Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 10 789 | 156 | 10 945 | 99 380 | 4 928 | 104 308 | 100 123 | 4 826 | 104 949 | 10 046 | 258 | 10 304 |
| 20209 | 0 | 0 | 0 | 51 167 | 233 | 51 400 | 51 167 | 233 | 51 400 | 0 | 0 | 0 |
| 30102 | 11 517 | 0 | 11 517 | 239 812 | 0 | 239 812 | 228 885 | 0 | 228 885 | 22 444 | 0 | 22 444 |
| 30110 | 3 274 | 1 801 | 5 075 | 118 795 | 3 308 | 122 103 | 110 836 | 3 314 | 114 150 | 11 233 | 1 795 | 13 028 |
| 30202 | 3 817 | 0 | 3 817 | 127 | 0 | 127 | 0 | 0 | 0 | 3 944 | 0 | 3 944 |
| 30204 | 148 | 0 | 148 | 1 | 0 | 1 | 0 | 0 | 0 | 149 | 0 | 149 |
| 30221 | 0 | 0 | 0 | 95 980 | 907 | 96 887 | 95 980 | 907 | 96 887 | 0 | 0 | 0 |
| 32802 | 7 | 0 | 7 | 525 | 0 | 525 | 527 | 0 | 527 | 5 | 0 | 5 |
| 45201 | 2 073 | 0 | 2 073 | 3 100 | 0 | 3 100 | 2 979 | 0 | 2 979 | 2 194 | 0 | 2 194 |
| 45203 | 25 000 | 0 | 25 000 | 12 000 | 0 | 12 000 | 25 000 | 0 | 25 000 | 12 000 | 0 | 12 000 |
| 45204 | 23 000 | 0 | 23 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
| 45205 | 9 100 | 0 | 9 100 | 600 | 0 | 600 | 4 000 | 0 | 4 000 | 5 700 | 0 | 5 700 |
| 45206 | 41 600 | 0 | 41 600 | 7 400 | 0 | 7 400 | 12 100 | 0 | 12 100 | 36 900 | 0 | 36 900 |
| 45207 | 159 600 | 1 250 | 160 850 | 28 581 | 17 | 28 598 | 28 500 | 58 | 28 558 | 159 681 | 1 209 | 160 890 |
| 45401 | 971 | 0 | 971 | 1 346 | 0 | 1 346 | 1 371 | 0 | 1 371 | 946 | 0 | 946 |
| 45403 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 45404 | 16 920 | 0 | 16 920 | 15 000 | 0 | 15 000 | 5 120 | 0 | 5 120 | 26 800 | 0 | 26 800 |
| 45405 | 19 600 | 0 | 19 600 | 0 | 0 | 0 | 600 | 0 | 600 | 19 000 | 0 | 19 000 |
| 45406 | 29 800 | 0 | 29 800 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 | 30 800 | 0 | 30 800 |
| 45407 | 28 487 | 0 | 28 487 | 1 000 | 0 | 1 000 | 800 | 0 | 800 | 28 687 | 0 | 28 687 |
| 45502 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 45504 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
| 45505 | 7 277 | 0 | 7 277 | 340 | 0 | 340 | 428 | 0 | 428 | 7 189 | 0 | 7 189 |
| 45506 | 23 081 | 0 | 23 081 | 5 420 | 0 | 5 420 | 502 | 0 | 502 | 27 999 | 0 | 27 999 |
| 45507 | 551 | 0 | 551 | 0 | 0 | 0 | 16 | 0 | 16 | 535 | 0 | 535 |
| 47408 | 0 | 0 | 0 | 36 | 2 160 | 2 196 | 36 | 2 160 | 2 196 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
| 47427 | 15 | 33 | 48 | 9 | 10 | 19 | 21 | 0 | 21 | 3 | 43 | 46 |
| 47502 | 2 232 | 3 | 2 235 | 1 012 | 2 | 1 014 | 1 149 | 3 | 1 152 | 2 095 | 2 | 2 097 |
| 52502 | 82 | 0 | 82 | 2 | 0 | 2 | 6 | 0 | 6 | 78 | 0 | 78 |
| 60202 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
| 60302 | 80 | 0 | 80 | 1 | 0 | 1 | 0 | 0 | 0 | 81 | 0 | 81 |
| 60304 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 908 | 0 | 908 | 908 | 0 | 908 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 75 | 0 | 75 | 67 | 0 | 67 | 8 | 0 | 8 |
| 60310 | 11 | 0 | 11 | 18 | 0 | 18 | 24 | 0 | 24 | 5 | 0 | 5 |
| 60312 | 133 | 0 | 133 | 895 | 0 | 895 | 887 | 0 | 887 | 141 | 0 | 141 |
| 60323 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
| 60401 | 10 016 | 0 | 10 016 | 241 | 0 | 241 | 0 | 0 | 0 | 10 257 | 0 | 10 257 |
| 60701 | 686 | 0 | 686 | 154 | 0 | 154 | 138 | 0 | 138 | 702 | 0 | 702 |
| 60702 | 21 | 0 | 21 | 122 | 0 | 122 | 122 | 0 | 122 | 21 | 0 | 21 |
| 61002 | 17 | 0 | 17 | 4 | 0 | 4 | 4 | 0 | 4 | 17 | 0 | 17 |
| 61008 | 82 | 0 | 82 | 47 | 0 | 47 | 50 | 0 | 50 | 79 | 0 | 79 |
| 61009 | 21 | 0 | 21 | 47 | 0 | 47 | 46 | 0 | 46 | 22 | 0 | 22 |
| 61403 | 143 | 0 | 143 | 3 | 0 | 3 | 79 | 0 | 79 | 67 | 0 | 67 |
| 61406 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
| 70201 | 1 419 | 0 | 1 419 | 527 | 0 | 527 | 1 946 | 0 | 1 946 | 0 | 0 | 0 |
| 70202 | 497 | 0 | 497 | 382 | 0 | 382 | 879 | 0 | 879 | 0 | 0 | 0 |
| 70203 | 2 603 | 0 | 2 603 | 1 552 | 0 | 1 552 | 4 155 | 0 | 4 155 | 0 | 0 | 0 |
| 70204 | 6 | 0 | 6 | 6 | 0 | 6 | 12 | 0 | 12 | 0 | 0 | 0 |
| 70205 | 387 | 0 | 387 | 130 | 0 | 130 | 517 | 0 | 517 | 0 | 0 | 0 |
| 70206 | 2 894 | 0 | 2 894 | 1 424 | 0 | 1 424 | 4 318 | 0 | 4 318 | 0 | 0 | 0 |
| 70209 | 6 395 | 0 | 6 395 | 3 803 | 0 | 3 803 | 10 198 | 0 | 10 198 | 0 | 0 | 0 |
| 70501 | 1 091 | 0 | 1 091 | 816 | 0 | 816 | 0 | 0 | 0 | 1 907 | 0 | 1 907 |
| Пассив | ||||||||||||
| 10208 | 129 020 | 0 | 129 020 | 7 909 | 0 | 7 909 | 7 909 | 0 | 7 909 | 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 | 470 | 0 | 470 | 10 | 0 | 10 | 0 | 0 | 0 | 460 | 0 | 460 |
| 10703 | 353 | 0 | 353 | 0 | 0 | 0 | 0 | 0 | 0 | 353 | 0 | 353 |
| 31304 | 11 400 | 0 | 11 400 | 21 400 | 0 | 21 400 | 31 400 | 0 | 31 400 | 21 400 | 0 | 21 400 |
| 31306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 31308 | 32 000 | 0 | 32 000 | 27 000 | 0 | 27 000 | 20 950 | 0 | 20 950 | 25 950 | 0 | 25 950 |
| 32801 | 0 | 33 | 33 | 0 | 1 | 1 | 0 | 10 | 10 | 0 | 42 | 42 |
| 40701 | 3 | 0 | 3 | 12 | 0 | 12 | 10 | 0 | 10 | 1 | 0 | 1 |
| 40702 | 17 081 | 1 | 17 082 | 262 672 | 1 861 | 264 533 | 275 843 | 1 861 | 277 704 | 30 252 | 1 | 30 253 |
| 40703 | 3 216 | 0 | 3 216 | 2 742 | 0 | 2 742 | 3 019 | 0 | 3 019 | 3 493 | 0 | 3 493 |
| 40802 | 4 821 | 0 | 4 821 | 76 906 | 0 | 76 906 | 81 826 | 0 | 81 826 | 9 741 | 0 | 9 741 |
| 40817 | 1 | 0 | 1 | 9 | 0 | 9 | 9 | 0 | 9 | 1 | 0 | 1 |
| 40905 | 36 | 0 | 36 | 881 | 0 | 881 | 1 051 | 0 | 1 051 | 206 | 0 | 206 |
| 40909 | 3 | 60 | 63 | 52 | 260 | 312 | 51 | 213 | 264 | 2 | 13 | 15 |
| 40910 | 0 | 3 | 3 | 4 | 42 | 46 | 4 | 42 | 46 | 0 | 3 | 3 |
| 40911 | 0 | 0 | 0 | 3 335 | 0 | 3 335 | 3 335 | 0 | 3 335 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 256 | 778 | 1 034 | 256 | 778 | 1 034 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 405 | 1 545 | 1 950 | 405 | 1 545 | 1 950 | 0 | 0 | 0 |
| 42102 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
| 42105 | 4 850 | 0 | 4 850 | 1 300 | 0 | 1 300 | 800 | 0 | 800 | 4 350 | 0 | 4 350 |
| 42107 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 42301 | 3 021 | 49 | 3 070 | 22 235 | 19 | 22 254 | 22 602 | 118 | 22 720 | 3 388 | 148 | 3 536 |
| 42304 | 57 162 | 571 | 57 733 | 18 397 | 352 | 18 749 | 14 664 | 251 | 14 915 | 53 429 | 470 | 53 899 |
| 42305 | 22 203 | 4 140 | 26 343 | 1 388 | 613 | 2 001 | 2 455 | 353 | 2 808 | 23 270 | 3 880 | 27 150 |
| 42306 | 39 992 | 0 | 39 992 | 438 | 0 | 438 | 7 590 | 0 | 7 590 | 47 144 | 0 | 47 144 |
| 42307 | 27 479 | 0 | 27 479 | 1 305 | 0 | 1 305 | 1 539 | 0 | 1 539 | 27 713 | 0 | 27 713 |
| 45215 | 4 062 | 0 | 4 062 | 1 282 | 0 | 1 282 | 2 093 | 0 | 2 093 | 4 873 | 0 | 4 873 |
| 45415 | 244 | 0 | 244 | 76 | 0 | 76 | 719 | 0 | 719 | 887 | 0 | 887 |
| 45515 | 286 | 0 | 286 | 28 | 0 | 28 | 54 | 0 | 54 | 312 | 0 | 312 |
| 47407 | 0 | 0 | 0 | 2 159 | 36 | 2 195 | 2 159 | 36 | 2 195 | 0 | 0 | 0 |
| 47411 | 2 232 | 3 | 2 235 | 767 | 2 | 769 | 630 | 1 | 631 | 2 095 | 2 | 2 097 |
| 47416 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
| 47425 | 76 | 0 | 76 | 161 | 0 | 161 | 242 | 0 | 242 | 157 | 0 | 157 |
| 47426 | 7 | 0 | 7 | 909 | 0 | 909 | 907 | 0 | 907 | 5 | 0 | 5 |
| 47501 | 15 | 0 | 15 | 21 | 0 | 21 | 10 | 0 | 10 | 4 | 0 | 4 |
| 52306 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52307 | 556 | 0 | 556 | 0 | 0 | 0 | 0 | 0 | 0 | 556 | 0 | 556 |
| 52501 | 82 | 0 | 82 | 6 | 0 | 6 | 2 | 0 | 2 | 78 | 0 | 78 |
| 60206 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60301 | 95 | 0 | 95 | 109 | 0 | 109 | 1 020 | 0 | 1 020 | 1 006 | 0 | 1 006 |
| 60303 | 210 | 0 | 210 | 227 | 0 | 227 | 261 | 0 | 261 | 244 | 0 | 244 |
| 60305 | 744 | 0 | 744 | 1 061 | 0 | 1 061 | 1 188 | 0 | 1 188 | 871 | 0 | 871 |
| 60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
| 60324 | 33 | 0 | 33 | 59 | 0 | 59 | 54 | 0 | 54 | 28 | 0 | 28 |
| 60601 | 1 965 | 0 | 1 965 | 0 | 0 | 0 | 62 | 0 | 62 | 2 027 | 0 | 2 027 |
| 61306 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
| 70101 | 9 875 | 0 | 9 875 | 14 851 | 0 | 14 851 | 4 976 | 0 | 4 976 | 0 | 0 | 0 |
| 70103 | 418 | 0 | 418 | 584 | 0 | 584 | 166 | 0 | 166 | 0 | 0 | 0 |
| 70107 | 7 511 | 0 | 7 511 | 10 002 | 0 | 10 002 | 2 491 | 0 | 2 491 | 0 | 0 | 0 |
| 70301 | 5 783 | 0 | 5 783 | 22 011 | 0 | 22 011 | 25 437 | 0 | 25 437 | 9 209 | 0 | 9 209 |
| 70302 | 2 676 | 0 | 2 676 | 0 | 0 | 0 | 0 | 0 | 0 | 2 676 | 0 | 2 676 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90803 | 612 | 0 | 612 | 0 | 0 | 0 | 56 | 0 | 56 | 556 | 0 | 556 |
| 90902 | 16 265 | 0 | 16 265 | 55 | 0 | 55 | 48 | 0 | 48 | 16 272 | 0 | 16 272 |
| 91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 91303 | 612 | 0 | 612 | 0 | 0 | 0 | 56 | 0 | 56 | 556 | 0 | 556 |
| 91305 | 106 169 | 0 | 106 169 | 17 667 | 0 | 17 667 | 26 180 | 0 | 26 180 | 97 656 | 0 | 97 656 |
| 91307 | 391 610 | 0 | 391 610 | 30 135 | 0 | 30 135 | 62 170 | 0 | 62 170 | 359 575 | 0 | 359 575 |
| 91403 | 0 | 0 | 0 | 20 950 | 0 | 20 950 | 20 950 | 0 | 20 950 | 0 | 0 | 0 |
| 91604 | 33 | 0 | 33 | 14 | 0 | 14 | 33 | 0 | 33 | 14 | 0 | 14 |
| 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 | 7 694 | 0 | 7 694 | 25 177 | 0 | 25 177 | 19 984 | 0 | 19 984 | 12 887 | 0 | 12 887 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 91302 | 7 000 | 0 | 7 000 | 12 530 | 0 | 12 530 | 18 000 | 0 | 18 000 | 12 470 | 0 | 12 470 |
| 91309 | 437 | 0 | 437 | 7 326 | 0 | 7 326 | 7 049 | 0 | 7 049 | 160 | 0 | 160 |
| 91404 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
| 99999 | 515 851 | 0 | 515 851 | 109 493 | 0 | 109 493 | 68 821 | 0 | 68 821 | 475 179 | 0 | 475 179 |
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