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Меню банка АЛТАЙКАПИТАЛБАНК:
- Общая информация
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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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 53 018 | 1 671 741 | 1 659 700 | 65 059 |  |
| 20202 | 46 468 | 1 217 725 | 1 207 742 | 56 451 | |
| 20207 | 0 | 105 221 | 105 221 | 0 | |
| 20209 | 6 550 | 348 795 | 346 737 | 8 608 | |
| 301 | 299 960 | 2 465 318 | 2 604 666 | 160 612 | |
| 30102 | 205 557 | 1 330 392 | 1 433 071 | 102 878 | |
| 30110 | 94 356 | 1 134 924 | 1 171 593 | 57 687 | |
| 30114 | 47 | 2 | 2 | 47 | |
| 302 | 16 684 | 94 232 | 91 185 | 19 731 | |
| 30202 | 15 434 | 1 903 | 0 | 17 337 | |
| 30204 | 473 | 0 | 33 | 440 | |
| 30210 | 0 | 9 450 | 9 450 | 0 | |
| 30233 | 777 | 82 879 | 81 702 | 1 954 | |
| 303 | 190 577 | 1 507 584 | 1 428 772 | 269 389 | |
| 30302 | 190 577 | 1 507 584 | 1 428 772 | 269 389 | |
| 306 | 27 051 | 41 170 | 51 891 | 16 330 | |
| 30602 | 27 051 | 41 170 | 51 891 | 16 330 | |
| 320 | 10 299 | 25 637 | 30 511 | 5 425 | |
| 32004 | 5 391 | 25 475 | 25 441 | 5 425 | |
| 32005 | 4 908 | 162 | 5 070 | 0 | |
| 446 | 63 270 | 22 520 | 35 635 | 50 155 | |
| 44601 | 18 270 | 22 520 | 35 635 | 5 155 | |
| 44606 | 45 000 | 0 | 0 | 45 000 | |
| 449 | 2 500 | 0 | 0 | 2 500 | |
| 44906 | 2 500 | 0 | 0 | 2 500 | |
| 452 | 475 073 | 230 546 | 182 463 | 523 156 | |
| 45201 | 18 590 | 69 927 | 69 532 | 18 985 | |
| 45203 | 20 320 | 81 582 | 45 789 | 56 113 | |
| 45204 | 61 688 | 19 776 | 35 134 | 46 330 | |
| 45205 | 22 817 | 0 | 1 000 | 21 817 | |
| 45206 | 137 817 | 41 761 | 28 508 | 151 070 | |
| 45207 | 184 841 | 17 500 | 2 500 | 199 841 | |
| 45208 | 29 000 | 0 | 0 | 29 000 | |
| 454 | 71 386 | 10 187 | 9 677 | 71 896 | |
| 45401 | 2 983 | 2 947 | 2 989 | 2 941 | |
| 45404 | 500 | 250 | 500 | 250 | |
| 45405 | 1 400 | 0 | 0 | 1 400 | |
| 45406 | 57 509 | 700 | 6 075 | 52 134 | |
| 45407 | 8 994 | 6 290 | 113 | 15 171 | |
| 455 | 711 134 | 104 896 | 78 665 | 737 365 | |
| 45502 | 13 | 2 500 | 2 513 | 0 | |
| 45503 | 1 536 | 4 763 | 2 831 | 3 468 | |
| 45504 | 46 743 | 10 191 | 13 641 | 43 293 | |
| 45505 | 287 418 | 43 298 | 40 058 | 290 658 | |
| 45506 | 135 942 | 4 491 | 6 202 | 134 231 | |
| 45507 | 237 590 | 37 966 | 11 730 | 263 826 | |
| 45509 | 1 892 | 1 687 | 1 690 | 1 889 | |
| 458 | 6 303 | 593 | 507 | 6 389 | |
| 45812 | 5 000 | 401 | 401 | 5 000 | |
| 45814 | 981 | 0 | 0 | 981 | |
| 45815 | 322 | 192 | 106 | 408 | |
| 459 | 0 | 184 | 55 | 129 | |
| 45914 | 0 | 11 | 11 | 0 | |
| 45915 | 0 | 173 | 44 | 129 | |
| 474 | 1 109 | 70 162 | 56 635 | 14 636 | |
| 47408 | 0 | 11 051 | 11 051 | 0 | |
| 47423 | 610 | 28 098 | 22 922 | 5 786 | |
| 47427 | 499 | 31 013 | 22 662 | 8 850 | |
| 475 | 4 862 | 1 397 | 6 259 | 0 | |
| 47502 | 4 862 | 1 397 | 6 259 | 0 | |
| 506 | 0 | 35 781 | 35 781 | 0 | |
| 50605 | 0 | 2 252 | 2 252 | 0 | |
| 50606 | 0 | 33 374 | 33 374 | 0 | |
| 50621 | 0 | 155 | 155 | 0 | |
| 507 | 125 | 125 | 125 | 125 | |
| 50706 | 125 | 125 | 125 | 125 | |
| 514 | 0 | 5 267 | 5 267 | 0 | |
| 51401 | 0 | 1 392 | 1 392 | 0 | |
| 51402 | 0 | 3 875 | 3 875 | 0 | |
| 525 | 94 | 101 | 185 | 10 | |
| 52502 | 94 | 10 | 104 | 0 | |
| 52503 | 0 | 91 | 81 | 10 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60202 | 3 | 0 | 0 | 3 | |
| 603 | 1 115 | 11 349 | 11 475 | 989 | |
| 60302 | 0 | 95 | 62 | 33 | |
| 60304 | 45 | 0 | 45 | 0 | |
| 60306 | 0 | 813 | 810 | 3 | |
| 60308 | 6 | 252 | 244 | 14 | |
| 60310 | 0 | 50 | 50 | 0 | |
| 60312 | 968 | 9 583 | 9 628 | 923 | |
| 60323 | 96 | 556 | 636 | 16 | |
| 604 | 63 065 | 21 | 0 | 63 086 | |
| 60401 | 62 887 | 21 | 0 | 62 908 | |
| 60404 | 178 | 0 | 0 | 178 | |
| 607 | 214 | 21 | 21 | 214 | |
| 60701 | 214 | 21 | 21 | 214 | |
| 610 | 3 | 542 | 541 | 4 | |
| 61002 | 0 | 94 | 94 | 0 | |
| 61008 | 3 | 360 | 359 | 4 | |
| 61009 | 0 | 81 | 81 | 0 | |
| 61010 | 0 | 7 | 7 | 0 | |
| 612 | 0 | 47 100 | 47 100 | 0 | |
| 61209 | 0 | 11 399 | 11 399 | 0 | |
| 61210 | 0 | 35 701 | 35 701 | 0 | |
| 614 | 279 | 12 | 11 | 280 | |
| 61403 | 279 | 12 | 11 | 280 | |
| 705 | 31 947 | 34 656 | 31 947 | 34 656 | |
| 70501 | 31 947 | 2 626 | 31 947 | 2 626 | |
| 70502 | 0 | 32 030 | 0 | 32 030 | |
| 706 | 0 | 26 082 | 176 | 25 906 | |
| 70606 | 0 | 24 716 | 57 | 24 659 | |
| 70607 | 0 | 119 | 119 | 0 | |
| 70608 | 0 | 1 247 | 0 | 1 247 | |
| Пассив | |||||
| 102 | 100 868 | 0 | 0 | 100 868 | |
| 10208 | 100 868 | 0 | 0 | 100 868 | |
| 106 | 13 993 | 18 | 0 | 13 975 | |
| 10601 | 1 757 | 18 | 0 | 1 739 | |
| 10602 | 12 236 | 0 | 0 | 12 236 | |
| 107 | 143 101 | 125 901 | 0 | 17 200 | |
| 10701 | 17 200 | 0 | 0 | 17 200 | |
| 10702 | 16 | 16 | 0 | 0 | |
| 10703 | 125 885 | 125 885 | 0 | 0 | |
| 108 | 0 | 36 | 126 003 | 125 967 | |
| 10801 | 0 | 36 | 126 003 | 125 967 | |
| 301 | 274 | 0 | 293 | 567 | |
| 30109 | 274 | 0 | 293 | 567 | |
| 302 | 7 | 187 338 | 187 594 | 263 | |
| 30220 | 0 | 53 553 | 53 553 | 0 | |
| 30223 | 0 | 93 078 | 93 150 | 72 | |
| 30232 | 7 | 40 707 | 40 891 | 191 | |
| 303 | 190 577 | 1 428 724 | 1 507 536 | 269 389 | |
| 30301 | 190 577 | 1 428 724 | 1 507 536 | 269 389 | |
| 313 | 119 880 | 4 880 | 45 000 | 160 000 | |
| 31304 | 0 | 0 | 25 000 | 25 000 | |
| 31305 | 4 880 | 4 880 | 20 000 | 20 000 | |
| 31307 | 25 000 | 0 | 0 | 25 000 | |
| 31308 | 90 000 | 0 | 0 | 90 000 | |
| 328 | 19 | 19 | 0 | 0 | |
| 32801 | 19 | 19 | 0 | 0 | |
| 405 | 47 | 89 817 | 89 795 | 25 | |
| 40502 | 47 | 89 695 | 89 673 | 25 | |
| 40503 | 0 | 122 | 122 | 0 | |
| 406 | 60 879 | 48 679 | 29 000 | 41 200 | |
| 40602 | 60 843 | 48 551 | 28 835 | 41 127 | |
| 40603 | 36 | 128 | 165 | 73 | |
| 407 | 510 182 | 2 562 072 | 2 458 760 | 406 870 | |
| 40701 | 51 300 | 47 587 | 12 | 3 725 | |
| 40702 | 437 047 | 2 498 404 | 2 447 207 | 385 850 | |
| 40703 | 21 835 | 16 081 | 11 541 | 17 295 | |
| 408 | 87 224 | 249 543 | 243 343 | 81 024 | |
| 40802 | 26 720 | 180 121 | 172 768 | 19 367 | |
| 40817 | 60 502 | 69 422 | 70 575 | 61 655 | |
| 40820 | 2 | 0 | 0 | 2 | |
| 409 | 183 | 36 822 | 37 122 | 483 | |
| 40905 | 52 | 875 | 836 | 13 | |
| 40909 | 0 | 2 630 | 2 630 | 0 | |
| 40910 | 0 | 102 | 102 | 0 | |
| 40911 | 131 | 29 266 | 29 605 | 470 | |
| 40912 | 0 | 3 139 | 3 139 | 0 | |
| 40913 | 0 | 810 | 810 | 0 | |
| 420 | 8 660 | 500 | 33 075 | 41 235 | |
| 42004 | 500 | 500 | 20 000 | 20 000 | |
| 42005 | 8 000 | 0 | 13 075 | 21 075 | |
| 42007 | 160 | 0 | 0 | 160 | |
| 421 | 73 800 | 12 300 | 32 500 | 94 000 | |
| 42103 | 19 000 | 0 | 3 000 | 22 000 | |
| 42104 | 2 420 | 300 | 2 500 | 4 620 | |
| 42105 | 29 500 | 12 000 | 25 000 | 42 500 | |
| 42106 | 19 880 | 0 | 2 000 | 21 880 | |
| 42107 | 3 000 | 0 | 0 | 3 000 | |
| 422 | 0 | 0 | 5 000 | 5 000 | |
| 42205 | 0 | 0 | 5 000 | 5 000 | |
| 423 | 478 783 | 422 502 | 391 735 | 448 016 | |
| 42301 | 48 976 | 326 123 | 329 308 | 52 161 | |
| 42303 | 4 613 | 7 415 | 13 796 | 10 994 | |
| 42304 | 20 543 | 8 721 | 2 594 | 14 416 | |
| 42305 | 378 251 | 76 155 | 43 083 | 345 179 | |
| 42306 | 26 392 | 4 087 | 2 954 | 25 259 | |
| 42309 | 8 | 1 | 0 | 7 | |
| 426 | 121 | 97 | 63 | 87 | |
| 42601 | 121 | 97 | 63 | 87 | |
| 446 | 6 327 | 3 564 | 2 252 | 5 015 | |
| 44615 | 6 327 | 3 564 | 2 252 | 5 015 | |
| 449 | 25 | 0 | 0 | 25 | |
| 44915 | 25 | 0 | 0 | 25 | |
| 452 | 20 506 | 4 885 | 4 363 | 19 984 | |
| 45215 | 20 506 | 4 885 | 4 363 | 19 984 | |
| 454 | 1 352 | 43 | 55 | 1 364 | |
| 45415 | 1 352 | 43 | 55 | 1 364 | |
| 455 | 19 145 | 6 276 | 2 319 | 15 188 | |
| 45515 | 19 145 | 6 276 | 2 319 | 15 188 | |
| 458 | 5 195 | 98 | 104 | 5 201 | |
| 45818 | 5 195 | 98 | 104 | 5 201 | |
| 459 | 0 | 0 | 1 | 1 | |
| 45918 | 0 | 0 | 1 | 1 | |
| 474 | 7 341 | 46 068 | 50 244 | 11 517 | |
| 47405 | 0 | 12 105 | 12 105 | 0 | |
| 47407 | 0 | 11 056 | 11 056 | 0 | |
| 47411 | 4 298 | 370 | 2 868 | 6 796 | |
| 47416 | 338 | 11 851 | 12 096 | 583 | |
| 47422 | 130 | 7 519 | 7 587 | 198 | |
| 47425 | 2 011 | 2 715 | 2 768 | 2 064 | |
| 47426 | 564 | 452 | 1 764 | 1 876 | |
| 475 | 480 | 777 | 297 | 0 | |
| 47501 | 480 | 777 | 297 | 0 | |
| 506 | 0 | 119 | 119 | 0 | |
| 50620 | 0 | 119 | 119 | 0 | |
| 507 | 125 | 125 | 125 | 125 | |
| 50709 | 125 | 125 | 0 | 0 | |
| 50719 | 0 | 0 | 125 | 125 | |
| 523 | 35 760 | 59 538 | 37 141 | 13 363 | |
| 52301 | 13 301 | 37 079 | 30 141 | 6 363 | |
| 52302 | 22 459 | 22 459 | 7 000 | 7 000 | |
| 524 | 490 | 0 | 0 | 490 | |
| 52406 | 490 | 0 | 0 | 490 | |
| 603 | 842 | 12 996 | 14 211 | 2 057 | |
| 60301 | 43 | 5 243 | 5 428 | 228 | |
| 60305 | 0 | 5 414 | 6 370 | 956 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 0 | 42 | 42 | 0 | |
| 60311 | 799 | 2 294 | 2 368 | 873 | |
| 60324 | 0 | 1 | 1 | 0 | |
| 606 | 10 504 | 0 | 458 | 10 962 | |
| 60601 | 10 504 | 0 | 458 | 10 962 | |
| 703 | 133 381 | 144 535 | 143 678 | 132 524 | |
| 70301 | 133 381 | 133 381 | 0 | 0 | |
| 70302 | 0 | 11 154 | 143 678 | 132 524 | |
| 706 | 0 | 1 767 | 45 827 | 44 060 | |
| 70601 | 0 | 1 611 | 44 389 | 42 778 | |
| 70602 | 0 | 156 | 156 | 0 | |
| 70603 | 0 | 0 | 1 282 | 1 282 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 10 041 | 10 041 | 0 | |
| 90704 | 0 | 10 041 | 10 041 | 0 | |
| 908 | 831 555 | 44 884 | 17 536 | 858 903 | |
| 90803 | 831 555 | 44 884 | 17 536 | 858 903 | |
| 909 | 1 149 186 | 543 470 | 207 300 | 1 485 356 | |
| 90901 | 7 651 | 194 102 | 194 302 | 7 451 | |
| 90902 | 1 141 535 | 349 368 | 12 998 | 1 477 905 | |
| 912 | 116 199 | 83 800 | 66 340 | 133 659 | |
| 91202 | 116 194 | 83 799 | 66 339 | 133 654 | |
| 91203 | 4 | 1 | 0 | 5 | |
| 91207 | 1 | 0 | 1 | 0 | |
| 913 | 5 133 108 | 0 | 5 133 108 | 0 | |
| 91303 | 253 292 | 0 | 253 292 | 0 | |
| 91305 | 3 513 740 | 0 | 3 513 740 | 0 | |
| 91307 | 1 366 076 | 0 | 1 366 076 | 0 | |
| 914 | 0 | 3 916 070 | 288 660 | 3 627 410 | |
| 91414 | 0 | 3 916 070 | 288 660 | 3 627 410 | |
| 915 | 17 064 | 181 | 7 961 | 9 284 | |
| 91501 | 9 628 | 181 | 525 | 9 284 | |
| 91503 | 7 436 | 0 | 7 436 | 0 | |
| 916 | 9 625 | 1 077 | 9 599 | 1 103 | |
| 91604 | 9 625 | 1 077 | 9 599 | 1 103 | |
| 918 | 173 | 0 | 0 | 173 | |
| 91802 | 42 | 0 | 0 | 42 | |
| 91803 | 131 | 0 | 0 | 131 | |
| 999 | 240 141 | 2 124 991 | 758 044 | 1 607 088 | |
| 99998 | 240 141 | 2 124 991 | 758 044 | 1 607 088 | |
| Пассив | |||||
| 913 | 160 141 | 918 185 | 2 357 696 | 1 599 652 | |
| 91302 | 17 933 | 17 933 | 0 | 0 | |
| 91309 | 142 208 | 142 208 | 0 | 0 | |
| 91311 | 0 | 81 823 | 303 519 | 221 696 | |
| 91312 | 0 | 371 851 | 1 505 655 | 1 133 804 | |
| 91315 | 0 | 50 000 | 145 000 | 95 000 | |
| 91316 | 0 | 31 125 | 57 933 | 26 808 | |
| 91317 | 0 | 223 245 | 345 589 | 122 344 | |
| 914 | 80 000 | 80 000 | 0 | 0 | |
| 91404 | 80 000 | 80 000 | 0 | 0 | |
| 915 | 0 | 0 | 7 436 | 7 436 | |
| 91507 | 0 | 0 | 7 436 | 7 436 | |
| 999 | 7 256 910 | 2 227 784 | 1 086 762 | 6 115 888 | |
| 99999 | 7 256 910 | 2 227 784 | 1 086 762 | 6 115 888 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 188 | 188 | 0 | |
| 93304 | 0 | 188 | 188 | 0 | |
| 950 | 0 | 368 | 368 | 0 | |
| 95002 | 0 | 368 | 368 | 0 | |
| Пассив | |||||
| 963 | 0 | 368 | 368 | 0 | |
| 96304 | 0 | 368 | 368 | 0 | |
| 971 | 0 | 187 | 187 | 0 | |
| 97102 | 0 | 187 | 187 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 | 15 872 491 | 15 872 491 | 2 | |
| 98000 | 0 | 4 | 4 | 0 | |
| 98010 | 2 | 15 872 487 | 15 872 487 | 2 | |
| Пассив | |||||
| 980 | 2 | 15 872 493 | 15 872 493 | 2 | |
| 98050 | 2 | 15 872 493 | 15 872 493 | 2 | |