Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 г.
Наименование кредитной организации
ОТКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО КАЛМЫЦКИЙ КОММЕРЧЕСКИЙ БАНК "КРЕДИТБАНК"
Регистрационный номер
1035
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
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 | ||||||||||||
20202 | 100 509 | 60 436 | 160 945 | 258 155 | 96 280 | 354 435 | 249 544 | 99 958 | 349 502 | 109 120 | 56 758 | 165 878 |
20209 | 0 | 0 | 0 | 70 530 | 2 535 | 73 065 | 70 530 | 2 535 | 73 065 | 0 | 0 | 0 |
30102 | 141 622 | 0 | 141 622 | 840 983 | 0 | 840 983 | 654 915 | 0 | 654 915 | 327 690 | 0 | 327 690 |
30110 | 5 197 | 3 580 | 8 777 | 43 222 | 12 789 | 56 011 | 47 037 | 13 064 | 60 101 | 1 382 | 3 305 | 4 687 |
30118 | 0 | 154 | 154 | 0 | 14 | 14 | 0 | 19 | 19 | 0 | 149 | 149 |
30202 | 15 277 | 0 | 15 277 | 862 | 0 | 862 | 0 | 0 | 0 | 16 139 | 0 | 16 139 |
30204 | 3 085 | 0 | 3 085 | 128 | 0 | 128 | 0 | 0 | 0 | 3 213 | 0 | 3 213 |
30215 | 180 | 72 | 252 | 0 | 3 | 3 | 0 | 4 | 4 | 180 | 71 | 251 |
30233 | 0 | 60 | 60 | 1 751 | 649 | 2 400 | 1 751 | 691 | 2 442 | 0 | 18 | 18 |
30302 | 93 507 | 2 046 | 95 553 | 5 217 | 229 | 5 446 | 5 279 | 155 | 5 434 | 93 445 | 2 120 | 95 565 |
30306 | 133 382 | 349 | 133 731 | 1 234 | 18 | 1 252 | 4 122 | 20 | 4 142 | 130 494 | 347 | 130 841 |
30602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45205 | 23 700 | 0 | 23 700 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 3 700 | 0 | 3 700 |
45206 | 252 380 | 0 | 252 380 | 178 700 | 0 | 178 700 | 16 500 | 0 | 16 500 | 414 580 | 0 | 414 580 |
45207 | 214 300 | 0 | 214 300 | 3 500 | 0 | 3 500 | 110 000 | 0 | 110 000 | 107 800 | 0 | 107 800 |
45405 | 8 900 | 0 | 8 900 | 700 | 0 | 700 | 2 450 | 0 | 2 450 | 7 150 | 0 | 7 150 |
45406 | 10 467 | 0 | 10 467 | 450 | 0 | 450 | 682 | 0 | 682 | 10 235 | 0 | 10 235 |
45407 | 10 592 | 0 | 10 592 | 0 | 0 | 0 | 0 | 0 | 0 | 10 592 | 0 | 10 592 |
45504 | 225 | 0 | 225 | 0 | 0 | 0 | 25 | 0 | 25 | 200 | 0 | 200 |
45505 | 7 854 | 0 | 7 854 | 240 | 0 | 240 | 1 825 | 0 | 1 825 | 6 269 | 0 | 6 269 |
45506 | 4 667 | 0 | 4 667 | 630 | 0 | 630 | 313 | 0 | 313 | 4 984 | 0 | 4 984 |
45507 | 37 028 | 0 | 37 028 | 2 000 | 0 | 2 000 | 8 657 | 0 | 8 657 | 30 371 | 0 | 30 371 |
45815 | 1 790 | 0 | 1 790 | 52 | 0 | 52 | 176 | 0 | 176 | 1 666 | 0 | 1 666 |
45912 | 110 | 0 | 110 | 371 | 0 | 371 | 110 | 0 | 110 | 371 | 0 | 371 |
45914 | 0 | 0 | 0 | 57 | 0 | 57 | 0 | 0 | 0 | 57 | 0 | 57 |
45915 | 131 | 0 | 131 | 51 | 0 | 51 | 86 | 0 | 86 | 96 | 0 | 96 |
47406 | 0 | 0 | 0 | 8 510 | 0 | 8 510 | 8 510 | 0 | 8 510 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 9 489 | 9 489 | 0 | 9 489 | 9 489 | 0 | 0 | 0 |
47415 | 527 | 0 | 527 | 2 | 0 | 2 | 16 | 0 | 16 | 513 | 0 | 513 |
47423 | 44 | 0 | 44 | 29 | 0 | 29 | 31 | 0 | 31 | 42 | 0 | 42 |
47427 | 0 | 0 | 0 | 7 462 | 0 | 7 462 | 7 462 | 0 | 7 462 | 0 | 0 | 0 |
60302 | 2 979 | 0 | 2 979 | 993 | 0 | 993 | 29 | 0 | 29 | 3 943 | 0 | 3 943 |
60306 | 0 | 0 | 0 | 1 402 | 0 | 1 402 | 1 402 | 0 | 1 402 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 33 | 0 | 33 | 33 | 0 | 33 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 578 | 0 | 578 | 564 | 0 | 564 | 14 | 0 | 14 |
60312 | 8 709 | 0 | 8 709 | 5 669 | 0 | 5 669 | 7 203 | 0 | 7 203 | 7 175 | 0 | 7 175 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 80 | 0 | 80 | 113 | 0 | 113 | 113 | 0 | 113 | 80 | 0 | 80 |
60401 | 11 196 | 0 | 11 196 | 79 | 0 | 79 | 0 | 0 | 0 | 11 275 | 0 | 11 275 |
60701 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
61008 | 25 | 0 | 25 | 144 | 0 | 144 | 134 | 0 | 134 | 35 | 0 | 35 |
61009 | 89 | 0 | 89 | 72 | 0 | 72 | 71 | 0 | 71 | 90 | 0 | 90 |
61011 | 4 380 | 0 | 4 380 | 0 | 0 | 0 | 0 | 0 | 0 | 4 380 | 0 | 4 380 |
61209 | 0 | 0 | 0 | 8 528 | 0 | 8 528 | 8 528 | 0 | 8 528 | 0 | 0 | 0 |
61403 | 1 132 | 0 | 1 132 | 1 084 | 0 | 1 084 | 148 | 0 | 148 | 2 068 | 0 | 2 068 |
70606 | 52 374 | 0 | 52 374 | 42 372 | 0 | 42 372 | 283 | 0 | 283 | 94 463 | 0 | 94 463 |
70608 | 14 257 | 0 | 14 257 | 6 808 | 0 | 6 808 | 0 | 0 | 0 | 21 065 | 0 | 21 065 |
70609 | 9 | 0 | 9 | 19 | 0 | 19 | 0 | 0 | 0 | 28 | 0 | 28 |
70706 | 275 772 | 0 | 275 772 | 0 | 0 | 0 | 275 772 | 0 | 275 772 | 0 | 0 | 0 |
70707 | 5 483 | 0 | 5 483 | 0 | 0 | 0 | 5 483 | 0 | 5 483 | 0 | 0 | 0 |
70708 | 67 508 | 0 | 67 508 | 0 | 0 | 0 | 67 508 | 0 | 67 508 | 0 | 0 | 0 |
70709 | 169 | 0 | 169 | 0 | 0 | 0 | 169 | 0 | 169 | 0 | 0 | 0 |
70711 | 2 056 | 0 | 2 056 | 0 | 0 | 0 | 2 056 | 0 | 2 056 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 511 698 | 66 697 | 1 578 395 | 1 492 809 | 122 012 | 1 614 821 | 1 579 596 | 125 941 | 1 705 537 | 1 424 911 | 62 768 | 1 487 679 |
Пассив | ||||||||||||
10207 | 69 082 | 0 | 69 082 | 0 | 0 | 0 | 0 | 0 | 0 | 69 082 | 0 | 69 082 |
10601 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
10602 | 112 617 | 0 | 112 617 | 0 | 0 | 0 | 0 | 0 | 0 | 112 617 | 0 | 112 617 |
10701 | 28 131 | 0 | 28 131 | 0 | 0 | 0 | 0 | 0 | 0 | 28 131 | 0 | 28 131 |
10801 | 2 098 | 0 | 2 098 | 0 | 0 | 0 | 0 | 0 | 0 | 2 098 | 0 | 2 098 |
30223 | 77 | 0 | 77 | 13 368 | 0 | 13 368 | 15 247 | 0 | 15 247 | 1 956 | 0 | 1 956 |
30232 | 11 | 0 | 11 | 6 041 | 1 131 | 7 172 | 6 030 | 1 131 | 7 161 | 0 | 0 | 0 |
30301 | 93 507 | 2 046 | 95 553 | 5 279 | 155 | 5 434 | 5 217 | 229 | 5 446 | 93 445 | 2 120 | 95 565 |
30305 | 133 382 | 349 | 133 731 | 4 122 | 20 | 4 142 | 1 234 | 18 | 1 252 | 130 494 | 347 | 130 841 |
31303 | 42 900 | 0 | 42 900 | 154 550 | 0 | 154 550 | 148 050 | 0 | 148 050 | 36 400 | 0 | 36 400 |
31304 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
40602 | 1 | 18 | 19 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 18 | 19 |
40701 | 740 | 0 | 740 | 24 113 | 0 | 24 113 | 23 427 | 0 | 23 427 | 54 | 0 | 54 |
40702 | 156 713 | 6 | 156 719 | 561 500 | 8 505 | 570 005 | 789 895 | 8 505 | 798 400 | 385 108 | 6 | 385 114 |
40703 | 2 567 | 0 | 2 567 | 1 924 | 0 | 1 924 | 1 275 | 0 | 1 275 | 1 918 | 0 | 1 918 |
40802 | 10 191 | 0 | 10 191 | 28 910 | 0 | 28 910 | 24 966 | 0 | 24 966 | 6 247 | 0 | 6 247 |
40807 | 4 | 1 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | 5 |
40817 | 19 204 | 4 664 | 23 868 | 16 783 | 2 265 | 19 048 | 17 936 | 1 940 | 19 876 | 20 357 | 4 339 | 24 696 |
40820 | 10 | 186 | 196 | 95 | 61 | 156 | 95 | 115 | 210 | 10 | 240 | 250 |
40821 | 0 | 0 | 0 | 452 | 0 | 452 | 452 | 0 | 452 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 3 353 | 0 | 3 353 | 3 353 | 0 | 3 353 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 469 | 589 | 1 058 | 469 | 589 | 1 058 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 146 | 173 | 319 | 146 | 173 | 319 | 0 | 0 | 0 |
40911 | 596 | 0 | 596 | 28 823 | 0 | 28 823 | 28 227 | 0 | 28 227 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 291 | 50 | 341 | 291 | 50 | 341 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 191 | 15 | 206 | 191 | 15 | 206 | 0 | 0 | 0 |
42301 | 1 078 | 0 | 1 078 | 707 | 0 | 707 | 673 | 0 | 673 | 1 044 | 0 | 1 044 |
42304 | 24 605 | 22 107 | 46 712 | 6 734 | 1 184 | 7 918 | 707 | 999 | 1 706 | 18 578 | 21 922 | 40 500 |
42305 | 109 847 | 10 883 | 120 730 | 3 997 | 1 444 | 5 441 | 12 966 | 1 398 | 14 364 | 118 816 | 10 837 | 129 653 |
42306 | 162 590 | 13 781 | 176 371 | 1 547 | 705 | 2 252 | 2 935 | 572 | 3 507 | 163 978 | 13 648 | 177 626 |
42307 | 16 000 | 25 361 | 41 361 | 0 | 1 320 | 1 320 | 0 | 1 087 | 1 087 | 16 000 | 25 128 | 41 128 |
42309 | 526 | 206 | 732 | 526 | 10 | 536 | 0 | 8 | 8 | 0 | 204 | 204 |
42606 | 742 | 0 | 742 | 0 | 0 | 0 | 1 | 0 | 1 | 743 | 0 | 743 |
42609 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 33 019 | 0 | 33 019 | 42 863 | 0 | 42 863 | 26 304 | 0 | 26 304 | 16 460 | 0 | 16 460 |
45415 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
45515 | 2 587 | 0 | 2 587 | 1 330 | 0 | 1 330 | 518 | 0 | 518 | 1 775 | 0 | 1 775 |
45818 | 928 | 0 | 928 | 13 | 0 | 13 | 13 | 0 | 13 | 928 | 0 | 928 |
45918 | 40 | 0 | 40 | 10 | 0 | 10 | 32 | 0 | 32 | 62 | 0 | 62 |
47405 | 0 | 0 | 0 | 0 | 8 505 | 8 505 | 0 | 8 505 | 8 505 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 222 | 245 | 9 467 | 9 222 | 245 | 9 467 | 0 | 0 | 0 |
47411 | 2 100 | 685 | 2 785 | 3 368 | 646 | 4 014 | 2 756 | 442 | 3 198 | 1 488 | 481 | 1 969 |
47416 | 0 | 0 | 0 | 59 | 0 | 59 | 258 | 0 | 258 | 199 | 0 | 199 |
47422 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
47425 | 1 085 | 0 | 1 085 | 616 | 0 | 616 | 128 | 0 | 128 | 597 | 0 | 597 |
47426 | 242 | 0 | 242 | 507 | 0 | 507 | 635 | 0 | 635 | 370 | 0 | 370 |
52301 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 |
52305 | 20 800 | 0 | 20 800 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 16 800 | 0 | 16 800 |
52501 | 959 | 0 | 959 | 0 | 0 | 0 | 181 | 0 | 181 | 1 140 | 0 | 1 140 |
60301 | 374 | 0 | 374 | 1 916 | 0 | 1 916 | 1 642 | 0 | 1 642 | 100 | 0 | 100 |
60305 | 43 | 0 | 43 | 3 391 | 0 | 3 391 | 3 768 | 0 | 3 768 | 420 | 0 | 420 |
60309 | 72 | 0 | 72 | 0 | 0 | 0 | 23 | 0 | 23 | 95 | 0 | 95 |
60311 | 2 056 | 0 | 2 056 | 606 | 0 | 606 | 563 | 0 | 563 | 2 013 | 0 | 2 013 |
60322 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60601 | 5 385 | 0 | 5 385 | 0 | 0 | 0 | 110 | 0 | 110 | 5 495 | 0 | 5 495 |
61012 | 876 | 0 | 876 | 0 | 0 | 0 | 0 | 0 | 0 | 876 | 0 | 876 |
61304 | 40 | 0 | 40 | 7 | 0 | 7 | 8 | 0 | 8 | 41 | 0 | 41 |
70601 | 42 937 | 0 | 42 937 | 0 | 0 | 0 | 56 271 | 0 | 56 271 | 99 208 | 0 | 99 208 |
70603 | 12 993 | 0 | 12 993 | 0 | 0 | 0 | 6 915 | 0 | 6 915 | 19 908 | 0 | 19 908 |
70604 | 36 | 0 | 36 | 0 | 0 | 0 | 14 | 0 | 14 | 50 | 0 | 50 |
70701 | 287 256 | 0 | 287 256 | 287 256 | 0 | 287 256 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 66 702 | 0 | 66 702 | 66 702 | 0 | 66 702 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 350 029 | 0 | 350 029 | 354 091 | 0 | 354 091 | 4 062 | 0 | 4 062 |
Итого по пассиву (баланс) | 1 498 101 | 80 294 | 1 578 395 | 1 657 057 | 27 024 | 1 684 081 | 1 567 343 | 26 022 | 1 593 365 | 1 408 387 | 79 292 | 1 487 679 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 65 697 | 0 | 65 697 | 4 826 | 0 | 4 826 | 151 | 0 | 151 | 70 372 | 0 | 70 372 |
90902 | 95 123 | 0 | 95 123 | 20 376 | 0 | 20 376 | 6 694 | 0 | 6 694 | 108 805 | 0 | 108 805 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91207 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
91414 | 13 814 | 0 | 13 814 | 220 | 0 | 220 | 900 | 0 | 900 | 13 134 | 0 | 13 134 |
91604 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91704 | 12 389 | 0 | 12 389 | 0 | 0 | 0 | 0 | 0 | 0 | 12 389 | 0 | 12 389 |
91802 | 31 643 | 0 | 31 643 | 0 | 0 | 0 | 0 | 0 | 0 | 31 643 | 0 | 31 643 |
91803 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99998 | 826 501 | 0 | 826 501 | 405 001 | 0 | 405 001 | 286 231 | 0 | 286 231 | 945 271 | 0 | 945 271 |
Итого по активу (баланс) | 1 045 234 | 0 | 1 045 234 | 430 423 | 0 | 430 423 | 293 976 | 0 | 293 976 | 1 181 681 | 0 | 1 181 681 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 862 | 0 | 862 | 862 | 0 | 862 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
91312 | 731 389 | 0 | 731 389 | 124 331 | 0 | 124 331 | 231 358 | 0 | 231 358 | 838 416 | 0 | 838 416 |
91315 | 30 512 | 0 | 30 512 | 0 | 0 | 0 | 0 | 0 | 0 | 30 512 | 0 | 30 512 |
91317 | 10 126 | 0 | 10 126 | 160 910 | 0 | 160 910 | 172 653 | 0 | 172 653 | 21 869 | 0 | 21 869 |
91507 | 50 487 | 0 | 50 487 | 0 | 0 | 0 | 0 | 0 | 0 | 50 487 | 0 | 50 487 |
91508 | 3 987 | 0 | 3 987 | 0 | 0 | 0 | 0 | 0 | 0 | 3 987 | 0 | 3 987 |
99999 | 218 733 | 0 | 218 733 | 2 844 | 0 | 2 844 | 20 521 | 0 | 20 521 | 236 410 | 0 | 236 410 |
Итого по пассиву (баланс) | 1 045 234 | 0 | 1 045 234 | 289 075 | 0 | 289 075 | 425 522 | 0 | 425 522 | 1 181 681 | 0 | 1 181 681 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 0 | 11 155 | 11 155 | 0 | 11 155 | 11 155 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 11 085 | 0 | 11 085 | 11 085 | 0 | 11 085 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 11 085 | 11 155 | 22 240 | 11 085 | 11 155 | 22 240 | 0 | 0 | 0 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 11 085 | 0 | 11 085 | 11 085 | 0 | 11 085 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 11 155 | 0 | 11 155 | 11 155 | 0 | 11 155 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 22 240 | 0 | 22 240 | 22 240 | 0 | 22 240 | 0 | 0 | 0 |
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