Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 24 676 | 5 194 | 29 870 | 149 282 | 12 054 | 161 336 | 150 345 | 10 210 | 160 555 | 23 613 | 7 038 | 30 651 |
20207 | 138 | 76 | 214 | 581 | 106 | 687 | 88 | 104 | 192 | 631 | 78 | 709 |
20209 | 0 | 0 | 0 | 20 600 | 0 | 20 600 | 20 600 | 0 | 20 600 | 0 | 0 | 0 |
30102 | 53 990 | 0 | 53 990 | 267 369 | 0 | 267 369 | 254 367 | 0 | 254 367 | 66 992 | 0 | 66 992 |
30110 | 3 259 | 397 | 3 656 | 55 360 | 11 366 | 66 726 | 50 528 | 10 963 | 61 491 | 8 091 | 800 | 8 891 |
30202 | 581 | 0 | 581 | 0 | 0 | 0 | 2 | 0 | 2 | 579 | 0 | 579 |
30204 | 39 | 0 | 39 | 1 | 0 | 1 | 0 | 0 | 0 | 40 | 0 | 40 |
30221 | 0 | 0 | 0 | 46 200 | 2 396 | 48 596 | 46 200 | 2 396 | 48 596 | 0 | 0 | 0 |
45201 | 3 544 | 0 | 3 544 | 789 | 0 | 789 | 1 874 | 0 | 1 874 | 2 459 | 0 | 2 459 |
45204 | 9 500 | 0 | 9 500 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 9 500 | 0 | 9 500 |
45205 | 42 350 | 0 | 42 350 | 10 000 | 0 | 10 000 | 13 200 | 0 | 13 200 | 39 150 | 0 | 39 150 |
45206 | 46 400 | 0 | 46 400 | 13 400 | 0 | 13 400 | 7 900 | 0 | 7 900 | 51 900 | 0 | 51 900 |
45207 | 169 127 | 586 | 169 713 | 6 500 | 134 | 6 634 | 8 350 | 69 | 8 419 | 167 277 | 651 | 167 928 |
45208 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45401 | 4 524 | 0 | 4 524 | 827 | 0 | 827 | 895 | 0 | 895 | 4 456 | 0 | 4 456 |
45404 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45405 | 16 601 | 2 297 | 18 898 | 0 | 8 037 | 8 037 | 16 001 | 318 | 16 319 | 600 | 10 016 | 10 616 |
45406 | 23 700 | 2 350 | 26 050 | 5 000 | 545 | 5 545 | 100 | 62 | 162 | 28 600 | 2 833 | 31 433 |
45407 | 66 441 | 0 | 66 441 | 0 | 0 | 0 | 602 | 0 | 602 | 65 839 | 0 | 65 839 |
45503 | 990 | 0 | 990 | 0 | 0 | 0 | 5 | 0 | 5 | 985 | 0 | 985 |
45504 | 7 000 | 2 997 | 9 997 | 0 | 605 | 605 | 0 | 1 123 | 1 123 | 7 000 | 2 479 | 9 479 |
45505 | 47 420 | 1 149 | 48 569 | 0 | 235 | 235 | 148 | 42 | 190 | 47 272 | 1 342 | 48 614 |
45506 | 63 115 | 6 766 | 69 881 | 0 | 1 088 | 1 088 | 1 765 | 368 | 2 133 | 61 350 | 7 486 | 68 836 |
45507 | 25 359 | 0 | 25 359 | 0 | 0 | 0 | 19 | 0 | 19 | 25 340 | 0 | 25 340 |
47408 | 0 | 0 | 0 | 6 146 | 12 831 | 18 977 | 6 146 | 12 831 | 18 977 | 0 | 0 | 0 |
47423 | 20 | 0 | 20 | 29 | 0 | 29 | 17 | 0 | 17 | 32 | 0 | 32 |
47427 | 90 | 0 | 90 | 113 | 0 | 113 | 90 | 0 | 90 | 113 | 0 | 113 |
51401 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
51402 | 784 | 0 | 784 | 0 | 0 | 0 | 784 | 0 | 784 | 0 | 0 | 0 |
60302 | 26 | 0 | 26 | 91 | 0 | 91 | 53 | 0 | 53 | 64 | 0 | 64 |
60306 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60310 | 41 | 0 | 41 | 18 | 0 | 18 | 23 | 0 | 23 | 36 | 0 | 36 |
60312 | 2 341 | 0 | 2 341 | 3 722 | 0 | 3 722 | 5 775 | 0 | 5 775 | 288 | 0 | 288 |
60401 | 61 163 | 0 | 61 163 | 10 000 | 0 | 10 000 | 11 | 0 | 11 | 71 152 | 0 | 71 152 |
60701 | 0 | 0 | 0 | 10 233 | 0 | 10 233 | 10 000 | 0 | 10 000 | 233 | 0 | 233 |
60901 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
61002 | 7 | 0 | 7 | 4 | 0 | 4 | 4 | 0 | 4 | 7 | 0 | 7 |
61008 | 228 | 0 | 228 | 56 | 0 | 56 | 34 | 0 | 34 | 250 | 0 | 250 |
61009 | 269 | 0 | 269 | 62 | 0 | 62 | 14 | 0 | 14 | 317 | 0 | 317 |
61209 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
61403 | 578 | 0 | 578 | 0 | 0 | 0 | 84 | 0 | 84 | 494 | 0 | 494 |
70501 | 7 038 | 0 | 7 038 | 0 | 0 | 0 | 7 038 | 0 | 7 038 | 0 | 0 | 0 |
70606 | 125 241 | 0 | 125 241 | 9 039 | 0 | 9 039 | 125 241 | 0 | 125 241 | 9 039 | 0 | 9 039 |
70608 | 16 034 | 0 | 16 034 | 6 686 | 0 | 6 686 | 16 034 | 0 | 16 034 | 6 686 | 0 | 6 686 |
70611 | 0 | 0 | 0 | 652 | 0 | 652 | 0 | 0 | 0 | 652 | 0 | 652 |
70706 | 0 | 0 | 0 | 125 381 | 0 | 125 381 | 84 | 0 | 84 | 125 297 | 0 | 125 297 |
70708 | 0 | 0 | 0 | 16 034 | 0 | 16 034 | 0 | 0 | 0 | 16 034 | 0 | 16 034 |
70711 | 0 | 0 | 0 | 7 038 | 0 | 7 038 | 0 | 0 | 0 | 7 038 | 0 | 7 038 |
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 | 877 | 0 | 877 | 0 | 0 | 0 | 0 | 0 | 0 | 877 | 0 | 877 |
10801 | 6 698 | 0 | 6 698 | 0 | 0 | 0 | 0 | 0 | 0 | 6 698 | 0 | 6 698 |
31308 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
40701 | 3 | 0 | 3 | 17 | 0 | 17 | 18 | 0 | 18 | 4 | 0 | 4 |
40702 | 46 470 | 420 | 46 890 | 328 392 | 8 322 | 336 714 | 337 470 | 8 210 | 345 680 | 55 548 | 308 | 55 856 |
40703 | 3 910 | 0 | 3 910 | 425 | 0 | 425 | 843 | 0 | 843 | 4 328 | 0 | 4 328 |
40802 | 7 869 | 0 | 7 869 | 68 281 | 7 594 | 75 875 | 68 899 | 7 594 | 76 493 | 8 487 | 0 | 8 487 |
40817 | 1 | 0 | 1 | 11 | 0 | 11 | 11 | 0 | 11 | 1 | 0 | 1 |
40905 | 30 | 0 | 30 | 442 | 0 | 442 | 456 | 0 | 456 | 44 | 0 | 44 |
40909 | 0 | 0 | 0 | 81 | 110 | 191 | 81 | 110 | 191 | 0 | 0 | 0 |
40910 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 4 | 4 |
40911 | 2 | 0 | 2 | 4 813 | 0 | 4 813 | 4 813 | 0 | 4 813 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 376 | 663 | 1 039 | 376 | 663 | 1 039 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 570 | 1 178 | 1 748 | 570 | 1 178 | 1 748 | 0 | 0 | 0 |
42103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
42105 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 15 500 | 0 | 15 500 |
42107 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 2 294 | 279 | 2 573 | 25 214 | 1 507 | 26 721 | 28 323 | 1 484 | 29 807 | 5 403 | 256 | 5 659 |
42304 | 61 651 | 2 055 | 63 706 | 15 617 | 426 | 16 043 | 5 265 | 715 | 5 980 | 51 299 | 2 344 | 53 643 |
42305 | 50 191 | 12 266 | 62 457 | 16 400 | 646 | 17 046 | 31 745 | 3 324 | 35 069 | 65 536 | 14 944 | 80 480 |
42306 | 148 966 | 11 268 | 160 234 | 20 887 | 500 | 21 387 | 16 360 | 2 691 | 19 051 | 144 439 | 13 459 | 157 898 |
42307 | 9 651 | 0 | 9 651 | 3 492 | 0 | 3 492 | 2 495 | 0 | 2 495 | 8 654 | 0 | 8 654 |
42601 | 40 | 0 | 40 | 2 432 | 2 405 | 4 837 | 2 404 | 2 437 | 4 841 | 12 | 32 | 44 |
42605 | 339 | 312 | 651 | 0 | 8 | 8 | 1 | 74 | 75 | 340 | 378 | 718 |
42606 | 690 | 0 | 690 | 0 | 0 | 0 | 0 | 0 | 0 | 690 | 0 | 690 |
43806 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45215 | 8 327 | 0 | 8 327 | 987 | 0 | 987 | 879 | 0 | 879 | 8 219 | 0 | 8 219 |
45415 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 445 |
45515 | 3 013 | 0 | 3 013 | 31 | 0 | 31 | 28 | 0 | 28 | 3 010 | 0 | 3 010 |
47407 | 0 | 0 | 0 | 12 738 | 6 177 | 18 915 | 12 738 | 6 177 | 18 915 | 0 | 0 | 0 |
47411 | 4 805 | 242 | 5 047 | 1 202 | 15 | 1 217 | 1 501 | 176 | 1 677 | 5 104 | 403 | 5 507 |
47416 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 | 0 | 0 | 0 |
47422 | 17 | 0 | 17 | 292 | 0 | 292 | 279 | 0 | 279 | 4 | 0 | 4 |
47425 | 13 | 0 | 13 | 8 | 0 | 8 | 12 | 0 | 12 | 17 | 0 | 17 |
60301 | 360 | 0 | 360 | 1 239 | 0 | 1 239 | 1 337 | 0 | 1 337 | 458 | 0 | 458 |
60305 | 0 | 0 | 0 | 1 831 | 0 | 1 831 | 1 831 | 0 | 1 831 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60311 | 11 | 0 | 11 | 5 052 | 0 | 5 052 | 10 116 | 0 | 10 116 | 5 075 | 0 | 5 075 |
60322 | 0 | 0 | 0 | 382 | 0 | 382 | 382 | 0 | 382 | 0 | 0 | 0 |
60324 | 21 | 0 | 21 | 24 | 0 | 24 | 21 | 0 | 21 | 18 | 0 | 18 |
60601 | 5 553 | 0 | 5 553 | 11 | 0 | 11 | 220 | 0 | 220 | 5 762 | 0 | 5 762 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61301 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
70601 | 146 652 | 0 | 146 652 | 146 693 | 0 | 146 693 | 11 912 | 0 | 11 912 | 11 871 | 0 | 11 871 |
70603 | 15 795 | 0 | 15 795 | 15 795 | 0 | 15 795 | 6 322 | 0 | 6 322 | 6 322 | 0 | 6 322 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 146 652 | 0 | 146 652 | 146 652 | 0 | 146 652 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 15 795 | 0 | 15 795 | 15 795 | 0 | 15 795 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 18 280 | 0 | 18 280 | 6 | 0 | 6 | 219 | 0 | 219 | 18 067 | 0 | 18 067 |
91412 | 19 494 | 0 | 19 494 | 0 | 0 | 0 | 0 | 0 | 0 | 19 494 | 0 | 19 494 |
91414 | 400 559 | 0 | 400 559 | 24 240 | 0 | 24 240 | 94 617 | 0 | 94 617 | 330 182 | 0 | 330 182 |
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 | 836 490 | 0 | 836 490 | 27 224 | 0 | 27 224 | 117 583 | 0 | 117 583 | 746 131 | 0 | 746 131 |
Пассив | ||||||||||||
91211 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91312 | 796 910 | 0 | 796 910 | 77 366 | 0 | 77 366 | 24 167 | 0 | 24 167 | 743 711 | 0 | 743 711 |
91316 | 38 120 | 0 | 38 120 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 120 | 0 | 120 |
91317 | 1 447 | 0 | 1 447 | 2 217 | 0 | 2 217 | 2 870 | 0 | 2 870 | 2 100 | 0 | 2 100 |
91507 | 12 | 0 | 12 | 0 | 0 | 0 | 186 | 0 | 186 | 198 | 0 | 198 |
99999 | 438 872 | 0 | 438 872 | 94 836 | 0 | 94 836 | 24 246 | 0 | 24 246 | 368 282 | 0 | 368 282 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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