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 01.06.2023 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2022) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2023) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 20. | 0 | 0 | -77 702 | 77 702 |  |
| 20.0 | 0 | 0 | -77 702 | 77 702 | |
| 301 | 492 596 | 0 | -73 794 | 566 390 | |
| 30102 | 43 818 | -43 818 | 0 | 0 | |
| 30110 | 448 778 | -448 778 | 0 | 0 | |
| 302 | 20 969 | -9 618 | 0 | 11 351 | |
| 30202 | 11 828 | -11 828 | 0 | 0 | |
| 30210 | 46 | -46 | 0 | 0 | |
| 30215 | 1 167 | -1 167 | 0 | 0 | |
| 30233 | 7 928 | -7 928 | 0 | 0 | |
| 306 | 31 | 0 | -3 | 34 | |
| 30602 | 31 | -31 | 0 | 0 | |
| 319 | 604 000 | 0 | -351 000 | 955 000 | |
| 31902 | 4 000 | -4 000 | 0 | 0 | |
| 31903 | 600 000 | -600 000 | 0 | 0 | |
| 449 | 30 400 | 0 | -43 600 | 74 000 | |
| 44905 | 30 400 | -30 400 | 0 | 0 | |
| 45. | 0 | 0 | -2 281 760 | 2 281 760 | |
| 45.1 | 0 | 0 | -2 012 179 | 2 012 179 | |
| 45.2 | 0 | 0 | -269 581 | 269 581 | |
| 451 | 0 | 0 | -1 608 | 1 608 | |
| 454 | 350 074 | 0 | -133 089 | 483 163 | |
| 45416 | 17 452 | -17 081 | 371 | 0 | |
| 45404 | 1 129 | -1 129 | 0 | 0 | |
| 45405 | 11 228 | -11 228 | 0 | 0 | |
| 45406 | 19 355 | -19 355 | 0 | 0 | |
| 45407 | 160 861 | -160 861 | 0 | 0 | |
| 45408 | 140 049 | -140 049 | 0 | 0 | |
| 458 | 181 958 | -48 227 | 0 | 133 731 | |
| 45820 | 30 561 | -30 551 | 10 | 0 | |
| 45812 | 127 574 | -127 574 | 0 | 0 | |
| 45814 | 13 254 | -13 254 | 0 | 0 | |
| 45815 | 10 569 | -10 569 | 0 | 0 | |
| 459 | 2 251 | 0 | -212 | 2 463 | |
| 45920 | 56 | -52 | 4 | 0 | |
| 45912 | 165 | -165 | 0 | 0 | |
| 45915 | 2 030 | -2 030 | 0 | 0 | |
| 474 | 34 285 | 0 | -19 572 | 53 857 | |
| 47443 | 0 | 312 | 312 | 0 | |
| 47465 | 13 745 | -11 063 | 2 682 | 0 | |
| 474.1 | 0 | 44 322 | 44 322 | 0 | |
| 47423 | 779 | -779 | 0 | 0 | |
| 47427 | 19 761 | -19 761 | 0 | 0 | |
| 475 | 2 146 | -909 | 0 | 1 237 | |
| 47502 | 2 146 | -2 146 | 0 | 0 | |
| 501 | 35 457 | -23 374 | 0 | 12 083 | |
| 50104 | 35 457 | -35 457 | 0 | 0 | |
| 603 | 97 456 | -85 429 | 0 | 12 027 | |
| 60312 | 53 800 | -53 800 | 0 | 0 | |
| 60323 | 43 608 | -43 608 | 0 | 0 | |
| 60351 | 48 | -48 | 0 | 0 | |
| 604 | 119 227 | 0 | -6 933 | 126 160 | |
| 60401 | 118 431 | -118 431 | 0 | 0 | |
| 60404 | 796 | -796 | 0 | 0 | |
| 608 | 22 518 | 0 | -14 552 | 37 070 | |
| 60804 | 22 518 | -22 518 | 0 | 0 | |
| 609 | 332 | 0 | -1 269 | 1 601 | |
| 60901 | 332 | -332 | 0 | 0 | |
| 610 | 0 | 0 | -114 | 114 | |
| 617 | 21 457 | 0 | -1 653 | 23 110 | |
| 61702 | 21 457 | -21 457 | 0 | 0 | |
| 619 | 119 | 0 | -68 630 | 68 749 | |
| 61904 | 119 | -119 | 0 | 0 | |
| 620 | 25 264 | -14 092 | 0 | 11 172 | |
| 62001 | 25 264 | -25 264 | 0 | 0 | |
| 621 | 79 | 0 | 0 | 79 | |
| 62101 | 79 | -79 | 0 | 0 | |
| 706 | 112 569 | 0 | -821 245 | 933 814 | |
| 70606 | 101 650 | -101 650 | 0 | 0 | |
| 70607 | 237 | -237 | 0 | 0 | |
| 70608 | 10 682 | -10 682 | 0 | 0 | |
| 90. | 0 | 0 | -17 120 892 | 17 120 892 | |
| 90.4 | 0 | 0 | -2 262 901 | 2 262 901 | |
| 90.5 | 0 | 0 | -14 526 730 | 14 526 730 | |
| 90.6 | 0 | 0 | -331 261 | 331 261 | |
| 111 | 40 000 | -40 000 | 0 | 0 | |
| 11101 | 40 000 | -40 000 | 0 | 0 | |
| 202 | 110 506 | -110 506 | 0 | 0 | |
| 20202 | 103 337 | -103 337 | 0 | 0 | |
| 20209 | 7 169 | -7 169 | 0 | 0 | |
| 452 | 2 083 555 | -2 083 555 | 0 | 0 | |
| 45216 | 101 949 | -90 071 | 11 878 | 0 | |
| 45201 | 12 421 | -12 421 | 0 | 0 | |
| 45203 | 110 640 | -110 640 | 0 | 0 | |
| 45204 | 390 642 | -390 642 | 0 | 0 | |
| 45205 | 63 079 | -63 079 | 0 | 0 | |
| 45206 | 829 282 | -829 282 | 0 | 0 | |
| 45207 | 512 478 | -512 478 | 0 | 0 | |
| 45208 | 63 064 | -63 064 | 0 | 0 | |
| 453 | 2 500 | -2 500 | 0 | 0 | |
| 45307 | 2 500 | -2 500 | 0 | 0 | |
| 455 | 208 932 | -208 932 | 0 | 0 | |
| 45523 | 52 396 | -51 445 | 951 | 0 | |
| 45504 | 84 | -84 | 0 | 0 | |
| 45505 | 44 065 | -44 065 | 0 | 0 | |
| 45506 | 66 696 | -66 696 | 0 | 0 | |
| 45507 | 45 691 | -45 691 | 0 | 0 | |
| 471 | 106 | -106 | 0 | 0 | |
| 47106 | 106 | -106 | 0 | 0 | |
| 707 | 2 175 269 | -2 175 269 | 0 | 0 | |
| 70706 | 2 084 458 | -2 084 458 | 0 | 0 | |
| 70707 | 682 | -682 | 0 | 0 | |
| 70708 | 64 773 | -64 773 | 0 | 0 | |
| 70711 | 24 210 | -24 210 | 0 | 0 | |
| 70714 | 1 146 | -1 146 | 0 | 0 | |
| Пассив | |||||
| 102 | 100 868 | 0 | 0 | 100 868 | |
| 10208 | 100 868 | 0 | -100 868 | 0 | |
| 106 | 13 974 | -587 | 0 | 14 561 | |
| 10601 | 1 738 | 0 | -1 738 | 0 | |
| 10602 | 12 236 | 0 | -12 236 | 0 | |
| 107 | 17 200 | 0 | 0 | 17 200 | |
| 10701 | 17 200 | 0 | -17 200 | 0 | |
| 108 | 502 516 | -80 709 | 0 | 583 225 | |
| 10801 | 502 516 | 0 | -502 516 | 0 | |
| 312 | 30 438 | 0 | -7 458 | 22 980 | |
| 31207 | 30 438 | 0 | -30 438 | 0 | |
| 406 | 61 417 | -62 062 | 0 | 123 479 | |
| 407 | 570 492 | -130 882 | 0 | 701 374 | |
| 408 | 148 650 | -60 547 | 0 | 209 197 | |
| 40817 | 12 505 | 0 | -12 505 | 0 | |
| 40821 | 5 450 | 0 | -5 450 | 0 | |
| 408.1 | 130 695 | 0 | -130 695 | 0 | |
| 409 | 7 492 | -1 179 | 0 | 8 671 | |
| 40911 | 7 492 | 0 | -7 492 | 0 | |
| 418 | 330 000 | 0 | -150 000 | 180 000 | |
| 41803 | 100 000 | 0 | -100 000 | 0 | |
| 41804 | 50 000 | 0 | -50 000 | 0 | |
| 41805 | 130 000 | 0 | -130 000 | 0 | |
| 41806 | 50 000 | 0 | -50 000 | 0 | |
| 420 | 1 595 | 0 | -1 210 | 385 | |
| 42006 | 1 300 | 0 | -1 300 | 0 | |
| 42007 | 295 | 0 | -295 | 0 | |
| 42. | 0 | -2 057 189 | 0 | 2 057 189 | |
| 42.1 | 0 | -574 454 | 0 | 574 454 | |
| 42.2 | 0 | -1 482 735 | 0 | 1 482 735 | |
| 422 | 7 300 | 0 | -5 500 | 1 800 | |
| 42205 | 2 000 | 0 | -2 000 | 0 | |
| 42206 | 5 300 | 0 | -5 300 | 0 | |
| 449 | 2 229 | -5 384 | 0 | 7 613 | |
| 44917 | 1 925 | 1 925 | 0 | 0 | |
| 44915 | 304 | 0 | -304 | 0 | |
| 45. | 0 | -391 643 | 0 | 391 643 | |
| 45.1 | 0 | -314 158 | 0 | 314 158 | |
| 45.2 | 0 | -77 485 | 0 | 77 485 | |
| 451 | 0 | -32 | 0 | 32 | |
| 454 | 39 181 | -4 542 | 0 | 43 723 | |
| 45417 | 13 654 | 635 | -13 019 | 0 | |
| 45415 | 25 527 | 0 | -25 527 | 0 | |
| 458 | 151 628 | 0 | -27 709 | 123 919 | |
| 45821 | 230 | 230 | 0 | 0 | |
| 45818 | 151 398 | 0 | -151 398 | 0 | |
| 459 | 2 195 | -109 | 0 | 2 304 | |
| 45918 | 2 195 | 0 | -2 195 | 0 | |
| 474 | 111 743 | -36 066 | 0 | 147 809 | |
| 47441 | 0 | 312 | 312 | 0 | |
| 47452 | 138 | 9 | -129 | 0 | |
| 47466 | 61 447 | 9 189 | -52 258 | 0 | |
| 47411 | 9 931 | 0 | -9 931 | 0 | |
| 47416 | 29 | 0 | -29 | 0 | |
| 47422 | 404 | 0 | -404 | 0 | |
| 47425 | 34 836 | 0 | -34 836 | 0 | |
| 47426 | 4 958 | 0 | -4 958 | 0 | |
| 475 | 4 959 | 0 | -1 079 | 3 880 | |
| 47501 | 4 959 | 0 | -4 959 | 0 | |
| 501 | 469 | 0 | -468 | 1 | |
| 50120 | 469 | 0 | -469 | 0 | |
| 523 | 0 | -20 | 0 | 20 | |
| 603 | 52 527 | 0 | -39 974 | 12 553 | |
| 60301 | 11 | 0 | -11 | 0 | |
| 60305 | 7 149 | 0 | -7 149 | 0 | |
| 60309 | 75 | 0 | -75 | 0 | |
| 60311 | 200 | 0 | -200 | 0 | |
| 60324 | 44 005 | 0 | -44 005 | 0 | |
| 60335 | 1 087 | 0 | -1 087 | 0 | |
| 604 | 57 570 | -8 222 | 0 | 65 792 | |
| 60414 | 57 570 | 0 | -57 570 | 0 | |
| 608 | 23 248 | -14 731 | 0 | 37 979 | |
| 60805 | 10 370 | 0 | -10 370 | 0 | |
| 60806 | 12 878 | 0 | -12 878 | 0 | |
| 609 | 156 | -225 | 0 | 381 | |
| 60903 | 156 | 0 | -156 | 0 | |
| 619 | 103 | -7 207 | 0 | 7 310 | |
| 61910 | 56 | 0 | -56 | 0 | |
| 61912 | 47 | 0 | -47 | 0 | |
| 620 | 8 560 | 0 | -3 256 | 5 304 | |
| 62002 | 8 560 | 0 | -8 560 | 0 | |
| 621 | 16 | -12 | 0 | 28 | |
| 62103 | 16 | 0 | -16 | 0 | |
| 706 | 139 144 | -857 911 | 0 | 997 055 | |
| 70601 | 128 421 | 0 | -128 421 | 0 | |
| 70603 | 10 723 | 0 | -10 723 | 0 | |
| 90. | 0 | -4 420 056 | 0 | 4 420 056 | |
| 90.5 | 0 | -4 420 056 | 0 | 4 420 056 | |
| 302 | 9 | 0 | -9 | 0 | |
| 30232 | 9 | 0 | -9 | 0 | |
| 421 | 268 520 | 0 | -268 520 | 0 | |
| 42102 | 7 500 | 0 | -7 500 | 0 | |
| 42103 | 4 500 | 0 | -4 500 | 0 | |
| 42104 | 40 300 | 0 | -40 300 | 0 | |
| 42105 | 16 871 | 0 | -16 871 | 0 | |
| 42106 | 49 175 | 0 | -49 175 | 0 | |
| 42107 | 28 000 | 0 | -28 000 | 0 | |
| 42108 | 74 | 0 | -74 | 0 | |
| 42110 | 8 200 | 0 | -8 200 | 0 | |
| 42111 | 5 200 | 0 | -5 200 | 0 | |
| 42112 | 40 300 | 0 | -40 300 | 0 | |
| 42113 | 42 400 | 0 | -42 400 | 0 | |
| 42114 | 26 000 | 0 | -26 000 | 0 | |
| 423 | 1 462 968 | 0 | -1 462 968 | 0 | |
| 42301 | 143 112 | 0 | -143 112 | 0 | |
| 42304 | 21 425 | 0 | -21 425 | 0 | |
| 42305 | 856 128 | 0 | -856 128 | 0 | |
| 42306 | 439 026 | 0 | -439 026 | 0 | |
| 42307 | 3 277 | 0 | -3 277 | 0 | |
| 452 | 299 392 | 0 | -299 392 | 0 | |
| 45217 | 57 515 | 11 945 | -45 570 | 0 | |
| 45215 | 241 877 | 0 | -241 877 | 0 | |
| 453 | 704 | 0 | -704 | 0 | |
| 45317 | 179 | 10 | -169 | 0 | |
| 45315 | 525 | 0 | -525 | 0 | |
| 455 | 56 652 | 0 | -56 652 | 0 | |
| 45524 | 671 | 239 | -432 | 0 | |
| 45515 | 55 981 | 0 | -55 981 | 0 | |
| 471 | 106 | 0 | -106 | 0 | |
| 47108 | 106 | 0 | -106 | 0 | |
| 615 | 3 992 | 0 | -3 992 | 0 | |
| 61501 | 3 992 | 0 | -3 992 | 0 | |
| 707 | 2 296 043 | 0 | -2 296 043 | 0 | |
| 70701 | 2 228 179 | 0 | -2 228 179 | 0 | |
| 70702 | 672 | 0 | -672 | 0 | |
| 70703 | 64 752 | 0 | -64 752 | 0 | |
| 70713 | 756 | 0 | -756 | 0 | |
| 70715 | 1 684 | 0 | -1 684 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 4 807 746 | -387 690 | 0 | 4 420 056 | |
| 99998 | 4 807 746 | -387 690 | 0 | 4 420 056 | |
| 909 | 2 006 126 | -2 006 126 | 0 | 0 | |
| 90901 | 514 | -514 | 0 | 0 | |
| 90902 | 2 005 612 | -2 005 612 | 0 | 0 | |
| 912 | 1 002 | -1 002 | 0 | 0 | |
| 91202 | 1 001 | -1 001 | 0 | 0 | |
| 91203 | 1 | -1 | 0 | 0 | |
| 914 | 13 769 827 | -13 769 827 | 0 | 0 | |
| 91414 | 13 769 827 | -13 769 827 | 0 | 0 | |
| 915 | 24 186 | -24 186 | 0 | 0 | |
| 91501 | 23 246 | -23 246 | 0 | 0 | |
| 91502 | 940 | -940 | 0 | 0 | |
| 917 | 28 881 | -28 881 | 0 | 0 | |
| 91703 | 542 | -542 | 0 | 0 | |
| 91704 | 28 339 | -28 339 | 0 | 0 | |
| 918 | 283 368 | -283 368 | 0 | 0 | |
| 91801 | 179 868 | -179 868 | 0 | 0 | |
| 91802 | 98 616 | -98 616 | 0 | 0 | |
| 91803 | 3 750 | -3 750 | 0 | 0 | |
| 91805 | 1 134 | -1 134 | 0 | 0 | |
| Пассив | |||||
| 999 | 16 113 390 | -1 007 502 | 0 | 17 120 892 | |
| 99999 | 16 113 390 | -1 007 502 | 0 | 17 120 892 | |
| 913 | 4 803 622 | 0 | -4 803 622 | 0 | |
| 91311 | 4 848 | 0 | -4 848 | 0 | |
| 91312 | 3 512 730 | 0 | -3 512 730 | 0 | |
| 91315 | 388 612 | 0 | -388 612 | 0 | |
| 91317 | 733 889 | 0 | -733 889 | 0 | |
| 91319 | 163 543 | 0 | -163 543 | 0 | |
| 915 | 4 124 | 0 | -4 124 | 0 | |
| 91507 | 4 124 | 0 | -4 124 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||