Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2018 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 | 7 765 | 0 | 7 765 | 0 | 0 | 0 | 0 | 0 | 0 | 7 765 | 0 | 7 765 |
20202 | 60 618 | 8 400 | 69 018 | 238 996 | 4 346 | 243 342 | 240 656 | 5 009 | 245 665 | 58 958 | 7 737 | 66 695 |
20209 | 19 000 | 0 | 19 000 | 159 175 | 0 | 159 175 | 149 175 | 0 | 149 175 | 29 000 | 0 | 29 000 |
30102 | 11 124 | 0 | 11 124 | 3 802 797 | 0 | 3 802 797 | 3 803 910 | 0 | 3 803 910 | 10 011 | 0 | 10 011 |
30110 | 1 066 | 2 893 | 3 959 | 58 232 | 59 075 | 117 307 | 57 318 | 58 962 | 116 280 | 1 980 | 3 006 | 4 986 |
30202 | 1 944 | 0 | 1 944 | 0 | 0 | 0 | 36 | 0 | 36 | 1 908 | 0 | 1 908 |
30204 | 264 | 0 | 264 | 0 | 0 | 0 | 83 | 0 | 83 | 181 | 0 | 181 |
30221 | 0 | 0 | 0 | 56 965 | 2 075 | 59 040 | 56 965 | 2 075 | 59 040 | 0 | 0 | 0 |
30233 | 22 | 0 | 22 | 1 109 | 134 | 1 243 | 1 130 | 134 | 1 264 | 1 | 0 | 1 |
31902 | 0 | 0 | 0 | 1 055 000 | 0 | 1 055 000 | 1 055 000 | 0 | 1 055 000 | 0 | 0 | 0 |
31903 | 418 000 | 0 | 418 000 | 1 730 000 | 0 | 1 730 000 | 1 719 500 | 0 | 1 719 500 | 428 500 | 0 | 428 500 |
32401 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45201 | 8 027 | 0 | 8 027 | 2 452 | 0 | 2 452 | 7 842 | 0 | 7 842 | 2 637 | 0 | 2 637 |
45206 | 250 | 0 | 250 | 378 | 0 | 378 | 0 | 0 | 0 | 628 | 0 | 628 |
45207 | 133 747 | 0 | 133 747 | 64 906 | 0 | 64 906 | 63 747 | 0 | 63 747 | 134 906 | 0 | 134 906 |
45208 | 208 370 | 0 | 208 370 | 0 | 0 | 0 | 13 464 | 0 | 13 464 | 194 906 | 0 | 194 906 |
45308 | 6 646 | 0 | 6 646 | 0 | 0 | 0 | 93 | 0 | 93 | 6 553 | 0 | 6 553 |
45401 | 12 368 | 0 | 12 368 | 413 | 0 | 413 | 1 426 | 0 | 1 426 | 11 355 | 0 | 11 355 |
45407 | 107 041 | 0 | 107 041 | 2 021 | 0 | 2 021 | 1 725 | 0 | 1 725 | 107 337 | 0 | 107 337 |
45408 | 396 940 | 0 | 396 940 | 0 | 0 | 0 | 3 530 | 0 | 3 530 | 393 410 | 0 | 393 410 |
45505 | 568 | 0 | 568 | 0 | 0 | 0 | 461 | 0 | 461 | 107 | 0 | 107 |
45506 | 30 335 | 0 | 30 335 | 8 620 | 0 | 8 620 | 658 | 0 | 658 | 38 297 | 0 | 38 297 |
45507 | 125 518 | 0 | 125 518 | 2 329 | 0 | 2 329 | 5 381 | 0 | 5 381 | 122 466 | 0 | 122 466 |
45812 | 15 350 | 0 | 15 350 | 0 | 0 | 0 | 0 | 0 | 0 | 15 350 | 0 | 15 350 |
45815 | 3 050 | 0 | 3 050 | 96 | 0 | 96 | 308 | 0 | 308 | 2 838 | 0 | 2 838 |
47408 | 0 | 0 | 0 | 53 775 | 56 006 | 109 781 | 53 775 | 56 006 | 109 781 | 0 | 0 | 0 |
47423 | 185 | 0 | 185 | 160 | 0 | 160 | 163 | 0 | 163 | 182 | 0 | 182 |
47427 | 1 836 | 0 | 1 836 | 1 878 | 0 | 1 878 | 1 836 | 0 | 1 836 | 1 878 | 0 | 1 878 |
60302 | 4 | 0 | 4 | 6 | 0 | 6 | 3 | 0 | 3 | 7 | 0 | 7 |
60306 | 0 | 0 | 0 | 878 | 0 | 878 | 878 | 0 | 878 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
60312 | 840 | 0 | 840 | 1 430 | 0 | 1 430 | 1 484 | 0 | 1 484 | 786 | 0 | 786 |
60323 | 18 | 0 | 18 | 4 | 0 | 4 | 1 | 0 | 1 | 21 | 0 | 21 |
60401 | 136 495 | 0 | 136 495 | 0 | 0 | 0 | 0 | 0 | 0 | 136 495 | 0 | 136 495 |
60404 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
60415 | 0 | 0 | 0 | 648 | 0 | 648 | 0 | 0 | 0 | 648 | 0 | 648 |
60901 | 3 614 | 0 | 3 614 | 49 | 0 | 49 | 0 | 0 | 0 | 3 663 | 0 | 3 663 |
60906 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61002 | 56 | 0 | 56 | 0 | 0 | 0 | 2 | 0 | 2 | 54 | 0 | 54 |
61008 | 210 | 0 | 210 | 64 | 0 | 64 | 109 | 0 | 109 | 165 | 0 | 165 |
61009 | 53 | 0 | 53 | 111 | 0 | 111 | 164 | 0 | 164 | 0 | 0 | 0 |
61013 | 37 | 0 | 37 | 2 | 0 | 2 | 8 | 0 | 8 | 31 | 0 | 31 |
61403 | 2 244 | 0 | 2 244 | 6 | 0 | 6 | 324 | 0 | 324 | 1 926 | 0 | 1 926 |
62001 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
70606 | 193 566 | 0 | 193 566 | 23 171 | 0 | 23 171 | 0 | 0 | 0 | 216 737 | 0 | 216 737 |
70608 | 12 695 | 0 | 12 695 | 1 421 | 0 | 1 421 | 0 | 0 | 0 | 14 116 | 0 | 14 116 |
70611 | 507 | 0 | 507 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 0 | 507 |
70616 | 884 | 0 | 884 | 0 | 0 | 0 | 0 | 0 | 0 | 884 | 0 | 884 |
Итого по активу (баланс) | 2 007 667 | 11 293 | 2 018 960 | 7 267 365 | 121 636 | 7 389 001 | 7 241 428 | 122 186 | 7 363 614 | 2 033 604 | 10 743 | 2 044 347 |
Пассив | ||||||||||||
10208 | 167 856 | 0 | 167 856 | 0 | 0 | 0 | 0 | 0 | 0 | 167 856 | 0 | 167 856 |
10601 | 38 824 | 0 | 38 824 | 0 | 0 | 0 | 0 | 0 | 0 | 38 824 | 0 | 38 824 |
10701 | 13 427 | 0 | 13 427 | 0 | 0 | 0 | 0 | 0 | 0 | 13 427 | 0 | 13 427 |
10801 | 65 661 | 0 | 65 661 | 0 | 0 | 0 | 0 | 0 | 0 | 65 661 | 0 | 65 661 |
30126 | 19 | 0 | 19 | 146 | 0 | 146 | 151 | 0 | 151 | 24 | 0 | 24 |
30226 | 11 | 0 | 11 | 28 | 0 | 28 | 17 | 0 | 17 | 0 | 0 | 0 |
30232 | 45 | 0 | 45 | 13 301 | 2 134 | 15 435 | 13 329 | 2 134 | 15 463 | 73 | 0 | 73 |
32403 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
407 | 98 969 | 512 | 99 481 | 992 976 | 55 281 | 1 048 257 | 1 023 116 | 55 297 | 1 078 413 | 129 109 | 528 | 129 637 |
408.1 | 40 015 | 50 | 40 065 | 438 705 | 273 | 438 978 | 444 884 | 267 | 445 151 | 46 194 | 44 | 46 238 |
40817 | 97 | 0 | 97 | 18 177 | 0 | 18 177 | 18 422 | 0 | 18 422 | 342 | 0 | 342 |
40905 | 0 | 0 | 0 | 101 | 43 | 144 | 101 | 43 | 144 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 464 | 10 | 474 | 464 | 10 | 474 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 507 | 81 | 588 | 507 | 81 | 588 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 529 | 0 | 529 | 529 | 0 | 529 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 413 | 525 | 938 | 413 | 525 | 938 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 93 | 1 587 | 1 680 | 93 | 1 587 | 1 680 | 0 | 0 | 0 |
42102 | 32 900 | 0 | 32 900 | 113 400 | 0 | 113 400 | 102 000 | 0 | 102 000 | 21 500 | 0 | 21 500 |
42103 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 5 200 | 0 | 5 200 | 5 200 | 0 | 5 200 |
42104 | 152 347 | 0 | 152 347 | 0 | 0 | 0 | 0 | 0 | 0 | 152 347 | 0 | 152 347 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42109 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42202 | 400 | 0 | 400 | 400 | 0 | 400 | 400 | 0 | 400 | 400 | 0 | 400 |
42301 | 14 184 | 153 | 14 337 | 35 985 | 89 | 36 074 | 34 360 | 83 | 34 443 | 12 559 | 147 | 12 706 |
42304 | 0 | 0 | 0 | 3 | 0 | 3 | 1 803 | 0 | 1 803 | 1 800 | 0 | 1 800 |
42305 | 56 366 | 0 | 56 366 | 16 736 | 0 | 16 736 | 15 234 | 0 | 15 234 | 54 864 | 0 | 54 864 |
42306 | 369 356 | 10 575 | 379 931 | 41 900 | 826 | 42 726 | 43 366 | 419 | 43 785 | 370 822 | 10 168 | 380 990 |
42307 | 466 641 | 0 | 466 641 | 38 490 | 0 | 38 490 | 21 441 | 0 | 21 441 | 449 592 | 0 | 449 592 |
42311 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 3 | 8 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 8 | 10 |
45215 | 13 537 | 0 | 13 537 | 3 018 | 0 | 3 018 | 708 | 0 | 708 | 11 227 | 0 | 11 227 |
45315 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
45415 | 8 655 | 0 | 8 655 | 113 | 0 | 113 | 3 603 | 0 | 3 603 | 12 145 | 0 | 12 145 |
45515 | 33 014 | 0 | 33 014 | 2 634 | 0 | 2 634 | 2 113 | 0 | 2 113 | 32 493 | 0 | 32 493 |
45818 | 18 400 | 0 | 18 400 | 308 | 0 | 308 | 96 | 0 | 96 | 18 188 | 0 | 18 188 |
47407 | 0 | 0 | 0 | 55 730 | 53 935 | 109 665 | 55 730 | 53 935 | 109 665 | 0 | 0 | 0 |
47411 | 841 | 0 | 841 | 2 839 | 0 | 2 839 | 1 999 | 0 | 1 999 | 1 | 0 | 1 |
47416 | 186 | 0 | 186 | 6 226 | 0 | 6 226 | 6 073 | 0 | 6 073 | 33 | 0 | 33 |
47422 | 64 | 78 | 142 | 441 | 78 | 519 | 429 | 67 | 496 | 52 | 67 | 119 |
47425 | 393 | 0 | 393 | 783 | 0 | 783 | 1 289 | 0 | 1 289 | 899 | 0 | 899 |
47426 | 35 | 0 | 35 | 21 | 0 | 21 | 31 | 0 | 31 | 45 | 0 | 45 |
47603 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60301 | 129 | 0 | 129 | 85 | 0 | 85 | 990 | 0 | 990 | 1 034 | 0 | 1 034 |
60305 | 1 385 | 0 | 1 385 | 1 503 | 0 | 1 503 | 3 565 | 0 | 3 565 | 3 447 | 0 | 3 447 |
60309 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60311 | 141 | 0 | 141 | 266 | 0 | 266 | 258 | 0 | 258 | 133 | 0 | 133 |
60322 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60324 | 442 | 0 | 442 | 649 | 0 | 649 | 626 | 0 | 626 | 419 | 0 | 419 |
60335 | 1 314 | 0 | 1 314 | 951 | 0 | 951 | 954 | 0 | 954 | 1 317 | 0 | 1 317 |
60414 | 34 691 | 0 | 34 691 | 0 | 0 | 0 | 259 | 0 | 259 | 34 950 | 0 | 34 950 |
60903 | 456 | 0 | 456 | 0 | 0 | 0 | 18 | 0 | 18 | 474 | 0 | 474 |
61304 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
61701 | 5 619 | 0 | 5 619 | 0 | 0 | 0 | 0 | 0 | 0 | 5 619 | 0 | 5 619 |
70601 | 202 679 | 0 | 202 679 | 0 | 0 | 0 | 23 429 | 0 | 23 429 | 226 108 | 0 | 226 108 |
70603 | 12 681 | 0 | 12 681 | 0 | 0 | 0 | 1 425 | 0 | 1 425 | 14 106 | 0 | 14 106 |
Итого по пассиву (баланс) | 2 007 584 | 11 376 | 2 018 960 | 1 803 710 | 114 862 | 1 918 572 | 1 829 511 | 114 448 | 1 943 959 | 2 033 385 | 10 962 | 2 044 347 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 862 774 | 0 | 862 774 | 72 495 | 0 | 72 495 | 787 015 | 0 | 787 015 | 148 254 | 0 | 148 254 |
90902 | 114 518 | 0 | 114 518 | 2 536 | 0 | 2 536 | 23 364 | 0 | 23 364 | 93 690 | 0 | 93 690 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 375 047 | 0 | 2 375 047 | 34 120 | 0 | 34 120 | 115 696 | 0 | 115 696 | 2 293 471 | 0 | 2 293 471 |
91501 | 8 938 | 0 | 8 938 | 0 | 0 | 0 | 1 903 | 0 | 1 903 | 7 035 | 0 | 7 035 |
91603 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
91604 | 1 041 | 0 | 1 041 | 49 | 0 | 49 | 169 | 0 | 169 | 921 | 0 | 921 |
91803 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
99998 | 1 862 218 | 0 | 1 862 218 | 166 760 | 0 | 166 760 | 152 596 | 0 | 152 596 | 1 876 382 | 0 | 1 876 382 |
Итого по активу (баланс) | 5 224 738 | 0 | 5 224 738 | 275 960 | 0 | 275 960 | 1 080 743 | 0 | 1 080 743 | 4 419 955 | 0 | 4 419 955 |
Пассив | ||||||||||||
91211 | 85 | 0 | 85 | 0 | 0 | 0 | 2 | 0 | 2 | 87 | 0 | 87 |
91312 | 1 829 789 | 0 | 1 829 789 | 81 226 | 0 | 81 226 | 95 845 | 0 | 95 845 | 1 844 408 | 0 | 1 844 408 |
91315 | 2 346 | 0 | 2 346 | 0 | 0 | 0 | 0 | 0 | 0 | 2 346 | 0 | 2 346 |
91316 | 1 999 | 0 | 1 999 | 1 720 | 0 | 1 720 | 4 000 | 0 | 4 000 | 4 279 | 0 | 4 279 |
91317 | 27 974 | 0 | 27 974 | 69 650 | 0 | 69 650 | 66 913 | 0 | 66 913 | 25 237 | 0 | 25 237 |
91507 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99999 | 3 362 520 | 0 | 3 362 520 | 927 016 | 0 | 927 016 | 108 069 | 0 | 108 069 | 2 543 573 | 0 | 2 543 573 |
Итого по пассиву (баланс) | 5 224 738 | 0 | 5 224 738 | 1 079 612 | 0 | 1 079 612 | 274 829 | 0 | 274 829 | 4 419 955 | 0 | 4 419 955 |
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