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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 01.08.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 4 573 | 0 | 0 | 4 573 |  |
| 10610 | 4 573 | 0 | 0 | 4 573 | |
| 109 | 0 | 41 562 | 0 | 41 562 | |
| 10901 | 0 | 41 562 | 0 | 41 562 | |
| 202 | 467 656 | 2 927 978 | 2 826 785 | 568 849 | |
| 20202 | 281 271 | 1 258 626 | 1 180 584 | 359 313 | |
| 20208 | 159 775 | 569 962 | 546 127 | 183 610 | |
| 20209 | 26 610 | 1 099 390 | 1 100 074 | 25 926 | |
| 301 | 2 193 611 | 66 950 744 | 67 078 324 | 2 066 031 | |
| 30102 | 213 461 | 62 689 972 | 62 735 591 | 167 842 | |
| 30110 | 1 865 417 | 3 360 048 | 3 456 590 | 1 768 875 | |
| 30114 | 114 733 | 900 724 | 886 143 | 129 314 | |
| 302 | 50 191 | 762 041 | 754 759 | 57 473 | |
| 30202 | 20 216 | 5 330 | 0 | 25 546 | |
| 30204 | 15 049 | 1 616 | 0 | 16 665 | |
| 30215 | 3 432 | 203 | 115 | 3 520 | |
| 30221 | 2 500 | 207 413 | 206 364 | 3 549 | |
| 30233 | 8 994 | 547 479 | 548 280 | 8 193 | |
| 303 | 11 159 972 | 113 113 887 | 112 628 261 | 11 645 598 | |
| 30302 | 5 546 358 | 88 660 833 | 88 363 839 | 5 843 352 | |
| 30306 | 5 613 614 | 24 453 054 | 24 264 422 | 5 802 246 | |
| 304 | 23 179 | 1 001 525 | 1 007 514 | 17 190 | |
| 30413 | 160 | 101 527 | 101 555 | 132 | |
| 30424 | 14 019 | 899 998 | 905 959 | 8 058 | |
| 30425 | 9 000 | 0 | 0 | 9 000 | |
| 319 | 150 000 | 9 600 000 | 8 370 000 | 1 380 000 | |
| 31902 | 150 000 | 9 600 000 | 8 370 000 | 1 380 000 | |
| 320 | 2 450 000 | 41 670 000 | 43 220 000 | 900 000 | |
| 32002 | 2 450 000 | 31 940 000 | 34 390 000 | 0 | |
| 32003 | 0 | 9 730 000 | 8 830 000 | 900 000 | |
| 322 | 21 800 | 2 900 | 0 | 24 700 | |
| 32201 | 21 800 | 2 900 | 0 | 24 700 | |
| 452 | 2 274 537 | 26 200 | 34 066 | 2 266 671 | |
| 45204 | 24 976 | 4 330 | 16 399 | 12 907 | |
| 45205 | 1 108 | 21 870 | 17 449 | 5 529 | |
| 45206 | 201 250 | 0 | 0 | 201 250 | |
| 45208 | 2 047 203 | 0 | 218 | 2 046 985 | |
| 455 | 1 028 983 | 8 395 | 67 221 | 970 157 | |
| 45502 | 4 041 | 3 746 | 4 040 | 3 747 | |
| 45505 | 2 830 | 869 | 1 679 | 2 020 | |
| 45506 | 25 136 | 727 | 4 162 | 21 701 | |
| 45507 | 929 569 | 70 | 49 505 | 880 134 | |
| 45508 | 67 407 | 2 983 | 7 835 | 62 555 | |
| 457 | 2 553 | 4 | 39 | 2 518 | |
| 45701 | 5 | 4 | 5 | 4 | |
| 45705 | 1 500 | 0 | 0 | 1 500 | |
| 45706 | 962 | 0 | 30 | 932 | |
| 45707 | 86 | 0 | 4 | 82 | |
| 458 | 573 172 | 27 027 | 13 714 | 586 485 | |
| 45812 | 24 988 | 0 | 0 | 24 988 | |
| 45815 | 548 184 | 27 022 | 13 714 | 561 492 | |
| 45817 | 0 | 5 | 0 | 5 | |
| 459 | 14 193 | 2 870 | 2 942 | 14 121 | |
| 45912 | 42 | 0 | 0 | 42 | |
| 45915 | 14 151 | 2 869 | 2 942 | 14 078 | |
| 45917 | 0 | 1 | 0 | 1 | |
| 471 | 191 | 0 | 0 | 191 | |
| 47105 | 191 | 0 | 0 | 191 | |
| 474 | 89 766 | 2 776 161 | 2 775 240 | 90 687 | |
| 47404 | 0 | 130 660 | 130 660 | 0 | |
| 47406 | 52 836 | 541 115 | 541 015 | 52 936 | |
| 47408 | 0 | 1 871 038 | 1 871 038 | 0 | |
| 47423 | 33 289 | 223 649 | 224 860 | 32 078 | |
| 47427 | 3 641 | 9 699 | 7 667 | 5 673 | |
| 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 | |
| 602 | 24 | 0 | 0 | 24 | |
| 60202 | 24 | 0 | 0 | 24 | |
| 603 | 40 508 | 11 729 | 14 155 | 38 082 | |
| 60302 | 1 656 | 94 | 6 | 1 744 | |
| 60306 | 0 | 24 | 24 | 0 | |
| 60308 | 215 | 237 | 365 | 87 | |
| 60310 | 0 | 1 205 | 1 205 | 0 | |
| 60312 | 35 761 | 9 539 | 12 184 | 33 116 | |
| 60314 | 16 | 1 | 1 | 16 | |
| 60323 | 1 571 | 136 | 44 | 1 663 | |
| 60336 | 1 289 | 493 | 326 | 1 456 | |
| 604 | 214 184 | 1 090 | 86 | 215 188 | |
| 60401 | 210 799 | 0 | 86 | 210 713 | |
| 60415 | 3 385 | 1 090 | 0 | 4 475 | |
| 609 | 90 549 | 150 | 0 | 90 699 | |
| 60901 | 90 549 | 150 | 0 | 90 699 | |
| 610 | 402 | 179 | 237 | 344 | |
| 61008 | 277 | 153 | 207 | 223 | |
| 61009 | 125 | 26 | 30 | 121 | |
| 612 | 0 | 9 377 | 9 377 | 0 | |
| 61209 | 0 | 237 | 237 | 0 | |
| 61214 | 0 | 9 140 | 9 140 | 0 | |
| 614 | 6 058 | 162 | 714 | 5 506 | |
| 61403 | 6 058 | 162 | 714 | 5 506 | |
| 620 | 67 685 | 0 | 0 | 67 685 | |
| 62001 | 67 685 | 0 | 0 | 67 685 | |
| 621 | 349 | 0 | 0 | 349 | |
| 62101 | 349 | 0 | 0 | 349 | |
| 706 | 12 585 471 | 1 110 973 | 8 829 | 13 687 615 | |
| 70606 | 1 788 867 | 524 264 | 8 829 | 2 304 302 | |
| 70608 | 10 060 260 | 584 847 | 0 | 10 645 107 | |
| 70614 | 736 344 | 1 862 | 0 | 738 206 | |
| 708 | 539 924 | 0 | 539 924 | 0 | |
| 70802 | 539 924 | 0 | 539 924 | 0 | |
| 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 | 25 626 | 0 | 0 | |
| 10701 | 25 626 | 25 626 | 0 | 0 | |
| 108 | 472 736 | 472 736 | 0 | 0 | |
| 10801 | 472 736 | 472 736 | 0 | 0 | |
| 301 | 30 311 | 2 062 | 59 967 | 88 216 | |
| 30109 | 30 311 | 2 062 | 4 256 | 32 505 | |
| 30126 | 0 | 0 | 55 711 | 55 711 | |
| 302 | 9 192 | 600 883 | 605 746 | 14 055 | |
| 30220 | 0 | 251 292 | 260 723 | 9 431 | |
| 30223 | 2 776 | 9 425 | 6 658 | 9 | |
| 30232 | 6 416 | 340 166 | 338 365 | 4 615 | |
| 303 | 11 159 972 | 112 628 266 | 113 113 892 | 11 645 598 | |
| 30301 | 5 546 358 | 88 363 841 | 88 660 835 | 5 843 352 | |
| 30305 | 5 613 614 | 24 264 425 | 24 453 057 | 5 802 246 | |
| 306 | 29 445 | 383 932 | 380 752 | 26 265 | |
| 30601 | 26 741 | 383 928 | 380 752 | 23 565 | |
| 30606 | 2 704 | 4 | 0 | 2 700 | |
| 405 | 1 | 0 | 0 | 1 | |
| 40502 | 1 | 0 | 0 | 1 | |
| 406 | 3 404 | 5 429 | 4 395 | 2 370 | |
| 40602 | 3 404 | 5 429 | 4 395 | 2 370 | |
| 407 | 2 753 037 | 24 973 728 | 24 693 806 | 2 473 115 | |
| 40701 | 57 088 | 18 419 | 16 913 | 55 582 | |
| 40702 | 2 677 710 | 24 924 548 | 24 648 320 | 2 401 482 | |
| 40703 | 18 239 | 30 761 | 28 573 | 16 051 | |
| 408 | 815 961 | 3 002 305 | 3 026 107 | 839 763 | |
| 40802 | 24 406 | 109 448 | 106 185 | 21 143 | |
| 40807 | 124 965 | 1 907 938 | 1 935 434 | 152 461 | |
| 40817 | 664 886 | 981 634 | 981 025 | 664 277 | |
| 40820 | 1 704 | 3 260 | 3 438 | 1 882 | |
| 40821 | 0 | 25 | 25 | 0 | |
| 409 | 0 | 498 076 | 498 076 | 0 | |
| 40905 | 0 | 1 368 | 1 368 | 0 | |
| 40909 | 0 | 1 693 | 1 693 | 0 | |
| 40910 | 0 | 478 | 478 | 0 | |
| 40911 | 0 | 491 982 | 491 982 | 0 | |
| 40912 | 0 | 1 675 | 1 675 | 0 | |
| 40913 | 0 | 880 | 880 | 0 | |
| 421 | 2 300 | 0 | 0 | 2 300 | |
| 42106 | 2 300 | 0 | 0 | 2 300 | |
| 422 | 770 | 770 | 0 | 0 | |
| 42206 | 770 | 770 | 0 | 0 | |
| 423 | 1 273 586 | 206 439 | 47 798 | 1 114 945 | |
| 42301 | 1 619 | 47 | 71 | 1 643 | |
| 42305 | 467 812 | 4 912 | 3 548 | 466 448 | |
| 42306 | 780 030 | 201 460 | 44 179 | 622 749 | |
| 42307 | 17 235 | 0 | 0 | 17 235 | |
| 42309 | 6 845 | 0 | 0 | 6 845 | |
| 42313 | 9 | 6 | 0 | 3 | |
| 42314 | 33 | 11 | 0 | 22 | |
| 42315 | 3 | 3 | 0 | 0 | |
| 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 | 451 319 | 69 | 285 600 | 736 850 | |
| 45215 | 451 319 | 69 | 285 600 | 736 850 | |
| 455 | 412 873 | 43 805 | 26 076 | 395 144 | |
| 45515 | 412 873 | 43 805 | 26 076 | 395 144 | |
| 457 | 51 | 2 | 5 | 54 | |
| 45715 | 51 | 2 | 5 | 54 | |
| 458 | 516 373 | 11 016 | 24 655 | 530 012 | |
| 45818 | 516 373 | 11 016 | 24 655 | 530 012 | |
| 459 | 12 448 | 339 | 339 | 12 448 | |
| 45918 | 12 448 | 339 | 339 | 12 448 | |
| 471 | 191 | 0 | 0 | 191 | |
| 47108 | 191 | 0 | 0 | 191 | |
| 474 | 60 523 | 2 299 522 | 2 296 436 | 57 437 | |
| 47403 | 0 | 384 805 | 384 805 | 0 | |
| 47405 | 0 | 22 763 | 22 763 | 0 | |
| 47407 | 0 | 1 869 848 | 1 869 848 | 0 | |
| 47411 | 6 529 | 7 593 | 8 479 | 7 415 | |
| 47416 | 2 172 | 4 955 | 2 974 | 191 | |
| 47422 | 284 | 436 | 446 | 294 | |
| 47425 | 49 226 | 6 810 | 6 333 | 48 749 | |
| 47426 | 2 312 | 2 312 | 788 | 788 | |
| 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 | 8 037 | 17 | 0 | 8 020 | |
| 50620 | 8 037 | 17 | 0 | 8 020 | |
| 526 | 16 | 2 277 | 2 261 | 0 | |
| 52602 | 16 | 2 277 | 2 261 | 0 | |
| 602 | 24 | 0 | 0 | 24 | |
| 60206 | 24 | 0 | 0 | 24 | |
| 603 | 54 062 | 30 201 | 29 577 | 53 438 | |
| 60301 | 3 901 | 3 976 | 3 060 | 2 985 | |
| 60305 | 31 788 | 20 114 | 19 896 | 31 570 | |
| 60307 | 1 | 0 | 0 | 1 | |
| 60309 | 0 | 545 | 545 | 0 | |
| 60311 | 165 | 181 | 468 | 452 | |
| 60322 | 551 | 196 | 485 | 840 | |
| 60324 | 6 531 | 79 | 294 | 6 746 | |
| 60335 | 11 125 | 5 110 | 4 829 | 10 844 | |
| 604 | 128 155 | 86 | 1 421 | 129 490 | |
| 60414 | 128 155 | 86 | 1 421 | 129 490 | |
| 609 | 11 130 | 0 | 1 907 | 13 037 | |
| 60903 | 11 130 | 0 | 1 907 | 13 037 | |
| 613 | 12 | 10 | 2 | 4 | |
| 61304 | 12 | 10 | 2 | 4 | |
| 617 | 4 060 | 0 | 0 | 4 060 | |
| 61701 | 4 060 | 0 | 0 | 4 060 | |
| 620 | 23 888 | 0 | 23 887 | 47 775 | |
| 62002 | 23 888 | 0 | 23 887 | 47 775 | |
| 706 | 12 996 944 | 174 | 757 832 | 13 754 602 | |
| 70601 | 2 469 178 | 174 | 162 491 | 2 631 495 | |
| 70602 | 20 | 0 | 17 | 37 | |
| 70603 | 9 861 474 | 0 | 594 909 | 10 456 383 | |
| 70613 | 666 264 | 0 | 415 | 666 679 | |
| 70615 | 8 | 0 | 0 | 8 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 0 | 13 | 0 | 13 | |
| 80201 | 0 | 13 | 0 | 13 | |
| 806 | 0 | 13 | 13 | 0 | |
| 80601 | 0 | 13 | 13 | 0 | |
| 808 | 13 | 0 | 13 | 0 | |
| 80801 | 13 | 0 | 13 | 0 | |
| Пассив | |||||
| 851 | 10 | 0 | 0 | 10 | |
| 85101 | 10 | 0 | 0 | 10 | |
| 852 | 0 | 13 | 13 | 0 | |
| 85201 | 0 | 13 | 13 | 0 | |
| 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 | 557 211 | 96 421 | 100 271 | 553 361 | |
| 90901 | 341 594 | 21 459 | 25 123 | 337 930 | |
| 90902 | 215 617 | 74 962 | 75 148 | 215 431 | |
| 912 | 168 | 2 | 4 | 166 | |
| 91202 | 2 | 1 | 1 | 2 | |
| 91203 | 166 | 1 | 3 | 164 | |
| 914 | 1 045 328 | 0 | 255 684 | 789 644 | |
| 91414 | 1 005 382 | 0 | 255 684 | 749 698 | |
| 91418 | 39 946 | 0 | 0 | 39 946 | |
| 915 | 7 068 | 0 | 0 | 7 068 | |
| 91501 | 7 068 | 0 | 0 | 7 068 | |
| 916 | 471 442 | 26 692 | 13 679 | 484 455 | |
| 91604 | 471 442 | 26 692 | 13 679 | 484 455 | |
| 917 | 2 031 | 118 | 67 | 2 082 | |
| 91704 | 2 031 | 118 | 67 | 2 082 | |
| 918 | 5 083 | 189 | 107 | 5 165 | |
| 91802 | 4 044 | 189 | 107 | 4 126 | |
| 91805 | 1 039 | 0 | 0 | 1 039 | |
| 999 | 9 876 799 | 3 408 120 | 3 714 103 | 9 570 816 | |
| 99996 | 286 076 | 3 357 344 | 3 570 474 | 72 946 | |
| 99998 | 9 590 723 | 50 776 | 143 629 | 9 497 870 | |
| Пассив | |||||
| 910 | 0 | 6 946 | 6 946 | 0 | |
| 91003 | 0 | 5 330 | 5 330 | 0 | |
| 91004 | 0 | 1 616 | 1 616 | 0 | |
| 913 | 9 582 947 | 136 682 | 43 829 | 9 490 094 | |
| 91311 | 503 509 | 0 | 0 | 503 509 | |
| 91312 | 8 587 590 | 5 225 | 0 | 8 582 365 | |
| 91315 | 180 713 | 0 | 0 | 180 713 | |
| 91317 | 311 135 | 131 457 | 43 829 | 223 507 | |
| 915 | 7 776 | 0 | 0 | 7 776 | |
| 91507 | 7 726 | 0 | 0 | 7 726 | |
| 91508 | 50 | 0 | 0 | 50 | |
| 999 | 2 373 133 | 3 911 588 | 3 453 409 | 1 914 954 | |
| 99997 | 284 801 | 3 552 448 | 3 340 659 | 73 012 | |
| 99999 | 2 088 332 | 359 140 | 112 750 | 1 841 942 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 80 004 | 320 016 | 400 020 | 0 | |
| 93301 | 0 | 80 004 | 80 004 | 0 | |
| 93302 | 0 | 80 004 | 80 004 | 0 | |
| 93303 | 80 004 | 80 004 | 160 008 | 0 | |
| 93304 | 0 | 80 004 | 80 004 | 0 | |
| 939 | 204 797 | 3 260 654 | 3 392 439 | 73 012 | |
| 93901 | 204 797 | 3 260 654 | 3 392 439 | 73 012 | |
| Пассив | |||||
| 963 | 80 238 | 403 638 | 323 400 | 0 | |
| 96301 | 0 | 79 190 | 79 190 | 0 | |
| 96302 | 0 | 79 733 | 79 733 | 0 | |
| 96303 | 80 238 | 164 015 | 83 777 | 0 | |
| 96304 | 0 | 80 700 | 80 700 | 0 | |
| 969 | 205 838 | 3 405 922 | 3 273 030 | 72 946 | |
| 96901 | 205 838 | 3 405 922 | 3 273 030 | 72 946 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 55 975 997 | 771 247 | 902 216 | 55 845 028 | |
| 98010 | 55 975 997 | 771 247 | 902 216 | 55 845 028 | |
| Пассив | |||||
| 980 | 55 975 997 | 1 625 955 | 1 494 986 | 55 845 028 | |
| 98040 | 54 592 183 | 703 739 | 461 346 | 54 349 790 | |
| 98050 | 104 385 | 0 | 0 | 104 385 | |
| 98053 | 0 | 723 739 | 723 739 | 0 | |
| 98055 | 74 814 | 0 | 11 942 | 86 756 | |
| 98060 | 654 447 | 198 477 | 297 959 | 753 929 | |
| 98070 | 550 168 | 0 | 0 | 550 168 | |