Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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	41 065	511	41 576	80 142	10 822	90 964	112 432	10 316	122 748	8 775	1 017	9 792
20209	0	0	0	0	5 985	5 985	0	5 985	5 985	0	0	0
30102	33 925	0	33 925	819 244	0	819 244	808 200	0	808 200	44 969	0	44 969
30110	3	709	712	0	6 163	6 163	0	6 227	6 227	3	645	648
30202	9 180	0	9 180	0	0	0	410	0	410	8 770	0	8 770
30204	83	0	83	2	0	2	0	0	0	85	0	85
30302	60 278	154	60 432	167	5	172	266	5	271	60 179	154	60 333
30306	2 000	0	2 000	0	0	0	0	0	0	2 000	0	2 000
30602	346	0	346	752	0	752	1 068	0	1 068	30	0	30
32002	10 000	0	10 000	375 000	0	375 000	385 000	0	385 000	0	0	0
32003	0	0	0	85 000	0	85 000	65 000	0	65 000	20 000	0	20 000
45201	954	0	954	2 936	0	2 936	3 505	0	3 505	385	0	385
45204	12 237	0	12 237	2 550	0	2 550	9 940	0	9 940	4 847	0	4 847
45205	121 948	0	121 948	14 500	0	14 500	45 748	0	45 748	90 700	0	90 700
45206	72 105	0	72 105	52 270	0	52 270	14 185	0	14 185	110 190	0	110 190
45207	7 861	0	7 861	0	0	0	0	0	0	7 861	0	7 861
45208	150	0	150	0	0	0	0	0	0	150	0	150
45404	3 789	0	3 789	2 813	0	2 813	2 759	0	2 759	3 843	0	3 843
45405	13 056	0	13 056	3 606	0	3 606	2 850	0	2 850	13 812	0	13 812
45406	0	0	0	150	0	150	0	0	0	150	0	150
45408	300	0	300	0	0	0	0	0	0	300	0	300
45503	2 900	0	2 900	0	0	0	2 900	0	2 900	0	0	0
45504	1 300	256	1 556	3 300	1	3 301	201	257	458	4 399	0	4 399
45505	32 710	2 048	34 758	850	2 373	3 223	1 589	1 472	3 061	31 971	2 949	34 920
45506	15 776	0	15 776	1 391	0	1 391	67	0	67	17 100	0	17 100
45507	2 883	0	2 883	0	0	0	403	0	403	2 480	0	2 480
45812	14 367	0	14 367	6 014	0	6 014	702	0	702	19 679	0	19 679
45814	986	0	986	0	0	0	52	0	52	934	0	934
45815	1 640	0	1 640	0	0	0	0	0	0	1 640	0	1 640
47408	0	0	0	5 878	0	5 878	5 878	0	5 878	0	0	0
47423	30	26	56	241	247	488	236	220	456	35	53	88
47502	2 100	42	2 142	692	14	706	327	1	328	2 465	55	2 520
47803	0	0	0	30 436	0	30 436	30 436	0	30 436	0	0	0
50104	10 659	0	10 659	0	0	0	69	0	69	10 590	0	10 590
50105	60 002	0	60 002	0	0	0	769	0	769	59 233	0	59 233
50107	10 243	0	10 243	0	0	0	147	0	147	10 096	0	10 096
50112	0	0	0	985	0	985	985	0	985	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	8	0	8	19	0	19	0	0	0	27	0	27
60302	558	0	558	84	0	84	84	0	84	558	0	558
60304	59	0	59	39	0	39	12	0	12	86	0	86
60306	0	0	0	47	0	47	47	0	47	0	0	0
60308	1	0	1	18	0	18	18	0	18	1	0	1
60310	127	0	127	133	0	133	170	0	170	90	0	90
60312	71	0	71	779	0	779	847	0	847	3	0	3
60401	12 678	0	12 678	53	0	53	0	0	0	12 731	0	12 731
60701	0	0	0	53	0	53	53	0	53	0	0	0
61008	53	0	53	31	0	31	27	0	27	57	0	57
61009	28	0	28	10	0	10	28	0	28	10	0	10
61403	885	0	885	25	0	25	52	0	52	858	0	858
61406	106	0	106	220	0	220	0	0	0	326	0	326
70202	2	0	2	1	0	1	0	0	0	3	0	3
70203	195	0	195	330	0	330	0	0	0	525	0	525
70204	54	0	54	985	0	985	0	0	0	1 039	0	1 039
70205	0	0	0	1	0	1	0	0	0	1	0	1
70206	536	0	536	546	0	546	0	0	0	1 082	0	1 082
70209	19 775	0	19 775	14 422	0	14 422	0	0	0	34 197	0	34 197
70501	541	0	541	84	0	84	0	0	0	625	0	625
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	8 491	0	8 491	0	0	0	0	0	0	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
30301	60 278	154	60 432	266	5	271	167	5	172	60 179	154	60 333
30305	2 000	0	2 000	0	0	0	0	0	0	2 000	0	2 000
40502	934	0	934	3 087	0	3 087	3 257	0	3 257	1 104	0	1 104
40602	157	79	236	2 658	67	2 725	2 731	1	2 732	230	13	243
40702	168 678	7	168 685	381 172	0	381 172	375 431	0	375 431	162 937	7	162 944
40703	2 598	0	2 598	31 037	0	31 037	34 571	0	34 571	6 132	0	6 132
40802	3 515	59	3 574	31 979	2	31 981	32 328	2	32 330	3 864	59	3 923
40817	872	315	1 187	20 149	3 999	24 148	22 244	3 990	26 234	2 967	306	3 273
40820	2	0	2	0	0	0	0	0	0	2	0	2
40905	0	0	0	83	0	83	83	0	83	0	0	0
40909	0	0	0	0	184	184	0	184	184	0	0	0
40911	0	0	0	5 736	0	5 736	5 736	0	5 736	0	0	0
40912	0	0	0	0	5	5	0	5	5	0	0	0
40913	0	0	0	0	58	58	0	58	58	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	529	87	616	152	3	155	834	26	860	1 211	110	1 321
42304	28 001	0	28 001	22 589	0	22 589	1 447	0	1 447	6 859	0	6 859
42305	9 595	1 074	10 669	629	33	662	8 694	35	8 729	17 660	1 076	18 736
42306	6 001	896	6 897	611	27	638	284	29	313	5 674	898	6 572
45215	15 156	0	15 156	893	0	893	3 698	0	3 698	17 961	0	17 961
45415	690	0	690	100	0	100	189	0	189	779	0	779
45515	15 230	0	15 230	1 546	0	1 546	1 819	0	1 819	15 503	0	15 503
45818	16 993	0	16 993	52	0	52	876	0	876	17 817	0	17 817
47407	0	0	0	0	5 857	5 857	0	5 857	5 857	0	0	0
47411	388	42	430	327	1	328	217	14	231	278	55	333
47416	59	0	59	8 901	0	8 901	8 877	0	8 877	35	0	35
47422	0	0	0	61	0	61	61	0	61	0	0	0
47425	1 840	0	1 840	454	0	454	674	0	674	2 060	0	2 060
47426	1 712	0	1 712	0	0	0	475	0	475	2 187	0	2 187
47804	0	0	0	6 087	0	6 087	6 087	0	6 087	0	0	0
50405	0	0	0	424	0	424	424	0	424	0	0	0
52303	3 048	0	3 048	0	0	0	4 000	0	4 000	7 048	0	7 048
52501	8	0	8	0	0	0	19	0	19	27	0	27
60301	0	0	0	55	0	55	55	0	55	0	0	0
60303	0	0	0	96	0	96	96	0	96	0	0	0
60305	81	0	81	516	0	516	435	0	435	0	0	0
60309	22	0	22	56	0	56	70	0	70	36	0	36
60322	0	0	0	15	0	15	15	0	15	0	0	0
60601	3 141	0	3 141	0	0	0	192	0	192	3 333	0	3 333
61207	0	0	0	30 654	0	30 654	30 654	0	30 654	0	0	0
61304	11	0	11	3	0	3	2	0	2	10	0	10
61306	107	0	107	0	0	0	260	0	260	367	0	367
70101	4 085	0	4 085	0	0	0	3 315	0	3 315	7 400	0	7 400
70102	1 012	0	1 012	0	0	0	423	0	423	1 435	0	1 435
70103	9	0	9	0	0	0	34	0	34	43	0	43
70106	3	0	3	0	0	0	16	0	16	19	0	19
70107	19 431	0	19 431	0	0	0	10 097	0	10 097	29 528	0	29 528
70301	3 156	0	3 156	0	0	0	0	0	0	3 156	0	3 156
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	28	0	28	8	0	8	9	0	9	27	0	27
90902	142 841	0	142 841	591	0	591	360	0	360	143 072	0	143 072
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	183 961	0	183 961	10 137	0	10 137	32 900	0	32 900	161 198	0	161 198
91307	582 252	10 697	592 949	30 726	1 020	31 746	28 650	2 107	30 757	584 328	9 610	593 938
91310	26 126	0	26 126	30 654	0	30 654	30 654	0	30 654	26 126	0	26 126
91503	25 909	0	25 909	0	0	0	0	0	0	25 909	0	25 909
91604	2 326	0	2 326	1 317	0	1 317	543	0	543	3 100	0	3 100
91802	50	0	50	0	0	0	0	0	0	50	0	50
99998	23 965	0	23 965	17 888	0	17 888	19 213	0	19 213	22 640	0	22 640
Пассив
91302	0	0	0	52	0	52	52	0	52	0	0	0
91309	23 965	0	23 965	17 504	1 656	19 160	16 179	1 656	17 835	22 640	0	22 640
99999	974 236	0	974 236	95 223	0	95 223	74 453	0	74 453	953 466	0	953 466
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

Страница была полезной?