Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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	45 265	743	46 008	82 021	2 508	84 529	86 221	2 740	88 961	41 065	511	41 576
30102	61 194	0	61 194	802 702	0	802 702	829 971	0	829 971	33 925	0	33 925
30110	3	913	916	0	11	11	0	215	215	3	709	712
30202	7 458	0	7 458	1 722	0	1 722	0	0	0	9 180	0	9 180
30204	62	0	62	21	0	21	0	0	0	83	0	83
30302	60 363	155	60 518	127	2	129	212	3	215	60 278	154	60 432
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	330 000	0	330 000	320 000	0	320 000	10 000	0	10 000
32003	0	0	0	110 000	0	110 000	110 000	0	110 000	0	0	0
45201	953	0	953	3 134	0	3 134	3 133	0	3 133	954	0	954
45204	29 911	0	29 911	877	0	877	18 551	0	18 551	12 237	0	12 237
45205	107 975	0	107 975	33 278	0	33 278	19 305	0	19 305	121 948	0	121 948
45206	90 626	0	90 626	27 805	0	27 805	46 326	0	46 326	72 105	0	72 105
45207	0	0	0	7 861	0	7 861	0	0	0	7 861	0	7 861
45208	300	0	300	0	0	0	150	0	150	150	0	150
45404	4 478	0	4 478	506	0	506	1 195	0	1 195	3 789	0	3 789
45405	12 558	0	12 558	1 570	0	1 570	1 072	0	1 072	13 056	0	13 056
45408	300	0	300	0	0	0	0	0	0	300	0	300
45503	2 900	0	2 900	60	0	60	60	0	60	2 900	0	2 900
45504	1 953	258	2 211	40	3	43	693	5	698	1 300	256	1 556
45505	35 595	1 419	37 014	150	658	808	3 035	29	3 064	32 710	2 048	34 758
45506	15 992	0	15 992	0	0	0	216	0	216	15 776	0	15 776
45507	2 693	0	2 693	190	0	190	0	0	0	2 883	0	2 883
45812	2 367	0	2 367	12 000	0	12 000	0	0	0	14 367	0	14 367
45814	986	0	986	0	0	0	0	0	0	986	0	986
45815	2 063	0	2 063	0	0	0	423	0	423	1 640	0	1 640
47423	30	26	56	12 000	0	12 000	12 000	0	12 000	30	26	56
47502	1 546	30	1 576	749	13	762	195	1	196	2 100	42	2 142
47803	506	0	506	13 595	0	13 595	14 101	0	14 101	0	0	0
50104	10 670	0	10 670	0	0	0	11	0	11	10 659	0	10 659
50105	60 011	0	60 011	19	0	19	28	0	28	60 002	0	60 002
50107	10 248	0	10 248	0	0	0	5	0	5	10 243	0	10 243
50112	0	0	0	44	0	44	44	0	44	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	0	0	0	8	0	8	0	0	0	8	0	8
60302	68	0	68	565	0	565	75	0	75	558	0	558
60304	59	0	59	12	0	12	12	0	12	59	0	59
60306	0	0	0	37	0	37	37	0	37	0	0	0
60308	1	0	1	15	0	15	15	0	15	1	0	1
60310	90	0	90	131	0	131	94	0	94	127	0	127
60312	216	0	216	879	0	879	1 024	0	1 024	71	0	71
60401	12 503	0	12 503	175	0	175	0	0	0	12 678	0	12 678
60701	0	0	0	206	0	206	206	0	206	0	0	0
61008	43	0	43	22	0	22	12	0	12	53	0	53
61009	0	0	0	28	0	28	0	0	0	28	0	28
61403	900	0	900	26	0	26	41	0	41	885	0	885
61406	0	0	0	106	0	106	0	0	0	106	0	106
70202	0	0	0	2	0	2	0	0	0	2	0	2
70203	0	0	0	195	0	195	0	0	0	195	0	195
70204	0	0	0	54	0	54	0	0	0	54	0	54
70206	0	0	0	536	0	536	0	0	0	536	0	536
70209	0	0	0	19 775	0	19 775	0	0	0	19 775	0	19 775
70501	956	0	956	75	0	75	490	0	490	541	0	541
70502	2 016	0	2 016	0	0	0	2 016	0	2 016	0	0	0
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	1 676	0	1 676	8 491	0	8 491
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	101	0	101	101	0	101	0	0	0
30301	60 363	155	60 518	212	3	215	127	2	129	60 278	154	60 432
30305	2 000	0	2 000	0	0	0	0	0	0	2 000	0	2 000
40502	763	0	763	2 964	0	2 964	3 135	0	3 135	934	0	934
40602	1 365	79	1 444	5 551	1	5 552	4 343	1	4 344	157	79	236
40702	175 809	8	175 817	397 164	1	397 165	390 033	0	390 033	168 678	7	168 685
40703	3 301	0	3 301	17 329	0	17 329	16 626	0	16 626	2 598	0	2 598
40802	4 353	263	4 616	40 232	206	40 438	39 394	2	39 396	3 515	59	3 574
40817	15 451	317	15 768	25 483	691	26 174	10 904	689	11 593	872	315	1 187
40820	2	0	2	0	0	0	0	0	0	2	0	2
40911	15	0	15	5 298	0	5 298	5 283	0	5 283	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	496	87	583	819	1	820	852	1	853	529	87	616
42304	39 282	0	39 282	15 470	0	15 470	4 189	0	4 189	28 001	0	28 001
42305	9 580	1 082	10 662	413	21	434	428	13	441	9 595	1 074	10 669
42306	4 193	904	5 097	347	19	366	2 155	11	2 166	6 001	896	6 897
42601	30	0	30	30	0	30	0	0	0	0	0	0
45215	25 420	0	25 420	12 354	0	12 354	2 090	0	2 090	15 156	0	15 156
45415	657	0	657	48	0	48	81	0	81	690	0	690
45515	16 813	0	16 813	1 618	0	1 618	35	0	35	15 230	0	15 230
45818	5 416	0	5 416	423	0	423	12 000	0	12 000	16 993	0	16 993
47411	310	30	340	195	1	196	273	13	286	388	42	430
47416	0	0	0	4 894	0	4 894	4 953	0	4 953	59	0	59
47422	0	0	0	993	0	993	993	0	993	0	0	0
47425	1 399	0	1 399	1 360	0	1 360	1 801	0	1 801	1 840	0	1 840
47426	1 236	0	1 236	0	0	0	476	0	476	1 712	0	1 712
47804	101	0	101	2 820	0	2 820	2 719	0	2 719	0	0	0
50111	0	0	0	20	0	20	20	0	20	0	0	0
50405	0	0	0	992	0	992	992	0	992	0	0	0
52303	0	0	0	0	0	0	3 048	0	3 048	3 048	0	3 048
52501	0	0	0	0	0	0	8	0	8	8	0	8
60301	55	0	55	110	0	110	55	0	55	0	0	0
60303	0	0	0	98	0	98	98	0	98	0	0	0
60305	0	0	0	352	0	352	433	0	433	81	0	81
60309	32	0	32	54	0	54	44	0	44	22	0	22
60322	0	0	0	80	0	80	80	0	80	0	0	0
60601	2 952	0	2 952	0	0	0	189	0	189	3 141	0	3 141
61207	0	0	0	14 237	0	14 237	14 237	0	14 237	0	0	0
61304	14	0	14	3	0	3	0	0	0	11	0	11
61306	0	0	0	0	0	0	107	0	107	107	0	107
70101	0	0	0	0	0	0	4 085	0	4 085	4 085	0	4 085
70102	0	0	0	0	0	0	1 012	0	1 012	1 012	0	1 012
70103	0	0	0	0	0	0	9	0	9	9	0	9
70106	0	0	0	0	0	0	3	0	3	3	0	3
70107	0	0	0	0	0	0	19 431	0	19 431	19 431	0	19 431
70301	3 156	0	3 156	0	0	0	0	0	0	3 156	0	3 156
70302	3 691	0	3 691	3 691	0	3 691	0	0	0	0	0	0
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
90901	0	0	0	35	0	35	7	0	7	28	0	28
90902	144 695	0	144 695	6 115	0	6 115	7 969	0	7 969	142 841	0	142 841
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	171 339	0	171 339	13 162	0	13 162	540	0	540	183 961	0	183 961
91307	556 927	9 468	566 395	41 492	1 353	42 845	16 167	124	16 291	582 252	10 697	592 949
91310	26 636	0	26 636	13 727	0	13 727	14 237	0	14 237	26 126	0	26 126
91503	15 050	0	15 050	10 859	0	10 859	0	0	0	25 909	0	25 909
91504	10 859	0	10 859	0	0	0	10 859	0	10 859	0	0	0
91604	2 507	22	2 529	772	0	772	953	22	975	2 326	0	2 326
91802	50	0	50	0	0	0	0	0	0	50	0	50
99998	18 359	0	18 359	25 237	0	25 237	19 631	0	19 631	23 965	0	23 965
Пассив
91003	0	0	0	1 722	0	1 722	1 722	0	1 722	0	0	0
91004	0	0	0	21	0	21	21	0	21	0	0	0
91302	0	0	0	150	0	150	150	0	150	0	0	0
91309	18 359	0	18 359	17 738	0	17 738	23 344	0	23 344	23 965	0	23 965
99999	937 599	0	937 599	50 852	0	50 852	87 489	0	87 489	974 236	0	974 236
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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