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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
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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 01.02.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 54 413 | 1 576 958 | 1 573 258 | 58 113 |  |
| 20202 | 48 123 | 1 066 754 | 1 069 751 | 45 126 | |
| 20207 | 0 | 84 042 | 84 042 | 0 | |
| 20209 | 6 290 | 426 162 | 419 465 | 12 987 | |
| 301 | 351 740 | 1 977 582 | 2 144 039 | 185 283 | |
| 30102 | 224 713 | 994 220 | 1 166 395 | 52 538 | |
| 30110 | 126 954 | 983 341 | 977 642 | 132 653 | |
| 30114 | 73 | 21 | 2 | 92 | |
| 302 | 2 420 | 55 471 | 54 928 | 2 963 | |
| 30202 | 1 481 | 93 | 0 | 1 574 | |
| 30204 | 56 | 0 | 0 | 56 | |
| 30210 | 0 | 4 567 | 4 567 | 0 | |
| 30233 | 883 | 50 811 | 50 361 | 1 333 | |
| 303 | 263 726 | 1 463 168 | 1 269 990 | 456 904 | |
| 30302 | 263 726 | 1 463 168 | 1 269 990 | 456 904 | |
| 306 | 808 | 2 048 | 1 819 | 1 037 | |
| 30602 | 808 | 2 048 | 1 819 | 1 037 | |
| 320 | 294 | 61 | 8 | 347 | |
| 32010 | 294 | 61 | 8 | 347 | |
| 442 | 30 000 | 0 | 0 | 30 000 | |
| 44205 | 20 000 | 0 | 0 | 20 000 | |
| 44207 | 10 000 | 0 | 0 | 10 000 | |
| 446 | 10 000 | 37 600 | 18 100 | 29 500 | |
| 44603 | 10 000 | 37 600 | 18 100 | 29 500 | |
| 449 | 10 537 | 0 | 145 | 10 392 | |
| 44905 | 4 000 | 0 | 0 | 4 000 | |
| 44906 | 4 537 | 0 | 145 | 4 392 | |
| 44907 | 2 000 | 0 | 0 | 2 000 | |
| 451 | 1 000 | 0 | 0 | 1 000 | |
| 45106 | 1 000 | 0 | 0 | 1 000 | |
| 452 | 746 112 | 325 466 | 274 712 | 796 866 | |
| 45201 | 14 417 | 63 506 | 51 298 | 26 625 | |
| 45203 | 42 669 | 172 994 | 84 498 | 131 165 | |
| 45204 | 75 410 | 17 789 | 41 462 | 51 737 | |
| 45205 | 98 467 | 30 600 | 18 760 | 110 307 | |
| 45206 | 281 749 | 27 577 | 68 444 | 240 882 | |
| 45207 | 233 400 | 13 000 | 10 250 | 236 150 | |
| 453 | 2 140 | 360 | 0 | 2 500 | |
| 45306 | 1 500 | 360 | 0 | 1 860 | |
| 45307 | 640 | 0 | 0 | 640 | |
| 454 | 92 656 | 69 508 | 45 929 | 116 235 | |
| 45401 | 20 503 | 23 713 | 22 354 | 21 862 | |
| 45403 | 19 100 | 10 245 | 19 481 | 9 864 | |
| 45404 | 0 | 28 500 | 0 | 28 500 | |
| 45405 | 1 150 | 0 | 0 | 1 150 | |
| 45406 | 24 816 | 7 050 | 1 257 | 30 609 | |
| 45407 | 27 087 | 0 | 2 837 | 24 250 | |
| 455 | 336 106 | 50 889 | 36 388 | 350 607 | |
| 45502 | 2 070 | 7 500 | 2 070 | 7 500 | |
| 45503 | 2 580 | 20 500 | 330 | 22 750 | |
| 45504 | 25 162 | 387 | 11 240 | 14 309 | |
| 45505 | 126 496 | 16 756 | 10 668 | 132 584 | |
| 45506 | 147 652 | 2 586 | 5 317 | 144 921 | |
| 45507 | 28 162 | 0 | 3 922 | 24 240 | |
| 45509 | 3 984 | 3 160 | 2 841 | 4 303 | |
| 458 | 19 198 | 4 556 | 4 991 | 18 763 | |
| 45812 | 9 300 | 2 999 | 4 140 | 8 159 | |
| 45814 | 1 564 | 115 | 2 | 1 677 | |
| 45815 | 8 334 | 1 442 | 849 | 8 927 | |
| 459 | 500 | 403 | 451 | 452 | |
| 45911 | 0 | 16 | 16 | 0 | |
| 45912 | 152 | 28 | 123 | 57 | |
| 45914 | 4 | 0 | 0 | 4 | |
| 45915 | 344 | 359 | 312 | 391 | |
| 474 | 12 089 | 158 330 | 155 112 | 15 307 | |
| 47408 | 0 | 91 015 | 91 015 | 0 | |
| 47423 | 588 | 46 915 | 45 544 | 1 959 | |
| 47427 | 11 501 | 20 400 | 18 553 | 13 348 | |
| 501 | 27 371 | 236 | 2 618 | 24 989 | |
| 50104 | 20 877 | 136 | 705 | 20 308 | |
| 50106 | 1 000 | 10 | 0 | 1 010 | |
| 50107 | 5 490 | 87 | 1 909 | 3 668 | |
| 50121 | 4 | 3 | 4 | 3 | |
| 505 | 510 | 1 083 | 0 | 1 593 | |
| 50505 | 510 | 1 083 | 0 | 1 593 | |
| 506 | 0 | 683 | 105 | 578 | |
| 50605 | 0 | 683 | 105 | 578 | |
| 514 | 0 | 23 332 | 23 332 | 0 | |
| 51401 | 0 | 3 984 | 3 984 | 0 | |
| 51402 | 0 | 17 403 | 17 403 | 0 | |
| 51404 | 0 | 1 945 | 1 945 | 0 | |
| 525 | 6 | 9 | 6 | 9 | |
| 52503 | 6 | 9 | 6 | 9 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60202 | 3 | 0 | 0 | 3 | |
| 603 | 1 939 | 3 892 | 3 950 | 1 881 | |
| 60302 | 275 | 220 | 218 | 277 | |
| 60306 | 0 | 925 | 925 | 0 | |
| 60308 | 0 | 346 | 330 | 16 | |
| 60310 | 10 | 23 | 23 | 10 | |
| 60312 | 613 | 2 364 | 2 454 | 523 | |
| 60323 | 1 041 | 14 | 0 | 1 055 | |
| 604 | 68 064 | 21 | 0 | 68 085 | |
| 60401 | 67 883 | 21 | 0 | 67 904 | |
| 60404 | 181 | 0 | 0 | 181 | |
| 607 | 3 473 | 172 | 21 | 3 624 | |
| 60701 | 3 473 | 172 | 21 | 3 624 | |
| 610 | 5 502 | 292 | 517 | 5 277 | |
| 61002 | 0 | 31 | 31 | 0 | |
| 61008 | 0 | 209 | 205 | 4 | |
| 61009 | 290 | 52 | 281 | 61 | |
| 61011 | 5 212 | 0 | 0 | 5 212 | |
| 612 | 0 | 3 680 | 3 680 | 0 | |
| 61209 | 0 | 2 794 | 2 794 | 0 | |
| 61210 | 0 | 886 | 886 | 0 | |
| 614 | 382 | 119 | 4 | 497 | |
| 61403 | 382 | 119 | 4 | 497 | |
| 705 | 34 227 | 0 | 34 227 | 0 | |
| 70501 | 34 227 | 0 | 34 227 | 0 | |
| 706 | 495 503 | 45 958 | 495 590 | 45 871 | |
| 70606 | 466 472 | 35 435 | 466 472 | 35 435 | |
| 70607 | 3 811 | 847 | 3 898 | 760 | |
| 70608 | 25 220 | 9 676 | 25 220 | 9 676 | |
| 707 | 0 | 532 576 | 20 | 532 556 | |
| 70706 | 0 | 469 317 | 20 | 469 297 | |
| 70707 | 0 | 3 811 | 0 | 3 811 | |
| 70708 | 0 | 25 221 | 0 | 25 221 | |
| 70711 | 0 | 34 227 | 0 | 34 227 | |
| Пассив | |||||
| 102 | 100 868 | 0 | 0 | 100 868 | |
| 10208 | 100 868 | 0 | 0 | 100 868 | |
| 106 | 13 975 | 0 | 0 | 13 975 | |
| 10601 | 1 739 | 0 | 0 | 1 739 | |
| 10602 | 12 236 | 0 | 0 | 12 236 | |
| 107 | 17 200 | 0 | 0 | 17 200 | |
| 10701 | 17 200 | 0 | 0 | 17 200 | |
| 108 | 177 618 | 0 | 0 | 177 618 | |
| 10801 | 177 618 | 0 | 0 | 177 618 | |
| 301 | 488 | 1 589 | 1 665 | 564 | |
| 30109 | 488 | 1 589 | 1 665 | 564 | |
| 302 | 0 | 11 159 | 11 329 | 170 | |
| 30223 | 0 | 222 | 226 | 4 | |
| 30232 | 0 | 10 937 | 11 103 | 166 | |
| 303 | 263 726 | 1 269 988 | 1 463 166 | 456 904 | |
| 30301 | 263 726 | 1 269 988 | 1 463 166 | 456 904 | |
| 313 | 114 820 | 90 | 10 000 | 124 730 | |
| 31305 | 0 | 0 | 10 000 | 10 000 | |
| 31308 | 114 820 | 90 | 0 | 114 730 | |
| 405 | 36 615 | 72 964 | 81 627 | 45 278 | |
| 40502 | 36 615 | 72 964 | 81 627 | 45 278 | |
| 406 | 59 716 | 60 231 | 31 664 | 31 149 | |
| 40602 | 59 716 | 60 231 | 31 664 | 31 149 | |
| 407 | 470 955 | 2 043 254 | 1 985 496 | 413 197 | |
| 40701 | 1 663 | 1 289 | 234 | 608 | |
| 40702 | 451 328 | 2 026 709 | 1 957 428 | 382 047 | |
| 40703 | 17 964 | 15 256 | 27 834 | 30 542 | |
| 408 | 68 094 | 275 433 | 268 519 | 61 180 | |
| 40802 | 22 937 | 211 627 | 209 521 | 20 831 | |
| 40817 | 45 150 | 63 640 | 58 832 | 40 342 | |
| 40820 | 7 | 166 | 166 | 7 | |
| 409 | 1 137 | 59 463 | 59 541 | 1 215 | |
| 40905 | 16 | 3 509 | 3 514 | 21 | |
| 40909 | 0 | 1 718 | 1 718 | 0 | |
| 40910 | 0 | 87 | 87 | 0 | |
| 40911 | 1 121 | 51 628 | 51 701 | 1 194 | |
| 40912 | 0 | 2 190 | 2 190 | 0 | |
| 40913 | 0 | 331 | 331 | 0 | |
| 420 | 5 000 | 0 | 0 | 5 000 | |
| 42004 | 5 000 | 0 | 0 | 5 000 | |
| 421 | 95 031 | 31 909 | 28 559 | 91 681 | |
| 42103 | 30 190 | 29 609 | 7 409 | 7 990 | |
| 42104 | 200 | 200 | 18 709 | 18 709 | |
| 42105 | 15 100 | 100 | 0 | 15 000 | |
| 42106 | 49 541 | 2 000 | 441 | 47 982 | |
| 42107 | 0 | 0 | 2 000 | 2 000 | |
| 422 | 10 100 | 3 000 | 0 | 7 100 | |
| 42204 | 3 000 | 3 000 | 0 | 0 | |
| 42205 | 7 100 | 0 | 0 | 7 100 | |
| 423 | 399 707 | 217 881 | 229 748 | 411 574 | |
| 42301 | 29 643 | 166 402 | 169 819 | 33 060 | |
| 42303 | 650 | 443 | 936 | 1 143 | |
| 42304 | 9 472 | 3 504 | 10 546 | 16 514 | |
| 42305 | 257 973 | 42 781 | 48 446 | 263 638 | |
| 42306 | 10 530 | 0 | 0 | 10 530 | |
| 42309 | 91 439 | 4 751 | 1 | 86 689 | |
| 426 | 40 | 3 | 5 | 42 | |
| 42601 | 40 | 3 | 5 | 42 | |
| 442 | 3 000 | 0 | 0 | 3 000 | |
| 44215 | 3 000 | 0 | 0 | 3 000 | |
| 446 | 1 000 | 1 810 | 3 760 | 2 950 | |
| 44615 | 1 000 | 1 810 | 3 760 | 2 950 | |
| 449 | 105 | 1 | 0 | 104 | |
| 44915 | 105 | 1 | 0 | 104 | |
| 451 | 50 | 0 | 0 | 50 | |
| 45115 | 50 | 0 | 0 | 50 | |
| 452 | 26 309 | 5 313 | 6 094 | 27 090 | |
| 45215 | 26 309 | 5 313 | 6 094 | 27 090 | |
| 453 | 411 | 0 | 54 | 465 | |
| 45315 | 411 | 0 | 54 | 465 | |
| 454 | 3 373 | 490 | 2 152 | 5 035 | |
| 45415 | 3 373 | 490 | 2 152 | 5 035 | |
| 455 | 15 334 | 1 234 | 1 789 | 15 889 | |
| 45515 | 15 334 | 1 234 | 1 789 | 15 889 | |
| 458 | 10 288 | 957 | 1 874 | 11 205 | |
| 45818 | 10 288 | 957 | 1 874 | 11 205 | |
| 459 | 231 | 84 | 26 | 173 | |
| 45918 | 231 | 84 | 26 | 173 | |
| 474 | 11 871 | 109 629 | 111 976 | 14 218 | |
| 47407 | 0 | 91 604 | 91 604 | 0 | |
| 47411 | 5 545 | 541 | 2 671 | 7 675 | |
| 47416 | 300 | 4 629 | 4 341 | 12 | |
| 47422 | 65 | 5 769 | 5 784 | 80 | |
| 47425 | 3 212 | 4 757 | 5 350 | 3 805 | |
| 47426 | 2 749 | 2 329 | 2 226 | 2 646 | |
| 501 | 3 792 | 1 085 | 666 | 3 373 | |
| 50120 | 3 792 | 1 085 | 666 | 3 373 | |
| 505 | 162 | 0 | 350 | 512 | |
| 50507 | 162 | 0 | 350 | 512 | |
| 506 | 0 | 87 | 177 | 90 | |
| 50620 | 0 | 87 | 177 | 90 | |
| 523 | 1 843 | 1 506 | 3 951 | 4 288 | |
| 52301 | 69 | 0 | 1 742 | 1 811 | |
| 52302 | 1 506 | 1 506 | 2 209 | 2 209 | |
| 52304 | 268 | 0 | 0 | 268 | |
| 524 | 500 | 0 | 0 | 500 | |
| 52406 | 500 | 0 | 0 | 500 | |
| 603 | 3 578 | 8 986 | 7 654 | 2 246 | |
| 60301 | 327 | 2 475 | 2 220 | 72 | |
| 60305 | 1 079 | 5 913 | 4 834 | 0 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 0 | 71 | 71 | 0 | |
| 60311 | 1 043 | 501 | 501 | 1 043 | |
| 60322 | 0 | 10 | 10 | 0 | |
| 60324 | 1 129 | 14 | 16 | 1 131 | |
| 606 | 15 008 | 0 | 423 | 15 431 | |
| 60601 | 15 008 | 0 | 423 | 15 431 | |
| 706 | 638 774 | 638 774 | 56 368 | 56 368 | |
| 70601 | 614 219 | 614 219 | 44 313 | 44 313 | |
| 70602 | 4 | 4 | 1 088 | 1 088 | |
| 70603 | 24 551 | 24 551 | 10 967 | 10 967 | |
| 707 | 0 | 0 | 638 800 | 638 800 | |
| 70701 | 0 | 0 | 614 245 | 614 245 | |
| 70702 | 0 | 0 | 4 | 4 | |
| 70703 | 0 | 0 | 24 551 | 24 551 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 789 343 | 0 | 33 952 | 755 391 | |
| 90803 | 789 343 | 0 | 33 952 | 755 391 | |
| 909 | 927 787 | 313 232 | 196 935 | 1 044 084 | |
| 90901 | 43 089 | 250 027 | 161 392 | 131 724 | |
| 90902 | 884 698 | 63 205 | 35 543 | 912 360 | |
| 912 | 36 566 | 4 135 | 9 696 | 31 005 | |
| 91202 | 36 563 | 4 133 | 9 693 | 31 003 | |
| 91203 | 3 | 2 | 3 | 2 | |
| 914 | 3 645 535 | 222 596 | 287 124 | 3 581 007 | |
| 91414 | 3 615 355 | 222 506 | 287 124 | 3 550 737 | |
| 91417 | 30 180 | 90 | 0 | 30 270 | |
| 915 | 14 256 | 0 | 166 | 14 090 | |
| 91501 | 14 256 | 0 | 166 | 14 090 | |
| 916 | 663 | 174 | 126 | 711 | |
| 91604 | 663 | 174 | 126 | 711 | |
| 917 | 1 | 0 | 0 | 1 | |
| 91704 | 1 | 0 | 0 | 1 | |
| 918 | 190 | 0 | 0 | 190 | |
| 91802 | 59 | 0 | 0 | 59 | |
| 91803 | 131 | 0 | 0 | 131 | |
| 999 | 1 789 481 | 485 452 | 581 334 | 1 693 599 | |
| 99998 | 1 789 481 | 485 452 | 581 334 | 1 693 599 | |
| Пассив | |||||
| 913 | 1 784 110 | 581 335 | 485 453 | 1 688 228 | |
| 91311 | 68 144 | 5 400 | 2 100 | 64 844 | |
| 91312 | 1 469 553 | 133 202 | 154 459 | 1 490 810 | |
| 91315 | 58 982 | 25 000 | 0 | 33 982 | |
| 91316 | 2 500 | 2 510 | 4 000 | 3 990 | |
| 91317 | 184 931 | 415 223 | 324 894 | 94 602 | |
| 915 | 5 371 | 0 | 0 | 5 371 | |
| 91507 | 5 371 | 0 | 0 | 5 371 | |
| 999 | 5 414 341 | 438 574 | 450 712 | 5 426 479 | |
| 99999 | 5 414 341 | 438 574 | 450 712 | 5 426 479 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 70 | 70 | 0 | |
| 93304 | 0 | 70 | 70 | 0 | |
| 935 | 0 | 237 | 36 | 201 | |
| 93504 | 0 | 237 | 36 | 201 | |
| 940 | 0 | 1 | 1 | 0 | |
| 94001 | 0 | 1 | 1 | 0 | |
| 950 | 0 | 2 | 2 | 0 | |
| 95002 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 963 | 0 | 37 | 226 | 189 | |
| 96304 | 0 | 37 | 226 | 189 | |
| 965 | 0 | 64 | 64 | 0 | |
| 96504 | 0 | 64 | 64 | 0 | |
| 970 | 0 | 0 | 12 | 12 | |
| 97001 | 0 | 0 | 12 | 12 | |
| 971 | 0 | 7 | 7 | 0 | |
| 97102 | 0 | 2 | 2 | 0 | |
| 97103 | 0 | 5 | 5 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 28 514 | 34 988 | 6 100 | 57 402 | |
| 98000 | 0 | 9 | 9 | 0 | |
| 98010 | 28 514 | 34 979 | 6 091 | 57 402 | |
| Пассив | |||||
| 980 | 28 514 | 6 100 | 34 988 | 57 402 | |
| 98050 | 28 514 | 6 100 | 34 988 | 57 402 | |