Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 55 332 | 12 107 | 67 439 | 385 532 | 17 208 | 402 740 | 362 023 | 16 817 | 378 840 | 78 841 | 12 498 | 91 339 |
20209 | 0 | 0 | 0 | 269 100 | 0 | 269 100 | 269 100 | 0 | 269 100 | 0 | 0 | 0 |
30102 | 153 014 | 0 | 153 014 | 679 965 | 0 | 679 965 | 736 113 | 0 | 736 113 | 96 866 | 0 | 96 866 |
30110 | 25 202 | 17 286 | 42 488 | 208 814 | 40 708 | 249 522 | 205 835 | 52 271 | 258 106 | 28 181 | 5 723 | 33 904 |
30202 | 10 445 | 0 | 10 445 | 509 | 0 | 509 | 0 | 0 | 0 | 10 954 | 0 | 10 954 |
30204 | 580 | 0 | 580 | 0 | 0 | 0 | 16 | 0 | 16 | 564 | 0 | 564 |
30221 | 0 | 0 | 0 | 200 500 | 0 | 200 500 | 200 500 | 0 | 200 500 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 628 | 178 | 806 | 628 | 178 | 806 | 0 | 0 | 0 |
32005 | 90 000 | 0 | 90 000 | 45 000 | 0 | 45 000 | 40 000 | 0 | 40 000 | 95 000 | 0 | 95 000 |
45201 | 7 949 | 0 | 7 949 | 3 090 | 0 | 3 090 | 2 861 | 0 | 2 861 | 8 178 | 0 | 8 178 |
45206 | 58 070 | 0 | 58 070 | 0 | 0 | 0 | 0 | 0 | 0 | 58 070 | 0 | 58 070 |
45207 | 139 925 | 0 | 139 925 | 20 900 | 0 | 20 900 | 2 215 | 0 | 2 215 | 158 610 | 0 | 158 610 |
45208 | 32 330 | 0 | 32 330 | 7 000 | 0 | 7 000 | 335 | 0 | 335 | 38 995 | 0 | 38 995 |
45304 | 5 399 | 0 | 5 399 | 0 | 0 | 0 | 5 399 | 0 | 5 399 | 0 | 0 | 0 |
45306 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45401 | 2 985 | 0 | 2 985 | 4 965 | 0 | 4 965 | 5 685 | 0 | 5 685 | 2 265 | 0 | 2 265 |
45406 | 53 275 | 0 | 53 275 | 118 | 0 | 118 | 37 | 0 | 37 | 53 356 | 0 | 53 356 |
45407 | 128 246 | 1 821 | 130 067 | 4 500 | 42 | 4 542 | 937 | 45 | 982 | 131 809 | 1 818 | 133 627 |
45408 | 69 527 | 0 | 69 527 | 6 000 | 0 | 6 000 | 10 882 | 0 | 10 882 | 64 645 | 0 | 64 645 |
45504 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 300 | 0 | 300 | 1 200 | 0 | 1 200 |
45505 | 11 640 | 0 | 11 640 | 350 | 0 | 350 | 795 | 0 | 795 | 11 195 | 0 | 11 195 |
45506 | 103 177 | 0 | 103 177 | 470 | 0 | 470 | 3 334 | 0 | 3 334 | 100 313 | 0 | 100 313 |
45507 | 183 123 | 0 | 183 123 | 0 | 0 | 0 | 5 511 | 0 | 5 511 | 177 612 | 0 | 177 612 |
45815 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 24 770 | 40 842 | 65 612 | 24 770 | 40 842 | 65 612 | 0 | 0 | 0 |
47423 | 251 | 0 | 251 | 257 | 12 104 | 12 361 | 244 | 12 104 | 12 348 | 264 | 0 | 264 |
47427 | 2 194 | 0 | 2 194 | 2 417 | 0 | 2 417 | 2 041 | 0 | 2 041 | 2 570 | 0 | 2 570 |
60302 | 41 | 0 | 41 | 15 | 0 | 15 | 56 | 0 | 56 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 384 | 0 | 384 | 384 | 0 | 384 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60310 | 14 | 0 | 14 | 38 | 0 | 38 | 34 | 0 | 34 | 18 | 0 | 18 |
60312 | 1 126 | 0 | 1 126 | 519 | 0 | 519 | 1 155 | 0 | 1 155 | 490 | 0 | 490 |
60401 | 141 669 | 0 | 141 669 | 688 | 0 | 688 | 323 | 0 | 323 | 142 034 | 0 | 142 034 |
60404 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
60701 | 0 | 0 | 0 | 688 | 0 | 688 | 688 | 0 | 688 | 0 | 0 | 0 |
60901 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
61002 | 35 | 0 | 35 | 1 | 0 | 1 | 1 | 0 | 1 | 35 | 0 | 35 |
61008 | 58 | 0 | 58 | 82 | 0 | 82 | 94 | 0 | 94 | 46 | 0 | 46 |
61009 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 |
61403 | 1 117 | 0 | 1 117 | 76 | 0 | 76 | 73 | 0 | 73 | 1 120 | 0 | 1 120 |
70606 | 214 752 | 0 | 214 752 | 14 212 | 0 | 14 212 | 214 752 | 0 | 214 752 | 14 212 | 0 | 14 212 |
70608 | 37 332 | 0 | 37 332 | 1 623 | 0 | 1 623 | 37 332 | 0 | 37 332 | 1 623 | 0 | 1 623 |
70611 | 7 002 | 0 | 7 002 | 694 | 0 | 694 | 7 002 | 0 | 7 002 | 694 | 0 | 694 |
70706 | 0 | 0 | 0 | 214 939 | 0 | 214 939 | 32 | 0 | 32 | 214 907 | 0 | 214 907 |
70708 | 0 | 0 | 0 | 37 332 | 0 | 37 332 | 0 | 0 | 0 | 37 332 | 0 | 37 332 |
70711 | 0 | 0 | 0 | 7 002 | 0 | 7 002 | 0 | 0 | 0 | 7 002 | 0 | 7 002 |
Итого по активу (баланс) | 1 544 378 | 31 214 | 1 575 592 | 2 143 678 | 111 082 | 2 254 760 | 2 141 987 | 122 257 | 2 264 244 | 1 546 069 | 20 039 | 1 566 108 |
Пассив | ||||||||||||
10208 | 129 020 | 0 | 129 020 | 0 | 0 | 0 | 0 | 0 | 0 | 129 020 | 0 | 129 020 |
10601 | 46 882 | 0 | 46 882 | 0 | 0 | 0 | 0 | 0 | 0 | 46 882 | 0 | 46 882 |
10701 | 5 927 | 0 | 5 927 | 0 | 0 | 0 | 0 | 0 | 0 | 5 927 | 0 | 5 927 |
10801 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 0 | 0 | 0 | 24 500 | 0 | 24 500 |
30232 | 0 | 0 | 0 | 3 970 | 1 245 | 5 215 | 3 973 | 1 245 | 5 218 | 3 | 0 | 3 |
40701 | 21 | 0 | 21 | 19 | 0 | 19 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 180 742 | 12 203 | 192 945 | 776 794 | 41 184 | 817 978 | 762 345 | 28 988 | 791 333 | 166 293 | 7 | 166 300 |
40703 | 3 059 | 0 | 3 059 | 6 950 | 0 | 6 950 | 7 593 | 0 | 7 593 | 3 702 | 0 | 3 702 |
40802 | 81 732 | 0 | 81 732 | 209 185 | 29 | 209 214 | 191 114 | 29 | 191 143 | 63 661 | 0 | 63 661 |
40817 | 31 | 0 | 31 | 889 | 0 | 889 | 885 | 0 | 885 | 27 | 0 | 27 |
40905 | 0 | 0 | 0 | 593 | 0 | 593 | 593 | 0 | 593 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 27 | 136 | 163 | 27 | 136 | 163 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 42 | 42 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 14 825 | 0 | 14 825 | 14 825 | 0 | 14 825 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 779 | 392 | 1 171 | 779 | 392 | 1 171 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 412 | 838 | 1 250 | 412 | 838 | 1 250 | 0 | 0 | 0 |
42103 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42105 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42106 | 203 280 | 0 | 203 280 | 0 | 0 | 0 | 0 | 0 | 0 | 203 280 | 0 | 203 280 |
42107 | 46 000 | 0 | 46 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42301 | 5 247 | 326 | 5 573 | 28 962 | 1 247 | 30 209 | 30 188 | 1 114 | 31 302 | 6 473 | 193 | 6 666 |
42305 | 6 260 | 3 311 | 9 571 | 120 | 873 | 993 | 1 538 | 103 | 1 641 | 7 678 | 2 541 | 10 219 |
42306 | 302 412 | 14 821 | 317 233 | 22 839 | 9 884 | 32 723 | 43 855 | 10 275 | 54 130 | 323 428 | 15 212 | 338 640 |
42307 | 148 207 | 0 | 148 207 | 16 015 | 0 | 16 015 | 22 415 | 0 | 22 415 | 154 607 | 0 | 154 607 |
42601 | 10 | 3 | 13 | 3 | 0 | 3 | 20 | 0 | 20 | 27 | 3 | 30 |
42605 | 0 | 395 | 395 | 0 | 10 | 10 | 0 | 5 | 5 | 0 | 390 | 390 |
42606 | 619 | 0 | 619 | 452 | 0 | 452 | 486 | 0 | 486 | 653 | 0 | 653 |
43806 | 928 | 0 | 928 | 928 | 0 | 928 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 12 747 | 0 | 12 747 | 187 | 0 | 187 | 1 789 | 0 | 1 789 | 14 349 | 0 | 14 349 |
45315 | 248 | 0 | 248 | 108 | 0 | 108 | 0 | 0 | 0 | 140 | 0 | 140 |
45415 | 10 709 | 0 | 10 709 | 3 547 | 0 | 3 547 | 345 | 0 | 345 | 7 507 | 0 | 7 507 |
45515 | 24 919 | 0 | 24 919 | 641 | 0 | 641 | 171 | 0 | 171 | 24 449 | 0 | 24 449 |
45818 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 39 237 | 26 284 | 65 521 | 39 237 | 26 284 | 65 521 | 0 | 0 | 0 |
47411 | 2 266 | 546 | 2 812 | 83 | 29 | 112 | 469 | 85 | 554 | 2 652 | 602 | 3 254 |
47416 | 0 | 0 | 0 | 745 | 0 | 745 | 775 | 0 | 775 | 30 | 0 | 30 |
47422 | 87 | 0 | 87 | 1 985 | 0 | 1 985 | 2 115 | 0 | 2 115 | 217 | 0 | 217 |
47425 | 2 517 | 0 | 2 517 | 492 | 0 | 492 | 1 070 | 0 | 1 070 | 3 095 | 0 | 3 095 |
60301 | 723 | 0 | 723 | 1 108 | 0 | 1 108 | 1 784 | 0 | 1 784 | 1 399 | 0 | 1 399 |
60305 | 0 | 0 | 0 | 2 489 | 0 | 2 489 | 2 489 | 0 | 2 489 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60311 | 124 | 0 | 124 | 218 | 0 | 218 | 240 | 0 | 240 | 146 | 0 | 146 |
60322 | 0 | 0 | 0 | 614 | 0 | 614 | 614 | 0 | 614 | 0 | 0 | 0 |
60324 | 10 | 0 | 10 | 11 | 0 | 11 | 5 | 0 | 5 | 4 | 0 | 4 |
60601 | 18 683 | 0 | 18 683 | 323 | 0 | 323 | 338 | 0 | 338 | 18 698 | 0 | 18 698 |
60903 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61304 | 39 | 0 | 39 | 6 | 0 | 6 | 7 | 0 | 7 | 40 | 0 | 40 |
70601 | 237 595 | 0 | 237 595 | 237 595 | 0 | 237 595 | 19 541 | 0 | 19 541 | 19 541 | 0 | 19 541 |
70603 | 37 317 | 0 | 37 317 | 37 317 | 0 | 37 317 | 1 623 | 0 | 1 623 | 1 623 | 0 | 1 623 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 237 664 | 0 | 237 664 | 237 664 | 0 | 237 664 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 37 317 | 0 | 37 317 | 37 317 | 0 | 37 317 |
Итого по пассиву (баланс) | 1 543 987 | 31 605 | 1 575 592 | 1 425 505 | 82 193 | 1 507 698 | 1 428 678 | 69 536 | 1 498 214 | 1 547 160 | 18 948 | 1 566 108 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 338 | 0 | 4 338 | 0 | 0 | 0 | 13 | 0 | 13 | 4 325 | 0 | 4 325 |
90902 | 32 536 | 0 | 32 536 | 217 | 0 | 217 | 22 858 | 0 | 22 858 | 9 895 | 0 | 9 895 |
91414 | 1 473 508 | 0 | 1 473 508 | 82 522 | 0 | 82 522 | 42 890 | 0 | 42 890 | 1 513 140 | 0 | 1 513 140 |
91604 | 503 | 0 | 503 | 413 | 0 | 413 | 210 | 0 | 210 | 706 | 0 | 706 |
91704 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
91802 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
91803 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99998 | 1 280 546 | 0 | 1 280 546 | 164 252 | 0 | 164 252 | 71 811 | 0 | 71 811 | 1 372 987 | 0 | 1 372 987 |
Итого по активу (баланс) | 2 791 886 | 0 | 2 791 886 | 247 404 | 0 | 247 404 | 137 782 | 0 | 137 782 | 2 901 508 | 0 | 2 901 508 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 |
91211 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91312 | 1 101 467 | 0 | 1 101 467 | 50 317 | 0 | 50 317 | 126 482 | 0 | 126 482 | 1 177 632 | 0 | 1 177 632 |
91315 | 145 423 | 0 | 145 423 | 928 | 0 | 928 | 24 432 | 0 | 24 432 | 168 927 | 0 | 168 927 |
91316 | 30 522 | 0 | 30 522 | 10 518 | 0 | 10 518 | 0 | 0 | 0 | 20 004 | 0 | 20 004 |
91317 | 3 117 | 0 | 3 117 | 9 555 | 0 | 9 555 | 10 245 | 0 | 10 245 | 3 807 | 0 | 3 807 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 |
91507 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 1 511 340 | 0 | 1 511 340 | 65 971 | 0 | 65 971 | 83 152 | 0 | 83 152 | 1 528 521 | 0 | 1 528 521 |
Итого по пассиву (баланс) | 2 791 886 | 0 | 2 791 886 | 137 782 | 0 | 137 782 | 247 404 | 0 | 247 404 | 2 901 508 | 0 | 2 901 508 |
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