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Меню банка ЧУВАШКРЕДИТПРОМБАНК:
- Общая информация
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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 01.03.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 29 974 | 1 074 963 | 1 069 080 | 35 857 |  |
| 20202 | 26 176 | 797 071 | 791 094 | 32 153 | |
| 20207 | 0 | 22 706 | 22 706 | 0 | |
| 20209 | 3 798 | 255 186 | 255 280 | 3 704 | |
| 301 | 92 893 | 3 239 950 | 3 257 147 | 75 696 | |
| 30102 | 59 414 | 2 168 924 | 2 186 979 | 41 359 | |
| 30110 | 33 461 | 1 070 292 | 1 069 508 | 34 245 | |
| 30114 | 18 | 734 | 660 | 92 | |
| 302 | 25 037 | 81 201 | 80 030 | 26 208 | |
| 30202 | 24 300 | 1 201 | 0 | 25 501 | |
| 30204 | 737 | 0 | 30 | 707 | |
| 30221 | 0 | 80 000 | 80 000 | 0 | |
| 306 | 9 | 23 195 | 23 190 | 14 | |
| 30602 | 9 | 23 195 | 23 190 | 14 | |
| 320 | 75 000 | 280 000 | 285 000 | 70 000 | |
| 32002 | 35 000 | 180 000 | 205 000 | 10 000 | |
| 32003 | 0 | 100 000 | 40 000 | 60 000 | |
| 32004 | 40 000 | 0 | 40 000 | 0 | |
| 328 | 85 | 1 589 | 1 575 | 99 | |
| 32802 | 85 | 1 589 | 1 575 | 99 | |
| 446 | 85 000 | 15 000 | 10 000 | 90 000 | |
| 44604 | 0 | 5 000 | 0 | 5 000 | |
| 44605 | 30 000 | 0 | 10 000 | 20 000 | |
| 44606 | 55 000 | 10 000 | 0 | 65 000 | |
| 449 | 58 375 | 24 350 | 13 985 | 68 740 | |
| 44901 | 587 | 17 638 | 13 485 | 4 740 | |
| 44906 | 11 500 | 0 | 500 | 11 000 | |
| 44907 | 46 288 | 6 712 | 0 | 53 000 | |
| 452 | 730 828 | 173 247 | 97 059 | 807 016 | |
| 45201 | 6 910 | 20 887 | 22 081 | 5 716 | |
| 45203 | 4 000 | 9 000 | 4 000 | 9 000 | |
| 45204 | 7 180 | 3 290 | 3 000 | 7 470 | |
| 45205 | 19 900 | 81 000 | 5 150 | 95 750 | |
| 45206 | 375 646 | 41 981 | 55 981 | 361 646 | |
| 45207 | 317 192 | 17 089 | 6 847 | 327 434 | |
| 453 | 3 582 | 779 | 4 169 | 192 | |
| 45301 | 0 | 779 | 587 | 192 | |
| 45307 | 3 582 | 0 | 3 582 | 0 | |
| 454 | 128 085 | 16 370 | 27 037 | 117 418 | |
| 45401 | 6 644 | 9 752 | 13 446 | 2 950 | |
| 45403 | 3 000 | 2 000 | 3 000 | 2 000 | |
| 45404 | 9 500 | 0 | 2 500 | 7 000 | |
| 45405 | 27 220 | 1 500 | 1 500 | 27 220 | |
| 45406 | 30 034 | 3 112 | 3 022 | 30 124 | |
| 45407 | 51 687 | 6 | 3 569 | 48 124 | |
| 455 | 576 649 | 45 224 | 21 407 | 600 466 | |
| 45503 | 291 | 13 | 250 | 54 | |
| 45504 | 5 938 | 15 | 242 | 5 711 | |
| 45505 | 10 731 | 12 386 | 1 608 | 21 509 | |
| 45506 | 67 501 | 11 003 | 2 586 | 75 918 | |
| 45507 | 492 188 | 21 807 | 16 721 | 497 274 | |
| 458 | 18 099 | 959 | 3 163 | 15 895 | |
| 45812 | 15 995 | 644 | 2 891 | 13 748 | |
| 45814 | 1 340 | 0 | 0 | 1 340 | |
| 45815 | 764 | 315 | 272 | 807 | |
| 459 | 0 | 28 | 20 | 8 | |
| 45915 | 0 | 28 | 20 | 8 | |
| 474 | 3 857 | 142 467 | 142 285 | 4 039 | |
| 47404 | 614 | 89 862 | 89 815 | 661 | |
| 47406 | 0 | 8 128 | 8 128 | 0 | |
| 47408 | 0 | 29 900 | 29 900 | 0 | |
| 47423 | 943 | 8 708 | 8 284 | 1 367 | |
| 47427 | 2 300 | 5 869 | 6 158 | 2 011 | |
| 475 | 4 119 | 3 368 | 2 705 | 4 782 | |
| 47502 | 4 119 | 3 368 | 2 705 | 4 782 | |
| 478 | 41 395 | 14 942 | 14 579 | 41 758 | |
| 47803 | 41 395 | 14 942 | 14 579 | 41 758 | |
| 501 | 50 986 | 23 638 | 13 889 | 60 735 | |
| 50104 | 50 986 | 23 449 | 13 700 | 60 735 | |
| 50112 | 0 | 189 | 189 | 0 | |
| 504 | 145 | 17 | 145 | 17 | |
| 50406 | 145 | 17 | 145 | 17 | |
| 509 | 13 | 6 | 4 | 15 | |
| 50905 | 13 | 6 | 4 | 15 | |
| 514 | 6 243 | 44 290 | 50 533 | 0 | |
| 51401 | 0 | 2 511 | 2 511 | 0 | |
| 51402 | 449 | 27 401 | 27 850 | 0 | |
| 51403 | 5 794 | 14 378 | 20 172 | 0 | |
| 515 | 0 | 1 000 | 0 | 1 000 | |
| 51502 | 0 | 1 000 | 0 | 1 000 | |
| 525 | 3 | 2 | 3 | 2 | |
| 52502 | 3 | 2 | 3 | 2 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60202 | 30 | 0 | 0 | 30 | |
| 603 | 1 157 | 4 949 | 4 234 | 1 872 | |
| 60302 | 282 | 376 | 364 | 294 | |
| 60306 | 0 | 650 | 650 | 0 | |
| 60308 | 16 | 213 | 188 | 41 | |
| 60310 | 109 | 211 | 211 | 109 | |
| 60312 | 723 | 3 489 | 2 784 | 1 428 | |
| 60323 | 27 | 10 | 37 | 0 | |
| 604 | 19 224 | 278 | 192 | 19 310 | |
| 60401 | 19 224 | 278 | 192 | 19 310 | |
| 607 | 6 523 | 86 | 86 | 6 523 | |
| 60701 | 6 523 | 86 | 86 | 6 523 | |
| 610 | 125 | 263 | 243 | 145 | |
| 61002 | 12 | 22 | 16 | 18 | |
| 61008 | 113 | 148 | 134 | 127 | |
| 61009 | 0 | 93 | 93 | 0 | |
| 612 | 0 | 13 651 | 13 651 | 0 | |
| 61204 | 0 | 13 651 | 13 651 | 0 | |
| 614 | 1 747 | 862 | 194 | 2 415 | |
| 61403 | 1 058 | 2 | 194 | 866 | |
| 61406 | 689 | 860 | 0 | 1 549 | |
| 702 | 0 | 55 202 | 55 202 | 0 | |
| 70201 | 0 | 2 423 | 2 423 | 0 | |
| 70202 | 0 | 1 342 | 1 342 | 0 | |
| 70203 | 0 | 1 274 | 1 274 | 0 | |
| 70204 | 0 | 199 | 199 | 0 | |
| 70205 | 0 | 58 | 58 | 0 | |
| 70206 | 0 | 3 276 | 3 276 | 0 | |
| 70209 | 0 | 46 630 | 46 630 | 0 | |
| 705 | 7 295 | 410 | 0 | 7 705 | |
| 70501 | 395 | 410 | 0 | 805 | |
| 70502 | 6 900 | 0 | 0 | 6 900 | |
| 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 | 48 496 | 96 | 0 | 48 400 | |
| 10701 | 6 571 | 0 | 0 | 6 571 | |
| 10702 | 1 553 | 96 | 0 | 1 457 | |
| 10703 | 40 372 | 0 | 0 | 40 372 | |
| 302 | 57 | 11 616 | 16 128 | 4 569 | |
| 30222 | 55 | 941 | 2 867 | 1 981 | |
| 30223 | 2 | 10 675 | 13 261 | 2 588 | |
| 313 | 181 800 | 176 300 | 285 700 | 291 200 | |
| 31302 | 0 | 40 000 | 40 000 | 0 | |
| 31303 | 0 | 20 000 | 20 000 | 0 | |
| 31304 | 60 000 | 114 000 | 150 000 | 96 000 | |
| 31305 | 20 000 | 0 | 54 700 | 74 700 | |
| 31306 | 0 | 0 | 21 000 | 21 000 | |
| 31307 | 25 000 | 1 000 | 0 | 24 000 | |
| 31308 | 76 800 | 1 300 | 0 | 75 500 | |
| 405 | 111 916 | 65 355 | 61 842 | 108 403 | |
| 40502 | 111 916 | 65 355 | 61 842 | 108 403 | |
| 406 | 26 809 | 219 959 | 214 745 | 21 595 | |
| 40602 | 26 209 | 219 681 | 214 468 | 20 996 | |
| 40603 | 600 | 278 | 277 | 599 | |
| 407 | 479 351 | 1 962 950 | 1 919 906 | 436 307 | |
| 40702 | 327 923 | 1 935 866 | 1 890 810 | 282 867 | |
| 40703 | 151 428 | 27 084 | 29 096 | 153 440 | |
| 408 | 18 852 | 270 773 | 270 693 | 18 772 | |
| 40802 | 18 695 | 256 114 | 256 029 | 18 610 | |
| 40807 | 9 | 0 | 0 | 9 | |
| 40817 | 148 | 14 659 | 14 664 | 153 | |
| 409 | 907 | 183 710 | 183 608 | 805 | |
| 40905 | 589 | 3 907 | 3 946 | 628 | |
| 40906 | 0 | 134 270 | 134 270 | 0 | |
| 40909 | 2 | 4 194 | 4 221 | 29 | |
| 40910 | 0 | 611 | 611 | 0 | |
| 40911 | 316 | 37 845 | 37 677 | 148 | |
| 40912 | 0 | 2 534 | 2 534 | 0 | |
| 40913 | 0 | 349 | 349 | 0 | |
| 418 | 5 250 | 0 | 2 750 | 8 000 | |
| 41803 | 5 250 | 0 | 2 750 | 8 000 | |
| 421 | 91 925 | 4 200 | 12 517 | 100 242 | |
| 42104 | 1 200 | 1 200 | 3 000 | 3 000 | |
| 42105 | 61 225 | 0 | 17 | 61 242 | |
| 42106 | 29 500 | 3 000 | 9 500 | 36 000 | |
| 422 | 1 850 | 750 | 0 | 1 100 | |
| 42203 | 1 750 | 750 | 0 | 1 000 | |
| 42205 | 100 | 0 | 0 | 100 | |
| 423 | 239 941 | 220 832 | 233 918 | 253 027 | |
| 42301 | 19 226 | 199 911 | 210 763 | 30 078 | |
| 42303 | 44 200 | 11 691 | 9 021 | 41 530 | |
| 42304 | 88 197 | 4 149 | 5 554 | 89 602 | |
| 42305 | 42 264 | 2 039 | 5 647 | 45 872 | |
| 42306 | 46 053 | 3 042 | 2 933 | 45 944 | |
| 42307 | 1 | 0 | 0 | 1 | |
| 426 | 818 | 59 | 78 | 837 | |
| 42601 | 205 | 50 | 62 | 217 | |
| 42603 | 613 | 9 | 16 | 620 | |
| 428 | 379 591 | 5 764 | 0 | 373 827 | |
| 42807 | 379 591 | 5 764 | 0 | 373 827 | |
| 446 | 17 850 | 2 900 | 3 050 | 18 000 | |
| 44615 | 17 850 | 2 900 | 3 050 | 18 000 | |
| 449 | 9 783 | 108 | 2 039 | 11 714 | |
| 44915 | 9 783 | 108 | 2 039 | 11 714 | |
| 452 | 32 907 | 21 386 | 24 918 | 36 439 | |
| 45215 | 32 907 | 21 386 | 24 918 | 36 439 | |
| 454 | 143 | 1 583 | 2 581 | 1 141 | |
| 45415 | 143 | 1 583 | 2 581 | 1 141 | |
| 455 | 7 734 | 2 145 | 7 112 | 12 701 | |
| 45515 | 7 734 | 2 145 | 7 112 | 12 701 | |
| 458 | 16 828 | 2 898 | 239 | 14 169 | |
| 45818 | 16 828 | 2 898 | 239 | 14 169 | |
| 474 | 8 355 | 139 503 | 136 987 | 5 839 | |
| 47401 | 0 | 14 942 | 14 942 | 0 | |
| 47405 | 0 | 51 085 | 51 085 | 0 | |
| 47407 | 0 | 46 329 | 46 329 | 0 | |
| 47411 | 3 813 | 1 364 | 1 407 | 3 856 | |
| 47416 | 1 514 | 5 184 | 3 701 | 31 | |
| 47422 | 252 | 15 203 | 14 957 | 6 | |
| 47425 | 2 385 | 2 480 | 1 016 | 921 | |
| 47426 | 391 | 2 916 | 3 550 | 1 025 | |
| 475 | 2 300 | 6 150 | 5 869 | 2 019 | |
| 47501 | 2 300 | 6 150 | 5 869 | 2 019 | |
| 478 | 4 727 | 2 568 | 1 940 | 4 099 | |
| 47804 | 4 727 | 2 568 | 1 940 | 4 099 | |
| 501 | 0 | 285 | 285 | 0 | |
| 50111 | 0 | 285 | 285 | 0 | |
| 504 | 0 | 688 | 688 | 0 | |
| 50405 | 0 | 688 | 688 | 0 | |
| 523 | 9 022 | 116 723 | 118 748 | 11 047 | |
| 52301 | 412 | 13 267 | 13 290 | 435 | |
| 52302 | 0 | 25 780 | 25 780 | 0 | |
| 52303 | 4 610 | 77 676 | 79 678 | 6 612 | |
| 52304 | 1 000 | 0 | 0 | 1 000 | |
| 52305 | 3 000 | 0 | 0 | 3 000 | |
| 525 | 3 | 3 | 2 | 2 | |
| 52501 | 3 | 3 | 2 | 2 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60206 | 30 | 0 | 0 | 30 | |
| 603 | 1 256 | 4 941 | 5 373 | 1 688 | |
| 60301 | 139 | 628 | 688 | 199 | |
| 60303 | 269 | 286 | 616 | 599 | |
| 60305 | 405 | 2 639 | 2 610 | 376 | |
| 60309 | 315 | 316 | 273 | 272 | |
| 60311 | 0 | 257 | 258 | 1 | |
| 60322 | 124 | 811 | 928 | 241 | |
| 60324 | 4 | 4 | 0 | 0 | |
| 606 | 6 897 | 34 | 304 | 7 167 | |
| 60601 | 6 897 | 34 | 304 | 7 167 | |
| 612 | 0 | 28 240 | 28 240 | 0 | |
| 61201 | 0 | 1 | 1 | 0 | |
| 61203 | 0 | 13 660 | 13 660 | 0 | |
| 61207 | 0 | 14 579 | 14 579 | 0 | |
| 613 | 1 382 | 1 143 | 1 915 | 2 154 | |
| 61302 | 0 | 166 | 166 | 0 | |
| 61304 | 695 | 977 | 911 | 629 | |
| 61306 | 687 | 0 | 838 | 1 525 | |
| 701 | 0 | 57 246 | 57 246 | 0 | |
| 70101 | 0 | 14 660 | 14 660 | 0 | |
| 70102 | 0 | 994 | 994 | 0 | |
| 70103 | 0 | 355 | 355 | 0 | |
| 70106 | 0 | 93 | 93 | 0 | |
| 70107 | 0 | 41 144 | 41 144 | 0 | |
| 703 | 25 528 | 54 204 | 57 170 | 28 494 | |
| 70301 | 1 751 | 54 204 | 57 170 | 4 717 | |
| 70302 | 23 777 | 0 | 0 | 23 777 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 11 672 | 50 222 | 50 205 | 11 689 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90702 | 24 | 0 | 1 | 23 | |
| 90704 | 11 646 | 50 222 | 50 204 | 11 664 | |
| 908 | 27 825 | 1 000 | 5 901 | 22 924 | |
| 90803 | 27 825 | 1 000 | 5 901 | 22 924 | |
| 909 | 1 642 216 | 11 560 | 18 921 | 1 634 855 | |
| 90902 | 1 642 216 | 11 560 | 18 921 | 1 634 855 | |
| 912 | 19 | 18 | 18 | 19 | |
| 91202 | 4 | 9 | 9 | 4 | |
| 91203 | 0 | 9 | 9 | 0 | |
| 91207 | 15 | 0 | 0 | 15 | |
| 913 | 5 544 654 | 339 909 | 379 682 | 5 504 881 | |
| 91303 | 10 760 | 18 705 | 3 252 | 26 213 | |
| 91305 | 3 216 803 | 160 148 | 102 792 | 3 274 159 | |
| 91307 | 2 121 627 | 146 115 | 259 059 | 2 008 683 | |
| 91310 | 195 464 | 14 941 | 14 579 | 195 826 | |
| 914 | 18 200 | 1 300 | 0 | 19 500 | |
| 91406 | 18 200 | 1 300 | 0 | 19 500 | |
| 915 | 5 828 | 0 | 0 | 5 828 | |
| 91503 | 5 828 | 0 | 0 | 5 828 | |
| 916 | 2 456 | 6 681 | 7 243 | 1 894 | |
| 91604 | 2 456 | 6 681 | 7 243 | 1 894 | |
| 917 | 0 | 4 | 0 | 4 | |
| 91704 | 0 | 4 | 0 | 4 | |
| 918 | 2 212 | 181 | 12 | 2 381 | |
| 91801 | 6 | 0 | 0 | 6 | |
| 91802 | 2 206 | 181 | 12 | 2 375 | |
| 999 | 66 297 | 129 484 | 159 426 | 36 355 | |
| 99998 | 66 297 | 129 484 | 159 426 | 36 355 | |
| Пассив | |||||
| 910 | 0 | 1 171 | 1 171 | 0 | |
| 91003 | 0 | 1 171 | 1 171 | 0 | |
| 913 | 63 297 | 155 255 | 125 313 | 33 355 | |
| 91302 | 31 030 | 39 999 | 19 000 | 10 031 | |
| 91309 | 32 267 | 115 256 | 106 313 | 23 324 | |
| 914 | 3 000 | 3 000 | 3 000 | 3 000 | |
| 91404 | 3 000 | 3 000 | 3 000 | 3 000 | |
| 999 | 7 255 082 | 461 985 | 410 878 | 7 203 975 | |
| 99999 | 7 255 082 | 461 985 | 410 878 | 7 203 975 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 2 587 | 43 782 | 40 875 | 5 494 | |
| 93001 | 2 587 | 43 782 | 40 875 | 5 494 | |
| 938 | 0 | 52 | 52 | 0 | |
| 93801 | 0 | 52 | 52 | 0 | |
| Пассив | |||||
| 960 | 2 584 | 40 875 | 43 783 | 5 492 | |
| 96001 | 2 584 | 40 875 | 43 783 | 5 492 | |
| 968 | 3 | 52 | 51 | 2 | |
| 96801 | 3 | 52 | 51 | 2 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 50 248 | 23 305 | 13 146 | 60 407 | |
| 98000 | 11 | 26 | 36 | 1 | |
| 98010 | 50 222 | 23 249 | 13 080 | 60 391 | |
| 98015 | 15 | 0 | 0 | 15 | |
| 98020 | 0 | 30 | 30 | 0 | |
| Пассив | |||||
| 980 | 50 248 | 13 146 | 23 305 | 60 407 | |
| 98040 | 15 | 0 | 0 | 15 | |
| 98050 | 50 233 | 13 146 | 23 305 | 60 392 | |