Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 г.
Наименование кредитной организации
общество с ограниченной ответственностью коммерческий банк "Калуга"
Регистрационный номер
1151
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 | 30 338 | 7 347 | 37 685 | 148 178 | 4 485 | 152 663 | 145 986 | 3 721 | 149 707 | 32 530 | 8 111 | 40 641 |
20209 | 0 | 0 | 0 | 90 824 | 0 | 90 824 | 90 824 | 0 | 90 824 | 0 | 0 | 0 |
30102 | 63 124 | 0 | 63 124 | 322 785 | 0 | 322 785 | 334 243 | 0 | 334 243 | 51 666 | 0 | 51 666 |
30110 | 3 203 | 440 | 3 643 | 113 567 | 4 407 | 117 974 | 86 498 | 3 898 | 90 396 | 30 272 | 949 | 31 221 |
30202 | 3 521 | 0 | 3 521 | 181 | 0 | 181 | 0 | 0 | 0 | 3 702 | 0 | 3 702 |
30204 | 338 | 0 | 338 | 12 | 0 | 12 | 0 | 0 | 0 | 350 | 0 | 350 |
30221 | 0 | 0 | 0 | 84 000 | 476 | 84 476 | 84 000 | 476 | 84 476 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
45201 | 721 | 0 | 721 | 1 045 | 0 | 1 045 | 746 | 0 | 746 | 1 020 | 0 | 1 020 |
45205 | 31 950 | 0 | 31 950 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 28 850 | 0 | 28 850 |
45206 | 155 870 | 1 736 | 157 606 | 0 | 48 | 48 | 8 100 | 85 | 8 185 | 147 770 | 1 699 | 149 469 |
45207 | 127 705 | 0 | 127 705 | 11 600 | 0 | 11 600 | 26 500 | 0 | 26 500 | 112 805 | 0 | 112 805 |
45401 | 1 388 | 0 | 1 388 | 571 | 0 | 571 | 64 | 0 | 64 | 1 895 | 0 | 1 895 |
45404 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 400 | 0 | 400 | 3 000 | 0 | 3 000 |
45405 | 13 710 | 6 254 | 19 964 | 400 | 221 | 621 | 0 | 278 | 278 | 14 110 | 6 197 | 20 307 |
45406 | 73 395 | 3 081 | 76 476 | 0 | 84 | 84 | 0 | 150 | 150 | 73 395 | 3 015 | 76 410 |
45407 | 75 850 | 5 641 | 81 491 | 5 000 | 255 | 5 255 | 5 000 | 221 | 5 221 | 75 850 | 5 675 | 81 525 |
45408 | 6 968 | 0 | 6 968 | 0 | 0 | 0 | 25 | 0 | 25 | 6 943 | 0 | 6 943 |
45504 | 10 000 | 6 812 | 16 812 | 0 | 187 | 187 | 0 | 332 | 332 | 10 000 | 6 667 | 16 667 |
45505 | 29 216 | 1 797 | 31 013 | 0 | 81 | 81 | 9 746 | 70 | 9 816 | 19 470 | 1 808 | 21 278 |
45506 | 27 574 | 1 005 | 28 579 | 120 | 43 | 163 | 468 | 94 | 562 | 27 226 | 954 | 28 180 |
45507 | 35 717 | 0 | 35 717 | 0 | 0 | 0 | 85 | 0 | 85 | 35 632 | 0 | 35 632 |
47408 | 0 | 0 | 0 | 2 587 | 3 357 | 5 944 | 2 587 | 3 357 | 5 944 | 0 | 0 | 0 |
47423 | 25 | 0 | 25 | 201 | 0 | 201 | 15 | 0 | 15 | 211 | 0 | 211 |
47427 | 84 | 0 | 84 | 1 234 | 0 | 1 234 | 84 | 0 | 84 | 1 234 | 0 | 1 234 |
60302 | 0 | 0 | 0 | 92 | 0 | 92 | 49 | 0 | 49 | 43 | 0 | 43 |
60306 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60310 | 6 | 0 | 6 | 33 | 0 | 33 | 26 | 0 | 26 | 13 | 0 | 13 |
60312 | 324 | 0 | 324 | 280 | 0 | 280 | 317 | 0 | 317 | 287 | 0 | 287 |
60401 | 162 254 | 0 | 162 254 | 0 | 0 | 0 | 0 | 0 | 0 | 162 254 | 0 | 162 254 |
60404 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
60901 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
61002 | 7 | 0 | 7 | 3 | 0 | 3 | 3 | 0 | 3 | 7 | 0 | 7 |
61008 | 32 | 0 | 32 | 42 | 0 | 42 | 26 | 0 | 26 | 48 | 0 | 48 |
61009 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 399 | 0 | 399 | 1 | 0 | 1 | 60 | 0 | 60 | 340 | 0 | 340 |
70606 | 193 485 | 0 | 193 485 | 20 837 | 0 | 20 837 | 193 518 | 0 | 193 518 | 20 804 | 0 | 20 804 |
70608 | 51 599 | 0 | 51 599 | 2 729 | 0 | 2 729 | 51 599 | 0 | 51 599 | 2 729 | 0 | 2 729 |
70611 | 3 029 | 0 | 3 029 | 333 | 0 | 333 | 3 029 | 0 | 3 029 | 333 | 0 | 333 |
70706 | 0 | 0 | 0 | 193 649 | 0 | 193 649 | 12 | 0 | 12 | 193 637 | 0 | 193 637 |
70708 | 0 | 0 | 0 | 51 599 | 0 | 51 599 | 0 | 0 | 0 | 51 599 | 0 | 51 599 |
70711 | 0 | 0 | 0 | 3 029 | 0 | 3 029 | 0 | 0 | 0 | 3 029 | 0 | 3 029 |
Пассив | ||||||||||||
10208 | 129 020 | 0 | 129 020 | 0 | 0 | 0 | 0 | 0 | 0 | 129 020 | 0 | 129 020 |
10601 | 46 094 | 0 | 46 094 | 0 | 0 | 0 | 0 | 0 | 0 | 46 094 | 0 | 46 094 |
10701 | 1 577 | 0 | 1 577 | 0 | 0 | 0 | 0 | 0 | 0 | 1 577 | 0 | 1 577 |
10801 | 12 426 | 0 | 12 426 | 0 | 0 | 0 | 0 | 0 | 0 | 12 426 | 0 | 12 426 |
30223 | 0 | 0 | 0 | 5 730 | 0 | 5 730 | 5 730 | 0 | 5 730 | 0 | 0 | 0 |
31307 | 17 050 | 0 | 17 050 | 0 | 0 | 0 | 0 | 0 | 0 | 17 050 | 0 | 17 050 |
31308 | 37 950 | 0 | 37 950 | 0 | 0 | 0 | 0 | 0 | 0 | 37 950 | 0 | 37 950 |
40701 | 0 | 0 | 0 | 22 | 0 | 22 | 25 | 0 | 25 | 3 | 0 | 3 |
40702 | 45 264 | 1 | 45 265 | 396 166 | 2 765 | 398 931 | 421 623 | 3 245 | 424 868 | 70 721 | 481 | 71 202 |
40703 | 1 515 | 0 | 1 515 | 902 | 0 | 902 | 1 498 | 0 | 1 498 | 2 111 | 0 | 2 111 |
40802 | 12 221 | 1 117 | 13 338 | 90 532 | 328 | 90 860 | 86 599 | 335 | 86 934 | 8 288 | 1 124 | 9 412 |
40817 | 1 | 0 | 1 | 12 | 0 | 12 | 12 | 0 | 12 | 1 | 0 | 1 |
40905 | 12 | 0 | 12 | 340 | 0 | 340 | 335 | 0 | 335 | 7 | 0 | 7 |
40909 | 4 | 0 | 4 | 82 | 90 | 172 | 78 | 90 | 168 | 0 | 0 | 0 |
40910 | 0 | 3 | 3 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 3 | 3 |
40911 | 3 | 0 | 3 | 7 098 | 0 | 7 098 | 7 098 | 0 | 7 098 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 545 | 583 | 1 128 | 545 | 583 | 1 128 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 132 | 546 | 678 | 132 | 546 | 678 | 0 | 0 | 0 |
41906 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42103 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
42106 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42107 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42204 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
42301 | 3 574 | 3 049 | 6 623 | 18 729 | 2 156 | 20 885 | 19 369 | 1 384 | 20 753 | 4 214 | 2 277 | 6 491 |
42304 | 11 220 | 2 509 | 13 729 | 1 851 | 170 | 2 021 | 3 189 | 339 | 3 528 | 12 558 | 2 678 | 15 236 |
42305 | 102 490 | 11 395 | 113 885 | 19 168 | 2 420 | 21 588 | 15 155 | 3 497 | 18 652 | 98 477 | 12 472 | 110 949 |
42306 | 230 842 | 15 167 | 246 009 | 2 514 | 965 | 3 479 | 18 296 | 951 | 19 247 | 246 624 | 15 153 | 261 777 |
42307 | 10 466 | 0 | 10 466 | 2 511 | 0 | 2 511 | 2 403 | 0 | 2 403 | 10 358 | 0 | 10 358 |
42601 | 11 | 1 | 12 | 380 | 0 | 380 | 519 | 0 | 519 | 150 | 1 | 151 |
42604 | 474 | 0 | 474 | 487 | 0 | 487 | 13 | 0 | 13 | 0 | 0 | 0 |
42605 | 30 | 428 | 458 | 32 | 17 | 49 | 350 | 19 | 369 | 348 | 430 | 778 |
43806 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 18 473 | 0 | 18 473 | 4 451 | 0 | 4 451 | 1 512 | 0 | 1 512 | 15 534 | 0 | 15 534 |
45415 | 7 664 | 0 | 7 664 | 6 418 | 0 | 6 418 | 9 400 | 0 | 9 400 | 10 646 | 0 | 10 646 |
45515 | 2 209 | 0 | 2 209 | 313 | 0 | 313 | 33 | 0 | 33 | 1 929 | 0 | 1 929 |
47407 | 0 | 0 | 0 | 3 349 | 2 587 | 5 936 | 3 349 | 2 587 | 5 936 | 0 | 0 | 0 |
47411 | 4 754 | 509 | 5 263 | 618 | 98 | 716 | 1 113 | 127 | 1 240 | 5 249 | 538 | 5 787 |
47416 | 3 | 0 | 3 | 180 | 0 | 180 | 181 | 0 | 181 | 4 | 0 | 4 |
47422 | 29 | 0 | 29 | 941 | 0 | 941 | 932 | 0 | 932 | 20 | 0 | 20 |
47425 | 13 | 0 | 13 | 7 | 0 | 7 | 45 | 0 | 45 | 51 | 0 | 51 |
60301 | 1 097 | 0 | 1 097 | 715 | 0 | 715 | 1 086 | 0 | 1 086 | 1 468 | 0 | 1 468 |
60305 | 0 | 0 | 0 | 1 820 | 0 | 1 820 | 1 820 | 0 | 1 820 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60311 | 28 055 | 0 | 28 055 | 28 140 | 0 | 28 140 | 106 | 0 | 106 | 21 | 0 | 21 |
60322 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
60601 | 8 463 | 0 | 8 463 | 0 | 0 | 0 | 399 | 0 | 399 | 8 862 | 0 | 8 862 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61304 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
70601 | 206 479 | 0 | 206 479 | 206 479 | 0 | 206 479 | 22 254 | 0 | 22 254 | 22 254 | 0 | 22 254 |
70603 | 51 225 | 0 | 51 225 | 51 225 | 0 | 51 225 | 2 715 | 0 | 2 715 | 2 715 | 0 | 2 715 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 206 559 | 0 | 206 559 | 206 559 | 0 | 206 559 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 51 225 | 0 | 51 225 | 51 225 | 0 | 51 225 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 5 004 | 0 | 5 004 | 19 106 | 0 | 19 106 | 31 | 0 | 31 | 24 079 | 0 | 24 079 |
90902 | 43 832 | 0 | 43 832 | 20 784 | 0 | 20 784 | 19 198 | 0 | 19 198 | 45 418 | 0 | 45 418 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 19 494 | 0 | 19 494 | 0 | 0 | 0 | 0 | 0 | 0 | 19 494 | 0 | 19 494 |
91414 | 793 614 | 0 | 793 614 | 19 986 | 0 | 19 986 | 56 905 | 0 | 56 905 | 756 695 | 0 | 756 695 |
91501 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
91604 | 287 | 0 | 287 | 286 | 0 | 286 | 0 | 0 | 0 | 573 | 0 | 573 |
91704 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
91802 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
99998 | 823 609 | 0 | 823 609 | 105 706 | 0 | 105 706 | 119 770 | 0 | 119 770 | 809 545 | 0 | 809 545 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
91211 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91312 | 823 155 | 0 | 823 155 | 117 962 | 0 | 117 962 | 104 204 | 0 | 104 204 | 809 397 | 0 | 809 397 |
91317 | 451 | 0 | 451 | 1 615 | 0 | 1 615 | 1 309 | 0 | 1 309 | 145 | 0 | 145 |
99999 | 922 771 | 0 | 922 771 | 56 997 | 0 | 56 997 | 41 025 | 0 | 41 025 | 906 799 | 0 | 906 799 |
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