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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 01.06.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 57 325 | 1 418 143 | 1 442 169 | 33 299 |  |
| 20202 | 56 506 | 1 065 282 | 1 092 051 | 29 737 | |
| 20207 | 0 | 21 204 | 21 204 | 0 | |
| 20209 | 819 | 331 657 | 328 914 | 3 562 | |
| 301 | 66 341 | 4 968 730 | 4 940 467 | 94 604 | |
| 30102 | 50 592 | 3 389 876 | 3 365 929 | 74 539 | |
| 30110 | 15 721 | 1 578 270 | 1 574 011 | 19 980 | |
| 30114 | 28 | 584 | 527 | 85 | |
| 302 | 25 389 | 403 294 | 402 382 | 26 301 | |
| 30202 | 24 661 | 1 003 | 0 | 25 664 | |
| 30204 | 631 | 0 | 34 | 597 | |
| 30221 | 0 | 400 200 | 400 200 | 0 | |
| 30233 | 97 | 2 091 | 2 148 | 40 | |
| 306 | 322 | 4 082 | 4 398 | 6 | |
| 30602 | 322 | 4 082 | 4 398 | 6 | |
| 320 | 0 | 362 000 | 242 000 | 120 000 | |
| 32002 | 0 | 302 000 | 212 000 | 90 000 | |
| 32003 | 0 | 60 000 | 30 000 | 30 000 | |
| 328 | 1 078 | 2 323 | 3 184 | 217 | |
| 32802 | 1 078 | 2 323 | 3 184 | 217 | |
| 446 | 78 000 | 5 000 | 28 000 | 55 000 | |
| 44603 | 0 | 5 000 | 5 000 | 0 | |
| 44604 | 10 000 | 0 | 10 000 | 0 | |
| 44605 | 13 000 | 0 | 8 000 | 5 000 | |
| 44606 | 55 000 | 0 | 5 000 | 50 000 | |
| 449 | 111 213 | 16 686 | 9 519 | 118 380 | |
| 44901 | 3 413 | 16 686 | 8 719 | 11 380 | |
| 44904 | 20 000 | 0 | 0 | 20 000 | |
| 44905 | 8 000 | 0 | 0 | 8 000 | |
| 44906 | 29 800 | 0 | 800 | 29 000 | |
| 44907 | 50 000 | 0 | 0 | 50 000 | |
| 452 | 908 459 | 204 720 | 178 515 | 934 664 | |
| 45201 | 19 514 | 51 101 | 59 448 | 11 167 | |
| 45203 | 31 000 | 14 000 | 31 000 | 14 000 | |
| 45204 | 25 940 | 75 000 | 11 440 | 89 500 | |
| 45205 | 86 550 | 630 | 25 850 | 61 330 | |
| 45206 | 403 741 | 26 392 | 38 800 | 391 333 | |
| 45207 | 330 804 | 37 597 | 11 967 | 356 434 | |
| 45208 | 10 910 | 0 | 10 | 10 900 | |
| 453 | 23 200 | 741 | 518 | 23 423 | |
| 45301 | 0 | 741 | 518 | 223 | |
| 45306 | 23 200 | 0 | 0 | 23 200 | |
| 454 | 117 224 | 21 649 | 38 972 | 99 901 | |
| 45401 | 6 564 | 11 529 | 14 283 | 3 810 | |
| 45403 | 6 000 | 0 | 6 000 | 0 | |
| 45404 | 6 000 | 7 000 | 3 500 | 9 500 | |
| 45405 | 19 456 | 0 | 11 416 | 8 040 | |
| 45406 | 22 193 | 1 020 | 1 521 | 21 692 | |
| 45407 | 57 011 | 2 100 | 2 252 | 56 859 | |
| 455 | 631 387 | 20 585 | 21 376 | 630 596 | |
| 45503 | 8 | 0 | 8 | 0 | |
| 45504 | 360 | 0 | 271 | 89 | |
| 45505 | 20 908 | 5 032 | 1 080 | 24 860 | |
| 45506 | 102 561 | 9 020 | 7 016 | 104 565 | |
| 45507 | 507 550 | 6 533 | 13 001 | 501 082 | |
| 458 | 15 940 | 411 | 1 189 | 15 162 | |
| 45812 | 14 195 | 0 | 838 | 13 357 | |
| 45814 | 990 | 0 | 0 | 990 | |
| 45815 | 755 | 411 | 351 | 815 | |
| 459 | 12 | 83 | 89 | 6 | |
| 45915 | 12 | 83 | 89 | 6 | |
| 474 | 6 394 | 250 198 | 250 775 | 5 817 | |
| 47404 | 2 175 | 160 063 | 160 560 | 1 678 | |
| 47406 | 0 | 9 494 | 9 494 | 0 | |
| 47408 | 0 | 66 026 | 66 026 | 0 | |
| 47423 | 1 662 | 8 030 | 8 305 | 1 387 | |
| 47427 | 2 557 | 6 585 | 6 390 | 2 752 | |
| 475 | 6 223 | 4 025 | 3 668 | 6 580 | |
| 47502 | 6 223 | 4 025 | 3 668 | 6 580 | |
| 478 | 44 093 | 21 265 | 27 435 | 37 923 | |
| 47803 | 44 093 | 21 265 | 27 435 | 37 923 | |
| 501 | 63 014 | 5 004 | 4 119 | 63 899 | |
| 50104 | 63 014 | 4 788 | 3 903 | 63 899 | |
| 50112 | 0 | 216 | 216 | 0 | |
| 504 | 56 | 77 | 56 | 77 | |
| 50406 | 56 | 77 | 56 | 77 | |
| 509 | 15 | 2 | 1 | 16 | |
| 50905 | 15 | 2 | 1 | 16 | |
| 514 | 0 | 45 410 | 44 822 | 588 | |
| 51401 | 0 | 1 376 | 1 376 | 0 | |
| 51402 | 0 | 41 064 | 40 476 | 588 | |
| 51403 | 0 | 2 970 | 2 970 | 0 | |
| 515 | 12 000 | 36 861 | 26 161 | 22 700 | |
| 51501 | 1 000 | 5 063 | 6 063 | 0 | |
| 51502 | 11 000 | 31 798 | 20 098 | 22 700 | |
| 525 | 5 | 1 | 4 | 2 | |
| 52502 | 5 | 1 | 4 | 2 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60202 | 30 | 0 | 0 | 30 | |
| 603 | 1 965 | 8 711 | 7 495 | 3 181 | |
| 60302 | 266 | 0 | 15 | 251 | |
| 60306 | 0 | 1 114 | 1 114 | 0 | |
| 60308 | 49 | 653 | 607 | 95 | |
| 60310 | 109 | 316 | 315 | 110 | |
| 60312 | 1 460 | 6 616 | 5 399 | 2 677 | |
| 60323 | 81 | 12 | 45 | 48 | |
| 604 | 19 534 | 291 | 45 | 19 780 | |
| 60401 | 19 534 | 291 | 45 | 19 780 | |
| 607 | 6 523 | 292 | 293 | 6 522 | |
| 60701 | 6 523 | 292 | 293 | 6 522 | |
| 610 | 149 | 219 | 202 | 166 | |
| 61002 | 14 | 28 | 27 | 15 | |
| 61008 | 135 | 130 | 114 | 151 | |
| 61009 | 0 | 60 | 60 | 0 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 612 | 0 | 3 737 | 3 737 | 0 | |
| 61202 | 0 | 45 | 45 | 0 | |
| 61204 | 0 | 3 692 | 3 692 | 0 | |
| 614 | 1 049 | 1 158 | 255 | 1 952 | |
| 61403 | 1 049 | 501 | 255 | 1 295 | |
| 61406 | 0 | 657 | 0 | 657 | |
| 702 | 0 | 46 299 | 46 299 | 0 | |
| 70201 | 0 | 4 929 | 4 929 | 0 | |
| 70202 | 0 | 2 572 | 2 572 | 0 | |
| 70203 | 0 | 1 013 | 1 013 | 0 | |
| 70204 | 0 | 224 | 224 | 0 | |
| 70205 | 0 | 46 | 46 | 0 | |
| 70206 | 0 | 4 041 | 4 041 | 0 | |
| 70209 | 0 | 33 474 | 33 474 | 0 | |
| 705 | 8 425 | 17 240 | 23 777 | 1 888 | |
| 70501 | 1 525 | 363 | 0 | 1 888 | |
| 70502 | 6 900 | 16 877 | 23 777 | 0 | |
| 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 | 48 288 | 122 | 15 122 | 63 288 | |
| 10701 | 6 571 | 0 | 1 688 | 8 259 | |
| 10702 | 1 345 | 122 | 1 450 | 2 673 | |
| 10703 | 40 372 | 0 | 11 984 | 52 356 | |
| 301 | 252 | 20 251 | 30 000 | 10 001 | |
| 30109 | 252 | 20 251 | 30 000 | 10 001 | |
| 302 | 9 526 | 116 641 | 108 470 | 1 355 | |
| 30220 | 0 | 582 | 582 | 0 | |
| 30222 | 0 | 2 665 | 3 829 | 1 164 | |
| 30223 | 9 526 | 110 638 | 101 303 | 191 | |
| 30232 | 0 | 2 756 | 2 756 | 0 | |
| 313 | 324 250 | 741 050 | 665 200 | 248 400 | |
| 31302 | 0 | 206 500 | 206 500 | 0 | |
| 31303 | 29 000 | 221 000 | 192 000 | 0 | |
| 31304 | 116 000 | 247 000 | 230 000 | 99 000 | |
| 31305 | 59 000 | 39 000 | 30 000 | 50 000 | |
| 31306 | 20 500 | 20 250 | 0 | 250 | |
| 31307 | 21 800 | 600 | 0 | 21 200 | |
| 31308 | 77 950 | 6 700 | 6 700 | 77 950 | |
| 405 | 64 726 | 152 594 | 144 069 | 56 201 | |
| 40502 | 64 726 | 152 594 | 144 069 | 56 201 | |
| 406 | 62 538 | 246 496 | 248 737 | 64 779 | |
| 40601 | 0 | 0 | 2 | 2 | |
| 40602 | 61 735 | 245 961 | 248 384 | 64 158 | |
| 40603 | 803 | 535 | 351 | 619 | |
| 407 | 491 164 | 2 694 703 | 2 798 933 | 595 394 | |
| 40702 | 336 893 | 2 667 434 | 2 770 618 | 440 077 | |
| 40703 | 154 271 | 27 269 | 28 315 | 155 317 | |
| 408 | 26 654 | 387 200 | 387 786 | 27 240 | |
| 40802 | 25 109 | 370 593 | 370 114 | 24 630 | |
| 40807 | 9 | 0 | 0 | 9 | |
| 40817 | 1 536 | 16 607 | 17 672 | 2 601 | |
| 409 | 435 | 277 432 | 277 663 | 666 | |
| 40905 | 157 | 4 757 | 4 755 | 155 | |
| 40906 | 0 | 213 781 | 213 781 | 0 | |
| 40909 | 5 | 5 466 | 5 481 | 20 | |
| 40910 | 0 | 469 | 469 | 0 | |
| 40911 | 273 | 51 041 | 51 259 | 491 | |
| 40912 | 0 | 1 313 | 1 313 | 0 | |
| 40913 | 0 | 605 | 605 | 0 | |
| 418 | 6 500 | 0 | 0 | 6 500 | |
| 41803 | 6 500 | 0 | 0 | 6 500 | |
| 421 | 117 670 | 2 000 | 89 335 | 205 005 | |
| 42103 | 0 | 0 | 52 000 | 52 000 | |
| 42104 | 18 000 | 0 | 0 | 18 000 | |
| 42105 | 11 000 | 0 | 23 600 | 34 600 | |
| 42106 | 88 670 | 2 000 | 13 735 | 100 405 | |
| 422 | 2 100 | 2 100 | 0 | 0 | |
| 42203 | 2 000 | 2 000 | 0 | 0 | |
| 42205 | 100 | 100 | 0 | 0 | |
| 423 | 249 514 | 230 128 | 247 042 | 266 428 | |
| 42301 | 29 349 | 204 648 | 212 062 | 36 763 | |
| 42303 | 46 939 | 14 044 | 14 147 | 47 042 | |
| 42304 | 55 033 | 6 418 | 9 588 | 58 203 | |
| 42305 | 63 094 | 3 703 | 6 538 | 65 929 | |
| 42306 | 55 098 | 1 315 | 4 707 | 58 490 | |
| 42307 | 1 | 0 | 0 | 1 | |
| 426 | 624 | 3 010 | 3 045 | 659 | |
| 42601 | 71 | 2 905 | 3 036 | 202 | |
| 42603 | 553 | 105 | 9 | 457 | |
| 428 | 363 236 | 5 446 | 26 095 | 383 885 | |
| 42807 | 363 236 | 5 446 | 26 095 | 383 885 | |
| 446 | 15 600 | 6 380 | 1 780 | 11 000 | |
| 44615 | 15 600 | 6 380 | 1 780 | 11 000 | |
| 449 | 16 451 | 871 | 798 | 16 378 | |
| 44915 | 16 451 | 871 | 798 | 16 378 | |
| 452 | 34 954 | 5 851 | 15 234 | 44 337 | |
| 45215 | 34 954 | 5 851 | 15 234 | 44 337 | |
| 453 | 6 960 | 0 | 0 | 6 960 | |
| 45315 | 6 960 | 0 | 0 | 6 960 | |
| 454 | 2 664 | 1 544 | 750 | 1 870 | |
| 45415 | 2 664 | 1 544 | 750 | 1 870 | |
| 455 | 14 172 | 3 017 | 3 226 | 14 381 | |
| 45515 | 14 172 | 3 017 | 3 226 | 14 381 | |
| 458 | 13 722 | 834 | 621 | 13 509 | |
| 45818 | 13 722 | 834 | 621 | 13 509 | |
| 474 | 9 028 | 174 239 | 176 040 | 10 829 | |
| 47401 | 0 | 21 265 | 21 265 | 0 | |
| 47405 | 0 | 62 445 | 62 445 | 0 | |
| 47407 | 0 | 65 186 | 65 186 | 0 | |
| 47411 | 4 087 | 1 085 | 1 581 | 4 583 | |
| 47416 | 105 | 1 522 | 2 714 | 1 297 | |
| 47422 | 396 | 13 624 | 14 718 | 1 490 | |
| 47425 | 1 226 | 3 345 | 3 364 | 1 245 | |
| 47426 | 3 214 | 5 767 | 4 767 | 2 214 | |
| 475 | 2 569 | 6 407 | 6 596 | 2 758 | |
| 47501 | 2 569 | 6 407 | 6 596 | 2 758 | |
| 478 | 5 543 | 3 175 | 2 150 | 4 518 | |
| 47804 | 5 543 | 3 175 | 2 150 | 4 518 | |
| 501 | 0 | 470 | 470 | 0 | |
| 50111 | 0 | 470 | 470 | 0 | |
| 504 | 0 | 395 | 395 | 0 | |
| 50405 | 0 | 395 | 395 | 0 | |
| 515 | 840 | 0 | 0 | 840 | |
| 51510 | 840 | 0 | 0 | 840 | |
| 523 | 36 504 | 144 535 | 111 941 | 3 910 | |
| 52301 | 900 | 23 350 | 22 630 | 180 | |
| 52302 | 0 | 39 260 | 39 260 | 0 | |
| 52303 | 31 099 | 78 925 | 50 051 | 2 225 | |
| 52304 | 1 000 | 0 | 0 | 1 000 | |
| 52305 | 3 505 | 3 000 | 0 | 505 | |
| 525 | 5 | 4 | 1 | 2 | |
| 52501 | 5 | 4 | 1 | 2 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60206 | 30 | 0 | 0 | 30 | |
| 603 | 1 968 | 6 751 | 8 270 | 3 487 | |
| 60301 | 177 | 1 178 | 1 194 | 193 | |
| 60303 | 960 | 1 015 | 676 | 621 | |
| 60305 | 393 | 3 385 | 3 349 | 357 | |
| 60309 | 311 | 312 | 301 | 300 | |
| 60311 | 1 | 92 | 92 | 1 | |
| 60320 | 0 | 0 | 1 755 | 1 755 | |
| 60322 | 126 | 769 | 903 | 260 | |
| 606 | 7 715 | 38 | 277 | 7 954 | |
| 60601 | 7 715 | 38 | 277 | 7 954 | |
| 612 | 0 | 31 129 | 31 129 | 0 | |
| 61201 | 0 | 1 | 1 | 0 | |
| 61203 | 0 | 3 693 | 3 693 | 0 | |
| 61207 | 0 | 27 435 | 27 435 | 0 | |
| 613 | 659 | 1 172 | 1 829 | 1 316 | |
| 61302 | 0 | 192 | 192 | 0 | |
| 61304 | 659 | 980 | 990 | 669 | |
| 61306 | 0 | 0 | 647 | 647 | |
| 701 | 0 | 48 552 | 48 552 | 0 | |
| 70101 | 0 | 16 419 | 16 419 | 0 | |
| 70102 | 0 | 1 002 | 1 002 | 0 | |
| 70103 | 0 | 269 | 269 | 0 | |
| 70106 | 0 | 69 | 69 | 0 | |
| 70107 | 0 | 30 793 | 30 793 | 0 | |
| 703 | 34 334 | 68 246 | 48 542 | 14 630 | |
| 70301 | 10 557 | 44 469 | 48 542 | 14 630 | |
| 70302 | 23 777 | 23 777 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 11 689 | 74 250 | 74 250 | 11 689 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90702 | 23 | 0 | 0 | 23 | |
| 90704 | 11 664 | 74 250 | 74 250 | 11 664 | |
| 908 | 33 924 | 35 300 | 23 999 | 45 225 | |
| 90803 | 33 924 | 35 300 | 23 999 | 45 225 | |
| 909 | 1 614 385 | 37 864 | 1 200 710 | 451 539 | |
| 90902 | 1 614 385 | 37 864 | 1 200 710 | 451 539 | |
| 911 | 0 | 42 | 42 | 0 | |
| 91104 | 0 | 42 | 42 | 0 | |
| 912 | 18 | 5 | 5 | 18 | |
| 91202 | 4 | 2 | 2 | 4 | |
| 91203 | 0 | 2 | 2 | 0 | |
| 91207 | 14 | 1 | 1 | 14 | |
| 913 | 5 928 836 | 353 109 | 218 260 | 6 063 685 | |
| 91303 | 26 385 | 0 | 3 000 | 23 385 | |
| 91305 | 3 463 643 | 123 299 | 54 905 | 3 532 037 | |
| 91307 | 2 240 646 | 208 546 | 132 834 | 2 316 358 | |
| 91310 | 198 162 | 21 264 | 27 521 | 191 905 | |
| 914 | 26 550 | 14 250 | 6 700 | 34 100 | |
| 91406 | 26 550 | 14 250 | 6 700 | 34 100 | |
| 915 | 5 828 | 0 | 0 | 5 828 | |
| 91503 | 5 828 | 0 | 0 | 5 828 | |
| 916 | 2 662 | 9 137 | 8 671 | 3 128 | |
| 91604 | 2 662 | 9 137 | 8 671 | 3 128 | |
| 917 | 3 | 0 | 3 | 0 | |
| 91704 | 3 | 0 | 3 | 0 | |
| 918 | 2 337 | 0 | 14 | 2 323 | |
| 91801 | 6 | 0 | 0 | 6 | |
| 91802 | 2 331 | 0 | 14 | 2 317 | |
| 999 | 68 969 | 141 035 | 136 173 | 73 831 | |
| 99998 | 68 969 | 141 035 | 136 173 | 73 831 | |
| Пассив | |||||
| 910 | 0 | 969 | 969 | 0 | |
| 91003 | 0 | 969 | 969 | 0 | |
| 913 | 35 585 | 135 204 | 140 066 | 40 447 | |
| 91302 | 19 606 | 13 296 | 16 620 | 22 930 | |
| 91309 | 15 979 | 121 908 | 123 446 | 17 517 | |
| 914 | 33 384 | 0 | 0 | 33 384 | |
| 91404 | 33 384 | 0 | 0 | 33 384 | |
| 999 | 7 626 232 | 1 532 653 | 523 956 | 6 617 535 | |
| 99999 | 7 626 232 | 1 532 653 | 523 956 | 6 617 535 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 3 677 | 86 820 | 90 497 | 0 | |
| 93001 | 3 677 | 86 820 | 90 497 | 0 | |
| 938 | 4 | 85 | 89 | 0 | |
| 93801 | 4 | 85 | 89 | 0 | |
| Пассив | |||||
| 960 | 3 681 | 90 483 | 86 802 | 0 | |
| 96001 | 3 681 | 90 483 | 86 802 | 0 | |
| 968 | 0 | 111 | 111 | 0 | |
| 96801 | 0 | 111 | 111 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 62 877 | 4 364 | 3 747 | 63 494 | |
| 98000 | 8 | 57 | 50 | 15 | |
| 98010 | 62 854 | 4 300 | 3 690 | 63 464 | |
| 98015 | 15 | 0 | 0 | 15 | |
| 98020 | 0 | 7 | 7 | 0 | |
| Пассив | |||||
| 980 | 62 877 | 3 747 | 4 364 | 63 494 | |
| 98040 | 15 | 0 | 0 | 15 | |
| 98050 | 62 862 | 3 747 | 4 364 | 63 479 | |