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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 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 29В 610 20В 447 50В 057 1В 647В 130 216В 540 1В 863В 670 1В 644В 679 213В 661 1В 858В 340 32В 061 23В 326 55В 387
20207 0 0 0 17В 572 13В 324 30В 896 17В 572 13В 324 30В 896 0 0 0
20208 16В 213 0 16В 213 43В 005 0 43В 005 40В 866 0 40В 866 18В 352 0 18В 352
20209 12В 068 3В 423 15В 491 659В 765 207В 923 867В 688 663В 273 208В 343 871В 616 8В 560 3В 003 11В 563
30102 62В 306 0 62В 306 2В 934В 699 0 2В 934В 699 2В 951В 637 0 2В 951В 637 45В 368 0 45В 368
30110 1В 931 9В 898 11В 829 684В 066 102В 437 786В 503 679В 643 91В 184 770В 827 6В 354 21В 151 27В 505
30114 0 55 55 0 4В 979 4В 979 0 4В 988 4В 988 0 46 46
30202 15В 492 0 15В 492 0 0 0 596 0 596 14В 896 0 14В 896
30204 717 0 717 0 0 0 87 0 87 630 0 630
30213 1В 741 359 2В 100 4В 286 801 5В 087 4В 685 991 5В 676 1В 342 169 1В 511
30221 0 0 0 186В 500 3В 648 190В 148 186В 500 3В 648 190В 148 0 0 0
30233 248 0 248 8В 730 67 8В 797 8В 844 57 8В 901 134 10 144
30602 13 0 13 941 0 941 950 0 950 4 0 4
32002 15В 000 0 15В 000 400В 000 0 400В 000 415В 000 0 415В 000 0 0 0
32003 15В 000 17В 603 32В 603 170В 000 13В 123 183В 123 170В 000 30В 726 200В 726 15В 000 0 15В 000
32004 110В 000 0 110В 000 515В 000 17В 753 532В 753 430В 000 17В 753 447В 753 195В 000 0 195В 000
44605 40В 000 0 40В 000 0 0 0 20В 000 0 20В 000 20В 000 0 20В 000
44606 50В 000 0 50В 000 21В 000 0 21В 000 1В 000 0 1В 000 70В 000 0 70В 000
44906 13В 187 0 13В 187 0 0 0 1В 312 0 1В 312 11В 875 0 11В 875
44907 68В 670 0 68В 670 1В 206 0 1В 206 395 0 395 69В 481 0 69В 481
45201 54В 605 0 54В 605 84В 838 0 84В 838 78В 865 0 78В 865 60В 578 0 60В 578
45205 15В 402 0 15В 402 0 0 0 282 0 282 15В 120 0 15В 120
45206 457В 260 593 457В 853 29В 781 8 29В 789 24В 065 214 24В 279 462В 976 387 463В 363
45207 577В 794 0 577В 794 16В 780 0 16В 780 45В 118 0 45В 118 549В 456 0 549В 456
45208 97В 587 0 97В 587 8В 800 0 8В 800 1В 353 0 1В 353 105В 034 0 105В 034
45306 1В 548 0 1В 548 0 0 0 63 0 63 1В 485 0 1В 485
45307 1В 358 0 1В 358 0 0 0 85 0 85 1В 273 0 1В 273
45401 3В 518 0 3В 518 10В 355 0 10В 355 11В 090 0 11В 090 2В 783 0 2В 783
45405 0 0 0 3В 500 0 3В 500 0 0 0 3В 500 0 3В 500
45406 35В 977 0 35В 977 2В 100 0 2В 100 4В 142 0 4В 142 33В 935 0 33В 935
45407 40В 650 0 40В 650 20В 230 0 20В 230 6В 097 0 6В 097 54В 783 0 54В 783
45408 8В 500 0 8В 500 2В 400 0 2В 400 50 0 50 10В 850 0 10В 850
45504 6В 211 0 6В 211 0 0 0 6В 211 0 6В 211 0 0 0
45505 9В 384 0 9В 384 0 0 0 3В 523 0 3В 523 5В 861 0 5В 861
45506 125В 370 2В 708 128В 078 7В 691 50 7В 741 8В 855 144 8В 999 124В 206 2В 614 126В 820
45507 469В 558 0 469В 558 15В 110 0 15В 110 18В 712 0 18В 712 465В 956 0 465В 956
45812 85В 079 0 85В 079 5В 318 0 5В 318 20В 441 0 20В 441 69В 956 0 69В 956
45814 583 0 583 109 0 109 692 0 692 0 0 0
45815 3В 428 0 3В 428 6В 800 0 6В 800 699 0 699 9В 529 0 9В 529
45912 829 0 829 1В 586 0 1В 586 1В 754 0 1В 754 661 0 661
45914 0 0 0 76 0 76 76 0 76 0 0 0
45915 658 0 658 219 0 219 279 0 279 598 0 598
47408 847 148 995 89В 925 89В 955 179В 880 89В 922 89В 959 179В 881 850 144 994
47417 0 0 0 0 89 89 0 89 89 0 0 0
47423 17В 260 486 17В 746 50В 122 2В 815 52В 937 55В 712 3В 142 58В 854 11В 670 159 11В 829
47427 10В 524 3 10В 527 19В 684 41 19В 725 18В 353 44 18В 397 11В 855 0 11В 855
47803 7В 519 0 7В 519 100 0 100 1В 340 0 1В 340 6В 279 0 6В 279
50104 53В 150 0 53В 150 4В 175 0 4В 175 370 0 370 56В 955 0 56В 955
50106 31В 152 0 31В 152 216 0 216 365 0 365 31В 003 0 31В 003
50121 0 0 0 3В 952 0 3В 952 3В 952 0 3В 952 0 0 0
51401 0 0 0 11В 174 0 11В 174 11В 174 0 11В 174 0 0 0
51402 3В 349 0 3В 349 296 0 296 3В 349 0 3В 349 296 0 296
51403 5В 116 0 5В 116 51В 007 0 51В 007 2В 165 0 2В 165 53В 958 0 53В 958
51404 48В 145 0 48В 145 0 0 0 0 0 0 48В 145 0 48В 145
51501 5В 196 0 5В 196 10В 048 0 10В 048 12В 836 0 12В 836 2В 408 0 2В 408
51502 2В 022 0 2В 022 89В 530 0 89В 530 90В 034 0 90В 034 1В 518 0 1В 518
51503 3В 360 0 3В 360 0 0 0 3В 360 0 3В 360 0 0 0
51505 60В 695 0 60В 695 475 0 475 0 0 0 61В 170 0 61В 170
51509 0 0 0 7В 397 0 7В 397 7В 397 0 7В 397 0 0 0
60202 30 0 30 0 0 0 0 0 0 30 0 30
60302 501 0 501 265 0 265 138 0 138 628 0 628
60306 0 0 0 2В 409 0 2В 409 2В 409 0 2В 409 0 0 0
60308 104 0 104 364 0 364 365 0 365 103 0 103
60310 19 0 19 441 0 441 441 0 441 19 0 19
60312 937 0 937 4В 376 0 4В 376 4В 202 0 4В 202 1В 111 0 1В 111
60323 0 0 0 29 0 29 22 0 22 7 0 7
60401 69В 066 0 69В 066 4В 992 0 4В 992 38 0 38 74В 020 0 74В 020
60701 17В 931 0 17В 931 1В 431 0 1В 431 4В 953 0 4В 953 14В 409 0 14В 409
61002 64 0 64 33 0 33 60 0 60 37 0 37
61008 156 0 156 266 0 266 176 0 176 246 0 246
61009 0 0 0 69 0 69 69 0 69 0 0 0
61010 0 0 0 1 0 1 1 0 1 0 0 0
61209 0 0 0 26В 726 0 26В 726 26В 726 0 26В 726 0 0 0
61212 0 0 0 1В 340 0 1В 340 1В 340 0 1В 340 0 0 0
61403 11В 004 0 11В 004 171 0 171 1В 233 0 1В 233 9В 942 0 9В 942
70606 577В 639 0 577В 639 68В 974 0 68В 974 231 0 231 646В 382 0 646В 382
70607 8В 718 0 8В 718 0 0 0 0 0 0 8В 718 0 8В 718
70608 70В 385 0 70В 385 3В 005 0 3В 005 11 0 11 73В 379 0 73В 379
70611 7В 208 0 7В 208 561 0 561 233 0 233 7В 536 0 7В 536
Пассив
10207 342В 738 0 342В 738 0 0 0 0 0 0 342В 738 0 342В 738
10602 74В 866 0 74В 866 0 0 0 0 0 0 74В 866 0 74В 866
10701 12В 486 0 12В 486 0 0 0 0 0 0 12В 486 0 12В 486
10801 86В 042 0 86В 042 0 0 0 0 0 0 86В 042 0 86В 042
30109 136 1 137 3В 521 178 3В 699 3В 500 178 3В 678 115 1 116
30220 0 0 0 0 43 43 0 43 43 0 0 0
30222 0 0 0 1В 305 0 1В 305 1В 305 0 1В 305 0 0 0
30223 0 0 0 20В 513 0 20В 513 20В 513 0 20В 513 0 0 0
30232 0 0 0 83В 880 0 83В 880 83В 880 0 83В 880 0 0 0
31302 0 0 0 10В 000 0 10В 000 10В 000 0 10В 000 0 0 0
31308 87В 250 0 87В 250 0 0 0 0 0 0 87В 250 0 87В 250
40502 19В 201 0 19В 201 71В 964 0 71В 964 67В 938 0 67В 938 15В 175 0 15В 175
40602 24В 399 187 24В 586 180В 829 9 180В 838 181В 025 3 181В 028 24В 595 181 24В 776
40603 5В 550 0 5В 550 3В 566 0 3В 566 2В 811 0 2В 811 4В 795 0 4В 795
40702 512В 782 3В 643 516В 425 2В 328В 193 14В 209 2В 342В 402 2В 352В 672 11В 524 2В 364В 196 537В 261 958 538В 219
40703 42В 757 0 42В 757 29В 461 0 29В 461 31В 161 0 31В 161 44В 457 0 44В 457
40802 46В 861 37 46В 898 576В 206 46 576В 252 576В 168 45 576В 213 46В 823 36 46В 859
40804 69 0 69 20 0 20 25 0 25 74 0 74
40807 9 0 9 0 0 0 0 0 0 9 0 9
40817 29В 735 0 29В 735 46В 647 0 46В 647 48В 768 0 48В 768 31В 856 0 31В 856
40905 300 0 300 9В 969 0 9В 969 9В 830 0 9В 830 161 0 161
40906 0 0 0 251В 612 0 251В 612 251В 612 0 251В 612 0 0 0
40909 0 94 94 1В 559 2В 506 4В 065 1В 559 2В 466 4В 025 0 54 54
40910 0 0 0 318 715 1В 033 318 715 1В 033 0 0 0
40911 908 0 908 101В 713 0 101В 713 102В 208 0 102В 208 1В 403 0 1В 403
40912 2 0 2 924 1В 205 2В 129 924 1В 205 2В 129 2 0 2
40913 0 0 0 192 200 392 192 200 392 0 0 0
41804 8В 000 0 8В 000 12В 000 0 12В 000 10В 000 0 10В 000 6В 000 0 6В 000
42103 7В 510 0 7В 510 0 0 0 0 0 0 7В 510 0 7В 510
42104 7В 000 0 7В 000 0 0 0 0 0 0 7В 000 0 7В 000
42105 17В 280 1В 661 18В 941 2В 600 1В 667 4В 267 17В 030 6 17В 036 31В 710 0 31В 710
42106 77В 515 0 77В 515 1В 000 84 1В 084 3В 434 1В 687 5В 121 79В 949 1В 603 81В 552
42107 23В 000 0 23В 000 0 0 0 0 0 0 23В 000 0 23В 000
42301 5В 335 3В 234 8В 569 5В 112 10В 551 15В 663 4В 979 11В 042 16В 021 5В 202 3В 725 8В 927
42303 5В 999 1В 070 7В 069 1В 116 77 1В 193 819 20 839 5В 702 1В 013 6В 715
42304 11В 646 5В 933 17В 579 1В 349 2В 553 3В 902 4В 598 2В 225 6В 823 14В 895 5В 605 20В 500
42305 71В 144 7В 488 78В 632 5В 551 3В 753 9В 304 12В 343 1В 411 13В 754 77В 936 5В 146 83В 082
42306 670В 844 29В 574 700В 418 37В 900 3В 220 41В 120 70В 944 1В 859 72В 803 703В 888 28В 213 732В 101
42307 17В 310 0 17В 310 103В 399 0 103В 399 99В 333 0 99В 333 13В 244 0 13В 244
42601 8 245 253 1 220 221 0 145 145 7 170 177
42605 0 274 274 0 9 9 0 3 3 0 268 268
42606 10 771 781 0 48 48 0 11 11 10 734 744
42807 258В 213 0 258В 213 5В 292 0 5В 292 0 0 0 252В 921 0 252В 921
44615 900 0 900 200 0 200 200 0 200 900 0 900
45215 145В 458 0 145В 458 8В 411 0 8В 411 22В 181 0 22В 181 159В 228 0 159В 228
45315 13 0 13 0 0 0 0 0 0 13 0 13
45415 3В 946 0 3В 946 5 0 5 12 0 12 3В 953 0 3В 953
45515 29В 378 0 29В 378 8В 344 0 8В 344 758 0 758 21В 792 0 21В 792
45818 73В 649 0 73В 649 10В 823 0 10В 823 11В 428 0 11В 428 74В 254 0 74В 254
45918 395 0 395 45 0 45 20 0 20 370 0 370
47401 0 0 0 101 0 101 101 0 101 0 0 0
47405 0 0 0 9В 053 10В 443 19В 496 9В 053 10В 443 19В 496 0 0 0
47407 0 0 0 16В 476 0 16В 476 16В 476 0 16В 476 0 0 0
47411 13В 331 1В 086 14В 417 6В 770 318 7В 088 8В 440 216 8В 656 15В 001 984 15В 985
47416 140 0 140 10В 362 390 10В 752 10В 260 390 10В 650 38 0 38
47422 358 23 381 31В 565 715 32В 280 31В 431 696 32В 127 224 4 228
47425 492 0 492 1В 650 0 1В 650 2В 806 0 2В 806 1В 648 0 1В 648
47426 1В 283 0 1В 283 3В 813 1 3В 814 4В 003 1 4В 004 1В 473 0 1В 473
47804 7В 415 0 7В 415 1В 207 0 1В 207 1 0 1 6В 209 0 6В 209
50407 0 0 0 1В 379 0 1В 379 1В 379 0 1В 379 0 0 0
50408 1В 413 0 1В 413 324 0 324 607 0 607 1В 696 0 1В 696
51510 2В 771 0 2В 771 4В 570 0 4В 570 3В 213 0 3В 213 1В 414 0 1В 414
52301 7В 550 0 7В 550 1В 070 0 1В 070 1В 870 0 1В 870 8В 350 0 8В 350
52303 3В 925 0 3В 925 24В 043 0 24В 043 22В 088 0 22В 088 1В 970 0 1В 970
60206 30 0 30 0 0 0 0 0 0 30 0 30
60301 1В 198 0 1В 198 3В 533 0 3В 533 3В 279 0 3В 279 944 0 944
60305 654 0 654 6В 453 0 6В 453 6В 138 0 6В 138 339 0 339
60309 404 0 404 405 0 405 127 0 127 126 0 126
60311 509 0 509 3В 844 0 3В 844 3В 344 0 3В 344 9 0 9
60322 815 0 815 1В 349 0 1В 349 827 0 827 293 0 293
60324 0 0 0 0 0 0 21 0 21 21 0 21
60601 19В 115 0 19В 115 0 0 0 513 0 513 19В 628 0 19В 628
61304 14 0 14 3 0 3 6 0 6 17 0 17
70601 598В 158 0 598В 158 332 0 332 69В 111 0 69В 111 666В 937 0 666В 937
70602 10В 066 0 10В 066 0 0 0 3В 952 0 3В 952 14В 018 0 14В 018
70603 69В 709 0 69В 709 1 0 1 2В 900 0 2В 900 72В 608 0 72В 608
В. Внебалансовые счета
Актив
90701 10 0 10 0 0 0 1 0 1 9 0 9
90702 23 0 23 0 0 0 0 0 0 23 0 23
90704 0 0 0 12В 032 0 12В 032 12В 032 0 12В 032 0 0 0
90803 21В 924 0 21В 924 0 0 0 0 0 0 21В 924 0 21В 924
90902 941В 748 88В 067 1В 029В 815 97В 649 750 98В 399 75В 947 0 75В 947 963В 450 88В 817 1В 052В 267
91202 8 0 8 1 0 1 1 0 1 8 0 8
91203 6 0 6 2 0 2 2 0 2 6 0 6
91207 14 0 14 0 0 0 0 0 0 14 0 14
91414 4В 563В 326 0 4В 563В 326 151В 003 0 151В 003 219В 960 0 219В 960 4В 494В 369 0 4В 494В 369
91417 29В 100 0 29В 100 0 0 0 0 0 0 29В 100 0 29В 100
91418 7В 710 0 7В 710 101 0 101 1В 340 0 1В 340 6В 471 0 6В 471
91604 21В 503 0 21В 503 7В 217 0 7В 217 6В 571 0 6В 571 22В 149 0 22В 149
91704 14 0 14 0 0 0 0 0 0 14 0 14
91801 6 0 6 0 0 0 0 0 0 6 0 6
91802 8В 404 0 8В 404 0 0 0 25 0 25 8В 379 0 8В 379
99998 4В 282В 444 0 4В 282В 444 416В 272 0 416В 272 383В 544 0 383В 544 4В 315В 172 0 4В 315В 172
Пассив
91211 0 0 0 0 0 0 8 0 8 8 0 8
91311 139В 770 0 139В 770 17В 579 0 17В 579 14В 282 0 14В 282 136В 473 0 136В 473
91312 4В 033В 214 0 4В 033В 214 179В 166 0 179В 166 212В 432 0 212В 432 4В 066В 480 0 4В 066В 480
91316 33В 800 0 33В 800 18В 756 0 18В 756 23В 500 0 23В 500 38В 544 0 38В 544
91317 69В 832 0 69В 832 168В 043 0 168В 043 166В 050 0 166В 050 67В 839 0 67В 839
91507 5В 828 0 5В 828 0 0 0 0 0 0 5В 828 0 5В 828
99999 5В 681В 863 0 5В 681В 863 315В 877 0 315В 877 268В 753 0 268В 753 5В 634В 739 0 5В 634В 739
Г. Срочные сделки
Актив
93001 0 0 0 62В 468 73В 387 135В 855 62В 468 73В 387 135В 855 0 0 0
93801 0 0 0 400 0 400 400 0 400 0 0 0
Пассив
96001 0 0 0 73В 173 62В 654 135В 827 73В 173 62В 654 135В 827 0 0 0
96801 0 0 0 398 0 398 398 0 398 0 0 0
Д. Счета депо
Актив
98000 0 0 33,0000 0 0 14,0000 0 0 21,0000 0 0 26,0000
98010 0 0 92В 566,0000 0 0 0,0000 0 0 0,0000 0 0 92В 566,0000
Пассив
98050 0 0 92В 599,0000 0 0 21,0000 0 0 14,0000 0 0 92В 592,0000
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