Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 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 | 88 990 | 16 421 | 105 411 | 227 656 | 11 041 | 238 697 | 193 015 | 13 248 | 206 263 | 123 631 | 14 214 | 137 845 |
20209 | 0 | 0 | 0 | 87 533 | 0 | 87 533 | 87 533 | 0 | 87 533 | 0 | 0 | 0 |
30102 | 54 739 | 0 | 54 739 | 3 853 187 | 0 | 3 853 187 | 3 852 103 | 0 | 3 852 103 | 55 823 | 0 | 55 823 |
30110 | 1 718 | 8 844 | 10 562 | 50 609 | 50 141 | 100 750 | 49 377 | 46 160 | 95 537 | 2 950 | 12 825 | 15 775 |
30202 | 10 901 | 0 | 10 901 | 0 | 0 | 0 | 182 | 0 | 182 | 10 719 | 0 | 10 719 |
30204 | 427 | 0 | 427 | 0 | 0 | 0 | 61 | 0 | 61 | 366 | 0 | 366 |
30221 | 0 | 0 | 0 | 47 500 | 3 480 | 50 980 | 47 500 | 3 480 | 50 980 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 028 | 1 074 | 2 102 | 1 028 | 1 074 | 2 102 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 705 000 | 0 | 2 705 000 | 2 575 000 | 0 | 2 575 000 | 130 000 | 0 | 130 000 |
32003 | 160 000 | 0 | 160 000 | 680 000 | 0 | 680 000 | 840 000 | 0 | 840 000 | 0 | 0 | 0 |
32004 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32401 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44904 | 12 | 0 | 12 | 50 | 0 | 50 | 0 | 0 | 0 | 62 | 0 | 62 |
44905 | 2 141 | 0 | 2 141 | 0 | 0 | 0 | 0 | 0 | 0 | 2 141 | 0 | 2 141 |
44906 | 5 220 | 0 | 5 220 | 0 | 0 | 0 | 0 | 0 | 0 | 5 220 | 0 | 5 220 |
44907 | 40 828 | 0 | 40 828 | 0 | 0 | 0 | 0 | 0 | 0 | 40 828 | 0 | 40 828 |
45201 | 3 932 | 0 | 3 932 | 1 951 | 0 | 1 951 | 1 546 | 0 | 1 546 | 4 337 | 0 | 4 337 |
45205 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 400 | 0 | 400 | 1 000 | 0 | 1 000 |
45206 | 13 050 | 0 | 13 050 | 500 | 0 | 500 | 11 550 | 0 | 11 550 | 2 000 | 0 | 2 000 |
45207 | 174 523 | 0 | 174 523 | 17 129 | 0 | 17 129 | 9 213 | 0 | 9 213 | 182 439 | 0 | 182 439 |
45208 | 25 113 | 0 | 25 113 | 0 | 0 | 0 | 566 | 0 | 566 | 24 547 | 0 | 24 547 |
45307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45401 | 2 972 | 0 | 2 972 | 5 925 | 0 | 5 925 | 5 908 | 0 | 5 908 | 2 989 | 0 | 2 989 |
45405 | 3 349 | 0 | 3 349 | 0 | 0 | 0 | 450 | 0 | 450 | 2 899 | 0 | 2 899 |
45406 | 36 435 | 0 | 36 435 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 30 935 | 0 | 30 935 |
45407 | 264 164 | 1 542 | 265 706 | 17 430 | 66 | 17 496 | 24 477 | 604 | 25 081 | 257 117 | 1 004 | 258 121 |
45408 | 44 091 | 0 | 44 091 | 0 | 0 | 0 | 232 | 0 | 232 | 43 859 | 0 | 43 859 |
45505 | 649 | 0 | 649 | 1 350 | 0 | 1 350 | 56 | 0 | 56 | 1 943 | 0 | 1 943 |
45506 | 44 060 | 0 | 44 060 | 2 450 | 0 | 2 450 | 5 109 | 0 | 5 109 | 41 401 | 0 | 41 401 |
45507 | 242 843 | 0 | 242 843 | 600 | 0 | 600 | 11 768 | 0 | 11 768 | 231 675 | 0 | 231 675 |
45812 | 0 | 0 | 0 | 237 | 0 | 237 | 0 | 0 | 0 | 237 | 0 | 237 |
47408 | 0 | 0 | 0 | 39 824 | 43 860 | 83 684 | 39 824 | 43 860 | 83 684 | 0 | 0 | 0 |
47423 | 505 | 0 | 505 | 443 | 0 | 443 | 526 | 0 | 526 | 422 | 0 | 422 |
47427 | 3 020 | 0 | 3 020 | 3 084 | 0 | 3 084 | 3 020 | 0 | 3 020 | 3 084 | 0 | 3 084 |
60302 | 144 | 0 | 144 | 5 214 | 0 | 5 214 | 93 | 0 | 93 | 5 265 | 0 | 5 265 |
60306 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60312 | 711 | 0 | 711 | 459 | 0 | 459 | 904 | 0 | 904 | 266 | 0 | 266 |
60401 | 148 794 | 0 | 148 794 | 0 | 0 | 0 | 0 | 0 | 0 | 148 794 | 0 | 148 794 |
60404 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
60901 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
61002 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61008 | 61 | 0 | 61 | 43 | 0 | 43 | 54 | 0 | 54 | 50 | 0 | 50 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 798 | 0 | 798 | 198 | 0 | 198 | 50 | 0 | 50 | 946 | 0 | 946 |
70606 | 37 468 | 0 | 37 468 | 23 045 | 0 | 23 045 | 3 | 0 | 3 | 60 510 | 0 | 60 510 |
70608 | 5 734 | 0 | 5 734 | 2 784 | 0 | 2 784 | 0 | 0 | 0 | 8 518 | 0 | 8 518 |
70706 | 259 223 | 0 | 259 223 | 0 | 0 | 0 | 259 223 | 0 | 259 223 | 0 | 0 | 0 |
70708 | 24 261 | 0 | 24 261 | 0 | 0 | 0 | 24 261 | 0 | 24 261 | 0 | 0 | 0 |
70711 | 5 874 | 0 | 5 874 | 0 | 0 | 0 | 5 874 | 0 | 5 874 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 284 250 | 0 | 284 250 | 283 956 | 0 | 283 956 | 294 | 0 | 294 |
Итого по активу (баланс) | 1 793 232 | 26 807 | 1 820 039 | 8 059 977 | 109 662 | 8 169 639 | 8 380 860 | 108 426 | 8 489 286 | 1 472 349 | 28 043 | 1 500 392 |
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 | 7 927 | 0 | 7 927 | 0 | 0 | 0 | 0 | 0 | 0 | 7 927 | 0 | 7 927 |
10801 | 35 683 | 0 | 35 683 | 0 | 0 | 0 | 0 | 0 | 0 | 35 683 | 0 | 35 683 |
30232 | 113 | 0 | 113 | 25 565 | 3 685 | 29 250 | 25 572 | 3 685 | 29 257 | 120 | 0 | 120 |
32403 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
40602 | 5 | 0 | 5 | 665 | 0 | 665 | 665 | 0 | 665 | 5 | 0 | 5 |
40701 | 25 | 0 | 25 | 26 | 0 | 26 | 5 | 0 | 5 | 4 | 0 | 4 |
40702 | 125 623 | 1 082 | 126 705 | 363 610 | 40 302 | 403 912 | 328 259 | 43 022 | 371 281 | 90 272 | 3 802 | 94 074 |
40703 | 4 322 | 0 | 4 322 | 2 378 | 0 | 2 378 | 2 339 | 0 | 2 339 | 4 283 | 0 | 4 283 |
40802 | 71 273 | 0 | 71 273 | 310 696 | 912 | 311 608 | 281 847 | 912 | 282 759 | 42 424 | 0 | 42 424 |
40817 | 36 | 0 | 36 | 6 719 | 0 | 6 719 | 8 192 | 0 | 8 192 | 1 509 | 0 | 1 509 |
40905 | 0 | 0 | 0 | 790 | 0 | 790 | 790 | 0 | 790 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 188 | 1 025 | 1 213 | 188 | 1 025 | 1 213 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 42 | 47 | 89 | 42 | 47 | 89 | 0 | 0 | 0 |
40911 | 13 | 0 | 13 | 4 126 | 0 | 4 126 | 4 116 | 0 | 4 116 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 1 096 | 1 832 | 2 928 | 1 096 | 1 832 | 2 928 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 216 | 1 820 | 2 036 | 216 | 1 820 | 2 036 | 0 | 0 | 0 |
42104 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42106 | 150 900 | 0 | 150 900 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 130 900 | 0 | 130 900 |
42107 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 81 000 | 0 | 81 000 |
42301 | 9 100 | 3 939 | 13 039 | 41 397 | 3 378 | 44 775 | 42 007 | 1 087 | 43 094 | 9 710 | 1 648 | 11 358 |
42305 | 20 841 | 36 | 20 877 | 1 982 | 2 | 1 984 | 2 518 | 2 | 2 520 | 21 377 | 36 | 21 413 |
42306 | 346 448 | 21 431 | 367 879 | 32 517 | 1 165 | 33 682 | 23 044 | 1 069 | 24 113 | 336 975 | 21 335 | 358 310 |
42307 | 202 348 | 0 | 202 348 | 30 643 | 0 | 30 643 | 29 212 | 0 | 29 212 | 200 917 | 0 | 200 917 |
42601 | 503 | 3 | 506 | 497 | 0 | 497 | 0 | 0 | 0 | 6 | 3 | 9 |
42606 | 0 | 475 | 475 | 0 | 24 | 24 | 497 | 19 | 516 | 497 | 470 | 967 |
43806 | 48 190 | 0 | 48 190 | 0 | 0 | 0 | 0 | 0 | 0 | 48 190 | 0 | 48 190 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45215 | 13 747 | 0 | 13 747 | 6 544 | 0 | 6 544 | 6 598 | 0 | 6 598 | 13 801 | 0 | 13 801 |
45415 | 3 639 | 0 | 3 639 | 301 | 0 | 301 | 1 539 | 0 | 1 539 | 4 877 | 0 | 4 877 |
45515 | 27 336 | 0 | 27 336 | 2 237 | 0 | 2 237 | 705 | 0 | 705 | 25 804 | 0 | 25 804 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
47407 | 0 | 0 | 0 | 43 667 | 39 981 | 83 648 | 43 667 | 39 981 | 83 648 | 0 | 0 | 0 |
47411 | 1 701 | 117 | 1 818 | 162 | 6 | 168 | 325 | 18 | 343 | 1 864 | 129 | 1 993 |
47416 | 1 203 | 0 | 1 203 | 4 176 | 0 | 4 176 | 3 093 | 0 | 3 093 | 120 | 0 | 120 |
47422 | 60 | 0 | 60 | 2 526 | 0 | 2 526 | 2 517 | 0 | 2 517 | 51 | 0 | 51 |
47425 | 1 516 | 0 | 1 516 | 274 | 0 | 274 | 62 | 0 | 62 | 1 304 | 0 | 1 304 |
60301 | 1 496 | 0 | 1 496 | 1 959 | 0 | 1 959 | 2 099 | 0 | 2 099 | 1 636 | 0 | 1 636 |
60305 | 0 | 0 | 0 | 3 323 | 0 | 3 323 | 3 323 | 0 | 3 323 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60311 | 102 | 0 | 102 | 143 | 0 | 143 | 282 | 0 | 282 | 241 | 0 | 241 |
60322 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
60601 | 23 382 | 0 | 23 382 | 0 | 0 | 0 | 365 | 0 | 365 | 23 747 | 0 | 23 747 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
61304 | 31 | 0 | 31 | 7 | 0 | 7 | 5 | 0 | 5 | 29 | 0 | 29 |
70601 | 44 966 | 0 | 44 966 | 0 | 0 | 0 | 24 478 | 0 | 24 478 | 69 444 | 0 | 69 444 |
70603 | 5 706 | 0 | 5 706 | 0 | 0 | 0 | 2 751 | 0 | 2 751 | 8 457 | 0 | 8 457 |
70701 | 259 756 | 0 | 259 756 | 259 756 | 0 | 259 756 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 24 200 | 0 | 24 200 | 24 200 | 0 | 24 200 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 792 956 | 27 083 | 1 820 039 | 1 192 639 | 94 179 | 1 286 818 | 872 652 | 94 519 | 967 171 | 1 472 969 | 27 423 | 1 500 392 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 750 | 0 | 7 750 | 81 | 0 | 81 | 838 | 0 | 838 | 6 993 | 0 | 6 993 |
90902 | 14 581 | 0 | 14 581 | 8 725 | 0 | 8 725 | 8 696 | 0 | 8 696 | 14 610 | 0 | 14 610 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 051 931 | 0 | 2 051 931 | 62 740 | 0 | 62 740 | 77 175 | 0 | 77 175 | 2 037 496 | 0 | 2 037 496 |
91501 | 7 685 | 0 | 7 685 | 0 | 0 | 0 | 0 | 0 | 0 | 7 685 | 0 | 7 685 |
91603 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
91604 | 76 | 0 | 76 | 85 | 0 | 85 | 76 | 0 | 76 | 85 | 0 | 85 |
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 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99998 | 1 363 735 | 0 | 1 363 735 | 101 702 | 0 | 101 702 | 95 127 | 0 | 95 127 | 1 370 310 | 0 | 1 370 310 |
Итого по активу (баланс) | 3 446 370 | 0 | 3 446 370 | 173 333 | 0 | 173 333 | 181 912 | 0 | 181 912 | 3 437 791 | 0 | 3 437 791 |
Пассив | ||||||||||||
91211 | 18 | 0 | 18 | 0 | 0 | 0 | 2 | 0 | 2 | 20 | 0 | 20 |
91312 | 1 243 183 | 0 | 1 243 183 | 59 172 | 0 | 59 172 | 85 797 | 0 | 85 797 | 1 269 808 | 0 | 1 269 808 |
91315 | 64 880 | 0 | 64 880 | 8 570 | 0 | 8 570 | 0 | 0 | 0 | 56 310 | 0 | 56 310 |
91316 | 48 145 | 0 | 48 145 | 11 200 | 0 | 11 200 | 0 | 0 | 0 | 36 945 | 0 | 36 945 |
91317 | 7 499 | 0 | 7 499 | 16 185 | 0 | 16 185 | 15 903 | 0 | 15 903 | 7 217 | 0 | 7 217 |
91507 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 2 082 635 | 0 | 2 082 635 | 86 704 | 0 | 86 704 | 71 550 | 0 | 71 550 | 2 067 481 | 0 | 2 067 481 |
Итого по пассиву (баланс) | 3 446 370 | 0 | 3 446 370 | 181 831 | 0 | 181 831 | 173 252 | 0 | 173 252 | 3 437 791 | 0 | 3 437 791 |
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