Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка АЛТАЙКАПИТАЛБАНК:
- 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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.04.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 111 | 40 000 | 0 | 0 | 40 000 |  |
| 11101 | 40 000 | 0 | 0 | 40 000 | |
| 202 | 118 914 | 2 219 276 | 2 240 536 | 97 654 | |
| 20202 | 97 058 | 1 267 211 | 1 269 491 | 94 778 | |
| 20209 | 21 856 | 952 065 | 971 045 | 2 876 | |
| 301 | 203 072 | 29 896 886 | 30 011 860 | 88 098 | |
| 30102 | 19 113 | 17 952 316 | 17 946 603 | 24 826 | |
| 30110 | 183 959 | 11 944 570 | 12 065 257 | 63 272 | |
| 302 | 16 353 | 101 191 | 102 976 | 14 568 | |
| 30202 | 11 121 | 0 | 828 | 10 293 | |
| 30210 | 0 | 1 875 | 1 875 | 0 | |
| 30215 | 984 | 315 | 133 | 1 166 | |
| 30233 | 4 248 | 99 001 | 100 140 | 3 109 | |
| 306 | 1 561 | 11 556 | 11 354 | 1 763 | |
| 30602 | 1 561 | 11 556 | 11 354 | 1 763 | |
| 319 | 988 000 | 3 855 000 | 4 047 000 | 796 000 | |
| 31902 | 38 000 | 555 000 | 547 000 | 46 000 | |
| 31903 | 950 000 | 3 300 000 | 3 500 000 | 750 000 | |
| 449 | 36 250 | 72 510 | 18 212 | 90 548 | |
| 44916 | 45 | 28 | -332 | 405 | |
| 44904 | 0 | 8 500 | 0 | 8 500 | |
| 44905 | 21 000 | 60 000 | 15 000 | 66 000 | |
| 44906 | 15 205 | 3 650 | 3 212 | 15 643 | |
| 451 | 21 800 | 0 | 3 800 | 18 000 | |
| 45107 | 21 800 | 0 | 3 800 | 18 000 | |
| 452 | 1 767 733 | 811 009 | 597 036 | 1 981 706 | |
| 45216 | 62 377 | 16 374 | 9 696 | 69 055 | |
| 45201 | 25 897 | 35 681 | 55 403 | 6 175 | |
| 45203 | 21 507 | 117 255 | 117 380 | 21 382 | |
| 45204 | 346 162 | 505 457 | 304 496 | 547 123 | |
| 45205 | 86 394 | 35 022 | 43 328 | 78 088 | |
| 45206 | 408 536 | 59 517 | 30 848 | 437 205 | |
| 45207 | 761 495 | 32 331 | 19 761 | 774 065 | |
| 45208 | 55 365 | 10 200 | 16 952 | 48 613 | |
| 453 | 4 507 | 5 256 | 4 843 | 4 920 | |
| 45301 | 4 507 | 5 256 | 4 843 | 4 920 | |
| 454 | 422 303 | 33 828 | 52 722 | 403 409 | |
| 45416 | 9 721 | 2 989 | 5 254 | 7 456 | |
| 45401 | 16 815 | 20 693 | 22 453 | 15 055 | |
| 45404 | 3 771 | 8 322 | 7 275 | 4 818 | |
| 45405 | 5 132 | 608 | 486 | 5 254 | |
| 45406 | 34 513 | 1 035 | 1 781 | 33 767 | |
| 45407 | 231 380 | 0 | 15 161 | 216 219 | |
| 45408 | 120 971 | 175 | 306 | 120 840 | |
| 455 | 230 966 | 22 096 | 27 221 | 225 841 | |
| 45523 | 36 611 | 7 407 | 13 473 | 30 545 | |
| 45503 | 200 | 500 | 100 | 600 | |
| 45504 | 940 | 128 | 782 | 286 | |
| 45505 | 61 955 | 11 151 | 11 905 | 61 201 | |
| 45506 | 73 824 | 9 089 | 6 636 | 76 277 | |
| 45507 | 47 077 | 0 | 504 | 46 573 | |
| 45510 | 10 359 | 0 | 0 | 10 359 | |
| 458 | 230 591 | 5 374 | 4 344 | 231 621 | |
| 45820 | 36 526 | 61 | -1 225 | 37 812 | |
| 45812 | 169 083 | 0 | 5 | 169 078 | |
| 45814 | 14 656 | 0 | 276 | 14 380 | |
| 45815 | 10 326 | 1 330 | 1 305 | 10 351 | |
| 459 | 7 604 | 886 | 1 346 | 7 144 | |
| 45920 | 2 336 | -455 | 31 | 1 850 | |
| 45912 | 3 117 | 408 | 410 | 3 115 | |
| 45914 | 85 | 0 | 0 | 85 | |
| 45915 | 2 066 | 402 | 374 | 2 094 | |
| 471 | 106 | 0 | 0 | 106 | |
| 47106 | 106 | 0 | 0 | 106 | |
| 474 | 35 943 | 128 081 | 123 043 | 40 981 | |
| 47465 | 13 583 | 6 548 | 3 224 | 16 907 | |
| 474.1 | 0 | 74 127 | 74 127 | 0 | |
| 47443 | 0 | 845 | 845 | 0 | |
| 47423 | 794 | 328 | 282 | 840 | |
| 47427 | 21 566 | 29 380 | 27 712 | 23 234 | |
| 475 | 1 427 | 694 | 460 | 1 661 | |
| 47502 | 1 427 | 694 | 460 | 1 661 | |
| 478 | 9 259 | 0 | 2 826 | 6 433 | |
| 47805 | 9 259 | 0 | 2 826 | 6 433 | |
| 501 | 54 170 | 2 738 | 2 058 | 54 850 | |
| 50104 | 53 325 | 2 733 | 2 036 | 54 022 | |
| 50121 | 845 | 5 | 22 | 828 | |
| 506 | 10 015 | 8 085 | 11 061 | 7 039 | |
| 50605 | 1 676 | 1 117 | 2 314 | 479 | |
| 50606 | 7 893 | 6 784 | 8 726 | 5 951 | |
| 50608 | 446 | 114 | 0 | 560 | |
| 50621 | 0 | 70 | 21 | 49 | |
| 526 | 0 | 330 | 330 | 0 | |
| 52601 | 0 | 330 | 330 | 0 | |
| 603 | 24 665 | 5 064 | 4 476 | 25 253 | |
| 60302 | 402 | 0 | 0 | 402 | |
| 60308 | 20 | 165 | 185 | 0 | |
| 60310 | 169 | 80 | 55 | 194 | |
| 60312 | 22 506 | 4 665 | 4 236 | 22 935 | |
| 60323 | 1 568 | 154 | 0 | 1 722 | |
| 604 | 114 122 | 2 063 | 219 | 115 966 | |
| 60401 | 102 193 | 220 | 0 | 102 413 | |
| 60404 | 796 | 0 | 0 | 796 | |
| 60415 | 11 133 | 1 843 | 219 | 12 757 | |
| 608 | 23 289 | 0 | 0 | 23 289 | |
| 60804 | 23 289 | 0 | 0 | 23 289 | |
| 609 | 156 | 0 | 0 | 156 | |
| 60901 | 156 | 0 | 0 | 156 | |
| 610 | 5 | 419 | 398 | 26 | |
| 61002 | 0 | 36 | 36 | 0 | |
| 61008 | 0 | 285 | 264 | 21 | |
| 61009 | 5 | 98 | 98 | 5 | |
| 612 | 0 | 13 220 | 13 220 | 0 | |
| 61210 | 0 | 13 183 | 13 183 | 0 | |
| 61214 | 0 | 37 | 37 | 0 | |
| 616 | 0 | 364 | 364 | 0 | |
| 61601 | 0 | 364 | 364 | 0 | |
| 617 | 22 985 | 0 | 0 | 22 985 | |
| 61702 | 22 985 | 0 | 0 | 22 985 | |
| 619 | 119 | 0 | 0 | 119 | |
| 61904 | 119 | 0 | 0 | 119 | |
| 620 | 89 587 | 0 | 0 | 89 587 | |
| 62001 | 89 587 | 0 | 0 | 89 587 | |
| 621 | 4 869 | 0 | 0 | 4 869 | |
| 62101 | 4 869 | 0 | 0 | 4 869 | |
| 706 | 291 387 | 218 801 | 426 | 509 762 | |
| 70606 | 272 499 | 196 941 | 21 | 469 419 | |
| 70607 | 886 | 1 640 | 405 | 2 121 | |
| 70608 | 15 994 | 17 893 | 0 | 33 887 | |
| 70611 | 1 680 | 2 293 | 0 | 3 973 | |
| 70614 | 328 | 34 | 0 | 362 | |
| Пассив | |||||
| 102 | 100 868 | 0 | 0 | 100 868 | |
| 10208 | 100 868 | 0 | 0 | 100 868 | |
| 106 | 13 974 | 0 | 0 | 13 974 | |
| 10601 | 1 738 | 0 | 0 | 1 738 | |
| 10602 | 12 236 | 0 | 0 | 12 236 | |
| 107 | 17 200 | 0 | 0 | 17 200 | |
| 10701 | 17 200 | 0 | 0 | 17 200 | |
| 108 | 403 582 | 0 | 0 | 403 582 | |
| 10801 | 403 582 | 0 | 0 | 403 582 | |
| 302 | 0 | 59 709 | 59 765 | 56 | |
| 30222 | 0 | 4 063 | 4 063 | 0 | |
| 30232 | 0 | 55 646 | 55 702 | 56 | |
| 312 | 87 550 | 2 379 | 0 | 85 171 | |
| 31207 | 87 550 | 2 379 | 0 | 85 171 | |
| 406 | 16 118 | 148 742 | 145 432 | 12 808 | |
| 407 | 416 806 | 3 923 339 | 3 888 071 | 381 538 | |
| 408 | 114 141 | 622 887 | 595 904 | 87 158 | |
| 40817 | 13 015 | 41 608 | 41 149 | 12 556 | |
| 40821 | 3 082 | 118 416 | 117 079 | 1 745 | |
| 408.1 | 98 044 | 462 863 | 437 676 | 72 857 | |
| 409 | 3 963 | 267 203 | 266 466 | 3 226 | |
| 40903 | 3 564 | 86 785 | 86 268 | 3 047 | |
| 40905 | 0 | 1 806 | 1 806 | 0 | |
| 40907 | 0 | 104 719 | 104 719 | 0 | |
| 40909 | 0 | 5 807 | 5 807 | 0 | |
| 40910 | 0 | 94 | 94 | 0 | |
| 40911 | 399 | 63 301 | 63 081 | 179 | |
| 40912 | 0 | 4 127 | 4 127 | 0 | |
| 40913 | 0 | 564 | 564 | 0 | |
| 418 | 278 800 | 101 500 | 74 900 | 252 200 | |
| 41802 | 77 700 | 82 400 | 8 700 | 4 000 | |
| 41803 | 36 100 | 19 100 | 66 200 | 83 200 | |
| 41804 | 90 000 | 0 | 0 | 90 000 | |
| 41805 | 75 000 | 0 | 0 | 75 000 | |
| 420 | 4 488 | 0 | 13 | 4 501 | |
| 42006 | 188 | 0 | 13 | 201 | |
| 42007 | 4 300 | 0 | 0 | 4 300 | |
| 421 | 450 174 | 150 400 | 145 600 | 445 374 | |
| 42102 | 39 000 | 41 500 | 22 100 | 19 600 | |
| 42103 | 107 100 | 54 500 | 70 500 | 123 100 | |
| 42104 | 40 400 | 2 700 | 16 500 | 54 200 | |
| 42105 | 63 100 | 6 400 | 0 | 56 700 | |
| 42106 | 100 200 | 3 000 | 5 500 | 102 700 | |
| 42107 | 14 000 | 11 000 | 3 000 | 6 000 | |
| 42108 | 74 | 0 | 0 | 74 | |
| 42110 | 41 300 | 21 300 | 28 000 | 48 000 | |
| 42112 | 20 000 | 0 | 0 | 20 000 | |
| 42113 | 25 000 | 10 000 | 0 | 15 000 | |
| 423 | 1 492 311 | 264 459 | 270 086 | 1 497 938 | |
| 42301 | 150 675 | 147 801 | 105 058 | 107 932 | |
| 42304 | 49 912 | 16 452 | 13 771 | 47 231 | |
| 42305 | 939 620 | 68 780 | 78 305 | 949 145 | |
| 42306 | 350 185 | 31 055 | 72 443 | 391 573 | |
| 42307 | 1 919 | 371 | 509 | 2 057 | |
| 426 | 39 | 0 | 1 | 40 | |
| 42601 | 39 | 0 | 1 | 40 | |
| 449 | 2 759 | 363 | 3 765 | 6 161 | |
| 44917 | 2 147 | 222 | 2 147 | 4 072 | |
| 44915 | 612 | 363 | 1 840 | 2 089 | |
| 451 | 6 440 | 5 042 | 0 | 1 398 | |
| 45117 | 6 222 | 382 | -4 622 | 1 218 | |
| 45115 | 218 | 38 | 0 | 180 | |
| 452 | 249 556 | 59 826 | 42 841 | 232 571 | |
| 45217 | 77 867 | 8 468 | -11 497 | 57 902 | |
| 45215 | 171 689 | 20 520 | 23 500 | 174 669 | |
| 453 | 369 | 151 | 105 | 323 | |
| 45317 | 279 | 25 | -29 | 225 | |
| 45315 | 90 | 97 | 105 | 98 | |
| 454 | 69 720 | 27 243 | 10 636 | 53 113 | |
| 45417 | 26 076 | 974 | -5 590 | 19 512 | |
| 45415 | 43 644 | 12 992 | 2 949 | 33 601 | |
| 455 | 48 952 | 5 098 | 2 186 | 46 040 | |
| 45524 | 39 | -638 | 46 | 723 | |
| 45515 | 48 913 | 5 088 | 1 492 | 45 317 | |
| 458 | 193 625 | 249 | 262 | 193 638 | |
| 45821 | 31 | 31 | 0 | 0 | |
| 45818 | 193 594 | 158 | 202 | 193 638 | |
| 459 | 5 262 | 208 | 224 | 5 278 | |
| 45918 | 5 262 | 208 | 224 | 5 278 | |
| 471 | 106 | 0 | 0 | 106 | |
| 47108 | 106 | 0 | 0 | 106 | |
| 474 | 103 623 | 182 069 | 168 415 | 89 969 | |
| 47466 | 56 464 | 22 198 | 7 540 | 41 806 | |
| 47441 | 0 | 845 | 845 | 0 | |
| 47452 | 357 | 13 | 0 | 344 | |
| 47407 | 0 | 84 887 | 84 887 | 0 | |
| 47411 | 8 692 | 7 604 | 7 465 | 8 553 | |
| 47416 | 324 | 4 372 | 4 755 | 707 | |
| 47422 | 343 | 318 | 346 | 371 | |
| 47425 | 33 135 | 48 420 | 49 617 | 34 332 | |
| 47426 | 4 308 | 4 259 | 3 807 | 3 856 | |
| 475 | 6 728 | 837 | 747 | 6 638 | |
| 47501 | 6 728 | 837 | 747 | 6 638 | |
| 506 | 843 | 2 319 | 1 639 | 163 | |
| 50620 | 843 | 2 319 | 1 639 | 163 | |
| 523 | 0 | 1 200 | 1 200 | 0 | |
| 52301 | 0 | 1 200 | 1 200 | 0 | |
| 526 | 0 | 34 | 34 | 0 | |
| 52602 | 0 | 34 | 34 | 0 | |
| 603 | 147 167 | 12 491 | 17 040 | 151 716 | |
| 60352 | 90 | 12 | 0 | 78 | |
| 60301 | 14 926 | 1 012 | 3 712 | 17 626 | |
| 60305 | 6 220 | 6 477 | 8 115 | 7 858 | |
| 60307 | 0 | 101 | 101 | 0 | |
| 60309 | 253 | 407 | 154 | 0 | |
| 60311 | 166 | 2 518 | 2 511 | 159 | |
| 60322 | 120 197 | 0 | 0 | 120 197 | |
| 60324 | 3 437 | 16 | 4 | 3 425 | |
| 60335 | 1 878 | 1 948 | 2 443 | 2 373 | |
| 604 | 50 125 | 0 | 360 | 50 485 | |
| 60414 | 50 125 | 0 | 360 | 50 485 | |
| 608 | 23 376 | 487 | 547 | 23 436 | |
| 60805 | 842 | 0 | 434 | 1 276 | |
| 60806 | 22 534 | 487 | 113 | 22 160 | |
| 609 | 45 | 0 | 3 | 48 | |
| 60903 | 45 | 0 | 3 | 48 | |
| 615 | 5 737 | 5 737 | 0 | 0 | |
| 61501 | 5 737 | 5 737 | 0 | 0 | |
| 619 | 101 | 0 | 0 | 101 | |
| 61910 | 48 | 0 | 0 | 48 | |
| 61912 | 53 | 0 | 0 | 53 | |
| 620 | 46 564 | 0 | 0 | 46 564 | |
| 62002 | 46 564 | 0 | 0 | 46 564 | |
| 706 | 293 674 | 129 | 280 455 | 574 000 | |
| 70601 | 276 896 | 53 | 261 815 | 538 658 | |
| 70602 | 39 | 76 | 76 | 39 | |
| 70603 | 16 119 | 0 | 18 235 | 34 354 | |
| 70613 | 620 | 0 | 329 | 949 | |
| 708 | 116 972 | 0 | 0 | 116 972 | |
| 70801 | 116 972 | 0 | 0 | 116 972 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 351 613 | 100 202 | 427 853 | 1 023 962 | |
| 90901 | 1 493 | 5 545 | 5 740 | 1 298 | |
| 90902 | 1 350 120 | 94 657 | 422 113 | 1 022 664 | |
| 912 | 1 004 | 1 | 1 | 1 004 | |
| 91202 | 1 003 | 1 | 1 | 1 003 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 914 | 12 114 721 | 961 914 | 514 560 | 12 562 075 | |
| 91414 | 12 051 725 | 961 914 | 514 560 | 12 499 079 | |
| 91418 | 62 996 | 0 | 0 | 62 996 | |
| 915 | 30 454 | 469 | 490 | 30 433 | |
| 91501 | 18 399 | 469 | 490 | 18 378 | |
| 91502 | 12 055 | 0 | 0 | 12 055 | |
| 917 | 32 670 | 0 | 0 | 32 670 | |
| 91703 | 542 | 0 | 0 | 542 | |
| 91704 | 32 128 | 0 | 0 | 32 128 | |
| 918 | 264 418 | 0 | 4 | 264 414 | |
| 91801 | 179 868 | 0 | 0 | 179 868 | |
| 91802 | 80 468 | 0 | 4 | 80 464 | |
| 91803 | 2 948 | 0 | 0 | 2 948 | |
| 91805 | 1 134 | 0 | 0 | 1 134 | |
| 999 | 4 202 234 | 1 117 748 | 1 146 989 | 4 172 993 | |
| 99996 | 3 600 | 20 676 | 24 276 | 0 | |
| 99998 | 4 198 634 | 1 097 072 | 1 122 713 | 4 172 993 | |
| Пассив | |||||
| 913 | 4 194 682 | 1 176 088 | 1 150 447 | 4 169 041 | |
| 91311 | 1 000 | 0 | 0 | 1 000 | |
| 91312 | 3 312 350 | 186 279 | 238 018 | 3 364 089 | |
| 91315 | 221 562 | 25 041 | 47 086 | 243 607 | |
| 91317 | 624 256 | 936 089 | 843 253 | 531 420 | |
| 91318 | 2 604 | 0 | 0 | 2 604 | |
| 91319 | 32 910 | 28 679 | 22 090 | 26 321 | |
| 915 | 3 952 | 0 | 0 | 3 952 | |
| 91507 | 3 952 | 0 | 0 | 3 952 | |
| 999 | 13 798 245 | 966 917 | 1 083 230 | 13 914 558 | |
| 99997 | 3 365 | 24 009 | 20 644 | 0 | |
| 99999 | 13 794 880 | 942 908 | 1 062 586 | 13 914 558 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 426 | 4 243 | 4 669 | 0 | |
| 93302 | 0 | 751 | 751 | 0 | |
| 93303 | 175 | 3 192 | 3 367 | 0 | |
| 93305 | 251 | 300 | 551 | 0 | |
| 939 | 2 652 | 7 266 | 9 918 | 0 | |
| 93901 | 2 652 | 7 266 | 9 918 | 0 | |
| 941 | 287 | 9 136 | 9 423 | 0 | |
| 94101 | 287 | 9 136 | 9 423 | 0 | |
| Пассив | |||||
| 963 | 662 | 4 936 | 4 274 | 0 | |
| 96302 | 0 | 751 | 751 | 0 | |
| 96303 | 382 | 3 554 | 3 172 | 0 | |
| 96305 | 280 | 631 | 351 | 0 | |
| 969 | 287 | 9 423 | 9 136 | 0 | |
| 96901 | 287 | 9 423 | 9 136 | 0 | |
| 971 | 2 651 | 9 917 | 7 266 | 0 | |
| 97101 | 2 651 | 9 917 | 7 266 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||