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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 г. 

Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "ЧУВАШКРЕДИТПРОМБАНК" (Публичное акционерное общество)
Регистрационный номер
1280

Код формы по ОКУД 0409101

тыс. рублей
Номер счета Входящие остатки Обороты за отчетный период Исходящие остатки
по дебету по кредиту
в рублях ин. вал., драг. металлы итого в рублях ин. вал., драг. металлы итого в рублях ин. вал., драг. металлы итого в рублях ин. вал., драг. металлы итого
1 2 3 4 5 6 7 8 9 10 11 12 13
А. Балансовые счета
Актив
20202 24В 032 5В 705 29В 737 982В 970 65В 001 1В 047В 971 976В 826 65В 461 1В 042В 287 30В 176 5В 245 35В 421
20207 0 0 0 11В 615 8В 366 19В 981 11В 615 8В 366 19В 981 0 0 0
20209 2В 566 996 3В 562 237В 357 57В 248 294В 605 236В 740 57В 385 294В 125 3В 183 859 4В 042
30102 74В 539 0 74В 539 3В 665В 257 0 3В 665В 257 3В 638В 662 0 3В 638В 662 101В 134 0 101В 134
30110 15В 028 4В 952 19В 980 1В 304В 620 74В 920 1В 379В 540 1В 308В 439 73В 241 1В 381В 680 11В 209 6В 631 17В 840
30114 0 85 85 0 22В 639 22В 639 0 22В 671 22В 671 0 53 53
30202 25В 664 0 25В 664 380 0 380 0 0 0 26В 044 0 26В 044
30204 597 0 597 0 0 0 4 0 4 593 0 593
30221 0 0 0 332В 100 0 332В 100 332В 100 0 332В 100 0 0 0
30233 40 0 40 2В 352 0 2В 352 2В 353 0 2В 353 39 0 39
30602 6 0 6 5В 000 0 5В 000 5В 000 0 5В 000 6 0 6
32002 90В 000 0 90В 000 400В 000 0 400В 000 490В 000 0 490В 000 0 0 0
32003 30В 000 0 30В 000 305В 000 0 305В 000 210В 000 0 210В 000 125В 000 0 125В 000
32004 0 0 0 25В 000 0 25В 000 0 0 0 25В 000 0 25В 000
32802 217 0 217 1В 502 0 1В 502 780 0 780 939 0 939
44603 0 0 0 10В 000 0 10В 000 10В 000 0 10В 000 0 0 0
44605 5В 000 0 5В 000 10В 000 0 10В 000 0 0 0 15В 000 0 15В 000
44606 50В 000 0 50В 000 0 0 0 10В 000 0 10В 000 40В 000 0 40В 000
44901 11В 380 0 11В 380 26В 208 0 26В 208 35В 773 0 35В 773 1В 815 0 1В 815
44904 20В 000 0 20В 000 0 0 0 20В 000 0 20В 000 0 0 0
44905 8В 000 0 8В 000 0 0 0 8В 000 0 8В 000 0 0 0
44906 29В 000 0 29В 000 0 0 0 750 0 750 28В 250 0 28В 250
44907 50В 000 0 50В 000 0 0 0 0 0 0 50В 000 0 50В 000
45201 11В 167 0 11В 167 69В 595 0 69В 595 60В 834 0 60В 834 19В 928 0 19В 928
45203 14В 000 0 14В 000 6В 500 0 6В 500 14В 500 0 14В 500 6В 000 0 6В 000
45204 89В 500 0 89В 500 13В 200 0 13В 200 16В 500 0 16В 500 86В 200 0 86В 200
45205 61В 330 0 61В 330 16В 800 0 16В 800 47В 007 0 47В 007 31В 123 0 31В 123
45206 391В 333 0 391В 333 69В 244 0 69В 244 38В 083 0 38В 083 422В 494 0 422В 494
45207 356В 356 78 356В 434 8В 894 1 8В 895 41В 083 1 41В 084 324В 167 78 324В 245
45208 10В 900 0 10В 900 0 0 0 70 0 70 10В 830 0 10В 830
45301 223 0 223 351 0 351 439 0 439 135 0 135
45306 23В 200 0 23В 200 0 0 0 0 0 0 23В 200 0 23В 200
45401 3В 810 0 3В 810 13В 605 0 13В 605 9В 732 0 9В 732 7В 683 0 7В 683
45404 9В 500 0 9В 500 4В 000 0 4В 000 8В 500 0 8В 500 5В 000 0 5В 000
45405 8В 040 0 8В 040 6В 000 0 6В 000 7В 340 0 7В 340 6В 700 0 6В 700
45406 21В 692 0 21В 692 12В 693 0 12В 693 1В 097 0 1В 097 33В 288 0 33В 288
45407 48В 375 8В 484 56В 859 3В 599 109 3В 708 443 623 1В 066 51В 531 7В 970 59В 501
45504 89 0 89 0 0 0 58 0 58 31 0 31
45505 20В 702 4В 158 24В 860 3В 645 55 3В 700 2В 825 723 3В 548 21В 522 3В 490 25В 012
45506 103В 196 1В 369 104В 565 6В 306 19 6В 325 5В 979 209 6В 188 103В 523 1В 179 104В 702
45507 500В 564 518 501В 082 11В 492 7 11В 499 10В 715 9 10В 724 501В 341 516 501В 857
45812 13В 357 0 13В 357 4В 090 0 4В 090 7В 249 0 7В 249 10В 198 0 10В 198
45814 990 0 990 0 0 0 0 0 0 990 0 990
45815 815 0 815 193 129 322 295 0 295 713 129 842
45915 6 0 6 29 0 29 30 0 30 5 0 5
47404 1В 556 122 1В 678 89В 690 95В 076 184В 766 90В 900 95В 077 185В 977 346 121 467
47406 0 0 0 18В 452 14В 341 32В 793 18В 452 14В 341 32В 793 0 0 0
47408 0 0 0 0 64В 825 64В 825 0 64В 825 64В 825 0 0 0
47423 730 657 1В 387 5В 573 5В 478 11В 051 5В 534 6В 038 11В 572 769 97 866
47427 2В 752 0 2В 752 6В 284 0 6В 284 6В 534 0 6В 534 2В 502 0 2В 502
47502 5В 954 626 6В 580 5В 218 130 5В 348 4В 667 133 4В 800 6В 505 623 7В 128
47803 37В 923 0 37В 923 24В 722 0 24В 722 32В 570 0 32В 570 30В 075 0 30В 075
50104 63В 899 0 63В 899 5В 352 0 5В 352 335 0 335 68В 916 0 68В 916
50112 0 0 0 335 0 335 335 0 335 0 0 0
50406 77 0 77 28 0 28 0 0 0 105 0 105
50905 16 0 16 1 0 1 0 0 0 17 0 17
51401 0 0 0 1В 587 0 1В 587 1В 587 0 1В 587 0 0 0
51402 588 0 588 38В 240 0 38В 240 36В 551 0 36В 551 2В 277 0 2В 277
51403 0 0 0 17В 796 0 17В 796 17В 796 0 17В 796 0 0 0
51404 0 0 0 1В 943 0 1В 943 1В 943 0 1В 943 0 0 0
51501 0 0 0 9В 490 0 9В 490 9В 490 0 9В 490 0 0 0
51502 22В 700 0 22В 700 40В 868 0 40В 868 40В 868 0 40В 868 22В 700 0 22В 700
52502 2 0 2 4 0 4 2 0 2 4 0 4
60202 30 0 30 0 0 0 0 0 0 30 0 30
60302 251 0 251 0 0 0 0 0 0 251 0 251
60306 0 0 0 1В 341 0 1В 341 1В 341 0 1В 341 0 0 0
60308 95 0 95 363 0 363 326 0 326 132 0 132
60310 110 0 110 846 0 846 676 0 676 280 0 280
60312 2В 677 0 2В 677 5В 675 0 5В 675 6В 946 0 6В 946 1В 406 0 1В 406
60323 48 0 48 136 0 136 108 0 108 76 0 76
60401 19В 780 0 19В 780 3В 065 0 3В 065 524 0 524 22В 321 0 22В 321
60701 6В 522 0 6В 522 4В 015 0 4В 015 3В 065 0 3В 065 7В 472 0 7В 472
61002 15 0 15 104 0 104 43 0 43 76 0 76
61008 151 0 151 146 0 146 199 0 199 98 0 98
61009 0 0 0 63 0 63 63 0 63 0 0 0
61202 0 0 0 524 0 524 524 0 524 0 0 0
61403 1В 295 0 1В 295 24 0 24 238 0 238 1В 081 0 1В 081
61406 657 0 657 852 0 852 1В 509 0 1В 509 0 0 0
70201 0 0 0 811 0 811 811 0 811 0 0 0
70202 0 0 0 2В 610 0 2В 610 2В 610 0 2В 610 0 0 0
70203 0 0 0 1В 429 0 1В 429 1В 429 0 1В 429 0 0 0
70204 0 0 0 336 0 336 336 0 336 0 0 0
70205 0 0 0 1В 605 0 1В 605 1В 605 0 1В 605 0 0 0
70206 0 0 0 4В 159 0 4В 159 4В 159 0 4В 159 0 0 0
70209 0 0 0 64В 685 0 64В 685 64В 685 0 64В 685 0 0 0
70501 1В 888 0 1В 888 415 0 415 0 0 0 2В 303 0 2В 303
Пассив
10207 234В 000 0 234В 000 0 0 0 0 0 0 234В 000 0 234В 000
10601 170 0 170 0 0 0 0 0 0 170 0 170
10701 8В 259 0 8В 259 0 0 0 0 0 0 8В 259 0 8В 259
10702 2В 673 0 2В 673 109 0 109 60 0 60 2В 624 0 2В 624
10703 52В 356 0 52В 356 0 0 0 0 0 0 52В 356 0 52В 356
30109 10В 001 0 10В 001 10В 001 0 10В 001 0 0 0 0 0 0
30222 1В 164 0 1В 164 4В 076 0 4В 076 2В 990 0 2В 990 78 0 78
30223 191 0 191 68В 633 0 68В 633 68В 969 0 68В 969 527 0 527
30232 0 0 0 3В 407 0 3В 407 3В 407 0 3В 407 0 0 0
31302 0 0 0 55В 000 0 55В 000 55В 000 0 55В 000 0 0 0
31303 0 0 0 80В 000 0 80В 000 120В 000 0 120В 000 40В 000 0 40В 000
31304 99В 000 0 99В 000 159В 000 0 159В 000 95В 000 0 95В 000 35В 000 0 35В 000
31305 50В 000 0 50В 000 40В 000 0 40В 000 9В 000 0 9В 000 19В 000 0 19В 000
31306 250 0 250 250 0 250 0 0 0 0 0 0
31307 21В 200 0 21В 200 600 0 600 0 0 0 20В 600 0 20В 600
31308 77В 950 0 77В 950 12В 400 0 12В 400 3В 600 0 3В 600 69В 150 0 69В 150
40502 56В 201 0 56В 201 162В 908 0 162В 908 170В 377 0 170В 377 63В 670 0 63В 670
40601 0 2 2 0 1 1 0 0 0 0 1 1
40602 64В 038 120 64В 158 298В 807 2 298В 809 331В 969 1 331В 970 97В 200 119 97В 319
40603 619 0 619 324 0 324 314 0 314 609 0 609
40702 439В 933 144 440В 077 2В 936В 289 48В 449 2В 984В 738 3В 002В 491 48В 760 3В 051В 251 506В 135 455 506В 590
40703 155В 317 0 155В 317 29В 979 971 30В 950 30В 520 971 31В 491 155В 858 0 155В 858
40802 24В 627 3 24В 630 358В 185 2В 681 360В 866 372В 974 4В 582 377В 556 39В 416 1В 904 41В 320
40807 9 0 9 0 0 0 0 0 0 9 0 9
40817 2В 601 0 2В 601 26В 512 0 26В 512 26В 190 0 26В 190 2В 279 0 2В 279
40905 155 0 155 5В 032 0 5В 032 4В 953 0 4В 953 76 0 76
40906 0 0 0 223В 649 0 223В 649 223В 649 0 223В 649 0 0 0
40909 0 20 20 0 5В 580 5В 580 0 5В 587 5В 587 0 27 27
40910 0 0 0 0 378 378 0 378 378 0 0 0
40911 491 0 491 46В 542 0 46В 542 46В 810 0 46В 810 759 0 759
40912 0 0 0 275 1В 794 2В 069 275 1В 794 2В 069 0 0 0
40913 0 0 0 20 997 1В 017 20 997 1В 017 0 0 0
41803 6В 500 0 6В 500 0 0 0 500 0 500 7В 000 0 7В 000
42102 0 0 0 0 0 0 50В 000 0 50В 000 50В 000 0 50В 000
42103 52В 000 0 52В 000 50В 000 0 50В 000 0 0 0 2В 000 0 2В 000
42104 18В 000 0 18В 000 11В 000 0 11В 000 0 0 0 7В 000 0 7В 000
42105 34В 600 0 34В 600 7В 500 0 7В 500 2В 000 0 2В 000 29В 100 0 29В 100
42106 100В 405 0 100В 405 47В 170 0 47В 170 4В 360 0 4В 360 57В 595 0 57В 595
42301 34В 546 2В 217 36В 763 103В 068 9В 437 112В 505 92В 359 9В 542 101В 901 23В 837 2В 322 26В 159
42303 43В 972 3В 070 47В 042 12В 557 191 12В 748 12В 001 467 12В 468 43В 416 3В 346 46В 762
42304 52В 094 6В 109 58В 203 6В 762 510 7В 272 7В 837 335 8В 172 53В 169 5В 934 59В 103
42305 65В 787 142 65В 929 3В 189 54 3В 243 7В 221 3 7В 224 69В 819 91 69В 910
42306 47В 274 11В 216 58В 490 2В 520 735 3В 255 10В 528 923 11В 451 55В 282 11В 404 66В 686
42307 1 0 1 0 0 0 0 0 0 1 0 1
42601 98 104 202 0 60 60 0 48 48 98 92 190
42603 0 457 457 0 7 7 0 6 6 0 456 456
42807 383В 885 0 383В 885 5В 553 0 5В 553 0 0 0 378В 332 0 378В 332
44615 11В 000 0 11В 000 4В 650 0 4В 650 4В 650 0 4В 650 11В 000 0 11В 000
44915 16В 378 0 16В 378 20В 654 0 20В 654 18В 691 0 18В 691 14В 415 0 14В 415
45215 44В 337 0 44В 337 12В 815 0 12В 815 23В 987 0 23В 987 55В 509 0 55В 509
45315 6В 960 0 6В 960 0 0 0 0 0 0 6В 960 0 6В 960
45415 1В 870 0 1В 870 2В 179 0 2В 179 2В 280 0 2В 280 1В 971 0 1В 971
45515 14В 381 0 14В 381 1В 295 0 1В 295 1В 217 0 1В 217 14В 303 0 14В 303
45818 13В 509 0 13В 509 3В 623 0 3В 623 954 0 954 10В 840 0 10В 840
47401 0 0 0 24В 722 0 24В 722 24В 722 0 24В 722 0 0 0
47405 0 0 0 72В 360 26В 871 99В 231 72В 360 26В 871 99В 231 0 0 0
47407 0 0 0 23В 624 75В 646 99В 270 23В 624 75В 646 99В 270 0 0 0
47411 3В 957 626 4В 583 1В 322 132 1В 454 1В 514 129 1В 643 4В 149 623 4В 772
47416 1В 297 0 1В 297 2В 933 0 2В 933 1В 645 0 1В 645 9 0 9
47422 1В 490 0 1В 490 15В 554 0 15В 554 15В 626 0 15В 626 1В 562 0 1В 562
47425 1В 245 0 1В 245 3В 088 0 3В 088 4В 937 0 4В 937 3В 094 0 3В 094
47426 2В 214 0 2В 214 4В 126 1 4В 127 5В 207 1 5В 208 3В 295 0 3В 295
47501 2В 758 0 2В 758 6В 535 0 6В 535 6В 284 0 6В 284 2В 507 0 2В 507
47804 4В 518 0 4В 518 3В 221 0 3В 221 4В 166 0 4В 166 5В 463 0 5В 463
50111 0 0 0 384 0 384 384 0 384 0 0 0
51510 840 0 840 0 0 0 0 0 0 840 0 840
52301 180 0 180 25В 980 0 25В 980 26В 340 0 26В 340 540 0 540
52302 0 0 0 52В 680 0 52В 680 52В 680 0 52В 680 0 0 0
52303 2В 225 0 2В 225 46В 686 0 46В 686 48В 061 0 48В 061 3В 600 0 3В 600
52304 1В 000 0 1В 000 4 0 4 7 0 7 1В 003 0 1В 003
52305 505 0 505 0 0 0 0 0 0 505 0 505
52501 2 0 2 2 0 2 4 0 4 4 0 4
60206 30 0 30 0 0 0 0 0 0 30 0 30
60301 193 0 193 1В 086 0 1В 086 1В 140 0 1В 140 247 0 247
60303 621 0 621 667 0 667 691 0 691 645 0 645
60305 357 0 357 3В 625 0 3В 625 3В 350 0 3В 350 82 0 82
60309 300 0 300 301 0 301 233 0 233 232 0 232
60311 1 0 1 83 0 83 84 0 84 2 0 2
60320 1В 755 0 1В 755 0 0 0 0 0 0 1В 755 0 1В 755
60322 260 0 260 763 0 763 896 0 896 393 0 393
60601 7В 954 0 7В 954 378 0 378 284 0 284 7В 860 0 7В 860
61201 0 0 0 1 0 1 1 0 1 0 0 0
61207 0 0 0 32В 570 0 32В 570 32В 570 0 32В 570 0 0 0
61302 0 0 0 337 0 337 337 0 337 0 0 0
61304 669 0 669 1В 010 0 1В 010 986 0 986 645 0 645
61306 647 0 647 1В 472 0 1В 472 825 0 825 0 0 0
70101 0 0 0 17В 200 0 17В 200 17В 200 0 17В 200 0 0 0
70102 0 0 0 721 0 721 721 0 721 0 0 0
70103 0 0 0 2В 007 0 2В 007 2В 007 0 2В 007 0 0 0
70106 0 0 0 393 0 393 393 0 393 0 0 0
70107 0 0 0 56В 978 0 56В 978 56В 978 0 56В 978 0 0 0
70301 14В 630 0 14В 630 74В 799 0 74В 799 77В 234 0 77В 234 17В 065 0 17В 065
В. Внебалансовые счета
Актив
90701 2 0 2 0 0 0 0 0 0 2 0 2
90702 23 0 23 1 0 1 1 0 1 23 0 23
90704 11В 664 0 11В 664 51В 635 0 51В 635 51В 635 0 51В 635 11В 664 0 11В 664
90803 45В 225 0 45В 225 22В 700 0 22В 700 23В 300 0 23В 300 44В 625 0 44В 625
90902 213В 905 237В 634 451В 539 34В 708 25В 550 60В 258 11В 875 25В 430 37В 305 236В 738 237В 754 474В 492
91202 4 0 4 9 0 9 9 0 9 4 0 4
91203 0 0 0 9 0 9 9 0 9 0 0 0
91207 14 0 14 0 0 0 0 0 0 14 0 14
91303 23В 385 0 23В 385 3В 540 0 3В 540 5В 000 0 5В 000 21В 925 0 21В 925
91305 3В 532В 037 0 3В 532В 037 150В 568 0 150В 568 94В 073 0 94В 073 3В 588В 532 0 3В 588В 532
91307 2В 316В 358 0 2В 316В 358 374В 638 0 374В 638 225В 817 0 225В 817 2В 465В 179 0 2В 465В 179
91310 191В 905 0 191В 905 24В 809 0 24В 809 32В 570 0 32В 570 184В 144 0 184В 144
91406 34В 100 0 34В 100 16В 850 0 16В 850 3В 600 0 3В 600 47В 350 0 47В 350
91503 5В 828 0 5В 828 0 0 0 0 0 0 5В 828 0 5В 828
91604 3В 128 0 3В 128 9В 106 0 9В 106 9В 354 0 9В 354 2В 880 0 2В 880
91704 0 0 0 2 0 2 0 0 0 2 0 2
91801 6 0 6 0 0 0 0 0 0 6 0 6
91802 2В 317 0 2В 317 112 0 112 19 0 19 2В 410 0 2В 410
99998 73В 831 0 73В 831 190В 073 0 190В 073 179В 564 0 179В 564 84В 340 0 84В 340
Пассив
91003 0 0 0 376 0 376 376 0 376 0 0 0
91302 22В 930 0 22В 930 11В 467 0 11В 467 11В 649 0 11В 649 23В 112 0 23В 112
91309 17В 517 0 17В 517 167В 721 0 167В 721 177В 848 0 177В 848 27В 644 0 27В 644
91404 33В 384 0 33В 384 0 0 0 200 0 200 33В 584 0 33В 584
99999 6В 617В 535 0 6В 617В 535 482В 692 0 482В 692 714В 237 0 714В 237 6В 849В 080 0 6В 849В 080
Г. Срочные сделки
Актив
93001 0 0 0 46В 395 37В 804 84В 199 46В 395 37В 804 84В 199 0 0 0
93801 0 0 0 109 0 109 109 0 109 0 0 0
Пассив
96001 0 0 0 37В 820 46В 386 84В 206 37В 820 46В 386 84В 206 0 0 0
96801 0 0 0 107 0 107 107 0 107 0 0 0
Д. Счета депо
Актив
98000 0 0 15,0000 0 0 82,0000 0 0 79,0000 0 0 18,0000
98010 0 0 63В 464,0000 0 0 4В 986,0000 0 0 0,0000 0 0 68В 450,0000
98015 0 0 15,0000 0 0 0,0000 0 0 0,0000 0 0 15,0000
98020 0 0 0,0000 0 0 23,0000 0 0 23,0000 0 0 0,0000
Пассив
98040 0 0 15,0000 0 0 0,0000 0 0 0,0000 0 0 15,0000
98050 0 0 63В 479,0000 0 0 102,0000 0 0 5В 091,0000 0 0 68В 468,0000
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