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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 01.11.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 4 573 | 0 | 0 | 4 573 |  |
| 10610 | 4 573 | 0 | 0 | 4 573 | |
| 202 | 581 274 | 3 552 715 | 3 788 732 | 345 257 | |
| 20202 | 334 614 | 1 399 548 | 1 545 053 | 189 109 | |
| 20208 | 231 398 | 831 620 | 907 347 | 155 671 | |
| 20209 | 15 262 | 1 321 547 | 1 336 332 | 477 | |
| 301 | 2 784 250 | 27 901 355 | 26 749 286 | 3 936 319 | |
| 30102 | 293 651 | 21 391 718 | 21 354 580 | 330 789 | |
| 30110 | 447 777 | 4 220 165 | 3 958 888 | 709 054 | |
| 30114 | 2 042 822 | 2 289 472 | 1 435 818 | 2 896 476 | |
| 302 | 109 393 | 1 295 385 | 1 304 893 | 99 885 | |
| 30202 | 58 345 | 0 | 1 044 | 57 301 | |
| 30204 | 30 738 | 0 | 482 | 30 256 | |
| 30215 | 2 251 | 228 | 38 | 2 441 | |
| 30221 | 0 | 136 708 | 136 708 | 0 | |
| 30233 | 18 059 | 1 158 449 | 1 166 621 | 9 887 | |
| 303 | 7 498 784 | 39 038 956 | 36 824 721 | 9 713 019 | |
| 30302 | 2 919 341 | 28 716 489 | 28 648 417 | 2 987 413 | |
| 30306 | 4 579 443 | 10 322 467 | 8 176 304 | 6 725 606 | |
| 304 | 13 684 | 1 714 178 | 1 685 529 | 42 333 | |
| 30413 | 2 166 | 89 012 | 91 104 | 74 | |
| 30418 | 5 000 | 0 | 0 | 5 000 | |
| 30424 | 6 518 | 1 625 166 | 1 594 425 | 37 259 | |
| 320 | 800 000 | 10 050 000 | 10 750 000 | 100 000 | |
| 32002 | 800 000 | 7 850 000 | 8 650 000 | 0 | |
| 32003 | 0 | 2 200 000 | 2 100 000 | 100 000 | |
| 322 | 14 330 | 0 | 0 | 14 330 | |
| 32201 | 14 330 | 0 | 0 | 14 330 | |
| 452 | 4 640 899 | 126 881 | 452 032 | 4 315 748 | |
| 45201 | 5 698 | 10 727 | 14 049 | 2 376 | |
| 45204 | 166 339 | 95 206 | 125 713 | 135 832 | |
| 45205 | 4 872 | 20 669 | 4 272 | 21 269 | |
| 45206 | 2 946 055 | 279 | 307 299 | 2 639 035 | |
| 45207 | 126 428 | 0 | 0 | 126 428 | |
| 45208 | 1 391 507 | 0 | 699 | 1 390 808 | |
| 455 | 2 900 320 | 293 331 | 360 870 | 2 832 781 | |
| 45502 | 24 351 | 24 585 | 24 336 | 24 600 | |
| 45504 | 0 | 200 | 0 | 200 | |
| 45505 | 548 | 21 919 | 402 | 22 065 | |
| 45506 | 282 981 | 2 732 | 23 420 | 262 293 | |
| 45507 | 2 201 246 | 1 341 | 74 300 | 2 128 287 | |
| 45508 | 391 194 | 242 554 | 238 412 | 395 336 | |
| 457 | 1 687 | 35 | 116 | 1 606 | |
| 45701 | 9 | 6 | 9 | 6 | |
| 45706 | 1 500 | 0 | 23 | 1 477 | |
| 45707 | 178 | 29 | 84 | 123 | |
| 458 | 216 600 | 32 724 | 21 410 | 227 914 | |
| 45812 | 25 185 | 0 | 0 | 25 185 | |
| 45815 | 191 415 | 32 724 | 21 410 | 202 729 | |
| 459 | 13 829 | 4 877 | 5 127 | 13 579 | |
| 45912 | 96 | 0 | 0 | 96 | |
| 45915 | 13 733 | 4 877 | 5 127 | 13 483 | |
| 471 | 256 | 0 | 65 | 191 | |
| 47105 | 256 | 0 | 65 | 191 | |
| 474 | 39 022 | 3 572 777 | 3 573 938 | 37 861 | |
| 47406 | 7 752 | 1 602 234 | 1 604 554 | 5 432 | |
| 47408 | 0 | 1 867 900 | 1 867 900 | 0 | |
| 47417 | 0 | 12 | 12 | 0 | |
| 47423 | 17 024 | 72 579 | 71 650 | 17 953 | |
| 47427 | 14 246 | 30 052 | 29 822 | 14 476 | |
| 478 | 261 | 30 000 | 0 | 30 261 | |
| 47801 | 0 | 30 000 | 0 | 30 000 | |
| 47802 | 261 | 0 | 0 | 261 | |
| 501 | 91 047 | 616 | 0 | 91 663 | |
| 50106 | 91 047 | 616 | 0 | 91 663 | |
| 505 | 25 366 | 0 | 550 | 24 816 | |
| 50505 | 25 366 | 0 | 550 | 24 816 | |
| 506 | 8 362 | 0 | 0 | 8 362 | |
| 50606 | 8 362 | 0 | 0 | 8 362 | |
| 526 | 0 | 5 974 | 447 | 5 527 | |
| 52601 | 0 | 5 974 | 447 | 5 527 | |
| 602 | 24 | 0 | 0 | 24 | |
| 60202 | 24 | 0 | 0 | 24 | |
| 603 | 30 196 | 32 560 | 22 757 | 39 999 | |
| 60302 | 5 308 | 1 244 | 321 | 6 231 | |
| 60306 | 15 | 4 | 0 | 19 | |
| 60308 | 71 | 459 | 464 | 66 | |
| 60310 | 3 | 2 279 | 2 281 | 1 | |
| 60312 | 24 478 | 27 109 | 19 114 | 32 473 | |
| 60314 | 0 | 1 332 | 453 | 879 | |
| 60323 | 321 | 133 | 124 | 330 | |
| 604 | 232 499 | 244 | 5 007 | 227 736 | |
| 60401 | 232 499 | 244 | 5 007 | 227 736 | |
| 607 | 116 | 135 | 251 | 0 | |
| 60701 | 116 | 135 | 251 | 0 | |
| 610 | 85 265 | 581 | 8 005 | 77 841 | |
| 61002 | 0 | 7 | 7 | 0 | |
| 61008 | 685 | 484 | 548 | 621 | |
| 61009 | 29 680 | 90 | 325 | 29 445 | |
| 61011 | 54 900 | 0 | 7 125 | 47 775 | |
| 612 | 0 | 13 190 | 13 190 | 0 | |
| 61209 | 0 | 12 640 | 12 640 | 0 | |
| 61210 | 0 | 550 | 550 | 0 | |
| 614 | 122 565 | 1 175 | 3 534 | 120 206 | |
| 61403 | 122 565 | 1 175 | 3 534 | 120 206 | |
| 706 | 13 674 501 | 1 352 118 | 619 | 15 026 000 | |
| 70606 | 4 041 889 | 339 478 | 325 | 4 381 042 | |
| 70607 | 817 | 0 | 294 | 523 | |
| 70608 | 9 623 213 | 1 012 193 | 0 | 10 635 406 | |
| 70611 | 43 | 0 | 0 | 43 | |
| 70614 | 8 456 | 447 | 0 | 8 903 | |
| 70616 | 83 | 0 | 0 | 83 | |
| Пассив | |||||
| 102 | 1 700 000 | 0 | 0 | 1 700 000 | |
| 10207 | 1 700 000 | 0 | 0 | 1 700 000 | |
| 106 | 951 446 | 0 | 0 | 951 446 | |
| 10601 | 23 446 | 0 | 0 | 23 446 | |
| 10602 | 928 000 | 0 | 0 | 928 000 | |
| 107 | 23 007 | 0 | 0 | 23 007 | |
| 10701 | 23 007 | 0 | 0 | 23 007 | |
| 108 | 422 980 | 0 | 0 | 422 980 | |
| 10801 | 422 980 | 0 | 0 | 422 980 | |
| 301 | 12 180 | 10 180 | 6 977 | 8 977 | |
| 30109 | 11 604 | 9 618 | 6 977 | 8 963 | |
| 30126 | 576 | 562 | 0 | 14 | |
| 302 | 9 520 | 2 708 179 | 2 704 193 | 5 534 | |
| 30220 | 0 | 1 445 941 | 1 445 941 | 0 | |
| 30222 | 1 990 | 2 367 | 377 | 0 | |
| 30223 | 0 | 2 697 | 2 718 | 21 | |
| 30226 | 760 | 760 | 0 | 0 | |
| 30232 | 6 770 | 1 256 414 | 1 255 157 | 5 513 | |
| 303 | 7 498 784 | 36 824 720 | 39 038 956 | 9 713 020 | |
| 30301 | 2 919 341 | 28 648 417 | 28 716 490 | 2 987 414 | |
| 30305 | 4 579 443 | 8 176 303 | 10 322 466 | 6 725 606 | |
| 306 | 74 558 | 67 465 | 89 012 | 96 105 | |
| 30601 | 72 327 | 67 459 | 89 012 | 93 880 | |
| 30606 | 2 231 | 6 | 0 | 2 225 | |
| 405 | 33 | 57 | 27 | 3 | |
| 40502 | 33 | 57 | 27 | 3 | |
| 406 | 8 137 | 91 328 | 85 012 | 1 821 | |
| 40602 | 8 117 | 91 328 | 85 012 | 1 801 | |
| 40603 | 20 | 0 | 0 | 20 | |
| 407 | 3 353 840 | 20 110 380 | 19 898 826 | 3 142 286 | |
| 40701 | 833 884 | 1 218 140 | 1 281 830 | 897 574 | |
| 40702 | 2 481 944 | 18 814 581 | 18 534 184 | 2 201 547 | |
| 40703 | 38 012 | 77 659 | 82 812 | 43 165 | |
| 408 | 1 589 672 | 3 771 697 | 3 961 906 | 1 779 881 | |
| 40802 | 45 439 | 223 254 | 213 027 | 35 212 | |
| 40807 | 119 844 | 1 407 285 | 1 781 173 | 493 732 | |
| 40817 | 1 418 115 | 2 110 905 | 1 939 059 | 1 246 269 | |
| 40820 | 6 217 | 29 455 | 27 899 | 4 661 | |
| 40821 | 57 | 798 | 748 | 7 | |
| 409 | 1 | 20 082 | 20 082 | 1 | |
| 40905 | 1 | 2 142 | 2 142 | 1 | |
| 40909 | 0 | 3 234 | 3 234 | 0 | |
| 40910 | 0 | 1 084 | 1 084 | 0 | |
| 40911 | 0 | 6 012 | 6 012 | 0 | |
| 40912 | 0 | 3 659 | 3 659 | 0 | |
| 40913 | 0 | 3 951 | 3 951 | 0 | |
| 421 | 33 950 | 29 050 | 500 | 5 400 | |
| 42103 | 9 050 | 9 050 | 500 | 500 | |
| 42105 | 2 300 | 0 | 0 | 2 300 | |
| 42106 | 22 600 | 20 000 | 0 | 2 600 | |
| 422 | 26 891 | 0 | 74 | 26 965 | |
| 42206 | 26 891 | 0 | 74 | 26 965 | |
| 423 | 3 142 826 | 182 914 | 72 383 | 3 032 295 | |
| 42301 | 2 046 | 59 | 186 | 2 173 | |
| 42304 | 20 603 | 227 | 1 282 | 21 658 | |
| 42305 | 2 066 | 831 | 99 | 1 334 | |
| 42306 | 3 021 430 | 175 713 | 70 387 | 2 916 104 | |
| 42307 | 83 251 | 6 051 | 407 | 77 607 | |
| 42309 | 13 206 | 3 | 3 | 13 206 | |
| 42311 | 0 | 0 | 2 | 2 | |
| 42312 | 6 | 0 | 3 | 9 | |
| 42313 | 105 | 20 | 3 | 88 | |
| 42314 | 110 | 10 | 11 | 111 | |
| 42315 | 3 | 0 | 0 | 3 | |
| 426 | 155 795 | 18 713 | 10 804 | 147 886 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42606 | 155 784 | 18 713 | 10 804 | 147 875 | |
| 42615 | 9 | 0 | 0 | 9 | |
| 452 | 7 644 | 238 | 214 | 7 620 | |
| 45215 | 7 644 | 238 | 214 | 7 620 | |
| 455 | 511 589 | 126 797 | 153 615 | 538 407 | |
| 45515 | 511 589 | 126 797 | 153 615 | 538 407 | |
| 457 | 34 | 3 | 1 | 32 | |
| 45715 | 34 | 3 | 1 | 32 | |
| 458 | 164 384 | 18 901 | 32 164 | 177 647 | |
| 45818 | 164 384 | 18 901 | 32 164 | 177 647 | |
| 459 | 8 289 | 1 465 | 1 931 | 8 755 | |
| 45918 | 8 289 | 1 465 | 1 931 | 8 755 | |
| 471 | 256 | 65 | 0 | 191 | |
| 47108 | 256 | 65 | 0 | 191 | |
| 474 | 128 711 | 2 047 888 | 2 048 146 | 128 969 | |
| 47403 | 0 | 89 012 | 89 012 | 0 | |
| 47405 | 0 | 43 469 | 43 469 | 0 | |
| 47407 | 0 | 1 865 857 | 1 865 857 | 0 | |
| 47411 | 88 422 | 27 807 | 27 328 | 87 943 | |
| 47416 | 667 | 14 096 | 13 675 | 246 | |
| 47422 | 5 094 | 819 | 819 | 5 094 | |
| 47425 | 34 168 | 6 574 | 7 876 | 35 470 | |
| 47426 | 360 | 254 | 110 | 216 | |
| 478 | 261 | 0 | 30 000 | 30 261 | |
| 47804 | 261 | 0 | 30 000 | 30 261 | |
| 501 | 290 | 264 | 0 | 26 | |
| 50120 | 290 | 264 | 0 | 26 | |
| 505 | 25 366 | 550 | 0 | 24 816 | |
| 50507 | 25 366 | 550 | 0 | 24 816 | |
| 506 | 8 107 | 30 | 0 | 8 077 | |
| 50620 | 8 107 | 30 | 0 | 8 077 | |
| 523 | 140 000 | 0 | 0 | 140 000 | |
| 52306 | 140 000 | 0 | 0 | 140 000 | |
| 525 | 16 091 | 0 | 1 164 | 17 255 | |
| 52501 | 16 091 | 0 | 1 164 | 17 255 | |
| 526 | 0 | 0 | 447 | 447 | |
| 52602 | 0 | 0 | 447 | 447 | |
| 602 | 16 | 0 | 0 | 16 | |
| 60206 | 16 | 0 | 0 | 16 | |
| 603 | 30 320 | 68 759 | 43 163 | 4 724 | |
| 60301 | 10 813 | 18 861 | 8 562 | 514 | |
| 60305 | 15 161 | 42 675 | 27 640 | 126 | |
| 60307 | 10 | 9 | 12 | 13 | |
| 60309 | 0 | 513 | 513 | 0 | |
| 60311 | 1 547 | 1 056 | 768 | 1 259 | |
| 60322 | 534 | 5 606 | 5 455 | 383 | |
| 60324 | 2 255 | 39 | 213 | 2 429 | |
| 606 | 106 545 | 1 861 | 2 134 | 106 818 | |
| 60601 | 106 545 | 1 861 | 2 134 | 106 818 | |
| 610 | 10 980 | 1 425 | 0 | 9 555 | |
| 61012 | 10 980 | 1 425 | 0 | 9 555 | |
| 613 | 265 | 44 | 22 | 243 | |
| 61304 | 265 | 44 | 22 | 243 | |
| 617 | 4 201 | 0 | 0 | 4 201 | |
| 61701 | 4 201 | 0 | 0 | 4 201 | |
| 706 | 13 722 134 | 227 | 1 350 257 | 15 072 164 | |
| 70601 | 3 732 545 | 227 | 325 537 | 4 057 855 | |
| 70602 | 11 316 | 0 | 0 | 11 316 | |
| 70603 | 9 963 939 | 0 | 1 019 193 | 10 983 132 | |
| 70613 | 13 879 | 0 | 5 527 | 19 406 | |
| 70615 | 455 | 0 | 0 | 455 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 11 | 0 | 0 | 11 | |
| 80201 | 11 | 0 | 0 | 11 | |
| 808 | 1 | 0 | 0 | 1 | |
| 80801 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 851 | 10 | 0 | 0 | 10 | |
| 85101 | 10 | 0 | 0 | 10 | |
| 855 | 2 | 0 | 0 | 2 | |
| 85501 | 2 | 0 | 0 | 2 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 944 392 | 42 884 | 31 294 | 955 982 | |
| 90901 | 635 878 | 18 890 | 16 922 | 637 846 | |
| 90902 | 308 514 | 23 994 | 14 372 | 318 136 | |
| 912 | 207 | 15 | 8 | 214 | |
| 91202 | 9 | 12 | 8 | 13 | |
| 91203 | 198 | 3 | 0 | 201 | |
| 914 | 1 686 129 | 617 372 | 392 836 | 1 910 665 | |
| 91414 | 1 648 021 | 553 218 | 392 121 | 1 809 118 | |
| 91418 | 38 108 | 64 154 | 715 | 101 547 | |
| 915 | 5 149 | 0 | 0 | 5 149 | |
| 91501 | 5 149 | 0 | 0 | 5 149 | |
| 916 | 173 893 | 35 736 | 20 636 | 188 993 | |
| 91604 | 173 893 | 35 736 | 20 636 | 188 993 | |
| 917 | 1 335 | 133 | 22 | 1 446 | |
| 91704 | 1 335 | 133 | 22 | 1 446 | |
| 918 | 2 350 | 213 | 35 | 2 528 | |
| 91802 | 2 350 | 213 | 35 | 2 528 | |
| 999 | 15 695 020 | 2 737 825 | 3 288 705 | 15 144 140 | |
| 99996 | 8 444 | 1 621 348 | 983 781 | 646 011 | |
| 99998 | 15 686 576 | 1 116 477 | 2 304 924 | 14 498 129 | |
| Пассив | |||||
| 913 | 15 577 249 | 2 305 080 | 1 116 633 | 14 388 802 | |
| 91311 | 1 737 798 | 0 | 0 | 1 737 798 | |
| 91312 | 12 374 741 | 1 369 718 | 63 920 | 11 068 943 | |
| 91315 | 583 747 | 226 152 | 226 000 | 583 595 | |
| 91316 | 3 648 | 0 | 0 | 3 648 | |
| 91317 | 841 951 | 709 210 | 826 561 | 959 302 | |
| 91319 | 35 364 | 0 | 152 | 35 516 | |
| 915 | 109 327 | 0 | 0 | 109 327 | |
| 91507 | 109 277 | 0 | 0 | 109 277 | |
| 91508 | 50 | 0 | 0 | 50 | |
| 999 | 2 821 919 | 1 411 458 | 2 299 795 | 3 710 256 | |
| 99997 | 8 463 | 983 224 | 1 620 039 | 645 278 | |
| 99999 | 2 813 456 | 428 234 | 679 756 | 3 064 978 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 260 278 | 0 | 260 278 | |
| 93303 | 0 | 260 278 | 0 | 260 278 | |
| 939 | 8 463 | 1 359 761 | 983 224 | 385 000 | |
| 93901 | 8 463 | 974 761 | 983 224 | 0 | |
| 93902 | 0 | 385 000 | 0 | 385 000 | |
| Пассив | |||||
| 963 | 0 | 0 | 255 000 | 255 000 | |
| 96303 | 0 | 0 | 255 000 | 255 000 | |
| 969 | 8 444 | 983 782 | 1 366 349 | 391 011 | |
| 96901 | 8 444 | 983 782 | 975 338 | 0 | |
| 96902 | 0 | 0 | 391 011 | 391 011 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 56 525 434 | 0 | 0 | 56 525 434 | |
| 98000 | 4 | 0 | 0 | 4 | |
| 98010 | 56 525 430 | 0 | 0 | 56 525 430 | |
| Пассив | |||||
| 980 | 56 525 434 | 296 608 | 296 608 | 56 525 434 | |
| 98040 | 55 529 249 | 296 608 | 296 608 | 55 529 249 | |
| 98050 | 154 380 | 0 | 0 | 154 380 | |
| 98055 | 11 | 0 | 0 | 11 | |
| 98070 | 841 794 | 0 | 0 | 841 794 | |