Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2019 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 | ||||||||||||
10610 | 7 768 | 0 | 7 768 | 0 | 0 | 0 | 0 | 0 | 0 | 7 768 | 0 | 7 768 |
20202 | 68 266 | 7 269 | 75 535 | 279 240 | 15 537 | 294 777 | 293 024 | 16 013 | 309 037 | 54 482 | 6 793 | 61 275 |
20209 | 0 | 0 | 0 | 128 330 | 0 | 128 330 | 110 530 | 0 | 110 530 | 17 800 | 0 | 17 800 |
30102 | 8 621 | 0 | 8 621 | 4 934 782 | 0 | 4 934 782 | 4 932 693 | 0 | 4 932 693 | 10 710 | 0 | 10 710 |
30110 | 1 878 | 3 775 | 5 653 | 124 793 | 130 250 | 255 043 | 125 388 | 125 400 | 250 788 | 1 283 | 8 625 | 9 908 |
30202 | 2 031 | 0 | 2 031 | 0 | 0 | 0 | 4 | 0 | 4 | 2 027 | 0 | 2 027 |
30221 | 0 | 0 | 0 | 121 400 | 2 914 | 124 314 | 121 400 | 2 914 | 124 314 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 769 | 137 | 906 | 769 | 137 | 906 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 989 000 | 0 | 1 989 000 | 1 898 000 | 0 | 1 898 000 | 91 000 | 0 | 91 000 |
31903 | 385 000 | 0 | 385 000 | 1 952 500 | 0 | 1 952 500 | 1 997 500 | 0 | 1 997 500 | 340 000 | 0 | 340 000 |
32401 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32501 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
45201 | 1 605 | 0 | 1 605 | 4 362 | 0 | 4 362 | 4 535 | 0 | 4 535 | 1 432 | 0 | 1 432 |
45204 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
45205 | 0 | 0 | 0 | 293 | 0 | 293 | 0 | 0 | 0 | 293 | 0 | 293 |
45206 | 1 576 | 0 | 1 576 | 361 | 0 | 361 | 51 | 0 | 51 | 1 886 | 0 | 1 886 |
45207 | 98 873 | 0 | 98 873 | 16 750 | 0 | 16 750 | 19 391 | 0 | 19 391 | 96 232 | 0 | 96 232 |
45208 | 183 385 | 0 | 183 385 | 4 546 | 0 | 4 546 | 5 494 | 0 | 5 494 | 182 437 | 0 | 182 437 |
45216 | 5 281 | 0 | 5 281 | 100 | 0 | 100 | 420 | 0 | 420 | 4 961 | 0 | 4 961 |
45401 | 6 388 | 0 | 6 388 | 2 786 | 0 | 2 786 | 1 543 | 0 | 1 543 | 7 631 | 0 | 7 631 |
45405 | 208 | 0 | 208 | 78 | 0 | 78 | 0 | 0 | 0 | 286 | 0 | 286 |
45406 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 826 | 0 | 826 | 469 | 0 | 469 |
45407 | 106 320 | 0 | 106 320 | 6 642 | 0 | 6 642 | 8 050 | 0 | 8 050 | 104 912 | 0 | 104 912 |
45408 | 469 931 | 0 | 469 931 | 0 | 0 | 0 | 5 098 | 0 | 5 098 | 464 833 | 0 | 464 833 |
45416 | 17 758 | 0 | 17 758 | 286 | 0 | 286 | 151 | 0 | 151 | 17 893 | 0 | 17 893 |
45505 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
45506 | 16 567 | 0 | 16 567 | 300 | 0 | 300 | 1 058 | 0 | 1 058 | 15 809 | 0 | 15 809 |
45507 | 148 666 | 0 | 148 666 | 6 800 | 0 | 6 800 | 5 468 | 0 | 5 468 | 149 998 | 0 | 149 998 |
45523 | 7 100 | 0 | 7 100 | 391 | 0 | 391 | 1 247 | 0 | 1 247 | 6 244 | 0 | 6 244 |
45812 | 15 412 | 0 | 15 412 | 3 | 0 | 3 | 3 | 0 | 3 | 15 412 | 0 | 15 412 |
45813 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
45814 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 | 6 | 0 | 6 |
45815 | 7 652 | 0 | 7 652 | 142 | 0 | 142 | 41 | 0 | 41 | 7 753 | 0 | 7 753 |
45912 | 594 | 0 | 594 | 0 | 0 | 0 | 0 | 0 | 0 | 594 | 0 | 594 |
45915 | 317 | 0 | 317 | 38 | 0 | 38 | 100 | 0 | 100 | 255 | 0 | 255 |
47408 | 0 | 0 | 0 | 123 281 | 126 394 | 249 675 | 123 281 | 126 394 | 249 675 | 0 | 0 | 0 |
47423 | 10 | 0 | 10 | 16 | 0 | 16 | 17 | 0 | 17 | 9 | 0 | 9 |
47427 | 1 661 | 0 | 1 661 | 1 449 | 0 | 1 449 | 1 661 | 0 | 1 661 | 1 449 | 0 | 1 449 |
47443 | 132 | 0 | 132 | 132 | 0 | 132 | 132 | 0 | 132 | 132 | 0 | 132 |
47450 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
47465 | 2 979 | 0 | 2 979 | 103 | 0 | 103 | 349 | 0 | 349 | 2 733 | 0 | 2 733 |
60306 | 0 | 0 | 0 | 933 | 0 | 933 | 933 | 0 | 933 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60312 | 3 551 | 0 | 3 551 | 749 | 0 | 749 | 992 | 0 | 992 | 3 308 | 0 | 3 308 |
60323 | 0 | 0 | 0 | 26 | 0 | 26 | 1 | 0 | 1 | 25 | 0 | 25 |
60401 | 132 815 | 0 | 132 815 | 0 | 0 | 0 | 0 | 0 | 0 | 132 815 | 0 | 132 815 |
60404 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
60901 | 4 779 | 0 | 4 779 | 2 | 0 | 2 | 0 | 0 | 0 | 4 781 | 0 | 4 781 |
60906 | 416 | 0 | 416 | 2 | 0 | 2 | 2 | 0 | 2 | 416 | 0 | 416 |
61002 | 37 | 0 | 37 | 0 | 0 | 0 | 4 | 0 | 4 | 33 | 0 | 33 |
61008 | 200 | 0 | 200 | 116 | 0 | 116 | 106 | 0 | 106 | 210 | 0 | 210 |
61009 | 24 | 0 | 24 | 66 | 0 | 66 | 66 | 0 | 66 | 24 | 0 | 24 |
61013 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
62001 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 44 800 | 0 | 44 800 |
70606 | 211 273 | 0 | 211 273 | 22 847 | 0 | 22 847 | 0 | 0 | 0 | 234 120 | 0 | 234 120 |
70608 | 6 281 | 0 | 6 281 | 632 | 0 | 632 | 0 | 0 | 0 | 6 913 | 0 | 6 913 |
70616 | 1 745 | 0 | 1 745 | 0 | 0 | 0 | 0 | 0 | 0 | 1 745 | 0 | 1 745 |
Итого по активу (баланс) | 2 015 319 | 11 044 | 2 026 363 | 9 725 578 | 275 232 | 10 000 810 | 9 662 059 | 270 858 | 9 932 917 | 2 078 838 | 15 418 | 2 094 256 |
Пассив | ||||||||||||
10208 | 167 856 | 0 | 167 856 | 0 | 0 | 0 | 0 | 0 | 0 | 167 856 | 0 | 167 856 |
10601 | 38 285 | 0 | 38 285 | 0 | 0 | 0 | 0 | 0 | 0 | 38 285 | 0 | 38 285 |
10701 | 13 468 | 0 | 13 468 | 0 | 0 | 0 | 0 | 0 | 0 | 13 468 | 0 | 13 468 |
10801 | 64 653 | 0 | 64 653 | 0 | 0 | 0 | 0 | 0 | 0 | 64 653 | 0 | 64 653 |
30226 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
30232 | 36 | 0 | 36 | 10 076 | 3 226 | 13 302 | 10 056 | 3 226 | 13 282 | 16 | 0 | 16 |
32403 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32505 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
407 | 103 241 | 1 419 | 104 660 | 964 058 | 120 951 | 1 085 009 | 975 475 | 125 809 | 1 101 284 | 114 658 | 6 277 | 120 935 |
408.1 | 80 780 | 392 | 81 172 | 458 114 | 590 | 458 704 | 454 995 | 248 | 455 243 | 77 661 | 50 | 77 711 |
40817 | 2 048 | 0 | 2 048 | 71 154 | 0 | 71 154 | 92 081 | 0 | 92 081 | 22 975 | 0 | 22 975 |
40821 | 83 | 0 | 83 | 1 386 | 0 | 1 386 | 1 303 | 0 | 1 303 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 15 | 64 | 79 | 15 | 64 | 79 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 567 | 73 | 640 | 567 | 73 | 640 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 247 | 619 | 866 | 247 | 619 | 866 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 144 | 2 570 | 2 714 | 144 | 2 570 | 2 714 | 0 | 0 | 0 |
42102 | 30 000 | 0 | 30 000 | 240 000 | 0 | 240 000 | 270 000 | 0 | 270 000 | 60 000 | 0 | 60 000 |
42103 | 173 400 | 0 | 173 400 | 3 400 | 0 | 3 400 | 2 000 | 0 | 2 000 | 172 000 | 0 | 172 000 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42112 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42203 | 507 | 0 | 507 | 507 | 0 | 507 | 510 | 0 | 510 | 510 | 0 | 510 |
42301 | 14 839 | 140 | 14 979 | 15 646 | 4 | 15 650 | 12 722 | 3 | 12 725 | 11 915 | 139 | 12 054 |
42305 | 36 387 | 0 | 36 387 | 3 298 | 0 | 3 298 | 9 656 | 0 | 9 656 | 42 745 | 0 | 42 745 |
42306 | 428 199 | 9 097 | 437 296 | 62 627 | 252 | 62 879 | 67 241 | 222 | 67 463 | 432 813 | 9 067 | 441 880 |
42307 | 336 783 | 0 | 336 783 | 60 274 | 0 | 60 274 | 19 306 | 0 | 19 306 | 295 815 | 0 | 295 815 |
42311 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
42313 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 3 | 7 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 7 | 10 |
45215 | 15 381 | 0 | 15 381 | 2 305 | 0 | 2 305 | 1 051 | 0 | 1 051 | 14 127 | 0 | 14 127 |
45217 | 10 874 | 0 | 10 874 | 145 | 0 | 145 | 829 | 0 | 829 | 11 558 | 0 | 11 558 |
45415 | 24 520 | 0 | 24 520 | 512 | 0 | 512 | 563 | 0 | 563 | 24 571 | 0 | 24 571 |
45417 | 16 680 | 0 | 16 680 | 1 704 | 0 | 1 704 | 1 458 | 0 | 1 458 | 16 434 | 0 | 16 434 |
45515 | 13 328 | 0 | 13 328 | 894 | 0 | 894 | 411 | 0 | 411 | 12 845 | 0 | 12 845 |
45524 | 11 | 0 | 11 | 0 | 0 | 0 | 228 | 0 | 228 | 239 | 0 | 239 |
45818 | 23 065 | 0 | 23 065 | 43 | 0 | 43 | 147 | 0 | 147 | 23 169 | 0 | 23 169 |
45918 | 910 | 0 | 910 | 99 | 0 | 99 | 38 | 0 | 38 | 849 | 0 | 849 |
47407 | 0 | 0 | 0 | 126 181 | 123 340 | 249 521 | 126 181 | 123 340 | 249 521 | 0 | 0 | 0 |
47411 | 1 850 | 0 | 1 850 | 2 035 | 0 | 2 035 | 2 661 | 0 | 2 661 | 2 476 | 0 | 2 476 |
47416 | 7 | 0 | 7 | 5 004 | 0 | 5 004 | 5 448 | 0 | 5 448 | 451 | 0 | 451 |
47422 | 187 | 74 | 261 | 314 | 74 | 388 | 251 | 107 | 358 | 124 | 107 | 231 |
47425 | 3 509 | 0 | 3 509 | 1 481 | 0 | 1 481 | 1 118 | 0 | 1 118 | 3 146 | 0 | 3 146 |
47426 | 48 | 0 | 48 | 26 | 0 | 26 | 27 | 0 | 27 | 49 | 0 | 49 |
47441 | 8 | 0 | 8 | 65 | 0 | 65 | 61 | 0 | 61 | 4 | 0 | 4 |
47444 | 103 | 0 | 103 | 370 | 0 | 370 | 347 | 0 | 347 | 80 | 0 | 80 |
47466 | 37 | 0 | 37 | 1 | 0 | 1 | 14 | 0 | 14 | 50 | 0 | 50 |
47603 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60301 | 1 091 | 0 | 1 091 | 1 085 | 0 | 1 085 | 697 | 0 | 697 | 703 | 0 | 703 |
60305 | 4 733 | 0 | 4 733 | 4 015 | 0 | 4 015 | 4 114 | 0 | 4 114 | 4 832 | 0 | 4 832 |
60309 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60311 | 216 | 0 | 216 | 379 | 0 | 379 | 314 | 0 | 314 | 151 | 0 | 151 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 473 | 0 | 473 | 204 | 0 | 204 | 252 | 0 | 252 | 521 | 0 | 521 |
60335 | 1 856 | 0 | 1 856 | 1 017 | 0 | 1 017 | 1 147 | 0 | 1 147 | 1 986 | 0 | 1 986 |
60414 | 34 646 | 0 | 34 646 | 0 | 0 | 0 | 322 | 0 | 322 | 34 968 | 0 | 34 968 |
60903 | 497 | 0 | 497 | 0 | 0 | 0 | 17 | 0 | 17 | 514 | 0 | 514 |
61701 | 5 653 | 0 | 5 653 | 0 | 0 | 0 | 0 | 0 | 0 | 5 653 | 0 | 5 653 |
70601 | 217 510 | 0 | 217 510 | 82 | 0 | 82 | 23 203 | 0 | 23 203 | 240 631 | 0 | 240 631 |
70603 | 6 285 | 0 | 6 285 | 0 | 0 | 0 | 632 | 0 | 632 | 6 917 | 0 | 6 917 |
Итого по пассиву (баланс) | 2 015 234 | 11 129 | 2 026 363 | 2 039 931 | 251 763 | 2 291 694 | 2 103 306 | 256 281 | 2 359 587 | 2 078 609 | 15 647 | 2 094 256 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 65 855 | 0 | 65 855 | 7 928 | 0 | 7 928 | 40 | 0 | 40 | 73 743 | 0 | 73 743 |
90902 | 114 194 | 0 | 114 194 | 115 | 0 | 115 | 4 814 | 0 | 4 814 | 109 495 | 0 | 109 495 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 606 686 | 0 | 2 606 686 | 8 946 | 0 | 8 946 | 19 753 | 0 | 19 753 | 2 595 879 | 0 | 2 595 879 |
91501 | 8 210 | 0 | 8 210 | 1 387 | 0 | 1 387 | 0 | 0 | 0 | 9 597 | 0 | 9 597 |
91803 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
99998 | 1 957 383 | 0 | 1 957 383 | 146 768 | 0 | 146 768 | 73 440 | 0 | 73 440 | 2 030 711 | 0 | 2 030 711 |
Итого по активу (баланс) | 4 752 383 | 0 | 4 752 383 | 165 144 | 0 | 165 144 | 98 047 | 0 | 98 047 | 4 819 480 | 0 | 4 819 480 |
Пассив | ||||||||||||
91312 | 1 823 066 | 0 | 1 823 066 | 36 674 | 0 | 36 674 | 125 254 | 0 | 125 254 | 1 911 646 | 0 | 1 911 646 |
91317 | 134 292 | 0 | 134 292 | 36 766 | 0 | 36 766 | 21 514 | 0 | 21 514 | 119 040 | 0 | 119 040 |
91507 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99999 | 2 795 000 | 0 | 2 795 000 | 23 460 | 0 | 23 460 | 17 229 | 0 | 17 229 | 2 788 769 | 0 | 2 788 769 |
Итого по пассиву (баланс) | 4 752 383 | 0 | 4 752 383 | 96 900 | 0 | 96 900 | 163 997 | 0 | 163 997 | 4 819 480 | 0 | 4 819 480 |
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