Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2007 г.
Наименование кредитной организации
общество с ограниченной ответственностью коммерческий банк "Калуга"
Регистрационный номер
1151
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 10 067 | 1 647 | 11 714 | 204 917 | 10 791 | 215 708 | 202 465 | 11 657 | 214 122 | 12 519 | 781 | 13 300 |
| 20207 | 729 | 0 | 729 | 2 915 | 0 | 2 915 | 3 460 | 0 | 3 460 | 184 | 0 | 184 |
| 20209 | 0 | 0 | 0 | 78 394 | 2 886 | 81 280 | 78 394 | 2 886 | 81 280 | 0 | 0 | 0 |
| 30102 | 13 055 | 0 | 13 055 | 412 535 | 0 | 412 535 | 409 306 | 0 | 409 306 | 16 284 | 0 | 16 284 |
| 30110 | 23 128 | 1 736 | 24 864 | 187 464 | 5 930 | 193 394 | 209 041 | 5 599 | 214 640 | 1 551 | 2 067 | 3 618 |
| 30202 | 5 326 | 0 | 5 326 | 153 | 0 | 153 | 0 | 0 | 0 | 5 479 | 0 | 5 479 |
| 30204 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
| 30221 | 0 | 0 | 0 | 164 700 | 1 381 | 166 081 | 164 700 | 1 381 | 166 081 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 32005 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
| 32802 | 3 | 0 | 3 | 623 | 0 | 623 | 626 | 0 | 626 | 0 | 0 | 0 |
| 45201 | 1 769 | 0 | 1 769 | 2 239 | 0 | 2 239 | 1 861 | 0 | 1 861 | 2 147 | 0 | 2 147 |
| 45203 | 0 | 0 | 0 | 37 600 | 0 | 37 600 | 100 | 0 | 100 | 37 500 | 0 | 37 500 |
| 45204 | 65 000 | 0 | 65 000 | 23 000 | 0 | 23 000 | 65 000 | 0 | 65 000 | 23 000 | 0 | 23 000 |
| 45205 | 19 600 | 0 | 19 600 | 20 600 | 0 | 20 600 | 16 000 | 0 | 16 000 | 24 200 | 0 | 24 200 |
| 45206 | 55 900 | 0 | 55 900 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 70 900 | 0 | 70 900 |
| 45207 | 174 926 | 1 022 | 175 948 | 2 001 | 11 | 2 012 | 800 | 61 | 861 | 176 127 | 972 | 177 099 |
| 45401 | 3 882 | 0 | 3 882 | 679 | 0 | 679 | 1 556 | 0 | 1 556 | 3 005 | 0 | 3 005 |
| 45404 | 200 | 0 | 200 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 200 | 0 | 10 200 |
| 45405 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 3 000 | 0 | 3 000 |
| 45406 | 23 200 | 0 | 23 200 | 15 500 | 0 | 15 500 | 5 000 | 0 | 5 000 | 33 700 | 0 | 33 700 |
| 45407 | 53 472 | 0 | 53 472 | 4 000 | 0 | 4 000 | 8 075 | 0 | 8 075 | 49 397 | 0 | 49 397 |
| 45502 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 45503 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 45504 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 45505 | 11 136 | 0 | 11 136 | 1 100 | 0 | 1 100 | 796 | 0 | 796 | 11 440 | 0 | 11 440 |
| 45506 | 30 110 | 0 | 30 110 | 1 905 | 0 | 1 905 | 783 | 0 | 783 | 31 232 | 0 | 31 232 |
| 45507 | 21 735 | 0 | 21 735 | 0 | 0 | 0 | 26 | 0 | 26 | 21 709 | 0 | 21 709 |
| 47408 | 0 | 0 | 0 | 220 | 4 178 | 4 398 | 220 | 4 178 | 4 398 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
| 47427 | 48 | 18 | 66 | 57 | 7 | 64 | 48 | 0 | 48 | 57 | 25 | 82 |
| 47502 | 2 656 | 2 | 2 658 | 1 151 | 1 | 1 152 | 1 120 | 1 | 1 121 | 2 687 | 2 | 2 689 |
| 52502 | 86 | 0 | 86 | 2 | 0 | 2 | 0 | 0 | 0 | 88 | 0 | 88 |
| 60302 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
| 60304 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 60306 | 6 | 0 | 6 | 1 273 | 0 | 1 273 | 1 279 | 0 | 1 279 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
| 60310 | 20 | 0 | 20 | 76 | 0 | 76 | 69 | 0 | 69 | 27 | 0 | 27 |
| 60312 | 485 | 0 | 485 | 1 323 | 0 | 1 323 | 1 558 | 0 | 1 558 | 250 | 0 | 250 |
| 60323 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 60401 | 12 268 | 0 | 12 268 | 442 | 0 | 442 | 0 | 0 | 0 | 12 710 | 0 | 12 710 |
| 60701 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
| 60702 | 0 | 0 | 0 | 216 | 0 | 216 | 184 | 0 | 184 | 32 | 0 | 32 |
| 60901 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
| 61002 | 15 | 0 | 15 | 36 | 0 | 36 | 7 | 0 | 7 | 44 | 0 | 44 |
| 61008 | 134 | 0 | 134 | 94 | 0 | 94 | 137 | 0 | 137 | 91 | 0 | 91 |
| 61009 | 3 | 0 | 3 | 70 | 0 | 70 | 73 | 0 | 73 | 0 | 0 | 0 |
| 61403 | 206 | 0 | 206 | 150 | 0 | 150 | 91 | 0 | 91 | 265 | 0 | 265 |
| 61406 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
| 70201 | 708 | 0 | 708 | 621 | 0 | 621 | 0 | 0 | 0 | 1 329 | 0 | 1 329 |
| 70202 | 267 | 0 | 267 | 271 | 0 | 271 | 0 | 0 | 0 | 538 | 0 | 538 |
| 70203 | 1 922 | 0 | 1 922 | 2 233 | 0 | 2 233 | 0 | 0 | 0 | 4 155 | 0 | 4 155 |
| 70205 | 170 | 0 | 170 | 170 | 0 | 170 | 4 | 0 | 4 | 336 | 0 | 336 |
| 70206 | 1 718 | 0 | 1 718 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 3 405 | 0 | 3 405 |
| 70209 | 4 093 | 0 | 4 093 | 3 791 | 0 | 3 791 | 3 | 0 | 3 | 7 881 | 0 | 7 881 |
| 70501 | 3 098 | 0 | 3 098 | 0 | 0 | 0 | 0 | 0 | 0 | 3 098 | 0 | 3 098 |
| Пассив | ||||||||||||
| 10208 | 129 020 | 0 | 129 020 | 6 451 | 0 | 6 451 | 6 451 | 0 | 6 451 | 129 020 | 0 | 129 020 |
| 10601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 10701 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
| 10702 | 431 | 0 | 431 | 34 | 0 | 34 | 0 | 0 | 0 | 397 | 0 | 397 |
| 10703 | 353 | 0 | 353 | 0 | 0 | 0 | 0 | 0 | 0 | 353 | 0 | 353 |
| 30109 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 31304 | 1 400 | 0 | 1 400 | 32 400 | 0 | 32 400 | 31 000 | 0 | 31 000 | 0 | 0 | 0 |
| 31306 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31308 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
| 32801 | 0 | 18 | 18 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 25 | 25 |
| 40701 | 1 | 0 | 1 | 4 | 0 | 4 | 8 | 0 | 8 | 5 | 0 | 5 |
| 40702 | 15 231 | 1 | 15 232 | 456 162 | 3 368 | 459 530 | 458 415 | 3 369 | 461 784 | 17 484 | 2 | 17 486 |
| 40703 | 3 527 | 0 | 3 527 | 7 676 | 0 | 7 676 | 8 079 | 0 | 8 079 | 3 930 | 0 | 3 930 |
| 40802 | 26 940 | 0 | 26 940 | 148 230 | 0 | 148 230 | 129 977 | 0 | 129 977 | 8 687 | 0 | 8 687 |
| 40817 | 1 | 0 | 1 | 9 | 0 | 9 | 9 | 0 | 9 | 1 | 0 | 1 |
| 40905 | 108 | 0 | 108 | 659 | 0 | 659 | 600 | 0 | 600 | 49 | 0 | 49 |
| 40909 | 12 | 0 | 12 | 74 | 313 | 387 | 77 | 340 | 417 | 15 | 27 | 42 |
| 40910 | 0 | 2 | 2 | 12 | 5 | 17 | 12 | 5 | 17 | 0 | 2 | 2 |
| 40911 | 1 | 0 | 1 | 9 682 | 0 | 9 682 | 9 681 | 0 | 9 681 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 409 | 712 | 1 121 | 409 | 712 | 1 121 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 1 057 | 3 191 | 4 248 | 1 057 | 3 191 | 4 248 | 0 | 0 | 0 |
| 42102 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
| 42103 | 64 650 | 0 | 64 650 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 4 650 | 0 | 4 650 |
| 42104 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
| 42105 | 4 850 | 0 | 4 850 | 400 | 0 | 400 | 0 | 0 | 0 | 4 450 | 0 | 4 450 |
| 42106 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
| 42107 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 42301 | 10 125 | 164 | 10 289 | 68 014 | 91 | 68 105 | 69 748 | 89 | 69 837 | 11 859 | 162 | 12 021 |
| 42303 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 42304 | 37 473 | 424 | 37 897 | 17 016 | 163 | 17 179 | 3 862 | 67 | 3 929 | 24 319 | 328 | 24 647 |
| 42305 | 25 150 | 3 334 | 28 484 | 7 775 | 424 | 8 199 | 14 872 | 2 106 | 16 978 | 32 247 | 5 016 | 37 263 |
| 42306 | 99 033 | 0 | 99 033 | 2 104 | 0 | 2 104 | 18 239 | 0 | 18 239 | 115 168 | 0 | 115 168 |
| 42307 | 29 962 | 0 | 29 962 | 5 263 | 0 | 5 263 | 1 743 | 0 | 1 743 | 26 442 | 0 | 26 442 |
| 45215 | 3 893 | 0 | 3 893 | 1 064 | 0 | 1 064 | 1 322 | 0 | 1 322 | 4 151 | 0 | 4 151 |
| 45415 | 189 | 0 | 189 | 6 | 0 | 6 | 6 | 0 | 6 | 189 | 0 | 189 |
| 45515 | 914 | 0 | 914 | 560 | 0 | 560 | 603 | 0 | 603 | 957 | 0 | 957 |
| 47407 | 0 | 0 | 0 | 4 173 | 220 | 4 393 | 4 173 | 220 | 4 393 | 0 | 0 | 0 |
| 47411 | 1 865 | 3 | 1 868 | 854 | 2 | 856 | 463 | 1 | 464 | 1 474 | 2 | 1 476 |
| 47416 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
| 47425 | 105 | 0 | 105 | 664 | 0 | 664 | 578 | 0 | 578 | 19 | 0 | 19 |
| 47426 | 793 | 0 | 793 | 892 | 0 | 892 | 1 312 | 0 | 1 312 | 1 213 | 0 | 1 213 |
| 47501 | 48 | 0 | 48 | 48 | 0 | 48 | 57 | 0 | 57 | 57 | 0 | 57 |
| 52307 | 556 | 0 | 556 | 0 | 0 | 0 | 0 | 0 | 0 | 556 | 0 | 556 |
| 52501 | 86 | 0 | 86 | 0 | 0 | 0 | 2 | 0 | 2 | 88 | 0 | 88 |
| 60301 | 257 | 0 | 257 | 310 | 0 | 310 | 293 | 0 | 293 | 240 | 0 | 240 |
| 60303 | 232 | 0 | 232 | 244 | 0 | 244 | 227 | 0 | 227 | 215 | 0 | 215 |
| 60305 | 974 | 0 | 974 | 1 449 | 0 | 1 449 | 1 411 | 0 | 1 411 | 936 | 0 | 936 |
| 60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 60322 | 73 | 0 | 73 | 83 | 0 | 83 | 82 | 0 | 82 | 72 | 0 | 72 |
| 60324 | 31 | 0 | 31 | 20 | 0 | 20 | 1 | 0 | 1 | 12 | 0 | 12 |
| 60601 | 2 314 | 0 | 2 314 | 0 | 0 | 0 | 100 | 0 | 100 | 2 414 | 0 | 2 414 |
| 60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 61306 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
| 70101 | 6 015 | 0 | 6 015 | 0 | 0 | 0 | 5 879 | 0 | 5 879 | 11 894 | 0 | 11 894 |
| 70103 | 234 | 0 | 234 | 14 | 0 | 14 | 209 | 0 | 209 | 429 | 0 | 429 |
| 70107 | 5 888 | 0 | 5 888 | 0 | 0 | 0 | 4 185 | 0 | 4 185 | 10 073 | 0 | 10 073 |
| 70301 | 13 819 | 0 | 13 819 | 0 | 0 | 0 | 0 | 0 | 0 | 13 819 | 0 | 13 819 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90803 | 556 | 0 | 556 | 0 | 0 | 0 | 0 | 0 | 0 | 556 | 0 | 556 |
| 90902 | 18 640 | 0 | 18 640 | 428 | 0 | 428 | 2 766 | 0 | 2 766 | 16 302 | 0 | 16 302 |
| 91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 91303 | 556 | 0 | 556 | 0 | 0 | 0 | 0 | 0 | 0 | 556 | 0 | 556 |
| 91305 | 119 675 | 0 | 119 675 | 49 545 | 0 | 49 545 | 64 494 | 0 | 64 494 | 104 726 | 0 | 104 726 |
| 91307 | 451 582 | 0 | 451 582 | 38 017 | 0 | 38 017 | 19 706 | 0 | 19 706 | 469 893 | 0 | 469 893 |
| 91503 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 91604 | 17 | 0 | 17 | 7 | 0 | 7 | 17 | 0 | 17 | 7 | 0 | 7 |
| 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 | 4 679 | 0 | 4 679 | 32 570 | 0 | 32 570 | 34 536 | 0 | 34 536 | 2 713 | 0 | 2 713 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
| 91302 | 2 120 | 0 | 2 120 | 29 465 | 0 | 29 465 | 28 000 | 0 | 28 000 | 655 | 0 | 655 |
| 91309 | 2 559 | 0 | 2 559 | 4 918 | 0 | 4 918 | 4 417 | 0 | 4 417 | 2 058 | 0 | 2 058 |
| 99999 | 591 588 | 0 | 591 588 | 86 983 | 0 | 86 983 | 87 997 | 0 | 87 997 | 592 602 | 0 | 592 602 |
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