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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 01.04.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 87 034 | 2 373 082 | 2 393 974 | 66 142 |  |
| 20202 | 79 461 | 1 432 520 | 1 455 360 | 56 621 | |
| 20209 | 7 573 | 940 562 | 938 614 | 9 521 | |
| 301 | 109 294 | 4 902 983 | 4 764 157 | 248 120 | |
| 30102 | 38 653 | 3 190 905 | 3 068 611 | 160 947 | |
| 30110 | 70 641 | 1 712 078 | 1 695 546 | 87 173 | |
| 302 | 22 230 | 118 563 | 119 905 | 20 888 | |
| 30202 | 21 908 | 0 | 1 306 | 20 602 | |
| 30204 | 322 | 0 | 36 | 286 | |
| 30210 | 0 | 75 719 | 75 719 | 0 | |
| 30233 | 0 | 42 844 | 42 844 | 0 | |
| 306 | 2 857 | 8 972 | 7 897 | 3 932 | |
| 30602 | 2 857 | 8 972 | 7 897 | 3 932 | |
| 320 | 290 | 50 015 | 20 012 | 30 293 | |
| 32004 | 0 | 50 000 | 20 000 | 30 000 | |
| 32010 | 290 | 15 | 12 | 293 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32401 | 10 000 | 0 | 0 | 10 000 | |
| 325 | 30 | 0 | 0 | 30 | |
| 32501 | 30 | 0 | 0 | 30 | |
| 446 | 86 000 | 58 000 | 49 000 | 95 000 | |
| 44603 | 21 000 | 58 000 | 49 000 | 30 000 | |
| 44606 | 65 000 | 0 | 0 | 65 000 | |
| 449 | 31 490 | 33 060 | 20 738 | 43 812 | |
| 44903 | 0 | 800 | 0 | 800 | |
| 44904 | 15 990 | 10 760 | 14 538 | 12 212 | |
| 44905 | 6 000 | 0 | 0 | 6 000 | |
| 44906 | 0 | 16 500 | 0 | 16 500 | |
| 44907 | 9 500 | 5 000 | 6 200 | 8 300 | |
| 452 | 1 803 314 | 616 861 | 793 210 | 1 626 965 | |
| 45201 | 30 524 | 65 796 | 64 691 | 31 629 | |
| 45203 | 180 172 | 246 682 | 310 671 | 116 183 | |
| 45204 | 77 703 | 84 979 | 77 308 | 85 374 | |
| 45205 | 55 693 | 78 709 | 28 086 | 106 316 | |
| 45206 | 598 376 | 104 312 | 82 942 | 619 746 | |
| 45207 | 860 266 | 36 383 | 229 492 | 667 157 | |
| 45208 | 580 | 0 | 20 | 560 | |
| 453 | 1 034 | 0 | 0 | 1 034 | |
| 45307 | 1 034 | 0 | 0 | 1 034 | |
| 454 | 182 230 | 38 286 | 36 307 | 184 209 | |
| 45401 | 6 949 | 8 604 | 9 518 | 6 035 | |
| 45404 | 9 249 | 4 754 | 2 101 | 11 902 | |
| 45405 | 3 355 | 342 | 901 | 2 796 | |
| 45406 | 64 427 | 9 850 | 20 897 | 53 380 | |
| 45407 | 97 817 | 14 736 | 2 874 | 109 679 | |
| 45408 | 433 | 0 | 16 | 417 | |
| 455 | 358 547 | 87 025 | 76 200 | 369 372 | |
| 45502 | 2 000 | 4 200 | 5 819 | 381 | |
| 45503 | 2 967 | 181 | 1 078 | 2 070 | |
| 45504 | 10 215 | 2 186 | 1 334 | 11 067 | |
| 45505 | 148 276 | 32 545 | 32 449 | 148 372 | |
| 45506 | 191 165 | 25 639 | 14 566 | 202 238 | |
| 45507 | 3 903 | 22 092 | 20 933 | 5 062 | |
| 45509 | 21 | 182 | 21 | 182 | |
| 458 | 62 650 | 4 307 | 6 696 | 60 261 | |
| 45812 | 36 109 | 278 | 1 077 | 35 310 | |
| 45813 | 70 | 0 | 35 | 35 | |
| 45814 | 309 | 1 336 | 1 112 | 533 | |
| 45815 | 26 162 | 2 693 | 4 472 | 24 383 | |
| 459 | 2 513 | 996 | 1 657 | 1 852 | |
| 45912 | 723 | 0 | 599 | 124 | |
| 45914 | 3 | 3 | 3 | 3 | |
| 45915 | 1 787 | 993 | 1 055 | 1 725 | |
| 474 | 35 280 | 69 242 | 65 302 | 39 220 | |
| 47408 | 0 | 11 937 | 11 937 | 0 | |
| 47423 | 13 118 | 29 619 | 24 949 | 17 788 | |
| 47427 | 22 162 | 27 686 | 28 416 | 21 432 | |
| 501 | 36 356 | 214 | 0 | 36 570 | |
| 50104 | 36 356 | 214 | 0 | 36 570 | |
| 505 | 1 847 | 0 | 0 | 1 847 | |
| 50505 | 1 847 | 0 | 0 | 1 847 | |
| 506 | 6 194 | 0 | 6 194 | 0 | |
| 50606 | 5 979 | 0 | 5 979 | 0 | |
| 50621 | 215 | 0 | 215 | 0 | |
| 514 | 0 | 8 279 | 8 279 | 0 | |
| 51402 | 0 | 8 279 | 8 279 | 0 | |
| 526 | 0 | 449 | 449 | 0 | |
| 52601 | 0 | 449 | 449 | 0 | |
| 603 | 3 708 | 8 976 | 8 561 | 4 123 | |
| 60302 | 430 | 5 893 | 3 607 | 2 716 | |
| 60306 | 0 | 863 | 863 | 0 | |
| 60308 | 104 | 149 | 241 | 12 | |
| 60310 | 82 | 87 | 114 | 55 | |
| 60312 | 2 574 | 1 979 | 3 726 | 827 | |
| 60323 | 518 | 0 | 5 | 513 | |
| 60347 | 0 | 5 | 5 | 0 | |
| 604 | 75 630 | 9 474 | 0 | 85 104 | |
| 60401 | 75 118 | 9 474 | 0 | 84 592 | |
| 60404 | 393 | 0 | 0 | 393 | |
| 60409 | 119 | 0 | 0 | 119 | |
| 607 | 9 495 | 1 999 | 9 474 | 2 020 | |
| 60701 | 9 495 | 1 999 | 9 474 | 2 020 | |
| 610 | 23 412 | 358 | 351 | 23 419 | |
| 61002 | 10 | 59 | 58 | 11 | |
| 61008 | 26 | 254 | 276 | 4 | |
| 61009 | 203 | 45 | 17 | 231 | |
| 61011 | 23 173 | 0 | 0 | 23 173 | |
| 612 | 0 | 35 411 | 35 411 | 0 | |
| 61209 | 0 | 20 902 | 20 902 | 0 | |
| 61210 | 0 | 14 509 | 14 509 | 0 | |
| 614 | 640 | 235 | 266 | 609 | |
| 61403 | 640 | 235 | 266 | 609 | |
| 616 | 0 | 957 | 957 | 0 | |
| 61601 | 0 | 957 | 957 | 0 | |
| 706 | 100 863 | 60 122 | 30 | 160 955 | |
| 70606 | 94 882 | 54 613 | 30 | 149 465 | |
| 70608 | 3 149 | 1 538 | 0 | 4 687 | |
| 70611 | 562 | 3 467 | 0 | 4 029 | |
| 70614 | 2 270 | 504 | 0 | 2 774 | |
| 707 | 832 874 | 0 | 832 874 | 0 | |
| 70706 | 792 198 | 0 | 792 198 | 0 | |
| 70707 | 1 882 | 0 | 1 882 | 0 | |
| 70708 | 16 202 | 0 | 16 202 | 0 | |
| 70711 | 22 592 | 0 | 22 592 | 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 | 296 736 | 0 | 0 | 296 736 | |
| 10801 | 296 736 | 0 | 0 | 296 736 | |
| 301 | 30 076 | 20 006 | 20 135 | 30 205 | |
| 30109 | 30 000 | 20 000 | 20 134 | 30 134 | |
| 30126 | 76 | 6 | 1 | 71 | |
| 302 | 0 | 11 595 | 11 595 | 0 | |
| 30222 | 0 | 1 831 | 1 831 | 0 | |
| 30232 | 0 | 9 764 | 9 764 | 0 | |
| 313 | 490 000 | 210 000 | 135 000 | 415 000 | |
| 31303 | 0 | 65 000 | 65 000 | 0 | |
| 31304 | 75 000 | 75 000 | 0 | 0 | |
| 31305 | 50 000 | 50 000 | 50 000 | 50 000 | |
| 31306 | 20 000 | 20 000 | 0 | 0 | |
| 31307 | 0 | 0 | 20 000 | 20 000 | |
| 31308 | 345 000 | 0 | 0 | 345 000 | |
| 320 | 3 | 0 | 0 | 3 | |
| 32015 | 3 | 0 | 0 | 3 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32403 | 10 000 | 0 | 0 | 10 000 | |
| 325 | 30 | 0 | 0 | 30 | |
| 32505 | 30 | 0 | 0 | 30 | |
| 405 | 3 009 | 214 836 | 216 616 | 4 789 | |
| 40502 | 3 009 | 214 836 | 216 616 | 4 789 | |
| 406 | 45 821 | 121 356 | 105 793 | 30 258 | |
| 40602 | 45 821 | 121 356 | 105 793 | 30 258 | |
| 407 | 395 331 | 4 427 698 | 4 528 547 | 496 180 | |
| 40701 | 39 493 | 20 | 15 | 39 488 | |
| 40702 | 342 249 | 4 387 197 | 4 489 794 | 444 846 | |
| 40703 | 13 589 | 40 481 | 38 738 | 11 846 | |
| 408 | 68 549 | 528 070 | 530 658 | 71 137 | |
| 40802 | 38 919 | 299 150 | 300 397 | 40 166 | |
| 40817 | 29 542 | 122 705 | 123 638 | 30 475 | |
| 40820 | 4 | 2 230 | 2 229 | 3 | |
| 40821 | 84 | 103 985 | 104 394 | 493 | |
| 409 | 1 502 | 140 643 | 140 100 | 959 | |
| 40905 | 69 | 3 930 | 3 897 | 36 | |
| 40909 | 0 | 2 357 | 2 357 | 0 | |
| 40910 | 0 | 97 | 97 | 0 | |
| 40911 | 1 433 | 127 085 | 126 575 | 923 | |
| 40912 | 0 | 6 414 | 6 414 | 0 | |
| 40913 | 0 | 760 | 760 | 0 | |
| 418 | 1 000 | 1 000 | 0 | 0 | |
| 41804 | 1 000 | 1 000 | 0 | 0 | |
| 421 | 134 140 | 22 893 | 20 913 | 132 160 | |
| 42102 | 0 | 0 | 500 | 500 | |
| 42103 | 21 300 | 5 000 | 10 400 | 26 700 | |
| 42104 | 9 700 | 5 000 | 0 | 4 700 | |
| 42105 | 49 293 | 12 893 | 1 500 | 37 900 | |
| 42106 | 41 206 | 0 | 7 943 | 49 149 | |
| 42107 | 12 641 | 0 | 570 | 13 211 | |
| 422 | 41 000 | 0 | 0 | 41 000 | |
| 42206 | 41 000 | 0 | 0 | 41 000 | |
| 423 | 920 581 | 284 916 | 266 145 | 901 810 | |
| 42301 | 48 041 | 168 261 | 164 561 | 44 341 | |
| 42304 | 32 197 | 30 090 | 2 100 | 4 207 | |
| 42305 | 591 361 | 72 368 | 85 952 | 604 945 | |
| 42306 | 167 706 | 13 423 | 13 351 | 167 634 | |
| 42307 | 528 | 197 | 180 | 511 | |
| 42309 | 80 748 | 577 | 1 | 80 172 | |
| 426 | 42 | 9 | 6 | 39 | |
| 42601 | 42 | 9 | 6 | 39 | |
| 446 | 4 300 | 575 | 1 025 | 4 750 | |
| 44615 | 4 300 | 575 | 1 025 | 4 750 | |
| 449 | 377 | 248 | 459 | 588 | |
| 44915 | 377 | 248 | 459 | 588 | |
| 452 | 158 104 | 43 721 | 8 159 | 122 542 | |
| 45215 | 158 104 | 43 721 | 8 159 | 122 542 | |
| 453 | 10 | 0 | 0 | 10 | |
| 45315 | 10 | 0 | 0 | 10 | |
| 454 | 7 456 | 455 | 254 | 7 255 | |
| 45415 | 7 456 | 455 | 254 | 7 255 | |
| 455 | 19 082 | 905 | 8 788 | 26 965 | |
| 45515 | 19 082 | 905 | 8 788 | 26 965 | |
| 458 | 44 796 | 1 950 | 8 175 | 51 021 | |
| 45818 | 44 796 | 1 950 | 8 175 | 51 021 | |
| 459 | 1 593 | 434 | 680 | 1 839 | |
| 45918 | 1 593 | 434 | 680 | 1 839 | |
| 474 | 33 855 | 44 037 | 44 529 | 34 347 | |
| 47407 | 0 | 12 048 | 12 048 | 0 | |
| 47411 | 24 009 | 7 865 | 5 554 | 21 698 | |
| 47416 | 377 | 2 868 | 5 804 | 3 313 | |
| 47422 | 79 | 12 039 | 12 271 | 311 | |
| 47425 | 6 068 | 5 104 | 4 750 | 5 714 | |
| 47426 | 3 322 | 4 113 | 4 102 | 3 311 | |
| 501 | 4 018 | 503 | 0 | 3 515 | |
| 50120 | 4 018 | 503 | 0 | 3 515 | |
| 505 | 1 847 | 0 | 0 | 1 847 | |
| 50507 | 1 847 | 0 | 0 | 1 847 | |
| 523 | 8 000 | 42 700 | 34 700 | 0 | |
| 52302 | 8 000 | 42 700 | 34 700 | 0 | |
| 524 | 340 | 0 | 0 | 340 | |
| 52406 | 340 | 0 | 0 | 340 | |
| 526 | 0 | 504 | 504 | 0 | |
| 52602 | 0 | 504 | 504 | 0 | |
| 603 | 17 156 | 10 253 | 9 162 | 16 065 | |
| 60301 | 412 | 2 521 | 2 322 | 213 | |
| 60305 | 1 184 | 6 471 | 5 287 | 0 | |
| 60307 | 0 | 37 | 37 | 0 | |
| 60309 | 0 | 74 | 74 | 0 | |
| 60311 | 15 035 | 1 131 | 1 401 | 15 305 | |
| 60322 | 7 | 14 | 41 | 34 | |
| 60324 | 518 | 5 | 0 | 513 | |
| 604 | 51 | 0 | 0 | 51 | |
| 60405 | 51 | 0 | 0 | 51 | |
| 606 | 23 805 | 0 | 353 | 24 158 | |
| 60601 | 23 789 | 0 | 353 | 24 142 | |
| 60603 | 16 | 0 | 0 | 16 | |
| 610 | 1 237 | 0 | 0 | 1 237 | |
| 61012 | 1 237 | 0 | 0 | 1 237 | |
| 615 | 76 | 14 | 134 | 196 | |
| 61501 | 76 | 14 | 134 | 196 | |
| 706 | 114 369 | 215 | 94 296 | 208 450 | |
| 70601 | 109 275 | 0 | 91 787 | 201 062 | |
| 70602 | 215 | 215 | 503 | 503 | |
| 70603 | 3 174 | 0 | 1 557 | 4 731 | |
| 70613 | 1 705 | 0 | 449 | 2 154 | |
| 707 | 875 477 | 875 477 | 0 | 0 | |
| 70701 | 859 313 | 859 313 | 0 | 0 | |
| 70703 | 16 164 | 16 164 | 0 | 0 | |
| 708 | 0 | 827 225 | 875 477 | 48 252 | |
| 70801 | 0 | 827 225 | 875 477 | 48 252 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 296 242 | 236 227 | 216 233 | 1 316 236 | |
| 90901 | 57 587 | 140 869 | 160 430 | 38 026 | |
| 90902 | 1 238 655 | 95 358 | 55 803 | 1 278 210 | |
| 912 | 1 006 | 2 456 | 7 | 3 455 | |
| 91202 | 1 003 | 2 454 | 4 | 3 453 | |
| 91203 | 2 | 2 | 3 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 9 014 429 | 1 103 542 | 1 699 681 | 8 418 290 | |
| 91412 | 345 100 | 0 | 0 | 345 100 | |
| 91414 | 8 639 329 | 1 103 542 | 1 699 681 | 8 043 190 | |
| 91417 | 30 000 | 0 | 0 | 30 000 | |
| 915 | 7 492 | 0 | 0 | 7 492 | |
| 91501 | 7 410 | 0 | 0 | 7 410 | |
| 91502 | 82 | 0 | 0 | 82 | |
| 916 | 5 495 | 3 005 | 2 217 | 6 283 | |
| 91604 | 5 495 | 3 005 | 2 217 | 6 283 | |
| 917 | 26 | 0 | 0 | 26 | |
| 91704 | 26 | 0 | 0 | 26 | |
| 918 | 192 | 0 | 0 | 192 | |
| 91802 | 149 | 0 | 0 | 149 | |
| 91803 | 43 | 0 | 0 | 43 | |
| 999 | 3 142 942 | 1 431 634 | 1 860 417 | 2 714 159 | |
| 99998 | 3 142 942 | 1 431 634 | 1 860 417 | 2 714 159 | |
| Пассив | |||||
| 913 | 3 129 415 | 1 860 418 | 1 431 635 | 2 700 632 | |
| 91311 | 1 000 | 37 375 | 39 825 | 3 450 | |
| 91312 | 2 799 142 | 1 077 947 | 640 094 | 2 361 289 | |
| 91315 | 53 131 | 1 506 | 0 | 51 625 | |
| 91316 | 12 800 | 31 280 | 67 500 | 49 020 | |
| 91317 | 237 777 | 712 227 | 683 958 | 209 508 | |
| 91318 | 25 565 | 83 | 258 | 25 740 | |
| 915 | 13 527 | 0 | 0 | 13 527 | |
| 91507 | 13 527 | 0 | 0 | 13 527 | |
| 999 | 10 324 882 | 1 916 616 | 1 343 708 | 9 751 974 | |
| 99999 | 10 324 882 | 1 916 616 | 1 343 708 | 9 751 974 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 6 011 | 0 | 6 011 | 0 | |
| 93303 | 6 011 | 0 | 6 011 | 0 | |
| 938 | 213 | 15 | 228 | 0 | |
| 93803 | 213 | 15 | 228 | 0 | |
| Пассив | |||||
| 965 | 6 224 | 6 239 | 15 | 0 | |
| 96503 | 6 224 | 6 239 | 15 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 72 791 | 6 | 33 366 | 39 431 | |
| 98000 | 0 | 3 | 3 | 0 | |
| 98010 | 72 791 | 0 | 33 360 | 39 431 | |
| 98020 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 980 | 72 791 | 33 363 | 3 | 39 431 | |
| 98050 | 36 143 | 33 363 | 3 | 2 783 | |
| 98070 | 36 648 | 0 | 0 | 36 648 | |