Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 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 | 14 926 | 830 | 15 756 | 44 210 | 2 427 | 46 637 | 47 998 | 2 702 | 50 700 | 11 138 | 555 | 11 693 |
20209 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
30102 | 8 395 | 0 | 8 395 | 168 762 | 0 | 168 762 | 161 458 | 0 | 161 458 | 15 699 | 0 | 15 699 |
30110 | 16 298 | 1 584 | 17 882 | 46 666 | 1 486 | 48 152 | 61 516 | 1 510 | 63 026 | 1 448 | 1 560 | 3 008 |
30202 | 3 859 | 0 | 3 859 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 4 898 | 0 | 4 898 |
30204 | 612 | 0 | 612 | 0 | 0 | 0 | 417 | 0 | 417 | 195 | 0 | 195 |
30221 | 0 | 0 | 0 | 36 400 | 0 | 36 400 | 36 400 | 0 | 36 400 | 0 | 0 | 0 |
32802 | 8 | 0 | 8 | 870 | 0 | 870 | 869 | 0 | 869 | 9 | 0 | 9 |
45201 | 2 125 | 0 | 2 125 | 3 285 | 0 | 3 285 | 2 256 | 0 | 2 256 | 3 154 | 0 | 3 154 |
45203 | 10 000 | 0 | 10 000 | 4 000 | 0 | 4 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
45204 | 28 200 | 0 | 28 200 | 10 500 | 0 | 10 500 | 13 200 | 0 | 13 200 | 25 500 | 0 | 25 500 |
45205 | 26 400 | 0 | 26 400 | 3 400 | 0 | 3 400 | 14 300 | 0 | 14 300 | 15 500 | 0 | 15 500 |
45206 | 36 500 | 0 | 36 500 | 4 800 | 0 | 4 800 | 3 500 | 0 | 3 500 | 37 800 | 0 | 37 800 |
45207 | 150 400 | 6 346 | 156 746 | 30 000 | 88 | 30 088 | 100 | 73 | 173 | 180 300 | 6 361 | 186 661 |
45401 | 997 | 0 | 997 | 94 | 0 | 94 | 91 | 0 | 91 | 1 000 | 0 | 1 000 |
45404 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45405 | 15 650 | 0 | 15 650 | 3 000 | 0 | 3 000 | 50 | 0 | 50 | 18 600 | 0 | 18 600 |
45406 | 29 130 | 0 | 29 130 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 28 100 | 0 | 28 100 |
45407 | 30 983 | 0 | 30 983 | 0 | 0 | 0 | 2 038 | 0 | 2 038 | 28 945 | 0 | 28 945 |
45503 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45504 | 650 | 0 | 650 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45505 | 1 841 | 0 | 1 841 | 80 | 0 | 80 | 81 | 0 | 81 | 1 840 | 0 | 1 840 |
45506 | 16 395 | 106 | 16 501 | 160 | 1 | 161 | 247 | 43 | 290 | 16 308 | 64 | 16 372 |
45507 | 1 032 | 0 | 1 032 | 5 | 0 | 5 | 36 | 0 | 36 | 1 001 | 0 | 1 001 |
45814 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
47408 | 0 | 0 | 0 | 34 | 3 822 | 3 856 | 34 | 3 822 | 3 856 | 0 | 0 | 0 |
47427 | 3 | 39 | 42 | 8 | 9 | 17 | 4 | 9 | 13 | 7 | 39 | 46 |
47502 | 2 134 | 1 | 2 135 | 959 | 2 | 961 | 1 215 | 0 | 1 215 | 1 878 | 3 | 1 881 |
52502 | 88 | 0 | 88 | 2 | 0 | 2 | 7 | 0 | 7 | 83 | 0 | 83 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 1 028 | 0 | 1 028 | 5 | 0 | 5 | 5 | 0 | 5 | 1 028 | 0 | 1 028 |
60304 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 854 | 0 | 854 | 854 | 0 | 854 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60310 | 4 | 0 | 4 | 48 | 0 | 48 | 21 | 0 | 21 | 31 | 0 | 31 |
60312 | 4 637 | 0 | 4 637 | 754 | 0 | 754 | 1 709 | 0 | 1 709 | 3 682 | 0 | 3 682 |
60401 | 2 866 | 0 | 2 866 | 26 | 0 | 26 | 0 | 0 | 0 | 2 892 | 0 | 2 892 |
60701 | 1 526 | 0 | 1 526 | 986 | 0 | 986 | 25 | 0 | 25 | 2 487 | 0 | 2 487 |
61002 | 26 | 0 | 26 | 9 | 0 | 9 | 0 | 0 | 0 | 35 | 0 | 35 |
61008 | 82 | 0 | 82 | 35 | 0 | 35 | 10 | 0 | 10 | 107 | 0 | 107 |
61403 | 81 | 0 | 81 | 294 | 0 | 294 | 73 | 0 | 73 | 302 | 0 | 302 |
61406 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 829 | 0 | 829 | 0 | 0 | 0 | 829 | 0 | 829 |
70202 | 0 | 0 | 0 | 299 | 0 | 299 | 0 | 0 | 0 | 299 | 0 | 299 |
70203 | 0 | 0 | 0 | 501 | 0 | 501 | 0 | 0 | 0 | 501 | 0 | 501 |
70205 | 0 | 0 | 0 | 148 | 0 | 148 | 0 | 0 | 0 | 148 | 0 | 148 |
70206 | 0 | 0 | 0 | 1 414 | 0 | 1 414 | 0 | 0 | 0 | 1 414 | 0 | 1 414 |
70209 | 0 | 0 | 0 | 8 696 | 0 | 8 696 | 0 | 0 | 0 | 8 696 | 0 | 8 696 |
70501 | 879 | 0 | 879 | 0 | 0 | 0 | 879 | 0 | 879 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 879 | 0 | 879 | 0 | 0 | 0 | 879 | 0 | 879 |
Пассив | ||||||||||||
10404 | 117 928 | 0 | 117 928 | 0 | 0 | 0 | 0 | 0 | 0 | 117 928 | 0 | 117 928 |
10405 | 11 092 | 0 | 11 092 | 0 | 0 | 0 | 0 | 0 | 0 | 11 092 | 0 | 11 092 |
10601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
10701 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
10702 | 336 | 0 | 336 | 26 | 0 | 26 | 0 | 0 | 0 | 310 | 0 | 310 |
10703 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 |
30109 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31304 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 23 400 | 0 | 23 400 | 23 400 | 0 | 23 400 |
31305 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 0 | 0 | 0 | 61 000 | 0 | 61 000 |
32801 | 0 | 39 | 39 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 39 | 39 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 4 | 0 | 4 | 8 | 0 | 8 | 4 | 0 | 4 | 0 | 0 | 0 |
40702 | 15 040 | 2 560 | 17 600 | 202 575 | 2 608 | 205 183 | 200 074 | 49 | 200 123 | 12 539 | 1 | 12 540 |
40703 | 2 807 | 0 | 2 807 | 317 | 0 | 317 | 1 151 | 0 | 1 151 | 3 641 | 0 | 3 641 |
40802 | 3 413 | 0 | 3 413 | 23 092 | 0 | 23 092 | 22 921 | 0 | 22 921 | 3 242 | 0 | 3 242 |
40817 | 1 | 0 | 1 | 9 | 0 | 9 | 9 | 0 | 9 | 1 | 0 | 1 |
40905 | 18 | 0 | 18 | 796 | 0 | 796 | 798 | 0 | 798 | 20 | 0 | 20 |
40909 | 4 | 13 | 17 | 100 | 186 | 286 | 97 | 209 | 306 | 1 | 36 | 37 |
40910 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 152 | 0 | 3 152 | 3 152 | 0 | 3 152 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 307 | 914 | 1 221 | 307 | 914 | 1 221 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 161 | 553 | 714 | 161 | 553 | 714 | 0 | 0 | 0 |
42103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 4 850 | 0 | 4 850 | 0 | 0 | 0 | 0 | 0 | 0 | 4 850 | 0 | 4 850 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42301 | 2 234 | 228 | 2 462 | 69 521 | 242 | 69 763 | 78 556 | 256 | 78 812 | 11 269 | 242 | 11 511 |
42304 | 42 605 | 429 | 43 034 | 8 188 | 40 | 8 228 | 20 704 | 108 | 20 812 | 55 121 | 497 | 55 618 |
42305 | 44 504 | 3 533 | 48 037 | 18 164 | 507 | 18 671 | 2 148 | 536 | 2 684 | 28 488 | 3 562 | 32 050 |
42306 | 16 179 | 1 315 | 17 494 | 5 120 | 9 | 5 129 | 9 899 | 30 | 9 929 | 20 958 | 1 336 | 22 294 |
42307 | 12 793 | 0 | 12 793 | 9 092 | 0 | 9 092 | 21 600 | 0 | 21 600 | 25 301 | 0 | 25 301 |
45215 | 5 583 | 0 | 5 583 | 7 397 | 0 | 7 397 | 7 549 | 0 | 7 549 | 5 735 | 0 | 5 735 |
45415 | 384 | 0 | 384 | 171 | 0 | 171 | 1 | 0 | 1 | 214 | 0 | 214 |
45515 | 165 | 0 | 165 | 19 | 0 | 19 | 24 | 0 | 24 | 170 | 0 | 170 |
45818 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
47407 | 0 | 0 | 0 | 3 820 | 34 | 3 854 | 3 820 | 34 | 3 854 | 0 | 0 | 0 |
47411 | 2 134 | 1 | 2 135 | 948 | 0 | 948 | 692 | 2 | 694 | 1 878 | 3 | 1 881 |
47416 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
47425 | 52 | 0 | 52 | 61 | 0 | 61 | 378 | 0 | 378 | 369 | 0 | 369 |
47426 | 8 | 0 | 8 | 1 136 | 0 | 1 136 | 1 137 | 0 | 1 137 | 9 | 0 | 9 |
47501 | 3 | 0 | 3 | 4 | 0 | 4 | 8 | 0 | 8 | 7 | 0 | 7 |
52306 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
52307 | 679 | 0 | 679 | 56 | 0 | 56 | 0 | 0 | 0 | 623 | 0 | 623 |
52501 | 88 | 0 | 88 | 7 | 0 | 7 | 2 | 0 | 2 | 83 | 0 | 83 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 104 | 0 | 104 | 117 | 0 | 117 | 166 | 0 | 166 | 153 | 0 | 153 |
60303 | 109 | 0 | 109 | 116 | 0 | 116 | 293 | 0 | 293 | 286 | 0 | 286 |
60305 | 683 | 0 | 683 | 1 026 | 0 | 1 026 | 1 160 | 0 | 1 160 | 817 | 0 | 817 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
60324 | 81 | 0 | 81 | 0 | 0 | 0 | 1 | 0 | 1 | 82 | 0 | 82 |
60601 | 1 842 | 0 | 1 842 | 0 | 0 | 0 | 33 | 0 | 33 | 1 875 | 0 | 1 875 |
61306 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 4 652 | 0 | 4 652 | 4 652 | 0 | 4 652 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 |
70107 | 0 | 0 | 0 | 20 | 0 | 20 | 8 348 | 0 | 8 348 | 8 328 | 0 | 8 328 |
70301 | 5 881 | 0 | 5 881 | 5 881 | 0 | 5 881 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 955 | 0 | 955 | 5 881 | 0 | 5 881 | 4 926 | 0 | 4 926 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 769 | 0 | 769 | 0 | 0 | 0 | 56 | 0 | 56 | 713 | 0 | 713 |
90902 | 4 537 | 0 | 4 537 | 1 734 | 0 | 1 734 | 8 | 0 | 8 | 6 263 | 0 | 6 263 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91303 | 769 | 0 | 769 | 0 | 0 | 0 | 56 | 0 | 56 | 713 | 0 | 713 |
91305 | 50 462 | 0 | 50 462 | 19 185 | 0 | 19 185 | 7 191 | 0 | 7 191 | 62 456 | 0 | 62 456 |
91307 | 397 471 | 0 | 397 471 | 57 284 | 0 | 57 284 | 9 163 | 0 | 9 163 | 445 592 | 0 | 445 592 |
91503 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
91604 | 317 | 0 | 317 | 53 | 0 | 53 | 25 | 0 | 25 | 345 | 0 | 345 |
99998 | 4 478 | 0 | 4 478 | 12 969 | 0 | 12 969 | 9 000 | 0 | 9 000 | 8 447 | 0 | 8 447 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 622 | 0 | 622 | 622 | 0 | 622 | 0 | 0 | 0 |
91302 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 8 000 | 0 | 8 000 |
91309 | 1 478 | 0 | 1 478 | 3 378 | 0 | 3 378 | 2 347 | 0 | 2 347 | 447 | 0 | 447 |
99999 | 454 756 | 0 | 454 756 | 16 499 | 0 | 16 499 | 78 256 | 0 | 78 256 | 516 513 | 0 | 516 513 |
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