Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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	3	0	3	0	0	0	51	0	51
20202	28 480	799	29 279	107 834	9 227	117 061	108 512	4 856	113 368	27 802	5 170	32 972
20209	0	0	0	0	2 492	2 492	0	2 492	2 492	0	0	0
30102	27 913	0	27 913	569 981	0	569 981	573 249	0	573 249	24 645	0	24 645
30110	3	436	439	0	3 955	3 955	0	679	679	3	3 712	3 715
30202	8 413	0	8 413	4	0	4	0	0	0	8 417	0	8 417
30204	79	0	79	0	0	0	1	0	1	78	0	78
30302	60 354	150	60 504	11 710	2	11 712	5 980	4	5 984	66 084	148	66 232
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	145 000	0	145 000	135 000	0	135 000	10 000	0	10 000
32003	15 000	0	15 000	10 000	0	10 000	25 000	0	25 000	0	0	0
45201	335	0	335	4 226	0	4 226	4 561	0	4 561	0	0	0
45203	1 040	0	1 040	0	0	0	1 040	0	1 040	0	0	0
45204	3 427	0	3 427	9 000	0	9 000	3 427	0	3 427	9 000	0	9 000
45205	90 480	0	90 480	29 570	0	29 570	25 920	0	25 920	94 130	0	94 130
45206	110 190	0	110 190	0	0	0	200	0	200	109 990	0	109 990
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	4 370	0	4 370	1 200	0	1 200	2 139	0	2 139	3 431	0	3 431
45405	14 546	0	14 546	2 454	0	2 454	1 853	0	1 853	15 147	0	15 147
45406	500	0	500	0	0	0	40	0	40	460	0	460
45408	300	0	300	0	0	0	0	0	0	300	0	300
45503	0	0	0	300	0	300	0	0	0	300	0	300
45504	11 239	0	11 239	400	0	400	639	0	639	11 000	0	11 000
45505	42 326	2 871	45 197	1 150	43	1 193	482	108	590	42 994	2 806	45 800
45506	16 965	0	16 965	0	0	0	57	0	57	16 908	0	16 908
45507	2 578	0	2 578	13	0	13	83	0	83	2 508	0	2 508
45812	21 829	0	21 829	365	0	365	365	0	365	21 829	0	21 829
45814	934	0	934	0	0	0	50	0	50	884	0	884
45815	1 640	0	1 640	0	0	0	0	0	0	1 640	0	1 640
47423	30	69	99	22 243	213	22 456	22 213	257	22 470	60	25	85
47427	8	0	8	4	0	4	12	0	12	0	0	0
47502	2 783	65	2 848	522	17	539	1 468	2	1 470	1 837	80	1 917
47803	0	0	0	33 224	0	33 224	33 224	0	33 224	0	0	0
50104	10 605	0	10 605	0	0	0	11	0	11	10 594	0	10 594
50105	59 035	0	59 035	686	0	686	5 237	0	5 237	54 484	0	54 484
50107	10 014	0	10 014	111	0	111	0	0	0	10 125	0	10 125
50112	0	0	0	11	0	11	11	0	11	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	22	0	22	19	0	19	3	0	3	38	0	38
60302	563	0	563	416	0	416	638	0	638	341	0	341
60304	87	0	87	15	0	15	13	0	13	89	0	89
60306	0	0	0	51	0	51	51	0	51	0	0	0
60308	1	0	1	53	0	53	54	0	54	0	0	0
60310	85	0	85	138	0	138	122	0	122	101	0	101
60312	243	0	243	984	0	984	1 085	0	1 085	142	0	142
60401	12 731	0	12 731	8 670	0	8 670	8 670	0	8 670	12 731	0	12 731
60701	0	0	0	95	0	95	0	0	0	95	0	95
61002	0	0	0	1	0	1	1	0	1	0	0	0
61008	48	0	48	32	0	32	37	0	37	43	0	43
61009	0	0	0	13	0	13	13	0	13	0	0	0
61403	831	0	831	40	0	40	50	0	50	821	0	821
61406	0	0	0	268	0	268	0	0	0	268	0	268
70202	0	0	0	195	0	195	0	0	0	195	0	195
70203	0	0	0	61	0	61	0	0	0	61	0	61
70204	0	0	0	261	0	261	0	0	0	261	0	261
70206	0	0	0	603	0	603	0	0	0	603	0	603
70209	0	0	0	9 667	0	9 667	0	0	0	9 667	0	9 667
70501	705	0	705	638	0	638	0	0	0	1 343	0	1 343
Пассив
10207	60 000	0	60 000	3	0	3	3	0	3	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	60 354	150	60 504	5 980	4	5 984	11 710	2	11 712	66 084	148	66 232
30305	2 000	0	2 000	0	0	0	0	0	0	2 000	0	2 000
32801	8	0	8	12	0	12	4	0	4	0	0	0
40502	458	0	458	3 603	0	3 603	3 276	0	3 276	131	0	131
40602	149	13	162	5 465	1	5 466	5 550	0	5 550	234	12	246
40702	161 884	7	161 891	420 584	0	420 584	474 783	0	474 783	216 083	7	216 090
40703	2 304	0	2 304	53 865	0	53 865	55 378	0	55 378	3 817	0	3 817
40802	4 698	57	4 755	48 006	1	48 007	48 952	1	48 953	5 644	57	5 701
40817	8 945	273	9 218	28 447	1 357	29 804	25 555	1 391	26 946	6 053	307	6 360
40820	2	0	2	0	0	0	0	0	0	2	0	2
40905	0	0	0	240	0	240	240	0	240	0	0	0
40909	0	0	0	0	114	114	0	114	114	0	0	0
40910	0	0	0	0	6	6	0	6	6	0	0	0
40911	0	0	0	7 404	0	7 404	7 404	0	7 404	0	0	0
40912	0	0	0	0	87	87	0	87	87	0	0	0
40913	0	0	0	0	13	13	0	13	13	0	0	0
42105	140 000	0	140 000	60 000	0	60 000	0	0	0	80 000	0	80 000
42201	180	0	180	180	0	180	0	0	0	0	0	0
42301	1 648	79	1 727	1 158	5	1 163	351	4	355	841	78	919
42302	0	0	0	0	0	0	4 241	0	4 241	4 241	0	4 241
42303	0	0	0	0	0	0	3 000	0	3 000	3 000	0	3 000
42304	21 760	0	21 760	4 316	0	4 316	377	0	377	17 821	0	17 821
42305	17 040	1 047	18 087	1 151	44	1 195	309	1 517	1 826	16 198	2 520	18 718
42306	6 675	874	7 549	759	22	781	1 178	13	1 191	7 094	865	7 959
42604	6	0	6	0	0	0	0	0	0	6	0	6
45215	16 218	0	16 218	1 069	0	1 069	882	0	882	16 031	0	16 031
45415	803	0	803	80	0	80	100	0	100	823	0	823
45515	18 514	0	18 514	663	0	663	385	0	385	18 236	0	18 236
45818	18 920	0	18 920	55	0	55	5	0	5	18 870	0	18 870
47411	135	65	200	61	2	63	250	17	267	324	80	404
47416	227	0	227	4 108	0	4 108	4 113	0	4 113	232	0	232
47422	0	0	0	5 794	42	5 836	5 794	42	5 836	0	0	0
47425	3 207	0	3 207	2 209	0	2 209	119	0	119	1 117	0	1 117
47426	2 648	0	2 648	1 407	0	1 407	272	0	272	1 513	0	1 513
47804	0	0	0	6 645	0	6 645	6 645	0	6 645	0	0	0
50111	0	0	0	797	0	797	797	0	797	0	0	0
50405	0	0	0	748	0	748	748	0	748	0	0	0
52301	0	0	0	9 638	0	9 638	9 638	0	9 638	0	0	0
52302	0	0	0	9 638	0	9 638	11 730	0	11 730	2 092	0	2 092
52303	4 000	0	4 000	0	0	0	0	0	0	4 000	0	4 000
52501	22	0	22	3	0	3	19	0	19	38	0	38
60301	44	0	44	381	0	381	337	0	337	0	0	0
60303	0	0	0	103	0	103	103	0	103	0	0	0
60305	118	0	118	455	0	455	460	0	460	123	0	123
60309	22	0	22	72	0	72	101	0	101	51	0	51
60322	0	0	0	82	0	82	82	0	82	0	0	0
60324	0	0	0	0	0	0	120	0	120	120	0	120
60601	3 526	0	3 526	1 878	0	1 878	469	0	469	2 117	0	2 117
61203	0	0	0	5 237	0	5 237	5 237	0	5 237	0	0	0
61207	0	0	0	53 294	0	53 294	53 294	0	53 294	0	0	0
61304	21	0	21	6	0	6	11	0	11	26	0	26
61306	0	0	0	0	0	0	228	0	228	228	0	228
70101	0	0	0	0	0	0	3 063	0	3 063	3 063	0	3 063
70102	0	0	0	0	0	0	1 545	0	1 545	1 545	0	1 545
70103	0	0	0	0	0	0	44	0	44	44	0	44
70106	0	0	0	0	0	0	220	0	220	220	0	220
70107	0	0	0	0	0	0	13 236	0	13 236	13 236	0	13 236
70301	3 998	0	3 998	0	0	0	0	0	0	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	9 638	0	9 638	9 638	0	9 638	0	0	0
90901	27	0	27	65	0	65	64	0	64	28	0	28
90902	147 753	0	147 753	1 600	0	1 600	210	0	210	149 143	0	149 143
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	106 093	0	106 093	70	0	70	35 699	0	35 699	70 464	0	70 464
91307	585 420	9 615	595 035	158 132	99	158 231	54 610	7 520	62 130	688 942	2 194	691 136
91310	26 126	0	26 126	53 294	0	53 294	53 294	0	53 294	26 126	0	26 126
91503	25 909	0	25 909	10 913	0	10 913	10 859	0	10 859	25 963	0	25 963
91604	2 819	0	2 819	1 304	0	1 304	29	0	29	4 094	0	4 094
91802	50	0	50	0	0	0	0	0	0	50	0	50
99998	24 418	0	24 418	40 964	0	40 964	34 961	0	34 961	30 421	0	30 421
Пассив
91003	0	0	0	4	0	4	4	0	4	0	0	0
91309	24 418	0	24 418	34 957	0	34 957	40 960	0	40 960	30 421	0	30 421
99999	903 858	0	903 858	171 922	0	171 922	235 114	0	235 114	967 050	0	967 050
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	282,0000	0	0	0,0000	0	0	5 111,0000
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	282,0000	0	0	5 111,0000

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