Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 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 | 48 037 | 3 655 | 51 692 | 233 273 | 10 288 | 243 561 | 217 700 | 10 316 | 228 016 | 63 610 | 3 627 | 67 237 |
| 20207 | 430 | 0 | 430 | 19 | 0 | 19 | 414 | 0 | 414 | 35 | 0 | 35 |
| 20209 | 0 | 0 | 0 | 92 014 | 0 | 92 014 | 92 014 | 0 | 92 014 | 0 | 0 | 0 |
| 30102 | 19 417 | 0 | 19 417 | 480 449 | 0 | 480 449 | 487 338 | 0 | 487 338 | 12 528 | 0 | 12 528 |
| 30110 | 36 422 | 6 595 | 43 017 | 244 740 | 28 448 | 273 188 | 254 368 | 32 152 | 286 520 | 26 794 | 2 891 | 29 685 |
| 30202 | 4 585 | 0 | 4 585 | 0 | 0 | 0 | 55 | 0 | 55 | 4 530 | 0 | 4 530 |
| 30204 | 346 | 0 | 346 | 18 | 0 | 18 | 0 | 0 | 0 | 364 | 0 | 364 |
| 30221 | 0 | 0 | 0 | 242 400 | 0 | 242 400 | 242 400 | 0 | 242 400 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 32005 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 45201 | 5 753 | 0 | 5 753 | 4 787 | 0 | 4 787 | 4 761 | 0 | 4 761 | 5 779 | 0 | 5 779 |
| 45203 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 45204 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 45205 | 35 000 | 0 | 35 000 | 3 000 | 0 | 3 000 | 13 000 | 0 | 13 000 | 25 000 | 0 | 25 000 |
| 45206 | 129 260 | 1 527 | 130 787 | 13 800 | 92 | 13 892 | 5 600 | 40 | 5 640 | 137 460 | 1 579 | 139 039 |
| 45207 | 96 689 | 0 | 96 689 | 17 300 | 0 | 17 300 | 12 400 | 0 | 12 400 | 101 589 | 0 | 101 589 |
| 45208 | 0 | 0 | 0 | 2 198 | 0 | 2 198 | 0 | 0 | 0 | 2 198 | 0 | 2 198 |
| 45401 | 494 | 0 | 494 | 750 | 0 | 750 | 744 | 0 | 744 | 500 | 0 | 500 |
| 45405 | 14 210 | 2 383 | 16 593 | 6 500 | 99 | 6 599 | 5 250 | 2 387 | 7 637 | 15 460 | 95 | 15 555 |
| 45406 | 76 575 | 5 831 | 82 406 | 45 845 | 2 618 | 48 463 | 22 865 | 260 | 23 125 | 99 555 | 8 189 | 107 744 |
| 45407 | 126 354 | 7 384 | 133 738 | 0 | 191 | 191 | 49 421 | 327 | 49 748 | 76 933 | 7 248 | 84 181 |
| 45408 | 6 918 | 0 | 6 918 | 0 | 0 | 0 | 0 | 0 | 0 | 6 918 | 0 | 6 918 |
| 45504 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
| 45505 | 20 909 | 7 374 | 28 283 | 670 | 355 | 1 025 | 258 | 241 | 499 | 21 321 | 7 488 | 28 809 |
| 45506 | 49 590 | 2 012 | 51 602 | 1 349 | 66 | 1 415 | 1 764 | 81 | 1 845 | 49 175 | 1 997 | 51 172 |
| 45507 | 39 765 | 0 | 39 765 | 0 | 0 | 0 | 149 | 0 | 149 | 39 616 | 0 | 39 616 |
| 45812 | 587 | 0 | 587 | 0 | 0 | 0 | 587 | 0 | 587 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 29 554 | 34 964 | 64 518 | 29 554 | 34 964 | 64 518 | 0 | 0 | 0 |
| 47423 | 199 | 0 | 199 | 195 | 0 | 195 | 190 | 0 | 190 | 204 | 0 | 204 |
| 47427 | 1 288 | 0 | 1 288 | 1 207 | 0 | 1 207 | 1 288 | 0 | 1 288 | 1 207 | 0 | 1 207 |
| 60302 | 327 | 0 | 327 | 251 | 0 | 251 | 44 | 0 | 44 | 534 | 0 | 534 |
| 60306 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
| 60310 | 29 | 0 | 29 | 44 | 0 | 44 | 45 | 0 | 45 | 28 | 0 | 28 |
| 60312 | 910 | 0 | 910 | 903 | 0 | 903 | 971 | 0 | 971 | 842 | 0 | 842 |
| 60401 | 162 330 | 0 | 162 330 | 16 | 0 | 16 | 0 | 0 | 0 | 162 346 | 0 | 162 346 |
| 60404 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
| 60701 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
| 60901 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
| 61002 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 61008 | 41 | 0 | 41 | 86 | 0 | 86 | 66 | 0 | 66 | 61 | 0 | 61 |
| 61009 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 61403 | 240 | 0 | 240 | 5 | 0 | 5 | 34 | 0 | 34 | 211 | 0 | 211 |
| 70606 | 97 177 | 0 | 97 177 | 20 643 | 0 | 20 643 | 24 | 0 | 24 | 117 796 | 0 | 117 796 |
| 70608 | 19 078 | 0 | 19 078 | 2 687 | 0 | 2 687 | 0 | 0 | 0 | 21 765 | 0 | 21 765 |
| 70611 | 1 107 | 0 | 1 107 | 1 675 | 0 | 1 675 | 0 | 0 | 0 | 2 782 | 0 | 2 782 |
| Пассив | ||||||||||||
| 10208 | 129 020 | 0 | 129 020 | 0 | 0 | 0 | 0 | 0 | 0 | 129 020 | 0 | 129 020 |
| 10601 | 46 092 | 0 | 46 092 | 0 | 0 | 0 | 0 | 0 | 0 | 46 092 | 0 | 46 092 |
| 10701 | 2 627 | 0 | 2 627 | 0 | 0 | 0 | 0 | 0 | 0 | 2 627 | 0 | 2 627 |
| 10801 | 14 046 | 0 | 14 046 | 0 | 0 | 0 | 0 | 0 | 0 | 14 046 | 0 | 14 046 |
| 40701 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
| 40702 | 63 108 | 5 844 | 68 952 | 451 795 | 27 714 | 479 509 | 440 642 | 23 728 | 464 370 | 51 955 | 1 858 | 53 813 |
| 40703 | 1 951 | 0 | 1 951 | 3 369 | 0 | 3 369 | 3 626 | 0 | 3 626 | 2 208 | 0 | 2 208 |
| 40802 | 7 431 | 2 242 | 9 673 | 216 758 | 5 721 | 222 479 | 229 857 | 6 237 | 236 094 | 20 530 | 2 758 | 23 288 |
| 40817 | 2 | 0 | 2 | 867 | 0 | 867 | 868 | 0 | 868 | 3 | 0 | 3 |
| 40905 | 6 | 0 | 6 | 604 | 0 | 604 | 600 | 0 | 600 | 2 | 0 | 2 |
| 40909 | 1 | 53 | 54 | 157 | 75 | 232 | 156 | 25 | 181 | 0 | 3 | 3 |
| 40911 | 3 | 0 | 3 | 12 652 | 0 | 12 652 | 12 658 | 0 | 12 658 | 9 | 0 | 9 |
| 40912 | 0 | 0 | 0 | 925 | 2 432 | 3 357 | 925 | 2 432 | 3 357 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 1 077 | 3 201 | 4 278 | 1 077 | 3 201 | 4 278 | 0 | 0 | 0 |
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 |
| 42104 | 27 000 | 0 | 27 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 42105 | 82 000 | 0 | 82 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 102 000 | 0 | 102 000 |
| 42106 | 15 000 | 0 | 15 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
| 42107 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
| 42301 | 8 315 | 574 | 8 889 | 46 688 | 1 487 | 48 175 | 50 677 | 1 317 | 51 994 | 12 304 | 404 | 12 708 |
| 42304 | 16 452 | 1 830 | 18 282 | 6 526 | 262 | 6 788 | 5 710 | 172 | 5 882 | 15 636 | 1 740 | 17 376 |
| 42305 | 77 612 | 10 505 | 88 117 | 15 147 | 2 324 | 17 471 | 13 015 | 2 118 | 15 133 | 75 480 | 10 299 | 85 779 |
| 42306 | 268 038 | 14 333 | 282 371 | 26 952 | 501 | 27 453 | 26 108 | 1 354 | 27 462 | 267 194 | 15 186 | 282 380 |
| 42307 | 24 202 | 0 | 24 202 | 5 142 | 0 | 5 142 | 13 122 | 0 | 13 122 | 32 182 | 0 | 32 182 |
| 42601 | 2 | 1 | 3 | 372 | 0 | 372 | 372 | 0 | 372 | 2 | 1 | 3 |
| 42605 | 487 | 361 | 848 | 372 | 17 | 389 | 395 | 6 | 401 | 510 | 350 | 860 |
| 45215 | 16 153 | 0 | 16 153 | 6 281 | 0 | 6 281 | 7 196 | 0 | 7 196 | 17 068 | 0 | 17 068 |
| 45415 | 13 310 | 0 | 13 310 | 916 | 0 | 916 | 2 246 | 0 | 2 246 | 14 640 | 0 | 14 640 |
| 45515 | 2 106 | 0 | 2 106 | 791 | 0 | 791 | 319 | 0 | 319 | 1 634 | 0 | 1 634 |
| 45818 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 34 891 | 29 568 | 64 459 | 34 891 | 29 568 | 64 459 | 0 | 0 | 0 |
| 47411 | 5 314 | 455 | 5 769 | 1 074 | 72 | 1 146 | 1 087 | 108 | 1 195 | 5 327 | 491 | 5 818 |
| 47416 | 24 | 0 | 24 | 4 488 | 0 | 4 488 | 4 465 | 0 | 4 465 | 1 | 0 | 1 |
| 47422 | 0 | 0 | 0 | 881 | 0 | 881 | 881 | 0 | 881 | 0 | 0 | 0 |
| 47425 | 2 138 | 0 | 2 138 | 1 089 | 0 | 1 089 | 612 | 0 | 612 | 1 661 | 0 | 1 661 |
| 60301 | 1 563 | 0 | 1 563 | 3 627 | 0 | 3 627 | 2 465 | 0 | 2 465 | 401 | 0 | 401 |
| 60305 | 562 | 0 | 562 | 2 865 | 0 | 2 865 | 2 303 | 0 | 2 303 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
| 60311 | 67 | 0 | 67 | 584 | 0 | 584 | 553 | 0 | 553 | 36 | 0 | 36 |
| 60322 | 0 | 0 | 0 | 434 | 0 | 434 | 434 | 0 | 434 | 0 | 0 | 0 |
| 60324 | 5 | 0 | 5 | 255 | 0 | 255 | 257 | 0 | 257 | 7 | 0 | 7 |
| 60601 | 10 776 | 0 | 10 776 | 0 | 0 | 0 | 383 | 0 | 383 | 11 159 | 0 | 11 159 |
| 60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 61304 | 18 | 0 | 18 | 10 | 0 | 10 | 7 | 0 | 7 | 15 | 0 | 15 |
| 70601 | 105 411 | 0 | 105 411 | 23 | 0 | 23 | 22 102 | 0 | 22 102 | 127 490 | 0 | 127 490 |
| 70603 | 18 993 | 0 | 18 993 | 0 | 0 | 0 | 2 689 | 0 | 2 689 | 21 682 | 0 | 21 682 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 26 760 | 0 | 26 760 | 0 | 0 | 0 | 19 414 | 0 | 19 414 | 7 346 | 0 | 7 346 |
| 90902 | 48 301 | 0 | 48 301 | 26 289 | 0 | 26 289 | 712 | 0 | 712 | 73 878 | 0 | 73 878 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 1 248 168 | 0 | 1 248 168 | 473 845 | 0 | 473 845 | 232 291 | 0 | 232 291 | 1 489 722 | 0 | 1 489 722 |
| 91501 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
| 91604 | 1 960 | 0 | 1 960 | 287 | 0 | 287 | 0 | 0 | 0 | 2 247 | 0 | 2 247 |
| 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 | 890 255 | 0 | 890 255 | 226 620 | 0 | 226 620 | 186 705 | 0 | 186 705 | 930 170 | 0 | 930 170 |
| Пассив | ||||||||||||
| 91211 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
| 91312 | 832 819 | 0 | 832 819 | 138 570 | 0 | 138 570 | 138 914 | 0 | 138 914 | 833 163 | 0 | 833 163 |
| 91315 | 2 285 | 0 | 2 285 | 0 | 0 | 0 | 0 | 0 | 0 | 2 285 | 0 | 2 285 |
| 91316 | 54 494 | 0 | 54 494 | 42 298 | 0 | 42 298 | 81 000 | 0 | 81 000 | 93 196 | 0 | 93 196 |
| 91317 | 653 | 0 | 653 | 5 837 | 0 | 5 837 | 6 705 | 0 | 6 705 | 1 521 | 0 | 1 521 |
| 91507 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 99999 | 1 385 729 | 0 | 1 385 729 | 233 003 | 0 | 233 003 | 481 007 | 0 | 481 007 | 1 633 733 | 0 | 1 633 733 |
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