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

Наименование кредитной организации

ОТКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО КАЛМЫЦКИЙ КОММЕРЧЕСКИЙ БАНК "КРЕДИТБАНК"

Регистрационный номер

1035

Код формы по ОКУД 0409101

тыс. рублей

Номер счета	Входящие остатки			Обороты за отчетный период						Исходящие остатки
	Входящие остатки			по дебету			по кредиту			Исходящие остатки
	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
10501	1 415	0	1 415	22	0	22	1 415	0	1 415	22	0	22
20202	6 979	5 232	12 211	76 927	5 511	82 438	61 301	6 178	67 479	22 605	4 565	27 170
30102	121 969	0	121 969	1 245 077	0	1 245 077	1 347 957	0	1 347 957	19 089	0	19 089
30110	3	433	436	0	5 096	5 096	0	5 357	5 357	3	172	175
30202	8 089	0	8 089	0	0	0	608	0	608	7 481	0	7 481
30204	46	0	46	0	0	0	4	0	4	42	0	42
30302	56 849	159	57 008	483 744	1	483 745	480 212	3	480 215	60 381	157	60 538
30306	0	0	0	7 000	0	7 000	0	0	0	7 000	0	7 000
30602	497	0	497	10 739	0	10 739	10 625	0	10 625	611	0	611
32002	30 000	0	30 000	790 000	0	790 000	820 000	0	820 000	0	0	0
32003	0	0	0	220 000	0	220 000	220 000	0	220 000	0	0	0
45201	985	0	985	1 821	0	1 821	1 829	0	1 829	977	0	977
45204	27 931	0	27 931	2 980	0	2 980	4 310	0	4 310	26 601	0	26 601
45205	83 838	0	83 838	17 121	0	17 121	10 383	0	10 383	90 576	0	90 576
45206	71 000	0	71 000	0	0	0	15 000	0	15 000	56 000	0	56 000
45207	21 504	0	21 504	0	0	0	2 000	0	2 000	19 504	0	19 504
45404	4 202	0	4 202	1 650	0	1 650	1 473	0	1 473	4 379	0	4 379
45405	7 425	0	7 425	1 580	0	1 580	2 644	0	2 644	6 361	0	6 361
45407	300	0	300	0	0	0	0	0	0	300	0	300
45503	2 100	663	2 763	2 150	5	2 155	2 100	14	2 114	2 150	654	2 804
45504	966	0	966	5 030	0	5 030	115	0	115	5 881	0	5 881
45505	7 333	796	8 129	4 780	5	4 785	55	16	71	12 058	785	12 843
45506	18 833	0	18 833	0	0	0	2 026	0	2 026	16 807	0	16 807
45507	2 073	0	2 073	0	0	0	0	0	0	2 073	0	2 073
45812	9 361	0	9 361	1 994	0	1 994	0	0	0	11 355	0	11 355
45814	842	0	842	0	0	0	20	0	20	822	0	822
45815	4 463	0	4 463	0	0	0	0	0	0	4 463	0	4 463
47408	0	0	0	3 046	1 060	4 106	3 046	1 060	4 106	0	0	0
47423	5 030	39	5 069	15 227	5 177	20 404	20 112	5 195	25 307	145	21	166
47502	844	1	845	257	1	258	357	0	357	744	2	746
47803	0	0	0	6 150	0	6 150	6 150	0	6 150	0	0	0
50104	0	0	0	10 601	0	10 601	2	0	2	10 599	0	10 599
50105	60 158	0	60 158	10	0	10	298	0	298	59 870	0	59 870
50107	30 530	0	30 530	14	0	14	10 246	0	10 246	20 298	0	20 298
50112	0	0	0	25	0	25	25	0	25	0	0	0
50406	0	0	0	19	0	19	0	0	0	19	0	19
50905	0	0	0	5	0	5	3	0	3	2	0	2
51506	710	0	710	0	0	0	0	0	0	710	0	710
52502	129	0	129	74	0	74	0	0	0	203	0	203
60302	62	0	62	112	0	112	42	0	42	132	0	132
60304	10	0	10	59	0	59	5	0	5	64	0	64
60306	0	0	0	35	0	35	35	0	35	0	0	0
60308	15	0	15	25	0	25	40	0	40	0	0	0
60310	103	0	103	98	0	98	102	0	102	99	0	99
60312	4	0	4	792	0	792	780	0	780	16	0	16
60401	12 442	0	12 442	0	0	0	0	0	0	12 442	0	12 442
61002	0	0	0	1	0	1	1	0	1	0	0	0
61008	55	0	55	21	0	21	25	0	25	51	0	51
61009	0	0	0	4	0	4	4	0	4	0	0	0
61403	1 044	0	1 044	7	0	7	44	0	44	1 007	0	1 007
61406	68	0	68	127	0	127	0	0	0	195	0	195
70202	2	0	2	60	0	60	0	0	0	62	0	62
70203	13	0	13	11	0	11	0	0	0	24	0	24
70204	526	0	526	26	0	26	0	0	0	552	0	552
70205	2	0	2	0	0	0	0	0	0	2	0	2
70206	521	0	521	474	0	474	0	0	0	995	0	995
70209	3 933	0	3 933	9 831	0	9 831	0	0	0	13 764	0	13 764
70501	59	0	59	0	0	0	0	0	0	59	0	59
70502	2 012	0	2 012	42	0	42	0	0	0	2 054	0	2 054
Пассив
10203	78	0	78	78	0	78	0	0	0	0	0	0
10204	1 688	0	1 688	1 688	0	1 688	0	0	0	0	0	0
10205	58 234	0	58 234	58 234	0	58 234	0	0	0	0	0	0
10207	0	0	0	1 437	0	1 437	61 437	0	61 437	60 000	0	60 000
10601	156	0	156	0	0	0	0	0	0	156	0	156
10701	6 815	0	6 815	0	0	0	0	0	0	6 815	0	6 815
10702	1 650	0	1 650	0	0	0	0	0	0	1 650	0	1 650
10703	1 833	0	1 833	0	0	0	0	0	0	1 833	0	1 833
30126	3	0	3	0	0	0	0	0	0	3	0	3
30301	56 849	159	57 008	480 212	3	480 215	483 744	1	483 745	60 381	157	60 538
30305	0	0	0	0	0	0	7 000	0	7 000	7 000	0	7 000
40502	610	0	610	1 753	0	1 753	1 677	0	1 677	534	0	534
40602	109	94	203	214	2	216	287	1	288	182	93	275
40603	1 241	0	1 241	612	0	612	475	0	475	1 104	0	1 104
40702	299 005	21	299 026	433 202	0	433 202	282 984	0	282 984	148 787	21	148 808
40703	4 288	7	4 295	9 810	0	9 810	9 050	0	9 050	3 528	7	3 535
40802	2 346	11	2 357	20 568	0	20 568	20 236	0	20 236	2 014	11	2 025
40807	0	43	43	0	1	1	0	0	0	0	42	42
40817	1 689	35	1 724	26 764	20	26 784	27 969	21	27 990	2 894	36	2 930
40820	2	0	2	0	0	0	0	0	0	2	0	2
40905	0	0	0	177	0	177	177	0	177	0	0	0
40906	0	0	0	11 659	0	11 659	11 659	0	11 659	0	0	0
40909	0	0	0	0	60	60	0	60	60	0	0	0
40911	0	0	0	3 324	0	3 324	3 324	0	3 324	0	0	0
40912	0	0	0	0	109	109	0	109	109	0	0	0
40913	0	0	0	0	8	8	0	8	8	0	0	0
42105	90 000	0	90 000	40 000	0	40 000	60 000	0	60 000	110 000	0	110 000
42201	180	0	180	0	0	0	0	0	0	180	0	180
42301	583	123	706	173	27	200	214	1	215	624	97	721
42303	520	1 349	1 869	0	1 044	1 044	0	9	9	520	314	834
42304	17 249	0	17 249	815	0	815	485	0	485	16 919	0	16 919
42305	0	0	0	0	1	1	0	1 017	1 017	0	1 016	1 016
45215	6 488	0	6 488	766	0	766	4 814	0	4 814	10 536	0	10 536
45415	570	0	570	87	0	87	54	0	54	537	0	537
45515	10 489	0	10 489	2 451	0	2 451	2 866	0	2 866	10 904	0	10 904
45818	14 666	0	14 666	20	0	20	399	0	399	15 045	0	15 045
47407	0	0	0	0	4 106	4 106	0	4 106	4 106	0	0	0
47411	103	1	104	11	0	11	104	1	105	196	2	198
47416	0	0	0	68	0	68	68	0	68	0	0	0
47422	0	0	0	50	97	147	50	97	147	0	0	0
47425	566	0	566	4	0	4	21	0	21	583	0	583
47426	741	0	741	346	0	346	153	0	153	548	0	548
47804	0	0	0	615	0	615	615	0	615	0	0	0
50111	0	0	0	24	0	24	24	0	24	0	0	0
50405	0	0	0	191	0	191	191	0	191	0	0	0
51510	568	0	568	0	0	0	0	0	0	568	0	568
52301	460	0	460	2 500	0	2 500	2 500	0	2 500	460	0	460
52302	0	0	0	1 500	0	1 500	1 500	0	1 500	0	0	0
52303	5 577	0	5 577	0	0	0	500	0	500	6 077	0	6 077
52304	10 000	0	10 000	0	0	0	0	0	0	10 000	0	10 000
52501	129	0	129	0	0	0	74	0	74	203	0	203
60301	0	0	0	46	0	46	46	0	46	0	0	0
60303	0	0	0	142	0	142	142	0	142	0	0	0
60305	116	0	116	448	0	448	438	0	438	106	0	106
60309	4	0	4	16	0	16	24	0	24	12	0	12
60322	0	0	0	2	0	2	2	0	2	0	0	0
60324	12	0	12	12	0	12	0	0	0	0	0	0
60601	2 022	0	2 022	0	0	0	186	0	186	2 208	0	2 208
61203	0	0	0	10 739	0	10 739	10 739	0	10 739	0	0	0
61207	0	0	0	6 226	0	6 226	6 226	0	6 226	0	0	0
61304	27	0	27	2	0	2	0	0	0	25	0	25
61306	121	0	121	0	0	0	84	0	84	205	0	205
70101	3 319	0	3 319	0	0	0	3 221	0	3 221	6 540	0	6 540
70102	1 207	0	1 207	0	0	0	238	0	238	1 445	0	1 445
70103	3	0	3	0	0	0	4	0	4	7	0	7
70107	6 748	0	6 748	0	0	0	4 439	0	4 439	11 187	0	11 187
70302	3 691	0	3 691	0	0	0	0	0	0	3 691	0	3 691
Б. Счета доверительного управления
Актив
80101	0	0	0	0	0	0	0	0	0	0	0	0
80201	0	0	0	0	0	0	0	0	0	0	0	0
80301	0	0	0	0	0	0	0	0	0	0	0	0
80401	0	0	0	0	0	0	0	0	0	0	0	0
80501	0	0	0	0	0	0	0	0	0	0	0	0
80601	0	0	0	0	0	0	0	0	0	0	0	0
80701	0	0	0	0	0	0	0	0	0	0	0	0
80801	0	0	0	0	0	0	0	0	0	0	0	0
80901	0	0	0	0	0	0	0	0	0	0	0	0
81001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
85101	0	0	0	0	0	0	0	0	0	0	0	0
85201	0	0	0	0	0	0	0	0	0	0	0	0
85301	0	0	0	0	0	0	0	0	0	0	0	0
85401	0	0	0	0	0	0	0	0	0	0	0	0
85501	0	0	0	0	0	0	0	0	0	0	0	0
В. Внебалансовые счета
Актив
90701	1	0	1	0	0	0	1	0	1	0	0	0
90704	0	0	0	2 500	0	2 500	2 500	0	2 500	0	0	0
90803	10 000	0	10 000	0	0	0	10 000	0	10 000	0	0	0
90901	0	0	0	1	0	1	1	0	1	0	0	0
90902	205 507	0	205 507	1 767	0	1 767	45 870	0	45 870	161 404	0	161 404
91202	10	0	10	0	0	0	0	0	0	10	0	10
91207	35	0	35	1	0	1	1	0	1	35	0	35
91303	10 000	0	10 000	0	0	0	10 000	0	10 000	0	0	0
91305	299 054	0	299 054	18 810	0	18 810	62 075	0	62 075	255 789	0	255 789
91307	479 739	11 736	491 475	5 623	170	5 793	47 499	166	47 665	437 863	11 740	449 603
91310	44 499	0	44 499	6 226	0	6 226	19 387	0	19 387	31 338	0	31 338
91504	10 859	0	10 859	0	0	0	0	0	0	10 859	0	10 859
91604	696	0	696	125	0	125	106	0	106	715	0	715
91802	50	0	50	0	0	0	0	0	0	50	0	50
99998	11 429	0	11 429	8 545	0	8 545	8 401	0	8 401	11 573	0	11 573
Пассив
91302	0	0	0	20	0	20	20	0	20	0	0	0
91309	11 429	0	11 429	8 381	0	8 381	8 525	0	8 525	11 573	0	11 573
91401	0	0	0	0	0	0	0	0	0	0	0	0
91405	0	0	0	0	0	0	0	0	0	0	0	0
99999	1 072 186	0	1 072 186	197 604	0	197 604	35 221	0	35 221	909 803	0	909 803
Г. Срочные сделки
Актив
93001	0	0	0	3 046	1 060	4 106	3 046	1 060	4 106	0	0	0
93002	0	0	0	0	0	0	0	0	0	0	0	0
93101	0	0	0	0	0	0	0	0	0	0	0	0
93102	0	0	0	0	0	0	0	0	0	0	0	0
93201	0	0	0	0	0	0	0	0	0	0	0	0
93202	0	0	0	0	0	0	0	0	0	0	0	0
93301	0	0	0	0	0	0	0	0	0	0	0	0
93302	0	0	0	0	0	0	0	0	0	0	0	0
93303	0	0	0	0	0	0	0	0	0	0	0	0
93304	0	0	0	0	0	0	0	0	0	0	0	0
93305	0	0	0	0	0	0	0	0	0	0	0	0
93306	0	0	0	0	0	0	0	0	0	0	0	0
93307	0	0	0	0	0	0	0	0	0	0	0	0
93308	0	0	0	0	0	0	0	0	0	0	0	0
93309	0	0	0	0	0	0	0	0	0	0	0	0
93310	0	0	0	0	0	0	0	0	0	0	0	0
93311	0	0	0	0	0	0	0	0	0	0	0	0
93401	0	0	0	0	0	0	0	0	0	0	0	0
93402	0	0	0	0	0	0	0	0	0	0	0	0
93403	0	0	0	0	0	0	0	0	0	0	0	0
93404	0	0	0	0	0	0	0	0	0	0	0	0
93405	0	0	0	0	0	0	0	0	0	0	0	0
93406	0	0	0	0	0	0	0	0	0	0	0	0
93407	0	0	0	0	0	0	0	0	0	0	0	0
93408	0	0	0	0	0	0	0	0	0	0	0	0
93409	0	0	0	0	0	0	0	0	0	0	0	0
93410	0	0	0	0	0	0	0	0	0	0	0	0
93411	0	0	0	0	0	0	0	0	0	0	0	0
93501	0	0	0	0	0	0	0	0	0	0	0	0
93502	0	0	0	0	0	0	0	0	0	0	0	0
93503	0	0	0	0	0	0	0	0	0	0	0	0
93504	0	0	0	0	0	0	0	0	0	0	0	0
93505	0	0	0	0	0	0	0	0	0	0	0	0
93506	0	0	0	0	0	0	0	0	0	0	0	0
93507	0	0	0	0	0	0	0	0	0	0	0	0
93508	0	0	0	0	0	0	0	0	0	0	0	0
93509	0	0	0	0	0	0	0	0	0	0	0	0
93510	0	0	0	0	0	0	0	0	0	0	0	0
93601	0	0	0	0	0	0	0	0	0	0	0	0
93602	0	0	0	0	0	0	0	0	0	0	0	0
93603	0	0	0	0	0	0	0	0	0	0	0	0
93604	0	0	0	0	0	0	0	0	0	0	0	0
93605	0	0	0	0	0	0	0	0	0	0	0	0
93606	0	0	0	0	0	0	0	0	0	0	0	0
93607	0	0	0	0	0	0	0	0	0	0	0	0
93608	0	0	0	0	0	0	0	0	0	0	0	0
93609	0	0	0	0	0	0	0	0	0	0	0	0
93610	0	0	0	0	0	0	0	0	0	0	0	0
93701	0	0	0	0	0	0	0	0	0	0	0	0
93702	0	0	0	0	0	0	0	0	0	0	0	0
93703	0	0	0	0	0	0	0	0	0	0	0	0
93704	0	0	0	0	0	0	0	0	0	0	0	0
93705	0	0	0	0	0	0	0	0	0	0	0	0
93706	0	0	0	0	0	0	0	0	0	0	0	0
93707	0	0	0	0	0	0	0	0	0	0	0	0
93708	0	0	0	0	0	0	0	0	0	0	0	0
93709	0	0	0	0	0	0	0	0	0	0	0	0
93710	0	0	0	0	0	0	0	0	0	0	0	0
93801	0	0	0	13	0	13	13	0	13	0	0	0
93901	0	0	0	0	0	0	0	0	0	0	0	0
94001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	0	0	0	0	4 115	4 115	0	4 115	4 115	0	0	0
96002	0	0	0	0	0	0	0	0	0	0	0	0
96101	0	0	0	0	0	0	0	0	0	0	0	0
96102	0	0	0	0	0	0	0	0	0	0	0	0
96201	0	0	0	0	0	0	0	0	0	0	0	0
96202	0	0	0	0	0	0	0	0	0	0	0	0
96301	0	0	0	0	0	0	0	0	0	0	0	0
96302	0	0	0	0	0	0	0	0	0	0	0	0
96303	0	0	0	0	0	0	0	0	0	0	0	0
96304	0	0	0	0	0	0	0	0	0	0	0	0
96305	0	0	0	0	0	0	0	0	0	0	0	0
96306	0	0	0	0	0	0	0	0	0	0	0	0
96307	0	0	0	0	0	0	0	0	0	0	0	0
96308	0	0	0	0	0	0	0	0	0	0	0	0
96309	0	0	0	0	0	0	0	0	0	0	0	0
96310	0	0	0	0	0	0	0	0	0	0	0	0
96311	0	0	0	0	0	0	0	0	0	0	0	0
96401	0	0	0	0	0	0	0	0	0	0	0	0
96402	0	0	0	0	0	0	0	0	0	0	0	0
96403	0	0	0	0	0	0	0	0	0	0	0	0
96404	0	0	0	0	0	0	0	0	0	0	0	0
96405	0	0	0	0	0	0	0	0	0	0	0	0
96406	0	0	0	0	0	0	0	0	0	0	0	0
96407	0	0	0	0	0	0	0	0	0	0	0	0
96408	0	0	0	0	0	0	0	0	0	0	0	0
96409	0	0	0	0	0	0	0	0	0	0	0	0
96410	0	0	0	0	0	0	0	0	0	0	0	0
96411	0	0	0	0	0	0	0	0	0	0	0	0
96501	0	0	0	0	0	0	0	0	0	0	0	0
96502	0	0	0	0	0	0	0	0	0	0	0	0
96503	0	0	0	0	0	0	0	0	0	0	0	0
96504	0	0	0	0	0	0	0	0	0	0	0	0
96505	0	0	0	0	0	0	0	0	0	0	0	0
96506	0	0	0	0	0	0	0	0	0	0	0	0
96507	0	0	0	0	0	0	0	0	0	0	0	0
96508	0	0	0	0	0	0	0	0	0	0	0	0
96509	0	0	0	0	0	0	0	0	0	0	0	0
96510	0	0	0	0	0	0	0	0	0	0	0	0
96601	0	0	0	0	0	0	0	0	0	0	0	0
96602	0	0	0	0	0	0	0	0	0	0	0	0
96603	0	0	0	0	0	0	0	0	0	0	0	0
96604	0	0	0	0	0	0	0	0	0	0	0	0
96605	0	0	0	0	0	0	0	0	0	0	0	0
96606	0	0	0	0	0	0	0	0	0	0	0	0
96607	0	0	0	0	0	0	0	0	0	0	0	0
96608	0	0	0	0	0	0	0	0	0	0	0	0
96609	0	0	0	0	0	0	0	0	0	0	0	0
96610	0	0	0	0	0	0	0	0	0	0	0	0
96701	0	0	0	0	0	0	0	0	0	0	0	0
96702	0	0	0	0	0	0	0	0	0	0	0	0
96703	0	0	0	0	0	0	0	0	0	0	0	0
96704	0	0	0	0	0	0	0	0	0	0	0	0
96705	0	0	0	0	0	0	0	0	0	0	0	0
96706	0	0	0	0	0	0	0	0	0	0	0	0
96707	0	0	0	0	0	0	0	0	0	0	0	0
96708	0	0	0	0	0	0	0	0	0	0	0	0
96709	0	0	0	0	0	0	0	0	0	0	0	0
96710	0	0	0	0	0	0	0	0	0	0	0	0
96801	0	0	0	0	0	0	0	0	0	0	0	0
96901	0	0	0	0	0	0	0	0	0	0	0	0
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	141 453,0000	0	0	2 244,0000	0	0	141 451,0000	0	0	2 246,0000
98010	0	0	89 999,0000	0	0	10 000,0000	0	0	10 251,0000	0	0	89 748,0000
Пассив
98050	0	0	89 999,0000	0	0	10 251,0000	0	0	10 000,0000	0	0	89 748,0000
98090	0	0	141 453,0000	0	0	141 451,0000	0	0	2 244,0000	0	0	2 246,0000

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