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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 01.12.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 72 312 | 690 598 | 706 248 | 56 662 |  |
| 20202 | 69 423 | 568 009 | 582 689 | 54 743 | |
| 20208 | 2 889 | 16 186 | 17 156 | 1 919 | |
| 20209 | 0 | 106 403 | 106 403 | 0 | |
| 301 | 697 737 | 12 787 499 | 12 420 734 | 1 064 502 | |
| 30102 | 160 804 | 4 387 399 | 4 110 244 | 437 959 | |
| 30110 | 353 576 | 7 864 584 | 7 654 857 | 563 303 | |
| 30114 | 183 357 | 535 516 | 655 633 | 63 240 | |
| 302 | 65 715 | 14 238 | 27 338 | 52 615 | |
| 30202 | 60 638 | 0 | 13 438 | 47 200 | |
| 30204 | 5 059 | 310 | 0 | 5 369 | |
| 30233 | 18 | 13 928 | 13 900 | 46 | |
| 303 | 4 991 712 | 3 834 550 | 8 390 362 | 435 900 | |
| 30302 | 2 407 728 | 3 455 550 | 5 496 378 | 366 900 | |
| 30306 | 2 583 984 | 379 000 | 2 893 984 | 69 000 | |
| 304 | 4 193 | 5 887 | 3 397 | 6 683 | |
| 30402 | 4 193 | 3 626 | 1 136 | 6 683 | |
| 30404 | 0 | 2 136 | 2 136 | 0 | |
| 30409 | 0 | 125 | 125 | 0 | |
| 306 | 415 628 | 5 042 361 | 5 345 674 | 112 315 | |
| 30602 | 415 628 | 5 042 361 | 5 345 674 | 112 315 | |
| 320 | 250 000 | 2 857 603 | 2 799 603 | 308 000 | |
| 32002 | 180 000 | 2 113 603 | 2 293 603 | 0 | |
| 32003 | 0 | 594 000 | 506 000 | 88 000 | |
| 32005 | 0 | 150 000 | 0 | 150 000 | |
| 32007 | 70 000 | 0 | 0 | 70 000 | |
| 322 | 297 | 3 | 8 | 292 | |
| 32208 | 297 | 3 | 8 | 292 | |
| 328 | 349 | 0 | 349 | 0 | |
| 32802 | 349 | 0 | 349 | 0 | |
| 449 | 123 020 | 0 | 120 | 122 900 | |
| 44906 | 3 020 | 0 | 120 | 2 900 | |
| 44908 | 120 000 | 0 | 0 | 120 000 | |
| 452 | 861 450 | 613 208 | 300 233 | 1 174 425 | |
| 45205 | 550 000 | 0 | 0 | 550 000 | |
| 45206 | 281 700 | 600 783 | 300 233 | 582 250 | |
| 45207 | 29 750 | 12 425 | 0 | 42 175 | |
| 454 | 5 250 | 0 | 0 | 5 250 | |
| 45407 | 5 250 | 0 | 0 | 5 250 | |
| 455 | 100 708 | 10 903 | 14 441 | 97 170 | |
| 45502 | 0 | 60 | 60 | 0 | |
| 45505 | 43 583 | 350 | 366 | 43 567 | |
| 45506 | 18 323 | 2 387 | 6 923 | 13 787 | |
| 45507 | 38 797 | 8 033 | 7 023 | 39 807 | |
| 45509 | 5 | 73 | 69 | 9 | |
| 458 | 1 064 | 106 | 184 | 986 | |
| 45812 | 157 | 0 | 0 | 157 | |
| 45815 | 907 | 106 | 184 | 829 | |
| 474 | 1 545 | 9 728 712 | 9 728 766 | 1 491 | |
| 47404 | 0 | 2 | 2 | 0 | |
| 47408 | 0 | 9 701 762 | 9 701 762 | 0 | |
| 47417 | 2 | 0 | 2 | 0 | |
| 47423 | 1 543 | 26 948 | 27 000 | 1 491 | |
| 475 | 35 870 | 5 393 | 5 456 | 35 807 | |
| 47502 | 35 870 | 5 393 | 5 456 | 35 807 | |
| 478 | 262 | 13 | 13 | 262 | |
| 47802 | 262 | 13 | 13 | 262 | |
| 501 | 2 229 442 | 8 202 | 412 338 | 1 825 306 | |
| 50104 | 698 347 | 0 | 1 435 | 696 912 | |
| 50105 | 652 248 | 451 | 48 977 | 603 722 | |
| 50106 | 23 438 | 36 | 12 704 | 10 770 | |
| 50107 | 855 409 | 1 199 | 342 706 | 513 902 | |
| 50112 | 0 | 6 516 | 6 516 | 0 | |
| 503 | 60 938 | 0 | 0 | 60 938 | |
| 50305 | 60 938 | 0 | 0 | 60 938 | |
| 504 | 4 756 | 0 | 1 887 | 2 869 | |
| 50406 | 4 756 | 0 | 1 887 | 2 869 | |
| 506 | 96 840 | 4 682 418 | 4 638 648 | 140 610 | |
| 50605 | 0 | 58 161 | 26 083 | 32 078 | |
| 50606 | 96 824 | 20 379 | 8 687 | 108 516 | |
| 50610 | 0 | 2 175 | 2 175 | 0 | |
| 50611 | 16 | 4 601 703 | 4 601 703 | 16 | |
| 509 | 303 | 267 | 310 | 260 | |
| 50905 | 303 | 267 | 310 | 260 | |
| 514 | 100 843 | 64 560 | 61 533 | 103 870 | |
| 51401 | 0 | 14 760 | 14 760 | 0 | |
| 51402 | 0 | 4 900 | 0 | 4 900 | |
| 51403 | 27 503 | 17 900 | 17 707 | 27 696 | |
| 51404 | 56 858 | 17 600 | 29 066 | 45 392 | |
| 51405 | 16 482 | 9 400 | 0 | 25 882 | |
| 525 | 21 074 | 289 | 3 576 | 17 787 | |
| 52502 | 21 074 | 289 | 3 576 | 17 787 | |
| 602 | 21 | 0 | 0 | 21 | |
| 60202 | 21 | 0 | 0 | 21 | |
| 603 | 27 596 | 15 547 | 15 736 | 27 407 | |
| 60302 | 4 421 | 0 | 678 | 3 743 | |
| 60304 | 25 | 86 | 61 | 50 | |
| 60306 | 1 | 319 | 320 | 0 | |
| 60308 | 268 | 419 | 437 | 250 | |
| 60310 | 0 | 1 736 | 1 736 | 0 | |
| 60312 | 22 277 | 12 983 | 12 293 | 22 967 | |
| 60314 | 604 | 4 | 211 | 397 | |
| 604 | 43 528 | 723 | 0 | 44 251 | |
| 60401 | 43 528 | 723 | 0 | 44 251 | |
| 607 | 0 | 853 | 853 | 0 | |
| 60701 | 0 | 853 | 853 | 0 | |
| 610 | 207 | 782 | 711 | 278 | |
| 61002 | 0 | 26 | 26 | 0 | |
| 61008 | 115 | 345 | 264 | 196 | |
| 61009 | 92 | 411 | 421 | 82 | |
| 614 | 7 465 | 11 984 | 11 884 | 7 565 | |
| 61403 | 7 465 | 274 | 174 | 7 565 | |
| 61406 | 0 | 11 710 | 11 710 | 0 | |
| 702 | 159 308 | 142 747 | 1 | 302 054 | |
| 70201 | 1 688 | 2 196 | 0 | 3 884 | |
| 70202 | 1 354 | 6 179 | 0 | 7 533 | |
| 70203 | 10 223 | 962 | 0 | 11 185 | |
| 70204 | 26 034 | 38 012 | 0 | 64 046 | |
| 70205 | 15 906 | 12 043 | 0 | 27 949 | |
| 70206 | 6 763 | 6 364 | 0 | 13 127 | |
| 70209 | 97 340 | 76 991 | 1 | 174 330 | |
| 705 | 25 235 | 3 458 | 0 | 28 693 | |
| 70501 | 25 235 | 3 458 | 0 | 28 693 | |
| Пассив | |||||
| 102 | 1 300 000 | 0 | 0 | 1 300 000 | |
| 10207 | 1 300 000 | 0 | 0 | 1 300 000 | |
| 106 | 23 520 | 0 | 0 | 23 520 | |
| 10601 | 23 520 | 0 | 0 | 23 520 | |
| 107 | 3 693 | 16 | 0 | 3 677 | |
| 10701 | 2 493 | 0 | 0 | 2 493 | |
| 10702 | 878 | 16 | 0 | 862 | |
| 10703 | 322 | 0 | 0 | 322 | |
| 301 | 2 353 | 2 441 | 2 768 | 2 680 | |
| 30109 | 2 353 | 2 441 | 2 768 | 2 680 | |
| 302 | 611 | 17 868 | 18 145 | 888 | |
| 30232 | 611 | 17 868 | 18 145 | 888 | |
| 303 | 4 991 712 | 8 390 362 | 3 834 550 | 435 900 | |
| 30301 | 2 407 728 | 5 496 378 | 3 455 550 | 366 900 | |
| 30305 | 2 583 984 | 2 893 984 | 379 000 | 69 000 | |
| 304 | 0 | 3 618 | 3 618 | 0 | |
| 30408 | 0 | 3 618 | 3 618 | 0 | |
| 306 | 106 667 | 36 191 | 7 067 | 77 543 | |
| 30601 | 43 754 | 11 257 | 7 067 | 39 564 | |
| 30606 | 62 913 | 24 934 | 0 | 37 979 | |
| 313 | 250 000 | 500 000 | 500 000 | 250 000 | |
| 31303 | 250 000 | 250 000 | 0 | 0 | |
| 31304 | 0 | 250 000 | 500 000 | 250 000 | |
| 406 | 779 | 1 939 | 24 880 | 23 720 | |
| 40602 | 779 | 1 939 | 24 880 | 23 720 | |
| 407 | 1 228 933 | 11 466 870 | 11 969 264 | 1 731 327 | |
| 40701 | 45 055 | 249 555 | 258 150 | 53 650 | |
| 40702 | 1 140 604 | 11 100 978 | 11 606 270 | 1 645 896 | |
| 40703 | 43 274 | 116 337 | 104 844 | 31 781 | |
| 408 | 494 116 | 2 599 632 | 2 270 494 | 164 978 | |
| 40802 | 10 247 | 60 801 | 61 974 | 11 420 | |
| 40807 | 361 531 | 2 228 645 | 1 979 732 | 112 618 | |
| 40817 | 121 801 | 304 750 | 223 258 | 40 309 | |
| 40820 | 537 | 5 436 | 5 530 | 631 | |
| 409 | 282 | 38 146 | 37 952 | 88 | |
| 40903 | 1 | 0 | 0 | 1 | |
| 40905 | 29 | 1 919 | 1 912 | 22 | |
| 40909 | 56 | 3 761 | 3 732 | 27 | |
| 40910 | 24 | 227 | 223 | 20 | |
| 40911 | 163 | 4 768 | 4 614 | 9 | |
| 40912 | 9 | 9 842 | 9 842 | 9 | |
| 40913 | 0 | 17 629 | 17 629 | 0 | |
| 415 | 800 | 0 | 0 | 800 | |
| 41506 | 800 | 0 | 0 | 800 | |
| 421 | 319 668 | 161 325 | 8 000 | 166 343 | |
| 42103 | 1 100 | 0 | 0 | 1 100 | |
| 42105 | 180 125 | 161 325 | 8 000 | 26 800 | |
| 42106 | 138 443 | 0 | 0 | 138 443 | |
| 422 | 34 700 | 8 000 | 8 000 | 34 700 | |
| 42205 | 31 500 | 8 000 | 8 000 | 31 500 | |
| 42206 | 3 200 | 0 | 0 | 3 200 | |
| 423 | 260 764 | 35 884 | 65 026 | 289 906 | |
| 42301 | 9 382 | 22 752 | 21 537 | 8 167 | |
| 42303 | 4 435 | 3 759 | 8 | 684 | |
| 42304 | 4 274 | 1 007 | 31 971 | 35 238 | |
| 42305 | 89 038 | 5 420 | 8 037 | 91 655 | |
| 42306 | 113 268 | 2 879 | 3 440 | 113 829 | |
| 42307 | 40 239 | 53 | 22 | 40 208 | |
| 42310 | 11 | 8 | 5 | 8 | |
| 42311 | 15 | 3 | 0 | 12 | |
| 42312 | 11 | 0 | 0 | 11 | |
| 42313 | 30 | 3 | 5 | 32 | |
| 42314 | 61 | 0 | 1 | 62 | |
| 425 | 527 526 | 58 182 | 89 255 | 558 599 | |
| 42502 | 8 897 | 9 023 | 5 532 | 5 406 | |
| 42503 | 0 | 0 | 12 500 | 12 500 | |
| 42504 | 10 142 | 10 758 | 71 108 | 70 492 | |
| 42505 | 11 886 | 12 001 | 115 | 0 | |
| 42506 | 496 601 | 26 400 | 0 | 470 201 | |
| 426 | 85 743 | 6 022 | 3 019 | 82 740 | |
| 42601 | 102 | 2 886 | 2 880 | 96 | |
| 42603 | 324 | 3 | 7 | 328 | |
| 42606 | 85 317 | 3 133 | 132 | 82 316 | |
| 449 | 12 170 | 5 520 | 0 | 6 650 | |
| 44915 | 12 170 | 5 520 | 0 | 6 650 | |
| 452 | 17 699 | 69 570 | 63 494 | 11 623 | |
| 45215 | 17 699 | 69 570 | 63 494 | 11 623 | |
| 454 | 1 103 | 53 | 0 | 1 050 | |
| 45415 | 1 103 | 53 | 0 | 1 050 | |
| 455 | 20 320 | 3 503 | 1 164 | 17 981 | |
| 45515 | 20 320 | 3 503 | 1 164 | 17 981 | |
| 458 | 1 063 | 179 | 21 | 905 | |
| 45818 | 1 063 | 179 | 21 | 905 | |
| 474 | 59 917 | 9 435 506 | 9 425 936 | 50 347 | |
| 47403 | 0 | 125 | 125 | 0 | |
| 47405 | 0 | 3 343 | 3 343 | 0 | |
| 47407 | 0 | 9 339 142 | 9 339 142 | 0 | |
| 47411 | 13 594 | 940 | 2 050 | 14 704 | |
| 47416 | 1 605 | 60 138 | 59 586 | 1 053 | |
| 47422 | 1 271 | 16 875 | 17 458 | 1 854 | |
| 47425 | 20 822 | 9 757 | 568 | 11 633 | |
| 47426 | 22 625 | 5 186 | 3 664 | 21 103 | |
| 478 | 262 | 0 | 0 | 262 | |
| 47804 | 262 | 0 | 0 | 262 | |
| 501 | 0 | 1 512 | 1 512 | 0 | |
| 50111 | 0 | 1 512 | 1 512 | 0 | |
| 504 | 0 | 14 562 | 14 562 | 0 | |
| 50405 | 0 | 14 562 | 14 562 | 0 | |
| 506 | 0 | 1 388 | 1 388 | 0 | |
| 50609 | 0 | 1 388 | 1 388 | 0 | |
| 514 | 196 | 196 | 348 | 348 | |
| 51410 | 196 | 196 | 348 | 348 | |
| 523 | 323 574 | 52 358 | 34 895 | 306 111 | |
| 52301 | 5 044 | 4 143 | 4 143 | 5 044 | |
| 52302 | 0 | 4 143 | 4 143 | 0 | |
| 52303 | 0 | 0 | 9 173 | 9 173 | |
| 52304 | 7 095 | 0 | 17 436 | 24 531 | |
| 52306 | 311 435 | 44 072 | 0 | 267 363 | |
| 602 | 16 | 0 | 0 | 16 | |
| 60206 | 16 | 0 | 0 | 16 | |
| 603 | 3 230 | 12 896 | 11 212 | 1 546 | |
| 60301 | 714 | 2 999 | 3 687 | 1 402 | |
| 60303 | 809 | 2 025 | 1 216 | 0 | |
| 60305 | 1 536 | 7 784 | 6 248 | 0 | |
| 60307 | 105 | 23 | 1 | 83 | |
| 60309 | 0 | 43 | 43 | 0 | |
| 60311 | 0 | 12 | 12 | 0 | |
| 60322 | 8 | 10 | 5 | 3 | |
| 60324 | 58 | 0 | 0 | 58 | |
| 606 | 6 822 | 0 | 179 | 7 001 | |
| 60601 | 6 822 | 0 | 179 | 7 001 | |
| 612 | 0 | 5 060 061 | 5 060 061 | 0 | |
| 61203 | 0 | 5 060 048 | 5 060 048 | 0 | |
| 61207 | 0 | 13 | 13 | 0 | |
| 613 | 0 | 11 475 | 11 475 | 0 | |
| 61306 | 0 | 11 475 | 11 475 | 0 | |
| 701 | 175 590 | 0 | 159 491 | 335 081 | |
| 70101 | 15 742 | 0 | 19 053 | 34 795 | |
| 70102 | 62 405 | 0 | 35 923 | 98 328 | |
| 70103 | 18 061 | 0 | 13 685 | 31 746 | |
| 70106 | 694 | 0 | 0 | 694 | |
| 70107 | 78 688 | 0 | 90 830 | 169 518 | |
| 703 | 150 839 | 0 | 0 | 150 839 | |
| 70301 | 118 838 | 0 | 0 | 118 838 | |
| 70302 | 32 001 | 0 | 0 | 32 001 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 2 596 | 31 | 22 | 2 605 | |
| 80201 | 2 596 | 31 | 22 | 2 605 | |
| 808 | 4 048 | 41 | 0 | 4 089 | |
| 80801 | 4 048 | 41 | 0 | 4 089 | |
| 809 | 159 | 22 | 0 | 181 | |
| 80901 | 159 | 22 | 0 | 181 | |
| Пассив | |||||
| 851 | 6 350 | 0 | 0 | 6 350 | |
| 85101 | 6 350 | 0 | 0 | 6 350 | |
| 853 | 0 | 31 | 31 | 0 | |
| 85301 | 0 | 31 | 31 | 0 | |
| 854 | 106 | 0 | 72 | 178 | |
| 85401 | 106 | 0 | 72 | 178 | |
| 855 | 347 | 0 | 0 | 347 | |
| 85501 | 347 | 0 | 0 | 347 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 48 215 | 48 215 | 0 | |
| 90704 | 0 | 48 215 | 48 215 | 0 | |
| 909 | 229 982 | 10 226 | 3 189 | 237 019 | |
| 90901 | 77 | 1 675 | 1 586 | 166 | |
| 90902 | 229 905 | 8 551 | 1 603 | 236 853 | |
| 912 | 11 | 2 | 3 | 10 | |
| 91202 | 1 | 2 | 3 | 0 | |
| 91207 | 10 | 0 | 0 | 10 | |
| 913 | 1 960 716 | 2 847 955 | 1 434 852 | 3 373 819 | |
| 91303 | 49 239 | 57 586 | 49 239 | 57 586 | |
| 91305 | 914 384 | 1 173 314 | 634 576 | 1 453 122 | |
| 91307 | 971 876 | 1 616 833 | 750 465 | 1 838 244 | |
| 91310 | 25 217 | 222 | 572 | 24 867 | |
| 915 | 36 952 | 0 | 0 | 36 952 | |
| 91501 | 4 579 | 0 | 0 | 4 579 | |
| 91503 | 32 367 | 0 | 0 | 32 367 | |
| 91504 | 6 | 0 | 0 | 6 | |
| 916 | 478 | 13 | 12 | 479 | |
| 91604 | 478 | 13 | 12 | 479 | |
| 917 | 929 | 7 | 17 | 919 | |
| 91704 | 929 | 7 | 17 | 919 | |
| 918 | 1 757 | 11 | 27 | 1 741 | |
| 91801 | 56 | 0 | 0 | 56 | |
| 91802 | 1 701 | 11 | 27 | 1 685 | |
| 999 | 164 311 | 20 676 | 26 032 | 158 955 | |
| 99998 | 164 311 | 20 676 | 26 032 | 158 955 | |
| Пассив | |||||
| 913 | 164 311 | 26 034 | 20 678 | 158 955 | |
| 91309 | 164 311 | 26 034 | 20 678 | 158 955 | |
| 999 | 2 230 825 | 1 486 311 | 2 906 425 | 3 650 939 | |
| 99999 | 2 230 825 | 1 486 311 | 2 906 425 | 3 650 939 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 1 286 365 | 1 284 563 | 1 802 | |
| 93001 | 0 | 996 145 | 994 343 | 1 802 | |
| 93002 | 0 | 290 220 | 290 220 | 0 | |
| 937 | 210 862 | 4 602 942 | 4 594 954 | 218 850 | |
| 93701 | 210 862 | 4 602 942 | 4 594 954 | 218 850 | |
| 938 | 0 | 739 | 739 | 0 | |
| 93801 | 0 | 739 | 739 | 0 | |
| 940 | 12 762 | 251 997 | 248 749 | 16 010 | |
| 94001 | 12 762 | 251 997 | 248 749 | 16 010 | |
| Пассив | |||||
| 960 | 0 | 1 284 202 | 1 286 002 | 1 800 | |
| 96001 | 0 | 994 264 | 996 064 | 1 800 | |
| 96002 | 0 | 289 938 | 289 938 | 0 | |
| 967 | 223 624 | 4 843 703 | 4 854 939 | 234 860 | |
| 96701 | 223 624 | 4 843 703 | 4 854 939 | 234 860 | |
| 968 | 0 | 1 310 | 1 312 | 2 | |
| 96801 | 0 | 1 310 | 1 312 | 2 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 443 175 954 | 269 648 227 | 16 184 311 | 696 639 870 | |
| 98000 | 16 | 8 | 6 | 18 | |
| 98010 | 443 175 938 | 269 648 213 | 16 184 299 | 696 639 852 | |
| 98020 | 0 | 6 | 6 | 0 | |
| Пассив | |||||
| 980 | 443 175 954 | 282 832 738 | 536 296 654 | 696 639 870 | |
| 98040 | 18 845 599 | 4 511 282 | 257 650 751 | 271 985 068 | |
| 98050 | 18 566 894 | 16 167 823 | 16 492 270 | 18 891 341 | |
| 98053 | 0 | 253 172 433 | 253 172 433 | 0 | |
| 98055 | 13 850 | 0 | 0 | 13 850 | |
| 98060 | 79 211 | 4 490 600 | 4 490 600 | 79 211 | |
| 98070 | 5 671 300 | 4 490 600 | 4 490 600 | 5 671 300 | |
| 98090 | 399 999 100 | 0 | 0 | 399 999 100 | |