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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 33В 211 31В 885 65В 096 1В 707В 428 42В 846 1В 750В 274 1В 711В 988 51В 368 1В 763В 356 28В 651 23В 363 52В 014
20207 1В 169 545 1В 714 8В 842 723 9В 565 9В 685 759 10В 444 326 509 835
20208 30В 759 0 30В 759 78В 615 0 78В 615 75В 380 0 75В 380 33В 994 0 33В 994
20209 7В 829 0 7В 829 392В 092 16В 202 408В 294 383В 656 16В 202 399В 858 16В 265 0 16В 265
30102 55В 314 0 55В 314 4В 400В 058 0 4В 400В 058 4В 397В 807 0 4В 397В 807 57В 565 0 57В 565
30110 157В 750 5В 499 163В 249 1В 224В 505 74В 935 1В 299В 440 1В 193В 833 68В 369 1В 262В 202 188В 422 12В 065 200В 487
30114 0 292 292 0 548 548 0 312 312 0 528 528
30202 27В 615 0 27В 615 3В 993 0 3В 993 0 0 0 31В 608 0 31В 608
30204 393 0 393 155 0 155 0 0 0 548 0 548
30213 301 236 537 12В 469 314 12В 783 11В 343 361 11В 704 1В 427 189 1В 616
30221 0 0 0 284В 200 560 284В 760 284В 200 560 284В 760 0 0 0
30233 212 11 223 13В 840 237 14В 077 13В 478 248 13В 726 574 0 574
30602 1 0 1 57В 693 0 57В 693 57В 652 0 57В 652 42 0 42
32002 0 0 0 60В 000 0 60В 000 60В 000 0 60В 000 0 0 0
32003 0 0 0 20В 000 0 20В 000 20В 000 0 20В 000 0 0 0
32004 0 0 0 50В 000 0 50В 000 0 0 0 50В 000 0 50В 000
32005 130В 000 0 130В 000 80В 000 0 80В 000 130В 000 0 130В 000 80В 000 0 80В 000
44606 117В 500 0 117В 500 20В 000 0 20В 000 20В 000 0 20В 000 117В 500 0 117В 500
44907 22В 470 0 22В 470 0 0 0 146 0 146 22В 324 0 22В 324
44908 119В 300 0 119В 300 0 0 0 2В 700 0 2В 700 116В 600 0 116В 600
45201 54В 361 0 54В 361 75В 225 0 75В 225 69В 501 0 69В 501 60В 085 0 60В 085
45203 4В 623 0 4В 623 0 0 0 4В 623 0 4В 623 0 0 0
45204 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
45205 41В 000 0 41В 000 1В 500 0 1В 500 2В 000 0 2В 000 40В 500 0 40В 500
45206 85В 252 0 85В 252 8В 350 0 8В 350 13В 373 0 13В 373 80В 229 0 80В 229
45207 806В 033 0 806В 033 54В 367 0 54В 367 100В 126 0 100В 126 760В 274 0 760В 274
45208 268В 080 0 268В 080 42В 901 0 42В 901 4В 998 0 4В 998 305В 983 0 305В 983
45306 500 0 500 0 0 0 0 0 0 500 0 500
45307 762 0 762 0 0 0 152 0 152 610 0 610
45401 8В 953 0 8В 953 32В 908 0 32В 908 22В 160 0 22В 160 19В 701 0 19В 701
45405 200 0 200 0 0 0 0 0 0 200 0 200
45406 22В 926 0 22В 926 5В 496 0 5В 496 9В 354 0 9В 354 19В 068 0 19В 068
45407 145В 335 0 145В 335 23В 500 0 23В 500 9В 231 0 9В 231 159В 604 0 159В 604
45408 37В 293 0 37В 293 295 0 295 1В 847 0 1В 847 35В 741 0 35В 741
45505 3В 391 0 3В 391 570 0 570 778 0 778 3В 183 0 3В 183
45506 97В 981 2В 132 100В 113 8В 467 58 8В 525 9В 805 127 9В 932 96В 643 2В 063 98В 706
45507 548В 445 0 548В 445 59В 368 0 59В 368 23В 503 0 23В 503 584В 310 0 584В 310
45509 119 0 119 101 0 101 92 0 92 128 0 128
45812 83В 424 0 83В 424 1В 456 0 1В 456 1В 802 0 1В 802 83В 078 0 83В 078
45814 208 0 208 2В 700 0 2В 700 92 0 92 2В 816 0 2В 816
45815 8В 535 0 8В 535 566 0 566 416 0 416 8В 685 0 8В 685
45912 71 0 71 74 0 74 74 0 74 71 0 71
45915 507 12 519 162 0 162 155 12 167 514 0 514
47408 850 274 1В 124 69В 415 69В 468 138В 883 69В 415 69В 469 138В 884 850 273 1В 123
47423 52В 180 254 52В 434 48В 791 16В 553 65В 344 17В 522 16В 716 34В 238 83В 449 91 83В 540
47427 30В 007 0 30В 007 26В 187 19 26В 206 25В 326 19 25В 345 30В 868 0 30В 868
47803 400 0 400 0 0 0 0 0 0 400 0 400
50104 76В 020 0 76В 020 17В 532 0 17В 532 17В 500 0 17В 500 76В 052 0 76В 052
50106 194В 905 0 194В 905 51В 725 0 51В 725 546 0 546 246В 084 0 246В 084
50121 2В 499 0 2В 499 584 0 584 568 0 568 2В 515 0 2В 515
50905 0 0 0 18 0 18 18 0 18 0 0 0
51401 59В 985 0 59В 985 166В 407 0 166В 407 204В 410 0 204В 410 21В 982 0 21В 982
51402 1В 194 0 1В 194 5В 581 0 5В 581 5В 380 0 5В 380 1В 395 0 1В 395
51403 1В 392 0 1В 392 45В 866 0 45В 866 1В 294 0 1В 294 45В 964 0 45В 964
51404 271В 775 0 271В 775 31В 653 0 31В 653 74В 607 0 74В 607 228В 821 0 228В 821
51405 420В 297 0 420В 297 3В 175 0 3В 175 19В 984 0 19В 984 403В 488 0 403В 488
51406 18В 983 0 18В 983 143 0 143 0 0 0 19В 126 0 19В 126
51502 507 0 507 1В 019 0 1В 019 1В 018 0 1В 018 508 0 508
51504 4В 676 0 4В 676 82 0 82 0 0 0 4В 758 0 4В 758
51505 2В 649 0 2В 649 45 0 45 0 0 0 2В 694 0 2В 694
60202 30 0 30 0 0 0 0 0 0 30 0 30
60302 1В 960 0 1В 960 1В 147 0 1В 147 1В 821 0 1В 821 1В 286 0 1В 286
60306 0 0 0 2В 118 0 2В 118 2В 118 0 2В 118 0 0 0
60308 30 0 30 21В 998 0 21В 998 19В 682 0 19В 682 2В 346 0 2В 346
60310 19 0 19 687 0 687 451 0 451 255 0 255
60312 3В 104 0 3В 104 7В 733 0 7В 733 9В 324 0 9В 324 1В 513 0 1В 513
60323 8В 266 0 8В 266 99 0 99 200 0 200 8В 165 0 8В 165
60401 95В 867 0 95В 867 126 0 126 0 0 0 95В 993 0 95В 993
60701 3В 361 0 3В 361 1В 456 0 1В 456 127 0 127 4В 690 0 4В 690
61002 40 0 40 30 0 30 34 0 34 36 0 36
61008 30 0 30 552 0 552 536 0 536 46 0 46
61009 1 0 1 346 0 346 347 0 347 0 0 0
61209 0 0 0 30В 761 0 30В 761 30В 761 0 30В 761 0 0 0
61210 0 0 0 92В 021 0 92В 021 92В 021 0 92В 021 0 0 0
61403 6В 700 0 6В 700 766 0 766 1В 419 0 1В 419 6В 047 0 6В 047
70606 164В 104 0 164В 104 89В 871 0 89В 871 5В 304 0 5В 304 248В 671 0 248В 671
70607 572 0 572 646 0 646 138 0 138 1В 080 0 1В 080
70608 8В 368 0 8В 368 2В 811 0 2В 811 0 0 0 11В 179 0 11В 179
70611 1В 996 0 1В 996 801 0 801 1В 124 0 1В 124 1В 673 0 1В 673
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 14В 364 0 14В 364 0 0 0 0 0 0 14В 364 0 14В 364
10801 101В 056 0 101В 056 0 0 0 0 0 0 101В 056 0 101В 056
30109 0 1 1 0 283 283 0 284 284 0 2 2
30220 0 142 142 0 1В 100 1В 100 0 958 958 0 0 0
30222 10 0 10 6В 605 0 6В 605 6В 896 0 6В 896 301 0 301
30223 0 0 0 162В 901 0 162В 901 162В 901 0 162В 901 0 0 0
30232 2 0 2 136В 987 71 137В 058 136В 985 71 137В 056 0 0 0
31302 55В 000 0 55В 000 290В 000 0 290В 000 235В 000 0 235В 000 0 0 0
31303 60В 000 0 60В 000 591В 000 0 591В 000 661В 000 0 661В 000 130В 000 0 130В 000
31304 55В 000 0 55В 000 95В 000 0 95В 000 172В 000 0 172В 000 132В 000 0 132В 000
31305 20В 000 0 20В 000 0 0 0 0 0 0 20В 000 0 20В 000
31309 100В 000 0 100В 000 0 0 0 0 0 0 100В 000 0 100В 000
40502 22В 236 0 22В 236 151В 041 0 151В 041 129В 140 0 129В 140 335 0 335
40602 11В 074 175 11В 249 119В 279 9 119В 288 133В 862 5 133В 867 25В 657 171 25В 828
40603 51В 254 0 51В 254 20В 256 0 20В 256 10В 895 0 10В 895 41В 893 0 41В 893
40702 599В 944 4В 012 603В 956 2В 928В 734 8В 379 2В 937В 113 2В 983В 427 6В 644 2В 990В 071 654В 637 2В 277 656В 914
40703 86В 382 0 86В 382 137В 927 0 137В 927 117В 027 0 117В 027 65В 482 0 65В 482
40802 79В 198 4 79В 202 797В 853 384 798В 237 803В 028 384 803В 412 84В 373 4 84В 377
40804 34 0 34 0 0 0 0 0 0 34 0 34
40807 9 0 9 0 0 0 0 0 0 9 0 9
40817 43В 694 0 43В 694 83В 068 0 83В 068 84В 099 0 84В 099 44В 725 0 44В 725
40821 739 0 739 20В 393 0 20В 393 19В 681 0 19В 681 27 0 27
40905 230 0 230 17В 222 0 17В 222 17В 008 0 17В 008 16 0 16
40906 0 0 0 286В 386 0 286В 386 286В 386 0 286В 386 0 0 0
40909 5 29 34 923 2В 073 2В 996 918 2В 055 2В 973 0 11 11
40910 0 0 0 18 113 131 18 113 131 0 0 0
40911 483 0 483 143В 915 0 143В 915 145В 054 0 145В 054 1В 622 0 1В 622
40912 0 0 0 1В 505 952 2В 457 1В 505 952 2В 457 0 0 0
40913 0 0 0 76 216 292 76 216 292 0 0 0
41804 6В 000 0 6В 000 6В 018 0 6В 018 18 0 18 0 0 0
41806 3В 194 0 3В 194 500 0 500 0 0 0 2В 694 0 2В 694
42103 9В 160 0 9В 160 9В 170 0 9В 170 1В 010 0 1В 010 1В 000 0 1В 000
42104 19В 771 0 19В 771 906 0 906 2В 406 0 2В 406 21В 271 0 21В 271
42105 137В 093 0 137В 093 1В 123 0 1В 123 10В 723 0 10В 723 146В 693 0 146В 693
42106 192В 418 0 192В 418 46В 500 0 46В 500 55В 304 0 55В 304 201В 222 0 201В 222
42107 26В 086 0 26В 086 0 0 0 0 0 0 26В 086 0 26В 086
42206 500 0 500 0 0 0 0 0 0 500 0 500
42301 3В 960 1В 217 5В 177 1В 784 3В 479 5В 263 1В 782 3В 496 5В 278 3В 958 1В 234 5В 192
42303 6В 480 134 6В 614 2В 099 6 2В 105 2В 709 5 2В 714 7В 090 133 7В 223
42304 14В 531 3В 676 18В 207 3В 158 240 3В 398 2В 085 230 2В 315 13В 458 3В 666 17В 124
42305 105В 424 4В 394 109В 818 22В 461 213 22В 674 7В 346 255 7В 601 90В 309 4В 436 94В 745
42306 1В 292В 762 19В 511 1В 312В 273 104В 626 1В 124 105В 750 123В 468 1В 277 124В 745 1В 311В 604 19В 664 1В 331В 268
42307 24В 048 74 24В 122 102В 307 2В 651 104В 958 99В 982 2В 609 102В 591 21В 723 32 21В 755
42601 8 153 161 0 99 99 0 60 60 8 114 122
42605 0 262 262 0 7 7 0 12 12 0 267 267
42606 72 800 872 60 30 90 60 31 91 72 801 873
42607 0 92 92 0 87 87 0 1 1 0 6 6
42807 174В 007 0 174В 007 4В 417 0 4В 417 0 0 0 169В 590 0 169В 590
44615 1В 175 0 1В 175 200 0 200 200 0 200 1В 175 0 1В 175
44915 14 0 14 1 0 1 0 0 0 13 0 13
45215 131В 574 0 131В 574 33В 059 0 33В 059 8В 758 0 8В 758 107В 273 0 107В 273
45315 11 0 11 0 0 0 0 0 0 11 0 11
45415 1В 762 0 1В 762 1В 332 0 1В 332 5 0 5 435 0 435
45515 24В 176 0 24В 176 592 0 592 849 0 849 24В 433 0 24В 433
45818 90В 245 0 90В 245 751 0 751 2В 839 0 2В 839 92В 333 0 92В 333
45918 525 0 525 1 0 1 6 0 6 530 0 530
47405 0 0 0 7В 260 9В 402 16В 662 7В 260 9В 402 16В 662 0 0 0
47407 0 0 0 8В 120 0 8В 120 8В 120 0 8В 120 0 0 0
47411 20В 424 516 20В 940 8В 982 154 9В 136 9В 795 96 9В 891 21В 237 458 21В 695
47416 7В 427 0 7В 427 14В 758 0 14В 758 8В 096 0 8В 096 765 0 765
47422 55 0 55 25В 492 398 25В 890 25В 633 429 26В 062 196 31 227
47425 52В 826 0 52В 826 3В 089 0 3В 089 35В 465 0 35В 465 85В 202 0 85В 202
47426 3В 591 0 3В 591 3В 098 0 3В 098 3В 999 0 3В 999 4В 492 0 4В 492
47804 400 0 400 0 0 0 0 0 0 400 0 400
50120 1В 127 0 1В 127 63 0 63 180 0 180 1В 244 0 1В 244
50408 332 0 332 9 0 9 137 0 137 460 0 460
51510 1В 575 0 1В 575 0 0 0 0 0 0 1В 575 0 1В 575
52301 50В 000 0 50В 000 2В 000 0 2В 000 2В 000 0 2В 000 50В 000 0 50В 000
52303 8В 070 0 8В 070 59В 297 0 59В 297 53В 227 0 53В 227 2В 000 0 2В 000
52501 4В 289 0 4В 289 319 0 319 703 0 703 4В 673 0 4В 673
60206 30 0 30 0 0 0 0 0 0 30 0 30
60301 3В 272 0 3В 272 5В 843 0 5В 843 5В 364 0 5В 364 2В 793 0 2В 793
60305 870 0 870 9В 314 0 9В 314 9В 044 0 9В 044 600 0 600
60309 379 0 379 382 0 382 175 0 175 172 0 172
60311 0 0 0 346 0 346 879 0 879 533 0 533
60322 1В 514 0 1В 514 1В 868 0 1В 868 883 0 883 529 0 529
60324 8В 009 0 8В 009 0 0 0 0 0 0 8В 009 0 8В 009
60601 29В 226 0 29В 226 0 0 0 717 0 717 29В 943 0 29В 943
61304 189 0 189 28 0 28 15 0 15 176 0 176
70601 169В 688 0 169В 688 2В 138 0 2В 138 88В 413 0 88В 413 255В 963 0 255В 963
70602 2В 355 0 2В 355 0 0 0 298 0 298 2В 653 0 2В 653
70603 7В 799 0 7В 799 0 0 0 2В 670 0 2В 670 10В 469 0 10В 469
70801 13В 777 0 13В 777 0 0 0 0 0 0 13В 777 0 13В 777
В. Внебалансовые счета
Актив
90701 9 0 9 0 0 0 0 0 0 9 0 9
90702 21 0 21 0 0 0 0 0 0 21 0 21
90704 1В 237 0 1В 237 32В 684 0 32В 684 32В 684 0 32В 684 1В 237 0 1В 237
90902 1В 016В 148 107В 746 1В 123В 894 44В 469 178 44В 647 37В 730 2В 300 40В 030 1В 022В 887 105В 624 1В 128В 511
91202 8 0 8 3 0 3 4 0 4 7 0 7
91203 1 0 1 7 0 7 6 0 6 2 0 2
91207 3 0 3 0 0 0 0 0 0 3 0 3
91411 160В 341 0 160В 341 18В 849 0 18В 849 17В 837 0 17В 837 161В 353 0 161В 353
91414 4В 837В 508 0 4В 837В 508 220В 632 0 220В 632 120В 607 0 120В 607 4В 937В 533 0 4В 937В 533
91417 29В 100 0 29В 100 0 0 0 0 0 0 29В 100 0 29В 100
91418 591 0 591 0 0 0 0 0 0 591 0 591
91604 45В 919 0 45В 919 5В 800 0 5В 800 11В 150 0 11В 150 40В 569 0 40В 569
91704 1В 113 0 1В 113 0 0 0 0 0 0 1В 113 0 1В 113
91802 13В 055 0 13В 055 0 0 0 42 0 42 13В 013 0 13В 013
99998 5В 577В 516 0 5В 577В 516 406В 989 0 406В 989 511В 410 0 511В 410 5В 473В 095 0 5В 473В 095
Пассив
91003 0 0 0 3В 993 0 3В 993 3В 993 0 3В 993 0 0 0
91004 0 0 0 155 0 155 155 0 155 0 0 0
91211 134 0 134 0 0 0 8 0 8 142 0 142
91311 76В 065 0 76В 065 4В 013 0 4В 013 0 0 0 72В 052 0 72В 052
91312 5В 343В 794 0 5В 343В 794 314В 086 0 314В 086 222В 643 0 222В 643 5В 252В 351 0 5В 252В 351
91315 5В 975 0 5В 975 150 0 150 78 0 78 5В 903 0 5В 903
91316 12В 034 0 12В 034 41В 304 0 41В 304 40В 300 0 40В 300 11В 030 0 11В 030
91317 133В 686 0 133В 686 147В 709 0 147В 709 139В 812 0 139В 812 125В 789 0 125В 789
91507 5В 828 0 5В 828 0 0 0 0 0 0 5В 828 0 5В 828
99999 6В 212В 800 0 6В 212В 800 222В 362 0 222В 362 322В 624 0 322В 624 6В 313В 062 0 6В 313В 062
Г. Срочные сделки
Актив
93001 0 0 0 23В 118 50В 694 73В 812 23В 118 50В 694 73В 812 0 0 0
93801 0 0 0 378 0 378 378 0 378 0 0 0
Пассив
96001 0 0 0 50В 425 23В 227 73В 652 50В 425 23В 227 73В 652 0 0 0
96801 0 0 0 378 0 378 378 0 378 0 0 0
Д. Счета депо
Актив
98000 0 0 23,0000 0 0 15,0000 0 0 11,0000 0 0 27,0000
98010 0 0 267В 543,0000 0 0 70В 833,0000 0 0 20В 754,0000 0 0 317В 622,0000
Пассив
98050 0 0 211В 762,0000 0 0 14В 110,0000 0 0 63В 418,0000 0 0 261В 070,0000
98070 0 0 55В 804,0000 0 0 6В 655,0000 0 0 7В 430,0000 0 0 56В 579,0000
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