Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2017 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 | 9 376 | 0 | 9 376 | 0 | 0 | 0 | 0 | 0 | 0 | 9 376 | 0 | 9 376 |
20202 | 53 002 | 6 817 | 59 819 | 356 297 | 4 924 | 361 221 | 347 511 | 5 279 | 352 790 | 61 788 | 6 462 | 68 250 |
20209 | 0 | 0 | 0 | 216 509 | 0 | 216 509 | 216 509 | 0 | 216 509 | 0 | 0 | 0 |
30102 | 37 023 | 0 | 37 023 | 3 850 443 | 0 | 3 850 443 | 3 846 932 | 0 | 3 846 932 | 40 534 | 0 | 40 534 |
30110 | 1 749 | 5 641 | 7 390 | 56 260 | 58 298 | 114 558 | 55 364 | 60 688 | 116 052 | 2 645 | 3 251 | 5 896 |
30202 | 7 596 | 0 | 7 596 | 657 | 0 | 657 | 0 | 0 | 0 | 8 253 | 0 | 8 253 |
30204 | 512 | 0 | 512 | 0 | 0 | 0 | 368 | 0 | 368 | 144 | 0 | 144 |
30221 | 0 | 0 | 0 | 53 735 | 2 273 | 56 008 | 53 735 | 2 273 | 56 008 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 703 | 220 | 1 923 | 1 703 | 220 | 1 923 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 96 000 | 0 | 96 000 | 96 000 | 0 | 96 000 | 0 | 0 | 0 |
31903 | 420 000 | 0 | 420 000 | 1 725 000 | 0 | 1 725 000 | 1 680 000 | 0 | 1 680 000 | 465 000 | 0 | 465 000 |
32002 | 70 000 | 0 | 70 000 | 895 000 | 0 | 895 000 | 965 000 | 0 | 965 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 205 000 | 0 | 205 000 | 205 000 | 0 | 205 000 | 0 | 0 | 0 |
32401 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45201 | 820 | 0 | 820 | 371 | 0 | 371 | 329 | 0 | 329 | 862 | 0 | 862 |
45207 | 82 829 | 0 | 82 829 | 609 | 0 | 609 | 22 098 | 0 | 22 098 | 61 340 | 0 | 61 340 |
45208 | 188 889 | 0 | 188 889 | 10 800 | 0 | 10 800 | 14 270 | 0 | 14 270 | 185 419 | 0 | 185 419 |
45401 | 15 386 | 0 | 15 386 | 1 198 | 0 | 1 198 | 1 417 | 0 | 1 417 | 15 167 | 0 | 15 167 |
45407 | 274 940 | 0 | 274 940 | 4 171 | 0 | 4 171 | 7 591 | 0 | 7 591 | 271 520 | 0 | 271 520 |
45408 | 113 320 | 0 | 113 320 | 52 949 | 0 | 52 949 | 1 301 | 0 | 1 301 | 164 968 | 0 | 164 968 |
45505 | 87 | 0 | 87 | 0 | 0 | 0 | 17 | 0 | 17 | 70 | 0 | 70 |
45506 | 38 835 | 0 | 38 835 | 1 350 | 0 | 1 350 | 2 169 | 0 | 2 169 | 38 016 | 0 | 38 016 |
45507 | 195 992 | 0 | 195 992 | 9 440 | 0 | 9 440 | 10 705 | 0 | 10 705 | 194 727 | 0 | 194 727 |
45815 | 213 | 0 | 213 | 1 643 | 0 | 1 643 | 72 | 0 | 72 | 1 784 | 0 | 1 784 |
45912 | 515 | 0 | 515 | 383 | 0 | 383 | 515 | 0 | 515 | 383 | 0 | 383 |
45915 | 72 | 0 | 72 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 50 866 | 52 457 | 103 323 | 50 866 | 52 457 | 103 323 | 0 | 0 | 0 |
47423 | 263 | 0 | 263 | 230 | 0 | 230 | 251 | 0 | 251 | 242 | 0 | 242 |
47427 | 3 259 | 0 | 3 259 | 3 332 | 0 | 3 332 | 3 259 | 0 | 3 259 | 3 332 | 0 | 3 332 |
60302 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
60306 | 0 | 0 | 0 | 838 | 0 | 838 | 838 | 0 | 838 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60312 | 600 | 0 | 600 | 718 | 0 | 718 | 730 | 0 | 730 | 588 | 0 | 588 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 148 520 | 0 | 148 520 | 13 | 0 | 13 | 0 | 0 | 0 | 148 533 | 0 | 148 533 |
60404 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
60415 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60901 | 3 263 | 0 | 3 263 | 0 | 0 | 0 | 0 | 0 | 0 | 3 263 | 0 | 3 263 |
61002 | 47 | 0 | 47 | 0 | 0 | 0 | 1 | 0 | 1 | 46 | 0 | 46 |
61008 | 128 | 0 | 128 | 143 | 0 | 143 | 138 | 0 | 138 | 133 | 0 | 133 |
61009 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61013 | 49 | 0 | 49 | 1 | 0 | 1 | 4 | 0 | 4 | 46 | 0 | 46 |
61403 | 2 282 | 0 | 2 282 | 2 | 0 | 2 | 240 | 0 | 240 | 2 044 | 0 | 2 044 |
70606 | 164 123 | 0 | 164 123 | 32 499 | 0 | 32 499 | 0 | 0 | 0 | 196 622 | 0 | 196 622 |
70608 | 16 796 | 0 | 16 796 | 1 403 | 0 | 1 403 | 0 | 0 | 0 | 18 199 | 0 | 18 199 |
70611 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
Итого по активу (баланс) | 1 891 693 | 12 458 | 1 904 151 | 7 629 755 | 118 172 | 7 747 927 | 7 585 197 | 120 917 | 7 706 114 | 1 936 251 | 9 713 | 1 945 964 |
Пассив | ||||||||||||
10208 | 167 856 | 0 | 167 856 | 0 | 0 | 0 | 0 | 0 | 0 | 167 856 | 0 | 167 856 |
10601 | 46 882 | 0 | 46 882 | 0 | 0 | 0 | 0 | 0 | 0 | 46 882 | 0 | 46 882 |
10701 | 12 527 | 0 | 12 527 | 0 | 0 | 0 | 0 | 0 | 0 | 12 527 | 0 | 12 527 |
10801 | 57 854 | 0 | 57 854 | 0 | 0 | 0 | 0 | 0 | 0 | 57 854 | 0 | 57 854 |
30126 | 1 | 0 | 1 | 9 | 0 | 9 | 15 | 0 | 15 | 7 | 0 | 7 |
30223 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
30232 | 206 | 0 | 206 | 25 479 | 1 964 | 27 443 | 25 614 | 1 964 | 27 578 | 341 | 0 | 341 |
32015 | 700 | 0 | 700 | 11 700 | 0 | 11 700 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
32403 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
407 | 91 004 | 2 561 | 93 565 | 884 287 | 59 466 | 943 753 | 890 761 | 57 404 | 948 165 | 97 478 | 499 | 97 977 |
408.1 | 44 724 | 56 | 44 780 | 364 972 | 60 | 365 032 | 377 465 | 4 | 377 469 | 57 217 | 0 | 57 217 |
408.2 | 298 | 0 | 298 | 10 293 | 0 | 10 293 | 11 666 | 0 | 11 666 | 1 671 | 0 | 1 671 |
40905 | 0 | 0 | 0 | 1 003 | 128 | 1 131 | 1 003 | 128 | 1 131 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 665 | 7 | 672 | 665 | 7 | 672 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 33 | 84 | 117 | 33 | 84 | 117 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 561 | 0 | 1 561 | 1 564 | 0 | 1 564 | 3 | 0 | 3 |
40912 | 2 | 0 | 2 | 948 | 686 | 1 634 | 946 | 686 | 1 632 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 303 | 1 262 | 1 565 | 303 | 1 262 | 1 565 | 0 | 0 | 0 |
42102 | 70 000 | 0 | 70 000 | 190 000 | 0 | 190 000 | 180 500 | 0 | 180 500 | 60 500 | 0 | 60 500 |
42103 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 0 | 0 | 0 | 58 000 | 0 | 58 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42105 | 3 000 | 0 | 3 000 | 350 | 0 | 350 | 0 | 0 | 0 | 2 650 | 0 | 2 650 |
42106 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42107 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42301 | 14 103 | 1 305 | 15 408 | 51 337 | 1 585 | 52 922 | 90 706 | 431 | 91 137 | 53 472 | 151 | 53 623 |
42305 | 55 770 | 0 | 55 770 | 19 665 | 0 | 19 665 | 8 059 | 0 | 8 059 | 44 164 | 0 | 44 164 |
42306 | 351 597 | 8 467 | 360 064 | 173 424 | 3 907 | 177 331 | 45 108 | 4 399 | 49 507 | 223 281 | 8 959 | 232 240 |
42307 | 404 781 | 0 | 404 781 | 19 498 | 0 | 19 498 | 118 185 | 0 | 118 185 | 503 468 | 0 | 503 468 |
42601 | 2 | 7 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 7 | 9 |
45215 | 18 053 | 0 | 18 053 | 1 177 | 0 | 1 177 | 277 | 0 | 277 | 17 153 | 0 | 17 153 |
45415 | 5 351 | 0 | 5 351 | 220 | 0 | 220 | 830 | 0 | 830 | 5 961 | 0 | 5 961 |
45515 | 42 811 | 0 | 42 811 | 4 795 | 0 | 4 795 | 2 355 | 0 | 2 355 | 40 371 | 0 | 40 371 |
45818 | 88 | 0 | 88 | 2 | 0 | 2 | 458 | 0 | 458 | 544 | 0 | 544 |
45918 | 42 | 0 | 42 | 42 | 0 | 42 | 31 | 0 | 31 | 31 | 0 | 31 |
47407 | 0 | 0 | 0 | 52 344 | 50 952 | 103 296 | 52 344 | 50 952 | 103 296 | 0 | 0 | 0 |
47411 | 1 542 | 0 | 1 542 | 1 879 | 0 | 1 879 | 501 | 0 | 501 | 164 | 0 | 164 |
47416 | 120 | 0 | 120 | 16 707 | 0 | 16 707 | 16 677 | 0 | 16 677 | 90 | 0 | 90 |
47422 | 80 | 0 | 80 | 673 | 0 | 673 | 766 | 16 | 782 | 173 | 16 | 189 |
47425 | 1 720 | 0 | 1 720 | 753 | 0 | 753 | 161 | 0 | 161 | 1 128 | 0 | 1 128 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
47603 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60301 | 94 | 0 | 94 | 551 | 0 | 551 | 1 229 | 0 | 1 229 | 772 | 0 | 772 |
60305 | 2 769 | 0 | 2 769 | 4 304 | 0 | 4 304 | 4 966 | 0 | 4 966 | 3 431 | 0 | 3 431 |
60309 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60311 | 168 | 0 | 168 | 215 | 0 | 215 | 195 | 0 | 195 | 148 | 0 | 148 |
60320 | 641 | 0 | 641 | 0 | 0 | 0 | 0 | 0 | 0 | 641 | 0 | 641 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60324 | 300 | 0 | 300 | 203 | 0 | 203 | 197 | 0 | 197 | 294 | 0 | 294 |
60335 | 1 970 | 0 | 1 970 | 1 181 | 0 | 1 181 | 1 274 | 0 | 1 274 | 2 063 | 0 | 2 063 |
60414 | 33 701 | 0 | 33 701 | 0 | 0 | 0 | 269 | 0 | 269 | 33 970 | 0 | 33 970 |
60903 | 192 | 0 | 192 | 0 | 0 | 0 | 18 | 0 | 18 | 210 | 0 | 210 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61501 | 1 394 | 0 | 1 394 | 0 | 0 | 0 | 0 | 0 | 0 | 1 394 | 0 | 1 394 |
61701 | 7 046 | 0 | 7 046 | 0 | 0 | 0 | 0 | 0 | 0 | 7 046 | 0 | 7 046 |
70601 | 167 341 | 0 | 167 341 | 0 | 0 | 0 | 36 573 | 0 | 36 573 | 203 914 | 0 | 203 914 |
70603 | 16 789 | 0 | 16 789 | 0 | 0 | 0 | 1 407 | 0 | 1 407 | 18 196 | 0 | 18 196 |
70615 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
Итого по пассиву (баланс) | 1 891 755 | 12 396 | 1 904 151 | 1 840 722 | 120 101 | 1 960 823 | 1 885 299 | 117 337 | 2 002 636 | 1 936 332 | 9 632 | 1 945 964 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 23 252 | 0 | 23 252 | 19 041 | 0 | 19 041 | 2 | 0 | 2 | 42 291 | 0 | 42 291 |
90902 | 209 600 | 0 | 209 600 | 16 017 | 0 | 16 017 | 82 757 | 0 | 82 757 | 142 860 | 0 | 142 860 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 046 830 | 0 | 2 046 830 | 132 500 | 0 | 132 500 | 88 083 | 0 | 88 083 | 2 091 247 | 0 | 2 091 247 |
91501 | 10 102 | 0 | 10 102 | 0 | 0 | 0 | 0 | 0 | 0 | 10 102 | 0 | 10 102 |
91603 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
91604 | 495 | 0 | 495 | 333 | 0 | 333 | 405 | 0 | 405 | 423 | 0 | 423 |
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 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99998 | 1 747 837 | 0 | 1 747 837 | 94 452 | 0 | 94 452 | 95 790 | 0 | 95 790 | 1 746 499 | 0 | 1 746 499 |
Итого по активу (баланс) | 4 038 738 | 0 | 4 038 738 | 262 343 | 0 | 262 343 | 267 037 | 0 | 267 037 | 4 034 044 | 0 | 4 034 044 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
91211 | 67 | 0 | 67 | 0 | 0 | 0 | 2 | 0 | 2 | 69 | 0 | 69 |
91312 | 1 706 865 | 0 | 1 706 865 | 72 353 | 0 | 72 353 | 84 607 | 0 | 84 607 | 1 719 119 | 0 | 1 719 119 |
91315 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
91316 | 36 165 | 0 | 36 165 | 20 962 | 0 | 20 962 | 7 500 | 0 | 7 500 | 22 703 | 0 | 22 703 |
91317 | 4 519 | 0 | 4 519 | 2 177 | 0 | 2 177 | 2 045 | 0 | 2 045 | 4 387 | 0 | 4 387 |
91507 | 25 | 0 | 25 | 9 | 0 | 9 | 9 | 0 | 9 | 25 | 0 | 25 |
99999 | 2 290 901 | 0 | 2 290 901 | 152 207 | 0 | 152 207 | 148 851 | 0 | 148 851 | 2 287 545 | 0 | 2 287 545 |
Итого по пассиву (баланс) | 4 038 738 | 0 | 4 038 738 | 247 997 | 0 | 247 997 | 243 303 | 0 | 243 303 | 4 034 044 | 0 | 4 034 044 |
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