Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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	8 775	1 017	9 792	109 941	3 124	113 065	90 236	3 342	93 578	28 480	799	29 279
20209	0	0	0	0	626	626	0	626	626	0	0	0
30102	44 969	0	44 969	464 809	0	464 809	481 865	0	481 865	27 913	0	27 913
30110	3	645	648	0	829	829	0	1 038	1 038	3	436	439
30202	8 770	0	8 770	0	0	0	357	0	357	8 413	0	8 413
30204	85	0	85	0	0	0	6	0	6	79	0	79
30302	60 179	154	60 333	487	1	488	312	5	317	60 354	150	60 504
30306	2 000	0	2 000	0	0	0	0	0	0	2 000	0	2 000
30602	30	0	30	0	0	0	0	0	0	30	0	30
32002	0	0	0	160 000	0	160 000	160 000	0	160 000	0	0	0
32003	20 000	0	20 000	35 000	0	35 000	40 000	0	40 000	15 000	0	15 000
45201	385	0	385	2 855	0	2 855	2 905	0	2 905	335	0	335
45203	0	0	0	1 040	0	1 040	0	0	0	1 040	0	1 040
45204	4 847	0	4 847	0	0	0	1 420	0	1 420	3 427	0	3 427
45205	90 700	0	90 700	15 600	0	15 600	15 820	0	15 820	90 480	0	90 480
45206	110 190	0	110 190	0	0	0	0	0	0	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	3 843	0	3 843	1 270	0	1 270	743	0	743	4 370	0	4 370
45405	13 812	0	13 812	4 525	0	4 525	3 791	0	3 791	14 546	0	14 546
45406	150	0	150	650	0	650	300	0	300	500	0	500
45408	300	0	300	0	0	0	0	0	0	300	0	300
45504	4 399	0	4 399	8 115	0	8 115	1 275	0	1 275	11 239	0	11 239
45505	31 971	2 949	34 920	17 174	20	17 194	6 819	98	6 917	42 326	2 871	45 197
45506	17 100	0	17 100	0	0	0	135	0	135	16 965	0	16 965
45507	2 480	0	2 480	102	0	102	4	0	4	2 578	0	2 578
45812	19 679	0	19 679	2 150	0	2 150	0	0	0	21 829	0	21 829
45814	934	0	934	0	0	0	0	0	0	934	0	934
45815	1 640	0	1 640	0	0	0	0	0	0	1 640	0	1 640
47408	0	0	0	750	0	750	750	0	750	0	0	0
47423	35	53	88	15 260	406	15 666	15 265	390	15 655	30	69	99
47427	0	0	0	8	0	8	0	0	0	8	0	8
47502	2 465	55	2 520	658	12	670	340	2	342	2 783	65	2 848
47803	0	0	0	13 868	0	13 868	13 868	0	13 868	0	0	0
50104	10 590	0	10 590	15	0	15	0	0	0	10 605	0	10 605
50105	59 233	0	59 233	16	0	16	214	0	214	59 035	0	59 035
50107	10 096	0	10 096	0	0	0	82	0	82	10 014	0	10 014
50112	0	0	0	296	0	296	296	0	296	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	27	0	27	21	0	21	26	0	26	22	0	22
60302	558	0	558	133	0	133	128	0	128	563	0	563
60304	86	0	86	13	0	13	12	0	12	87	0	87
60306	0	0	0	63	0	63	63	0	63	0	0	0
60308	1	0	1	50	0	50	50	0	50	1	0	1
60310	90	0	90	81	0	81	86	0	86	85	0	85
60312	3	0	3	920	0	920	680	0	680	243	0	243
60401	12 731	0	12 731	0	0	0	0	0	0	12 731	0	12 731
61002	0	0	0	13	0	13	13	0	13	0	0	0
61008	57	0	57	40	0	40	49	0	49	48	0	48
61009	10	0	10	13	0	13	23	0	23	0	0	0
61403	858	0	858	19	0	19	46	0	46	831	0	831
61406	326	0	326	158	0	158	484	0	484	0	0	0
70202	3	0	3	2	0	2	5	0	5	0	0	0
70203	525	0	525	339	0	339	864	0	864	0	0	0
70204	1 039	0	1 039	322	0	322	1 361	0	1 361	0	0	0
70205	1	0	1	487	0	487	488	0	488	0	0	0
70206	1 082	0	1 082	552	0	552	1 634	0	1 634	0	0	0
70209	34 197	0	34 197	13 337	0	13 337	47 534	0	47 534	0	0	0
70501	625	0	625	80	0	80	0	0	0	705	0	705
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	60 179	154	60 333	312	5	317	487	1	488	60 354	150	60 504
30305	2 000	0	2 000	0	0	0	0	0	0	2 000	0	2 000
32801	0	0	0	0	0	0	8	0	8	8	0	8
40502	1 104	0	1 104	4 675	0	4 675	4 029	0	4 029	458	0	458
40602	230	13	243	6 177	0	6 177	6 096	0	6 096	149	13	162
40702	162 937	7	162 944	303 450	0	303 450	302 397	0	302 397	161 884	7	161 891
40703	6 132	0	6 132	19 847	0	19 847	16 019	0	16 019	2 304	0	2 304
40802	3 864	59	3 923	34 611	2	34 613	35 445	0	35 445	4 698	57	4 755
40817	2 967	306	3 273	31 056	74	31 130	37 034	41	37 075	8 945	273	9 218
40820	2	0	2	0	0	0	0	0	0	2	0	2
40905	0	0	0	207	0	207	207	0	207	0	0	0
40909	0	0	0	0	208	208	0	208	208	0	0	0
40911	0	0	0	5 145	0	5 145	5 145	0	5 145	0	0	0
40912	0	0	0	0	174	174	0	174	174	0	0	0
40913	0	0	0	0	22	22	0	22	22	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	1 211	110	1 321	415	32	447	852	1	853	1 648	79	1 727
42304	6 859	0	6 859	1 057	0	1 057	15 958	0	15 958	21 760	0	21 760
42305	17 660	1 076	18 736	1 467	36	1 503	847	7	854	17 040	1 047	18 087
42306	5 674	898	6 572	75	30	105	1 076	6	1 082	6 675	874	7 549
42604	0	0	0	0	0	0	6	0	6	6	0	6
45215	17 961	0	17 961	3 533	0	3 533	1 790	0	1 790	16 218	0	16 218
45415	779	0	779	111	0	111	135	0	135	803	0	803
45515	15 503	0	15 503	1 437	0	1 437	4 448	0	4 448	18 514	0	18 514
45818	17 817	0	17 817	0	0	0	1 103	0	1 103	18 920	0	18 920
47407	0	0	0	0	752	752	0	752	752	0	0	0
47411	278	55	333	340	2	342	197	12	209	135	65	200
47416	35	0	35	980	0	980	1 172	0	1 172	227	0	227
47422	0	0	0	1	0	1	1	0	1	0	0	0
47425	2 060	0	2 060	793	0	793	1 940	0	1 940	3 207	0	3 207
47426	2 187	0	2 187	0	0	0	461	0	461	2 648	0	2 648
47804	0	0	0	2 774	0	2 774	2 774	0	2 774	0	0	0
50111	0	0	0	31	0	31	31	0	31	0	0	0
52301	0	0	0	3 048	0	3 048	3 048	0	3 048	0	0	0
52303	7 048	0	7 048	3 048	0	3 048	0	0	0	4 000	0	4 000
52501	27	0	27	26	0	26	21	0	21	22	0	22
60301	0	0	0	59	0	59	103	0	103	44	0	44
60303	0	0	0	100	0	100	100	0	100	0	0	0
60305	0	0	0	322	0	322	440	0	440	118	0	118
60309	36	0	36	58	0	58	44	0	44	22	0	22
60322	0	0	0	27	0	27	27	0	27	0	0	0
60601	3 333	0	3 333	0	0	0	193	0	193	3 526	0	3 526
61207	0	0	0	13 991	0	13 991	13 991	0	13 991	0	0	0
61304	10	0	10	5	0	5	16	0	16	21	0	21
61306	367	0	367	492	0	492	125	0	125	0	0	0
70101	7 400	0	7 400	11 737	0	11 737	4 337	0	4 337	0	0	0
70102	1 435	0	1 435	1 466	0	1 466	31	0	31	0	0	0
70103	43	0	43	552	0	552	509	0	509	0	0	0
70106	19	0	19	46	0	46	27	0	27	0	0	0
70107	29 528	0	29 528	38 925	0	38 925	9 397	0	9 397	0	0	0
70301	3 156	0	3 156	52 243	0	52 243	53 085	0	53 085	3 998	0	3 998
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	3 048	0	3 048	3 048	0	3 048	0	0	0
90901	27	0	27	7	0	7	7	0	7	27	0	27
90902	143 072	0	143 072	8 648	0	8 648	3 967	0	3 967	147 753	0	147 753
91008	0	0	0	6	0	6	6	0	6	0	0	0
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	161 198	0	161 198	270	0	270	55 375	0	55 375	106 093	0	106 093
91307	584 328	9 610	593 938	31 208	174	31 382	30 116	169	30 285	585 420	9 615	595 035
91310	26 126	0	26 126	13 991	0	13 991	13 991	0	13 991	26 126	0	26 126
91503	25 909	0	25 909	0	0	0	0	0	0	25 909	0	25 909
91604	3 100	0	3 100	551	0	551	832	0	832	2 819	0	2 819
91802	50	0	50	0	0	0	0	0	0	50	0	50
99998	22 640	0	22 640	37 148	0	37 148	35 370	0	35 370	24 418	0	24 418
Пассив
91309	22 640	0	22 640	35 370	0	35 370	37 148	0	37 148	24 418	0	24 418
99999	953 466	0	953 466	107 511	0	107 511	57 903	0	57 903	903 858	0	903 858
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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