Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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	22	0	22	0	0	0	0	0	0	22	0	22
20202	22 605	4 565	27 170	75 044	9 235	84 279	91 575	8 370	99 945	6 074	5 430	11 504
30102	19 089	0	19 089	451 309	0	451 309	428 296	0	428 296	42 102	0	42 102
30110	3	172	175	0	5 284	5 284	0	5 120	5 120	3	336	339
30202	7 481	0	7 481	24	0	24	0	0	0	7 505	0	7 505
30204	42	0	42	0	0	0	1	0	1	41	0	41
30302	60 381	157	60 538	95 250	1	95 251	65 218	2	65 220	90 413	156	90 569
30306	7 000	0	7 000	0	0	0	0	0	0	7 000	0	7 000
30602	611	0	611	0	0	0	0	0	0	611	0	611
32002	0	0	0	140 000	0	140 000	140 000	0	140 000	0	0	0
32003	0	0	0	65 000	0	65 000	35 000	0	35 000	30 000	0	30 000
45201	977	0	977	1 733	0	1 733	2 097	0	2 097	613	0	613
45204	26 601	0	26 601	601	0	601	15 787	0	15 787	11 415	0	11 415
45205	90 576	0	90 576	29 527	0	29 527	12 477	0	12 477	107 626	0	107 626
45206	56 000	0	56 000	6 000	0	6 000	6 000	0	6 000	56 000	0	56 000
45207	19 504	0	19 504	0	0	0	1 500	0	1 500	18 004	0	18 004
45404	4 379	0	4 379	1 600	0	1 600	930	0	930	5 049	0	5 049
45405	6 361	0	6 361	3 279	0	3 279	1 412	0	1 412	8 228	0	8 228
45407	300	0	300	0	0	0	300	0	300	0	0	0
45408	0	0	0	300	0	300	0	0	0	300	0	300
45503	2 150	654	2 804	0	6	6	0	660	660	2 150	0	2 150
45504	5 881	0	5 881	136	0	136	34	0	34	5 983	0	5 983
45505	12 058	785	12 843	180	660	840	320	14	334	11 918	1 431	13 349
45506	16 807	0	16 807	0	0	0	43	0	43	16 764	0	16 764
45507	2 073	0	2 073	0	0	0	0	0	0	2 073	0	2 073
45812	11 355	0	11 355	5 501	0	5 501	5 502	0	5 502	11 354	0	11 354
45814	822	0	822	0	0	0	0	0	0	822	0	822
45815	4 463	0	4 463	0	0	0	0	0	0	4 463	0	4 463
47408	0	0	0	4 940	0	4 940	4 940	0	4 940	0	0	0
47423	145	21	166	25	5 248	5 273	135	5 243	5 378	35	26	61
47502	744	2	746	509	8	517	326	1	327	927	9	936
47803	0	0	0	11 648	0	11 648	11 648	0	11 648	0	0	0
50104	10 599	0	10 599	0	0	0	26	0	26	10 573	0	10 573
50105	59 870	0	59 870	133	0	133	10	0	10	59 993	0	59 993
50107	20 298	0	20 298	20	0	20	0	0	0	20 318	0	20 318
50112	0	0	0	36	0	36	36	0	36	0	0	0
50406	19	0	19	0	0	0	0	0	0	19	0	19
50905	2	0	2	0	0	0	0	0	0	2	0	2
51506	710	0	710	0	0	0	710	0	710	0	0	0
51509	0	0	0	500	0	500	500	0	500	0	0	0
52502	203	0	203	38	0	38	231	0	231	10	0	10
60302	132	0	132	202	0	202	266	0	266	68	0	68
60304	64	0	64	10	0	10	11	0	11	63	0	63
60306	0	0	0	40	0	40	40	0	40	0	0	0
60308	0	0	0	18	0	18	18	0	18	0	0	0
60310	99	0	99	118	0	118	121	0	121	96	0	96
60312	16	0	16	924	0	924	904	0	904	36	0	36
60401	12 442	0	12 442	0	0	0	1	0	1	12 441	0	12 441
61002	0	0	0	5	0	5	5	0	5	0	0	0
61008	51	0	51	28	0	28	39	0	39	40	0	40
61009	0	0	0	9	0	9	9	0	9	0	0	0
61403	1 007	0	1 007	12	0	12	41	0	41	978	0	978
61406	195	0	195	124	0	124	319	0	319	0	0	0
70202	62	0	62	1	0	1	63	0	63	0	0	0
70203	24	0	24	328	0	328	352	0	352	0	0	0
70204	552	0	552	270	0	270	822	0	822	0	0	0
70205	2	0	2	334	0	334	336	0	336	0	0	0
70206	995	0	995	542	0	542	1 537	0	1 537	0	0	0
70209	13 764	0	13 764	8 521	0	8 521	22 285	0	22 285	0	0	0
70501	59	0	59	254	0	254	0	0	0	313	0	313
70502	2 054	0	2 054	14	0	14	52	0	52	2 016	0	2 016
Пассив
10207	60 000	0	60 000	1 098	0	1 098	1 098	0	1 098	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	60 381	157	60 538	65 218	2	65 220	95 250	1	95 251	90 413	156	90 569
30305	7 000	0	7 000	0	0	0	0	0	0	7 000	0	7 000
40502	534	0	534	2 334	0	2 334	2 272	0	2 272	472	0	472
40602	182	93	275	2 662	2	2 664	2 872	1	2 873	392	92	484
40603	1 104	0	1 104	1 545	0	1 545	712	0	712	271	0	271
40702	148 787	21	148 808	256 788	6	256 794	304 231	0	304 231	196 230	15	196 245
40703	3 528	7	3 535	15 991	7	15 998	16 624	0	16 624	4 161	0	4 161
40802	2 014	11	2 025	26 720	0	26 720	27 183	0	27 183	2 477	11	2 488
40807	0	42	42	0	1	1	0	1	1	0	42	42
40817	2 894	36	2 930	15 298	20	15 318	14 278	23	14 301	1 874	39	1 913
40820	2	0	2	0	0	0	0	0	0	2	0	2
40905	0	0	0	25	0	25	25	0	25	0	0	0
40906	0	0	0	9 871	0	9 871	9 871	0	9 871	0	0	0
40909	0	0	0	0	287	287	0	287	287	0	0	0
40911	0	0	0	3 557	0	3 557	3 557	0	3 557	0	0	0
40912	0	0	0	0	21	21	0	21	21	0	0	0
42105	110 000	0	110 000	0	0	0	0	0	0	110 000	0	110 000
42201	180	0	180	0	0	0	0	0	0	180	0	180
42301	624	97	721	411	1	412	444	2	446	657	98	755
42303	520	314	834	15 000	5	15 005	15 000	3	15 003	520	312	832
42304	16 919	0	16 919	704	0	704	1 110	0	1 110	17 325	0	17 325
42305	0	1 016	1 016	0	15	15	0	10	10	0	1 011	1 011
42306	0	0	0	0	13	13	0	924	924	0	911	911
42601	0	0	0	0	0	0	30	0	30	30	0	30
45215	10 536	0	10 536	2 344	0	2 344	1 572	0	1 572	9 764	0	9 764
45415	537	0	537	54	0	54	100	0	100	583	0	583
45515	10 904	0	10 904	314	0	314	2 623	0	2 623	13 213	0	13 213
45818	15 045	0	15 045	1	0	1	1 196	0	1 196	16 240	0	16 240
47407	0	0	0	0	4 955	4 955	0	4 955	4 955	0	0	0
47411	196	2	198	326	1	327	135	8	143	5	9	14
47416	0	0	0	857	0	857	1 102	0	1 102	245	0	245
47425	583	0	583	164	0	164	506	0	506	925	0	925
47426	548	0	548	0	0	0	374	0	374	922	0	922
47804	0	0	0	1 165	0	1 165	1 165	0	1 165	0	0	0
50111	0	0	0	153	0	153	153	0	153	0	0	0
51510	568	0	568	710	0	710	142	0	142	0	0	0
52301	460	0	460	18 577	0	18 577	19 577	0	19 577	1 460	0	1 460
52302	0	0	0	1 500	0	1 500	1 500	0	1 500	0	0	0
52303	6 077	0	6 077	6 077	0	6 077	4 180	0	4 180	4 180	0	4 180
52304	10 000	0	10 000	10 000	0	10 000	0	0	0	0	0	0
52501	203	0	203	230	0	230	37	0	37	10	0	10
60301	0	0	0	322	0	322	378	0	378	56	0	56
60303	0	0	0	88	0	88	88	0	88	0	0	0
60305	106	0	106	556	0	556	450	0	450	0	0	0
60309	12	0	12	140	0	140	144	0	144	16	0	16
60322	0	0	0	5	0	5	5	0	5	0	0	0
60601	2 208	0	2 208	0	0	0	186	0	186	2 394	0	2 394
61207	0	0	0	11 746	0	11 746	11 746	0	11 746	0	0	0
61304	25	0	25	4	0	4	0	0	0	21	0	21
61306	205	0	205	327	0	327	122	0	122	0	0	0
70101	6 540	0	6 540	9 698	0	9 698	3 158	0	3 158	0	0	0
70102	1 445	0	1 445	1 719	0	1 719	274	0	274	0	0	0
70103	7	0	7	348	0	348	341	0	341	0	0	0
70106	0	0	0	10	0	10	10	0	10	0	0	0
70107	11 187	0	11 187	16 584	0	16 584	5 397	0	5 397	0	0	0
70301	0	0	0	25 505	0	25 505	28 472	0	28 472	2 967	0	2 967
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
90704	0	0	0	18 577	0	18 577	18 577	0	18 577	0	0	0
90901	0	0	0	3	0	3	3	0	3	0	0	0
90902	161 404	0	161 404	8 142	0	8 142	14 529	0	14 529	155 017	0	155 017
91202	10	0	10	0	0	0	0	0	0	10	0	10
91207	35	0	35	0	0	0	0	0	0	35	0	35
91305	255 789	0	255 789	360	0	360	20 834	0	20 834	235 315	0	235 315
91307	437 863	11 740	449 603	117 204	157	117 361	14 753	2 424	17 177	540 314	9 473	549 787
91310	31 338	0	31 338	11 745	0	11 745	16 957	0	16 957	26 126	0	26 126
91504	10 859	0	10 859	0	0	0	0	0	0	10 859	0	10 859
91604	715	0	715	392	0	392	57	0	57	1 050	0	1 050
91802	50	0	50	0	0	0	0	0	0	50	0	50
99998	11 573	0	11 573	14 768	0	14 768	7 902	0	7 902	18 439	0	18 439
Пассив
91003	0	0	0	23	0	23	23	0	23	0	0	0
91309	11 573	0	11 573	7 880	0	7 880	14 746	0	14 746	18 439	0	18 439
99999	909 803	0	909 803	88 134	0	88 134	156 580	0	156 580	978 249	0	978 249
Г. Срочные сделки
Актив
93001	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	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	0	0	0	0	0	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	2 246,0000	0	0	0,0000	0	0	2,0000	0	0	2 244,0000
98010	0	0	89 748,0000	0	0	0,0000	0	0	0,0000	0	0	89 748,0000
Пассив
98050	0	0	89 748,0000	0	0	0,0000	0	0	0,0000	0	0	89 748,0000
98090	0	0	2 246,0000	0	0	2,0000	0	0	0,0000	0	0	2 244,0000

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