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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 01.07.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 33 125 | 427 657 | 437 870 | 22 912 |  |
| 20202 | 30 123 | 347 133 | 355 500 | 21 756 | |
| 20208 | 3 002 | 7 091 | 8 937 | 1 156 | |
| 20209 | 0 | 73 433 | 73 433 | 0 | |
| 301 | 1 345 685 | 38 781 618 | 39 288 150 | 839 153 | |
| 30102 | 658 834 | 3 174 245 | 3 609 719 | 223 360 | |
| 30110 | 566 079 | 33 110 750 | 33 307 220 | 369 609 | |
| 30114 | 120 772 | 2 496 623 | 2 371 211 | 246 184 | |
| 302 | 77 246 | 34 896 | 10 957 | 101 185 | |
| 30202 | 69 424 | 24 026 | 0 | 93 450 | |
| 30204 | 7 790 | 0 | 148 | 7 642 | |
| 30221 | 0 | 1 952 | 1 952 | 0 | |
| 30233 | 32 | 8 918 | 8 857 | 93 | |
| 303 | 5 411 995 | 7 616 060 | 6 145 604 | 6 882 451 | |
| 30302 | 963 711 | 6 626 060 | 5 610 604 | 1 979 167 | |
| 30306 | 4 448 284 | 990 000 | 535 000 | 4 903 284 | |
| 304 | 1 919 | 1 832 366 | 1 832 076 | 2 209 | |
| 30402 | 1 919 | 611 012 | 610 722 | 2 209 | |
| 30404 | 0 | 610 720 | 610 720 | 0 | |
| 30409 | 0 | 610 634 | 610 634 | 0 | |
| 306 | 31 191 | 5 573 118 | 5 539 788 | 64 521 | |
| 30602 | 31 191 | 5 573 118 | 5 539 788 | 64 521 | |
| 320 | 2 279 000 | 25 631 000 | 25 944 000 | 1 966 000 | |
| 32002 | 1 709 000 | 18 349 000 | 20 058 000 | 0 | |
| 32003 | 500 000 | 6 582 000 | 5 816 000 | 1 266 000 | |
| 32004 | 0 | 630 000 | 0 | 630 000 | |
| 32007 | 0 | 70 000 | 0 | 70 000 | |
| 32008 | 70 000 | 0 | 70 000 | 0 | |
| 322 | 311 | 4 | 5 | 310 | |
| 32208 | 311 | 4 | 5 | 310 | |
| 452 | 350 144 | 609 139 | 10 383 | 948 900 | |
| 45203 | 0 | 250 000 | 0 | 250 000 | |
| 45205 | 150 000 | 300 000 | 0 | 450 000 | |
| 45206 | 130 849 | 434 | 10 383 | 120 900 | |
| 45207 | 8 000 | 0 | 0 | 8 000 | |
| 45208 | 61 295 | 58 705 | 0 | 120 000 | |
| 455 | 42 153 | 24 833 | 6 225 | 60 761 | |
| 45502 | 0 | 63 | 63 | 0 | |
| 45504 | 30 | 0 | 30 | 0 | |
| 45505 | 3 678 | 3 132 | 243 | 6 567 | |
| 45506 | 12 206 | 9 322 | 1 894 | 19 634 | |
| 45507 | 26 239 | 12 316 | 3 995 | 34 560 | |
| 458 | 1 499 | 10 | 185 | 1 324 | |
| 45812 | 180 | 0 | 23 | 157 | |
| 45815 | 1 319 | 10 | 162 | 1 167 | |
| 474 | 1 203 | 10 928 199 | 10 927 590 | 1 812 | |
| 47408 | 0 | 10 916 529 | 10 916 529 | 0 | |
| 47423 | 1 203 | 11 277 | 11 061 | 1 419 | |
| 47427 | 0 | 393 | 0 | 393 | |
| 475 | 24 718 | 7 524 | 3 609 | 28 633 | |
| 47502 | 24 718 | 7 524 | 3 609 | 28 633 | |
| 478 | 355 | 13 | 13 | 355 | |
| 47802 | 355 | 13 | 13 | 355 | |
| 501 | 2 973 175 | 448 261 | 208 429 | 3 213 007 | |
| 50104 | 190 210 | 100 055 | 738 | 289 527 | |
| 50105 | 968 404 | 1 057 | 52 476 | 916 985 | |
| 50106 | 75 746 | 0 | 35 | 75 711 | |
| 50107 | 1 738 815 | 193 224 | 1 255 | 1 930 784 | |
| 50112 | 0 | 3 755 | 3 755 | 0 | |
| 50113 | 0 | 150 170 | 150 170 | 0 | |
| 503 | 60 938 | 0 | 0 | 60 938 | |
| 50305 | 60 938 | 0 | 0 | 60 938 | |
| 504 | 12 791 | 8 032 | 12 343 | 8 480 | |
| 50406 | 12 791 | 8 032 | 12 343 | 8 480 | |
| 506 | 405 088 | 4 966 866 | 4 971 957 | 399 997 | |
| 50605 | 18 934 | 19 080 | 0 | 38 014 | |
| 50606 | 386 154 | 130 271 | 154 442 | 361 983 | |
| 50610 | 0 | 1 033 | 1 033 | 0 | |
| 50611 | 0 | 4 816 482 | 4 816 482 | 0 | |
| 509 | 496 | 98 | 67 | 527 | |
| 50905 | 496 | 98 | 67 | 527 | |
| 514 | 114 373 | 6 867 | 13 735 | 107 505 | |
| 51401 | 0 | 6 867 | 6 867 | 0 | |
| 51404 | 114 373 | 0 | 6 868 | 107 505 | |
| 525 | 13 400 | 3 572 | 0 | 16 972 | |
| 52502 | 13 400 | 3 572 | 0 | 16 972 | |
| 602 | 21 | 0 | 0 | 21 | |
| 60202 | 21 | 0 | 0 | 21 | |
| 603 | 2 043 | 2 888 | 3 242 | 1 689 | |
| 60306 | 0 | 144 | 138 | 6 | |
| 60308 | 303 | 325 | 395 | 233 | |
| 60310 | 0 | 294 | 294 | 0 | |
| 60312 | 1 422 | 2 121 | 2 251 | 1 292 | |
| 60314 | 318 | 4 | 164 | 158 | |
| 604 | 41 818 | 189 | 17 | 41 990 | |
| 60401 | 41 818 | 189 | 17 | 41 990 | |
| 607 | 0 | 223 | 223 | 0 | |
| 60701 | 0 | 223 | 223 | 0 | |
| 610 | 143 | 382 | 300 | 225 | |
| 61002 | 0 | 3 | 3 | 0 | |
| 61008 | 77 | 103 | 108 | 72 | |
| 61009 | 66 | 274 | 189 | 151 | |
| 61010 | 0 | 2 | 0 | 2 | |
| 612 | 0 | 39 | 39 | 0 | |
| 61202 | 0 | 17 | 17 | 0 | |
| 61204 | 0 | 22 | 22 | 0 | |
| 614 | 5 656 | 16 536 | 15 623 | 6 569 | |
| 61403 | 5 656 | 1 051 | 138 | 6 569 | |
| 61406 | 0 | 15 485 | 15 485 | 0 | |
| 702 | 196 930 | 68 059 | 264 989 | 0 | |
| 70202 | 1 736 | 2 944 | 4 680 | 0 | |
| 70203 | 1 060 | 3 711 | 4 771 | 0 | |
| 70204 | 29 825 | 6 130 | 35 955 | 0 | |
| 70205 | 31 705 | 18 781 | 50 486 | 0 | |
| 70206 | 10 661 | 5 272 | 15 933 | 0 | |
| 70209 | 121 943 | 31 221 | 153 164 | 0 | |
| 705 | 19 645 | 5 706 | 0 | 25 351 | |
| 70501 | 19 645 | 5 706 | 0 | 25 351 | |
| Пассив | |||||
| 102 | 1 299 613 | 1 299 613 | 1 300 000 | 1 300 000 | |
| 10204 | 1 299 599 | 1 299 599 | 0 | 0 | |
| 10205 | 14 | 14 | 0 | 0 | |
| 10207 | 0 | 0 | 1 300 000 | 1 300 000 | |
| 103 | 387 | 387 | 0 | 0 | |
| 10304 | 380 | 380 | 0 | 0 | |
| 10305 | 7 | 7 | 0 | 0 | |
| 106 | 23 520 | 0 | 0 | 23 520 | |
| 10601 | 23 520 | 0 | 0 | 23 520 | |
| 107 | 3 754 | 14 | 0 | 3 740 | |
| 10701 | 2 493 | 0 | 0 | 2 493 | |
| 10702 | 939 | 14 | 0 | 925 | |
| 10703 | 322 | 0 | 0 | 322 | |
| 301 | 4 072 | 559 | 204 | 3 717 | |
| 30109 | 3 496 | 491 | 44 | 3 049 | |
| 30126 | 576 | 68 | 160 | 668 | |
| 302 | 43 | 33 978 | 34 014 | 79 | |
| 30220 | 0 | 15 619 | 15 619 | 0 | |
| 30226 | 1 | 57 | 60 | 4 | |
| 30232 | 42 | 18 302 | 18 335 | 75 | |
| 303 | 5 411 995 | 6 145 597 | 7 616 053 | 6 882 451 | |
| 30301 | 963 711 | 5 610 597 | 6 626 053 | 1 979 167 | |
| 30305 | 4 448 284 | 535 000 | 990 000 | 4 903 284 | |
| 304 | 0 | 206 | 206 | 0 | |
| 30408 | 0 | 206 | 206 | 0 | |
| 306 | 28 016 | 535 230 | 530 982 | 23 768 | |
| 30601 | 8 432 | 523 033 | 526 810 | 12 209 | |
| 30606 | 19 584 | 12 197 | 4 172 | 11 559 | |
| 322 | 12 | 0 | 0 | 12 | |
| 32211 | 12 | 0 | 0 | 12 | |
| 328 | 0 | 0 | 113 | 113 | |
| 32801 | 0 | 0 | 113 | 113 | |
| 405 | 87 | 2 | 4 | 89 | |
| 40502 | 87 | 2 | 4 | 89 | |
| 406 | 732 | 477 | 228 | 483 | |
| 40602 | 732 | 477 | 228 | 483 | |
| 407 | 4 233 407 | 21 900 034 | 21 744 851 | 4 078 224 | |
| 40701 | 260 931 | 748 003 | 1 887 390 | 1 400 318 | |
| 40702 | 3 955 738 | 21 125 368 | 19 815 864 | 2 646 234 | |
| 40703 | 16 738 | 26 663 | 41 597 | 31 672 | |
| 408 | 438 742 | 6 226 288 | 6 195 375 | 407 829 | |
| 40802 | 8 376 | 55 343 | 55 801 | 8 834 | |
| 40807 | 355 920 | 5 657 719 | 5 638 784 | 336 985 | |
| 40817 | 74 033 | 193 069 | 179 040 | 60 004 | |
| 40820 | 413 | 320 157 | 321 750 | 2 006 | |
| 409 | 128 | 40 037 | 40 331 | 422 | |
| 40903 | 1 | 0 | 0 | 1 | |
| 40905 | 23 | 2 168 | 2 342 | 197 | |
| 40909 | 61 | 3 805 | 3 809 | 65 | |
| 40910 | 33 | 444 | 436 | 25 | |
| 40911 | 10 | 2 312 | 2 307 | 5 | |
| 40912 | 0 | 9 556 | 9 685 | 129 | |
| 40913 | 0 | 21 752 | 21 752 | 0 | |
| 415 | 800 | 0 | 0 | 800 | |
| 41506 | 800 | 0 | 0 | 800 | |
| 421 | 505 800 | 5 200 | 68 500 | 569 100 | |
| 42104 | 5 200 | 5 200 | 0 | 0 | |
| 42105 | 399 600 | 0 | 68 500 | 468 100 | |
| 42106 | 101 000 | 0 | 0 | 101 000 | |
| 422 | 31 200 | 7 000 | 3 000 | 27 200 | |
| 42204 | 14 500 | 7 000 | 0 | 7 500 | |
| 42205 | 15 500 | 0 | 3 000 | 18 500 | |
| 42206 | 1 200 | 0 | 0 | 1 200 | |
| 423 | 308 210 | 164 504 | 141 375 | 285 081 | |
| 42301 | 11 822 | 77 191 | 78 325 | 12 956 | |
| 42303 | 1 263 | 269 | 588 | 1 582 | |
| 42304 | 7 095 | 3 106 | 3 837 | 7 826 | |
| 42305 | 34 905 | 3 089 | 46 587 | 78 403 | |
| 42306 | 212 654 | 80 794 | 12 000 | 143 860 | |
| 42307 | 40 360 | 45 | 26 | 40 341 | |
| 42310 | 8 | 5 | 2 | 5 | |
| 42311 | 8 | 2 | 2 | 8 | |
| 42312 | 16 | 3 | 2 | 15 | |
| 42313 | 28 | 0 | 3 | 31 | |
| 42314 | 51 | 0 | 3 | 54 | |
| 425 | 356 230 | 174 | 132 146 | 488 202 | |
| 42504 | 11 629 | 174 | 146 | 11 601 | |
| 42506 | 344 601 | 0 | 132 000 | 476 601 | |
| 426 | 155 784 | 9 935 | 27 572 | 173 421 | |
| 42601 | 427 | 4 809 | 4 878 | 496 | |
| 42603 | 363 | 368 | 10 | 5 | |
| 42605 | 16 | 16 | 0 | 0 | |
| 42606 | 154 978 | 4 742 | 22 684 | 172 920 | |
| 452 | 31 279 | 6 900 | 11 506 | 35 885 | |
| 45215 | 31 279 | 6 900 | 11 506 | 35 885 | |
| 455 | 6 736 | 2 036 | 9 819 | 14 519 | |
| 45515 | 6 736 | 2 036 | 9 819 | 14 519 | |
| 458 | 1 499 | 180 | 5 | 1 324 | |
| 45818 | 1 499 | 180 | 5 | 1 324 | |
| 474 | 42 022 | 11 435 455 | 11 429 878 | 36 445 | |
| 47403 | 0 | 610 634 | 610 634 | 0 | |
| 47405 | 0 | 4 242 | 4 242 | 0 | |
| 47407 | 150 | 10 683 107 | 10 682 957 | 0 | |
| 47411 | 20 595 | 3 572 | 2 536 | 19 559 | |
| 47416 | 462 | 100 689 | 100 461 | 234 | |
| 47422 | 680 | 17 298 | 17 282 | 664 | |
| 47425 | 16 013 | 15 849 | 6 752 | 6 916 | |
| 47426 | 4 122 | 64 | 5 014 | 9 072 | |
| 475 | 0 | 0 | 280 | 280 | |
| 47501 | 0 | 0 | 280 | 280 | |
| 478 | 355 | 0 | 0 | 355 | |
| 47804 | 355 | 0 | 0 | 355 | |
| 501 | 0 | 5 051 | 5 051 | 0 | |
| 50111 | 0 | 5 051 | 5 051 | 0 | |
| 504 | 0 | 24 937 | 24 937 | 0 | |
| 50405 | 0 | 24 937 | 24 937 | 0 | |
| 506 | 0 | 15 325 | 15 325 | 0 | |
| 50609 | 0 | 15 325 | 15 325 | 0 | |
| 514 | 3 912 | 3 912 | 0 | 0 | |
| 51410 | 3 912 | 3 912 | 0 | 0 | |
| 523 | 274 569 | 242 | 44 314 | 318 641 | |
| 52301 | 0 | 121 | 121 | 0 | |
| 52302 | 0 | 121 | 121 | 0 | |
| 52304 | 11 213 | 0 | 0 | 11 213 | |
| 52306 | 263 356 | 0 | 44 072 | 307 428 | |
| 602 | 16 | 0 | 0 | 16 | |
| 60206 | 16 | 0 | 0 | 16 | |
| 603 | 2 523 | 13 570 | 12 772 | 1 725 | |
| 60301 | 544 | 5 562 | 6 568 | 1 550 | |
| 60303 | 973 | 2 260 | 1 287 | 0 | |
| 60305 | 782 | 5 635 | 4 853 | 0 | |
| 60307 | 123 | 9 | 0 | 114 | |
| 60309 | 0 | 47 | 47 | 0 | |
| 60311 | 34 | 44 | 10 | 0 | |
| 60322 | 8 | 12 | 7 | 3 | |
| 60324 | 59 | 1 | 0 | 58 | |
| 606 | 6 120 | 16 | 161 | 6 265 | |
| 60601 | 6 120 | 16 | 161 | 6 265 | |
| 612 | 0 | 5 168 508 | 5 168 508 | 0 | |
| 61203 | 0 | 5 168 495 | 5 168 495 | 0 | |
| 61207 | 0 | 13 | 13 | 0 | |
| 613 | 0 | 15 124 | 15 124 | 0 | |
| 61306 | 0 | 15 124 | 15 124 | 0 | |
| 701 | 196 761 | 305 670 | 108 909 | 0 | |
| 70101 | 20 463 | 33 070 | 12 607 | 0 | |
| 70102 | 60 646 | 104 213 | 43 567 | 0 | |
| 70103 | 33 717 | 54 559 | 20 842 | 0 | |
| 70106 | 31 | 31 | 0 | 0 | |
| 70107 | 81 904 | 113 797 | 31 893 | 0 | |
| 703 | 78 737 | 264 314 | 305 668 | 120 091 | |
| 70301 | 46 736 | 264 314 | 305 668 | 88 090 | |
| 70302 | 32 001 | 0 | 0 | 32 001 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 6 356 | 151 | 1 036 | 5 471 | |
| 80201 | 6 356 | 151 | 1 036 | 5 471 | |
| 806 | 0 | 1 134 | 1 134 | 0 | |
| 80601 | 0 | 1 134 | 1 134 | 0 | |
| 808 | 1 499 | 1 127 | 25 | 2 601 | |
| 80801 | 1 499 | 1 127 | 25 | 2 601 | |
| 809 | 263 | 3 | 266 | 0 | |
| 80901 | 263 | 3 | 266 | 0 | |
| 810 | 28 | 1 | 28 | 1 | |
| 81001 | 28 | 1 | 28 | 1 | |
| Пассив | |||||
| 851 | 7 761 | 0 | 0 | 7 761 | |
| 85101 | 7 761 | 0 | 0 | 7 761 | |
| 852 | 0 | 1 134 | 1 134 | 0 | |
| 85201 | 0 | 1 134 | 1 134 | 0 | |
| 853 | 0 | 18 | 18 | 0 | |
| 85301 | 0 | 18 | 18 | 0 | |
| 854 | 124 | 344 | 220 | 0 | |
| 85401 | 124 | 344 | 220 | 0 | |
| 855 | 261 | 293 | 344 | 312 | |
| 85501 | 261 | 293 | 344 | 312 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 121 | 121 | 0 | |
| 90704 | 0 | 121 | 121 | 0 | |
| 909 | 231 201 | 5 744 | 13 917 | 223 028 | |
| 90901 | 310 | 803 | 915 | 198 | |
| 90902 | 225 855 | 4 875 | 12 915 | 217 815 | |
| 90908 | 5 036 | 66 | 87 | 5 015 | |
| 912 | 15 | 3 | 7 | 11 | |
| 91202 | 5 | 2 | 6 | 1 | |
| 91207 | 10 | 1 | 1 | 10 | |
| 913 | 1 049 522 | 343 701 | 13 487 | 1 379 736 | |
| 91303 | 158 894 | 0 | 0 | 158 894 | |
| 91305 | 351 785 | 332 661 | 1 168 | 683 278 | |
| 91307 | 502 287 | 10 598 | 11 727 | 501 158 | |
| 91310 | 36 556 | 442 | 592 | 36 406 | |
| 915 | 4 406 | 795 | 0 | 5 201 | |
| 91501 | 3 948 | 795 | 0 | 4 743 | |
| 91503 | 452 | 0 | 0 | 452 | |
| 91504 | 6 | 0 | 0 | 6 | |
| 916 | 466 | 22 | 18 | 470 | |
| 91604 | 466 | 22 | 18 | 470 | |
| 917 | 962 | 9 | 12 | 959 | |
| 91704 | 962 | 9 | 12 | 959 | |
| 918 | 1 809 | 15 | 19 | 1 805 | |
| 91801 | 56 | 0 | 0 | 56 | |
| 91802 | 1 753 | 15 | 19 | 1 749 | |
| 999 | 111 464 | 50 163 | 116 467 | 45 160 | |
| 99998 | 111 464 | 50 163 | 116 467 | 45 160 | |
| Пассив | |||||
| 910 | 0 | 23 878 | 23 878 | 0 | |
| 91003 | 0 | 23 878 | 23 878 | 0 | |
| 913 | 111 464 | 92 588 | 26 284 | 45 160 | |
| 91309 | 111 464 | 92 588 | 26 284 | 45 160 | |
| 999 | 1 288 381 | 27 581 | 350 410 | 1 611 210 | |
| 99999 | 1 288 381 | 27 581 | 350 410 | 1 611 210 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 850 377 | 850 377 | 0 | |
| 93001 | 0 | 850 377 | 850 377 | 0 | |
| 937 | 0 | 5 053 874 | 5 053 874 | 0 | |
| 93701 | 0 | 4 953 817 | 4 953 817 | 0 | |
| 93702 | 0 | 100 057 | 100 057 | 0 | |
| 938 | 0 | 2 631 | 2 631 | 0 | |
| 93801 | 0 | 2 631 | 2 631 | 0 | |
| 940 | 0 | 428 586 | 428 586 | 0 | |
| 94001 | 0 | 428 586 | 428 586 | 0 | |
| Пассив | |||||
| 960 | 0 | 850 535 | 850 535 | 0 | |
| 96001 | 0 | 850 535 | 850 535 | 0 | |
| 967 | 0 | 5 486 848 | 5 486 848 | 0 | |
| 96701 | 0 | 5 382 403 | 5 382 403 | 0 | |
| 96702 | 0 | 104 445 | 104 445 | 0 | |
| 968 | 0 | 1 013 | 1 013 | 0 | |
| 96801 | 0 | 1 013 | 1 013 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 439 714 697 | 58 151 724 | 58 706 290 | 439 160 131 | |
| 98000 | 4 | 0 | 1 | 3 | |
| 98010 | 439 714 693 | 58 151 723 | 58 706 288 | 439 160 128 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 439 714 697 | 59 625 038 | 59 070 472 | 439 160 131 | |
| 98040 | 7 270 944 | 1 643 686 | 879 563 | 6 506 821 | |
| 98050 | 20 846 553 | 57 058 155 | 57 264 851 | 21 053 249 | |
| 98053 | 0 | 918 749 | 918 749 | 0 | |
| 98055 | 7 035 | 4 448 | 7 309 | 9 896 | |
| 98060 | 79 211 | 0 | 0 | 79 211 | |
| 98070 | 11 511 854 | 0 | 0 | 11 511 854 | |
| 98090 | 399 999 100 | 0 | 0 | 399 999 100 | |