Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 | 20 050 | 1 524 | 21 574 | 165 530 | 5 381 | 170 911 | 167 146 | 5 781 | 172 927 | 18 434 | 1 124 | 19 558 |
| 20207 | 945 | 0 | 945 | 1 945 | 0 | 1 945 | 2 850 | 0 | 2 850 | 40 | 0 | 40 |
| 20209 | 0 | 0 | 0 | 85 202 | 0 | 85 202 | 85 202 | 0 | 85 202 | 0 | 0 | 0 |
| 30102 | 13 508 | 0 | 13 508 | 371 993 | 0 | 371 993 | 379 192 | 0 | 379 192 | 6 309 | 0 | 6 309 |
| 30110 | 5 524 | 1 496 | 7 020 | 141 707 | 7 356 | 149 063 | 143 742 | 8 755 | 152 497 | 3 489 | 97 | 3 586 |
| 30202 | 6 132 | 0 | 6 132 | 890 | 0 | 890 | 0 | 0 | 0 | 7 022 | 0 | 7 022 |
| 30204 | 194 | 0 | 194 | 105 | 0 | 105 | 0 | 0 | 0 | 299 | 0 | 299 |
| 30221 | 0 | 0 | 0 | 117 700 | 1 210 | 118 910 | 117 700 | 1 210 | 118 910 | 0 | 0 | 0 |
| 32003 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 32004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 32006 | 0 | 0 | 0 | 0 | 2 550 | 2 550 | 0 | 2 | 2 | 0 | 2 548 | 2 548 |
| 45201 | 1 616 | 0 | 1 616 | 14 294 | 0 | 14 294 | 3 477 | 0 | 3 477 | 12 433 | 0 | 12 433 |
| 45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 45204 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
| 45205 | 28 200 | 0 | 28 200 | 3 000 | 0 | 3 000 | 19 000 | 0 | 19 000 | 12 200 | 0 | 12 200 |
| 45206 | 86 900 | 0 | 86 900 | 16 000 | 0 | 16 000 | 9 800 | 0 | 9 800 | 93 100 | 0 | 93 100 |
| 45207 | 175 027 | 903 | 175 930 | 0 | 16 | 16 | 5 249 | 68 | 5 317 | 169 778 | 851 | 170 629 |
| 45208 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 45401 | 3 187 | 0 | 3 187 | 2 987 | 0 | 2 987 | 2 530 | 0 | 2 530 | 3 644 | 0 | 3 644 |
| 45404 | 16 000 | 0 | 16 000 | 150 | 0 | 150 | 0 | 0 | 0 | 16 150 | 0 | 16 150 |
| 45405 | 18 500 | 0 | 18 500 | 0 | 270 | 270 | 2 500 | 4 | 2 504 | 16 000 | 266 | 16 266 |
| 45406 | 33 700 | 0 | 33 700 | 0 | 0 | 0 | 400 | 0 | 400 | 33 300 | 0 | 33 300 |
| 45407 | 53 764 | 0 | 53 764 | 8 000 | 1 007 | 9 007 | 10 100 | 18 | 10 118 | 51 664 | 989 | 52 653 |
| 45502 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| 45503 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 45504 | 400 | 0 | 400 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
| 45505 | 13 987 | 0 | 13 987 | 50 | 0 | 50 | 3 162 | 0 | 3 162 | 10 875 | 0 | 10 875 |
| 45506 | 36 715 | 0 | 36 715 | 200 | 5 777 | 5 977 | 1 104 | 91 | 1 195 | 35 811 | 5 686 | 41 497 |
| 45507 | 25 580 | 0 | 25 580 | 0 | 0 | 0 | 81 | 0 | 81 | 25 499 | 0 | 25 499 |
| 47408 | 0 | 0 | 0 | 616 | 7 192 | 7 808 | 616 | 7 192 | 7 808 | 0 | 0 | 0 |
| 47423 | 7 | 0 | 7 | 8 | 0 | 8 | 5 | 0 | 5 | 10 | 0 | 10 |
| 47427 | 78 | 0 | 78 | 95 | 0 | 95 | 78 | 0 | 78 | 95 | 0 | 95 |
| 60302 | 464 | 0 | 464 | 382 | 0 | 382 | 3 | 0 | 3 | 843 | 0 | 843 |
| 60306 | 0 | 0 | 0 | 1 329 | 0 | 1 329 | 1 329 | 0 | 1 329 | 0 | 0 | 0 |
| 60308 | 2 | 0 | 2 | 69 | 0 | 69 | 71 | 0 | 71 | 0 | 0 | 0 |
| 60310 | 4 | 0 | 4 | 39 | 0 | 39 | 34 | 0 | 34 | 9 | 0 | 9 |
| 60312 | 221 | 0 | 221 | 1 413 | 0 | 1 413 | 701 | 0 | 701 | 933 | 0 | 933 |
| 60323 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 60401 | 59 812 | 0 | 59 812 | 59 | 0 | 59 | 0 | 0 | 0 | 59 871 | 0 | 59 871 |
| 60701 | 4 | 0 | 4 | 60 | 0 | 60 | 64 | 0 | 64 | 0 | 0 | 0 |
| 60901 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
| 61002 | 55 | 0 | 55 | 4 | 0 | 4 | 5 | 0 | 5 | 54 | 0 | 54 |
| 61008 | 52 | 0 | 52 | 62 | 0 | 62 | 42 | 0 | 42 | 72 | 0 | 72 |
| 61009 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 61403 | 87 | 0 | 87 | 40 | 0 | 40 | 8 | 0 | 8 | 119 | 0 | 119 |
| 70502 | 4 327 | 0 | 4 327 | 0 | 0 | 0 | 0 | 0 | 0 | 4 327 | 0 | 4 327 |
| 70606 | 7 580 | 0 | 7 580 | 8 551 | 0 | 8 551 | 26 | 0 | 26 | 16 105 | 0 | 16 105 |
| 70608 | 358 | 0 | 358 | 459 | 0 | 459 | 0 | 0 | 0 | 817 | 0 | 817 |
| 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 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
| 10801 | 526 | 0 | 526 | 0 | 0 | 0 | 0 | 0 | 0 | 526 | 0 | 526 |
| 31304 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 31 000 | 0 | 31 000 | 21 000 | 0 | 21 000 |
| 31306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
| 31308 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
| 40701 | 1 | 0 | 1 | 10 | 0 | 10 | 14 | 0 | 14 | 5 | 0 | 5 |
| 40702 | 35 094 | 1 | 35 095 | 347 558 | 1 323 | 348 881 | 347 739 | 1 323 | 349 062 | 35 275 | 1 | 35 276 |
| 40703 | 3 973 | 0 | 3 973 | 1 220 | 0 | 1 220 | 1 204 | 0 | 1 204 | 3 957 | 0 | 3 957 |
| 40802 | 14 311 | 0 | 14 311 | 110 939 | 1 271 | 112 210 | 106 199 | 1 271 | 107 470 | 9 571 | 0 | 9 571 |
| 40817 | 1 | 0 | 1 | 10 | 0 | 10 | 10 | 0 | 10 | 1 | 0 | 1 |
| 40905 | 12 | 0 | 12 | 527 | 0 | 527 | 531 | 0 | 531 | 16 | 0 | 16 |
| 40909 | 0 | 14 | 14 | 58 | 206 | 264 | 67 | 213 | 280 | 9 | 21 | 30 |
| 40910 | 0 | 2 | 2 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 2 | 2 |
| 40911 | 0 | 0 | 0 | 5 612 | 0 | 5 612 | 5 612 | 0 | 5 612 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 272 | 1 153 | 1 425 | 272 | 1 153 | 1 425 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 358 | 1 563 | 1 921 | 358 | 1 563 | 1 921 | 0 | 0 | 0 |
| 42103 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 42105 | 3 650 | 0 | 3 650 | 500 | 0 | 500 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
| 42106 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
| 42107 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 42301 | 4 686 | 225 | 4 911 | 22 861 | 7 367 | 30 228 | 21 374 | 7 370 | 28 744 | 3 199 | 228 | 3 427 |
| 42304 | 86 063 | 249 | 86 312 | 6 962 | 71 | 7 033 | 18 305 | 68 | 18 373 | 97 406 | 246 | 97 652 |
| 42305 | 28 030 | 4 797 | 32 827 | 2 951 | 238 | 3 189 | 2 112 | 2 167 | 4 279 | 27 191 | 6 726 | 33 917 |
| 42306 | 106 254 | 5 649 | 111 903 | 7 919 | 100 | 8 019 | 30 180 | 180 | 30 360 | 128 515 | 5 729 | 134 244 |
| 42307 | 25 458 | 0 | 25 458 | 22 253 | 0 | 22 253 | 2 268 | 0 | 2 268 | 5 473 | 0 | 5 473 |
| 45215 | 3 816 | 0 | 3 816 | 667 | 0 | 667 | 1 544 | 0 | 1 544 | 4 693 | 0 | 4 693 |
| 45415 | 35 | 0 | 35 | 14 | 0 | 14 | 4 | 0 | 4 | 25 | 0 | 25 |
| 45515 | 1 261 | 0 | 1 261 | 143 | 0 | 143 | 214 | 0 | 214 | 1 332 | 0 | 1 332 |
| 47407 | 0 | 0 | 0 | 7 184 | 616 | 7 800 | 7 184 | 616 | 7 800 | 0 | 0 | 0 |
| 47411 | 2 336 | 2 | 2 338 | 307 | 1 | 308 | 1 104 | 1 | 1 105 | 3 133 | 2 | 3 135 |
| 47416 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
| 47425 | 54 | 0 | 54 | 206 | 0 | 206 | 215 | 0 | 215 | 63 | 0 | 63 |
| 47426 | 35 | 0 | 35 | 35 | 0 | 35 | 3 | 0 | 3 | 3 | 0 | 3 |
| 52307 | 556 | 0 | 556 | 0 | 0 | 0 | 0 | 0 | 0 | 556 | 0 | 556 |
| 52501 | 91 | 0 | 91 | 0 | 0 | 0 | 2 | 0 | 2 | 93 | 0 | 93 |
| 60301 | 1 833 | 0 | 1 833 | 652 | 0 | 652 | 593 | 0 | 593 | 1 774 | 0 | 1 774 |
| 60305 | 1 044 | 0 | 1 044 | 1 520 | 0 | 1 520 | 1 348 | 0 | 1 348 | 872 | 0 | 872 |
| 60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 171 | 0 | 171 | 257 | 0 | 257 | 86 | 0 | 86 |
| 60322 | 72 | 0 | 72 | 83 | 0 | 83 | 82 | 0 | 82 | 71 | 0 | 71 |
| 60324 | 11 | 0 | 11 | 16 | 0 | 16 | 143 | 0 | 143 | 138 | 0 | 138 |
| 60601 | 3 447 | 0 | 3 447 | 0 | 0 | 0 | 194 | 0 | 194 | 3 641 | 0 | 3 641 |
| 60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 70302 | 16 084 | 0 | 16 084 | 0 | 0 | 0 | 0 | 0 | 0 | 16 084 | 0 | 16 084 |
| 70601 | 9 373 | 0 | 9 373 | 3 | 0 | 3 | 9 074 | 0 | 9 074 | 18 444 | 0 | 18 444 |
| 70603 | 294 | 0 | 294 | 0 | 0 | 0 | 449 | 0 | 449 | 743 | 0 | 743 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90803 | 556 | 0 | 556 | 0 | 0 | 0 | 0 | 0 | 0 | 556 | 0 | 556 |
| 90901 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90902 | 16 296 | 0 | 16 296 | 117 | 0 | 117 | 180 | 0 | 180 | 16 233 | 0 | 16 233 |
| 91414 | 123 523 | 0 | 123 523 | 42 943 | 0 | 42 943 | 15 555 | 0 | 15 555 | 150 911 | 0 | 150 911 |
| 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 | 549 580 | 0 | 549 580 | 106 524 | 0 | 106 524 | 51 474 | 0 | 51 474 | 604 630 | 0 | 604 630 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 890 | 0 | 890 | 890 | 0 | 890 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
| 91211 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 91311 | 556 | 0 | 556 | 0 | 0 | 0 | 0 | 0 | 0 | 556 | 0 | 556 |
| 91312 | 545 327 | 0 | 545 327 | 29 598 | 0 | 29 598 | 68 910 | 0 | 68 910 | 584 639 | 0 | 584 639 |
| 91316 | 1 120 | 0 | 1 120 | 3 000 | 0 | 3 000 | 20 000 | 0 | 20 000 | 18 120 | 0 | 18 120 |
| 91317 | 2 408 | 0 | 2 408 | 17 881 | 0 | 17 881 | 16 606 | 0 | 16 606 | 1 133 | 0 | 1 133 |
| 91507 | 169 | 0 | 169 | 0 | 0 | 0 | 12 | 0 | 12 | 181 | 0 | 181 |
| 99999 | 140 914 | 0 | 140 914 | 15 735 | 0 | 15 735 | 43 061 | 0 | 43 061 | 168 240 | 0 | 168 240 |
Страница была полезной?