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 01.12.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 111 | 20 000 | 20 000 | 0 | 40 000 |  |
| 11101 | 20 000 | 20 000 | 0 | 40 000 | |
| 202 | 88 134 | 1 758 748 | 1 771 427 | 75 455 | |
| 20202 | 78 982 | 1 042 148 | 1 054 916 | 66 214 | |
| 20209 | 9 152 | 716 600 | 716 511 | 9 241 | |
| 301 | 300 038 | 26 749 128 | 26 749 067 | 300 099 | |
| 30102 | 24 557 | 16 666 427 | 16 670 556 | 20 428 | |
| 30110 | 275 481 | 10 082 701 | 10 078 511 | 279 671 | |
| 302 | 12 870 | 62 889 | 62 793 | 12 966 | |
| 30202 | 9 020 | 158 | 0 | 9 178 | |
| 30210 | 200 | 1 238 | 1 438 | 0 | |
| 30215 | 958 | 30 | 26 | 962 | |
| 30233 | 2 692 | 61 463 | 61 329 | 2 826 | |
| 306 | 1 352 | 8 498 | 8 160 | 1 690 | |
| 30602 | 1 352 | 8 498 | 8 160 | 1 690 | |
| 319 | 923 000 | 4 439 000 | 4 329 000 | 1 033 000 | |
| 31902 | 23 000 | 589 000 | 579 000 | 33 000 | |
| 31903 | 900 000 | 3 850 000 | 3 750 000 | 1 000 000 | |
| 449 | 15 450 | 13 000 | 3 500 | 24 950 | |
| 44904 | 0 | 13 000 | 0 | 13 000 | |
| 44905 | 10 500 | 0 | 3 500 | 7 000 | |
| 44906 | 4 950 | 0 | 0 | 4 950 | |
| 44916 | 0 | 250 | 250 | 0 | |
| 451 | 64 100 | 0 | 10 100 | 54 000 | |
| 45107 | 64 100 | 0 | 10 100 | 54 000 | |
| 452 | 1 839 489 | 695 775 | 776 623 | 1 758 641 | |
| 45216 | 85 419 | 13 209 | 8 937 | 89 691 | |
| 45201 | 31 451 | 37 561 | 43 631 | 25 381 | |
| 45203 | 133 108 | 214 742 | 254 667 | 93 183 | |
| 45204 | 370 754 | 330 590 | 353 578 | 347 766 | |
| 45205 | 83 824 | 30 423 | 14 406 | 99 841 | |
| 45206 | 439 474 | 46 278 | 42 358 | 443 394 | |
| 45207 | 599 765 | 23 185 | 55 232 | 567 718 | |
| 45208 | 95 694 | 0 | 4 027 | 91 667 | |
| 453 | 500 | 0 | 500 | 0 | |
| 45307 | 500 | 0 | 500 | 0 | |
| 454 | 273 578 | 35 185 | 38 649 | 270 114 | |
| 45416 | 4 280 | 115 | -161 | 4 556 | |
| 45401 | 7 176 | 17 848 | 17 757 | 7 267 | |
| 45403 | 0 | 1 162 | 0 | 1 162 | |
| 45404 | 4 998 | 11 444 | 12 100 | 4 342 | |
| 45405 | 3 963 | 1 546 | 1 722 | 3 787 | |
| 45406 | 34 950 | 2 060 | 4 414 | 32 596 | |
| 45407 | 154 942 | 43 | 2 247 | 152 738 | |
| 45408 | 63 269 | 794 | 397 | 63 666 | |
| 455 | 247 645 | 27 053 | 32 357 | 242 341 | |
| 45523 | 43 139 | 16 399 | 15 834 | 43 704 | |
| 45502 | 0 | 8 | 0 | 8 | |
| 45503 | 17 | 0 | 0 | 17 | |
| 45504 | 222 | 52 | 79 | 195 | |
| 45505 | 82 974 | 19 422 | 16 587 | 85 809 | |
| 45506 | 72 636 | 3 788 | 7 773 | 68 651 | |
| 45507 | 38 298 | 500 | 5 200 | 33 598 | |
| 45510 | 10 359 | 0 | 0 | 10 359 | |
| 458 | 239 755 | 1 504 | 2 720 | 238 539 | |
| 45820 | 42 303 | -115 | 110 | 42 078 | |
| 45812 | 170 341 | 0 | 970 | 169 371 | |
| 45814 | 15 165 | 0 | 6 | 15 159 | |
| 45815 | 11 946 | 1 504 | 1 519 | 11 931 | |
| 459 | 8 690 | 991 | 1 662 | 8 019 | |
| 45920 | 2 532 | 31 | 132 | 2 431 | |
| 45912 | 3 759 | 531 | 1 088 | 3 202 | |
| 45914 | 257 | 9 | 0 | 266 | |
| 45915 | 2 142 | 445 | 467 | 2 120 | |
| 471 | 106 | 0 | 0 | 106 | |
| 47106 | 106 | 0 | 0 | 106 | |
| 474 | 48 945 | 94 805 | 101 444 | 42 306 | |
| 47443 | 0 | 423 | 423 | 0 | |
| 47465 | 24 717 | 959 | 5 685 | 19 991 | |
| 47408 | 0 | 57 999 | 57 999 | 0 | |
| 47423 | 1 433 | 479 | 951 | 961 | |
| 47427 | 22 795 | 29 407 | 30 848 | 21 354 | |
| 47440 | 0 | 75 | 75 | 0 | |
| 475 | 1 178 | 1 269 | 475 | 1 972 | |
| 47502 | 1 178 | 1 269 | 475 | 1 972 | |
| 478 | 9 259 | 0 | 0 | 9 259 | |
| 47805 | 9 259 | 0 | 0 | 9 259 | |
| 501 | 47 197 | 7 367 | 1 515 | 53 049 | |
| 50104 | 46 429 | 7 217 | 1 448 | 52 198 | |
| 50121 | 768 | 150 | 67 | 851 | |
| 506 | 7 172 | 585 | 6 004 | 1 753 | |
| 50605 | 1 271 | 0 | 1 271 | 0 | |
| 50606 | 5 125 | 539 | 3 911 | 1 753 | |
| 50621 | 776 | 46 | 822 | 0 | |
| 526 | 0 | 198 | 198 | 0 | |
| 52601 | 0 | 198 | 198 | 0 | |
| 603 | 21 228 | 7 707 | 5 701 | 23 234 | |
| 60308 | 0 | 116 | 116 | 0 | |
| 60310 | 168 | 58 | 54 | 172 | |
| 60312 | 19 495 | 4 264 | 2 265 | 21 494 | |
| 60315 | 0 | 3 266 | 3 266 | 0 | |
| 60323 | 1 565 | 3 | 0 | 1 568 | |
| 604 | 114 005 | 0 | 0 | 114 005 | |
| 60401 | 103 934 | 0 | 0 | 103 934 | |
| 60404 | 796 | 0 | 0 | 796 | |
| 60415 | 9 275 | 0 | 0 | 9 275 | |
| 609 | 129 | 53 | 26 | 156 | |
| 60901 | 129 | 27 | 0 | 156 | |
| 60906 | 0 | 26 | 26 | 0 | |
| 610 | 66 | 419 | 411 | 74 | |
| 61002 | 0 | 48 | 48 | 0 | |
| 61008 | 29 | 298 | 282 | 45 | |
| 61009 | 8 | 73 | 81 | 0 | |
| 61013 | 29 | 0 | 0 | 29 | |
| 612 | 0 | 7 378 | 7 378 | 0 | |
| 61210 | 0 | 6 705 | 6 705 | 0 | |
| 61214 | 0 | 673 | 673 | 0 | |
| 616 | 0 | 425 | 425 | 0 | |
| 61601 | 0 | 425 | 425 | 0 | |
| 617 | 6 496 | 0 | 0 | 6 496 | |
| 61702 | 6 496 | 0 | 0 | 6 496 | |
| 619 | 119 | 0 | 0 | 119 | |
| 61904 | 119 | 0 | 0 | 119 | |
| 620 | 89 587 | 0 | 0 | 89 587 | |
| 62001 | 89 587 | 0 | 0 | 89 587 | |
| 621 | 4 869 | 0 | 0 | 4 869 | |
| 62101 | 4 869 | 0 | 0 | 4 869 | |
| 706 | 1 310 464 | 159 708 | 33 | 1 470 139 | |
| 70606 | 1 269 157 | 156 278 | 2 | 1 425 433 | |
| 70607 | 881 | 23 | 31 | 873 | |
| 70608 | 21 141 | 1 884 | 0 | 23 025 | |
| 70611 | 14 313 | 1 296 | 0 | 15 609 | |
| 70614 | 4 972 | 227 | 0 | 5 199 | |
| 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 | 403 582 | 0 | 0 | 403 582 | |
| 10801 | 403 582 | 0 | 0 | 403 582 | |
| 302 | 54 | 55 262 | 55 256 | 48 | |
| 30222 | 0 | 658 | 658 | 0 | |
| 30232 | 54 | 54 604 | 54 598 | 48 | |
| 312 | 93 330 | 250 | 0 | 93 080 | |
| 31207 | 93 330 | 250 | 0 | 93 080 | |
| 405 | 0 | 5 900 | 5 901 | 1 | |
| 406 | 104 073 | 252 594 | 284 254 | 135 733 | |
| 407 | 456 921 | 3 510 954 | 3 453 645 | 399 612 | |
| 408 | 97 296 | 561 691 | 571 065 | 106 670 | |
| 40817 | 12 925 | 40 650 | 40 065 | 12 340 | |
| 40821 | 2 249 | 91 234 | 93 057 | 4 072 | |
| 408.1 | 82 122 | 429 807 | 437 943 | 90 258 | |
| 409 | 2 326 | 164 323 | 164 790 | 2 793 | |
| 40903 | 2 022 | 50 931 | 51 222 | 2 313 | |
| 40905 | 0 | 1 505 | 1 505 | 0 | |
| 40907 | 0 | 66 090 | 66 090 | 0 | |
| 40909 | 0 | 3 847 | 3 847 | 0 | |
| 40910 | 0 | 25 | 25 | 0 | |
| 40911 | 304 | 35 753 | 35 929 | 480 | |
| 40912 | 0 | 5 177 | 5 177 | 0 | |
| 40913 | 0 | 995 | 995 | 0 | |
| 418 | 105 000 | 105 000 | 105 000 | 105 000 | |
| 41803 | 55 000 | 55 000 | 0 | 0 | |
| 41804 | 50 000 | 50 000 | 55 000 | 55 000 | |
| 41805 | 0 | 0 | 50 000 | 50 000 | |
| 420 | 5 440 | 1 000 | 0 | 4 440 | |
| 42006 | 140 | 0 | 0 | 140 | |
| 42007 | 5 300 | 1 000 | 0 | 4 300 | |
| 421 | 549 838 | 106 400 | 81 600 | 525 038 | |
| 42102 | 0 | 4 500 | 12 500 | 8 000 | |
| 42103 | 77 100 | 26 600 | 33 600 | 84 100 | |
| 42104 | 87 700 | 56 800 | 11 000 | 41 900 | |
| 42105 | 97 500 | 7 500 | 9 000 | 99 000 | |
| 42106 | 75 900 | 0 | 0 | 75 900 | |
| 42107 | 74 000 | 0 | 0 | 74 000 | |
| 42108 | 80 638 | 0 | 0 | 80 638 | |
| 42110 | 11 000 | 11 000 | 10 500 | 10 500 | |
| 42111 | 6 000 | 0 | 5 000 | 11 000 | |
| 42112 | 15 000 | 0 | 0 | 15 000 | |
| 42113 | 25 000 | 0 | 0 | 25 000 | |
| 423 | 1 392 988 | 210 019 | 259 254 | 1 442 223 | |
| 42301 | 97 721 | 102 061 | 101 887 | 97 547 | |
| 42304 | 36 220 | 11 988 | 29 746 | 53 978 | |
| 42305 | 875 930 | 88 396 | 98 762 | 886 296 | |
| 42306 | 381 310 | 7 242 | 28 538 | 402 606 | |
| 42307 | 1 807 | 332 | 321 | 1 796 | |
| 426 | 54 | 0 | 0 | 54 | |
| 42601 | 54 | 0 | 0 | 54 | |
| 449 | 1 238 | 111 | 843 | 1 970 | |
| 44917 | 929 | -303 | 239 | 1 471 | |
| 44915 | 309 | 70 | 260 | 499 | |
| 451 | 7 796 | 199 | 0 | 7 597 | |
| 45117 | 7 155 | 74 | -24 | 7 057 | |
| 45115 | 641 | 101 | 0 | 540 | |
| 452 | 259 614 | 35 370 | 31 661 | 255 905 | |
| 45217 | 75 509 | 9 703 | 6 640 | 72 446 | |
| 45215 | 184 105 | 22 712 | 22 066 | 183 459 | |
| 453 | 225 | 225 | 0 | 0 | |
| 45317 | 220 | 116 | -104 | 0 | |
| 45315 | 5 | 5 | 0 | 0 | |
| 454 | 48 165 | 1 469 | 981 | 47 677 | |
| 45417 | 19 800 | 715 | -450 | 18 635 | |
| 45415 | 28 365 | 181 | 858 | 29 042 | |
| 455 | 59 893 | 2 971 | 505 | 57 427 | |
| 45524 | 64 | 9 | 3 | 58 | |
| 45515 | 59 829 | 2 960 | 500 | 57 369 | |
| 458 | 197 283 | 857 | 9 | 196 435 | |
| 45818 | 197 283 | 857 | 9 | 196 435 | |
| 45821 | 0 | 22 | 22 | 0 | |
| 459 | 6 158 | 603 | 33 | 5 588 | |
| 45918 | 6 158 | 603 | 33 | 5 588 | |
| 471 | 106 | 0 | 0 | 106 | |
| 47108 | 106 | 0 | 0 | 106 | |
| 474 | 108 343 | 124 557 | 130 663 | 114 449 | |
| 47441 | 0 | 423 | 423 | 0 | |
| 47452 | 413 | 15 | 1 | 399 | |
| 47466 | 42 078 | -1 693 | 9 225 | 52 996 | |
| 47407 | 0 | 58 107 | 58 107 | 0 | |
| 47411 | 9 462 | 6 641 | 7 640 | 10 461 | |
| 47416 | 337 | 2 921 | 2 942 | 358 | |
| 47422 | 443 | 438 | 401 | 406 | |
| 47425 | 50 608 | 39 344 | 33 437 | 44 701 | |
| 47426 | 5 002 | 3 749 | 3 875 | 5 128 | |
| 47442 | 0 | 75 | 75 | 0 | |
| 475 | 1 769 | 413 | 1 268 | 2 624 | |
| 47501 | 1 769 | 413 | 1 268 | 2 624 | |
| 506 | 204 | 30 | 22 | 196 | |
| 50620 | 204 | 30 | 22 | 196 | |
| 526 | 0 | 227 | 227 | 0 | |
| 52602 | 0 | 227 | 227 | 0 | |
| 603 | 130 205 | 37 718 | 38 213 | 130 700 | |
| 60301 | 23 | 4 616 | 4 616 | 23 | |
| 60305 | 5 166 | 6 150 | 6 129 | 5 145 | |
| 60307 | 0 | 76 | 76 | 0 | |
| 60309 | 820 | 0 | 138 | 958 | |
| 60311 | 164 | 3 577 | 3 592 | 179 | |
| 60320 | 0 | 20 000 | 20 000 | 0 | |
| 60322 | 120 197 | 0 | 0 | 120 197 | |
| 60324 | 2 319 | 10 | 411 | 2 720 | |
| 60335 | 1 414 | 3 289 | 3 251 | 1 376 | |
| 60352 | 102 | 0 | 0 | 102 | |
| 604 | 50 369 | 0 | 404 | 50 773 | |
| 60414 | 50 369 | 0 | 404 | 50 773 | |
| 609 | 34 | 0 | 2 | 36 | |
| 60903 | 34 | 0 | 2 | 36 | |
| 615 | 0 | 0 | 5 737 | 5 737 | |
| 61501 | 0 | 0 | 5 737 | 5 737 | |
| 619 | 101 | 0 | 0 | 101 | |
| 61910 | 47 | 0 | 0 | 47 | |
| 61912 | 54 | 0 | 0 | 54 | |
| 620 | 18 381 | 0 | 10 446 | 28 827 | |
| 62002 | 18 381 | 0 | 10 446 | 28 827 | |
| 706 | 1 462 593 | 549 | 158 430 | 1 620 474 | |
| 70601 | 1 435 299 | 500 | 156 129 | 1 590 928 | |
| 70602 | 2 851 | 49 | 196 | 2 998 | |
| 70603 | 21 260 | 0 | 1 907 | 23 167 | |
| 70613 | 3 183 | 0 | 198 | 3 381 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 257 116 | 77 453 | 19 173 | 1 315 396 | |
| 90901 | 226 | 3 718 | 3 673 | 271 | |
| 90902 | 1 256 890 | 73 735 | 15 500 | 1 315 125 | |
| 912 | 3 903 | 2 | 2 | 3 903 | |
| 91202 | 3 902 | 1 | 2 | 3 901 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 0 | 1 | 0 | 1 | |
| 914 | 12 277 948 | 1 175 615 | 763 428 | 12 690 135 | |
| 91414 | 12 214 952 | 1 175 615 | 763 428 | 12 627 139 | |
| 91418 | 62 996 | 0 | 0 | 62 996 | |
| 915 | 29 314 | 759 | 469 | 29 604 | |
| 91501 | 17 410 | 759 | 469 | 17 700 | |
| 91502 | 11 904 | 0 | 0 | 11 904 | |
| 917 | 32 702 | 0 | 0 | 32 702 | |
| 91703 | 542 | 0 | 0 | 542 | |
| 91704 | 32 160 | 0 | 0 | 32 160 | |
| 918 | 264 505 | 0 | 75 | 264 430 | |
| 91801 | 179 868 | 0 | 0 | 179 868 | |
| 91802 | 80 472 | 0 | 0 | 80 472 | |
| 91803 | 3 031 | 0 | 75 | 2 956 | |
| 91805 | 1 134 | 0 | 0 | 1 134 | |
| 999 | 4 588 864 | 1 208 586 | 1 127 166 | 4 670 284 | |
| 99996 | 10 823 | 38 270 | 45 973 | 3 120 | |
| 99998 | 4 578 041 | 1 170 316 | 1 081 193 | 4 667 164 | |
| Пассив | |||||
| 910 | 0 | 158 | 158 | 0 | |
| 91003 | 0 | 158 | 158 | 0 | |
| 913 | 4 560 093 | 1 091 656 | 1 180 918 | 4 649 355 | |
| 91311 | 3 900 | 0 | 0 | 3 900 | |
| 91312 | 3 448 175 | 171 231 | 160 614 | 3 437 558 | |
| 91315 | 295 543 | 26 144 | 45 736 | 315 135 | |
| 91317 | 728 385 | 894 281 | 963 808 | 797 912 | |
| 91318 | 2 604 | 0 | 0 | 2 604 | |
| 91319 | 81 486 | 0 | 10 760 | 92 246 | |
| 915 | 17 948 | 139 | 0 | 17 809 | |
| 91507 | 17 948 | 139 | 0 | 17 809 | |
| 999 | 13 876 331 | 829 189 | 1 292 148 | 14 339 290 | |
| 99997 | 10 843 | 46 042 | 38 319 | 3 120 | |
| 99999 | 13 865 488 | 783 147 | 1 253 829 | 14 336 170 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 8 931 | 43 349 | 49 160 | 3 120 | |
| 93302 | 0 | 7 390 | 4 270 | 3 120 | |
| 93303 | 0 | 24 080 | 24 080 | 0 | |
| 93304 | 8 931 | 11 879 | 20 810 | 0 | |
| 939 | 1 911 | 4 031 | 5 942 | 0 | |
| 93901 | 1 911 | 4 031 | 5 942 | 0 | |
| 941 | 0 | 7 476 | 7 476 | 0 | |
| 94101 | 0 | 7 476 | 7 476 | 0 | |
| Пассив | |||||
| 963 | 1 403 | 29 597 | 28 194 | 0 | |
| 96303 | 0 | 16 402 | 16 402 | 0 | |
| 96304 | 1 403 | 13 195 | 11 792 | 0 | |
| 965 | 7 508 | 19 458 | 15 070 | 3 120 | |
| 96502 | 0 | 4 270 | 7 390 | 3 120 | |
| 96503 | 0 | 7 641 | 7 641 | 0 | |
| 96504 | 7 508 | 7 547 | 39 | 0 | |
| 969 | 0 | 7 476 | 7 476 | 0 | |
| 96901 | 0 | 7 476 | 7 476 | 0 | |
| 971 | 1 911 | 5 942 | 4 031 | 0 | |
| 97101 | 1 911 | 5 942 | 4 031 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||