Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 | 81 548 | 4 618 | 86 166 | 300 887 | 12 661 | 313 548 | 308 871 | 6 762 | 315 633 | 73 564 | 10 517 | 84 081 |
| 20207 | 124 | 0 | 124 | 683 | 0 | 683 | 701 | 0 | 701 | 106 | 0 | 106 |
| 20209 | 0 | 0 | 0 | 208 000 | 0 | 208 000 | 208 000 | 0 | 208 000 | 0 | 0 | 0 |
| 30102 | 42 462 | 0 | 42 462 | 627 571 | 0 | 627 571 | 635 628 | 0 | 635 628 | 34 405 | 0 | 34 405 |
| 30110 | 5 408 | 1 596 | 7 004 | 158 741 | 42 450 | 201 191 | 154 950 | 32 190 | 187 140 | 9 199 | 11 856 | 21 055 |
| 30202 | 6 608 | 0 | 6 608 | 1 116 | 0 | 1 116 | 0 | 0 | 0 | 7 724 | 0 | 7 724 |
| 30204 | 524 | 0 | 524 | 0 | 0 | 0 | 32 | 0 | 32 | 492 | 0 | 492 |
| 30221 | 0 | 0 | 0 | 153 150 | 0 | 153 150 | 153 150 | 0 | 153 150 | 0 | 0 | 0 |
| 32004 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
| 32005 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 45201 | 6 897 | 0 | 6 897 | 4 964 | 0 | 4 964 | 5 894 | 0 | 5 894 | 5 967 | 0 | 5 967 |
| 45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 45206 | 166 050 | 3 202 | 169 252 | 20 250 | 142 | 20 392 | 25 700 | 79 | 25 779 | 160 600 | 3 265 | 163 865 |
| 45207 | 126 908 | 0 | 126 908 | 100 | 0 | 100 | 0 | 0 | 0 | 127 008 | 0 | 127 008 |
| 45208 | 16 895 | 0 | 16 895 | 14 000 | 0 | 14 000 | 1 310 | 0 | 1 310 | 29 585 | 0 | 29 585 |
| 45306 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 |
| 45401 | 427 | 0 | 427 | 20 | 0 | 20 | 447 | 0 | 447 | 0 | 0 | 0 |
| 45405 | 0 | 2 601 | 2 601 | 0 | 116 | 116 | 0 | 64 | 64 | 0 | 2 653 | 2 653 |
| 45406 | 111 855 | 11 857 | 123 712 | 7 500 | 1 375 | 8 875 | 960 | 530 | 1 490 | 118 395 | 12 702 | 131 097 |
| 45407 | 51 704 | 1 641 | 53 345 | 5 500 | 73 | 5 573 | 1 063 | 41 | 1 104 | 56 141 | 1 673 | 57 814 |
| 45408 | 6 918 | 0 | 6 918 | 0 | 0 | 0 | 0 | 0 | 0 | 6 918 | 0 | 6 918 |
| 45504 | 0 | 1 848 | 1 848 | 0 | 12 | 12 | 0 | 1 860 | 1 860 | 0 | 0 | 0 |
| 45505 | 39 111 | 0 | 39 111 | 2 518 | 1 856 | 4 374 | 2 288 | 69 | 2 357 | 39 341 | 1 787 | 41 128 |
| 45506 | 88 671 | 1 938 | 90 609 | 630 | 66 | 696 | 1 683 | 88 | 1 771 | 87 618 | 1 916 | 89 534 |
| 45507 | 56 726 | 0 | 56 726 | 4 520 | 0 | 4 520 | 1 980 | 0 | 1 980 | 59 266 | 0 | 59 266 |
| 45814 | 19 850 | 0 | 19 850 | 0 | 0 | 0 | 0 | 0 | 0 | 19 850 | 0 | 19 850 |
| 47408 | 0 | 0 | 0 | 39 194 | 42 487 | 81 681 | 39 194 | 42 487 | 81 681 | 0 | 0 | 0 |
| 47423 | 167 | 0 | 167 | 106 | 0 | 106 | 162 | 0 | 162 | 111 | 0 | 111 |
| 47427 | 703 | 0 | 703 | 713 | 0 | 713 | 703 | 0 | 703 | 713 | 0 | 713 |
| 60302 | 839 | 0 | 839 | 215 | 0 | 215 | 254 | 0 | 254 | 800 | 0 | 800 |
| 60306 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 64 | 0 | 64 | 52 | 0 | 52 | 12 | 0 | 12 |
| 60310 | 14 | 0 | 14 | 69 | 0 | 69 | 64 | 0 | 64 | 19 | 0 | 19 |
| 60312 | 346 | 0 | 346 | 1 389 | 0 | 1 389 | 737 | 0 | 737 | 998 | 0 | 998 |
| 60401 | 163 252 | 0 | 163 252 | 0 | 0 | 0 | 0 | 0 | 0 | 163 252 | 0 | 163 252 |
| 60404 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
| 60901 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
| 61002 | 8 | 0 | 8 | 7 | 0 | 7 | 7 | 0 | 7 | 8 | 0 | 8 |
| 61008 | 13 | 0 | 13 | 88 | 0 | 88 | 85 | 0 | 85 | 16 | 0 | 16 |
| 61009 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
| 61403 | 830 | 0 | 830 | 4 | 0 | 4 | 38 | 0 | 38 | 796 | 0 | 796 |
| 70606 | 64 328 | 0 | 64 328 | 18 362 | 0 | 18 362 | 21 | 0 | 21 | 82 669 | 0 | 82 669 |
| 70608 | 8 448 | 0 | 8 448 | 2 994 | 0 | 2 994 | 0 | 0 | 0 | 11 442 | 0 | 11 442 |
| Пассив | ||||||||||||
| 10208 | 129 020 | 0 | 129 020 | 0 | 0 | 0 | 0 | 0 | 0 | 129 020 | 0 | 129 020 |
| 10601 | 46 953 | 0 | 46 953 | 0 | 0 | 0 | 0 | 0 | 0 | 46 953 | 0 | 46 953 |
| 10701 | 2 627 | 0 | 2 627 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 4 227 | 0 | 4 227 |
| 10801 | 14 046 | 0 | 14 046 | 0 | 0 | 0 | 1 777 | 0 | 1 777 | 15 823 | 0 | 15 823 |
| 40701 | 16 | 0 | 16 | 29 | 0 | 29 | 20 | 0 | 20 | 7 | 0 | 7 |
| 40702 | 60 676 | 714 | 61 390 | 618 349 | 30 420 | 648 769 | 619 037 | 41 329 | 660 366 | 61 364 | 11 623 | 72 987 |
| 40703 | 2 681 | 0 | 2 681 | 5 527 | 0 | 5 527 | 5 011 | 0 | 5 011 | 2 165 | 0 | 2 165 |
| 40802 | 20 813 | 0 | 20 813 | 173 098 | 1 176 | 174 274 | 171 156 | 1 176 | 172 332 | 18 871 | 0 | 18 871 |
| 40817 | 27 | 0 | 27 | 12 380 | 0 | 12 380 | 12 411 | 0 | 12 411 | 58 | 0 | 58 |
| 40905 | 1 | 0 | 1 | 679 | 0 | 679 | 704 | 0 | 704 | 26 | 0 | 26 |
| 40909 | 0 | 0 | 0 | 99 | 28 | 127 | 99 | 28 | 127 | 0 | 0 | 0 |
| 40911 | 3 | 0 | 3 | 16 957 | 0 | 16 957 | 16 957 | 0 | 16 957 | 3 | 0 | 3 |
| 40912 | 0 | 0 | 0 | 664 | 1 162 | 1 826 | 664 | 1 162 | 1 826 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 534 | 1 192 | 1 726 | 534 | 1 192 | 1 726 | 0 | 0 | 0 |
| 42104 | 32 310 | 0 | 32 310 | 0 | 0 | 0 | 0 | 0 | 0 | 32 310 | 0 | 32 310 |
| 42105 | 58 280 | 0 | 58 280 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 48 280 | 0 | 48 280 |
| 42106 | 74 000 | 0 | 74 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
| 42107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 42301 | 9 997 | 657 | 10 654 | 34 449 | 4 837 | 39 286 | 35 656 | 5 487 | 41 143 | 11 204 | 1 307 | 12 511 |
| 42304 | 15 589 | 1 108 | 16 697 | 5 960 | 135 | 6 095 | 4 703 | 207 | 4 910 | 14 332 | 1 180 | 15 512 |
| 42305 | 46 482 | 7 466 | 53 948 | 11 387 | 1 393 | 12 780 | 7 980 | 652 | 8 632 | 43 075 | 6 725 | 49 800 |
| 42306 | 333 229 | 18 281 | 351 510 | 16 750 | 1 016 | 17 766 | 30 667 | 7 940 | 38 607 | 347 146 | 25 205 | 372 351 |
| 42307 | 94 881 | 0 | 94 881 | 9 524 | 0 | 9 524 | 19 641 | 0 | 19 641 | 104 998 | 0 | 104 998 |
| 42601 | 832 | 1 | 833 | 659 | 805 | 1 464 | 460 | 805 | 1 265 | 633 | 1 | 634 |
| 42605 | 390 | 340 | 730 | 0 | 363 | 363 | 0 | 359 | 359 | 390 | 336 | 726 |
| 45215 | 20 392 | 0 | 20 392 | 4 865 | 0 | 4 865 | 4 537 | 0 | 4 537 | 20 064 | 0 | 20 064 |
| 45315 | 120 | 0 | 120 | 40 | 0 | 40 | 0 | 0 | 0 | 80 | 0 | 80 |
| 45415 | 2 963 | 0 | 2 963 | 1 052 | 0 | 1 052 | 1 087 | 0 | 1 087 | 2 998 | 0 | 2 998 |
| 45515 | 3 382 | 0 | 3 382 | 157 | 0 | 157 | 2 033 | 0 | 2 033 | 5 258 | 0 | 5 258 |
| 45818 | 19 850 | 0 | 19 850 | 0 | 0 | 0 | 0 | 0 | 0 | 19 850 | 0 | 19 850 |
| 47407 | 0 | 0 | 0 | 42 391 | 39 234 | 81 625 | 42 391 | 39 234 | 81 625 | 0 | 0 | 0 |
| 47411 | 5 507 | 465 | 5 972 | 963 | 49 | 1 012 | 812 | 99 | 911 | 5 356 | 515 | 5 871 |
| 47416 | 37 | 0 | 37 | 1 369 | 0 | 1 369 | 1 354 | 0 | 1 354 | 22 | 0 | 22 |
| 47422 | 3 | 0 | 3 | 1 591 | 14 | 1 605 | 1 588 | 14 | 1 602 | 0 | 0 | 0 |
| 47425 | 903 | 0 | 903 | 349 | 0 | 349 | 371 | 0 | 371 | 925 | 0 | 925 |
| 60301 | 1 445 | 0 | 1 445 | 1 774 | 0 | 1 774 | 1 242 | 0 | 1 242 | 913 | 0 | 913 |
| 60305 | 0 | 0 | 0 | 2 120 | 0 | 2 120 | 2 120 | 0 | 2 120 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 60311 | 31 | 0 | 31 | 157 | 0 | 157 | 154 | 0 | 154 | 28 | 0 | 28 |
| 60320 | 0 | 0 | 0 | 342 | 0 | 342 | 3 800 | 0 | 3 800 | 3 458 | 0 | 3 458 |
| 60322 | 0 | 0 | 0 | 658 | 0 | 658 | 658 | 0 | 658 | 0 | 0 | 0 |
| 60324 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60601 | 14 010 | 0 | 14 010 | 0 | 0 | 0 | 343 | 0 | 343 | 14 353 | 0 | 14 353 |
| 60903 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 61304 | 21 | 0 | 21 | 3 | 0 | 3 | 7 | 0 | 7 | 25 | 0 | 25 |
| 70601 | 66 774 | 0 | 66 774 | 0 | 0 | 0 | 19 060 | 0 | 19 060 | 85 834 | 0 | 85 834 |
| 70603 | 8 485 | 0 | 8 485 | 0 | 0 | 0 | 3 009 | 0 | 3 009 | 11 494 | 0 | 11 494 |
| 70801 | 7 177 | 0 | 7 177 | 7 177 | 0 | 7 177 | 0 | 0 | 0 | 0 | 0 | 0 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 13 124 | 0 | 13 124 | 381 | 0 | 381 | 1 225 | 0 | 1 225 | 12 280 | 0 | 12 280 |
| 90902 | 105 883 | 0 | 105 883 | 3 688 | 0 | 3 688 | 3 020 | 0 | 3 020 | 106 551 | 0 | 106 551 |
| 91414 | 1 403 797 | 0 | 1 403 797 | 194 417 | 0 | 194 417 | 119 643 | 0 | 119 643 | 1 478 571 | 0 | 1 478 571 |
| 91604 | 4 266 | 0 | 4 266 | 0 | 0 | 0 | 309 | 0 | 309 | 3 957 | 0 | 3 957 |
| 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 |
| 91803 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 99998 | 1 224 415 | 0 | 1 224 415 | 241 891 | 0 | 241 891 | 167 890 | 0 | 167 890 | 1 298 416 | 0 | 1 298 416 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 084 | 0 | 1 084 | 1 084 | 0 | 1 084 | 0 | 0 | 0 |
| 91211 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91312 | 1 145 403 | 0 | 1 145 403 | 158 523 | 0 | 158 523 | 231 837 | 0 | 231 837 | 1 218 717 | 0 | 1 218 717 |
| 91315 | 69 380 | 0 | 69 380 | 0 | 0 | 0 | 1 630 | 0 | 1 630 | 71 010 | 0 | 71 010 |
| 91316 | 9 101 | 0 | 9 101 | 600 | 0 | 600 | 0 | 0 | 0 | 8 501 | 0 | 8 501 |
| 91317 | 526 | 0 | 526 | 7 683 | 0 | 7 683 | 7 340 | 0 | 7 340 | 183 | 0 | 183 |
| 91507 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 99999 | 1 527 613 | 0 | 1 527 613 | 122 591 | 0 | 122 591 | 196 880 | 0 | 196 880 | 1 601 902 | 0 | 1 601 902 |
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