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Меню банка ЧУВАШКРЕДИТПРОМБАНК:
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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 01.10.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 34 380 | 1 380 602 | 1 372 112 | 42 870 |  |
| 20202 | 28 958 | 1 053 632 | 1 044 404 | 38 186 | |
| 20207 | 0 | 25 398 | 25 398 | 0 | |
| 20208 | 1 512 | 3 066 | 2 307 | 2 271 | |
| 20209 | 3 910 | 298 506 | 300 003 | 2 413 | |
| 301 | 143 637 | 7 472 993 | 7 396 168 | 220 462 | |
| 30102 | 101 021 | 6 390 551 | 6 318 269 | 173 303 | |
| 30110 | 42 530 | 1 076 508 | 1 071 897 | 47 141 | |
| 30114 | 86 | 5 934 | 6 002 | 18 | |
| 302 | 42 151 | 196 711 | 197 413 | 41 449 | |
| 30202 | 41 310 | 0 | 685 | 40 625 | |
| 30204 | 817 | 0 | 21 | 796 | |
| 30221 | 0 | 193 000 | 193 000 | 0 | |
| 30233 | 24 | 3 711 | 3 707 | 28 | |
| 306 | 8 | 41 230 | 8 830 | 32 408 | |
| 30602 | 8 | 41 230 | 8 830 | 32 408 | |
| 320 | 165 000 | 3 702 000 | 3 397 000 | 470 000 | |
| 32002 | 0 | 1 028 000 | 1 028 000 | 0 | |
| 32003 | 165 000 | 2 239 000 | 2 164 000 | 240 000 | |
| 32004 | 0 | 425 000 | 205 000 | 220 000 | |
| 32005 | 0 | 10 000 | 0 | 10 000 | |
| 328 | 706 | 828 | 855 | 679 | |
| 32802 | 706 | 828 | 855 | 679 | |
| 446 | 50 000 | 0 | 10 000 | 40 000 | |
| 44605 | 20 000 | 0 | 0 | 20 000 | |
| 44606 | 30 000 | 0 | 10 000 | 20 000 | |
| 449 | 81 883 | 38 572 | 35 762 | 84 693 | |
| 44901 | 5 883 | 25 572 | 22 262 | 9 193 | |
| 44903 | 0 | 6 500 | 0 | 6 500 | |
| 44904 | 0 | 6 500 | 0 | 6 500 | |
| 44906 | 26 000 | 0 | 13 500 | 12 500 | |
| 44907 | 50 000 | 0 | 0 | 50 000 | |
| 452 | 902 353 | 259 416 | 202 484 | 959 285 | |
| 45201 | 41 789 | 98 920 | 104 674 | 36 035 | |
| 45203 | 0 | 9 000 | 0 | 9 000 | |
| 45204 | 21 150 | 12 900 | 5 000 | 29 050 | |
| 45205 | 91 560 | 22 020 | 9 050 | 104 530 | |
| 45206 | 433 344 | 66 870 | 60 388 | 439 826 | |
| 45207 | 304 896 | 49 706 | 23 302 | 331 300 | |
| 45208 | 9 614 | 0 | 70 | 9 544 | |
| 453 | 23 316 | 776 | 599 | 23 493 | |
| 45301 | 116 | 776 | 599 | 293 | |
| 45306 | 23 200 | 0 | 0 | 23 200 | |
| 454 | 135 890 | 31 573 | 26 356 | 141 107 | |
| 45401 | 4 364 | 20 438 | 10 962 | 13 840 | |
| 45403 | 3 500 | 3 500 | 3 500 | 3 500 | |
| 45404 | 6 000 | 0 | 3 000 | 3 000 | |
| 45405 | 6 000 | 0 | 200 | 5 800 | |
| 45406 | 38 114 | 3 341 | 7 887 | 33 568 | |
| 45407 | 77 912 | 4 294 | 807 | 81 399 | |
| 455 | 642 496 | 31 839 | 19 446 | 654 889 | |
| 45504 | 690 | 0 | 0 | 690 | |
| 45505 | 25 167 | 3 520 | 4 632 | 24 055 | |
| 45506 | 114 251 | 9 400 | 4 688 | 118 963 | |
| 45507 | 502 388 | 18 919 | 10 126 | 511 181 | |
| 458 | 9 811 | 449 | 329 | 9 931 | |
| 45812 | 8 098 | 0 | 0 | 8 098 | |
| 45814 | 990 | 0 | 0 | 990 | |
| 45815 | 723 | 449 | 329 | 843 | |
| 459 | 0 | 9 | 9 | 0 | |
| 45912 | 0 | 9 | 9 | 0 | |
| 474 | 3 576 | 166 497 | 166 630 | 3 443 | |
| 47404 | 982 | 105 979 | 106 046 | 915 | |
| 47406 | 0 | 9 972 | 9 972 | 0 | |
| 47408 | 0 | 37 683 | 37 683 | 0 | |
| 47423 | 1 048 | 8 062 | 8 046 | 1 064 | |
| 47427 | 1 546 | 4 801 | 4 883 | 1 464 | |
| 475 | 7 990 | 5 724 | 4 113 | 9 601 | |
| 47502 | 7 990 | 5 724 | 4 113 | 9 601 | |
| 478 | 20 554 | 22 505 | 17 244 | 25 815 | |
| 47803 | 20 554 | 22 505 | 17 244 | 25 815 | |
| 501 | 74 478 | 2 432 | 42 774 | 34 136 | |
| 50104 | 74 478 | 1 159 | 41 501 | 34 136 | |
| 50112 | 0 | 1 273 | 1 273 | 0 | |
| 504 | 1 | 0 | 1 | 0 | |
| 50406 | 1 | 0 | 1 | 0 | |
| 509 | 18 | 0 | 10 | 8 | |
| 50905 | 18 | 0 | 10 | 8 | |
| 514 | 3 964 | 65 838 | 68 504 | 1 298 | |
| 51401 | 0 | 7 965 | 7 965 | 0 | |
| 51402 | 496 | 48 375 | 47 573 | 1 298 | |
| 51403 | 3 468 | 9 498 | 12 966 | 0 | |
| 515 | 17 700 | 43 619 | 43 319 | 18 000 | |
| 51501 | 0 | 15 543 | 15 543 | 0 | |
| 51502 | 17 700 | 28 076 | 27 776 | 18 000 | |
| 525 | 50 | 35 | 2 | 83 | |
| 52502 | 50 | 35 | 2 | 83 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60202 | 30 | 0 | 0 | 30 | |
| 603 | 1 713 | 8 598 | 5 261 | 5 050 | |
| 60304 | 44 | 0 | 44 | 0 | |
| 60306 | 0 | 1 100 | 1 100 | 0 | |
| 60308 | 0 | 240 | 170 | 70 | |
| 60310 | 280 | 290 | 290 | 280 | |
| 60312 | 1 387 | 6 934 | 3 653 | 4 668 | |
| 60323 | 2 | 34 | 4 | 32 | |
| 604 | 22 481 | 117 | 0 | 22 598 | |
| 60401 | 22 481 | 117 | 0 | 22 598 | |
| 607 | 7 603 | 118 | 118 | 7 603 | |
| 60701 | 7 603 | 118 | 118 | 7 603 | |
| 610 | 117 | 375 | 334 | 158 | |
| 61002 | 14 | 140 | 72 | 82 | |
| 61008 | 77 | 94 | 95 | 76 | |
| 61009 | 26 | 141 | 167 | 0 | |
| 612 | 0 | 41 140 | 41 140 | 0 | |
| 61204 | 0 | 41 140 | 41 140 | 0 | |
| 614 | 3 168 | 1 530 | 3 700 | 998 | |
| 61403 | 894 | 217 | 113 | 998 | |
| 61406 | 2 274 | 1 313 | 3 587 | 0 | |
| 702 | 0 | 56 279 | 56 279 | 0 | |
| 70201 | 0 | 1 498 | 1 498 | 0 | |
| 70202 | 0 | 2 163 | 2 163 | 0 | |
| 70203 | 0 | 1 867 | 1 867 | 0 | |
| 70204 | 0 | 1 293 | 1 293 | 0 | |
| 70205 | 0 | 3 617 | 3 617 | 0 | |
| 70206 | 0 | 5 870 | 5 870 | 0 | |
| 70209 | 0 | 39 971 | 39 971 | 0 | |
| 705 | 4 984 | 783 | 0 | 5 767 | |
| 70501 | 4 984 | 783 | 0 | 5 767 | |
| Пассив | |||||
| 102 | 234 000 | 0 | 0 | 234 000 | |
| 10207 | 234 000 | 0 | 0 | 234 000 | |
| 106 | 170 | 0 | 0 | 170 | |
| 10601 | 170 | 0 | 0 | 170 | |
| 107 | 63 059 | 150 | 37 | 62 946 | |
| 10701 | 8 259 | 0 | 0 | 8 259 | |
| 10702 | 2 444 | 150 | 37 | 2 331 | |
| 10703 | 52 356 | 0 | 0 | 52 356 | |
| 302 | 123 | 53 843 | 54 210 | 490 | |
| 30220 | 0 | 2 248 | 2 248 | 0 | |
| 30222 | 36 | 1 280 | 1 409 | 165 | |
| 30223 | 87 | 39 607 | 39 845 | 325 | |
| 30232 | 0 | 10 708 | 10 708 | 0 | |
| 313 | 106 200 | 45 000 | 41 500 | 102 700 | |
| 31304 | 25 000 | 45 000 | 40 000 | 20 000 | |
| 31305 | 10 000 | 0 | 0 | 10 000 | |
| 31307 | 5 000 | 0 | 1 500 | 6 500 | |
| 31308 | 66 200 | 0 | 0 | 66 200 | |
| 405 | 42 351 | 108 643 | 90 119 | 23 827 | |
| 40502 | 42 351 | 108 643 | 90 119 | 23 827 | |
| 406 | 53 243 | 621 092 | 950 477 | 382 628 | |
| 40602 | 52 678 | 620 627 | 949 874 | 381 925 | |
| 40603 | 565 | 465 | 603 | 703 | |
| 407 | 822 511 | 3 159 833 | 3 095 429 | 758 107 | |
| 40702 | 665 675 | 3 141 651 | 3 069 288 | 593 312 | |
| 40703 | 156 836 | 18 182 | 26 141 | 164 795 | |
| 408 | 44 498 | 423 447 | 422 604 | 43 655 | |
| 40802 | 40 717 | 410 662 | 408 609 | 38 664 | |
| 40807 | 9 | 0 | 0 | 9 | |
| 40817 | 3 772 | 12 785 | 13 995 | 4 982 | |
| 409 | 678 | 281 755 | 281 867 | 790 | |
| 40905 | 259 | 5 206 | 5 125 | 178 | |
| 40906 | 0 | 206 904 | 206 904 | 0 | |
| 40909 | 16 | 3 872 | 3 904 | 48 | |
| 40910 | 0 | 305 | 305 | 0 | |
| 40911 | 403 | 61 290 | 61 451 | 564 | |
| 40912 | 0 | 3 225 | 3 225 | 0 | |
| 40913 | 0 | 953 | 953 | 0 | |
| 418 | 5 000 | 0 | 1 000 | 6 000 | |
| 41803 | 5 000 | 0 | 1 000 | 6 000 | |
| 421 | 141 295 | 12 000 | 200 000 | 329 295 | |
| 42103 | 6 000 | 6 000 | 0 | 0 | |
| 42104 | 55 000 | 5 000 | 0 | 50 000 | |
| 42105 | 27 100 | 1 000 | 0 | 26 100 | |
| 42106 | 53 195 | 0 | 200 000 | 253 195 | |
| 423 | 320 333 | 158 261 | 173 671 | 335 743 | |
| 42301 | 35 904 | 54 332 | 43 531 | 25 103 | |
| 42303 | 49 785 | 12 327 | 11 723 | 49 181 | |
| 42304 | 62 794 | 9 299 | 16 380 | 69 875 | |
| 42305 | 83 328 | 7 734 | 11 314 | 86 908 | |
| 42306 | 87 169 | 2 084 | 8 388 | 93 473 | |
| 42307 | 1 353 | 72 485 | 82 335 | 11 203 | |
| 426 | 713 | 474 | 421 | 660 | |
| 42601 | 177 | 45 | 44 | 176 | |
| 42603 | 536 | 426 | 6 | 116 | |
| 42606 | 0 | 3 | 371 | 368 | |
| 428 | 365 083 | 6 747 | 0 | 358 336 | |
| 42807 | 365 083 | 6 747 | 0 | 358 336 | |
| 446 | 10 000 | 2 000 | 0 | 8 000 | |
| 44615 | 10 000 | 2 000 | 0 | 8 000 | |
| 449 | 16 177 | 3 878 | 4 540 | 16 839 | |
| 44915 | 16 177 | 3 878 | 4 540 | 16 839 | |
| 452 | 66 779 | 9 572 | 22 668 | 79 875 | |
| 45215 | 66 779 | 9 572 | 22 668 | 79 875 | |
| 453 | 6 960 | 0 | 0 | 6 960 | |
| 45315 | 6 960 | 0 | 0 | 6 960 | |
| 454 | 2 615 | 1 756 | 681 | 1 540 | |
| 45415 | 2 615 | 1 756 | 681 | 1 540 | |
| 455 | 19 863 | 1 199 | 351 | 19 015 | |
| 45515 | 19 863 | 1 199 | 351 | 19 015 | |
| 458 | 8 762 | 108 | 216 | 8 870 | |
| 45818 | 8 762 | 108 | 216 | 8 870 | |
| 474 | 18 733 | 152 653 | 151 478 | 17 558 | |
| 47401 | 0 | 22 505 | 22 505 | 0 | |
| 47405 | 0 | 57 670 | 57 670 | 0 | |
| 47407 | 0 | 44 861 | 44 861 | 0 | |
| 47411 | 4 926 | 1 906 | 2 109 | 5 129 | |
| 47416 | 540 | 4 555 | 4 227 | 212 | |
| 47422 | 4 339 | 12 328 | 11 225 | 3 236 | |
| 47425 | 5 158 | 5 766 | 4 438 | 3 830 | |
| 47426 | 3 770 | 3 062 | 4 443 | 5 151 | |
| 475 | 1 546 | 4 883 | 4 801 | 1 464 | |
| 47501 | 1 546 | 4 883 | 4 801 | 1 464 | |
| 478 | 3 154 | 2 645 | 1 826 | 2 335 | |
| 47804 | 3 154 | 2 645 | 1 826 | 2 335 | |
| 501 | 0 | 1 159 | 1 159 | 0 | |
| 50111 | 0 | 1 159 | 1 159 | 0 | |
| 504 | 0 | 996 | 996 | 0 | |
| 50405 | 0 | 996 | 996 | 0 | |
| 515 | 2 100 | 420 | 1 050 | 2 730 | |
| 51510 | 2 100 | 420 | 1 050 | 2 730 | |
| 523 | 8 518 | 103 202 | 107 218 | 12 534 | |
| 52301 | 1 410 | 19 330 | 22 200 | 4 280 | |
| 52302 | 1 400 | 44 100 | 42 700 | 0 | |
| 52303 | 2 200 | 39 772 | 42 318 | 4 746 | |
| 52304 | 3 003 | 0 | 0 | 3 003 | |
| 52305 | 505 | 0 | 0 | 505 | |
| 525 | 50 | 1 | 34 | 83 | |
| 52501 | 50 | 1 | 34 | 83 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60206 | 30 | 0 | 0 | 30 | |
| 603 | 4 123 | 7 567 | 9 363 | 5 919 | |
| 60301 | 941 | 1 489 | 1 656 | 1 108 | |
| 60303 | 669 | 736 | 903 | 836 | |
| 60305 | 219 | 3 807 | 5 014 | 1 426 | |
| 60309 | 228 | 229 | 324 | 323 | |
| 60311 | 3 | 416 | 414 | 1 | |
| 60320 | 1 755 | 0 | 0 | 1 755 | |
| 60322 | 308 | 890 | 1 052 | 470 | |
| 606 | 8 485 | 0 | 297 | 8 782 | |
| 60601 | 8 485 | 0 | 297 | 8 782 | |
| 612 | 0 | 58 416 | 58 416 | 0 | |
| 61201 | 0 | 3 | 3 | 0 | |
| 61203 | 0 | 41 155 | 41 155 | 0 | |
| 61207 | 0 | 17 258 | 17 258 | 0 | |
| 613 | 2 961 | 4 999 | 2 652 | 614 | |
| 61302 | 0 | 329 | 329 | 0 | |
| 61304 | 647 | 1 058 | 1 025 | 614 | |
| 61306 | 2 314 | 3 612 | 1 298 | 0 | |
| 701 | 0 | 59 165 | 59 165 | 0 | |
| 70101 | 0 | 19 202 | 19 202 | 0 | |
| 70102 | 0 | 2 508 | 2 508 | 0 | |
| 70103 | 0 | 4 271 | 4 271 | 0 | |
| 70106 | 0 | 15 | 15 | 0 | |
| 70107 | 0 | 33 169 | 33 169 | 0 | |
| 703 | 19 945 | 55 569 | 58 983 | 23 359 | |
| 70301 | 19 945 | 55 569 | 58 983 | 23 359 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 26 | 36 494 | 36 495 | 25 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90702 | 24 | 0 | 0 | 24 | |
| 90704 | 1 | 36 494 | 36 495 | 0 | |
| 908 | 46 625 | 18 000 | 21 701 | 42 924 | |
| 90803 | 46 625 | 18 000 | 21 701 | 42 924 | |
| 909 | 449 510 | 23 760 | 3 877 | 469 393 | |
| 90902 | 449 510 | 23 760 | 3 877 | 469 393 | |
| 912 | 19 | 5 | 6 | 18 | |
| 91202 | 4 | 3 | 3 | 4 | |
| 91203 | 1 | 2 | 3 | 0 | |
| 91207 | 14 | 0 | 0 | 14 | |
| 913 | 6 444 482 | 505 645 | 278 130 | 6 671 997 | |
| 91303 | 24 695 | 16 001 | 14 590 | 26 106 | |
| 91305 | 3 674 184 | 179 674 | 99 200 | 3 754 658 | |
| 91307 | 2 570 980 | 287 465 | 147 096 | 2 711 349 | |
| 91310 | 174 623 | 22 505 | 17 244 | 179 884 | |
| 914 | 95 900 | 1 500 | 1 500 | 95 900 | |
| 91406 | 95 900 | 1 500 | 1 500 | 95 900 | |
| 915 | 5 828 | 0 | 0 | 5 828 | |
| 91503 | 5 828 | 0 | 0 | 5 828 | |
| 916 | 4 272 | 10 441 | 10 603 | 4 110 | |
| 91604 | 4 272 | 10 441 | 10 603 | 4 110 | |
| 917 | 1 | 2 | 0 | 3 | |
| 91704 | 1 | 2 | 0 | 3 | |
| 918 | 2 492 | 138 | 16 | 2 614 | |
| 91801 | 6 | 0 | 0 | 6 | |
| 91802 | 2 486 | 138 | 16 | 2 608 | |
| 999 | 118 749 | 239 784 | 254 296 | 104 237 | |
| 99998 | 118 749 | 239 784 | 254 296 | 104 237 | |
| Пассив | |||||
| 913 | 84 861 | 254 296 | 239 230 | 69 795 | |
| 91302 | 25 895 | 7 414 | 0 | 18 481 | |
| 91309 | 58 966 | 246 882 | 239 230 | 51 314 | |
| 914 | 33 888 | 0 | 554 | 34 442 | |
| 91404 | 33 888 | 0 | 554 | 34 442 | |
| 999 | 7 049 155 | 352 327 | 595 984 | 7 292 812 | |
| 99999 | 7 049 155 | 352 327 | 595 984 | 7 292 812 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 59 716 | 59 716 | 0 | |
| 93001 | 0 | 59 716 | 59 716 | 0 | |
| 938 | 0 | 88 | 88 | 0 | |
| 93801 | 0 | 88 | 88 | 0 | |
| Пассив | |||||
| 960 | 0 | 59 718 | 59 718 | 0 | |
| 96001 | 0 | 59 718 | 59 718 | 0 | |
| 968 | 0 | 68 | 68 | 0 | |
| 96801 | 0 | 68 | 68 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 74 309 | 98 | 40 371 | 34 036 | |
| 98000 | 14 | 57 | 50 | 21 | |
| 98010 | 74 280 | 0 | 40 280 | 34 000 | |
| 98015 | 15 | 0 | 0 | 15 | |
| 98020 | 0 | 41 | 41 | 0 | |
| Пассив | |||||
| 980 | 74 309 | 40 371 | 98 | 34 036 | |
| 98040 | 15 | 0 | 0 | 15 | |
| 98050 | 74 294 | 40 371 | 98 | 34 021 | |