Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 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 | 34 146 | 6 315 | 40 461 | 154 222 | 8 544 | 162 766 | 137 781 | 7 949 | 145 730 | 50 587 | 6 910 | 57 497 |
20209 | 0 | 0 | 0 | 44 006 | 0 | 44 006 | 44 006 | 0 | 44 006 | 0 | 0 | 0 |
30102 | 44 871 | 0 | 44 871 | 403 207 | 0 | 403 207 | 406 175 | 0 | 406 175 | 41 903 | 0 | 41 903 |
30110 | 8 443 | 3 531 | 11 974 | 125 238 | 7 493 | 132 731 | 125 985 | 10 339 | 136 324 | 7 696 | 685 | 8 381 |
30202 | 3 120 | 0 | 3 120 | 88 | 0 | 88 | 0 | 0 | 0 | 3 208 | 0 | 3 208 |
30204 | 379 | 0 | 379 | 0 | 0 | 0 | 17 | 0 | 17 | 362 | 0 | 362 |
30221 | 0 | 0 | 0 | 112 000 | 1 486 | 113 486 | 112 000 | 1 486 | 113 486 | 0 | 0 | 0 |
45201 | 1 248 | 0 | 1 248 | 1 023 | 0 | 1 023 | 1 067 | 0 | 1 067 | 1 204 | 0 | 1 204 |
45203 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45205 | 29 000 | 1 723 | 30 723 | 25 000 | 74 | 25 074 | 25 000 | 23 | 25 023 | 29 000 | 1 774 | 30 774 |
45206 | 128 900 | 0 | 128 900 | 34 500 | 0 | 34 500 | 30 | 0 | 30 | 163 370 | 0 | 163 370 |
45207 | 151 010 | 103 | 151 113 | 0 | 6 | 6 | 17 360 | 57 | 17 417 | 133 650 | 52 | 133 702 |
45401 | 1 090 | 0 | 1 090 | 1 313 | 0 | 1 313 | 549 | 0 | 549 | 1 854 | 0 | 1 854 |
45404 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 4 900 | 0 | 4 900 | 400 | 0 | 400 |
45405 | 2 590 | 9 777 | 12 367 | 4 900 | 3 971 | 8 871 | 4 900 | 1 921 | 6 821 | 2 590 | 11 827 | 14 417 |
45406 | 51 595 | 0 | 51 595 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 50 345 | 0 | 50 345 |
45407 | 71 367 | 1 932 | 73 299 | 0 | 107 | 107 | 100 | 56 | 156 | 71 267 | 1 983 | 73 250 |
45408 | 6 988 | 0 | 6 988 | 0 | 0 | 0 | 0 | 0 | 0 | 6 988 | 0 | 6 988 |
45503 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45504 | 800 | 773 | 1 573 | 0 | 43 | 43 | 0 | 23 | 23 | 800 | 793 | 1 593 |
45505 | 35 193 | 1 725 | 36 918 | 60 | 96 | 156 | 4 435 | 50 | 4 485 | 30 818 | 1 771 | 32 589 |
45506 | 33 399 | 7 017 | 40 416 | 200 | 1 664 | 1 864 | 441 | 129 | 570 | 33 158 | 8 552 | 41 710 |
45507 | 29 517 | 0 | 29 517 | 2 234 | 0 | 2 234 | 3 838 | 0 | 3 838 | 27 913 | 0 | 27 913 |
47408 | 0 | 0 | 0 | 6 144 | 11 435 | 17 579 | 6 144 | 11 435 | 17 579 | 0 | 0 | 0 |
47423 | 187 | 0 | 187 | 30 | 0 | 30 | 178 | 0 | 178 | 39 | 0 | 39 |
47427 | 1 132 | 0 | 1 132 | 173 | 0 | 173 | 1 132 | 0 | 1 132 | 173 | 0 | 173 |
60302 | 119 | 0 | 119 | 66 | 0 | 66 | 153 | 0 | 153 | 32 | 0 | 32 |
60306 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60310 | 34 | 0 | 34 | 39 | 0 | 39 | 52 | 0 | 52 | 21 | 0 | 21 |
60312 | 200 | 0 | 200 | 786 | 0 | 786 | 499 | 0 | 499 | 487 | 0 | 487 |
60401 | 162 174 | 0 | 162 174 | 95 | 0 | 95 | 15 | 0 | 15 | 162 254 | 0 | 162 254 |
60404 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
60701 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60901 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
61002 | 10 | 0 | 10 | 13 | 0 | 13 | 16 | 0 | 16 | 7 | 0 | 7 |
61008 | 97 | 0 | 97 | 48 | 0 | 48 | 75 | 0 | 75 | 70 | 0 | 70 |
61009 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61403 | 398 | 0 | 398 | 19 | 0 | 19 | 55 | 0 | 55 | 362 | 0 | 362 |
70606 | 151 783 | 0 | 151 783 | 18 248 | 0 | 18 248 | 40 | 0 | 40 | 169 991 | 0 | 169 991 |
70608 | 42 702 | 0 | 42 702 | 2 243 | 0 | 2 243 | 0 | 0 | 0 | 44 945 | 0 | 44 945 |
70611 | 2 340 | 0 | 2 340 | 356 | 0 | 356 | 0 | 0 | 0 | 2 696 | 0 | 2 696 |
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 | 1 577 | 0 | 1 577 | 0 | 0 | 0 | 0 | 0 | 0 | 1 577 | 0 | 1 577 |
10801 | 12 426 | 0 | 12 426 | 0 | 0 | 0 | 0 | 0 | 0 | 12 426 | 0 | 12 426 |
30223 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
31305 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 17 050 | 0 | 17 050 | 0 | 0 | 0 | 0 | 0 | 0 | 17 050 | 0 | 17 050 |
31308 | 51 950 | 0 | 51 950 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 47 950 | 0 | 47 950 |
40701 | 4 | 0 | 4 | 21 | 0 | 21 | 18 | 0 | 18 | 1 | 0 | 1 |
40702 | 38 095 | 2 086 | 40 181 | 587 076 | 6 132 | 593 208 | 592 276 | 4 047 | 596 323 | 43 295 | 1 | 43 296 |
40703 | 1 763 | 0 | 1 763 | 996 | 0 | 996 | 1 542 | 0 | 1 542 | 2 309 | 0 | 2 309 |
40802 | 5 724 | 1 073 | 6 797 | 101 127 | 5 853 | 106 980 | 103 640 | 5 881 | 109 521 | 8 237 | 1 101 | 9 338 |
40817 | 1 | 0 | 1 | 11 | 0 | 11 | 11 | 0 | 11 | 1 | 0 | 1 |
40905 | 25 | 0 | 25 | 347 | 0 | 347 | 342 | 0 | 342 | 20 | 0 | 20 |
40909 | 0 | 0 | 0 | 69 | 65 | 134 | 93 | 65 | 158 | 24 | 0 | 24 |
40910 | 0 | 3 | 3 | 5 | 11 | 16 | 5 | 11 | 16 | 0 | 3 | 3 |
40911 | 2 | 0 | 2 | 6 164 | 0 | 6 164 | 6 175 | 0 | 6 175 | 13 | 0 | 13 |
40912 | 0 | 0 | 0 | 259 | 1 280 | 1 539 | 259 | 1 280 | 1 539 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 377 | 1 312 | 1 689 | 377 | 1 312 | 1 689 | 0 | 0 | 0 |
41906 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42103 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 25 000 | 0 | 25 000 |
42106 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42107 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42202 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 |
42301 | 2 408 | 111 | 2 519 | 25 641 | 4 272 | 29 913 | 28 170 | 4 652 | 32 822 | 4 937 | 491 | 5 428 |
42304 | 13 665 | 3 308 | 16 973 | 7 809 | 1 624 | 9 433 | 4 856 | 1 163 | 6 019 | 10 712 | 2 847 | 13 559 |
42305 | 109 200 | 17 407 | 126 607 | 9 450 | 1 480 | 10 930 | 16 473 | 1 427 | 17 900 | 116 223 | 17 354 | 133 577 |
42306 | 202 507 | 10 912 | 213 419 | 1 846 | 617 | 2 463 | 8 910 | 932 | 9 842 | 209 571 | 11 227 | 220 798 |
42307 | 9 818 | 0 | 9 818 | 4 390 | 0 | 4 390 | 3 790 | 0 | 3 790 | 9 218 | 0 | 9 218 |
42601 | 11 | 1 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 1 | 12 |
42604 | 471 | 0 | 471 | 0 | 0 | 0 | 1 | 0 | 1 | 472 | 0 | 472 |
42605 | 30 | 411 | 441 | 0 | 12 | 12 | 0 | 23 | 23 | 30 | 422 | 452 |
43806 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45215 | 17 679 | 0 | 17 679 | 4 190 | 0 | 4 190 | 3 285 | 0 | 3 285 | 16 774 | 0 | 16 774 |
45415 | 4 510 | 0 | 4 510 | 2 582 | 0 | 2 582 | 4 945 | 0 | 4 945 | 6 873 | 0 | 6 873 |
45515 | 2 104 | 0 | 2 104 | 356 | 0 | 356 | 42 | 0 | 42 | 1 790 | 0 | 1 790 |
47407 | 0 | 0 | 0 | 11 420 | 6 144 | 17 564 | 11 420 | 6 144 | 17 564 | 0 | 0 | 0 |
47411 | 3 860 | 489 | 4 349 | 554 | 54 | 608 | 1 092 | 159 | 1 251 | 4 398 | 594 | 4 992 |
47416 | 126 | 0 | 126 | 453 | 0 | 453 | 367 | 0 | 367 | 40 | 0 | 40 |
47422 | 21 | 0 | 21 | 1 925 | 0 | 1 925 | 2 796 | 0 | 2 796 | 892 | 0 | 892 |
47425 | 57 | 0 | 57 | 50 | 0 | 50 | 7 | 0 | 7 | 14 | 0 | 14 |
60301 | 104 | 0 | 104 | 626 | 0 | 626 | 1 077 | 0 | 1 077 | 555 | 0 | 555 |
60305 | 0 | 0 | 0 | 1 249 | 0 | 1 249 | 2 631 | 0 | 2 631 | 1 382 | 0 | 1 382 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60311 | 50 023 | 0 | 50 023 | 22 256 | 0 | 22 256 | 438 | 0 | 438 | 28 205 | 0 | 28 205 |
60322 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
60601 | 7 675 | 0 | 7 675 | 15 | 0 | 15 | 400 | 0 | 400 | 8 060 | 0 | 8 060 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
61304 | 8 | 0 | 8 | 3 | 0 | 3 | 5 | 0 | 5 | 10 | 0 | 10 |
70601 | 167 422 | 0 | 167 422 | 2 | 0 | 2 | 18 843 | 0 | 18 843 | 186 263 | 0 | 186 263 |
70603 | 42 355 | 0 | 42 355 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 44 605 | 0 | 44 605 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 977 | 0 | 4 977 | 99 | 0 | 99 | 107 | 0 | 107 | 4 969 | 0 | 4 969 |
90902 | 23 909 | 0 | 23 909 | 1 923 | 0 | 1 923 | 139 | 0 | 139 | 25 693 | 0 | 25 693 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 19 494 | 0 | 19 494 | 0 | 0 | 0 | 0 | 0 | 0 | 19 494 | 0 | 19 494 |
91414 | 753 986 | 0 | 753 986 | 56 868 | 0 | 56 868 | 108 633 | 0 | 108 633 | 702 221 | 0 | 702 221 |
91501 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
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 | 854 644 | 0 | 854 644 | 56 514 | 0 | 56 514 | 90 624 | 0 | 90 624 | 820 534 | 0 | 820 534 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
91211 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91312 | 853 622 | 0 | 853 622 | 88 218 | 0 | 88 218 | 54 828 | 0 | 54 828 | 820 232 | 0 | 820 232 |
91317 | 1 012 | 0 | 1 012 | 2 335 | 0 | 2 335 | 1 615 | 0 | 1 615 | 292 | 0 | 292 |
91507 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 802 906 | 0 | 802 906 | 108 755 | 0 | 108 755 | 118 766 | 0 | 118 766 | 812 917 | 0 | 812 917 |
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