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 01.03.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 114 569 | 1 865 030 | 1 849 632 | 129 967 |  |
| 20202 | 100 637 | 1 087 548 | 1 074 226 | 113 959 | |
| 20209 | 13 932 | 777 482 | 775 406 | 16 008 | |
| 301 | 105 442 | 23 902 365 | 23 912 930 | 94 877 | |
| 30102 | 36 459 | 14 977 555 | 14 971 795 | 42 219 | |
| 30110 | 68 983 | 8 924 810 | 8 941 135 | 52 658 | |
| 302 | 32 879 | 41 517 | 42 087 | 32 309 | |
| 30202 | 30 144 | 0 | 433 | 29 711 | |
| 30204 | 1 032 | 0 | 249 | 783 | |
| 30210 | 0 | 258 | 258 | 0 | |
| 30215 | 902 | 42 | 75 | 869 | |
| 30233 | 801 | 41 217 | 41 072 | 946 | |
| 306 | 1 259 | 3 390 | 2 576 | 2 073 | |
| 30602 | 1 259 | 3 390 | 2 576 | 2 073 | |
| 319 | 540 000 | 4 695 000 | 4 710 000 | 525 000 | |
| 31902 | 140 000 | 3 095 000 | 3 110 000 | 125 000 | |
| 31903 | 400 000 | 1 600 000 | 1 600 000 | 400 000 | |
| 449 | 35 003 | 39 032 | 12 232 | 61 803 | |
| 44901 | 0 | 7 232 | 7 232 | 0 | |
| 44905 | 20 000 | 23 000 | 5 000 | 38 000 | |
| 44906 | 15 003 | 8 800 | 0 | 23 803 | |
| 452 | 1 322 397 | 319 507 | 306 876 | 1 335 028 | |
| 45201 | 30 408 | 54 814 | 55 595 | 29 627 | |
| 45203 | 94 160 | 211 263 | 192 709 | 112 714 | |
| 45204 | 37 620 | 19 793 | 27 284 | 30 129 | |
| 45205 | 175 748 | 9 289 | 4 371 | 180 666 | |
| 45206 | 378 979 | 24 348 | 7 306 | 396 021 | |
| 45207 | 286 472 | 0 | 2 223 | 284 249 | |
| 45208 | 319 010 | 0 | 17 388 | 301 622 | |
| 453 | 4 800 | 0 | 0 | 4 800 | |
| 45307 | 4 800 | 0 | 0 | 4 800 | |
| 454 | 209 889 | 7 414 | 9 682 | 207 621 | |
| 45404 | 2 807 | 4 623 | 4 554 | 2 876 | |
| 45405 | 1 740 | 40 | 90 | 1 690 | |
| 45406 | 42 687 | 2 550 | 3 312 | 41 925 | |
| 45407 | 113 218 | 201 | 1 379 | 112 040 | |
| 45408 | 49 437 | 0 | 347 | 49 090 | |
| 455 | 403 585 | 46 679 | 55 814 | 394 450 | |
| 45502 | 0 | 8 000 | 8 000 | 0 | |
| 45503 | 53 | 2 000 | 35 | 2 018 | |
| 45504 | 13 464 | 134 | 10 512 | 3 086 | |
| 45505 | 148 894 | 24 945 | 21 125 | 152 714 | |
| 45506 | 222 827 | 11 600 | 15 944 | 218 483 | |
| 45507 | 7 978 | 0 | 198 | 7 780 | |
| 45510 | 10 369 | 0 | 0 | 10 369 | |
| 458 | 124 052 | 7 177 | 4 985 | 126 244 | |
| 45812 | 102 197 | 2 300 | 249 | 104 248 | |
| 45814 | 3 522 | 20 | 0 | 3 542 | |
| 45815 | 18 333 | 4 857 | 4 736 | 18 454 | |
| 459 | 1 981 | 1 905 | 1 820 | 2 066 | |
| 45912 | 1 537 | 108 | 23 | 1 622 | |
| 45914 | 0 | 16 | 16 | 0 | |
| 45915 | 444 | 1 781 | 1 781 | 444 | |
| 471 | 80 727 | 0 | 0 | 80 727 | |
| 47106 | 80 727 | 0 | 0 | 80 727 | |
| 474 | 23 690 | 46 030 | 48 797 | 20 923 | |
| 47408 | 0 | 17 589 | 17 589 | 0 | |
| 47423 | 1 737 | 1 493 | 1 143 | 2 087 | |
| 47427 | 21 953 | 26 948 | 30 065 | 18 836 | |
| 478 | 212 597 | 845 | 36 917 | 176 525 | |
| 47802 | 212 597 | 845 | 36 917 | 176 525 | |
| 501 | 40 776 | 212 | 762 | 40 226 | |
| 50104 | 40 776 | 212 | 762 | 40 226 | |
| 514 | 0 | 700 | 700 | 0 | |
| 51403 | 0 | 700 | 700 | 0 | |
| 526 | 0 | 785 | 785 | 0 | |
| 52601 | 0 | 785 | 785 | 0 | |
| 603 | 7 987 | 2 186 | 3 547 | 6 626 | |
| 60302 | 1 574 | 0 | 1 574 | 0 | |
| 60308 | 40 | 48 | 84 | 4 | |
| 60310 | 63 | 69 | 48 | 84 | |
| 60312 | 3 880 | 1 762 | 1 678 | 3 964 | |
| 60323 | 2 430 | 31 | 2 | 2 459 | |
| 60336 | 0 | 276 | 161 | 115 | |
| 604 | 110 767 | 318 | 0 | 111 085 | |
| 60401 | 101 342 | 0 | 0 | 101 342 | |
| 60404 | 796 | 0 | 0 | 796 | |
| 60415 | 8 629 | 318 | 0 | 8 947 | |
| 609 | 63 | 0 | 0 | 63 | |
| 60901 | 63 | 0 | 0 | 63 | |
| 610 | 10 | 637 | 621 | 26 | |
| 61002 | 0 | 39 | 39 | 0 | |
| 61008 | 2 | 256 | 258 | 0 | |
| 61009 | 8 | 35 | 17 | 26 | |
| 61013 | 0 | 307 | 307 | 0 | |
| 612 | 0 | 36 782 | 36 782 | 0 | |
| 61210 | 0 | 702 | 702 | 0 | |
| 61212 | 0 | 36 072 | 36 072 | 0 | |
| 61214 | 0 | 8 | 8 | 0 | |
| 614 | 699 | 11 | 9 | 701 | |
| 61403 | 699 | 11 | 9 | 701 | |
| 616 | 0 | 1 611 | 1 611 | 0 | |
| 61601 | 0 | 1 611 | 1 611 | 0 | |
| 617 | 1 938 | 6 439 | 0 | 8 377 | |
| 61702 | 1 938 | 6 439 | 0 | 8 377 | |
| 619 | 119 | 0 | 0 | 119 | |
| 61904 | 119 | 0 | 0 | 119 | |
| 620 | 59 836 | 0 | 0 | 59 836 | |
| 62001 | 59 836 | 0 | 0 | 59 836 | |
| 706 | 47 056 | 53 003 | 1 | 100 058 | |
| 70606 | 42 815 | 44 673 | 1 | 87 487 | |
| 70607 | 151 | 91 | 0 | 242 | |
| 70608 | 2 791 | 4 691 | 0 | 7 482 | |
| 70611 | 0 | 2 723 | 0 | 2 723 | |
| 70614 | 1 299 | 825 | 0 | 2 124 | |
| 707 | 1 316 971 | 12 480 | 1 329 451 | 0 | |
| 70706 | 1 200 153 | 5 269 | 1 205 422 | 0 | |
| 70708 | 89 132 | 0 | 89 132 | 0 | |
| 70711 | 11 912 | 7 211 | 19 123 | 0 | |
| 70714 | 15 371 | 0 | 15 371 | 0 | |
| 70716 | 403 | 0 | 403 | 0 | |
| 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 | 369 090 | 0 | 0 | 369 090 | |
| 10801 | 369 090 | 0 | 0 | 369 090 | |
| 301 | 315 | 4 | 45 | 356 | |
| 30109 | 251 | 0 | 0 | 251 | |
| 30126 | 64 | 4 | 45 | 105 | |
| 302 | 10 | 16 675 | 16 766 | 101 | |
| 30222 | 0 | 5 144 | 5 144 | 0 | |
| 30232 | 10 | 11 531 | 11 622 | 101 | |
| 313 | 229 083 | 0 | 0 | 229 083 | |
| 31309 | 229 083 | 0 | 0 | 229 083 | |
| 405 | 2 | 0 | 83 | 85 | |
| 40502 | 2 | 0 | -2 | 0 | |
| 406 | 61 266 | 178 493 | 153 430 | 36 203 | |
| 40602 | 61 266 | 0 | -61 266 | 0 | |
| 407 | 376 429 | 2 678 300 | 2 644 350 | 342 479 | |
| 40701 | 9 746 | 0 | -9 746 | 0 | |
| 40702 | 354 788 | 0 | -354 788 | 0 | |
| 40703 | 11 895 | 0 | -11 895 | 0 | |
| 408 | 76 076 | 368 108 | 377 000 | 84 968 | |
| 408.1 | 65 610 | 296 514 | 304 398 | 73 494 | |
| 408.2 | 10 466 | 71 594 | 72 602 | 11 474 | |
| 40802 | 65 074 | 0 | -65 074 | 0 | |
| 40817 | 10 463 | 0 | -10 463 | 0 | |
| 40820 | 3 | 0 | -3 | 0 | |
| 40821 | 536 | 0 | -536 | 0 | |
| 409 | 1 080 | 141 401 | 147 309 | 6 988 | |
| 40901 | 0 | 0 | 5 800 | 5 800 | |
| 40903 | 496 | 28 431 | 28 518 | 583 | |
| 40905 | 0 | 2 422 | 2 422 | 0 | |
| 40907 | 0 | 48 870 | 48 870 | 0 | |
| 40909 | 0 | 6 962 | 6 962 | 0 | |
| 40910 | 0 | 120 | 120 | 0 | |
| 40911 | 584 | 50 473 | 50 494 | 605 | |
| 40912 | 0 | 3 603 | 3 603 | 0 | |
| 40913 | 0 | 520 | 520 | 0 | |
| 418 | 10 000 | 20 000 | 10 000 | 0 | |
| 41803 | 10 000 | 10 000 | 0 | 0 | |
| 41804 | 0 | 10 000 | 10 000 | 0 | |
| 420 | 23 082 | 500 | 0 | 22 582 | |
| 42007 | 23 082 | 500 | 0 | 22 582 | |
| 421 | 262 589 | 62 250 | 72 000 | 272 339 | |
| 42102 | 14 000 | 21 000 | 18 500 | 11 500 | |
| 42103 | 30 500 | 13 500 | 44 000 | 61 000 | |
| 42104 | 45 850 | 26 750 | 9 500 | 28 600 | |
| 42105 | 7 000 | 1 000 | 0 | 6 000 | |
| 42106 | 25 086 | 0 | 0 | 25 086 | |
| 42107 | 60 000 | 0 | 0 | 60 000 | |
| 42108 | 80 153 | 0 | 0 | 80 153 | |
| 422 | 2 700 | 2 700 | 3 000 | 3 000 | |
| 42203 | 1 200 | 1 200 | 3 000 | 3 000 | |
| 42204 | 1 500 | 1 500 | 0 | 0 | |
| 423 | 1 189 939 | 105 606 | 120 453 | 1 204 786 | |
| 42301 | 57 293 | 50 410 | 54 710 | 61 593 | |
| 42304 | 41 345 | 6 201 | 14 398 | 49 542 | |
| 42305 | 829 704 | 38 919 | 38 460 | 829 245 | |
| 42306 | 259 961 | 9 730 | 12 485 | 262 716 | |
| 42307 | 1 636 | 346 | 400 | 1 690 | |
| 426 | 135 | 50 | 60 | 145 | |
| 42601 | 135 | 50 | 60 | 145 | |
| 449 | 500 | 122 | 478 | 856 | |
| 44915 | 500 | 122 | 478 | 856 | |
| 452 | 185 942 | 4 233 | 4 915 | 186 624 | |
| 45215 | 185 942 | 4 233 | 4 915 | 186 624 | |
| 453 | 48 | 0 | 0 | 48 | |
| 45315 | 48 | 0 | 0 | 48 | |
| 454 | 42 644 | 106 | 207 | 42 745 | |
| 45415 | 42 644 | 106 | 207 | 42 745 | |
| 455 | 42 679 | 3 465 | 3 955 | 43 169 | |
| 45515 | 42 679 | 3 465 | 3 955 | 43 169 | |
| 458 | 122 132 | 197 | 862 | 122 797 | |
| 45818 | 122 132 | 197 | 862 | 122 797 | |
| 459 | 1 901 | 12 | 22 | 1 911 | |
| 45918 | 1 901 | 12 | 22 | 1 911 | |
| 471 | 80 727 | 0 | 0 | 80 727 | |
| 47108 | 80 727 | 0 | 0 | 80 727 | |
| 474 | 26 669 | 48 583 | 48 381 | 26 467 | |
| 47405 | 0 | 1 | 1 | 0 | |
| 47407 | 0 | 17 709 | 17 709 | 0 | |
| 47411 | 18 232 | 6 900 | 7 912 | 19 244 | |
| 47416 | 720 | 4 059 | 3 543 | 204 | |
| 47422 | 1 | 5 289 | 5 294 | 6 | |
| 47425 | 5 438 | 11 022 | 10 433 | 4 849 | |
| 47426 | 2 278 | 3 603 | 3 489 | 2 164 | |
| 478 | 68 240 | 688 | 0 | 67 552 | |
| 47804 | 68 240 | 688 | 0 | 67 552 | |
| 501 | 1 936 | 7 | 657 | 2 586 | |
| 50120 | 1 936 | 7 | 657 | 2 586 | |
| 526 | 0 | 826 | 826 | 0 | |
| 52602 | 0 | 826 | 826 | 0 | |
| 603 | 8 327 | 13 431 | 19 173 | 14 069 | |
| 60301 | 657 | 3 522 | 9 159 | 6 294 | |
| 60305 | 4 295 | 5 860 | 5 885 | 4 320 | |
| 60307 | 0 | 103 | 103 | 0 | |
| 60309 | 107 | 0 | 59 | 166 | |
| 60311 | 4 | 1 742 | 1 757 | 19 | |
| 60322 | 0 | 521 | 521 | 0 | |
| 60324 | 2 133 | 1 | 0 | 2 132 | |
| 60335 | 1 131 | 1 682 | 1 689 | 1 138 | |
| 604 | 40 538 | 0 | 344 | 40 882 | |
| 60414 | 40 538 | 0 | 344 | 40 882 | |
| 609 | 28 | 0 | 2 | 30 | |
| 60903 | 28 | 0 | 2 | 30 | |
| 615 | 37 896 | 0 | 0 | 37 896 | |
| 61501 | 37 896 | 0 | 0 | 37 896 | |
| 619 | 98 | 0 | 0 | 98 | |
| 61910 | 36 | 0 | 0 | 36 | |
| 61912 | 62 | 0 | 0 | 62 | |
| 620 | 7 266 | 0 | 0 | 7 266 | |
| 62002 | 7 266 | 0 | 0 | 7 266 | |
| 706 | 62 753 | 567 | 62 237 | 124 423 | |
| 70601 | 58 320 | 0 | 56 735 | 115 055 | |
| 70602 | 560 | 567 | 7 | 0 | |
| 70603 | 2 809 | 0 | 4 710 | 7 519 | |
| 70613 | 1 064 | 0 | 785 | 1 849 | |
| 707 | 1 334 930 | 1 341 368 | 6 438 | 0 | |
| 70701 | 1 229 563 | 1 229 563 | 0 | 0 | |
| 70702 | 3 177 | 3 177 | 0 | 0 | |
| 70703 | 89 197 | 89 197 | 0 | 0 | |
| 70713 | 12 993 | 12 993 | 0 | 0 | |
| 70715 | 0 | 6 438 | 6 438 | 0 | |
| 708 | 0 | 1 323 828 | 1 340 965 | 17 137 | |
| 70801 | 0 | 1 323 828 | 1 340 965 | 17 137 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 810 105 | 189 837 | 146 325 | 853 617 | |
| 90901 | 626 | 109 127 | 95 175 | 14 578 | |
| 90902 | 809 479 | 74 910 | 51 150 | 833 239 | |
| 90907 | 0 | 5 800 | 0 | 5 800 | |
| 912 | 9 005 | 1 | 1 | 9 005 | |
| 91202 | 9 002 | 1 | 1 | 9 002 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 11 069 758 | 177 077 | 504 741 | 10 742 094 | |
| 91412 | 231 143 | 0 | 0 | 231 143 | |
| 91414 | 10 626 018 | 177 077 | 468 669 | 10 334 426 | |
| 91418 | 212 597 | 0 | 36 072 | 176 525 | |
| 915 | 13 917 | 7 | 3 | 13 921 | |
| 91501 | 13 917 | 7 | 3 | 13 921 | |
| 916 | 33 440 | 5 320 | 4 597 | 34 163 | |
| 91604 | 33 440 | 5 320 | 4 597 | 34 163 | |
| 917 | 8 149 | 0 | 0 | 8 149 | |
| 91704 | 8 149 | 0 | 0 | 8 149 | |
| 918 | 67 786 | 0 | 0 | 67 786 | |
| 91802 | 65 443 | 0 | 0 | 65 443 | |
| 91803 | 1 209 | 0 | 0 | 1 209 | |
| 91805 | 1 134 | 0 | 0 | 1 134 | |
| 999 | 3 289 429 | 476 114 | 585 045 | 3 180 498 | |
| 99996 | 20 201 | 28 138 | 27 623 | 20 716 | |
| 99998 | 3 269 228 | 447 976 | 557 422 | 3 159 782 | |
| Пассив | |||||
| 913 | 3 255 030 | 557 423 | 447 977 | 3 145 584 | |
| 91311 | 5 000 | 0 | 0 | 5 000 | |
| 91312 | 2 859 895 | 157 610 | 80 975 | 2 783 260 | |
| 91315 | 28 638 | 9 | 0 | 28 629 | |
| 91316 | 4 220 | 2 461 | 0 | 1 759 | |
| 91317 | 357 277 | 397 343 | 367 002 | 326 936 | |
| 915 | 14 198 | 0 | 0 | 14 198 | |
| 91507 | 14 198 | 0 | 0 | 14 198 | |
| 999 | 12 032 440 | 681 337 | 398 303 | 11 749 406 | |
| 99997 | 20 280 | 27 571 | 27 962 | 20 671 | |
| 99999 | 12 012 160 | 653 766 | 370 341 | 11 728 735 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 20 280 | 63 208 | 62 817 | 20 671 | |
| 93302 | 0 | 12 825 | 1 491 | 11 334 | |
| 93303 | 1 007 | 34 140 | 25 937 | 9 210 | |
| 93304 | 19 273 | 16 116 | 35 389 | 0 | |
| 93305 | 0 | 127 | 0 | 127 | |
| Пассив | |||||
| 963 | 8 753 | 35 323 | 35 952 | 9 382 | |
| 96303 | 1 013 | 12 992 | 21 234 | 9 255 | |
| 96304 | 7 740 | 22 331 | 14 591 | 0 | |
| 96305 | 0 | 0 | 127 | 127 | |
| 965 | 11 448 | 27 452 | 27 338 | 11 334 | |
| 96502 | 0 | 1 491 | 12 825 | 11 334 | |
| 96503 | 0 | 13 013 | 13 013 | 0 | |
| 96504 | 11 448 | 12 948 | 1 500 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||