957 500 | 0 | 560 000 | 397 500 | |
| 45208 | 1 822 638 | 560 000 | 218 | 2 382 420 | |
| 455 | 1 170 467 | 17 395 | 92 160 | 1 095 702 | |
| 45502 | 4 771 | 4 406 | 4 769 | 4 408 | |
| 45505 | 11 025 | 2 730 | 10 118 | 3 637 | |
| 45506 | 30 129 | 6 791 | 8 012 | 28 908 | |
| 45507 | 1 044 362 | 104 | 59 311 | 985 155 | |
| 45508 | 80 180 | 3 364 | 9 950 | 73 594 | |
| 457 | 2 622 | 99 | 134 | 2 587 | |
| 45701 | 5 | 5 | 5 | 5 | |
| 45705 | 1 500 | 0 | 0 | 1 500 | |
| 45706 | 1 021 | 0 | 30 | 991 | |
| 45707 | 96 | 94 | 99 | 91 | |
| 458 | 538 268 | 32 046 | 13 619 | 556 695 | |
| 45812 | 24 988 | 0 | 0 | 24 988 | |
| 45815 | 513 280 | 32 011 | 13 584 | 531 707 | |
| 45817 | 0 | 35 | 35 | 0 | |
| 459 | 14 267 | 3 056 | 3 057 | 14 266 | |
| 45912 | 42 | 0 | 0 | 42 | |
| 45915 | 14 225 | 3 043 | 3 044 | 14 224 | |
| 45917 | 0 | 13 | 13 | 0 | |
| 471 | 191 | 0 | 0 | 191 | |
| 47105 | 191 | 0 | 0 | 191 | |
| 474 | 114 116 | 4 381 134 | 4 380 583 | 114 667 | |
| 47404 | 0 | 77 777 | 77 777 | 0 | |
| 47406 | 76 217 | 506 926 | 505 659 | 77 484 | |
| 47408 | 0 | 3 758 437 | 3 758 437 | 0 | |
| 47423 | 32 517 | 28 347 | 27 865 | 32 999 | |
| 47427 | 5 382 | 9 647 | 10 845 | 4 184 | |
| 478 | 20 021 | 0 | 0 | 20 021 | |
| 47801 | 20 021 | 0 | 0 | 20 021 | |
| 505 | 22 924 | 0 | 0 | 22 924 | |
| 50505 | 22 924 | 0 | 0 | 22 924 | |
| 506 | 8 362 | 0 | 0 | 8 362 | |
| 50606 | 8 362 | 0 | 0 | 8 362 | |
| 526 | 0 | 44 392 | 27 583 | 16 809 | |
| 52601 | 0 | 44 392 | 27 583 | 16 809 | |
| 602 | 24 | 0 | 0 | 24 | |
| 60202 | 24 | 0 | 0 | 24 | |
| 603 | 40 203 | 15 032 | 8 253 | 46 982 | |
| 60302 | 1 704 | 0 | 47 | 1 657 | |
| 60308 | 325 | 301 | 400 | 226 | |
| 60310 | 0 | 840 | 840 | 0 | |
| 60312 | 35 954 | 12 107 | 6 403 | 41 658 | |
| 60314 | 16 | 702 | 8 | 710 | |
| 60323 | 1 595 | 119 | 122 | 1 592 | |
| 60336 | 609 | 963 | 433 | 1 139 | |
| 604 | 210 839 | 226 | 266 | 210 799 | |
| 60401 | 210 573 | 226 | 0 | 210 799 | |
| 60415 | 266 | 0 | 266 | 0 | |
| 609 | 90 526 | 0 | 0 | 90 526 | |
| 60901 | 90 526 | 0 | 0 | 90 526 | |
| 610 | 894 | 208 | 579 | 523 | |
| 61008 | 419 | 114 | 161 | 372 | |
| 61009 | 475 | 94 | 418 | 151 | |
| 612 | 0 | 10 782 | 10 782 | 0 | |
| 61209 | 0 | 1 317 | 1 317 | 0 | |
| 61214 | 0 | 9 465 | 9 465 | 0 | |
| 614 | 7 477 | 0 | 718 | 6 759 | |
| 61403 | 7 477 | 0 | 718 | 6 759 | |
| 616 | 0 | 49 660 | 49 660 | 0 | |
| 61601 | 0 | 49 660 | 49 660 | 0 | |
| 620 | 67 685 | 0 | 0 | 67 685 | |
| 62001 | 67 685 | 0 | 0 | 67 685 | |
| 621 | 2 573 | 0 | 1 227 | 1 346 | |
| 62101 | 2 573 | 0 | 1 227 | 1 346 | |
| 706 | 10 004 116 | 1 290 860 | 179 501 | 11 115 475 | |
| 70606 | 1 177 539 | 192 311 | 2 | 1 369 848 | |
| 70608 | 8 139 004 | 1 076 472 | 179 499 | 9 035 977 | |
| 70614 | 687 573 | 22 077 | 0 | 709 650 | |
| 708 | 539 924 | 0 | 0 | 539 924 | |
| 70802 | 539 924 | 0 | 0 | 539 924 | |
| Пассив | |||||
| 102 | 1 700 000 | 0 | 0 | 1 700 000 | |
| 10207 | 1 700 000 | 0 | 0 | 1 700 000 | |
| 106 | 951 444 | 0 | 0 | 951 444 | |
| 10601 | 23 444 | 0 | 0 | 23 444 | |
| 10602 | 928 000 | 0 | 0 | 928 000 | |
| 107 | 25 626 | 0 | 0 | 25 626 | |
| 10701 | 25 626 | 0 | 0 | 25 626 | |
| 108 | 472 736 | 0 | 0 | 472 736 | |
| 10801 | 472 736 | 0 | 0 | 472 736 | |
| 301 | 24 214 | 1 982 | 3 380 | 25 612 | |
| 30109 | 24 214 | 1 982 | 3 380 | 25 612 | |
| 302 | 10 390 | 634 035 | 641 425 | 17 780 | |
| 30220 | 0 | 273 528 | 283 744 | 10 216 | |
| 30223 | 555 | 10 061 | 9 506 | 0 | |
| 30232 | 9 835 | 350 446 | 348 175 | 7 564 | |
| 303 | 13 460 881 | 78 841 254 | 75 422 277 | 10 041 904 | |
| 30301 | 5 305 620 | 43 467 378 | 43 664 683 | 5 502 925 | |
| 30305 | 8 155 261 | 35 373 876 | 31 757 594 | 4 538 979 | |
| 306 | 71 893 | 128 793 | 86 577 | 29 677 | |
| 30601 | 69 182 | 128 790 | 86 577 | 26 969 | |
| 30606 | 2 711 | 3 | 0 | 2 708 | |
| 405 | 1 | 0 | 0 | 1 | |
| 40502 | 1 | 0 | 0 | 1 | |
| 406 | 6 293 | 46 429 | 42 145 | 2 009 | |
| 40602 | 6 293 | 46 429 | 42 145 | 2 009 | |
| 407 | 1 452 201 | 21 509 541 | 25 083 934 | 5 026 594 | |
| 40701 | 57 084 | 9 296 | 11 718 | 59 506 | |
| 40702 | 1 376 679 | 21 471 964 | 25 037 007 | 4 941 722 | |
| 40703 | 18 438 | 28 281 | 35 209 | 25 366 | |
| 408 | 870 737 | 1 857 325 | 1 805 448 | 818 860 | |
| 40802 | 23 920 | 103 843 | 103 551 | 23 628 | |
| 40807 | 191 382 | 866 920 | 853 472 | 177 934 | |
| 40817 | 650 962 | 867 448 | 831 814 | 615 328 | |
| 40820 | 4 473 | 19 029 | 16 526 | 1 970 | |
| 40821 | 0 | 85 | 85 | 0 | |
| 409 | 80 | 531 468 | 531 388 | 0 | |
| 40905 | 0 | 1 325 | 1 325 | 0 | |
| 40909 | 0 | 1 470 | 1 470 | 0 | |
| 40910 | 0 | 274 | 274 | 0 | |
| 40911 | 80 | 525 644 | 525 564 | 0 | |
| 40912 | 0 | 1 587 | 1 587 | 0 | |
| 40913 | 0 | 1 168 | 1 168 | 0 | |
| 421 | 2 300 | 0 | 0 | 2 300 | |
| 42106 | 2 300 | 0 | 0 | 2 300 | |
| 422 | 770 | 0 | 0 | 770 | |
| 42206 | 770 | 0 | 0 | 770 | |
| 423 | 1 295 665 | 76 787 | 210 708 | 1 429 586 | |
| 42301 | 1 631 | 78 | 89 | 1 642 | |
| 42305 | 499 908 | 1 550 | 3 778 | 502 136 | |
| 42306 | 766 899 | 75 152 | 206 829 | 898 576 | |
| 42307 | 20 308 | 0 | 12 | 20 320 | |
| 42309 | 6 845 | 0 | 0 | 6 845 | |
| 42313 | 11 | 2 | 0 | 9 | |
| 42314 | 57 | 5 | 0 | 52 | |
| 42315 | 6 | 0 | 0 | 6 | |
| 426 | 164 676 | 176 517 | 11 843 | 2 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42606 | 164 674 | 176 517 | 11 843 | 0 | |
| 438 | 150 000 | 0 | 0 | 150 000 | |
| 43807 | 150 000 | 0 | 0 | 150 000 | |
| 452 | 451 269 | 47 | 407 | 451 629 | |
| 45215 | 451 269 | 47 | 407 | 451 629 | |
| 455 | 449 207 | 52 722 | 34 460 | 430 945 | |
| 45515 | 449 207 | 52 722 | 34 460 | 430 945 | |
| 457 | 52 | 89 | 89 | 52 | |
| 45715 | 52 | 89 | 89 | 52 | |
| 458 | 483 582 | 10 432 | 27 916 | 501 066 | |
| 45818 | 483 582 | 10 432 | 27 916 | 501 066 | |
| 459 | 12 417 | 420 | 481 | 12 478 | |
| 45918 | 12 417 | 420 | 481 | 12 478 | |
| 471 | 191 | 0 | 0 | 191 | |
| 47108 | 191 | 0 | 0 | 191 | |
| 474 | 50 962 | 3 826 806 | 3 834 295 | 58 451 | |
| 47403 | 0 | 23 101 | 23 101 | 0 | |
| 47405 | 0 | 13 285 | 13 285 | 0 | |
| 47407 | 0 | 3 773 536 | 3 773 536 | 0 | |
| 47411 | 8 250 | 11 177 | 11 399 | 8 472 | |
| 47416 | 40 | 2 897 | 2 873 | 16 | |
| 47422 | 281 | 203 | 196 | 274 | |
| 47425 | 41 629 | 2 607 | 9 117 | 48 139 | |
| 47426 | 762 | 0 | 788 | 1 550 | |
| 478 | 20 021 | 0 | 0 | 20 021 | |
| 47804 | 20 021 | 0 | 0 | 20 021 | |
| 505 | 22 924 | 0 | 0 | 22 924 | |
| 50507 | 22 924 | 0 | 0 | 22 924 | |
| 506 | 7 992 | 0 | 18 | 8 010 | |
| 50620 | 7 992 | 0 | 18 | 8 010 | |
| 526 | 57 456 | 96 343 | 38 887 | 0 | |
| 52602 | 57 456 | 96 343 | 38 887 | 0 | |
| 602 | 24 | 0 | 0 | 24 | |
| 60206 | 24 | 0 | 0 | 24 | |
| 603 | 38 521 | 17 909 | 37 050 | 57 662 | |
| 60301 | 300 | 68 | 2 933 | 3 165 | |
| 60305 | 21 556 | 8 524 | 19 515 | 32 547 | |
| 60307 | 1 | 0 | 0 | 1 | |
| 60309 | 0 | 450 | 450 | 0 | |
| 60311 | 1 339 | 8 216 | 7 189 | 312 | |
| 60322 | 328 | 114 | 260 | 474 | |
| 60324 | 8 446 | 104 | 1 536 | 9 878 | |
| 60335 | 6 551 | 433 | 5 167 | 11 285 | |
| 604 | 125 329 | 0 | 1 447 | 126 776 | |
| 60414 | 125 329 | 0 | 1 447 | 126 776 | |
| 609 | 7 637 | 0 | 1 776 | 9 413 | |
| 60903 | 7 637 | 0 | 1 776 | 9 413 | |
| 613 | 29 | 18 | 1 | 12 | |
| 61304 | 29 | 18 | 1 | 12 | |
| 617 | 4 068 | 8 | 0 | 4 060 | |
| 61701 | 4 068 | 8 | 0 | 4 060 | |
| 620 | 23 888 | 0 | 0 | 23 888 | |
| 62002 | 23 888 | 0 | 0 | 23 888 | |
| 706 | 10 275 041 | 181 482 | 1 406 685 | 11 500 244 | |
| 70601 | 1 767 190 | 1 965 | 243 488 | 2 008 713 | |
| 70602 | 65 | 18 | 0 | 47 | |
| 70603 | 7 951 269 | 179 499 | 1 082 490 | 8 854 260 | |
| 70613 | 556 517 | 0 | 80 699 | 637 216 | |
| 70615 | 0 | 0 | 8 | 8 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 808 | 13 | 0 | 0 | 13 | |
| 80801 | 13 | 0 | 0 | 13 | |
| Пассив | |||||
| 851 | 10 | 0 | 0 | 10 | |
| 85101 | 10 | 0 | 0 | 10 | |
| 855 | 3 | 0 | 0 | 3 | |
| 85501 | 3 | 0 | 0 | 3 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 915 470 | 47 544 | 41 493 | 921 521 | |
| 90901 | 712 154 | 29 296 | 26 010 | 715 440 | |
| 90902 | 203 316 | 18 248 | 15 483 | 206 081 | |
| 912 | 174 | 5 | 10 | 169 | |
| 91202 | 7 | 5 | 10 | 2 | |
| 91203 | 167 | 0 | 0 | 167 | |
| 914 | 898 014 | 0 | 1 416 | 896 598 | |
| 91414 | 858 068 | 0 | 1 416 | 856 652 | |
| 91418 | 39 946 | 0 | 0 | 39 946 | |
| 915 | 7 068 | 0 | 0 | 7 068 | |
| 91501 | 7 068 | 0 | 0 | 7 068 | |
| 916 | 445 783 | 30 105 | 16 656 | 459 232 | |
| 91604 | 445 783 | 30 105 | 16 656 | 459 232 | |
| 917 | 2 055 | 157 | 130 | 2 082 | |
| 91704 | 2 055 | 157 | 130 | 2 082 | |
| 918 | 5 121 | 252 | 209 | 5 164 | |
| 91802 | 4 082 | 252 | 209 | 4 125 | |
| 91805 | 1 039 | 0 | 0 | 1 039 | |
| 999 | 11 352 876 | 4 207 889 | 4 774 345 | 10 786 420 | |
| 99996 | 1 612 980 | 4 156 325 | 4 725 600 | 1 043 705 | |
| 99998 | 9 739 896 | 51 564 | 48 745 | 9 742 715 | |
| Пассив | |||||
| 913 | 9 732 120 | 48 839 | 51 658 | 9 734 939 | |
| 91311 | 503 509 | 0 | 0 | 503 509 | |
| 91312 | 8 776 951 | 7 670 | 0 | 8 769 281 | |
| 91315 | 180 713 | 0 | 0 | 180 713 | |
| 91317 | 270 947 | 41 169 | 51 658 | 281 436 | |
| 915 | 7 776 | 0 | 0 | 7 776 | |
| 91507 | 7 726 | 0 | 0 | 7 726 | |
| 91508 | 50 | 0 | 0 | 50 | |
| 999 | 3 916 770 | 4 734 124 | 4 157 303 | 3 339 949 | |
| 99997 | 1 643 084 | 4 687 809 | 4 092 839 | 1 048 114 | |
| 99999 | 2 273 686 | 46 315 | 64 464 | 2 291 835 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 1 352 173 | 2 377 434 | 2 892 727 | 836 880 | |
| 93301 | 0 | 560 510 | 520 139 | 40 371 | |
| 93302 | 0 | 907 972 | 561 613 | 346 359 | |
| 93303 | 444 332 | 899 457 | 920 072 | 423 717 | |
| 93304 | 907 841 | 9 495 | 890 903 | 26 433 | |
| 939 | 290 911 | 4 064 408 | 4 144 085 | 211 234 | |
| 93901 | 290 911 | 4 064 408 | 4 144 085 | 211 234 | |
| Пассив | |||||
| 963 | 1 319 600 | 2 848 294 | 2 360 605 | 831 911 | |
| 96301 | 0 | 500 166 | 540 516 | 40 350 | |
| 96302 | 0 | 548 019 | 892 934 | 344 915 | |
| 96303 | 422 586 | 917 486 | 914 026 | 419 126 | |
| 96304 | 897 014 | 882 623 | 13 129 | 27 520 | |
| 969 | 293 380 | 4 171 269 | 4 089 683 | 211 794 | |
| 96901 | 293 380 | 4 171 269 | 4 089 683 | 211 794 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 55 331 550 | 149 950 | 139 950 | 55 341 550 | |
| 98010 | 55 331 550 | 149 950 | 139 950 | 55 341 550 | |
| Пассив | |||||
| 980 | 55 331 550 | 239 890 | 249 890 | 55 341 550 | |
| 98040 | 54 626 246 | 139 950 | 149 950 | 54 636 246 | |
| 98050 | 104 385 | 0 | 0 | 104 385 | |
| 98053 | 0 | 99 940 | 99 940 | 0 | |
| 98055 | 50 751 | 0 | 0 | 50 751 | |
| 98070 | 550 168 | 0 | 0 | 550 168 | |