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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 01.02.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 32 491 | 1 040 619 | 1 043 136 | 29 974 |  |
| 20202 | 32 491 | 799 929 | 806 244 | 26 176 | |
| 20207 | 0 | 17 855 | 17 855 | 0 | |
| 20209 | 0 | 222 835 | 219 037 | 3 798 | |
| 301 | 95 337 | 2 615 175 | 2 617 619 | 92 893 | |
| 30102 | 79 194 | 1 861 218 | 1 880 998 | 59 414 | |
| 30110 | 16 084 | 752 928 | 735 551 | 33 461 | |
| 30114 | 59 | 1 029 | 1 070 | 18 | |
| 302 | 25 647 | 108 025 | 108 635 | 25 037 | |
| 30202 | 24 935 | 0 | 635 | 24 300 | |
| 30204 | 712 | 25 | 0 | 737 | |
| 30221 | 0 | 108 000 | 108 000 | 0 | |
| 306 | 3 | 10 000 | 9 994 | 9 | |
| 30602 | 3 | 10 000 | 9 994 | 9 | |
| 320 | 185 000 | 215 000 | 325 000 | 75 000 | |
| 32002 | 0 | 80 000 | 45 000 | 35 000 | |
| 32003 | 0 | 55 000 | 55 000 | 0 | |
| 32004 | 160 000 | 80 000 | 200 000 | 40 000 | |
| 32005 | 25 000 | 0 | 25 000 | 0 | |
| 328 | 58 | 1 217 | 1 190 | 85 | |
| 32802 | 58 | 1 217 | 1 190 | 85 | |
| 446 | 85 000 | 0 | 0 | 85 000 | |
| 44605 | 30 000 | 0 | 0 | 30 000 | |
| 44606 | 55 000 | 0 | 0 | 55 000 | |
| 449 | 61 065 | 15 771 | 18 461 | 58 375 | |
| 44901 | 1 776 | 11 272 | 12 461 | 587 | |
| 44906 | 17 500 | 0 | 6 000 | 11 500 | |
| 44907 | 41 789 | 4 499 | 0 | 46 288 | |
| 452 | 731 136 | 61 166 | 61 474 | 730 828 | |
| 45201 | 5 801 | 14 310 | 13 201 | 6 910 | |
| 45203 | 2 234 | 4 000 | 2 234 | 4 000 | |
| 45204 | 12 830 | 3 680 | 9 330 | 7 180 | |
| 45205 | 22 550 | 1 600 | 4 250 | 19 900 | |
| 45206 | 368 336 | 20 216 | 12 906 | 375 646 | |
| 45207 | 319 385 | 17 360 | 19 553 | 317 192 | |
| 453 | 3 582 | 166 | 166 | 3 582 | |
| 45301 | 0 | 166 | 166 | 0 | |
| 45307 | 3 582 | 0 | 0 | 3 582 | |
| 454 | 124 594 | 42 293 | 38 802 | 128 085 | |
| 45401 | 8 732 | 12 849 | 14 937 | 6 644 | |
| 45403 | 6 430 | 3 000 | 6 430 | 3 000 | |
| 45404 | 6 500 | 7 500 | 4 500 | 9 500 | |
| 45405 | 19 220 | 17 500 | 9 500 | 27 220 | |
| 45406 | 31 541 | 1 432 | 2 939 | 30 034 | |
| 45407 | 52 171 | 12 | 496 | 51 687 | |
| 455 | 589 160 | 18 925 | 31 436 | 576 649 | |
| 45503 | 63 | 255 | 27 | 291 | |
| 45504 | 5 984 | 154 | 200 | 5 938 | |
| 45505 | 12 105 | 453 | 1 827 | 10 731 | |
| 45506 | 67 371 | 6 770 | 6 640 | 67 501 | |
| 45507 | 503 637 | 11 293 | 22 742 | 492 188 | |
| 458 | 17 601 | 741 | 243 | 18 099 | |
| 45812 | 15 651 | 349 | 5 | 15 995 | |
| 45814 | 1 340 | 0 | 0 | 1 340 | |
| 45815 | 610 | 392 | 238 | 764 | |
| 459 | 0 | 65 | 65 | 0 | |
| 45915 | 0 | 65 | 65 | 0 | |
| 474 | 3 874 | 131 775 | 131 792 | 3 857 | |
| 47404 | 431 | 91 829 | 91 646 | 614 | |
| 47406 | 0 | 4 365 | 4 365 | 0 | |
| 47408 | 0 | 24 832 | 24 832 | 0 | |
| 47423 | 1 228 | 4 927 | 5 212 | 943 | |
| 47427 | 2 215 | 5 822 | 5 737 | 2 300 | |
| 475 | 4 121 | 2 360 | 2 362 | 4 119 | |
| 47502 | 4 121 | 2 360 | 2 362 | 4 119 | |
| 478 | 31 426 | 24 046 | 14 077 | 41 395 | |
| 47803 | 31 426 | 24 046 | 14 077 | 41 395 | |
| 501 | 41 301 | 10 143 | 458 | 50 986 | |
| 50104 | 41 301 | 9 914 | 229 | 50 986 | |
| 50112 | 0 | 229 | 229 | 0 | |
| 504 | 0 | 145 | 0 | 145 | |
| 50406 | 0 | 145 | 0 | 145 | |
| 509 | 11 | 2 | 0 | 13 | |
| 50905 | 11 | 2 | 0 | 13 | |
| 514 | 6 779 | 76 108 | 76 644 | 6 243 | |
| 51401 | 0 | 8 182 | 8 182 | 0 | |
| 51402 | 884 | 62 098 | 62 533 | 449 | |
| 51403 | 5 895 | 5 828 | 5 929 | 5 794 | |
| 525 | 4 | 19 | 20 | 3 | |
| 52502 | 4 | 19 | 20 | 3 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60202 | 30 | 0 | 0 | 30 | |
| 603 | 884 | 10 044 | 9 771 | 1 157 | |
| 60302 | 201 | 468 | 387 | 282 | |
| 60306 | 0 | 626 | 626 | 0 | |
| 60308 | 0 | 188 | 172 | 16 | |
| 60310 | 126 | 389 | 406 | 109 | |
| 60312 | 557 | 8 279 | 8 113 | 723 | |
| 60323 | 0 | 94 | 67 | 27 | |
| 604 | 18 312 | 1 138 | 226 | 19 224 | |
| 60401 | 18 312 | 1 138 | 226 | 19 224 | |
| 607 | 3 856 | 3 805 | 1 138 | 6 523 | |
| 60701 | 3 856 | 3 805 | 1 138 | 6 523 | |
| 610 | 131 | 305 | 311 | 125 | |
| 61002 | 11 | 10 | 9 | 12 | |
| 61008 | 120 | 119 | 126 | 113 | |
| 61009 | 0 | 176 | 176 | 0 | |
| 614 | 892 | 1 064 | 209 | 1 747 | |
| 61403 | 892 | 375 | 209 | 1 058 | |
| 61406 | 0 | 689 | 0 | 689 | |
| 702 | 0 | 35 058 | 35 058 | 0 | |
| 70201 | 0 | 2 149 | 2 149 | 0 | |
| 70202 | 0 | 940 | 940 | 0 | |
| 70203 | 0 | 1 356 | 1 356 | 0 | |
| 70204 | 0 | 249 | 249 | 0 | |
| 70205 | 0 | 31 | 31 | 0 | |
| 70206 | 0 | 1 548 | 1 548 | 0 | |
| 70209 | 0 | 28 785 | 28 785 | 0 | |
| 705 | 6 900 | 7 295 | 6 900 | 7 295 | |
| 70501 | 6 900 | 395 | 6 900 | 395 | |
| 70502 | 0 | 6 900 | 0 | 6 900 | |
| Пассив | |||||
| 102 | 234 000 | 234 000 | 234 000 | 234 000 | |
| 10202 | 89 214 | 89 214 | 0 | 0 | |
| 10204 | 133 802 | 133 802 | 0 | 0 | |
| 10205 | 10 984 | 10 984 | 0 | 0 | |
| 10207 | 0 | 0 | 234 000 | 234 000 | |
| 106 | 170 | 0 | 0 | 170 | |
| 10601 | 170 | 0 | 0 | 170 | |
| 107 | 48 553 | 57 | 0 | 48 496 | |
| 10701 | 6 571 | 0 | 0 | 6 571 | |
| 10702 | 1 610 | 57 | 0 | 1 553 | |
| 10703 | 40 372 | 0 | 0 | 40 372 | |
| 302 | 0 | 12 483 | 12 540 | 57 | |
| 30220 | 0 | 36 | 36 | 0 | |
| 30222 | 0 | 799 | 854 | 55 | |
| 30223 | 0 | 11 648 | 11 650 | 2 | |
| 313 | 189 200 | 183 400 | 176 000 | 181 800 | |
| 31302 | 0 | 70 000 | 70 000 | 0 | |
| 31303 | 0 | 25 000 | 25 000 | 0 | |
| 31304 | 60 000 | 60 000 | 60 000 | 60 000 | |
| 31305 | 25 000 | 25 000 | 20 000 | 20 000 | |
| 31307 | 24 000 | 0 | 1 000 | 25 000 | |
| 31308 | 80 200 | 3 400 | 0 | 76 800 | |
| 405 | 133 540 | 110 264 | 88 640 | 111 916 | |
| 40502 | 133 540 | 110 264 | 88 640 | 111 916 | |
| 406 | 56 415 | 198 255 | 168 649 | 26 809 | |
| 40602 | 55 624 | 197 947 | 168 532 | 26 209 | |
| 40603 | 791 | 308 | 117 | 600 | |
| 407 | 526 883 | 1 390 978 | 1 343 446 | 479 351 | |
| 40702 | 377 519 | 1 375 030 | 1 325 434 | 327 923 | |
| 40703 | 149 364 | 15 948 | 18 012 | 151 428 | |
| 408 | 16 218 | 316 482 | 319 116 | 18 852 | |
| 40802 | 15 965 | 296 441 | 299 171 | 18 695 | |
| 40807 | 9 | 0 | 0 | 9 | |
| 40817 | 244 | 20 041 | 19 945 | 148 | |
| 409 | 381 | 207 079 | 207 605 | 907 | |
| 40905 | 247 | 3 396 | 3 738 | 589 | |
| 40906 | 0 | 168 208 | 168 208 | 0 | |
| 40909 | 31 | 3 060 | 3 031 | 2 | |
| 40910 | 0 | 519 | 519 | 0 | |
| 40911 | 103 | 30 044 | 30 257 | 316 | |
| 40912 | 0 | 1 524 | 1 524 | 0 | |
| 40913 | 0 | 328 | 328 | 0 | |
| 418 | 10 000 | 5 000 | 250 | 5 250 | |
| 41803 | 10 000 | 5 000 | 250 | 5 250 | |
| 421 | 92 225 | 2 800 | 2 500 | 91 925 | |
| 42102 | 600 | 600 | 0 | 0 | |
| 42103 | 1 200 | 1 200 | 0 | 0 | |
| 42104 | 1 200 | 0 | 0 | 1 200 | |
| 42105 | 62 225 | 1 000 | 0 | 61 225 | |
| 42106 | 27 000 | 0 | 2 500 | 29 500 | |
| 422 | 100 | 0 | 1 750 | 1 850 | |
| 42203 | 0 | 0 | 1 750 | 1 750 | |
| 42205 | 100 | 0 | 0 | 100 | |
| 423 | 238 676 | 90 811 | 92 076 | 239 941 | |
| 42301 | 30 110 | 69 420 | 58 536 | 19 226 | |
| 42303 | 41 618 | 8 479 | 11 061 | 44 200 | |
| 42304 | 85 683 | 7 870 | 10 384 | 88 197 | |
| 42305 | 41 090 | 3 600 | 4 774 | 42 264 | |
| 42306 | 40 174 | 1 442 | 7 321 | 46 053 | |
| 42307 | 1 | 0 | 0 | 1 | |
| 426 | 715 | 55 | 158 | 818 | |
| 42601 | 99 | 46 | 152 | 205 | |
| 42603 | 616 | 9 | 6 | 613 | |
| 428 | 384 964 | 5 373 | 0 | 379 591 | |
| 42807 | 384 964 | 5 373 | 0 | 379 591 | |
| 446 | 17 850 | 0 | 0 | 17 850 | |
| 44615 | 17 850 | 0 | 0 | 17 850 | |
| 449 | 10 561 | 10 318 | 9 540 | 9 783 | |
| 44915 | 10 561 | 10 318 | 9 540 | 9 783 | |
| 452 | 26 483 | 802 | 7 226 | 32 907 | |
| 45215 | 26 483 | 802 | 7 226 | 32 907 | |
| 454 | 152 | 18 | 9 | 143 | |
| 45415 | 152 | 18 | 9 | 143 | |
| 455 | 6 735 | 1 299 | 2 298 | 7 734 | |
| 45515 | 6 735 | 1 299 | 2 298 | 7 734 | |
| 458 | 16 578 | 42 | 292 | 16 828 | |
| 45818 | 16 578 | 42 | 292 | 16 828 | |
| 474 | 7 169 | 138 182 | 139 368 | 8 355 | |
| 47401 | 0 | 24 046 | 24 046 | 0 | |
| 47405 | 0 | 38 337 | 38 337 | 0 | |
| 47407 | 0 | 42 301 | 42 301 | 0 | |
| 47411 | 3 719 | 1 421 | 1 515 | 3 813 | |
| 47416 | 13 | 4 362 | 5 863 | 1 514 | |
| 47422 | 3 | 23 723 | 23 972 | 252 | |
| 47425 | 2 974 | 1 862 | 1 273 | 2 385 | |
| 47426 | 460 | 2 130 | 2 061 | 391 | |
| 475 | 2 215 | 5 774 | 5 859 | 2 300 | |
| 47501 | 2 215 | 5 774 | 5 859 | 2 300 | |
| 478 | 3 619 | 1 959 | 3 067 | 4 727 | |
| 47804 | 3 619 | 1 959 | 3 067 | 4 727 | |
| 501 | 0 | 68 | 68 | 0 | |
| 50111 | 0 | 68 | 68 | 0 | |
| 523 | 13 935 | 73 722 | 68 809 | 9 022 | |
| 52301 | 4 365 | 24 223 | 20 270 | 412 | |
| 52302 | 0 | 32 260 | 32 260 | 0 | |
| 52303 | 6 570 | 16 239 | 14 279 | 4 610 | |
| 52304 | 0 | 1 000 | 2 000 | 1 000 | |
| 52305 | 3 000 | 0 | 0 | 3 000 | |
| 525 | 4 | 20 | 19 | 3 | |
| 52501 | 4 | 20 | 19 | 3 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60206 | 30 | 0 | 0 | 30 | |
| 603 | 785 | 3 057 | 3 528 | 1 256 | |
| 60301 | 43 | 573 | 669 | 139 | |
| 60303 | 0 | 31 | 300 | 269 | |
| 60305 | 0 | 780 | 1 185 | 405 | |
| 60309 | 417 | 418 | 316 | 315 | |
| 60311 | 0 | 153 | 153 | 0 | |
| 60322 | 325 | 1 102 | 901 | 124 | |
| 60324 | 0 | 0 | 4 | 4 | |
| 606 | 6 653 | 0 | 244 | 6 897 | |
| 60601 | 6 653 | 0 | 244 | 6 897 | |
| 612 | 0 | 14 577 | 14 577 | 0 | |
| 61207 | 0 | 14 577 | 14 577 | 0 | |
| 613 | 609 | 983 | 1 756 | 1 382 | |
| 61302 | 0 | 103 | 103 | 0 | |
| 61304 | 609 | 880 | 966 | 695 | |
| 61306 | 0 | 0 | 687 | 687 | |
| 701 | 0 | 35 808 | 35 808 | 0 | |
| 70101 | 0 | 14 545 | 14 545 | 0 | |
| 70102 | 0 | 171 | 171 | 0 | |
| 70103 | 0 | 317 | 317 | 0 | |
| 70106 | 0 | 48 | 48 | 0 | |
| 70107 | 0 | 20 727 | 20 727 | 0 | |
| 703 | 23 777 | 57 832 | 59 583 | 25 528 | |
| 70301 | 23 777 | 57 832 | 35 806 | 1 751 | |
| 70302 | 0 | 0 | 23 777 | 23 777 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 7 622 | 30 045 | 25 995 | 11 672 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90702 | 24 | 0 | 0 | 24 | |
| 90704 | 7 596 | 30 045 | 25 995 | 11 646 | |
| 908 | 28 825 | 0 | 1 000 | 27 825 | |
| 90803 | 28 825 | 0 | 1 000 | 27 825 | |
| 909 | 1 651 886 | 12 766 | 22 436 | 1 642 216 | |
| 90902 | 1 651 886 | 12 766 | 22 436 | 1 642 216 | |
| 912 | 19 | 6 | 6 | 19 | |
| 91202 | 4 | 3 | 3 | 4 | |
| 91203 | 0 | 3 | 3 | 0 | |
| 91207 | 15 | 0 | 0 | 15 | |
| 913 | 5 555 675 | 181 150 | 192 171 | 5 544 654 | |
| 91303 | 11 938 | 3 001 | 4 179 | 10 760 | |
| 91305 | 3 210 955 | 62 896 | 57 048 | 3 216 803 | |
| 91307 | 2 147 287 | 91 207 | 116 867 | 2 121 627 | |
| 91310 | 185 495 | 24 046 | 14 077 | 195 464 | |
| 914 | 15 800 | 3 400 | 1 000 | 18 200 | |
| 91406 | 15 800 | 3 400 | 1 000 | 18 200 | |
| 915 | 5 828 | 0 | 0 | 5 828 | |
| 91503 | 5 828 | 0 | 0 | 5 828 | |
| 916 | 2 729 | 6 929 | 7 202 | 2 456 | |
| 91604 | 2 729 | 6 929 | 7 202 | 2 456 | |
| 918 | 2 219 | 0 | 7 | 2 212 | |
| 91801 | 6 | 0 | 0 | 6 | |
| 91802 | 2 213 | 0 | 7 | 2 206 | |
| 999 | 80 575 | 103 533 | 117 811 | 66 297 | |
| 99998 | 80 575 | 103 533 | 117 811 | 66 297 | |
| Пассив | |||||
| 913 | 76 399 | 116 635 | 103 533 | 63 297 | |
| 91302 | 33 980 | 15 250 | 12 300 | 31 030 | |
| 91309 | 42 419 | 101 385 | 91 233 | 32 267 | |
| 914 | 4 176 | 1 176 | 0 | 3 000 | |
| 91404 | 4 176 | 1 176 | 0 | 3 000 | |
| 999 | 7 270 603 | 249 818 | 234 297 | 7 255 082 | |
| 99999 | 7 270 603 | 249 818 | 234 297 | 7 255 082 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 25 652 | 23 065 | 2 587 | |
| 93001 | 0 | 25 652 | 23 065 | 2 587 | |
| 938 | 0 | 25 | 25 | 0 | |
| 93801 | 0 | 25 | 25 | 0 | |
| Пассив | |||||
| 960 | 0 | 23 065 | 25 649 | 2 584 | |
| 96001 | 0 | 23 065 | 25 649 | 2 584 | |
| 968 | 0 | 41 | 44 | 3 | |
| 96801 | 0 | 41 | 44 | 3 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 40 477 | 9 878 | 107 | 50 248 | |
| 98000 | 11 | 31 | 31 | 11 | |
| 98010 | 40 451 | 9 771 | 0 | 50 222 | |
| 98015 | 15 | 0 | 0 | 15 | |
| 98020 | 0 | 76 | 76 | 0 | |
| Пассив | |||||
| 980 | 40 477 | 107 | 9 878 | 50 248 | |
| 98040 | 15 | 0 | 0 | 15 | |
| 98050 | 40 462 | 107 | 9 878 | 50 233 | |