Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2008 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 | 24 124 | 1 008 | 25 132 | 242 909 | 20 634 | 263 543 | 217 515 | 17 218 | 234 733 | 49 518 | 4 424 | 53 942 |
20207 | 37 | 9 | 46 | 1 878 | 521 | 2 399 | 1 808 | 393 | 2 201 | 107 | 137 | 244 |
20209 | 0 | 0 | 0 | 50 800 | 1 121 | 51 921 | 50 800 | 1 121 | 51 921 | 0 | 0 | 0 |
30102 | 46 690 | 0 | 46 690 | 505 028 | 0 | 505 028 | 531 932 | 0 | 531 932 | 19 786 | 0 | 19 786 |
30110 | 3 294 | 577 | 3 871 | 196 792 | 22 472 | 219 264 | 191 188 | 21 808 | 212 996 | 8 898 | 1 241 | 10 139 |
30202 | 8 583 | 0 | 8 583 | 0 | 0 | 0 | 180 | 0 | 180 | 8 403 | 0 | 8 403 |
30204 | 426 | 0 | 426 | 48 | 0 | 48 | 0 | 0 | 0 | 474 | 0 | 474 |
30221 | 0 | 0 | 0 | 160 300 | 2 802 | 163 102 | 160 300 | 2 802 | 163 102 | 0 | 0 | 0 |
32005 | 10 000 | 1 087 | 11 087 | 0 | 1 113 | 1 113 | 10 000 | 54 | 10 054 | 0 | 2 146 | 2 146 |
32006 | 0 | 2 212 | 2 212 | 0 | 182 | 182 | 0 | 122 | 122 | 0 | 2 272 | 2 272 |
32007 | 0 | 1 105 | 1 105 | 0 | 59 | 59 | 0 | 55 | 55 | 0 | 1 109 | 1 109 |
45201 | 14 373 | 0 | 14 373 | 40 297 | 0 | 40 297 | 42 085 | 0 | 42 085 | 12 585 | 0 | 12 585 |
45203 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45204 | 6 000 | 0 | 6 000 | 7 000 | 0 | 7 000 | 2 000 | 0 | 2 000 | 11 000 | 0 | 11 000 |
45205 | 19 550 | 0 | 19 550 | 6 500 | 0 | 6 500 | 7 050 | 0 | 7 050 | 19 000 | 0 | 19 000 |
45206 | 71 700 | 0 | 71 700 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 66 400 | 0 | 66 400 |
45207 | 175 827 | 635 | 176 462 | 1 800 | 53 | 1 853 | 1 800 | 73 | 1 873 | 175 827 | 615 | 176 442 |
45208 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45401 | 2 947 | 0 | 2 947 | 1 318 | 0 | 1 318 | 3 658 | 0 | 3 658 | 607 | 0 | 607 |
45403 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45404 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
45405 | 36 600 | 0 | 36 600 | 0 | 0 | 0 | 0 | 0 | 0 | 36 600 | 0 | 36 600 |
45406 | 44 160 | 0 | 44 160 | 2 001 | 2 019 | 4 020 | 2 540 | 0 | 2 540 | 43 621 | 2 019 | 45 640 |
45407 | 79 100 | 492 | 79 592 | 0 | 13 | 13 | 15 659 | 505 | 16 164 | 63 441 | 0 | 63 441 |
45504 | 3 690 | 1 373 | 5 063 | 0 | 747 | 747 | 200 | 100 | 300 | 3 490 | 2 020 | 5 510 |
45505 | 36 289 | 614 | 36 903 | 16 540 | 51 | 16 591 | 471 | 34 | 505 | 52 358 | 631 | 52 989 |
45506 | 54 130 | 5 904 | 60 034 | 24 030 | 326 | 24 356 | 4 886 | 297 | 5 183 | 73 274 | 5 933 | 79 207 |
45507 | 25 918 | 0 | 25 918 | 0 | 0 | 0 | 232 | 0 | 232 | 25 686 | 0 | 25 686 |
47408 | 0 | 0 | 0 | 10 515 | 21 917 | 32 432 | 10 515 | 21 917 | 32 432 | 0 | 0 | 0 |
47423 | 22 | 0 | 22 | 559 | 0 | 559 | 522 | 0 | 522 | 59 | 0 | 59 |
47427 | 141 | 0 | 141 | 133 | 0 | 133 | 141 | 0 | 141 | 133 | 0 | 133 |
60302 | 82 | 0 | 82 | 42 | 0 | 42 | 39 | 0 | 39 | 85 | 0 | 85 |
60306 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
60310 | 45 | 0 | 45 | 47 | 0 | 47 | 54 | 0 | 54 | 38 | 0 | 38 |
60312 | 508 | 0 | 508 | 3 196 | 0 | 3 196 | 1 041 | 0 | 1 041 | 2 663 | 0 | 2 663 |
60323 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60401 | 60 597 | 0 | 60 597 | 34 | 0 | 34 | 0 | 0 | 0 | 60 631 | 0 | 60 631 |
60701 | 78 | 0 | 78 | 356 | 0 | 356 | 34 | 0 | 34 | 400 | 0 | 400 |
60901 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
61002 | 60 | 0 | 60 | 4 | 0 | 4 | 6 | 0 | 6 | 58 | 0 | 58 |
61008 | 260 | 0 | 260 | 75 | 0 | 75 | 52 | 0 | 52 | 283 | 0 | 283 |
61009 | 66 | 0 | 66 | 61 | 0 | 61 | 50 | 0 | 50 | 77 | 0 | 77 |
61403 | 745 | 0 | 745 | 106 | 0 | 106 | 80 | 0 | 80 | 771 | 0 | 771 |
70501 | 4 146 | 0 | 4 146 | 511 | 0 | 511 | 0 | 0 | 0 | 4 657 | 0 | 4 657 |
70606 | 74 697 | 0 | 74 697 | 13 526 | 0 | 13 526 | 105 | 0 | 105 | 88 118 | 0 | 88 118 |
70608 | 6 061 | 0 | 6 061 | 2 028 | 0 | 2 028 | 0 | 0 | 0 | 8 089 | 0 | 8 089 |
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 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
31305 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 11 050 | 0 | 11 050 | 12 150 | 0 | 12 150 |
31306 | 2 105 | 0 | 2 105 | 0 | 0 | 0 | 0 | 0 | 0 | 2 105 | 0 | 2 105 |
31307 | 1 128 | 0 | 1 128 | 0 | 0 | 0 | 0 | 0 | 0 | 1 128 | 0 | 1 128 |
31308 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
40701 | 4 | 0 | 4 | 21 | 0 | 21 | 18 | 0 | 18 | 1 | 0 | 1 |
40702 | 68 547 | 128 | 68 675 | 631 972 | 25 385 | 657 357 | 624 528 | 25 404 | 649 932 | 61 103 | 147 | 61 250 |
40703 | 3 637 | 0 | 3 637 | 15 384 | 0 | 15 384 | 15 783 | 0 | 15 783 | 4 036 | 0 | 4 036 |
40802 | 7 598 | 0 | 7 598 | 150 627 | 3 883 | 154 510 | 156 116 | 3 883 | 159 999 | 13 087 | 0 | 13 087 |
40817 | 1 | 0 | 1 | 10 | 0 | 10 | 10 | 0 | 10 | 1 | 0 | 1 |
40905 | 31 | 0 | 31 | 1 156 | 0 | 1 156 | 1 137 | 0 | 1 137 | 12 | 0 | 12 |
40909 | 0 | 5 | 5 | 138 | 167 | 305 | 165 | 172 | 337 | 27 | 10 | 37 |
40910 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 3 | 3 |
40911 | 2 | 0 | 2 | 6 650 | 0 | 6 650 | 6 650 | 0 | 6 650 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 1 411 | 1 889 | 3 300 | 1 411 | 1 889 | 3 300 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 178 | 4 861 | 7 039 | 2 178 | 4 861 | 7 039 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42104 | 12 300 | 0 | 12 300 | 0 | 0 | 0 | 0 | 0 | 0 | 12 300 | 0 | 12 300 |
42105 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 260 | 0 | 260 | 24 760 | 0 | 24 760 |
42106 | 4 350 | 0 | 4 350 | 400 | 0 | 400 | 0 | 0 | 0 | 3 950 | 0 | 3 950 |
42107 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 14 391 | 842 | 15 233 | 86 170 | 2 414 | 88 584 | 76 915 | 2 531 | 79 446 | 5 136 | 959 | 6 095 |
42304 | 46 775 | 2 059 | 48 834 | 22 363 | 823 | 23 186 | 20 329 | 2 137 | 22 466 | 44 741 | 3 373 | 48 114 |
42305 | 49 617 | 5 561 | 55 178 | 6 166 | 1 193 | 7 359 | 7 341 | 1 251 | 8 592 | 50 792 | 5 619 | 56 411 |
42306 | 171 145 | 6 718 | 177 863 | 13 514 | 355 | 13 869 | 20 135 | 3 046 | 23 181 | 177 766 | 9 409 | 187 175 |
42307 | 18 867 | 0 | 18 867 | 4 308 | 0 | 4 308 | 3 236 | 0 | 3 236 | 17 795 | 0 | 17 795 |
42601 | 38 | 0 | 38 | 2 | 0 | 2 | 3 | 0 | 3 | 39 | 0 | 39 |
42604 | 60 | 400 | 460 | 0 | 20 | 20 | 0 | 24 | 24 | 60 | 404 | 464 |
42605 | 285 | 254 | 539 | 297 | 14 | 311 | 328 | 23 | 351 | 316 | 263 | 579 |
43806 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45215 | 3 708 | 0 | 3 708 | 2 688 | 0 | 2 688 | 3 081 | 0 | 3 081 | 4 101 | 0 | 4 101 |
45415 | 110 | 0 | 110 | 49 | 0 | 49 | 62 | 0 | 62 | 123 | 0 | 123 |
45515 | 2 103 | 0 | 2 103 | 46 | 0 | 46 | 1 085 | 0 | 1 085 | 3 142 | 0 | 3 142 |
47407 | 0 | 0 | 0 | 21 851 | 10 525 | 32 376 | 21 851 | 10 525 | 32 376 | 0 | 0 | 0 |
47411 | 2 428 | 127 | 2 555 | 781 | 29 | 810 | 1 065 | 59 | 1 124 | 2 712 | 157 | 2 869 |
47416 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
47425 | 144 | 0 | 144 | 648 | 0 | 648 | 598 | 0 | 598 | 94 | 0 | 94 |
52307 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
52501 | 71 | 0 | 71 | 0 | 0 | 0 | 1 | 0 | 1 | 72 | 0 | 72 |
60301 | 364 | 0 | 364 | 1 207 | 0 | 1 207 | 1 571 | 0 | 1 571 | 728 | 0 | 728 |
60305 | 0 | 0 | 0 | 1 778 | 0 | 1 778 | 2 213 | 0 | 2 213 | 435 | 0 | 435 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60311 | 97 | 0 | 97 | 91 | 0 | 91 | 87 | 0 | 87 | 93 | 0 | 93 |
60322 | 3 | 0 | 3 | 83 | 0 | 83 | 85 | 0 | 85 | 5 | 0 | 5 |
60324 | 50 | 0 | 50 | 24 | 0 | 24 | 57 | 0 | 57 | 83 | 0 | 83 |
60601 | 4 744 | 0 | 4 744 | 0 | 0 | 0 | 210 | 0 | 210 | 4 954 | 0 | 4 954 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70601 | 90 593 | 0 | 90 593 | 0 | 0 | 0 | 14 951 | 0 | 14 951 | 105 544 | 0 | 105 544 |
70603 | 5 943 | 0 | 5 943 | 0 | 0 | 0 | 1 977 | 0 | 1 977 | 7 920 | 0 | 7 920 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
90901 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 16 279 | 0 | 16 279 | 124 | 0 | 124 | 19 | 0 | 19 | 16 384 | 0 | 16 384 |
91412 | 19 494 | 0 | 19 494 | 0 | 0 | 0 | 0 | 0 | 0 | 19 494 | 0 | 19 494 |
91414 | 283 628 | 0 | 283 628 | 104 885 | 0 | 104 885 | 8 531 | 0 | 8 531 | 379 982 | 0 | 379 982 |
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 | 775 150 | 0 | 775 150 | 222 099 | 0 | 222 099 | 125 064 | 0 | 125 064 | 872 185 | 0 | 872 185 |
Пассив | ||||||||||||
91211 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91311 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
91312 | 756 085 | 0 | 756 085 | 51 550 | 0 | 51 550 | 113 002 | 0 | 113 002 | 817 537 | 0 | 817 537 |
91316 | 5 120 | 0 | 5 120 | 12 000 | 0 | 12 000 | 50 000 | 0 | 50 000 | 43 120 | 0 | 43 120 |
91317 | 13 381 | 0 | 13 381 | 61 514 | 0 | 61 514 | 59 097 | 0 | 59 097 | 10 964 | 0 | 10 964 |
91507 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
99999 | 320 316 | 0 | 320 316 | 8 550 | 0 | 8 550 | 105 010 | 0 | 105 010 | 416 776 | 0 | 416 776 |
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