Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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	42 800	4 957	47 757	81 444	2 250	83 694	78 979	6 464	85 443	45 265	743	46 008
30102	100 955	0	100 955	558 145	0	558 145	597 906	0	597 906	61 194	0	61 194
30110	3	537	540	0	387	387	0	11	11	3	913	916
30202	6 653	0	6 653	805	0	805	0	0	0	7 458	0	7 458
30204	63	0	63	0	0	0	1	0	1	62	0	62
30302	60 179	155	60 334	492	3	495	308	3	311	60 363	155	60 518
30306	2 000	0	2 000	0	0	0	0	0	0	2 000	0	2 000
30602	346	0	346	0	0	0	0	0	0	346	0	346
32002	0	0	0	235 000	0	235 000	235 000	0	235 000	0	0	0
32003	0	0	0	70 000	0	70 000	70 000	0	70 000	0	0	0
45201	896	0	896	2 171	0	2 171	2 114	0	2 114	953	0	953
45204	29 639	0	29 639	3 769	0	3 769	3 497	0	3 497	29 911	0	29 911
45205	116 475	0	116 475	300	0	300	8 800	0	8 800	107 975	0	107 975
45206	85 336	0	85 336	8 700	0	8 700	3 410	0	3 410	90 626	0	90 626
45207	300	0	300	0	0	0	300	0	300	0	0	0
45208	0	0	0	300	0	300	0	0	0	300	0	300
45404	5 125	0	5 125	1 070	0	1 070	1 717	0	1 717	4 478	0	4 478
45405	9 799	0	9 799	3 520	0	3 520	761	0	761	12 558	0	12 558
45408	300	0	300	0	0	0	0	0	0	300	0	300
45503	2 450	0	2 450	450	0	450	0	0	0	2 900	0	2 900
45504	1 887	259	2 146	90	3	93	24	4	28	1 953	258	2 211
45505	16 893	1 425	18 318	18 780	19	18 799	78	25	103	35 595	1 419	37 014
45506	16 582	0	16 582	0	0	0	590	0	590	15 992	0	15 992
45507	2 143	0	2 143	550	0	550	0	0	0	2 693	0	2 693
45812	2 367	0	2 367	0	0	0	0	0	0	2 367	0	2 367
45814	1 034	0	1 034	0	0	0	48	0	48	986	0	986
45815	3 962	0	3 962	0	0	0	1 899	0	1 899	2 063	0	2 063
47423	55	26	81	15 019	128	15 147	15 044	128	15 172	30	26	56
47502	1 091	18	1 109	733	12	745	278	0	278	1 546	30	1 576
47803	5 446	0	5 446	24 051	0	24 051	28 991	0	28 991	506	0	506
50104	10 695	0	10 695	0	0	0	25	0	25	10 670	0	10 670
50105	60 057	0	60 057	25	0	25	71	0	71	60 011	0	60 011
50107	10 197	0	10 197	51	0	51	0	0	0	10 248	0	10 248
50112	0	0	0	96	0	96	96	0	96	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
52502	13	0	13	4	0	4	17	0	17	0	0	0
60302	68	0	68	156	0	156	156	0	156	68	0	68
60304	64	0	64	9	0	9	14	0	14	59	0	59
60306	0	0	0	50	0	50	50	0	50	0	0	0
60308	1	0	1	27	0	27	27	0	27	1	0	1
60310	93	0	93	99	0	99	102	0	102	90	0	90
60312	97	0	97	1 266	0	1 266	1 147	0	1 147	216	0	216
60401	12 468	0	12 468	35	0	35	0	0	0	12 503	0	12 503
60701	0	0	0	35	0	35	35	0	35	0	0	0
61008	40	0	40	39	0	39	36	0	36	43	0	43
61009	0	0	0	13	0	13	13	0	13	0	0	0
61403	933	0	933	12	0	12	45	0	45	900	0	900
61406	275	0	275	98	0	98	373	0	373	0	0	0
70201	1	0	1	0	0	0	1	0	1	0	0	0
70202	118	0	118	1	0	1	119	0	119	0	0	0
70203	46	0	46	274	0	274	320	0	320	0	0	0
70204	114	0	114	102	0	102	216	0	216	0	0	0
70205	0	0	0	374	0	374	374	0	374	0	0	0
70206	1 067	0	1 067	602	0	602	1 669	0	1 669	0	0	0
70209	33 190	0	33 190	20 315	0	20 315	53 505	0	53 505	0	0	0
70501	779	0	779	177	0	177	0	0	0	956	0	956
70502	2 016	0	2 016	0	0	0	0	0	0	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
30223	0	0	0	15	0	15	15	0	15	0	0	0
30301	60 179	155	60 334	308	3	311	492	3	495	60 363	155	60 518
30305	2 000	0	2 000	0	0	0	0	0	0	2 000	0	2 000
40502	1 813	0	1 813	4 525	0	4 525	3 475	0	3 475	763	0	763
40602	3 263	80	3 343	5 515	2	5 517	3 617	1	3 618	1 365	79	1 444
40603	120	0	120	154	0	154	34	0	34	0	0	0
40702	192 979	8	192 987	283 359	0	283 359	266 189	0	266 189	175 809	8	175 817
40703	17 952	0	17 952	42 042	0	42 042	27 391	0	27 391	3 301	0	3 301
40802	3 197	0	3 197	34 790	264	35 054	35 946	527	36 473	4 353	263	4 616
40804	0	0	0	42	0	42	42	0	42	0	0	0
40807	0	42	42	0	42	42	0	0	0	0	0	0
40817	2 474	316	2 790	19 970	283	20 253	32 947	284	33 231	15 451	317	15 768
40820	2	0	2	0	0	0	0	0	0	2	0	2
40905	0	0	0	17	0	17	17	0	17	0	0	0
40909	0	0	0	0	125	125	0	125	125	0	0	0
40911	0	0	0	7 686	0	7 686	7 701	0	7 701	15	0	15
40912	0	0	0	0	12	12	0	12	12	0	0	0
42105	140 000	0	140 000	0	0	0	0	0	0	140 000	0	140 000
42201	180	0	180	0	0	0	0	0	0	180	0	180
42301	532	87	619	269	1	270	233	1	234	496	87	583
42304	47 570	0	47 570	9 753	0	9 753	1 465	0	1 465	39 282	0	39 282
42305	2 078	1 046	3 124	415	19	434	7 917	55	7 972	9 580	1 082	10 662
42306	1 690	907	2 597	62	15	77	2 565	12	2 577	4 193	904	5 097
42601	30	0	30	0	0	0	0	0	0	30	0	30
45215	15 949	0	15 949	1 266	0	1 266	10 737	0	10 737	25 420	0	25 420
45415	576	0	576	67	0	67	148	0	148	657	0	657
45515	14 516	0	14 516	23	0	23	2 320	0	2 320	16 813	0	16 813
45818	7 363	0	7 363	1 947	0	1 947	0	0	0	5 416	0	5 416
47411	315	18	333	278	0	278	273	12	285	310	30	340
47416	31	279	310	236	280	516	205	1	206	0	0	0
47422	0	0	0	985	0	985	985	0	985	0	0	0
47425	788	0	788	272	0	272	883	0	883	1 399	0	1 399
47426	776	0	776	0	0	0	460	0	460	1 236	0	1 236
47804	1 089	0	1 089	5 798	0	5 798	4 810	0	4 810	101	0	101
50111	0	0	0	76	0	76	76	0	76	0	0	0
50405	0	0	0	985	0	985	985	0	985	0	0	0
52301	460	0	460	4 138	0	4 138	3 678	0	3 678	0	0	0
52302	3 472	0	3 472	7 150	0	7 150	3 678	0	3 678	0	0	0
52303	7 856	0	7 856	11 856	0	11 856	4 000	0	4 000	0	0	0
52501	13	0	13	17	0	17	4	0	4	0	0	0
60301	0	0	0	158	0	158	213	0	213	55	0	55
60303	0	0	0	109	0	109	109	0	109	0	0	0
60305	147	0	147	633	0	633	486	0	486	0	0	0
60309	63	0	63	96	0	96	65	0	65	32	0	32
60322	0	0	0	8	0	8	8	0	8	0	0	0
60324	1	0	1	1	0	1	0	0	0	0	0	0
60601	2 765	0	2 765	0	0	0	187	0	187	2 952	0	2 952
61207	0	0	0	29 200	0	29 200	29 200	0	29 200	0	0	0
61304	17	0	17	3	0	3	0	0	0	14	0	14
61306	262	0	262	356	0	356	94	0	94	0	0	0
70101	7 128	0	7 128	9 803	0	9 803	2 675	0	2 675	0	0	0
70102	1 759	0	1 759	2 819	0	2 819	1 060	0	1 060	0	0	0
70103	18	0	18	380	0	380	362	0	362	0	0	0
70106	86	0	86	88	0	88	2	0	2	0	0	0
70107	32 995	0	32 995	43 300	0	43 300	10 305	0	10 305	0	0	0
70301	2 967	0	2 967	56 507	0	56 507	56 696	0	56 696	3 156	0	3 156
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	19 466	0	19 466	19 466	0	19 466	0	0	0
90901	3	0	3	5	0	5	8	0	8	0	0	0
90902	47 324	0	47 324	98 202	0	98 202	831	0	831	144 695	0	144 695
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	208 631	0	208 631	380	0	380	37 672	0	37 672	171 339	0	171 339
91307	553 784	9 495	563 279	8 068	120	8 188	4 925	147	5 072	556 927	9 468	566 395
91310	31 615	0	31 615	24 221	0	24 221	29 200	0	29 200	26 636	0	26 636
91503	15 050	0	15 050	0	0	0	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	1 509	0	1 509	1 299	22	1 321	301	0	301	2 507	22	2 529
91802	50	0	50	0	0	0	0	0	0	50	0	50
99998	15 532	0	15 532	22 592	0	22 592	19 765	0	19 765	18 359	0	18 359
Пассив
91003	0	0	0	804	0	804	804	0	804	0	0	0
91302	0	0	0	18	0	18	18	0	18	0	0	0
91309	15 530	0	15 530	18 940	0	18 940	21 769	0	21 769	18 359	0	18 359
91404	2	0	2	2	0	2	0	0	0	0	0	0
99999	878 366	0	878 366	92 551	0	92 551	151 784	0	151 784	937 599	0	937 599
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	0,0000	0	0	0,0000	0	0	79 748,0000
Пассив
98050	0	0	79 748,0000	0	0	0,0000	0	0	0,0000	0	0	79 748,0000
98090	0	0	4 829,0000	0	0	0,0000	0	0	0,0000	0	0	4 829,0000

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