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Меню банка ЧУВАШКРЕДИТПРОМБАНК:
- 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
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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 01.11.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 42 870 | 1 547 225 | 1 552 703 | 37 392 |  |
| 20202 | 38 186 | 1 213 902 | 1 220 922 | 31 166 | |
| 20207 | 0 | 25 032 | 25 032 | 0 | |
| 20208 | 2 271 | 1 825 | 2 434 | 1 662 | |
| 20209 | 2 413 | 306 466 | 304 315 | 4 564 | |
| 301 | 220 462 | 7 094 282 | 7 182 478 | 132 266 | |
| 30102 | 173 303 | 5 541 341 | 5 590 728 | 123 916 | |
| 30110 | 47 141 | 1 551 846 | 1 590 693 | 8 294 | |
| 30114 | 18 | 1 095 | 1 057 | 56 | |
| 302 | 41 449 | 489 305 | 489 736 | 41 018 | |
| 30202 | 40 625 | 8 466 | 8 987 | 40 104 | |
| 30204 | 796 | 102 | 195 | 703 | |
| 30210 | 0 | 9 000 | 9 000 | 0 | |
| 30221 | 0 | 465 400 | 465 400 | 0 | |
| 30233 | 28 | 6 337 | 6 154 | 211 | |
| 306 | 32 408 | 60 173 | 92 564 | 17 | |
| 30602 | 32 408 | 60 173 | 92 564 | 17 | |
| 320 | 470 000 | 2 422 000 | 2 012 000 | 880 000 | |
| 32002 | 0 | 402 000 | 402 000 | 0 | |
| 32003 | 240 000 | 250 000 | 435 000 | 55 000 | |
| 32004 | 220 000 | 1 390 000 | 1 150 000 | 460 000 | |
| 32005 | 10 000 | 380 000 | 25 000 | 365 000 | |
| 328 | 679 | 699 | 1 378 | 0 | |
| 32802 | 679 | 699 | 1 378 | 0 | |
| 446 | 40 000 | 30 000 | 10 000 | 60 000 | |
| 44605 | 20 000 | 0 | 0 | 20 000 | |
| 44606 | 20 000 | 30 000 | 10 000 | 40 000 | |
| 449 | 84 693 | 39 091 | 32 330 | 91 454 | |
| 44901 | 9 193 | 12 591 | 11 830 | 9 954 | |
| 44903 | 6 500 | 0 | 6 500 | 0 | |
| 44904 | 6 500 | 0 | 6 500 | 0 | |
| 44906 | 12 500 | 0 | 7 500 | 5 000 | |
| 44907 | 50 000 | 26 500 | 0 | 76 500 | |
| 452 | 959 285 | 385 717 | 267 084 | 1 077 918 | |
| 45201 | 36 035 | 136 318 | 129 591 | 42 762 | |
| 45203 | 9 000 | 5 000 | 9 000 | 5 000 | |
| 45204 | 29 050 | 22 980 | 10 500 | 41 530 | |
| 45205 | 104 530 | 10 750 | 32 450 | 82 830 | |
| 45206 | 439 826 | 160 120 | 46 728 | 553 218 | |
| 45207 | 331 300 | 50 549 | 38 745 | 343 104 | |
| 45208 | 9 544 | 0 | 70 | 9 474 | |
| 453 | 23 493 | 193 | 23 686 | 0 | |
| 45301 | 293 | 193 | 486 | 0 | |
| 45306 | 23 200 | 0 | 23 200 | 0 | |
| 454 | 141 107 | 34 914 | 47 928 | 128 093 | |
| 45401 | 13 840 | 14 572 | 14 540 | 13 872 | |
| 45403 | 3 500 | 0 | 3 500 | 0 | |
| 45404 | 3 000 | 4 200 | 3 000 | 4 200 | |
| 45405 | 5 800 | 5 500 | 5 800 | 5 500 | |
| 45406 | 33 568 | 940 | 6 085 | 28 423 | |
| 45407 | 81 399 | 9 702 | 15 003 | 76 098 | |
| 455 | 654 889 | 25 899 | 21 669 | 659 119 | |
| 45504 | 690 | 0 | 0 | 690 | |
| 45505 | 24 055 | 1 057 | 4 620 | 20 492 | |
| 45506 | 118 963 | 8 869 | 6 657 | 121 175 | |
| 45507 | 511 181 | 15 973 | 10 392 | 516 762 | |
| 458 | 9 931 | 1 829 | 1 118 | 10 642 | |
| 45812 | 8 098 | 1 391 | 861 | 8 628 | |
| 45814 | 990 | 0 | 0 | 990 | |
| 45815 | 843 | 438 | 257 | 1 024 | |
| 459 | 0 | 85 | 25 | 60 | |
| 45912 | 0 | 3 | 0 | 3 | |
| 45915 | 0 | 82 | 25 | 57 | |
| 474 | 3 443 | 145 101 | 145 321 | 3 223 | |
| 47404 | 915 | 82 415 | 82 598 | 732 | |
| 47406 | 0 | 18 438 | 18 438 | 0 | |
| 47408 | 0 | 32 372 | 32 372 | 0 | |
| 47423 | 1 064 | 7 222 | 7 161 | 1 125 | |
| 47427 | 1 464 | 4 654 | 4 752 | 1 366 | |
| 475 | 9 601 | 6 681 | 9 295 | 6 987 | |
| 47502 | 9 601 | 6 681 | 9 295 | 6 987 | |
| 478 | 25 815 | 25 901 | 22 417 | 29 299 | |
| 47803 | 25 815 | 25 901 | 22 417 | 29 299 | |
| 501 | 34 136 | 59 779 | 494 | 93 421 | |
| 50104 | 34 136 | 59 542 | 257 | 93 421 | |
| 50112 | 0 | 237 | 237 | 0 | |
| 504 | 0 | 826 | 0 | 826 | |
| 50406 | 0 | 826 | 0 | 826 | |
| 509 | 8 | 8 | 0 | 16 | |
| 50905 | 8 | 8 | 0 | 16 | |
| 514 | 1 298 | 117 838 | 119 136 | 0 | |
| 51401 | 0 | 2 000 | 2 000 | 0 | |
| 51402 | 1 298 | 106 110 | 107 408 | 0 | |
| 51403 | 0 | 9 728 | 9 728 | 0 | |
| 515 | 18 000 | 50 060 | 49 360 | 18 700 | |
| 51501 | 0 | 18 190 | 18 190 | 0 | |
| 51502 | 18 000 | 31 870 | 31 170 | 18 700 | |
| 525 | 83 | 39 | 0 | 122 | |
| 52502 | 83 | 39 | 0 | 122 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60202 | 30 | 0 | 0 | 30 | |
| 603 | 5 050 | 10 732 | 6 204 | 9 578 | |
| 60304 | 0 | 44 | 0 | 44 | |
| 60306 | 0 | 1 006 | 1 006 | 0 | |
| 60308 | 70 | 450 | 340 | 180 | |
| 60310 | 280 | 231 | 231 | 280 | |
| 60312 | 4 668 | 8 930 | 4 575 | 9 023 | |
| 60323 | 32 | 71 | 52 | 51 | |
| 604 | 22 598 | 545 | 468 | 22 675 | |
| 60401 | 22 598 | 545 | 468 | 22 675 | |
| 607 | 7 603 | 77 | 77 | 7 603 | |
| 60701 | 7 603 | 77 | 77 | 7 603 | |
| 610 | 158 | 461 | 495 | 124 | |
| 61002 | 82 | 52 | 84 | 50 | |
| 61008 | 76 | 380 | 382 | 74 | |
| 61009 | 0 | 28 | 28 | 0 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 612 | 0 | 21 | 21 | 0 | |
| 61204 | 0 | 21 | 21 | 0 | |
| 614 | 998 | 1 132 | 181 | 1 949 | |
| 61403 | 998 | 46 | 181 | 863 | |
| 61406 | 0 | 1 086 | 0 | 1 086 | |
| 702 | 0 | 117 134 | 117 134 | 0 | |
| 70201 | 0 | 2 663 | 2 663 | 0 | |
| 70202 | 0 | 6 879 | 6 879 | 0 | |
| 70203 | 0 | 2 258 | 2 258 | 0 | |
| 70204 | 0 | 238 | 238 | 0 | |
| 70205 | 0 | 83 | 83 | 0 | |
| 70206 | 0 | 4 207 | 4 207 | 0 | |
| 70208 | 0 | 1 | 1 | 0 | |
| 70209 | 0 | 100 805 | 100 805 | 0 | |
| 705 | 5 767 | 0 | 0 | 5 767 | |
| 70501 | 5 767 | 0 | 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 | 62 946 | 83 | 0 | 62 863 | |
| 10701 | 8 259 | 0 | 0 | 8 259 | |
| 10702 | 2 331 | 83 | 0 | 2 248 | |
| 10703 | 52 356 | 0 | 0 | 52 356 | |
| 301 | 0 | 14 422 | 15 400 | 978 | |
| 30109 | 0 | 14 422 | 15 400 | 978 | |
| 302 | 490 | 62 524 | 62 078 | 44 | |
| 30222 | 165 | 1 585 | 1 464 | 44 | |
| 30223 | 325 | 48 879 | 48 554 | 0 | |
| 30232 | 0 | 12 060 | 12 060 | 0 | |
| 313 | 102 700 | 51 200 | 29 000 | 80 500 | |
| 31304 | 20 000 | 35 000 | 15 000 | 0 | |
| 31305 | 10 000 | 10 000 | 0 | 0 | |
| 31307 | 6 500 | 0 | 0 | 6 500 | |
| 31308 | 66 200 | 6 200 | 14 000 | 74 000 | |
| 405 | 23 827 | 163 221 | 223 296 | 83 902 | |
| 40502 | 23 827 | 163 221 | 223 296 | 83 902 | |
| 406 | 382 628 | 399 334 | 260 635 | 243 929 | |
| 40602 | 381 925 | 398 783 | 260 156 | 243 298 | |
| 40603 | 703 | 551 | 479 | 631 | |
| 407 | 758 107 | 4 265 242 | 4 160 248 | 653 113 | |
| 40702 | 593 312 | 4 253 213 | 4 148 195 | 488 294 | |
| 40703 | 164 795 | 12 029 | 12 053 | 164 819 | |
| 408 | 43 655 | 524 069 | 564 850 | 84 436 | |
| 40802 | 38 664 | 489 967 | 529 462 | 78 159 | |
| 40807 | 9 | 0 | 0 | 9 | |
| 40817 | 4 982 | 34 102 | 35 388 | 6 268 | |
| 409 | 790 | 316 855 | 316 770 | 705 | |
| 40905 | 178 | 4 621 | 4 494 | 51 | |
| 40906 | 0 | 248 721 | 248 721 | 0 | |
| 40909 | 48 | 5 048 | 5 029 | 29 | |
| 40910 | 0 | 587 | 587 | 0 | |
| 40911 | 564 | 54 165 | 54 226 | 625 | |
| 40912 | 0 | 2 613 | 2 613 | 0 | |
| 40913 | 0 | 1 100 | 1 100 | 0 | |
| 418 | 6 000 | 7 000 | 6 000 | 5 000 | |
| 41803 | 6 000 | 7 000 | 6 000 | 5 000 | |
| 421 | 329 295 | 9 000 | 628 250 | 948 545 | |
| 42102 | 0 | 0 | 40 000 | 40 000 | |
| 42103 | 0 | 0 | 117 200 | 117 200 | |
| 42104 | 50 000 | 9 000 | 251 000 | 292 000 | |
| 42105 | 26 100 | 0 | 217 550 | 243 650 | |
| 42106 | 253 195 | 0 | 2 500 | 255 695 | |
| 423 | 335 743 | 186 002 | 190 238 | 339 979 | |
| 42301 | 25 103 | 49 924 | 42 386 | 17 565 | |
| 42303 | 49 181 | 10 450 | 9 732 | 48 463 | |
| 42304 | 69 875 | 9 670 | 12 751 | 72 956 | |
| 42305 | 86 908 | 8 612 | 12 729 | 91 025 | |
| 42306 | 93 473 | 5 029 | 11 356 | 99 800 | |
| 42307 | 11 203 | 102 317 | 101 284 | 10 170 | |
| 426 | 660 | 190 | 91 | 561 | |
| 42601 | 176 | 82 | 81 | 175 | |
| 42603 | 116 | 103 | 3 | 16 | |
| 42606 | 368 | 5 | 7 | 370 | |
| 428 | 358 336 | 6 200 | 7 873 | 360 009 | |
| 42807 | 358 336 | 6 200 | 7 873 | 360 009 | |
| 446 | 8 000 | 2 000 | 6 000 | 12 000 | |
| 44615 | 8 000 | 2 000 | 6 000 | 12 000 | |
| 449 | 16 839 | 6 357 | 7 308 | 17 790 | |
| 44915 | 16 839 | 6 357 | 7 308 | 17 790 | |
| 452 | 79 875 | 64 974 | 69 181 | 84 082 | |
| 45215 | 79 875 | 64 974 | 69 181 | 84 082 | |
| 453 | 6 960 | 6 960 | 0 | 0 | |
| 45315 | 6 960 | 6 960 | 0 | 0 | |
| 454 | 1 540 | 130 | 80 | 1 490 | |
| 45415 | 1 540 | 130 | 80 | 1 490 | |
| 455 | 19 015 | 1 334 | 541 | 18 222 | |
| 45515 | 19 015 | 1 334 | 541 | 18 222 | |
| 458 | 8 870 | 274 | 1 318 | 9 914 | |
| 45818 | 8 870 | 274 | 1 318 | 9 914 | |
| 474 | 17 558 | 138 182 | 133 629 | 13 005 | |
| 47401 | 0 | 25 901 | 25 901 | 0 | |
| 47405 | 0 | 39 295 | 39 295 | 0 | |
| 47407 | 0 | 38 329 | 38 329 | 0 | |
| 47411 | 5 129 | 2 396 | 2 252 | 4 985 | |
| 47416 | 212 | 2 249 | 2 119 | 82 | |
| 47422 | 3 236 | 14 269 | 12 547 | 1 514 | |
| 47425 | 3 830 | 7 464 | 8 056 | 4 422 | |
| 47426 | 5 151 | 8 279 | 5 130 | 2 002 | |
| 475 | 1 464 | 4 749 | 4 711 | 1 426 | |
| 47501 | 1 464 | 4 749 | 4 711 | 1 426 | |
| 478 | 2 335 | 2 305 | 2 857 | 2 887 | |
| 47804 | 2 335 | 2 305 | 2 857 | 2 887 | |
| 501 | 0 | 365 | 365 | 0 | |
| 50111 | 0 | 365 | 365 | 0 | |
| 504 | 0 | 152 | 152 | 0 | |
| 50405 | 0 | 152 | 152 | 0 | |
| 515 | 2 730 | 0 | 0 | 2 730 | |
| 51510 | 2 730 | 0 | 0 | 2 730 | |
| 523 | 12 534 | 198 631 | 199 630 | 13 533 | |
| 52301 | 4 280 | 28 439 | 29 959 | 5 800 | |
| 52302 | 0 | 57 800 | 57 800 | 0 | |
| 52303 | 4 746 | 112 392 | 111 871 | 4 225 | |
| 52304 | 3 003 | 0 | 0 | 3 003 | |
| 52305 | 505 | 0 | 0 | 505 | |
| 525 | 83 | 0 | 39 | 122 | |
| 52501 | 83 | 0 | 39 | 122 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60206 | 30 | 0 | 0 | 30 | |
| 603 | 5 919 | 8 698 | 6 413 | 3 634 | |
| 60301 | 1 108 | 1 587 | 915 | 436 | |
| 60303 | 836 | 924 | 658 | 570 | |
| 60305 | 1 426 | 4 529 | 3 543 | 440 | |
| 60309 | 323 | 324 | 238 | 237 | |
| 60311 | 1 | 103 | 104 | 2 | |
| 60320 | 1 755 | 0 | 0 | 1 755 | |
| 60322 | 470 | 1 231 | 914 | 153 | |
| 60324 | 0 | 0 | 41 | 41 | |
| 606 | 8 782 | 17 | 313 | 9 078 | |
| 60601 | 8 782 | 17 | 313 | 9 078 | |
| 612 | 0 | 22 441 | 22 441 | 0 | |
| 61201 | 0 | 3 | 3 | 0 | |
| 61203 | 0 | 21 | 21 | 0 | |
| 61207 | 0 | 22 417 | 22 417 | 0 | |
| 613 | 614 | 1 493 | 2 592 | 1 713 | |
| 61302 | 0 | 502 | 502 | 0 | |
| 61304 | 614 | 991 | 1 006 | 629 | |
| 61306 | 0 | 0 | 1 084 | 1 084 | |
| 701 | 0 | 120 283 | 120 283 | 0 | |
| 70101 | 0 | 20 531 | 20 531 | 0 | |
| 70102 | 0 | 1 019 | 1 019 | 0 | |
| 70103 | 0 | 478 | 478 | 0 | |
| 70106 | 0 | 8 | 8 | 0 | |
| 70107 | 0 | 98 247 | 98 247 | 0 | |
| 703 | 23 359 | 115 691 | 120 241 | 27 909 | |
| 70301 | 23 359 | 115 691 | 120 241 | 27 909 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 25 | 77 146 | 77 146 | 25 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90702 | 24 | 0 | 0 | 24 | |
| 90704 | 0 | 77 146 | 77 146 | 0 | |
| 908 | 42 924 | 20 700 | 19 999 | 43 625 | |
| 90803 | 42 924 | 20 700 | 19 999 | 43 625 | |
| 909 | 469 393 | 11 655 | 4 341 | 476 707 | |
| 90902 | 469 393 | 11 655 | 4 341 | 476 707 | |
| 912 | 18 | 6 | 5 | 19 | |
| 91202 | 4 | 4 | 4 | 4 | |
| 91203 | 0 | 2 | 1 | 1 | |
| 91207 | 14 | 0 | 0 | 14 | |
| 913 | 6 671 997 | 1 116 359 | 534 570 | 7 253 786 | |
| 91303 | 26 106 | 3 391 | 4 422 | 25 075 | |
| 91305 | 3 754 658 | 324 851 | 217 982 | 3 861 527 | |
| 91307 | 2 711 349 | 762 216 | 289 749 | 3 183 816 | |
| 91310 | 179 884 | 25 901 | 22 417 | 183 368 | |
| 914 | 95 900 | 20 200 | 14 000 | 102 100 | |
| 91406 | 95 900 | 20 200 | 14 000 | 102 100 | |
| 915 | 5 828 | 0 | 0 | 5 828 | |
| 91503 | 5 828 | 0 | 0 | 5 828 | |
| 916 | 4 110 | 11 479 | 10 702 | 4 887 | |
| 91604 | 4 110 | 11 479 | 10 702 | 4 887 | |
| 917 | 3 | 0 | 0 | 3 | |
| 91704 | 3 | 0 | 0 | 3 | |
| 918 | 2 614 | 0 | 38 | 2 576 | |
| 91801 | 6 | 0 | 0 | 6 | |
| 91802 | 2 608 | 0 | 38 | 2 570 | |
| 999 | 104 237 | 385 556 | 375 893 | 113 900 | |
| 99998 | 104 237 | 385 556 | 375 893 | 113 900 | |
| Пассив | |||||
| 910 | 0 | 8 568 | 8 568 | 0 | |
| 91003 | 0 | 8 466 | 8 466 | 0 | |
| 91004 | 0 | 102 | 102 | 0 | |
| 913 | 69 795 | 366 437 | 368 107 | 71 465 | |
| 91302 | 18 481 | 60 359 | 66 800 | 24 922 | |
| 91309 | 51 314 | 306 078 | 301 307 | 46 543 | |
| 914 | 34 442 | 888 | 8 881 | 42 435 | |
| 91404 | 34 442 | 888 | 8 881 | 42 435 | |
| 999 | 7 292 812 | 660 799 | 1 257 543 | 7 889 556 | |
| 99999 | 7 292 812 | 660 799 | 1 257 543 | 7 889 556 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 41 453 | 41 453 | 0 | |
| 93001 | 0 | 41 453 | 41 453 | 0 | |
| 938 | 0 | 47 | 47 | 0 | |
| 93801 | 0 | 47 | 47 | 0 | |
| Пассив | |||||
| 960 | 0 | 41 458 | 41 458 | 0 | |
| 96001 | 0 | 41 458 | 41 458 | 0 | |
| 968 | 0 | 52 | 52 | 0 | |
| 96801 | 0 | 52 | 52 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 34 036 | 58 955 | 141 | 92 850 | |
| 98000 | 21 | 67 | 73 | 15 | |
| 98010 | 34 000 | 58 840 | 20 | 92 820 | |
| 98015 | 15 | 0 | 0 | 15 | |
| 98020 | 0 | 48 | 48 | 0 | |
| Пассив | |||||
| 980 | 34 036 | 141 | 58 955 | 92 850 | |
| 98040 | 15 | 0 | 0 | 15 | |
| 98050 | 34 021 | 141 | 58 955 | 92 835 | |