Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.11.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 111 | 10 000 | 10 000 | 0 | 20 000 |  |
| 11101 | 10 000 | 10 000 | 0 | 20 000 | |
| 202 | 76 088 | 2 270 494 | 2 248 170 | 98 412 | |
| 20202 | 68 905 | 1 343 454 | 1 331 933 | 80 426 | |
| 20209 | 7 183 | 927 040 | 916 237 | 17 986 | |
| 301 | 196 012 | 27 265 492 | 27 326 889 | 134 615 | |
| 30102 | 39 615 | 17 353 560 | 17 343 556 | 49 619 | |
| 30110 | 156 397 | 9 911 932 | 9 983 333 | 84 996 | |
| 302 | 34 633 | 45 586 | 44 464 | 35 755 | |
| 30202 | 31 816 | 1 356 | 0 | 33 172 | |
| 30204 | 930 | 0 | 245 | 685 | |
| 30210 | 0 | 3 459 | 3 459 | 0 | |
| 30215 | 876 | 30 | 38 | 868 | |
| 30233 | 1 011 | 40 741 | 40 722 | 1 030 | |
| 306 | 545 | 10 845 | 10 752 | 638 | |
| 30602 | 545 | 10 845 | 10 752 | 638 | |
| 319 | 870 000 | 5 405 000 | 5 615 000 | 660 000 | |
| 31902 | 320 000 | 2 755 000 | 3 015 000 | 60 000 | |
| 31903 | 550 000 | 2 650 000 | 2 600 000 | 600 000 | |
| 449 | 33 337 | 30 000 | 14 000 | 49 337 | |
| 44905 | 0 | 30 000 | 14 000 | 16 000 | |
| 44906 | 33 337 | 0 | 0 | 33 337 | |
| 451 | 7 300 | 4 500 | 0 | 11 800 | |
| 45106 | 7 300 | 4 500 | 0 | 11 800 | |
| 452 | 1 208 588 | 648 503 | 556 656 | 1 300 435 | |
| 45201 | 31 448 | 104 972 | 83 406 | 53 014 | |
| 45203 | 63 756 | 237 498 | 209 982 | 91 272 | |
| 45204 | 145 413 | 177 047 | 110 754 | 211 706 | |
| 45205 | 127 530 | 13 043 | 81 224 | 59 349 | |
| 45206 | 280 544 | 49 488 | 13 553 | 316 479 | |
| 45207 | 330 796 | 66 455 | 33 059 | 364 192 | |
| 45208 | 229 101 | 0 | 24 678 | 204 423 | |
| 453 | 6 600 | 0 | 100 | 6 500 | |
| 45307 | 6 600 | 0 | 100 | 6 500 | |
| 454 | 149 454 | 20 193 | 31 645 | 138 002 | |
| 45403 | 0 | 142 | 0 | 142 | |
| 45404 | 10 960 | 12 662 | 22 480 | 1 142 | |
| 45405 | 7 959 | 4 591 | 4 336 | 8 214 | |
| 45406 | 12 877 | 1 019 | 1 052 | 12 844 | |
| 45407 | 56 455 | 1 779 | 3 429 | 54 805 | |
| 45408 | 61 203 | 0 | 348 | 60 855 | |
| 455 | 471 298 | 47 566 | 63 781 | 455 083 | |
| 45503 | 1 000 | 0 | 1 000 | 0 | |
| 45504 | 52 315 | 50 | 167 | 52 198 | |
| 45505 | 123 549 | 24 347 | 29 384 | 118 512 | |
| 45506 | 255 759 | 18 919 | 18 822 | 255 856 | |
| 45507 | 28 316 | 4 250 | 14 408 | 18 158 | |
| 45510 | 10 359 | 0 | 0 | 10 359 | |
| 458 | 135 224 | 48 268 | 5 349 | 178 143 | |
| 45812 | 114 942 | 42 956 | 224 | 157 674 | |
| 45814 | 3 961 | 174 | 0 | 4 135 | |
| 45815 | 16 321 | 5 138 | 5 125 | 16 334 | |
| 459 | 1 780 | 1 948 | 1 607 | 2 121 | |
| 45912 | 1 390 | 346 | 4 | 1 732 | |
| 45914 | 15 | 0 | 0 | 15 | |
| 45915 | 375 | 1 602 | 1 603 | 374 | |
| 471 | 74 727 | 0 | 1 000 | 73 727 | |
| 47106 | 74 727 | 0 | 1 000 | 73 727 | |
| 474 | 27 101 | 91 624 | 91 920 | 26 805 | |
| 47408 | 0 | 48 746 | 48 746 | 0 | |
| 47423 | 6 920 | 13 656 | 14 674 | 5 902 | |
| 47427 | 20 181 | 29 222 | 28 500 | 20 903 | |
| 478 | 140 125 | 328 | 5 071 | 135 382 | |
| 47802 | 140 125 | 328 | 5 071 | 135 382 | |
| 501 | 47 020 | 9 839 | 9 959 | 46 900 | |
| 50104 | 46 887 | 9 644 | 9 915 | 46 616 | |
| 50121 | 133 | 195 | 44 | 284 | |
| 506 | 538 | 887 | 330 | 1 095 | |
| 50606 | 522 | 865 | 318 | 1 069 | |
| 50621 | 16 | 22 | 12 | 26 | |
| 514 | 0 | 28 730 | 28 730 | 0 | |
| 51403 | 0 | 28 730 | 28 730 | 0 | |
| 515 | 0 | 76 000 | 76 000 | 0 | |
| 51502 | 0 | 76 000 | 76 000 | 0 | |
| 526 | 0 | 326 | 326 | 0 | |
| 52601 | 0 | 326 | 326 | 0 | |
| 603 | 20 443 | 2 216 | 3 645 | 19 014 | |
| 60302 | 226 | 0 | 226 | 0 | |
| 60308 | 81 | 260 | 337 | 4 | |
| 60310 | 168 | 43 | 43 | 168 | |
| 60312 | 17 611 | 1 727 | 2 999 | 16 339 | |
| 60323 | 2 357 | 177 | 31 | 2 503 | |
| 60347 | 0 | 9 | 9 | 0 | |
| 604 | 111 597 | 17 | 0 | 111 614 | |
| 60401 | 101 514 | 0 | 0 | 101 514 | |
| 60404 | 796 | 0 | 0 | 796 | |
| 60415 | 9 287 | 17 | 0 | 9 304 | |
| 609 | 63 | 0 | 0 | 63 | |
| 60901 | 63 | 0 | 0 | 63 | |
| 610 | 151 | 428 | 571 | 8 | |
| 61002 | 2 | 22 | 24 | 0 | |
| 61008 | 0 | 317 | 317 | 0 | |
| 61009 | 149 | 89 | 230 | 8 | |
| 612 | 0 | 133 231 | 133 231 | 0 | |
| 61210 | 0 | 114 815 | 114 815 | 0 | |
| 61212 | 0 | 4 743 | 4 743 | 0 | |
| 61214 | 0 | 13 673 | 13 673 | 0 | |
| 614 | 389 | 3 | 2 | 390 | |
| 61403 | 389 | 3 | 2 | 390 | |
| 616 | 0 | 603 | 603 | 0 | |
| 61601 | 0 | 603 | 603 | 0 | |
| 617 | 9 412 | 0 | 0 | 9 412 | |
| 61702 | 9 412 | 0 | 0 | 9 412 | |
| 619 | 119 | 0 | 0 | 119 | |
| 61904 | 119 | 0 | 0 | 119 | |
| 620 | 45 152 | 0 | 0 | 45 152 | |
| 62001 | 45 152 | 0 | 0 | 45 152 | |
| 706 | 790 843 | 134 302 | 46 | 925 099 | |
| 70606 | 737 534 | 131 723 | 38 | 869 219 | |
| 70607 | 0 | 12 | 8 | 4 | |
| 70608 | 36 609 | 2 041 | 0 | 38 650 | |
| 70611 | 10 446 | 249 | 0 | 10 695 | |
| 70614 | 6 254 | 277 | 0 | 6 531 | |
| Пассив | |||||
| 102 | 100 868 | 0 | 0 | 100 868 | |
| 10208 | 100 868 | 0 | 0 | 100 868 | |
| 106 | 13 974 | 0 | 0 | 13 974 | |
| 10601 | 1 738 | 0 | 0 | 1 738 | |
| 10602 | 12 236 | 0 | 0 | 12 236 | |
| 107 | 17 200 | 0 | 0 | 17 200 | |
| 10701 | 17 200 | 0 | 0 | 17 200 | |
| 108 | 381 227 | 0 | 0 | 381 227 | |
| 10801 | 381 227 | 0 | 0 | 381 227 | |
| 301 | 68 | 0 | 0 | 68 | |
| 30126 | 68 | 0 | 0 | 68 | |
| 302 | 0 | 42 647 | 43 013 | 366 | |
| 30222 | 0 | 2 506 | 2 506 | 0 | |
| 30232 | 0 | 40 141 | 40 507 | 366 | |
| 313 | 90 000 | 0 | 0 | 90 000 | |
| 31309 | 90 000 | 0 | 0 | 90 000 | |
| 405 | 0 | 861 | 861 | 0 | |
| 406 | 38 338 | 309 910 | 340 981 | 69 409 | |
| 407 | 468 962 | 4 063 112 | 3 991 251 | 397 101 | |
| 408 | 96 098 | 556 133 | 551 448 | 91 413 | |
| 40817 | 11 378 | 80 587 | 81 131 | 11 922 | |
| 40820 | 3 | 0 | 0 | 3 | |
| 40821 | 1 657 | 100 880 | 100 081 | 858 | |
| 408.1 | 83 060 | 374 666 | 370 236 | 78 630 | |
| 409 | 845 | 127 480 | 127 679 | 1 044 | |
| 40903 | 550 | 21 619 | 21 789 | 720 | |
| 40905 | 0 | 2 448 | 2 448 | 0 | |
| 40907 | 0 | 37 024 | 37 024 | 0 | |
| 40909 | 0 | 12 709 | 12 709 | 0 | |
| 40910 | 0 | 462 | 462 | 0 | |
| 40911 | 295 | 44 073 | 44 102 | 324 | |
| 40912 | 0 | 6 368 | 6 368 | 0 | |
| 40913 | 0 | 2 777 | 2 777 | 0 | |
| 418 | 20 000 | 20 000 | 0 | 0 | |
| 41803 | 20 000 | 20 000 | 0 | 0 | |
| 420 | 24 032 | 0 | 150 | 24 182 | |
| 42007 | 24 032 | 0 | 150 | 24 182 | |
| 421 | 343 660 | 103 000 | 59 513 | 300 173 | |
| 42102 | 20 000 | 20 000 | 0 | 0 | |
| 42103 | 57 000 | 52 000 | 31 000 | 36 000 | |
| 42104 | 85 500 | 16 000 | 22 000 | 91 500 | |
| 42105 | 18 500 | 15 000 | 0 | 3 500 | |
| 42106 | 19 537 | 0 | 6 513 | 26 050 | |
| 42107 | 63 000 | 0 | 0 | 63 000 | |
| 42108 | 80 123 | 0 | 0 | 80 123 | |
| 422 | 15 000 | 15 500 | 500 | 0 | |
| 42202 | 15 000 | 15 500 | 500 | 0 | |
| 423 | 1 302 841 | 349 162 | 344 703 | 1 298 382 | |
| 42301 | 50 993 | 152 022 | 178 570 | 77 541 | |
| 42304 | 25 274 | 11 368 | 8 841 | 22 747 | |
| 42305 | 936 638 | 149 753 | 129 320 | 916 205 | |
| 42306 | 287 957 | 35 716 | 27 587 | 279 828 | |
| 42307 | 1 979 | 303 | 385 | 2 061 | |
| 426 | 63 | 57 | 58 | 64 | |
| 42601 | 63 | 57 | 58 | 64 | |
| 449 | 667 | 280 | 600 | 987 | |
| 44915 | 667 | 280 | 600 | 987 | |
| 451 | 73 | 0 | 45 | 118 | |
| 45115 | 73 | 0 | 45 | 118 | |
| 452 | 176 381 | 64 359 | 25 779 | 137 801 | |
| 45215 | 176 381 | 64 359 | 25 779 | 137 801 | |
| 453 | 66 | 1 | 0 | 65 | |
| 45315 | 66 | 1 | 0 | 65 | |
| 454 | 38 847 | 2 390 | 76 | 36 533 | |
| 45415 | 38 847 | 2 390 | 76 | 36 533 | |
| 455 | 42 008 | 3 885 | 895 | 39 018 | |
| 45515 | 42 008 | 3 885 | 895 | 39 018 | |
| 458 | 135 089 | 84 | 42 954 | 177 959 | |
| 45818 | 135 089 | 84 | 42 954 | 177 959 | |
| 459 | 1 751 | 4 | 345 | 2 092 | |
| 45918 | 1 751 | 4 | 345 | 2 092 | |
| 471 | 74 727 | 1 000 | 0 | 73 727 | |
| 47108 | 74 727 | 1 000 | 0 | 73 727 | |
| 474 | 42 149 | 96 034 | 101 174 | 47 289 | |
| 47405 | 0 | 1 | 1 | 0 | |
| 47407 | 0 | 48 737 | 48 737 | 0 | |
| 47411 | 19 265 | 7 959 | 8 602 | 19 908 | |
| 47416 | 522 | 12 030 | 11 674 | 166 | |
| 47422 | 24 | 80 | 75 | 19 | |
| 47425 | 19 371 | 24 259 | 29 136 | 24 248 | |
| 47426 | 2 967 | 2 968 | 2 949 | 2 948 | |
| 478 | 68 017 | 366 | 0 | 67 651 | |
| 47804 | 68 017 | 366 | 0 | 67 651 | |
| 501 | 1 133 | 106 | 11 | 1 038 | |
| 50120 | 1 133 | 106 | 11 | 1 038 | |
| 506 | 0 | 1 | 1 | 0 | |
| 50620 | 0 | 1 | 1 | 0 | |
| 515 | 0 | 759 | 759 | 0 | |
| 51510 | 0 | 759 | 759 | 0 | |
| 523 | 0 | 76 000 | 76 000 | 0 | |
| 52302 | 0 | 76 000 | 76 000 | 0 | |
| 526 | 0 | 276 | 276 | 0 | |
| 52602 | 0 | 276 | 276 | 0 | |
| 603 | 8 944 | 30 310 | 28 662 | 7 296 | |
| 60301 | 227 | 3 609 | 3 407 | 25 | |
| 60305 | 4 991 | 10 773 | 9 633 | 3 851 | |
| 60307 | 0 | 80 | 80 | 0 | |
| 60309 | 0 | 2 | 69 | 67 | |
| 60311 | 186 | 2 784 | 2 759 | 161 | |
| 60320 | 0 | 10 000 | 10 000 | 0 | |
| 60324 | 2 125 | 11 | 1 | 2 115 | |
| 60335 | 1 415 | 3 051 | 2 713 | 1 077 | |
| 604 | 42 508 | 0 | 351 | 42 859 | |
| 60414 | 42 508 | 0 | 351 | 42 859 | |
| 609 | 45 | 0 | 2 | 47 | |
| 60903 | 45 | 0 | 2 | 47 | |
| 615 | 90 228 | 0 | 0 | 90 228 | |
| 61501 | 90 228 | 0 | 0 | 90 228 | |
| 619 | 98 | 0 | 1 | 99 | |
| 61910 | 38 | 0 | 1 | 39 | |
| 61912 | 60 | 0 | 0 | 60 | |
| 620 | 4 401 | 0 | 0 | 4 401 | |
| 62002 | 4 401 | 0 | 0 | 4 401 | |
| 706 | 828 231 | 56 | 142 767 | 970 942 | |
| 70601 | 784 308 | 0 | 140 091 | 924 399 | |
| 70602 | 1 361 | 56 | 316 | 1 621 | |
| 70603 | 36 826 | 0 | 2 034 | 38 860 | |
| 70613 | 4 701 | 0 | 326 | 5 027 | |
| 70615 | 1 035 | 0 | 0 | 1 035 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 949 636 | 72 110 | 220 875 | 1 800 871 | |
| 90901 | 342 | 10 069 | 10 123 | 288 | |
| 90902 | 1 949 294 | 62 041 | 210 752 | 1 800 583 | |
| 912 | 24 844 | 14 021 | 24 641 | 14 224 | |
| 91202 | 24 842 | 14 021 | 24 641 | 14 222 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 10 992 552 | 1 010 060 | 794 324 | 11 208 288 | |
| 91412 | 90 000 | 0 | 0 | 90 000 | |
| 91414 | 10 762 427 | 1 010 060 | 789 581 | 10 982 906 | |
| 91418 | 140 125 | 0 | 4 743 | 135 382 | |
| 915 | 13 939 | 7 | 0 | 13 946 | |
| 91501 | 13 939 | 7 | 0 | 13 946 | |
| 916 | 40 505 | 9 486 | 10 330 | 39 661 | |
| 91604 | 40 505 | 9 486 | 10 330 | 39 661 | |
| 917 | 8 438 | 0 | 0 | 8 438 | |
| 91704 | 8 438 | 0 | 0 | 8 438 | |
| 918 | 86 902 | 0 | 0 | 86 902 | |
| 91802 | 84 561 | 0 | 0 | 84 561 | |
| 91803 | 1 207 | 0 | 0 | 1 207 | |
| 91805 | 1 134 | 0 | 0 | 1 134 | |
| 999 | 3 442 902 | 902 701 | 979 193 | 3 366 410 | |
| 99996 | 15 695 | 29 051 | 29 281 | 15 465 | |
| 99998 | 3 427 207 | 873 650 | 949 912 | 3 350 945 | |
| Пассив | |||||
| 910 | 0 | 1 111 | 1 111 | 0 | |
| 91003 | 0 | 1 111 | 1 111 | 0 | |
| 913 | 3 413 009 | 948 801 | 872 539 | 3 336 747 | |
| 91311 | 20 840 | 24 640 | 14 020 | 10 220 | |
| 91312 | 2 743 177 | 154 699 | 207 359 | 2 795 837 | |
| 91315 | 24 900 | 0 | 0 | 24 900 | |
| 91316 | 59 913 | 67 214 | 105 300 | 97 999 | |
| 91317 | 564 179 | 702 248 | 545 860 | 407 791 | |
| 915 | 14 198 | 0 | 0 | 14 198 | |
| 91507 | 14 198 | 0 | 0 | 14 198 | |
| 999 | 13 132 545 | 1 072 889 | 1 128 387 | 13 188 043 | |
| 99997 | 15 729 | 29 137 | 29 121 | 15 713 | |
| 99999 | 13 116 816 | 1 043 752 | 1 099 266 | 13 172 330 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 15 729 | 8 887 | 8 903 | 15 713 | |
| 93304 | 15 729 | 8 887 | 8 903 | 15 713 | |
| 939 | 0 | 10 014 | 10 014 | 0 | |
| 93901 | 0 | 10 014 | 10 014 | 0 | |
| 941 | 0 | 10 220 | 10 220 | 0 | |
| 94101 | 0 | 10 220 | 10 220 | 0 | |
| Пассив | |||||
| 963 | 3 095 | 8 889 | 8 659 | 2 865 | |
| 96304 | 3 095 | 8 889 | 8 659 | 2 865 | |
| 965 | 12 600 | 158 | 158 | 12 600 | |
| 96504 | 12 600 | 158 | 158 | 12 600 | |
| 969 | 0 | 10 220 | 10 220 | 0 | |
| 96901 | 0 | 10 220 | 10 220 | 0 | |
| 971 | 0 | 10 014 | 10 014 | 0 | |
| 97101 | 0 | 10 014 | 10 014 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||