Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 84 649 | 8 132 | 92 781 | 205 699 | 4 474 | 210 173 | 228 714 | 6 100 | 234 814 | 61 634 | 6 506 | 68 140 |
20209 | 0 | 0 | 0 | 151 230 | 0 | 151 230 | 151 230 | 0 | 151 230 | 0 | 0 | 0 |
30102 | 43 501 | 0 | 43 501 | 4 436 673 | 0 | 4 436 673 | 4 438 214 | 0 | 4 438 214 | 41 960 | 0 | 41 960 |
30110 | 1 061 | 3 015 | 4 076 | 68 843 | 73 528 | 142 371 | 68 950 | 68 999 | 137 949 | 954 | 7 544 | 8 498 |
30202 | 9 884 | 0 | 9 884 | 326 | 0 | 326 | 0 | 0 | 0 | 10 210 | 0 | 10 210 |
30204 | 125 | 0 | 125 | 5 | 0 | 5 | 0 | 0 | 0 | 130 | 0 | 130 |
30221 | 0 | 0 | 0 | 63 600 | 2 218 | 65 818 | 63 600 | 2 218 | 65 818 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 394 | 64 | 1 458 | 1 394 | 64 | 1 458 | 0 | 0 | 0 |
31902 | 120 000 | 0 | 120 000 | 1 330 000 | 0 | 1 330 000 | 1 450 000 | 0 | 1 450 000 | 0 | 0 | 0 |
31903 | 430 000 | 0 | 430 000 | 2 166 000 | 0 | 2 166 000 | 2 087 000 | 0 | 2 087 000 | 509 000 | 0 | 509 000 |
32401 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45201 | 864 | 0 | 864 | 755 | 0 | 755 | 730 | 0 | 730 | 889 | 0 | 889 |
45207 | 131 917 | 0 | 131 917 | 2 767 | 0 | 2 767 | 16 314 | 0 | 16 314 | 118 370 | 0 | 118 370 |
45208 | 225 518 | 0 | 225 518 | 18 000 | 0 | 18 000 | 49 848 | 0 | 49 848 | 193 670 | 0 | 193 670 |
45308 | 6 913 | 0 | 6 913 | 0 | 0 | 0 | 90 | 0 | 90 | 6 823 | 0 | 6 823 |
45401 | 13 021 | 0 | 13 021 | 2 813 | 0 | 2 813 | 887 | 0 | 887 | 14 947 | 0 | 14 947 |
45405 | 435 | 0 | 435 | 60 | 0 | 60 | 383 | 0 | 383 | 112 | 0 | 112 |
45407 | 192 909 | 0 | 192 909 | 7 353 | 0 | 7 353 | 12 043 | 0 | 12 043 | 188 219 | 0 | 188 219 |
45408 | 288 955 | 0 | 288 955 | 6 121 | 0 | 6 121 | 2 850 | 0 | 2 850 | 292 226 | 0 | 292 226 |
45505 | 92 | 0 | 92 | 0 | 0 | 0 | 8 | 0 | 8 | 84 | 0 | 84 |
45506 | 27 494 | 0 | 27 494 | 3 200 | 0 | 3 200 | 446 | 0 | 446 | 30 248 | 0 | 30 248 |
45507 | 156 741 | 0 | 156 741 | 3 650 | 0 | 3 650 | 25 868 | 0 | 25 868 | 134 523 | 0 | 134 523 |
45815 | 2 898 | 0 | 2 898 | 2 398 | 0 | 2 398 | 2 266 | 0 | 2 266 | 3 030 | 0 | 3 030 |
47408 | 0 | 0 | 0 | 66 971 | 70 084 | 137 055 | 66 971 | 70 084 | 137 055 | 0 | 0 | 0 |
47423 | 235 | 0 | 235 | 215 | 0 | 215 | 218 | 0 | 218 | 232 | 0 | 232 |
47427 | 2 427 | 0 | 2 427 | 2 496 | 0 | 2 496 | 2 427 | 0 | 2 427 | 2 496 | 0 | 2 496 |
60302 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
60306 | 0 | 0 | 0 | 840 | 0 | 840 | 840 | 0 | 840 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 54 | 0 | 54 | 59 | 0 | 59 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60312 | 915 | 0 | 915 | 952 | 0 | 952 | 1 032 | 0 | 1 032 | 835 | 0 | 835 |
60401 | 136 345 | 0 | 136 345 | 0 | 0 | 0 | 0 | 0 | 0 | 136 345 | 0 | 136 345 |
60404 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
60901 | 3 474 | 0 | 3 474 | 87 | 0 | 87 | 0 | 0 | 0 | 3 561 | 0 | 3 561 |
60906 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
61002 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
61008 | 151 | 0 | 151 | 139 | 0 | 139 | 68 | 0 | 68 | 222 | 0 | 222 |
61009 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
61013 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61403 | 2 794 | 0 | 2 794 | 2 | 0 | 2 | 294 | 0 | 294 | 2 502 | 0 | 2 502 |
62001 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
70606 | 109 181 | 0 | 109 181 | 21 416 | 0 | 21 416 | 0 | 0 | 0 | 130 597 | 0 | 130 597 |
70608 | 7 393 | 0 | 7 393 | 1 432 | 0 | 1 432 | 0 | 0 | 0 | 8 825 | 0 | 8 825 |
70611 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
70616 | 762 | 0 | 762 | 0 | 0 | 0 | 0 | 0 | 0 | 762 | 0 | 762 |
Итого по активу (баланс) | 2 049 116 | 11 147 | 2 060 263 | 8 611 798 | 150 368 | 8 762 166 | 8 673 049 | 147 465 | 8 820 514 | 1 987 865 | 14 050 | 2 001 915 |
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 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30232 | 136 | 0 | 136 | 14 638 | 1 909 | 16 547 | 14 573 | 1 909 | 16 482 | 71 | 0 | 71 |
32403 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
407 | 157 075 | 1 014 | 158 089 | 1 215 478 | 68 361 | 1 283 839 | 1 150 971 | 71 614 | 1 222 585 | 92 568 | 4 267 | 96 835 |
408.1 | 73 939 | 174 | 74 113 | 452 971 | 249 | 453 220 | 427 010 | 250 | 427 260 | 47 978 | 175 | 48 153 |
40817 | 531 | 0 | 531 | 17 620 | 0 | 17 620 | 17 683 | 0 | 17 683 | 594 | 0 | 594 |
40905 | 0 | 0 | 0 | 43 | 52 | 95 | 43 | 52 | 95 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 252 | 6 | 1 258 | 1 252 | 6 | 1 258 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 76 | 6 | 82 | 76 | 6 | 82 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 891 | 0 | 891 | 891 | 0 | 891 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 575 | 565 | 1 140 | 575 | 565 | 1 140 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 490 | 1 328 | 1 818 | 490 | 1 328 | 1 818 | 0 | 0 | 0 |
42102 | 63 900 | 0 | 63 900 | 431 800 | 0 | 431 800 | 456 800 | 0 | 456 800 | 88 900 | 0 | 88 900 |
42103 | 5 400 | 0 | 5 400 | 4 300 | 0 | 4 300 | 4 400 | 0 | 4 400 | 5 500 | 0 | 5 500 |
42104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42106 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42107 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 100 000 | 0 | 100 000 |
42109 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
42110 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 16 704 | 141 | 16 845 | 25 895 | 9 | 25 904 | 33 704 | 10 | 33 714 | 24 513 | 142 | 24 655 |
42305 | 49 317 | 0 | 49 317 | 10 812 | 0 | 10 812 | 12 427 | 0 | 12 427 | 50 932 | 0 | 50 932 |
42306 | 289 470 | 9 654 | 299 124 | 26 282 | 4 749 | 31 031 | 26 220 | 4 799 | 31 019 | 289 408 | 9 704 | 299 112 |
42307 | 554 510 | 0 | 554 510 | 39 772 | 0 | 39 772 | 31 305 | 0 | 31 305 | 546 043 | 0 | 546 043 |
42601 | 3 | 7 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 7 | 10 |
42606 | 140 | 0 | 140 | 0 | 0 | 0 | 2 | 0 | 2 | 142 | 0 | 142 |
45215 | 28 123 | 0 | 28 123 | 2 929 | 0 | 2 929 | 2 351 | 0 | 2 351 | 27 545 | 0 | 27 545 |
45315 | 277 | 0 | 277 | 4 | 0 | 4 | 0 | 0 | 0 | 273 | 0 | 273 |
45415 | 6 885 | 0 | 6 885 | 172 | 0 | 172 | 908 | 0 | 908 | 7 621 | 0 | 7 621 |
45515 | 37 575 | 0 | 37 575 | 5 427 | 0 | 5 427 | 670 | 0 | 670 | 32 818 | 0 | 32 818 |
45818 | 2 765 | 0 | 2 765 | 482 | 0 | 482 | 603 | 0 | 603 | 2 886 | 0 | 2 886 |
47407 | 0 | 0 | 0 | 69 852 | 67 110 | 136 962 | 69 852 | 67 110 | 136 962 | 0 | 0 | 0 |
47411 | 836 | 0 | 836 | 2 506 | 0 | 2 506 | 1 671 | 0 | 1 671 | 1 | 0 | 1 |
47416 | 194 | 0 | 194 | 16 988 | 0 | 16 988 | 17 043 | 0 | 17 043 | 249 | 0 | 249 |
47422 | 69 | 44 | 113 | 502 | 44 | 546 | 489 | 30 | 519 | 56 | 30 | 86 |
47425 | 2 753 | 0 | 2 753 | 2 793 | 0 | 2 793 | 1 520 | 0 | 1 520 | 1 480 | 0 | 1 480 |
47426 | 585 | 0 | 585 | 184 | 0 | 184 | 331 | 0 | 331 | 732 | 0 | 732 |
47603 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60301 | 465 | 0 | 465 | 791 | 0 | 791 | 1 009 | 0 | 1 009 | 683 | 0 | 683 |
60305 | 3 824 | 0 | 3 824 | 4 814 | 0 | 4 814 | 3 408 | 0 | 3 408 | 2 418 | 0 | 2 418 |
60309 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60311 | 148 | 0 | 148 | 228 | 0 | 228 | 229 | 0 | 229 | 149 | 0 | 149 |
60322 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60324 | 457 | 0 | 457 | 367 | 0 | 367 | 327 | 0 | 327 | 417 | 0 | 417 |
60335 | 1 582 | 0 | 1 582 | 945 | 0 | 945 | 907 | 0 | 907 | 1 544 | 0 | 1 544 |
60414 | 33 920 | 0 | 33 920 | 0 | 0 | 0 | 256 | 0 | 256 | 34 176 | 0 | 34 176 |
60903 | 404 | 0 | 404 | 0 | 0 | 0 | 17 | 0 | 17 | 421 | 0 | 421 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61701 | 5 497 | 0 | 5 497 | 0 | 0 | 0 | 0 | 0 | 0 | 5 497 | 0 | 5 497 |
70601 | 108 569 | 0 | 108 569 | 0 | 0 | 0 | 28 801 | 0 | 28 801 | 137 370 | 0 | 137 370 |
70603 | 7 374 | 0 | 7 374 | 0 | 0 | 0 | 1 431 | 0 | 1 431 | 8 805 | 0 | 8 805 |
Итого по пассиву (баланс) | 2 049 229 | 11 034 | 2 060 263 | 2 421 962 | 144 388 | 2 566 350 | 2 360 323 | 147 679 | 2 508 002 | 1 987 590 | 14 325 | 2 001 915 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 804 980 | 0 | 804 980 | 36 691 | 0 | 36 691 | 4 347 | 0 | 4 347 | 837 324 | 0 | 837 324 |
90902 | 126 316 | 0 | 126 316 | 10 970 | 0 | 10 970 | 33 522 | 0 | 33 522 | 103 764 | 0 | 103 764 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 273 230 | 0 | 2 273 230 | 20 077 | 0 | 20 077 | 96 378 | 0 | 96 378 | 2 196 929 | 0 | 2 196 929 |
91501 | 8 938 | 0 | 8 938 | 0 | 0 | 0 | 0 | 0 | 0 | 8 938 | 0 | 8 938 |
91603 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
91604 | 879 | 0 | 879 | 376 | 0 | 376 | 232 | 0 | 232 | 1 023 | 0 | 1 023 |
91803 | 43 | 0 | 43 | 1 | 0 | 1 | 0 | 0 | 0 | 44 | 0 | 44 |
99998 | 1 651 622 | 0 | 1 651 622 | 107 850 | 0 | 107 850 | 138 514 | 0 | 138 514 | 1 620 958 | 0 | 1 620 958 |
Итого по активу (баланс) | 4 866 165 | 0 | 4 866 165 | 175 965 | 0 | 175 965 | 272 993 | 0 | 272 993 | 4 769 137 | 0 | 4 769 137 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91211 | 82 | 0 | 82 | 0 | 0 | 0 | 1 | 0 | 1 | 83 | 0 | 83 |
91312 | 1 598 667 | 0 | 1 598 667 | 100 313 | 0 | 100 313 | 100 518 | 0 | 100 518 | 1 598 872 | 0 | 1 598 872 |
91316 | 38 461 | 0 | 38 461 | 30 311 | 0 | 30 311 | 0 | 0 | 0 | 8 150 | 0 | 8 150 |
91317 | 14 387 | 0 | 14 387 | 7 559 | 0 | 7 559 | 7 000 | 0 | 7 000 | 13 828 | 0 | 13 828 |
91507 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99999 | 3 214 543 | 0 | 3 214 543 | 130 373 | 0 | 130 373 | 64 009 | 0 | 64 009 | 3 148 179 | 0 | 3 148 179 |
Итого по пассиву (баланс) | 4 866 165 | 0 | 4 866 165 | 268 887 | 0 | 268 887 | 171 859 | 0 | 171 859 | 4 769 137 | 0 | 4 769 137 |
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