Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 9 130 | 1 011 | 10 141 | 216 021 | 83 330 | 299 351 | 145 916 | 24 224 | 170 140 | 79 235 | 60 117 | 139 352 |
| 20207 | 75 474 | 48 602 | 124 076 | 120 262 | 137 295 | 257 557 | 195 736 | 185 897 | 381 633 | 0 | 0 | 0 |
| 20209 | 0 | 0 | 0 | 0 | 9 266 | 9 266 | 0 | 9 266 | 9 266 | 0 | 0 | 0 |
| 30102 | 29 488 | 0 | 29 488 | 1 980 926 | 0 | 1 980 926 | 1 885 787 | 0 | 1 885 787 | 124 627 | 0 | 124 627 |
| 30110 | 1 303 | 2 246 | 3 549 | 1 941 | 1 383 | 3 324 | 2 298 | 1 645 | 3 943 | 946 | 1 984 | 2 930 |
| 30202 | 4 650 | 0 | 4 650 | 0 | 0 | 0 | 943 | 0 | 943 | 3 707 | 0 | 3 707 |
| 30204 | 899 | 0 | 899 | 93 | 0 | 93 | 0 | 0 | 0 | 992 | 0 | 992 |
| 30302 | 93 071 | 1 224 | 94 295 | 2 535 | 194 | 2 729 | 2 394 | 241 | 2 635 | 93 212 | 1 177 | 94 389 |
| 30306 | 125 800 | 293 | 126 093 | 0 | 14 | 14 | 0 | 15 | 15 | 125 800 | 292 | 126 092 |
| 32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 45204 | 23 748 | 0 | 23 748 | 0 | 0 | 0 | 23 748 | 0 | 23 748 | 0 | 0 | 0 |
| 45205 | 17 100 | 0 | 17 100 | 2 305 | 0 | 2 305 | 15 500 | 0 | 15 500 | 3 905 | 0 | 3 905 |
| 45206 | 124 200 | 0 | 124 200 | 35 000 | 0 | 35 000 | 12 000 | 0 | 12 000 | 147 200 | 0 | 147 200 |
| 45207 | 131 598 | 0 | 131 598 | 0 | 0 | 0 | 19 800 | 0 | 19 800 | 111 798 | 0 | 111 798 |
| 45208 | 15 000 | 0 | 15 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
| 45405 | 11 703 | 0 | 11 703 | 6 640 | 0 | 6 640 | 3 836 | 0 | 3 836 | 14 507 | 0 | 14 507 |
| 45406 | 9 450 | 0 | 9 450 | 500 | 0 | 500 | 814 | 0 | 814 | 9 136 | 0 | 9 136 |
| 45407 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 45503 | 350 | 0 | 350 | 200 | 0 | 200 | 150 | 0 | 150 | 400 | 0 | 400 |
| 45504 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
| 45505 | 6 287 | 1 942 | 8 229 | 1 770 | 99 | 1 869 | 453 | 2 041 | 2 494 | 7 604 | 0 | 7 604 |
| 45506 | 25 114 | 0 | 25 114 | 0 | 2 005 | 2 005 | 1 042 | 9 | 1 051 | 24 072 | 1 996 | 26 068 |
| 45507 | 82 715 | 0 | 82 715 | 0 | 0 | 0 | 2 262 | 0 | 2 262 | 80 453 | 0 | 80 453 |
| 45812 | 20 870 | 0 | 20 870 | 0 | 0 | 0 | 600 | 0 | 600 | 20 270 | 0 | 20 270 |
| 45815 | 1 875 | 0 | 1 875 | 0 | 0 | 0 | 12 | 0 | 12 | 1 863 | 0 | 1 863 |
| 45912 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
| 47408 | 0 | 0 | 0 | 0 | 1 093 | 1 093 | 0 | 1 093 | 1 093 | 0 | 0 | 0 |
| 47415 | 554 | 0 | 554 | 0 | 0 | 0 | 0 | 0 | 0 | 554 | 0 | 554 |
| 47423 | 37 | 69 | 106 | 50 882 | 207 | 51 089 | 50 770 | 176 | 50 946 | 149 | 100 | 249 |
| 47427 | 0 | 0 | 0 | 5 247 | 34 | 5 281 | 5 247 | 34 | 5 281 | 0 | 0 | 0 |
| 60302 | 1 344 | 0 | 1 344 | 3 | 0 | 3 | 3 | 0 | 3 | 1 344 | 0 | 1 344 |
| 60306 | 0 | 0 | 0 | 788 | 0 | 788 | 788 | 0 | 788 | 0 | 0 | 0 |
| 60308 | 4 976 | 0 | 4 976 | 75 | 0 | 75 | 75 | 0 | 75 | 4 976 | 0 | 4 976 |
| 60310 | 19 | 0 | 19 | 348 | 0 | 348 | 350 | 0 | 350 | 17 | 0 | 17 |
| 60312 | 1 381 | 0 | 1 381 | 2 687 | 0 | 2 687 | 3 166 | 0 | 3 166 | 902 | 0 | 902 |
| 60323 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
| 60401 | 6 833 | 0 | 6 833 | 360 | 0 | 360 | 305 | 0 | 305 | 6 888 | 0 | 6 888 |
| 60701 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
| 61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 61008 | 27 | 0 | 27 | 96 | 0 | 96 | 83 | 0 | 83 | 40 | 0 | 40 |
| 61009 | 11 | 0 | 11 | 26 | 0 | 26 | 28 | 0 | 28 | 9 | 0 | 9 |
| 61011 | 4 350 | 0 | 4 350 | 30 | 0 | 30 | 0 | 0 | 0 | 4 380 | 0 | 4 380 |
| 61209 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
| 61403 | 227 | 0 | 227 | 34 | 0 | 34 | 38 | 0 | 38 | 223 | 0 | 223 |
| 70606 | 119 098 | 0 | 119 098 | 15 933 | 0 | 15 933 | 0 | 0 | 0 | 135 031 | 0 | 135 031 |
| 70608 | 67 942 | 0 | 67 942 | 9 049 | 0 | 9 049 | 0 | 0 | 0 | 76 991 | 0 | 76 991 |
| 70611 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 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 | 17 327 | 0 | 17 327 | 0 | 0 | 0 | 0 | 0 | 0 | 17 327 | 0 | 17 327 |
| 10801 | 1 897 | 0 | 1 897 | 0 | 0 | 0 | 0 | 0 | 0 | 1 897 | 0 | 1 897 |
| 30109 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30223 | 23 | 0 | 23 | 1 592 | 0 | 1 592 | 1 569 | 0 | 1 569 | 0 | 0 | 0 |
| 30232 | 3 | 0 | 3 | 161 | 104 | 265 | 158 | 104 | 262 | 0 | 0 | 0 |
| 30301 | 93 071 | 1 224 | 94 295 | 2 394 | 241 | 2 635 | 2 535 | 194 | 2 729 | 93 212 | 1 177 | 94 389 |
| 30305 | 125 800 | 293 | 126 093 | 0 | 15 | 15 | 0 | 14 | 14 | 125 800 | 292 | 126 092 |
| 31302 | 10 000 | 0 | 10 000 | 455 000 | 0 | 455 000 | 445 000 | 0 | 445 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
| 31304 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
| 31305 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40502 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
| 40602 | 534 | 16 | 550 | 3 889 | 1 | 3 890 | 3 607 | 1 | 3 608 | 252 | 16 | 268 |
| 40702 | 128 829 | 1 | 128 830 | 1 275 317 | 0 | 1 275 317 | 1 322 710 | 0 | 1 322 710 | 176 222 | 1 | 176 223 |
| 40703 | 2 067 | 0 | 2 067 | 3 583 | 0 | 3 583 | 3 776 | 0 | 3 776 | 2 260 | 0 | 2 260 |
| 40802 | 11 155 | 0 | 11 155 | 40 766 | 0 | 40 766 | 41 586 | 0 | 41 586 | 11 975 | 0 | 11 975 |
| 40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40817 | 13 595 | 8 506 | 22 101 | 30 464 | 10 477 | 40 941 | 33 772 | 16 424 | 50 196 | 16 903 | 14 453 | 31 356 |
| 40820 | 3 | 351 | 354 | 10 | 35 | 45 | 10 | 39 | 49 | 3 | 355 | 358 |
| 40821 | 0 | 0 | 0 | 3 296 | 0 | 3 296 | 3 296 | 0 | 3 296 | 0 | 0 | 0 |
| 40905 | 0 | 0 | 0 | 1 555 | 0 | 1 555 | 1 555 | 0 | 1 555 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 20 | 151 | 171 | 20 | 151 | 171 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 63 | 63 | 0 | 63 | 63 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 7 948 | 0 | 7 948 | 7 948 | 0 | 7 948 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 172 | 70 | 242 | 172 | 70 | 242 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 5 | 39 | 44 | 5 | 39 | 44 | 0 | 0 | 0 |
| 42301 | 1 987 | 9 | 1 996 | 187 | 0 | 187 | 150 | 0 | 150 | 1 950 | 9 | 1 959 |
| 42304 | 7 171 | 17 227 | 24 398 | 1 869 | 1 011 | 2 880 | 4 014 | 1 492 | 5 506 | 9 316 | 17 708 | 27 024 |
| 42305 | 43 373 | 6 926 | 50 299 | 7 124 | 366 | 7 490 | 2 705 | 410 | 3 115 | 38 954 | 6 970 | 45 924 |
| 42306 | 82 051 | 26 754 | 108 805 | 20 072 | 1 504 | 21 576 | 2 750 | 2 000 | 4 750 | 64 729 | 27 250 | 91 979 |
| 42307 | 0 | 84 | 84 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 83 | 83 |
| 42309 | 0 | 207 | 207 | 0 | 12 | 12 | 0 | 18 | 18 | 0 | 213 | 213 |
| 42605 | 34 | 0 | 34 | 0 | 0 | 0 | 1 | 0 | 1 | 35 | 0 | 35 |
| 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 | 15 418 | 0 | 15 418 | 3 830 | 0 | 3 830 | 4 851 | 0 | 4 851 | 16 439 | 0 | 16 439 |
| 45415 | 362 | 0 | 362 | 33 | 0 | 33 | 63 | 0 | 63 | 392 | 0 | 392 |
| 45515 | 8 371 | 0 | 8 371 | 494 | 0 | 494 | 202 | 0 | 202 | 8 079 | 0 | 8 079 |
| 45818 | 22 745 | 0 | 22 745 | 612 | 0 | 612 | 0 | 0 | 0 | 22 133 | 0 | 22 133 |
| 45918 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
| 47407 | 0 | 0 | 0 | 1 093 | 0 | 1 093 | 1 093 | 0 | 1 093 | 0 | 0 | 0 |
| 47411 | 2 071 | 431 | 2 502 | 1 919 | 497 | 2 416 | 1 009 | 377 | 1 386 | 1 161 | 311 | 1 472 |
| 47416 | 2 024 | 0 | 2 024 | 4 350 | 0 | 4 350 | 2 335 | 0 | 2 335 | 9 | 0 | 9 |
| 47422 | 12 | 0 | 12 | 3 555 | 154 | 3 709 | 3 551 | 158 | 3 709 | 8 | 4 | 12 |
| 47425 | 422 | 0 | 422 | 2 602 | 0 | 2 602 | 2 550 | 0 | 2 550 | 370 | 0 | 370 |
| 47426 | 372 | 0 | 372 | 141 | 0 | 141 | 161 | 0 | 161 | 392 | 0 | 392 |
| 52301 | 1 580 | 0 | 1 580 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 3 180 | 0 | 3 180 |
| 52302 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
| 52303 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52501 | 164 | 0 | 164 | 0 | 0 | 0 | 27 | 0 | 27 | 191 | 0 | 191 |
| 60301 | 0 | 0 | 0 | 1 144 | 0 | 1 144 | 1 164 | 0 | 1 164 | 20 | 0 | 20 |
| 60305 | 200 | 0 | 200 | 2 563 | 0 | 2 563 | 2 363 | 0 | 2 363 | 0 | 0 | 0 |
| 60309 | 12 | 0 | 12 | 5 | 0 | 5 | 49 | 0 | 49 | 56 | 0 | 56 |
| 60311 | 16 | 0 | 16 | 663 | 0 | 663 | 647 | 0 | 647 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
| 60324 | 4 976 | 0 | 4 976 | 0 | 0 | 0 | 0 | 0 | 0 | 4 976 | 0 | 4 976 |
| 60601 | 3 967 | 0 | 3 967 | 121 | 0 | 121 | 48 | 0 | 48 | 3 894 | 0 | 3 894 |
| 61304 | 43 | 0 | 43 | 9 | 0 | 9 | 25 | 0 | 25 | 59 | 0 | 59 |
| 70601 | 123 547 | 0 | 123 547 | 16 | 0 | 16 | 17 067 | 0 | 17 067 | 140 598 | 0 | 140 598 |
| 70603 | 68 183 | 0 | 68 183 | 0 | 0 | 0 | 9 104 | 0 | 9 104 | 77 287 | 0 | 77 287 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 76 852 | 0 | 76 852 | 149 | 0 | 149 | 70 | 0 | 70 | 76 931 | 0 | 76 931 |
| 90902 | 81 072 | 0 | 81 072 | 7 258 | 0 | 7 258 | 4 631 | 0 | 4 631 | 83 699 | 0 | 83 699 |
| 91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 91207 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
| 91414 | 70 970 | 0 | 70 970 | 3 270 | 0 | 3 270 | 1 115 | 0 | 1 115 | 73 125 | 0 | 73 125 |
| 91604 | 12 734 | 0 | 12 734 | 0 | 0 | 0 | 181 | 0 | 181 | 12 553 | 0 | 12 553 |
| 91704 | 2 136 | 0 | 2 136 | 181 | 0 | 181 | 0 | 0 | 0 | 2 317 | 0 | 2 317 |
| 91802 | 13 916 | 0 | 13 916 | 600 | 0 | 600 | 0 | 0 | 0 | 14 516 | 0 | 14 516 |
| 91803 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
| 99998 | 701 863 | 0 | 701 863 | 132 654 | 0 | 132 654 | 176 905 | 0 | 176 905 | 657 612 | 0 | 657 612 |
| Пассив | ||||||||||||
| 91312 | 651 654 | 0 | 651 654 | 91 413 | 0 | 91 413 | 65 210 | 0 | 65 210 | 625 451 | 0 | 625 451 |
| 91315 | 2 422 | 0 | 2 422 | 2 422 | 0 | 2 422 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91317 | 21 699 | 0 | 21 699 | 83 070 | 0 | 83 070 | 66 766 | 0 | 66 766 | 5 395 | 0 | 5 395 |
| 91507 | 26 023 | 0 | 26 023 | 0 | 0 | 0 | 678 | 0 | 678 | 26 701 | 0 | 26 701 |
| 91508 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
| 99999 | 257 742 | 0 | 257 742 | 5 816 | 0 | 5 816 | 11 277 | 0 | 11 277 | 263 203 | 0 | 263 203 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 0 | 1 094 | 1 094 | 0 | 1 094 | 1 094 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 1 093 | 0 | 1 093 | 1 093 | 0 | 1 093 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
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