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Меню банка АЛТАЙКАПИТАЛБАНК:
- Общая информация
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- 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 01.04.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 68 330 | 1 744 666 | 1 740 173 | 72 823 |  |
| 20202 | 49 681 | 1 200 837 | 1 195 903 | 54 615 | |
| 20207 | 0 | 112 293 | 112 293 | 0 | |
| 20209 | 18 649 | 431 536 | 431 977 | 18 208 | |
| 301 | 153 976 | 2 635 345 | 2 595 050 | 194 271 | |
| 30102 | 31 783 | 1 367 205 | 1 306 332 | 92 656 | |
| 30110 | 122 115 | 1 268 134 | 1 288 710 | 101 539 | |
| 30114 | 78 | 6 | 8 | 76 | |
| 302 | 2 716 | 70 966 | 71 344 | 2 338 | |
| 30202 | 1 591 | 0 | 58 | 1 533 | |
| 30204 | 78 | 9 | 0 | 87 | |
| 30210 | 0 | 11 623 | 11 623 | 0 | |
| 30233 | 1 047 | 59 334 | 59 663 | 718 | |
| 303 | 632 796 | 2 467 838 | 2 242 300 | 858 334 | |
| 30302 | 632 796 | 2 467 838 | 2 242 300 | 858 334 | |
| 306 | 2 086 | 3 485 | 2 273 | 3 298 | |
| 30602 | 2 086 | 3 485 | 2 273 | 3 298 | |
| 320 | 357 | 18 | 35 | 340 | |
| 32010 | 357 | 18 | 35 | 340 | |
| 442 | 30 000 | 20 000 | 40 000 | 10 000 | |
| 44205 | 20 000 | 0 | 20 000 | 0 | |
| 44206 | 0 | 20 000 | 20 000 | 0 | |
| 44207 | 10 000 | 0 | 0 | 10 000 | |
| 446 | 30 500 | 40 900 | 48 250 | 23 150 | |
| 44603 | 30 500 | 33 900 | 48 250 | 16 150 | |
| 44606 | 0 | 7 000 | 0 | 7 000 | |
| 449 | 9 495 | 3 296 | 205 | 12 586 | |
| 44906 | 8 195 | 3 296 | 205 | 11 286 | |
| 44907 | 1 300 | 0 | 0 | 1 300 | |
| 451 | 1 000 | 0 | 335 | 665 | |
| 45106 | 1 000 | 0 | 335 | 665 | |
| 452 | 767 681 | 379 984 | 359 371 | 788 294 | |
| 45201 | 26 376 | 51 104 | 63 719 | 13 761 | |
| 45203 | 142 219 | 236 238 | 207 009 | 171 448 | |
| 45204 | 37 386 | 42 300 | 25 320 | 54 366 | |
| 45205 | 110 377 | 6 020 | 1 207 | 115 190 | |
| 45206 | 225 673 | 43 583 | 61 213 | 208 043 | |
| 45207 | 225 650 | 739 | 903 | 225 486 | |
| 453 | 2 500 | 0 | 168 | 2 332 | |
| 45306 | 1 860 | 0 | 168 | 1 692 | |
| 45307 | 640 | 0 | 0 | 640 | |
| 454 | 110 499 | 78 984 | 61 345 | 128 138 | |
| 45401 | 22 493 | 33 725 | 33 567 | 22 651 | |
| 45403 | 1 262 | 30 916 | 2 995 | 29 183 | |
| 45404 | 28 949 | 12 218 | 19 689 | 21 478 | |
| 45405 | 1 000 | 0 | 0 | 1 000 | |
| 45406 | 32 417 | 2 125 | 2 872 | 31 670 | |
| 45407 | 24 378 | 0 | 2 222 | 22 156 | |
| 455 | 321 412 | 38 322 | 54 914 | 304 820 | |
| 45502 | 4 000 | 8 700 | 10 700 | 2 000 | |
| 45503 | 7 685 | 8 714 | 2 211 | 14 188 | |
| 45504 | 14 339 | 8 792 | 711 | 22 420 | |
| 45505 | 124 229 | 7 829 | 18 479 | 113 579 | |
| 45506 | 149 726 | 548 | 14 519 | 135 755 | |
| 45507 | 17 384 | 0 | 4 274 | 13 110 | |
| 45509 | 4 049 | 3 739 | 4 020 | 3 768 | |
| 458 | 15 880 | 12 253 | 11 946 | 16 187 | |
| 45811 | 0 | 335 | 0 | 335 | |
| 45812 | 5 679 | 10 251 | 10 251 | 5 679 | |
| 45814 | 1 637 | 29 | 256 | 1 410 | |
| 45815 | 8 564 | 1 638 | 1 439 | 8 763 | |
| 459 | 632 | 647 | 756 | 523 | |
| 45911 | 0 | 14 | 14 | 0 | |
| 45912 | 249 | 128 | 341 | 36 | |
| 45914 | 3 | 1 | 3 | 1 | |
| 45915 | 380 | 504 | 398 | 486 | |
| 474 | 12 451 | 44 405 | 43 017 | 13 839 | |
| 47408 | 0 | 8 516 | 8 516 | 0 | |
| 47423 | 689 | 14 579 | 14 298 | 970 | |
| 47427 | 11 762 | 21 310 | 20 203 | 12 869 | |
| 501 | 23 320 | 181 | 920 | 22 581 | |
| 50104 | 20 359 | 136 | 0 | 20 495 | |
| 50107 | 2 961 | 45 | 920 | 2 086 | |
| 505 | 2 311 | 580 | 84 | 2 807 | |
| 50505 | 2 311 | 580 | 84 | 2 807 | |
| 506 | 588 | 2 307 | 2 895 | 0 | |
| 50605 | 588 | 1 462 | 2 050 | 0 | |
| 50606 | 0 | 669 | 669 | 0 | |
| 50621 | 0 | 176 | 176 | 0 | |
| 514 | 0 | 20 783 | 20 783 | 0 | |
| 51401 | 0 | 200 | 200 | 0 | |
| 51402 | 0 | 20 583 | 20 583 | 0 | |
| 525 | 0 | 2 | 0 | 2 | |
| 52503 | 0 | 2 | 0 | 2 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60202 | 3 | 0 | 0 | 3 | |
| 603 | 2 022 | 5 035 | 4 714 | 2 343 | |
| 60302 | 485 | 106 | 322 | 269 | |
| 60306 | 0 | 879 | 879 | 0 | |
| 60308 | 5 | 293 | 292 | 6 | |
| 60310 | 27 | 95 | 92 | 30 | |
| 60312 | 441 | 3 640 | 3 107 | 974 | |
| 60323 | 1 064 | 22 | 22 | 1 064 | |
| 604 | 68 083 | 293 | 0 | 68 376 | |
| 60401 | 67 902 | 293 | 0 | 68 195 | |
| 60404 | 181 | 0 | 0 | 181 | |
| 607 | 4 052 | 554 | 293 | 4 313 | |
| 60701 | 4 052 | 554 | 293 | 4 313 | |
| 610 | 5 272 | 509 | 494 | 5 287 | |
| 61002 | 0 | 64 | 15 | 49 | |
| 61008 | 4 | 299 | 299 | 4 | |
| 61009 | 56 | 124 | 180 | 0 | |
| 61010 | 0 | 22 | 0 | 22 | |
| 61011 | 5 212 | 0 | 0 | 5 212 | |
| 612 | 0 | 7 535 | 7 535 | 0 | |
| 61209 | 0 | 4 226 | 4 226 | 0 | |
| 61210 | 0 | 3 309 | 3 309 | 0 | |
| 614 | 495 | 73 | 323 | 245 | |
| 61403 | 495 | 73 | 323 | 245 | |
| 706 | 99 640 | 64 364 | 1 070 | 162 934 | |
| 70606 | 79 906 | 52 258 | 492 | 131 672 | |
| 70607 | 820 | 44 | 578 | 286 | |
| 70608 | 18 914 | 7 916 | 0 | 26 830 | |
| 70611 | 0 | 4 146 | 0 | 4 146 | |
| 707 | 532 797 | 394 | 533 191 | 0 | |
| 70706 | 469 709 | 0 | 469 709 | 0 | |
| 70707 | 3 811 | 0 | 3 811 | 0 | |
| 70708 | 25 221 | 0 | 25 221 | 0 | |
| 70711 | 34 056 | 394 | 34 450 | 0 | |
| 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 | 666 | 610 | 288 | 344 | |
| 30109 | 666 | 600 | 203 | 269 | |
| 30126 | 0 | 10 | 85 | 75 | |
| 302 | 47 | 7 466 | 7 475 | 56 | |
| 30223 | 7 | 146 | 141 | 2 | |
| 30232 | 40 | 7 320 | 7 334 | 54 | |
| 303 | 632 796 | 2 242 298 | 2 467 836 | 858 334 | |
| 30301 | 632 796 | 2 242 298 | 2 467 836 | 858 334 | |
| 313 | 114 640 | 90 | 10 000 | 124 550 | |
| 31304 | 0 | 0 | 10 000 | 10 000 | |
| 31308 | 114 640 | 90 | 0 | 114 550 | |
| 320 | 0 | 0 | 3 | 3 | |
| 32015 | 0 | 0 | 3 | 3 | |
| 405 | 55 127 | 70 886 | 63 126 | 47 367 | |
| 40502 | 55 127 | 70 886 | 63 126 | 47 367 | |
| 406 | 26 034 | 52 071 | 67 464 | 41 427 | |
| 40602 | 26 034 | 52 071 | 67 464 | 41 427 | |
| 407 | 302 490 | 2 740 728 | 2 749 266 | 311 028 | |
| 40701 | 167 | 356 | 1 494 | 1 305 | |
| 40702 | 273 669 | 2 720 977 | 2 733 420 | 286 112 | |
| 40703 | 28 654 | 19 395 | 14 352 | 23 611 | |
| 408 | 58 130 | 408 834 | 407 606 | 56 902 | |
| 40802 | 17 323 | 335 354 | 338 270 | 20 239 | |
| 40817 | 40 800 | 73 480 | 69 336 | 36 656 | |
| 40820 | 7 | 0 | 0 | 7 | |
| 409 | 1 080 | 85 367 | 85 167 | 880 | |
| 40905 | 28 | 942 | 927 | 13 | |
| 40909 | 0 | 2 813 | 2 813 | 0 | |
| 40910 | 0 | 62 | 62 | 0 | |
| 40911 | 1 052 | 76 257 | 76 072 | 867 | |
| 40912 | 0 | 4 459 | 4 459 | 0 | |
| 40913 | 0 | 834 | 834 | 0 | |
| 418 | 0 | 0 | 1 000 | 1 000 | |
| 41804 | 0 | 0 | 1 000 | 1 000 | |
| 420 | 5 000 | 0 | 0 | 5 000 | |
| 42004 | 5 000 | 0 | 0 | 5 000 | |
| 421 | 90 713 | 14 431 | 8 033 | 84 315 | |
| 42103 | 6 700 | 6 000 | 2 000 | 2 700 | |
| 42104 | 20 999 | 0 | 1 000 | 21 999 | |
| 42105 | 15 000 | 8 000 | 5 000 | 12 000 | |
| 42106 | 46 014 | 431 | 33 | 45 616 | |
| 42107 | 2 000 | 0 | 0 | 2 000 | |
| 422 | 7 100 | 0 | 3 500 | 10 600 | |
| 42205 | 7 100 | 0 | 3 500 | 10 600 | |
| 423 | 425 379 | 205 775 | 223 363 | 442 967 | |
| 42301 | 32 019 | 145 944 | 141 780 | 27 855 | |
| 42303 | 2 544 | 2 367 | 1 639 | 1 816 | |
| 42304 | 23 058 | 3 058 | 7 513 | 27 513 | |
| 42305 | 249 809 | 41 361 | 62 943 | 271 391 | |
| 42306 | 31 594 | 12 711 | 9 487 | 28 370 | |
| 42309 | 86 355 | 334 | 1 | 86 022 | |
| 426 | 40 | 3 | 25 | 62 | |
| 42601 | 40 | 3 | 2 | 39 | |
| 42603 | 0 | 0 | 23 | 23 | |
| 442 | 3 000 | 2 400 | 0 | 600 | |
| 44215 | 3 000 | 2 400 | 0 | 600 | |
| 446 | 3 050 | 4 375 | 3 640 | 2 315 | |
| 44615 | 3 050 | 4 375 | 3 640 | 2 315 | |
| 449 | 95 | 2 | 33 | 126 | |
| 44915 | 95 | 2 | 33 | 126 | |
| 451 | 50 | 17 | 0 | 33 | |
| 45115 | 50 | 17 | 0 | 33 | |
| 452 | 30 032 | 10 681 | 15 963 | 35 314 | |
| 45215 | 30 032 | 10 681 | 15 963 | 35 314 | |
| 453 | 465 | 35 | 0 | 430 | |
| 45315 | 465 | 35 | 0 | 430 | |
| 454 | 3 543 | 1 341 | 3 401 | 5 603 | |
| 45415 | 3 543 | 1 341 | 3 401 | 5 603 | |
| 455 | 15 809 | 3 306 | 2 434 | 14 937 | |
| 45515 | 15 809 | 3 306 | 2 434 | 14 937 | |
| 458 | 10 785 | 1 216 | 1 250 | 10 819 | |
| 45818 | 10 785 | 1 216 | 1 250 | 10 819 | |
| 459 | 196 | 30 | 42 | 208 | |
| 45918 | 196 | 30 | 42 | 208 | |
| 474 | 16 565 | 42 669 | 38 232 | 12 128 | |
| 47405 | 0 | 500 | 500 | 0 | |
| 47407 | 0 | 8 539 | 8 539 | 0 | |
| 47411 | 9 670 | 6 748 | 3 173 | 6 095 | |
| 47416 | 685 | 6 219 | 5 575 | 41 | |
| 47422 | 45 | 10 788 | 10 789 | 46 | |
| 47425 | 2 922 | 8 248 | 7 398 | 2 072 | |
| 47426 | 3 243 | 1 627 | 2 258 | 3 874 | |
| 501 | 2 973 | 722 | 110 | 2 361 | |
| 50120 | 2 973 | 722 | 110 | 2 361 | |
| 505 | 1 631 | 6 | 1 182 | 2 807 | |
| 50507 | 1 631 | 6 | 1 182 | 2 807 | |
| 506 | 119 | 148 | 29 | 0 | |
| 50620 | 119 | 148 | 29 | 0 | |
| 523 | 4 041 | 18 548 | 16 273 | 1 766 | |
| 52301 | 3 773 | 18 280 | 15 402 | 895 | |
| 52302 | 0 | 0 | 603 | 603 | |
| 52304 | 268 | 268 | 268 | 268 | |
| 524 | 500 | 0 | 0 | 500 | |
| 52406 | 500 | 0 | 0 | 500 | |
| 603 | 2 778 | 10 359 | 11 423 | 3 842 | |
| 60301 | 475 | 6 281 | 6 200 | 394 | |
| 60305 | 0 | 3 589 | 4 730 | 1 141 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | 66 | 66 | 0 | |
| 60311 | 1 162 | 404 | 404 | 1 162 | |
| 60322 | 0 | 10 | 10 | 0 | |
| 60324 | 1 141 | 8 | 12 | 1 145 | |
| 606 | 15 850 | 0 | 419 | 16 269 | |
| 60601 | 15 850 | 0 | 419 | 16 269 | |
| 706 | 121 707 | 486 | 69 443 | 190 664 | |
| 70601 | 99 823 | 215 | 61 106 | 160 714 | |
| 70602 | 1 516 | 271 | 468 | 1 713 | |
| 70603 | 20 368 | 0 | 7 869 | 28 237 | |
| 707 | 638 802 | 638 802 | 0 | 0 | |
| 70701 | 614 247 | 614 247 | 0 | 0 | |
| 70702 | 4 | 4 | 0 | 0 | |
| 70703 | 24 551 | 24 551 | 0 | 0 | |
| 708 | 0 | 533 191 | 638 802 | 105 611 | |
| 70801 | 0 | 533 191 | 638 802 | 105 611 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 753 904 | 6 523 | 40 444 | 719 983 | |
| 90803 | 753 904 | 6 523 | 40 444 | 719 983 | |
| 909 | 1 080 962 | 153 410 | 156 542 | 1 077 830 | |
| 90901 | 131 905 | 92 086 | 92 029 | 131 962 | |
| 90902 | 949 057 | 61 324 | 64 513 | 945 868 | |
| 912 | 17 551 | 4 361 | 2 397 | 19 515 | |
| 91202 | 17 548 | 4 356 | 2 392 | 19 512 | |
| 91203 | 2 | 5 | 5 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 3 490 553 | 368 046 | 250 033 | 3 608 566 | |
| 91414 | 3 460 193 | 367 956 | 250 033 | 3 578 116 | |
| 91417 | 30 360 | 90 | 0 | 30 450 | |
| 915 | 13 213 | 2 | 441 | 12 774 | |
| 91501 | 13 213 | 2 | 441 | 12 774 | |
| 916 | 734 | 94 | 77 | 751 | |
| 91604 | 734 | 94 | 77 | 751 | |
| 917 | 1 | 4 | 0 | 5 | |
| 91704 | 1 | 4 | 0 | 5 | |
| 918 | 190 | 31 | 0 | 221 | |
| 91802 | 59 | 30 | 0 | 89 | |
| 91803 | 131 | 1 | 0 | 132 | |
| 999 | 1 655 945 | 604 784 | 619 612 | 1 641 117 | |
| 99998 | 1 655 945 | 604 784 | 619 612 | 1 641 117 | |
| Пассив | |||||
| 913 | 1 650 574 | 616 846 | 604 784 | 1 638 512 | |
| 91311 | 49 864 | 7 596 | 3 488 | 45 756 | |
| 91312 | 1 471 840 | 123 408 | 104 897 | 1 453 329 | |
| 91315 | 500 | 250 | 250 | 500 | |
| 91316 | 2 190 | 3 816 | 7 800 | 6 174 | |
| 91317 | 126 180 | 481 776 | 488 349 | 132 753 | |
| 915 | 5 371 | 2 766 | 0 | 2 605 | |
| 91507 | 5 371 | 2 766 | 0 | 2 605 | |
| 999 | 5 357 108 | 448 245 | 530 782 | 5 439 645 | |
| 99999 | 5 357 108 | 448 245 | 530 782 | 5 439 645 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 778 | 778 | 0 | |
| 93304 | 0 | 349 | 349 | 0 | |
| 93305 | 0 | 429 | 429 | 0 | |
| 935 | 206 | 55 | 261 | 0 | |
| 93503 | 206 | 55 | 261 | 0 | |
| 940 | 0 | 4 | 4 | 0 | |
| 94001 | 0 | 4 | 4 | 0 | |
| Пассив | |||||
| 963 | 194 | 252 | 58 | 0 | |
| 96303 | 194 | 252 | 58 | 0 | |
| 965 | 0 | 765 | 765 | 0 | |
| 96504 | 0 | 339 | 339 | 0 | |
| 96505 | 0 | 426 | 426 | 0 | |
| 970 | 12 | 26 | 14 | 0 | |
| 97001 | 12 | 26 | 14 | 0 | |
| 971 | 0 | 5 | 5 | 0 | |
| 97103 | 0 | 5 | 5 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 59 604 | 79 599 | 112 898 | 26 305 | |
| 98000 | 0 | 10 | 10 | 0 | |
| 98010 | 59 604 | 79 589 | 112 888 | 26 305 | |
| Пассив | |||||
| 980 | 59 604 | 114 258 | 80 959 | 26 305 | |
| 98050 | 59 604 | 114 258 | 79 599 | 24 945 | |
| 98090 | 0 | 0 | 1 360 | 1 360 | |