Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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	26	0	26	0	0	0	48	0	48
20202	6 074	5 430	11 504	102 972	4 281	107 253	87 445	4 894	92 339	21 601	4 817	26 418
20209	0	0	0	10 000	0	10 000	10 000	0	10 000	0	0	0
30102	42 102	0	42 102	865 302	0	865 302	854 185	0	854 185	53 219	0	53 219
30110	3	336	339	0	22	22	0	6	6	3	352	355
30202	7 505	0	7 505	0	0	0	1 345	0	1 345	6 160	0	6 160
30204	41	0	41	21	0	21	0	0	0	62	0	62
30302	90 413	156	90 569	190	1	191	30 358	2	30 360	60 245	155	60 400
30306	7 000	0	7 000	0	0	0	3 000	0	3 000	4 000	0	4 000
30602	611	0	611	10 489	0	10 489	10 754	0	10 754	346	0	346
32002	0	0	0	295 000	0	295 000	295 000	0	295 000	0	0	0
32003	30 000	0	30 000	50 000	0	50 000	80 000	0	80 000	0	0	0
45201	613	0	613	2 152	0	2 152	2 146	0	2 146	619	0	619
45204	11 415	0	11 415	19 635	0	19 635	10 080	0	10 080	20 970	0	20 970
45205	107 626	0	107 626	47 648	0	47 648	25 875	0	25 875	129 399	0	129 399
45206	56 000	0	56 000	37 247	0	37 247	9 000	0	9 000	84 247	0	84 247
45207	18 004	0	18 004	0	0	0	17 704	0	17 704	300	0	300
45404	5 049	0	5 049	2 177	0	2 177	1 970	0	1 970	5 256	0	5 256
45405	8 228	0	8 228	2 470	0	2 470	1 210	0	1 210	9 488	0	9 488
45408	300	0	300	0	0	0	0	0	0	300	0	300
45503	2 150	0	2 150	0	0	0	0	0	0	2 150	0	2 150
45504	5 983	0	5 983	3 465	258	3 723	675	0	675	8 773	258	9 031
45505	11 918	1 431	13 349	15 480	12	15 492	66	27	93	27 332	1 416	28 748
45506	16 764	0	16 764	0	0	0	76	0	76	16 688	0	16 688
45507	2 073	0	2 073	0	0	0	0	0	0	2 073	0	2 073
45812	11 354	0	11 354	0	0	0	8 987	0	8 987	2 367	0	2 367
45814	822	0	822	320	0	320	8	0	8	1 134	0	1 134
45815	4 463	0	4 463	0	0	0	501	0	501	3 962	0	3 962
47408	0	0	0	2 580	0	2 580	2 580	0	2 580	0	0	0
47423	35	26	61	23 166	22	23 188	23 169	22	23 191	32	26	58
47502	927	9	936	490	6	496	1	0	1	1 416	15	1 431
50104	10 573	0	10 573	58	0	58	0	0	0	10 631	0	10 631
50105	59 993	0	59 993	24	0	24	71	0	71	59 946	0	59 946
50107	20 318	0	20 318	27	0	27	10 166	0	10 166	10 179	0	10 179
50112	0	0	0	71	0	71	71	0	71	0	0	0
50406	19	0	19	0	0	0	0	0	0	19	0	19
50905	2	0	2	3	0	3	3	0	3	2	0	2
52502	10	0	10	17	0	17	8	0	8	19	0	19
60302	68	0	68	236	0	236	236	0	236	68	0	68
60304	63	0	63	11	0	11	12	0	12	62	0	62
60306	0	0	0	43	0	43	43	0	43	0	0	0
60308	0	0	0	32	0	32	32	0	32	0	0	0
60310	96	0	96	111	0	111	113	0	113	94	0	94
60312	36	0	36	948	0	948	877	0	877	107	0	107
60401	12 441	0	12 441	25	0	25	0	0	0	12 466	0	12 466
60701	0	0	0	25	0	25	25	0	25	0	0	0
61002	0	0	0	3	0	3	3	0	3	0	0	0
61008	40	0	40	34	0	34	34	0	34	40	0	40
61009	0	0	0	5	0	5	5	0	5	0	0	0
61403	978	0	978	11	0	11	44	0	44	945	0	945
61406	0	0	0	148	0	148	0	0	0	148	0	148
70201	0	0	0	1	0	1	0	0	0	1	0	1
70202	0	0	0	2	0	2	0	0	0	2	0	2
70203	0	0	0	4	0	4	0	0	0	4	0	4
70204	0	0	0	81	0	81	0	0	0	81	0	81
70206	0	0	0	500	0	500	0	0	0	500	0	500
70209	0	0	0	11 297	0	11 297	0	0	0	11 297	0	11 297
70501	313	0	313	291	0	291	0	0	0	604	0	604
70502	2 016	0	2 016	0	0	0	0	0	0	2 016	0	2 016
Пассив
10207	60 000	0	60 000	26	0	26	26	0	26	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	90 413	156	90 569	30 358	2	30 360	190	1	191	60 245	155	60 400
30305	7 000	0	7 000	3 000	0	3 000	0	0	0	4 000	0	4 000
31302	0	0	0	10 000	0	10 000	10 000	0	10 000	0	0	0
40502	472	0	472	1 373	0	1 373	1 583	0	1 583	682	0	682
40503	0	0	0	284	0	284	1 266	0	1 266	982	0	982
40602	392	92	484	3 002	14	3 016	2 874	1	2 875	264	79	343
40603	271	0	271	865	0	865	616	0	616	22	0	22
40702	196 230	15	196 245	578 100	6	578 106	591 783	0	591 783	209 913	9	209 922
40703	4 161	0	4 161	3 208	0	3 208	3 258	0	3 258	4 211	0	4 211
40802	2 477	11	2 488	30 163	11	30 174	30 862	0	30 862	3 176	0	3 176
40807	0	42	42	0	1	1	0	0	0	0	41	41
40817	1 874	39	1 913	32 572	2 601	35 173	31 466	2 861	34 327	768	299	1 067
40820	2	0	2	0	0	0	0	0	0	2	0	2
40905	0	0	0	22	0	22	22	0	22	0	0	0
40906	0	0	0	8 672	0	8 672	8 672	0	8 672	0	0	0
40909	0	0	0	0	21	21	0	21	21	0	0	0
40911	0	0	0	4 107	0	4 107	4 107	0	4 107	0	0	0
40912	0	0	0	0	3	3	0	3	3	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	657	98	755	468	28	496	592	39	631	781	109	890
42303	520	312	832	0	6	6	0	3	3	520	309	829
42304	17 325	0	17 325	1 625	0	1 625	13 414	0	13 414	29 114	0	29 114
42305	0	1 011	1 011	0	19	19	574	8	582	574	1 000	1 574
42306	0	911	911	0	17	17	50	7	57	50	901	951
42601	30	0	30	0	0	0	0	0	0	30	0	30
45215	9 764	0	9 764	7 065	0	7 065	5 663	0	5 663	8 362	0	8 362
45415	583	0	583	109	0	109	106	0	106	580	0	580
45515	13 213	0	13 213	177	0	177	4 015	0	4 015	17 051	0	17 051
45818	16 240	0	16 240	9 089	0	9 089	156	0	156	7 307	0	7 307
47407	0	0	0	0	2 580	2 580	0	2 580	2 580	0	0	0
47411	5	9	14	1	0	1	129	6	135	133	15	148
47416	245	0	245	347	0	347	102	0	102	0	0	0
47422	0	0	0	892	0	892	892	0	892	0	0	0
47425	925	0	925	493	0	493	223	0	223	655	0	655
47426	922	0	922	0	0	0	361	0	361	1 283	0	1 283
50111	0	0	0	110	0	110	110	0	110	0	0	0
50405	0	0	0	1 061	0	1 061	1 061	0	1 061	0	0	0
52301	1 460	0	1 460	1 000	0	1 000	7 117	0	7 117	7 577	0	7 577
52302	0	0	0	4 445	0	4 445	4 445	0	4 445	0	0	0
52303	4 180	0	4 180	6 000	0	6 000	6 434	0	6 434	4 614	0	4 614
52501	10	0	10	8	0	8	17	0	17	19	0	19
60301	56	0	56	315	0	315	259	0	259	0	0	0
60303	0	0	0	90	0	90	90	0	90	0	0	0
60305	0	0	0	400	0	400	400	0	400	0	0	0
60309	16	0	16	16	0	16	1	0	1	1	0	1
60322	0	0	0	44	0	44	44	0	44	0	0	0
60324	0	0	0	0	0	0	1	0	1	1	0	1
60601	2 394	0	2 394	0	0	0	187	0	187	2 581	0	2 581
61203	0	0	0	10 489	0	10 489	10 489	0	10 489	0	0	0
61304	21	0	21	2	0	2	0	0	0	19	0	19
61306	0	0	0	0	0	0	121	0	121	121	0	121
70101	0	0	0	0	0	0	3 792	0	3 792	3 792	0	3 792
70102	0	0	0	0	0	0	1 178	0	1 178	1 178	0	1 178
70103	0	0	0	0	0	0	15	0	15	15	0	15
70106	0	0	0	0	0	0	72	0	72	72	0	72
70107	0	0	0	0	0	0	17 553	0	17 553	17 553	0	17 553
70301	2 967	0	2 967	0	0	0	0	0	0	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	7 000	0	7 000	7 000	0	7 000	0	0	0
90901	0	0	0	3	0	3	3	0	3	0	0	0
90902	155 017	0	155 017	1 483	0	1 483	109 549	0	109 549	46 951	0	46 951
91202	10	0	10	0	0	0	0	0	0	10	0	10
91207	35	0	35	1	0	1	0	0	0	36	0	36
91305	235 315	0	235 315	89 143	0	89 143	56 228	0	56 228	268 230	0	268 230
91307	540 314	9 473	549 787	183 731	148	183 879	131 432	102	131 534	592 613	9 519	602 132
91310	26 126	0	26 126	0	0	0	0	0	0	26 126	0	26 126
91504	10 859	0	10 859	0	0	0	0	0	0	10 859	0	10 859
91604	1 050	0	1 050	300	0	300	375	0	375	975	0	975
91802	50	0	50	0	0	0	0	0	0	50	0	50
99998	18 439	0	18 439	29 363	0	29 363	24 947	0	24 947	22 855	0	22 855
Пассив
91309	18 439	0	18 439	24 690	258	24 948	29 106	258	29 364	22 855	0	22 855
99999	978 249	0	978 249	304 690	0	304 690	281 810	0	281 810	955 369	0	955 369
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	2 244,0000	0	0	2 585,0000	0	0	0,0000	0	0	4 829,0000
98010	0	0	89 748,0000	0	0	0,0000	0	0	10 000,0000	0	0	79 748,0000
Пассив
98050	0	0	89 748,0000	0	0	10 000,0000	0	0	0,0000	0	0	79 748,0000
98090	0	0	2 244,0000	0	0	0,0000	0	0	2 585,0000	0	0	4 829,0000

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