Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 62 571 | 7 529 | 70 100 | 252 343 | 6 325 | 258 668 | 247 686 | 6 259 | 253 945 | 67 228 | 7 595 | 74 823 |
20209 | 0 | 0 | 0 | 142 800 | 0 | 142 800 | 142 800 | 0 | 142 800 | 0 | 0 | 0 |
30102 | 34 260 | 0 | 34 260 | 4 465 356 | 0 | 4 465 356 | 4 456 022 | 0 | 4 456 022 | 43 594 | 0 | 43 594 |
30110 | 1 840 | 2 617 | 4 457 | 78 101 | 81 254 | 159 355 | 77 326 | 74 992 | 152 318 | 2 615 | 8 879 | 11 494 |
30202 | 8 784 | 0 | 8 784 | 244 | 0 | 244 | 0 | 0 | 0 | 9 028 | 0 | 9 028 |
30204 | 139 | 0 | 139 | 9 | 0 | 9 | 0 | 0 | 0 | 148 | 0 | 148 |
30221 | 0 | 0 | 0 | 75 600 | 2 517 | 78 117 | 75 600 | 2 517 | 78 117 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 2 501 | 906 | 3 407 | 2 501 | 906 | 3 407 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 880 000 | 0 | 880 000 | 823 000 | 0 | 823 000 | 57 000 | 0 | 57 000 |
31903 | 460 000 | 0 | 460 000 | 2 485 000 | 0 | 2 485 000 | 2 515 000 | 0 | 2 515 000 | 430 000 | 0 | 430 000 |
32002 | 90 000 | 0 | 90 000 | 285 000 | 0 | 285 000 | 375 000 | 0 | 375 000 | 0 | 0 | 0 |
32401 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45201 | 953 | 0 | 953 | 326 | 0 | 326 | 373 | 0 | 373 | 906 | 0 | 906 |
45206 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45207 | 27 355 | 0 | 27 355 | 279 | 0 | 279 | 6 202 | 0 | 6 202 | 21 432 | 0 | 21 432 |
45208 | 206 192 | 0 | 206 192 | 0 | 0 | 0 | 12 060 | 0 | 12 060 | 194 132 | 0 | 194 132 |
45401 | 15 385 | 0 | 15 385 | 2 070 | 0 | 2 070 | 856 | 0 | 856 | 16 599 | 0 | 16 599 |
45406 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 644 | 0 | 644 | 2 356 | 0 | 2 356 |
45407 | 269 383 | 0 | 269 383 | 7 098 | 0 | 7 098 | 14 459 | 0 | 14 459 | 262 022 | 0 | 262 022 |
45408 | 164 494 | 0 | 164 494 | 3 630 | 0 | 3 630 | 3 091 | 0 | 3 091 | 165 033 | 0 | 165 033 |
45505 | 53 | 0 | 53 | 0 | 0 | 0 | 18 | 0 | 18 | 35 | 0 | 35 |
45506 | 37 950 | 0 | 37 950 | 100 | 0 | 100 | 2 238 | 0 | 2 238 | 35 812 | 0 | 35 812 |
45507 | 190 058 | 0 | 190 058 | 5 850 | 0 | 5 850 | 4 723 | 0 | 4 723 | 191 185 | 0 | 191 185 |
45814 | 997 | 0 | 997 | 0 | 0 | 0 | 0 | 0 | 0 | 997 | 0 | 997 |
45815 | 1 931 | 0 | 1 931 | 81 | 0 | 81 | 1 710 | 0 | 1 710 | 302 | 0 | 302 |
47408 | 0 | 0 | 0 | 70 983 | 73 170 | 144 153 | 70 983 | 73 170 | 144 153 | 0 | 0 | 0 |
47423 | 216 | 0 | 216 | 214 | 0 | 214 | 205 | 0 | 205 | 225 | 0 | 225 |
47427 | 3 763 | 0 | 3 763 | 3 119 | 0 | 3 119 | 3 763 | 0 | 3 763 | 3 119 | 0 | 3 119 |
60302 | 81 | 0 | 81 | 0 | 0 | 0 | 81 | 0 | 81 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 741 | 0 | 741 | 741 | 0 | 741 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60312 | 777 | 0 | 777 | 514 | 0 | 514 | 643 | 0 | 643 | 648 | 0 | 648 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 148 533 | 0 | 148 533 | 0 | 0 | 0 | 0 | 0 | 0 | 148 533 | 0 | 148 533 |
60404 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
60901 | 3 285 | 0 | 3 285 | 0 | 0 | 0 | 0 | 0 | 0 | 3 285 | 0 | 3 285 |
61002 | 46 | 0 | 46 | 0 | 0 | 0 | 1 | 0 | 1 | 45 | 0 | 45 |
61008 | 118 | 0 | 118 | 106 | 0 | 106 | 145 | 0 | 145 | 79 | 0 | 79 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61013 | 79 | 0 | 79 | 0 | 0 | 0 | 1 | 0 | 1 | 78 | 0 | 78 |
61403 | 1 806 | 0 | 1 806 | 1 | 0 | 1 | 240 | 0 | 240 | 1 567 | 0 | 1 567 |
70606 | 230 303 | 0 | 230 303 | 21 739 | 0 | 21 739 | 0 | 0 | 0 | 252 042 | 0 | 252 042 |
70608 | 19 647 | 0 | 19 647 | 1 326 | 0 | 1 326 | 0 | 0 | 0 | 20 973 | 0 | 20 973 |
70611 | 1 421 | 0 | 1 421 | 0 | 0 | 0 | 0 | 0 | 0 | 1 421 | 0 | 1 421 |
70616 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
Итого по активу (баланс) | 2 034 830 | 10 146 | 2 044 976 | 8 794 701 | 164 172 | 8 958 873 | 8 838 282 | 157 844 | 8 996 126 | 1 991 249 | 16 474 | 2 007 723 |
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 |
30232 | 84 | 0 | 84 | 24 531 | 2 785 | 27 316 | 24 486 | 2 785 | 27 271 | 39 | 0 | 39 |
32403 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
407 | 127 787 | 726 | 128 513 | 1 049 827 | 73 953 | 1 123 780 | 1 021 032 | 80 242 | 1 101 274 | 98 992 | 7 015 | 106 007 |
408.1 | 49 558 | 103 | 49 661 | 375 019 | 226 | 375 245 | 374 612 | 124 | 374 736 | 49 151 | 1 | 49 152 |
408.2 | 1 273 | 0 | 1 273 | 14 764 | 0 | 14 764 | 13 750 | 0 | 13 750 | 259 | 0 | 259 |
40905 | 0 | 0 | 0 | 1 602 | 170 | 1 772 | 1 602 | 170 | 1 772 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 669 | 275 | 944 | 669 | 275 | 944 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 227 | 460 | 687 | 227 | 460 | 687 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 1 413 | 0 | 1 413 | 1 450 | 0 | 1 450 | 42 | 0 | 42 |
40912 | 0 | 0 | 0 | 969 | 947 | 1 916 | 969 | 947 | 1 916 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 627 | 1 812 | 2 439 | 627 | 1 812 | 2 439 | 0 | 0 | 0 |
42102 | 92 500 | 0 | 92 500 | 354 500 | 0 | 354 500 | 358 000 | 0 | 358 000 | 96 000 | 0 | 96 000 |
42103 | 50 500 | 0 | 50 500 | 50 500 | 0 | 50 500 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42104 | 3 500 | 0 | 3 500 | 80 | 0 | 80 | 0 | 0 | 0 | 3 420 | 0 | 3 420 |
42106 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42107 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42301 | 46 263 | 151 | 46 414 | 58 787 | 321 | 59 108 | 25 729 | 320 | 26 049 | 13 205 | 150 | 13 355 |
42305 | 42 105 | 0 | 42 105 | 5 168 | 0 | 5 168 | 6 963 | 0 | 6 963 | 43 900 | 0 | 43 900 |
42306 | 217 162 | 9 131 | 226 293 | 26 487 | 456 | 26 943 | 33 202 | 423 | 33 625 | 223 877 | 9 098 | 232 975 |
42307 | 531 392 | 0 | 531 392 | 35 874 | 0 | 35 874 | 48 186 | 0 | 48 186 | 543 704 | 0 | 543 704 |
42601 | 3 | 7 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 7 | 9 |
45215 | 19 044 | 0 | 19 044 | 5 371 | 0 | 5 371 | 4 800 | 0 | 4 800 | 18 473 | 0 | 18 473 |
45415 | 5 342 | 0 | 5 342 | 547 | 0 | 547 | 420 | 0 | 420 | 5 215 | 0 | 5 215 |
45515 | 42 112 | 0 | 42 112 | 2 439 | 0 | 2 439 | 734 | 0 | 734 | 40 407 | 0 | 40 407 |
45818 | 2 187 | 0 | 2 187 | 1 685 | 0 | 1 685 | 792 | 0 | 792 | 1 294 | 0 | 1 294 |
47407 | 0 | 0 | 0 | 72 953 | 71 123 | 144 076 | 72 953 | 71 123 | 144 076 | 0 | 0 | 0 |
47411 | 661 | 0 | 661 | 560 | 0 | 560 | 1 092 | 0 | 1 092 | 1 193 | 0 | 1 193 |
47416 | 856 | 0 | 856 | 5 834 | 0 | 5 834 | 5 207 | 0 | 5 207 | 229 | 0 | 229 |
47422 | 60 | 20 | 80 | 704 | 20 | 724 | 710 | 16 | 726 | 66 | 16 | 82 |
47425 | 840 | 0 | 840 | 476 | 0 | 476 | 210 | 0 | 210 | 574 | 0 | 574 |
47426 | 103 | 0 | 103 | 103 | 0 | 103 | 16 | 0 | 16 | 16 | 0 | 16 |
47603 | 28 | 0 | 28 | 274 | 0 | 274 | 274 | 0 | 274 | 28 | 0 | 28 |
60301 | 673 | 0 | 673 | 1 149 | 0 | 1 149 | 565 | 0 | 565 | 89 | 0 | 89 |
60305 | 2 636 | 0 | 2 636 | 3 353 | 0 | 3 353 | 2 756 | 0 | 2 756 | 2 039 | 0 | 2 039 |
60309 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60311 | 209 | 0 | 209 | 265 | 0 | 265 | 218 | 0 | 218 | 162 | 0 | 162 |
60320 | 641 | 0 | 641 | 641 | 0 | 641 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 026 | 0 | 1 026 | 1 026 | 0 | 1 026 | 0 | 0 | 0 |
60324 | 388 | 0 | 388 | 187 | 0 | 187 | 122 | 0 | 122 | 323 | 0 | 323 |
60335 | 1 698 | 0 | 1 698 | 1 020 | 0 | 1 020 | 740 | 0 | 740 | 1 418 | 0 | 1 418 |
60414 | 34 239 | 0 | 34 239 | 0 | 0 | 0 | 270 | 0 | 270 | 34 509 | 0 | 34 509 |
60903 | 228 | 0 | 228 | 0 | 0 | 0 | 17 | 0 | 17 | 245 | 0 | 245 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
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 | 607 | 0 | 607 | 7 653 | 0 | 7 653 |
70601 | 237 347 | 0 | 237 347 | 0 | 0 | 0 | 29 078 | 0 | 29 078 | 266 425 | 0 | 266 425 |
70603 | 19 648 | 0 | 19 648 | 0 | 0 | 0 | 1 321 | 0 | 1 321 | 20 969 | 0 | 20 969 |
70615 | 207 | 0 | 207 | 607 | 0 | 607 | 400 | 0 | 400 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 034 838 | 10 138 | 2 044 976 | 2 180 284 | 152 548 | 2 332 832 | 2 136 882 | 158 697 | 2 295 579 | 1 991 436 | 16 287 | 2 007 723 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 27 986 | 0 | 27 986 | 1 | 0 | 1 | 742 | 0 | 742 | 27 245 | 0 | 27 245 |
90902 | 158 891 | 0 | 158 891 | 544 138 | 0 | 544 138 | 20 995 | 0 | 20 995 | 682 034 | 0 | 682 034 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 970 947 | 0 | 1 970 947 | 47 431 | 0 | 47 431 | 57 777 | 0 | 57 777 | 1 960 601 | 0 | 1 960 601 |
91501 | 6 999 | 0 | 6 999 | 283 | 0 | 283 | 1 836 | 0 | 1 836 | 5 446 | 0 | 5 446 |
91603 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
91604 | 487 | 0 | 487 | 500 | 0 | 500 | 487 | 0 | 487 | 500 | 0 | 500 |
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 | 1 518 412 | 0 | 1 518 412 | 26 156 | 0 | 26 156 | 28 440 | 0 | 28 440 | 1 516 128 | 0 | 1 516 128 |
Итого по активу (баланс) | 3 684 344 | 0 | 3 684 344 | 618 509 | 0 | 618 509 | 110 277 | 0 | 110 277 | 4 192 576 | 0 | 4 192 576 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
91211 | 70 | 0 | 70 | 0 | 0 | 0 | 1 | 0 | 1 | 71 | 0 | 71 |
91312 | 1 499 915 | 0 | 1 499 915 | 13 783 | 0 | 13 783 | 11 157 | 0 | 11 157 | 1 497 289 | 0 | 1 497 289 |
91315 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
91316 | 13 144 | 0 | 13 144 | 10 729 | 0 | 10 729 | 5 800 | 0 | 5 800 | 8 215 | 0 | 8 215 |
91317 | 5 062 | 0 | 5 062 | 3 675 | 0 | 3 675 | 8 945 | 0 | 8 945 | 10 332 | 0 | 10 332 |
91507 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99999 | 2 165 932 | 0 | 2 165 932 | 81 837 | 0 | 81 837 | 592 353 | 0 | 592 353 | 2 676 448 | 0 | 2 676 448 |
Итого по пассиву (баланс) | 3 684 344 | 0 | 3 684 344 | 110 277 | 0 | 110 277 | 618 509 | 0 | 618 509 | 4 192 576 | 0 | 4 192 576 |
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