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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 01.05.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 40 501 | 1 321 285 | 1 304 461 | 57 325 |  |
| 20202 | 34 230 | 1 015 259 | 992 983 | 56 506 | |
| 20207 | 0 | 19 224 | 19 224 | 0 | |
| 20209 | 6 271 | 286 802 | 292 254 | 819 | |
| 301 | 116 630 | 4 666 063 | 4 716 352 | 66 341 | |
| 30102 | 78 571 | 3 247 950 | 3 275 929 | 50 592 | |
| 30110 | 37 977 | 1 416 711 | 1 438 967 | 15 721 | |
| 30114 | 82 | 1 402 | 1 456 | 28 | |
| 302 | 24 933 | 373 731 | 373 275 | 25 389 | |
| 30202 | 24 205 | 456 | 0 | 24 661 | |
| 30204 | 714 | 0 | 83 | 631 | |
| 30210 | 0 | 2 500 | 2 500 | 0 | |
| 30221 | 0 | 367 900 | 367 900 | 0 | |
| 30233 | 14 | 2 875 | 2 792 | 97 | |
| 306 | 5 | 10 702 | 10 385 | 322 | |
| 30602 | 5 | 10 702 | 10 385 | 322 | |
| 320 | 50 000 | 380 000 | 430 000 | 0 | |
| 32002 | 0 | 340 000 | 340 000 | 0 | |
| 32003 | 25 000 | 0 | 25 000 | 0 | |
| 32004 | 25 000 | 40 000 | 65 000 | 0 | |
| 328 | 996 | 2 119 | 2 037 | 1 078 | |
| 32802 | 996 | 2 119 | 2 037 | 1 078 | |
| 446 | 88 000 | 15 000 | 25 000 | 78 000 | |
| 44603 | 10 000 | 0 | 10 000 | 0 | |
| 44604 | 5 000 | 10 000 | 5 000 | 10 000 | |
| 44605 | 8 000 | 5 000 | 0 | 13 000 | |
| 44606 | 65 000 | 0 | 10 000 | 55 000 | |
| 449 | 95 252 | 31 770 | 15 809 | 111 213 | |
| 44901 | 3 380 | 8 770 | 8 737 | 3 413 | |
| 44903 | 3 572 | 0 | 3 572 | 0 | |
| 44904 | 20 000 | 0 | 0 | 20 000 | |
| 44905 | 5 000 | 3 000 | 0 | 8 000 | |
| 44906 | 10 300 | 20 000 | 500 | 29 800 | |
| 44907 | 53 000 | 0 | 3 000 | 50 000 | |
| 452 | 830 146 | 191 379 | 113 066 | 908 459 | |
| 45201 | 10 887 | 53 501 | 44 874 | 19 514 | |
| 45203 | 20 500 | 31 000 | 20 500 | 31 000 | |
| 45204 | 13 350 | 19 500 | 6 910 | 25 940 | |
| 45205 | 91 750 | 2 150 | 7 350 | 86 550 | |
| 45206 | 349 912 | 64 036 | 10 207 | 403 741 | |
| 45207 | 332 767 | 21 192 | 23 155 | 330 804 | |
| 45208 | 10 980 | 0 | 70 | 10 910 | |
| 453 | 225 | 23 645 | 670 | 23 200 | |
| 45301 | 225 | 445 | 670 | 0 | |
| 45306 | 0 | 23 200 | 0 | 23 200 | |
| 454 | 117 501 | 32 110 | 32 387 | 117 224 | |
| 45401 | 8 845 | 11 976 | 14 257 | 6 564 | |
| 45403 | 0 | 6 000 | 0 | 6 000 | |
| 45404 | 9 000 | 2 500 | 5 500 | 6 000 | |
| 45405 | 24 570 | 900 | 6 014 | 19 456 | |
| 45406 | 19 662 | 7 322 | 4 791 | 22 193 | |
| 45407 | 55 424 | 3 412 | 1 825 | 57 011 | |
| 455 | 623 844 | 24 519 | 16 976 | 631 387 | |
| 45503 | 21 | 0 | 13 | 8 | |
| 45504 | 2 042 | 28 | 1 710 | 360 | |
| 45505 | 21 877 | 368 | 1 337 | 20 908 | |
| 45506 | 92 851 | 14 604 | 4 894 | 102 561 | |
| 45507 | 507 053 | 9 519 | 9 022 | 507 550 | |
| 458 | 16 648 | 307 | 1 015 | 15 940 | |
| 45812 | 14 195 | 0 | 0 | 14 195 | |
| 45814 | 1 487 | 0 | 497 | 990 | |
| 45815 | 966 | 307 | 518 | 755 | |
| 459 | 5 | 67 | 60 | 12 | |
| 45912 | 0 | 2 | 2 | 0 | |
| 45915 | 5 | 65 | 58 | 12 | |
| 474 | 4 321 | 157 647 | 155 574 | 6 394 | |
| 47404 | 471 | 100 491 | 98 787 | 2 175 | |
| 47406 | 0 | 8 331 | 8 331 | 0 | |
| 47408 | 0 | 34 310 | 34 310 | 0 | |
| 47423 | 1 122 | 7 961 | 7 421 | 1 662 | |
| 47427 | 2 728 | 6 554 | 6 725 | 2 557 | |
| 475 | 5 562 | 4 200 | 3 539 | 6 223 | |
| 47502 | 5 562 | 4 200 | 3 539 | 6 223 | |
| 478 | 47 543 | 23 162 | 26 612 | 44 093 | |
| 47803 | 47 543 | 23 162 | 26 612 | 44 093 | |
| 501 | 62 894 | 10 593 | 10 473 | 63 014 | |
| 50104 | 62 894 | 10 504 | 10 384 | 63 014 | |
| 50112 | 0 | 89 | 89 | 0 | |
| 504 | 28 | 112 | 84 | 56 | |
| 50406 | 28 | 112 | 84 | 56 | |
| 509 | 16 | 2 | 3 | 15 | |
| 50905 | 16 | 2 | 3 | 15 | |
| 514 | 1 678 | 44 547 | 46 225 | 0 | |
| 51401 | 0 | 3 579 | 3 579 | 0 | |
| 51402 | 1 678 | 31 076 | 32 754 | 0 | |
| 51403 | 0 | 9 892 | 9 892 | 0 | |
| 515 | 6 000 | 69 287 | 63 287 | 12 000 | |
| 51501 | 0 | 9 073 | 8 073 | 1 000 | |
| 51502 | 6 000 | 60 214 | 55 214 | 11 000 | |
| 525 | 2 | 3 | 0 | 5 | |
| 52502 | 2 | 3 | 0 | 5 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60202 | 30 | 0 | 0 | 30 | |
| 603 | 2 095 | 4 848 | 4 978 | 1 965 | |
| 60302 | 294 | 7 | 35 | 266 | |
| 60304 | 31 | 0 | 31 | 0 | |
| 60306 | 0 | 871 | 871 | 0 | |
| 60308 | 46 | 258 | 255 | 49 | |
| 60310 | 109 | 225 | 225 | 109 | |
| 60312 | 1 603 | 3 407 | 3 550 | 1 460 | |
| 60323 | 12 | 80 | 11 | 81 | |
| 604 | 19 498 | 36 | 0 | 19 534 | |
| 60401 | 19 498 | 36 | 0 | 19 534 | |
| 607 | 6 523 | 36 | 36 | 6 523 | |
| 60701 | 6 523 | 36 | 36 | 6 523 | |
| 610 | 148 | 272 | 271 | 149 | |
| 61002 | 17 | 39 | 42 | 14 | |
| 61008 | 131 | 157 | 153 | 135 | |
| 61009 | 0 | 76 | 76 | 0 | |
| 612 | 0 | 10 399 | 10 399 | 0 | |
| 61204 | 0 | 10 399 | 10 399 | 0 | |
| 614 | 891 | 1 116 | 958 | 1 049 | |
| 61403 | 891 | 404 | 246 | 1 049 | |
| 61406 | 0 | 712 | 712 | 0 | |
| 702 | 0 | 52 925 | 52 925 | 0 | |
| 70201 | 0 | 2 961 | 2 961 | 0 | |
| 70202 | 0 | 2 262 | 2 262 | 0 | |
| 70203 | 0 | 1 216 | 1 216 | 0 | |
| 70204 | 0 | 96 | 96 | 0 | |
| 70205 | 0 | 744 | 744 | 0 | |
| 70206 | 0 | 5 581 | 5 581 | 0 | |
| 70209 | 0 | 40 065 | 40 065 | 0 | |
| 705 | 8 113 | 312 | 0 | 8 425 | |
| 70501 | 1 213 | 312 | 0 | 1 525 | |
| 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 | 48 329 | 41 | 0 | 48 288 | |
| 10701 | 6 571 | 0 | 0 | 6 571 | |
| 10702 | 1 386 | 41 | 0 | 1 345 | |
| 10703 | 40 372 | 0 | 0 | 40 372 | |
| 301 | 1 055 | 20 803 | 20 000 | 252 | |
| 30109 | 1 055 | 20 803 | 20 000 | 252 | |
| 302 | 15 058 | 63 652 | 58 120 | 9 526 | |
| 30220 | 0 | 59 | 59 | 0 | |
| 30222 | 9 | 1 148 | 1 139 | 0 | |
| 30223 | 15 049 | 59 511 | 53 988 | 9 526 | |
| 30232 | 0 | 2 934 | 2 934 | 0 | |
| 313 | 252 000 | 646 450 | 718 700 | 324 250 | |
| 31302 | 0 | 281 000 | 281 000 | 0 | |
| 31303 | 10 000 | 160 000 | 179 000 | 29 000 | |
| 31304 | 80 000 | 164 000 | 200 000 | 116 000 | |
| 31305 | 47 000 | 38 000 | 50 000 | 59 000 | |
| 31306 | 20 750 | 250 | 0 | 20 500 | |
| 31307 | 23 400 | 1 600 | 0 | 21 800 | |
| 31308 | 70 850 | 1 600 | 8 700 | 77 950 | |
| 405 | 84 616 | 120 504 | 100 614 | 64 726 | |
| 40502 | 84 616 | 120 504 | 100 614 | 64 726 | |
| 406 | 98 791 | 341 936 | 305 683 | 62 538 | |
| 40602 | 97 989 | 341 558 | 305 304 | 61 735 | |
| 40603 | 802 | 378 | 379 | 803 | |
| 407 | 500 630 | 2 783 719 | 2 774 253 | 491 164 | |
| 40702 | 347 332 | 2 757 618 | 2 747 179 | 336 893 | |
| 40703 | 153 298 | 26 101 | 27 074 | 154 271 | |
| 408 | 22 940 | 406 046 | 409 760 | 26 654 | |
| 40802 | 22 385 | 384 683 | 387 407 | 25 109 | |
| 40807 | 9 | 0 | 0 | 9 | |
| 40817 | 546 | 21 363 | 22 353 | 1 536 | |
| 409 | 827 | 257 650 | 257 258 | 435 | |
| 40905 | 231 | 5 434 | 5 360 | 157 | |
| 40906 | 0 | 210 827 | 210 827 | 0 | |
| 40909 | 28 | 5 645 | 5 622 | 5 | |
| 40910 | 0 | 447 | 447 | 0 | |
| 40911 | 568 | 33 713 | 33 418 | 273 | |
| 40912 | 0 | 1 243 | 1 243 | 0 | |
| 40913 | 0 | 341 | 341 | 0 | |
| 418 | 9 500 | 9 500 | 6 500 | 6 500 | |
| 41803 | 9 500 | 9 500 | 6 500 | 6 500 | |
| 421 | 116 670 | 60 170 | 61 170 | 117 670 | |
| 42104 | 18 000 | 0 | 0 | 18 000 | |
| 42105 | 63 170 | 54 170 | 2 000 | 11 000 | |
| 42106 | 35 500 | 6 000 | 59 170 | 88 670 | |
| 422 | 2 100 | 0 | 0 | 2 100 | |
| 42203 | 2 000 | 0 | 0 | 2 000 | |
| 42205 | 100 | 0 | 0 | 100 | |
| 423 | 251 750 | 222 037 | 219 801 | 249 514 | |
| 42301 | 31 420 | 178 647 | 176 576 | 29 349 | |
| 42303 | 45 773 | 10 792 | 11 958 | 46 939 | |
| 42304 | 72 236 | 26 319 | 9 116 | 55 033 | |
| 42305 | 53 297 | 4 681 | 14 478 | 63 094 | |
| 42306 | 49 023 | 1 598 | 7 673 | 55 098 | |
| 42307 | 1 | 0 | 0 | 1 | |
| 426 | 733 | 162 | 53 | 624 | |
| 42601 | 217 | 157 | 11 | 71 | |
| 42603 | 516 | 5 | 42 | 553 | |
| 428 | 367 248 | 5 229 | 1 217 | 363 236 | |
| 42807 | 367 248 | 5 229 | 1 217 | 363 236 | |
| 446 | 17 600 | 5 000 | 3 000 | 15 600 | |
| 44615 | 17 600 | 5 000 | 3 000 | 15 600 | |
| 449 | 13 263 | 1 565 | 4 753 | 16 451 | |
| 44915 | 13 263 | 1 565 | 4 753 | 16 451 | |
| 452 | 39 076 | 14 056 | 9 934 | 34 954 | |
| 45215 | 39 076 | 14 056 | 9 934 | 34 954 | |
| 453 | 0 | 0 | 6 960 | 6 960 | |
| 45315 | 0 | 0 | 6 960 | 6 960 | |
| 454 | 1 462 | 22 | 1 224 | 2 664 | |
| 45415 | 1 462 | 22 | 1 224 | 2 664 | |
| 455 | 14 553 | 937 | 556 | 14 172 | |
| 45515 | 14 553 | 937 | 556 | 14 172 | |
| 458 | 14 286 | 598 | 34 | 13 722 | |
| 45818 | 14 286 | 598 | 34 | 13 722 | |
| 474 | 8 631 | 128 860 | 129 257 | 9 028 | |
| 47401 | 0 | 23 162 | 23 162 | 0 | |
| 47405 | 0 | 37 203 | 37 203 | 0 | |
| 47407 | 0 | 37 890 | 37 890 | 0 | |
| 47411 | 3 822 | 1 269 | 1 534 | 4 087 | |
| 47416 | 203 | 7 039 | 6 941 | 105 | |
| 47422 | 3 | 11 311 | 11 704 | 396 | |
| 47425 | 1 867 | 6 678 | 6 037 | 1 226 | |
| 47426 | 2 736 | 4 308 | 4 786 | 3 214 | |
| 475 | 2 733 | 6 719 | 6 555 | 2 569 | |
| 47501 | 2 733 | 6 719 | 6 555 | 2 569 | |
| 478 | 5 186 | 2 633 | 2 990 | 5 543 | |
| 47804 | 5 186 | 2 633 | 2 990 | 5 543 | |
| 501 | 0 | 240 | 240 | 0 | |
| 50111 | 0 | 240 | 240 | 0 | |
| 504 | 0 | 407 | 407 | 0 | |
| 50405 | 0 | 407 | 407 | 0 | |
| 515 | 630 | 420 | 630 | 840 | |
| 51510 | 630 | 420 | 630 | 840 | |
| 523 | 5 644 | 125 678 | 156 538 | 36 504 | |
| 52301 | 900 | 14 950 | 14 950 | 900 | |
| 52302 | 0 | 29 900 | 29 900 | 0 | |
| 52303 | 739 | 80 328 | 110 688 | 31 099 | |
| 52304 | 1 000 | 0 | 0 | 1 000 | |
| 52305 | 3 005 | 500 | 1 000 | 3 505 | |
| 525 | 2 | 0 | 3 | 5 | |
| 52501 | 2 | 0 | 3 | 5 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60206 | 30 | 0 | 0 | 30 | |
| 603 | 1 706 | 9 092 | 9 354 | 1 968 | |
| 60301 | 181 | 1 152 | 1 148 | 177 | |
| 60303 | 580 | 660 | 1 040 | 960 | |
| 60305 | 296 | 4 471 | 4 568 | 393 | |
| 60309 | 276 | 277 | 312 | 311 | |
| 60311 | 1 | 128 | 128 | 1 | |
| 60322 | 372 | 2 404 | 2 158 | 126 | |
| 606 | 7 439 | 0 | 276 | 7 715 | |
| 60601 | 7 439 | 0 | 276 | 7 715 | |
| 612 | 0 | 37 017 | 37 017 | 0 | |
| 61201 | 0 | 1 | 1 | 0 | |
| 61203 | 0 | 10 404 | 10 404 | 0 | |
| 61207 | 0 | 26 612 | 26 612 | 0 | |
| 613 | 685 | 1 983 | 1 957 | 659 | |
| 61302 | 0 | 251 | 251 | 0 | |
| 61304 | 685 | 1 033 | 1 007 | 659 | |
| 61306 | 0 | 699 | 699 | 0 | |
| 701 | 0 | 55 688 | 55 688 | 0 | |
| 70101 | 0 | 16 329 | 16 329 | 0 | |
| 70102 | 0 | 814 | 814 | 0 | |
| 70103 | 0 | 907 | 907 | 0 | |
| 70106 | 0 | 44 | 44 | 0 | |
| 70107 | 0 | 37 594 | 37 594 | 0 | |
| 703 | 30 685 | 51 957 | 55 606 | 34 334 | |
| 70301 | 6 908 | 51 957 | 55 606 | 10 557 | |
| 70302 | 23 777 | 0 | 0 | 23 777 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 11 689 | 40 134 | 40 134 | 11 689 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90702 | 23 | 0 | 0 | 23 | |
| 90704 | 11 664 | 40 134 | 40 134 | 11 664 | |
| 908 | 28 924 | 27 000 | 22 000 | 33 924 | |
| 90803 | 28 924 | 27 000 | 22 000 | 33 924 | |
| 909 | 1 633 197 | 45 053 | 63 865 | 1 614 385 | |
| 90902 | 1 633 197 | 45 053 | 63 865 | 1 614 385 | |
| 912 | 18 | 4 | 4 | 18 | |
| 91202 | 4 | 2 | 2 | 4 | |
| 91203 | 0 | 2 | 2 | 0 | |
| 91207 | 14 | 0 | 0 | 14 | |
| 913 | 5 738 222 | 438 029 | 247 415 | 5 928 836 | |
| 91303 | 25 885 | 500 | 0 | 26 385 | |
| 91305 | 3 398 183 | 162 910 | 97 450 | 3 463 643 | |
| 91307 | 2 112 542 | 251 457 | 123 353 | 2 240 646 | |
| 91310 | 201 612 | 23 162 | 26 612 | 198 162 | |
| 914 | 25 000 | 10 250 | 8 700 | 26 550 | |
| 91406 | 25 000 | 10 250 | 8 700 | 26 550 | |
| 915 | 5 828 | 0 | 0 | 5 828 | |
| 91503 | 5 828 | 0 | 0 | 5 828 | |
| 916 | 2 779 | 8 185 | 8 302 | 2 662 | |
| 91604 | 2 779 | 8 185 | 8 302 | 2 662 | |
| 917 | 3 | 0 | 0 | 3 | |
| 91704 | 3 | 0 | 0 | 3 | |
| 918 | 2 350 | 0 | 13 | 2 337 | |
| 91801 | 6 | 0 | 0 | 6 | |
| 91802 | 2 344 | 0 | 13 | 2 331 | |
| 999 | 76 002 | 134 021 | 141 054 | 68 969 | |
| 99998 | 76 002 | 134 021 | 141 054 | 68 969 | |
| Пассив | |||||
| 910 | 0 | 373 | 373 | 0 | |
| 91003 | 0 | 373 | 373 | 0 | |
| 913 | 42 993 | 140 681 | 133 273 | 35 585 | |
| 91302 | 28 706 | 34 000 | 24 900 | 19 606 | |
| 91309 | 14 287 | 106 681 | 108 373 | 15 979 | |
| 914 | 33 009 | 0 | 375 | 33 384 | |
| 91404 | 33 009 | 0 | 375 | 33 384 | |
| 999 | 7 448 010 | 390 433 | 568 655 | 7 626 232 | |
| 99999 | 7 448 010 | 390 433 | 568 655 | 7 626 232 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 57 681 | 54 004 | 3 677 | |
| 93001 | 0 | 57 681 | 54 004 | 3 677 | |
| 938 | 0 | 54 | 50 | 4 | |
| 93801 | 0 | 54 | 50 | 4 | |
| Пассив | |||||
| 960 | 0 | 54 000 | 57 681 | 3 681 | |
| 96001 | 0 | 54 000 | 57 681 | 3 681 | |
| 968 | 0 | 39 | 39 | 0 | |
| 96801 | 0 | 39 | 39 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 62 475 | 10 331 | 9 929 | 62 877 | |
| 98000 | 12 | 58 | 62 | 8 | |
| 98010 | 62 448 | 10 265 | 9 859 | 62 854 | |
| 98015 | 15 | 0 | 0 | 15 | |
| 98020 | 0 | 8 | 8 | 0 | |
| Пассив | |||||
| 980 | 62 475 | 9 929 | 10 331 | 62 877 | |
| 98040 | 15 | 0 | 0 | 15 | |
| 98050 | 62 460 | 9 929 | 10 331 | 62 862 | |