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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 01.07.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 69 841 | 1 838 965 | 1 827 772 | 81 034 |  |
| 20202 | 59 890 | 1 301 264 | 1 293 563 | 67 591 | |
| 20207 | 0 | 84 971 | 84 971 | 0 | |
| 20209 | 9 951 | 452 730 | 449 238 | 13 443 | |
| 301 | 142 813 | 3 392 119 | 3 224 363 | 310 569 | |
| 30102 | 21 039 | 1 948 366 | 1 868 703 | 100 702 | |
| 30110 | 121 704 | 1 443 746 | 1 355 654 | 209 796 | |
| 30114 | 70 | 7 | 6 | 71 | |
| 302 | 2 067 | 114 362 | 112 852 | 3 577 | |
| 30202 | 1 405 | 1 488 | 0 | 2 893 | |
| 30204 | 83 | 54 | 0 | 137 | |
| 30210 | 0 | 55 284 | 55 284 | 0 | |
| 30233 | 579 | 57 536 | 57 568 | 547 | |
| 303 | 1 275 944 | 2 159 092 | 1 874 827 | 1 560 209 | |
| 30302 | 1 275 944 | 2 159 092 | 1 874 827 | 1 560 209 | |
| 306 | 1 383 | 786 | 849 | 1 320 | |
| 30602 | 1 383 | 786 | 849 | 1 320 | |
| 320 | 15 313 | 160 021 | 55 021 | 120 313 | |
| 32004 | 15 000 | 90 000 | 55 000 | 50 000 | |
| 32005 | 0 | 70 000 | 0 | 70 000 | |
| 32010 | 313 | 21 | 21 | 313 | |
| 442 | 10 000 | 0 | 0 | 10 000 | |
| 44207 | 10 000 | 0 | 0 | 10 000 | |
| 446 | 42 900 | 30 500 | 37 300 | 36 100 | |
| 44603 | 15 900 | 30 500 | 37 300 | 9 100 | |
| 44606 | 27 000 | 0 | 0 | 27 000 | |
| 449 | 24 183 | 7 630 | 2 867 | 28 946 | |
| 44904 | 5 000 | 2 630 | 2 630 | 5 000 | |
| 44906 | 16 046 | 5 000 | 0 | 21 046 | |
| 44907 | 3 137 | 0 | 237 | 2 900 | |
| 452 | 809 881 | 348 110 | 380 690 | 777 301 | |
| 45201 | 42 514 | 85 115 | 91 859 | 35 770 | |
| 45203 | 110 277 | 165 510 | 152 186 | 123 601 | |
| 45204 | 62 154 | 26 703 | 45 728 | 43 129 | |
| 45205 | 111 586 | 24 263 | 52 984 | 82 865 | |
| 45206 | 266 396 | 45 819 | 29 120 | 283 095 | |
| 45207 | 216 954 | 700 | 8 813 | 208 841 | |
| 453 | 2 332 | 0 | 1 332 | 1 000 | |
| 45306 | 1 692 | 0 | 1 332 | 360 | |
| 45307 | 640 | 0 | 0 | 640 | |
| 454 | 130 209 | 79 709 | 75 431 | 134 487 | |
| 45401 | 2 854 | 2 083 | 2 175 | 2 762 | |
| 45403 | 38 105 | 54 529 | 44 089 | 48 545 | |
| 45404 | 24 306 | 18 477 | 23 608 | 19 175 | |
| 45405 | 950 | 120 | 950 | 120 | |
| 45406 | 34 637 | 2 441 | 2 940 | 34 138 | |
| 45407 | 29 357 | 2 059 | 1 669 | 29 747 | |
| 455 | 295 829 | 111 211 | 71 083 | 335 957 | |
| 45502 | 12 000 | 12 000 | 12 000 | 12 000 | |
| 45503 | 23 763 | 12 858 | 13 681 | 22 940 | |
| 45504 | 24 774 | 14 255 | 15 759 | 23 270 | |
| 45505 | 90 081 | 55 929 | 9 063 | 136 947 | |
| 45506 | 133 455 | 2 447 | 6 082 | 129 820 | |
| 45507 | 7 990 | 11 149 | 11 537 | 7 602 | |
| 45509 | 3 766 | 2 573 | 2 961 | 3 378 | |
| 458 | 16 805 | 3 776 | 3 297 | 17 284 | |
| 45811 | 997 | 0 | 0 | 997 | |
| 45812 | 5 679 | 0 | 0 | 5 679 | |
| 45813 | 0 | 1 332 | 424 | 908 | |
| 45814 | 1 280 | 0 | 40 | 1 240 | |
| 45815 | 8 849 | 2 444 | 2 833 | 8 460 | |
| 459 | 539 | 611 | 509 | 641 | |
| 45911 | 4 | 0 | 0 | 4 | |
| 45912 | 110 | 91 | 42 | 159 | |
| 45913 | 0 | 24 | 21 | 3 | |
| 45914 | 0 | 14 | 0 | 14 | |
| 45915 | 425 | 482 | 446 | 461 | |
| 474 | 26 573 | 58 517 | 63 821 | 21 269 | |
| 47408 | 0 | 13 912 | 13 912 | 0 | |
| 47423 | 11 398 | 22 197 | 26 484 | 7 111 | |
| 47427 | 15 175 | 22 408 | 23 425 | 14 158 | |
| 501 | 20 759 | 135 | 0 | 20 894 | |
| 50104 | 20 759 | 135 | 0 | 20 894 | |
| 505 | 4 453 | 0 | 0 | 4 453 | |
| 50505 | 4 453 | 0 | 0 | 4 453 | |
| 506 | 0 | 339 | 285 | 54 | |
| 50605 | 0 | 79 | 30 | 49 | |
| 50606 | 0 | 254 | 254 | 0 | |
| 50621 | 0 | 6 | 1 | 5 | |
| 514 | 0 | 22 626 | 22 626 | 0 | |
| 51402 | 0 | 22 626 | 22 626 | 0 | |
| 525 | 0 | 10 | 10 | 0 | |
| 52503 | 0 | 10 | 10 | 0 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60202 | 3 | 0 | 0 | 3 | |
| 603 | 2 311 | 3 542 | 3 628 | 2 225 | |
| 60302 | 264 | 106 | 105 | 265 | |
| 60306 | 0 | 753 | 753 | 0 | |
| 60308 | 26 | 292 | 268 | 50 | |
| 60310 | 24 | 44 | 44 | 24 | |
| 60312 | 902 | 2 253 | 2 441 | 714 | |
| 60323 | 1 095 | 94 | 17 | 1 172 | |
| 604 | 69 054 | 0 | 300 | 68 754 | |
| 60401 | 68 873 | 0 | 300 | 68 573 | |
| 60404 | 181 | 0 | 0 | 181 | |
| 607 | 4 427 | 73 | 0 | 4 500 | |
| 60701 | 4 427 | 73 | 0 | 4 500 | |
| 610 | 5 356 | 437 | 529 | 5 264 | |
| 61002 | 0 | 42 | 42 | 0 | |
| 61008 | 110 | 356 | 414 | 52 | |
| 61009 | 31 | 37 | 68 | 0 | |
| 61010 | 3 | 2 | 5 | 0 | |
| 61011 | 5 212 | 0 | 0 | 5 212 | |
| 612 | 0 | 12 555 | 12 555 | 0 | |
| 61209 | 0 | 12 271 | 12 271 | 0 | |
| 61210 | 0 | 284 | 284 | 0 | |
| 614 | 512 | 12 | 196 | 328 | |
| 61403 | 512 | 12 | 196 | 328 | |
| 706 | 267 405 | 62 536 | 53 | 329 888 | |
| 70606 | 224 748 | 55 771 | 51 | 280 468 | |
| 70607 | 201 | 27 | 2 | 226 | |
| 70608 | 34 646 | 4 109 | 0 | 38 755 | |
| 70611 | 7 810 | 2 629 | 0 | 10 439 | |
| 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 | 253 230 | 0 | 0 | 253 230 | |
| 10801 | 253 230 | 0 | 0 | 253 230 | |
| 301 | 463 | 0 | 27 | 490 | |
| 30109 | 463 | 0 | 27 | 490 | |
| 302 | 6 | 14 510 | 14 507 | 3 | |
| 30223 | 3 | 76 | 76 | 3 | |
| 30232 | 3 | 14 434 | 14 431 | 0 | |
| 303 | 1 275 944 | 1 874 828 | 2 159 093 | 1 560 209 | |
| 30301 | 1 275 944 | 1 874 828 | 2 159 093 | 1 560 209 | |
| 306 | 11 | 1 | 0 | 10 | |
| 30607 | 11 | 1 | 0 | 10 | |
| 313 | 154 370 | 25 070 | 0 | 129 300 | |
| 31304 | 10 000 | 10 000 | 0 | 0 | |
| 31305 | 30 000 | 15 000 | 0 | 15 000 | |
| 31308 | 114 370 | 70 | 0 | 114 300 | |
| 320 | 0 | 4 000 | 4 200 | 200 | |
| 32015 | 0 | 4 000 | 4 200 | 200 | |
| 405 | 51 109 | 134 223 | 95 694 | 12 580 | |
| 40502 | 51 109 | 134 223 | 95 694 | 12 580 | |
| 406 | 23 754 | 64 204 | 60 873 | 20 423 | |
| 40602 | 21 046 | 60 887 | 58 284 | 18 443 | |
| 40603 | 2 708 | 3 317 | 2 589 | 1 980 | |
| 407 | 262 313 | 3 127 018 | 3 486 607 | 621 902 | |
| 40701 | 1 150 | 916 | 205 | 439 | |
| 40702 | 227 555 | 3 078 689 | 3 431 604 | 580 470 | |
| 40703 | 33 608 | 47 413 | 54 798 | 40 993 | |
| 408 | 53 434 | 394 647 | 401 024 | 59 811 | |
| 40802 | 13 842 | 317 083 | 326 646 | 23 405 | |
| 40817 | 39 266 | 77 240 | 74 378 | 36 404 | |
| 40820 | 326 | 324 | 0 | 2 | |
| 409 | 2 299 | 92 279 | 91 814 | 1 834 | |
| 40901 | 1 495 | 700 | 0 | 795 | |
| 40905 | 13 | 1 309 | 1 365 | 69 | |
| 40909 | 0 | 2 707 | 2 707 | 0 | |
| 40910 | 0 | 147 | 147 | 0 | |
| 40911 | 791 | 80 709 | 80 888 | 970 | |
| 40912 | 0 | 4 245 | 4 245 | 0 | |
| 40913 | 0 | 2 462 | 2 462 | 0 | |
| 418 | 1 100 | 1 000 | 0 | 100 | |
| 41804 | 1 100 | 1 000 | 0 | 100 | |
| 420 | 4 000 | 0 | 0 | 4 000 | |
| 42005 | 4 000 | 0 | 0 | 4 000 | |
| 421 | 119 850 | 27 724 | 5 401 | 97 527 | |
| 42103 | 30 500 | 26 500 | 0 | 4 000 | |
| 42104 | 6 000 | 0 | 3 000 | 9 000 | |
| 42105 | 36 381 | 0 | 1 500 | 37 881 | |
| 42106 | 44 969 | 1 224 | 21 | 43 766 | |
| 42107 | 2 000 | 0 | 880 | 2 880 | |
| 422 | 9 500 | 0 | 0 | 9 500 | |
| 42205 | 9 500 | 0 | 0 | 9 500 | |
| 423 | 470 584 | 347 664 | 357 265 | 480 185 | |
| 42301 | 23 457 | 286 781 | 289 748 | 26 424 | |
| 42303 | 3 018 | 2 282 | 1 764 | 2 500 | |
| 42304 | 30 657 | 7 844 | 7 505 | 30 318 | |
| 42305 | 282 896 | 48 349 | 45 556 | 280 103 | |
| 42306 | 46 576 | 2 287 | 12 681 | 56 970 | |
| 42307 | 1 | 10 | 11 | 2 | |
| 42309 | 83 979 | 111 | 0 | 83 868 | |
| 426 | 86 | 79 | 31 | 38 | |
| 42601 | 86 | 79 | 31 | 38 | |
| 442 | 600 | 0 | 0 | 600 | |
| 44215 | 600 | 0 | 0 | 600 | |
| 446 | 2 145 | 1 515 | 1 175 | 1 805 | |
| 44615 | 2 145 | 1 515 | 1 175 | 1 805 | |
| 449 | 211 | 2 | 0 | 209 | |
| 44915 | 211 | 2 | 0 | 209 | |
| 452 | 33 162 | 11 595 | 10 763 | 32 330 | |
| 45215 | 33 162 | 11 595 | 10 763 | 32 330 | |
| 453 | 816 | 666 | 0 | 150 | |
| 45315 | 816 | 666 | 0 | 150 | |
| 454 | 4 420 | 3 776 | 3 028 | 3 672 | |
| 45415 | 4 420 | 3 776 | 3 028 | 3 672 | |
| 455 | 14 040 | 1 529 | 5 851 | 18 362 | |
| 45515 | 14 040 | 1 529 | 5 851 | 18 362 | |
| 458 | 15 079 | 1 133 | 840 | 14 786 | |
| 45818 | 15 079 | 1 133 | 840 | 14 786 | |
| 459 | 306 | 130 | 116 | 292 | |
| 45918 | 306 | 130 | 116 | 292 | |
| 474 | 18 064 | 65 424 | 63 008 | 15 648 | |
| 47405 | 0 | 991 | 991 | 0 | |
| 47407 | 0 | 13 927 | 13 927 | 0 | |
| 47411 | 10 866 | 4 637 | 3 387 | 9 616 | |
| 47416 | 501 | 25 200 | 24 934 | 235 | |
| 47422 | 41 | 12 238 | 12 375 | 178 | |
| 47425 | 1 901 | 4 861 | 4 681 | 1 721 | |
| 47426 | 4 755 | 3 570 | 2 713 | 3 898 | |
| 501 | 1 130 | 0 | 25 | 1 155 | |
| 50120 | 1 130 | 0 | 25 | 1 155 | |
| 505 | 4 453 | 0 | 0 | 4 453 | |
| 50507 | 4 453 | 0 | 0 | 4 453 | |
| 506 | 0 | 2 | 2 | 0 | |
| 50620 | 0 | 2 | 2 | 0 | |
| 523 | 669 | 12 348 | 12 932 | 1 253 | |
| 52301 | 401 | 10 340 | 10 340 | 401 | |
| 52302 | 0 | 2 008 | 2 323 | 315 | |
| 52304 | 268 | 0 | 269 | 537 | |
| 524 | 500 | 0 | 0 | 500 | |
| 52406 | 500 | 0 | 0 | 500 | |
| 603 | 3 718 | 11 039 | 11 190 | 3 869 | |
| 60301 | 333 | 5 280 | 5 433 | 486 | |
| 60305 | 1 057 | 5 161 | 5 074 | 970 | |
| 60307 | 0 | 6 | 6 | 0 | |
| 60309 | 0 | 92 | 92 | 0 | |
| 60311 | 1 118 | 459 | 469 | 1 128 | |
| 60322 | 0 | 11 | 11 | 0 | |
| 60324 | 1 210 | 30 | 105 | 1 285 | |
| 606 | 17 050 | 300 | 428 | 17 178 | |
| 60601 | 17 050 | 300 | 428 | 17 178 | |
| 613 | 0 | 173 | 173 | 0 | |
| 61301 | 0 | 173 | 173 | 0 | |
| 706 | 310 433 | 17 | 66 307 | 376 723 | |
| 70601 | 271 488 | 16 | 62 197 | 333 669 | |
| 70602 | 2 859 | 1 | 6 | 2 864 | |
| 70603 | 36 086 | 0 | 4 104 | 40 190 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 1 | 0 | |
| 90701 | 1 | 0 | 1 | 0 | |
| 908 | 66 749 | 315 | 66 589 | 475 | |
| 90803 | 66 749 | 315 | 66 589 | 475 | |
| 909 | 1 222 423 | 272 608 | 112 822 | 1 382 209 | |
| 90901 | 56 134 | 83 380 | 33 889 | 105 625 | |
| 90902 | 1 166 289 | 189 228 | 78 933 | 1 276 584 | |
| 912 | 12 822 | 282 | 1 342 | 11 762 | |
| 91202 | 12 820 | 276 | 1 336 | 11 760 | |
| 91203 | 1 | 6 | 6 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 3 950 662 | 368 791 | 371 230 | 3 948 223 | |
| 91414 | 3 920 032 | 368 721 | 371 230 | 3 917 523 | |
| 91417 | 30 630 | 70 | 0 | 30 700 | |
| 915 | 12 701 | 0 | 1 276 | 11 425 | |
| 91501 | 12 701 | 0 | 1 276 | 11 425 | |
| 916 | 897 | 133 | 353 | 677 | |
| 91604 | 897 | 133 | 353 | 677 | |
| 917 | 5 | 0 | 0 | 5 | |
| 91704 | 5 | 0 | 0 | 5 | |
| 918 | 221 | 0 | 0 | 221 | |
| 91802 | 89 | 0 | 0 | 89 | |
| 91803 | 132 | 0 | 0 | 132 | |
| 999 | 1 740 189 | 627 795 | 646 460 | 1 721 524 | |
| 99998 | 1 740 189 | 627 795 | 646 460 | 1 721 524 | |
| Пассив | |||||
| 913 | 1 737 584 | 646 577 | 627 912 | 1 718 919 | |
| 91311 | 68 818 | 21 835 | 20 774 | 67 757 | |
| 91312 | 1 541 485 | 136 268 | 127 825 | 1 533 042 | |
| 91315 | 600 | 1 030 | 1 180 | 750 | |
| 91316 | 10 948 | 23 850 | 18 962 | 6 060 | |
| 91317 | 115 733 | 463 594 | 459 171 | 111 310 | |
| 915 | 2 605 | 0 | 0 | 2 605 | |
| 91507 | 2 605 | 0 | 0 | 2 605 | |
| 999 | 5 266 481 | 523 709 | 612 225 | 5 354 997 | |
| 99999 | 5 266 481 | 523 709 | 612 225 | 5 354 997 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 136 | 1 017 | 1 153 | 0 | |
| 93302 | 0 | 2 | 2 | 0 | |
| 93303 | 136 | 538 | 674 | 0 | |
| 93304 | 0 | 126 | 126 | 0 | |
| 93305 | 0 | 351 | 351 | 0 | |
| 935 | 320 | 3 036 | 3 356 | 0 | |
| 93502 | 0 | 989 | 989 | 0 | |
| 93503 | 320 | 838 | 1 158 | 0 | |
| 93504 | 0 | 845 | 845 | 0 | |
| 93505 | 0 | 364 | 364 | 0 | |
| 940 | 3 | 116 | 119 | 0 | |
| 94001 | 3 | 116 | 119 | 0 | |
| 950 | 0 | 24 | 24 | 0 | |
| 95002 | 0 | 8 | 8 | 0 | |
| 95003 | 0 | 16 | 16 | 0 | |
| Пассив | |||||
| 963 | 311 | 3 302 | 2 991 | 0 | |
| 96302 | 0 | 958 | 958 | 0 | |
| 96303 | 311 | 1 107 | 796 | 0 | |
| 96304 | 0 | 869 | 869 | 0 | |
| 96305 | 0 | 368 | 368 | 0 | |
| 965 | 139 | 1 080 | 941 | 0 | |
| 96503 | 139 | 654 | 515 | 0 | |
| 96504 | 0 | 122 | 122 | 0 | |
| 96505 | 0 | 304 | 304 | 0 | |
| 970 | 9 | 169 | 160 | 0 | |
| 97001 | 9 | 169 | 160 | 0 | |
| 971 | 0 | 5 | 5 | 0 | |
| 97103 | 0 | 5 | 5 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 25 865 | 24 397 | 22 397 | 27 865 | |
| 98000 | 0 | 7 | 7 | 0 | |
| 98010 | 25 865 | 24 390 | 22 390 | 27 865 | |
| Пассив | |||||
| 980 | 25 865 | 43 246 | 45 246 | 27 865 | |
| 98050 | 23 455 | 43 246 | 24 397 | 4 606 | |
| 98070 | 0 | 0 | 20 849 | 20 849 | |
| 98090 | 2 410 | 0 | 0 | 2 410 | |