Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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	48	0	48	0	0	0	0	0	0	48	0	48
20202	21 601	4 817	26 418	106 583	3 236	109 819	85 384	3 096	88 480	42 800	4 957	47 757
30102	53 219	0	53 219	1 133 145	0	1 133 145	1 085 409	0	1 085 409	100 955	0	100 955
30110	3	352	355	0	603	603	0	418	418	3	537	540
30202	6 160	0	6 160	493	0	493	0	0	0	6 653	0	6 653
30204	62	0	62	1	0	1	0	0	0	63	0	63
30302	60 245	155	60 400	188	2	190	254	2	256	60 179	155	60 334
30306	4 000	0	4 000	0	0	0	2 000	0	2 000	2 000	0	2 000
30602	346	0	346	0	0	0	0	0	0	346	0	346
32002	0	0	0	345 000	0	345 000	345 000	0	345 000	0	0	0
32003	0	0	0	150 000	0	150 000	150 000	0	150 000	0	0	0
45201	619	0	619	2 489	0	2 489	2 212	0	2 212	896	0	896
45204	20 970	0	20 970	9 825	0	9 825	1 156	0	1 156	29 639	0	29 639
45205	129 399	0	129 399	19 030	0	19 030	31 954	0	31 954	116 475	0	116 475
45206	84 247	0	84 247	11 110	0	11 110	10 021	0	10 021	85 336	0	85 336
45207	300	0	300	0	0	0	0	0	0	300	0	300
45404	5 256	0	5 256	2 363	0	2 363	2 494	0	2 494	5 125	0	5 125
45405	9 488	0	9 488	2 436	0	2 436	2 125	0	2 125	9 799	0	9 799
45408	300	0	300	0	0	0	0	0	0	300	0	300
45503	2 150	0	2 150	2 450	0	2 450	2 150	0	2 150	2 450	0	2 450
45504	8 773	258	9 031	240	4	244	7 126	3	7 129	1 887	259	2 146
45505	27 332	1 416	28 748	4 750	24	4 774	15 189	15	15 204	16 893	1 425	18 318
45506	16 688	0	16 688	0	0	0	106	0	106	16 582	0	16 582
45507	2 073	0	2 073	70	0	70	0	0	0	2 143	0	2 143
45812	2 367	0	2 367	7 500	0	7 500	7 500	0	7 500	2 367	0	2 367
45814	1 134	0	1 134	0	0	0	100	0	100	1 034	0	1 034
45815	3 962	0	3 962	0	0	0	0	0	0	3 962	0	3 962
47408	0	0	0	0	35	35	0	35	35	0	0	0
47423	32	26	58	8 165	350	8 515	8 142	350	8 492	55	26	81
47502	1 416	15	1 431	594	7	601	919	4	923	1 091	18	1 109
47803	0	0	0	45 359	0	45 359	39 913	0	39 913	5 446	0	5 446
50104	10 631	0	10 631	64	0	64	0	0	0	10 695	0	10 695
50105	59 946	0	59 946	119	0	119	8	0	8	60 057	0	60 057
50107	10 179	0	10 179	18	0	18	0	0	0	10 197	0	10 197
50112	0	0	0	8	0	8	8	0	8	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
51402	0	0	0	15 000	0	15 000	15 000	0	15 000	0	0	0
52502	19	0	19	19	0	19	25	0	25	13	0	13
60302	68	0	68	153	0	153	153	0	153	68	0	68
60304	62	0	62	15	0	15	13	0	13	64	0	64
60306	0	0	0	45	0	45	45	0	45	0	0	0
60308	0	0	0	36	0	36	35	0	35	1	0	1
60310	94	0	94	109	0	109	110	0	110	93	0	93
60312	107	0	107	833	0	833	843	0	843	97	0	97
60401	12 466	0	12 466	6	0	6	4	0	4	12 468	0	12 468
61002	0	0	0	1	0	1	1	0	1	0	0	0
61008	40	0	40	29	0	29	29	0	29	40	0	40
61009	0	0	0	14	0	14	14	0	14	0	0	0
61202	0	0	0	4	0	4	4	0	4	0	0	0
61403	945	0	945	29	0	29	41	0	41	933	0	933
61406	148	0	148	127	0	127	0	0	0	275	0	275
70201	1	0	1	0	0	0	0	0	0	1	0	1
70202	2	0	2	116	0	116	0	0	0	118	0	118
70203	4	0	4	42	0	42	0	0	0	46	0	46
70204	81	0	81	33	0	33	0	0	0	114	0	114
70206	500	0	500	567	0	567	0	0	0	1 067	0	1 067
70209	11 297	0	11 297	21 893	0	21 893	0	0	0	33 190	0	33 190
70501	604	0	604	175	0	175	0	0	0	779	0	779
70502	2 016	0	2 016	8	0	8	8	0	8	2 016	0	2 016
Пассив
10207	60 000	0	60 000	0	0	0	0	0	0	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	60 245	155	60 400	254	2	256	188	2	190	60 179	155	60 334
30305	4 000	0	4 000	2 000	0	2 000	0	0	0	2 000	0	2 000
40502	682	0	682	3 581	0	3 581	4 712	0	4 712	1 813	0	1 813
40503	982	0	982	1 431	0	1 431	449	0	449	0	0	0
40602	264	79	343	2 353	1	2 354	5 352	2	5 354	3 263	80	3 343
40603	22	0	22	408	0	408	506	0	506	120	0	120
40702	209 913	9	209 922	660 843	1	660 844	643 909	0	643 909	192 979	8	192 987
40703	4 211	0	4 211	49 470	0	49 470	63 211	0	63 211	17 952	0	17 952
40802	3 176	0	3 176	30 590	0	30 590	30 611	0	30 611	3 197	0	3 197
40807	0	41	41	0	0	0	0	1	1	0	42	42
40817	768	299	1 067	36 459	392	36 851	38 165	409	38 574	2 474	316	2 790
40820	2	0	2	0	0	0	0	0	0	2	0	2
40905	0	0	0	63	0	63	63	0	63	0	0	0
40906	0	0	0	12 725	0	12 725	12 725	0	12 725	0	0	0
40909	0	0	0	0	289	289	0	289	289	0	0	0
40911	0	0	0	8 985	0	8 985	8 985	0	8 985	0	0	0
40912	0	0	0	0	62	62	0	62	62	0	0	0
42105	110 000	0	110 000	50 000	0	50 000	80 000	0	80 000	140 000	0	140 000
42201	180	0	180	0	0	0	0	0	0	180	0	180
42301	781	109	890	475	33	508	226	11	237	532	87	619
42303	520	309	829	520	309	829	0	0	0	0	0	0
42304	29 114	0	29 114	3 400	0	3 400	21 856	0	21 856	47 570	0	47 570
42305	574	1 000	1 574	101	1 018	1 119	1 605	1 064	2 669	2 078	1 046	3 124
42306	50	901	951	0	9	9	1 640	15	1 655	1 690	907	2 597
42601	30	0	30	0	0	0	0	0	0	30	0	30
45215	8 362	0	8 362	3 016	0	3 016	10 603	0	10 603	15 949	0	15 949
45415	580	0	580	125	0	125	121	0	121	576	0	576
45515	17 051	0	17 051	4 606	0	4 606	2 071	0	2 071	14 516	0	14 516
45818	7 307	0	7 307	50	0	50	106	0	106	7 363	0	7 363
47407	0	0	0	0	35	35	0	35	35	0	0	0
47411	133	15	148	37	4	41	219	7	226	315	18	333
47416	0	0	0	160	0	160	191	279	470	31	279	310
47422	0	0	0	456	29	485	456	29	485	0	0	0
47425	655	0	655	448	0	448	581	0	581	788	0	788
47426	1 283	0	1 283	882	0	882	375	0	375	776	0	776
47804	0	0	0	6 248	0	6 248	7 337	0	7 337	1 089	0	1 089
50111	0	0	0	200	0	200	200	0	200	0	0	0
50405	0	0	0	367	0	367	367	0	367	0	0	0
52301	7 577	0	7 577	11 731	0	11 731	4 614	0	4 614	460	0	460
52302	0	0	0	0	0	0	3 472	0	3 472	3 472	0	3 472
52303	4 614	0	4 614	4 614	0	4 614	7 856	0	7 856	7 856	0	7 856
52501	19	0	19	25	0	25	19	0	19	13	0	13
60301	0	0	0	156	0	156	156	0	156	0	0	0
60303	0	0	0	102	0	102	102	0	102	0	0	0
60305	0	0	0	307	0	307	454	0	454	147	0	147
60309	1	0	1	63	0	63	125	0	125	63	0	63
60322	0	0	0	17	0	17	17	0	17	0	0	0
60324	1	0	1	0	0	0	0	0	0	1	0	1
60601	2 581	0	2 581	4	0	4	188	0	188	2 765	0	2 765
61207	0	0	0	40 315	0	40 315	40 315	0	40 315	0	0	0
61304	19	0	19	2	0	2	0	0	0	17	0	17
61306	121	0	121	0	0	0	141	0	141	262	0	262
70101	3 792	0	3 792	0	0	0	3 336	0	3 336	7 128	0	7 128
70102	1 178	0	1 178	0	0	0	581	0	581	1 759	0	1 759
70103	15	0	15	0	0	0	3	0	3	18	0	18
70106	72	0	72	0	0	0	14	0	14	86	0	86
70107	17 553	0	17 553	0	0	0	15 442	0	15 442	32 995	0	32 995
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	11 731	0	11 731	11 731	0	11 731	0	0	0
90901	0	0	0	3	0	3	0	0	0	3	0	3
90902	46 951	0	46 951	2 489	0	2 489	2 116	0	2 116	47 324	0	47 324
91202	10	0	10	0	0	0	0	0	0	10	0	10
91207	36	0	36	0	0	0	0	0	0	36	0	36
91305	268 230	0	268 230	0	0	0	59 599	0	59 599	208 631	0	208 631
91307	592 613	9 519	602 132	28 294	119	28 413	67 123	143	67 266	553 784	9 495	563 279
91310	26 126	0	26 126	45 804	0	45 804	40 315	0	40 315	31 615	0	31 615
91503	0	0	0	15 050	0	15 050	0	0	0	15 050	0	15 050
91504	10 859	0	10 859	0	0	0	0	0	0	10 859	0	10 859
91604	975	0	975	660	0	660	126	0	126	1 509	0	1 509
91802	50	0	50	0	0	0	0	0	0	50	0	50
99998	22 855	0	22 855	20 347	0	20 347	27 670	0	27 670	15 532	0	15 532
Пассив
91003	0	0	0	493	0	493	493	0	493	0	0	0
91004	0	0	0	1	0	1	1	0	1	0	0	0
91309	22 855	0	22 855	27 176	0	27 176	19 851	0	19 851	15 530	0	15 530
91404	0	0	0	0	0	0	2	0	2	2	0	2
99999	955 369	0	955 369	181 151	0	181 151	104 148	0	104 148	878 366	0	878 366
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	4 829,0000	0	0	0,0000	0	0	0,0000	0	0	4 829,0000
98010	0	0	79 748,0000	0	0	4 000,0000	0	0	4 000,0000	0	0	79 748,0000
Пассив
98050	0	0	79 748,0000	0	0	4 000,0000	0	0	4 000,0000	0	0	79 748,0000
98090	0	0	4 829,0000	0	0	0,0000	0	0	0,0000	0	0	4 829,0000

Страница была полезной?