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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 01.07.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 4 573 | 0 | 0 | 4 573 |  |
| 10610 | 4 573 | 0 | 0 | 4 573 | |
| 202 | 447 687 | 2 765 353 | 2 745 384 | 467 656 | |
| 20202 | 282 131 | 1 099 842 | 1 100 702 | 281 271 | |
| 20208 | 128 885 | 625 684 | 594 794 | 159 775 | |
| 20209 | 36 671 | 1 039 827 | 1 049 888 | 26 610 | |
| 301 | 2 249 788 | 78 671 287 | 78 727 464 | 2 193 611 | |
| 30102 | 106 215 | 74 377 022 | 74 269 776 | 213 461 | |
| 30110 | 1 919 570 | 3 494 345 | 3 548 498 | 1 865 417 | |
| 30114 | 224 003 | 799 920 | 909 190 | 114 733 | |
| 302 | 44 726 | 763 086 | 757 621 | 50 191 | |
| 30202 | 17 021 | 3 195 | 0 | 20 216 | |
| 30204 | 10 846 | 4 203 | 0 | 15 049 | |
| 30215 | 3 519 | 237 | 324 | 3 432 | |
| 30221 | 0 | 135 494 | 132 994 | 2 500 | |
| 30233 | 13 340 | 619 957 | 624 303 | 8 994 | |
| 303 | 10 041 904 | 138 792 936 | 137 674 868 | 11 159 972 | |
| 30302 | 5 502 925 | 94 531 319 | 94 487 886 | 5 546 358 | |
| 30306 | 4 538 979 | 44 261 617 | 43 186 982 | 5 613 614 | |
| 304 | 66 753 | 663 355 | 706 929 | 23 179 | |
| 30413 | 132 | 23 535 | 23 507 | 160 | |
| 30424 | 57 621 | 639 820 | 683 422 | 14 019 | |
| 30425 | 9 000 | 0 | 0 | 9 000 | |
| 319 | 2 400 000 | 17 950 000 | 20 200 000 | 150 000 | |
| 31902 | 2 400 000 | 17 950 000 | 20 200 000 | 150 000 | |
| 320 | 1 920 000 | 45 740 000 | 45 210 000 | 2 450 000 | |
| 32002 | 1 920 000 | 37 420 000 | 36 890 000 | 2 450 000 | |
| 32003 | 0 | 8 320 000 | 8 320 000 | 0 | |
| 322 | 21 800 | 0 | 0 | 21 800 | |
| 32201 | 21 800 | 0 | 0 | 21 800 | |
| 452 | 2 793 249 | 26 777 | 545 489 | 2 274 537 | |
| 45204 | 11 331 | 24 777 | 11 132 | 24 976 | |
| 45205 | 1 998 | 2 000 | 2 890 | 1 108 | |
| 45206 | 397 500 | 0 | 196 250 | 201 250 | |
| 45208 | 2 382 420 | 0 | 335 217 | 2 047 203 | |
| 455 | 1 095 702 | 11 849 | 78 568 | 1 028 983 | |
| 45502 | 4 408 | 4 040 | 4 407 | 4 041 | |
| 45505 | 3 637 | 2 691 | 3 498 | 2 830 | |
| 45506 | 28 908 | 1 399 | 5 171 | 25 136 | |
| 45507 | 985 155 | 155 | 55 741 | 929 569 | |
| 45508 | 73 594 | 3 564 | 9 751 | 67 407 | |
| 457 | 2 587 | 5 | 39 | 2 553 | |
| 45701 | 5 | 5 | 5 | 5 | |
| 45705 | 1 500 | 0 | 0 | 1 500 | |
| 45706 | 991 | 0 | 29 | 962 | |
| 45707 | 91 | 0 | 5 | 86 | |
| 458 | 556 695 | 29 755 | 13 278 | 573 172 | |
| 45812 | 24 988 | 0 | 0 | 24 988 | |
| 45815 | 531 707 | 29 750 | 13 273 | 548 184 | |
| 45817 | 0 | 5 | 5 | 0 | |
| 459 | 14 266 | 3 221 | 3 294 | 14 193 | |
| 45912 | 42 | 0 | 0 | 42 | |
| 45915 | 14 224 | 3 220 | 3 293 | 14 151 | |
| 45917 | 0 | 1 | 1 | 0 | |
| 471 | 191 | 0 | 0 | 191 | |
| 47105 | 191 | 0 | 0 | 191 | |
| 474 | 114 667 | 3 042 695 | 3 067 596 | 89 766 | |
| 47404 | 0 | 24 084 | 24 084 | 0 | |
| 47406 | 77 484 | 578 957 | 603 605 | 52 836 | |
| 47408 | 0 | 1 708 690 | 1 708 690 | 0 | |
| 47423 | 32 999 | 722 496 | 722 206 | 33 289 | |
| 47427 | 4 184 | 8 468 | 9 011 | 3 641 | |
| 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 | 16 809 | 29 047 | 45 856 | 0 | |
| 52601 | 16 809 | 29 047 | 45 856 | 0 | |
| 602 | 24 | 0 | 0 | 24 | |
| 60202 | 24 | 0 | 0 | 24 | |
| 603 | 46 982 | 14 808 | 21 282 | 40 508 | |
| 60302 | 1 657 | 0 | 1 | 1 656 | |
| 60308 | 226 | 348 | 359 | 215 | |
| 60310 | 0 | 1 511 | 1 511 | 0 | |
| 60312 | 41 658 | 12 280 | 18 177 | 35 761 | |
| 60314 | 710 | 54 | 748 | 16 | |
| 60323 | 1 592 | 59 | 80 | 1 571 | |
| 60336 | 1 139 | 556 | 406 | 1 289 | |
| 604 | 210 799 | 3 385 | 0 | 214 184 | |
| 60401 | 210 799 | 0 | 0 | 210 799 | |
| 60415 | 0 | 3 385 | 0 | 3 385 | |
| 609 | 90 526 | 23 | 0 | 90 549 | |
| 60901 | 90 526 | 23 | 0 | 90 549 | |
| 610 | 523 | 95 | 216 | 402 | |
| 61008 | 372 | 85 | 180 | 277 | |
| 61009 | 151 | 10 | 36 | 125 | |
| 612 | 0 | 542 894 | 542 894 | 0 | |
| 61209 | 0 | 1 016 | 1 016 | 0 | |
| 61214 | 0 | 541 878 | 541 878 | 0 | |
| 614 | 6 759 | 32 | 733 | 6 058 | |
| 61403 | 6 759 | 32 | 733 | 6 058 | |
| 616 | 0 | 48 223 | 48 223 | 0 | |
| 61601 | 0 | 48 223 | 48 223 | 0 | |
| 620 | 67 685 | 0 | 0 | 67 685 | |
| 62001 | 67 685 | 0 | 0 | 67 685 | |
| 621 | 1 346 | 0 | 997 | 349 | |
| 62101 | 1 346 | 0 | 997 | 349 | |
| 706 | 11 115 475 | 1 470 898 | 902 | 12 585 471 | |
| 70606 | 1 369 848 | 419 921 | 902 | 1 788 867 | |
| 70608 | 9 035 977 | 1 024 283 | 0 | 10 060 260 | |
| 70614 | 709 650 | 26 694 | 0 | 736 344 | |
| 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 | 25 612 | 5 277 | 9 976 | 30 311 | |
| 30109 | 25 612 | 5 277 | 9 976 | 30 311 | |
| 302 | 17 780 | 629 018 | 620 430 | 9 192 | |
| 30220 | 10 216 | 234 638 | 224 422 | 0 | |
| 30223 | 0 | 19 251 | 22 027 | 2 776 | |
| 30232 | 7 564 | 375 129 | 373 981 | 6 416 | |
| 303 | 10 041 904 | 137 674 873 | 138 792 941 | 11 159 972 | |
| 30301 | 5 502 925 | 94 487 887 | 94 531 320 | 5 546 358 | |
| 30305 | 4 538 979 | 43 186 986 | 44 261 621 | 5 613 614 | |
| 306 | 29 677 | 48 326 | 48 094 | 29 445 | |
| 30601 | 26 969 | 48 322 | 48 094 | 26 741 | |
| 30606 | 2 708 | 4 | 0 | 2 704 | |
| 405 | 1 | 0 | 0 | 1 | |
| 40502 | 1 | 0 | 0 | 1 | |
| 406 | 2 009 | 14 926 | 16 321 | 3 404 | |
| 40602 | 2 009 | 14 926 | 16 321 | 3 404 | |
| 407 | 5 026 594 | 34 013 414 | 31 739 857 | 2 753 037 | |
| 40701 | 59 506 | 12 034 | 9 616 | 57 088 | |
| 40702 | 4 941 722 | 33 961 165 | 31 697 153 | 2 677 710 | |
| 40703 | 25 366 | 40 215 | 33 088 | 18 239 | |
| 408 | 818 860 | 1 919 373 | 1 916 474 | 815 961 | |
| 40802 | 23 628 | 112 273 | 113 051 | 24 406 | |
| 40807 | 177 934 | 619 991 | 567 022 | 124 965 | |
| 40817 | 615 328 | 1 183 191 | 1 232 749 | 664 886 | |
| 40820 | 1 970 | 3 893 | 3 627 | 1 704 | |
| 40821 | 0 | 25 | 25 | 0 | |
| 409 | 0 | 625 610 | 625 610 | 0 | |
| 40905 | 0 | 3 259 | 3 259 | 0 | |
| 40909 | 0 | 2 048 | 2 048 | 0 | |
| 40910 | 0 | 265 | 265 | 0 | |
| 40911 | 0 | 617 534 | 617 534 | 0 | |
| 40912 | 0 | 1 571 | 1 571 | 0 | |
| 40913 | 0 | 933 | 933 | 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 | 1 429 586 | 287 710 | 131 710 | 1 273 586 | |
| 42301 | 1 642 | 103 | 80 | 1 619 | |
| 42305 | 502 136 | 38 016 | 3 692 | 467 812 | |
| 42306 | 898 576 | 246 476 | 127 930 | 780 030 | |
| 42307 | 20 320 | 3 093 | 8 | 17 235 | |
| 42309 | 6 845 | 0 | 0 | 6 845 | |
| 42313 | 9 | 0 | 0 | 9 | |
| 42314 | 52 | 19 | 0 | 33 | |
| 42315 | 6 | 3 | 0 | 3 | |
| 426 | 2 | 0 | 0 | 2 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 438 | 150 000 | 0 | 0 | 150 000 | |
| 43807 | 150 000 | 0 | 0 | 150 000 | |
| 452 | 451 629 | 256 012 | 255 702 | 451 319 | |
| 45215 | 451 629 | 256 012 | 255 702 | 451 319 | |
| 455 | 430 945 | 46 146 | 28 074 | 412 873 | |
| 45515 | 430 945 | 46 146 | 28 074 | 412 873 | |
| 457 | 52 | 38 | 37 | 51 | |
| 45715 | 52 | 38 | 37 | 51 | |
| 458 | 501 066 | 9 809 | 25 116 | 516 373 | |
| 45818 | 501 066 | 9 809 | 25 116 | 516 373 | |
| 459 | 12 478 | 328 | 298 | 12 448 | |
| 45918 | 12 478 | 328 | 298 | 12 448 | |
| 471 | 191 | 0 | 0 | 191 | |
| 47108 | 191 | 0 | 0 | 191 | |
| 474 | 58 451 | 1 767 566 | 1 769 638 | 60 523 | |
| 47403 | 0 | 24 068 | 24 068 | 0 | |
| 47405 | 0 | 15 471 | 15 471 | 0 | |
| 47407 | 0 | 1 707 920 | 1 707 920 | 0 | |
| 47411 | 8 472 | 12 213 | 10 270 | 6 529 | |
| 47416 | 16 | 2 825 | 4 981 | 2 172 | |
| 47422 | 274 | 261 | 271 | 284 | |
| 47425 | 48 139 | 4 808 | 5 895 | 49 226 | |
| 47426 | 1 550 | 0 | 762 | 2 312 | |
| 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 | 8 010 | 0 | 27 | 8 037 | |
| 50620 | 8 010 | 0 | 27 | 8 037 | |
| 526 | 0 | 24 942 | 24 958 | 16 | |
| 52602 | 0 | 24 942 | 24 958 | 16 | |
| 602 | 24 | 0 | 0 | 24 | |
| 60206 | 24 | 0 | 0 | 24 | |
| 603 | 57 662 | 33 056 | 29 456 | 54 062 | |
| 60301 | 3 165 | 2 465 | 3 201 | 3 901 | |
| 60305 | 32 547 | 20 950 | 20 191 | 31 788 | |
| 60307 | 1 | 0 | 0 | 1 | |
| 60309 | 0 | 346 | 346 | 0 | |
| 60311 | 312 | 337 | 190 | 165 | |
| 60322 | 474 | 120 | 197 | 551 | |
| 60324 | 9 878 | 3 489 | 142 | 6 531 | |
| 60335 | 11 285 | 5 349 | 5 189 | 11 125 | |
| 604 | 126 776 | 0 | 1 379 | 128 155 | |
| 60414 | 126 776 | 0 | 1 379 | 128 155 | |
| 609 | 9 413 | 0 | 1 717 | 11 130 | |
| 60903 | 9 413 | 0 | 1 717 | 11 130 | |
| 613 | 12 | 1 | 1 | 12 | |
| 61304 | 12 | 1 | 1 | 12 | |
| 617 | 4 060 | 0 | 0 | 4 060 | |
| 61701 | 4 060 | 0 | 0 | 4 060 | |
| 620 | 23 888 | 0 | 0 | 23 888 | |
| 62002 | 23 888 | 0 | 0 | 23 888 | |
| 706 | 11 500 244 | 86 | 1 496 786 | 12 996 944 | |
| 70601 | 2 008 713 | 59 | 460 524 | 2 469 178 | |
| 70602 | 47 | 27 | 0 | 20 | |
| 70603 | 8 854 260 | 0 | 1 007 214 | 9 861 474 | |
| 70613 | 637 216 | 0 | 29 048 | 666 264 | |
| 70615 | 8 | 0 | 0 | 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 | 921 521 | 22 628 | 386 938 | 557 211 | |
| 90901 | 715 440 | 9 118 | 382 964 | 341 594 | |
| 90902 | 206 081 | 13 510 | 3 974 | 215 617 | |
| 912 | 169 | 5 | 6 | 168 | |
| 91202 | 2 | 5 | 5 | 2 | |
| 91203 | 167 | 0 | 1 | 166 | |
| 914 | 896 598 | 150 663 | 1 933 | 1 045 328 | |
| 91414 | 856 652 | 150 663 | 1 933 | 1 005 382 | |
| 91418 | 39 946 | 0 | 0 | 39 946 | |
| 915 | 7 068 | 0 | 0 | 7 068 | |
| 91501 | 7 068 | 0 | 0 | 7 068 | |
| 916 | 459 232 | 28 179 | 15 969 | 471 442 | |
| 91604 | 459 232 | 28 179 | 15 969 | 471 442 | |
| 917 | 2 082 | 138 | 189 | 2 031 | |
| 91704 | 2 082 | 138 | 189 | 2 031 | |
| 918 | 5 164 | 221 | 302 | 5 083 | |
| 91802 | 4 125 | 221 | 302 | 4 044 | |
| 91805 | 1 039 | 0 | 0 | 1 039 | |
| 999 | 10 786 420 | 6 491 736 | 7 401 357 | 9 876 799 | |
| 99996 | 1 043 705 | 6 216 855 | 6 974 484 | 286 076 | |
| 99998 | 9 742 715 | 274 881 | 426 873 | 9 590 723 | |
| Пассив | |||||
| 910 | 0 | 7 398 | 7 398 | 0 | |
| 91003 | 0 | 3 195 | 3 195 | 0 | |
| 91004 | 0 | 4 203 | 4 203 | 0 | |
| 913 | 9 734 939 | 419 473 | 267 481 | 9 582 947 | |
| 91311 | 503 509 | 0 | 0 | 503 509 | |
| 91312 | 8 769 281 | 181 691 | 0 | 8 587 590 | |
| 91315 | 180 713 | 0 | 0 | 180 713 | |
| 91317 | 281 436 | 237 782 | 267 481 | 311 135 | |
| 915 | 7 776 | 0 | 0 | 7 776 | |
| 91507 | 7 726 | 0 | 0 | 7 726 | |
| 91508 | 50 | 0 | 0 | 50 | |
| 999 | 3 339 949 | 7 306 956 | 6 340 140 | 2 373 133 | |
| 99997 | 1 048 114 | 6 914 604 | 6 151 291 | 284 801 | |
| 99999 | 2 291 835 | 392 352 | 188 849 | 2 088 332 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 836 880 | 1 358 357 | 2 115 233 | 80 004 | |
| 93301 | 40 371 | 796 817 | 837 188 | 0 | |
| 93302 | 346 359 | 452 275 | 798 634 | 0 | |
| 93303 | 423 717 | 108 964 | 452 677 | 80 004 | |
| 93304 | 26 433 | 301 | 26 734 | 0 | |
| 939 | 211 234 | 6 062 993 | 6 069 430 | 204 797 | |
| 93901 | 211 234 | 6 062 993 | 6 069 430 | 204 797 | |
| Пассив | |||||
| 963 | 831 911 | 2 104 547 | 1 352 874 | 80 238 | |
| 96301 | 40 350 | 831 565 | 791 215 | 0 | |
| 96302 | 344 915 | 794 489 | 449 574 | 0 | |
| 96303 | 419 126 | 450 973 | 112 085 | 80 238 | |
| 96304 | 27 520 | 27 520 | 0 | 0 | |
| 969 | 211 794 | 6 130 242 | 6 124 286 | 205 838 | |
| 96901 | 211 794 | 6 130 242 | 6 124 286 | 205 838 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 55 341 550 | 678 510 | 44 063 | 55 975 997 | |
| 98010 | 55 341 550 | 678 510 | 44 063 | 55 975 997 | |
| Пассив | |||||
| 980 | 55 341 550 | 88 126 | 722 573 | 55 975 997 | |
| 98040 | 54 636 246 | 44 063 | 0 | 54 592 183 | |
| 98050 | 104 385 | 0 | 0 | 104 385 | |
| 98053 | 0 | 44 063 | 44 063 | 0 | |
| 98055 | 50 751 | 0 | 24 063 | 74 814 | |
| 98060 | 0 | 0 | 654 447 | 654 447 | |
| 98070 | 550 168 | 0 | 0 | 550 168 | |