Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2016 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Костромаселькомбанк"
Регистрационный номер
1115
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 | 53 507 | 36 779 | 90 286 | 660 133 | 3 998 | 664 131 | 646 610 | 4 394 | 651 004 | 67 030 | 36 383 | 103 413 |
20208 | 25 462 | 0 | 25 462 | 72 273 | 0 | 72 273 | 74 484 | 0 | 74 484 | 23 251 | 0 | 23 251 |
20209 | 0 | 0 | 0 | 509 566 | 0 | 509 566 | 509 566 | 0 | 509 566 | 0 | 0 | 0 |
20303 | 0 | 0 | 0 | 0 | 2 176 | 2 176 | 0 | 2 176 | 2 176 | 0 | 0 | 0 |
30102 | 109 408 | 0 | 109 408 | 1 972 011 | 0 | 1 972 011 | 1 962 226 | 0 | 1 962 226 | 119 193 | 0 | 119 193 |
30110 | 4 877 | 9 716 | 14 593 | 46 534 | 12 310 | 58 844 | 42 123 | 11 463 | 53 586 | 9 288 | 10 563 | 19 851 |
30118 | 0 | 2 426 | 2 426 | 0 | 180 | 180 | 0 | 275 | 275 | 0 | 2 331 | 2 331 |
30202 | 12 043 | 0 | 12 043 | 0 | 0 | 0 | 242 | 0 | 242 | 11 801 | 0 | 11 801 |
30204 | 515 | 0 | 515 | 0 | 0 | 0 | 68 | 0 | 68 | 447 | 0 | 447 |
30233 | 0 | 0 | 0 | 54 624 | 0 | 54 624 | 54 624 | 0 | 54 624 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 |
32004 | 0 | 0 | 0 | 405 000 | 0 | 405 000 | 70 000 | 0 | 70 000 | 335 000 | 0 | 335 000 |
32005 | 700 000 | 0 | 700 000 | 180 000 | 0 | 180 000 | 440 000 | 0 | 440 000 | 440 000 | 0 | 440 000 |
32401 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
45201 | 655 | 0 | 655 | 10 947 | 0 | 10 947 | 8 958 | 0 | 8 958 | 2 644 | 0 | 2 644 |
45205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45206 | 47 871 | 0 | 47 871 | 79 | 0 | 79 | 1 108 | 0 | 1 108 | 46 842 | 0 | 46 842 |
45207 | 369 515 | 0 | 369 515 | 12 594 | 0 | 12 594 | 21 328 | 0 | 21 328 | 360 781 | 0 | 360 781 |
45208 | 126 825 | 0 | 126 825 | 13 500 | 0 | 13 500 | 1 436 | 0 | 1 436 | 138 889 | 0 | 138 889 |
45301 | 140 | 0 | 140 | 150 | 0 | 150 | 206 | 0 | 206 | 84 | 0 | 84 |
45307 | 650 | 0 | 650 | 0 | 0 | 0 | 50 | 0 | 50 | 600 | 0 | 600 |
45407 | 105 116 | 0 | 105 116 | 150 | 0 | 150 | 37 763 | 0 | 37 763 | 67 503 | 0 | 67 503 |
45408 | 31 266 | 0 | 31 266 | 0 | 0 | 0 | 536 | 0 | 536 | 30 730 | 0 | 30 730 |
45503 | 9 999 | 0 | 9 999 | 250 | 0 | 250 | 0 | 0 | 0 | 10 249 | 0 | 10 249 |
45504 | 8 587 | 0 | 8 587 | 783 | 0 | 783 | 7 132 | 0 | 7 132 | 2 238 | 0 | 2 238 |
45505 | 10 670 | 0 | 10 670 | 10 779 | 0 | 10 779 | 3 679 | 0 | 3 679 | 17 770 | 0 | 17 770 |
45506 | 266 263 | 0 | 266 263 | 19 420 | 0 | 19 420 | 32 801 | 0 | 32 801 | 252 882 | 0 | 252 882 |
45507 | 485 904 | 0 | 485 904 | 5 575 | 0 | 5 575 | 15 221 | 0 | 15 221 | 476 258 | 0 | 476 258 |
45509 | 5 314 | 0 | 5 314 | 7 903 | 0 | 7 903 | 7 541 | 0 | 7 541 | 5 676 | 0 | 5 676 |
45812 | 83 563 | 0 | 83 563 | 851 | 0 | 851 | 151 | 0 | 151 | 84 263 | 0 | 84 263 |
45813 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45814 | 53 450 | 0 | 53 450 | 100 | 0 | 100 | 0 | 0 | 0 | 53 550 | 0 | 53 550 |
45815 | 28 724 | 0 | 28 724 | 2 102 | 0 | 2 102 | 1 778 | 0 | 1 778 | 29 048 | 0 | 29 048 |
45912 | 1 357 | 0 | 1 357 | 42 | 0 | 42 | 40 | 0 | 40 | 1 359 | 0 | 1 359 |
45913 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45914 | 2 081 | 0 | 2 081 | 0 | 0 | 0 | 0 | 0 | 0 | 2 081 | 0 | 2 081 |
45915 | 4 071 | 0 | 4 071 | 870 | 0 | 870 | 327 | 0 | 327 | 4 614 | 0 | 4 614 |
47408 | 0 | 0 | 0 | 2 176 | 0 | 2 176 | 2 176 | 0 | 2 176 | 0 | 0 | 0 |
47415 | 3 655 | 0 | 3 655 | 0 | 0 | 0 | 0 | 0 | 0 | 3 655 | 0 | 3 655 |
47423 | 69 074 | 2 695 | 71 769 | 3 364 | 227 | 3 591 | 5 086 | 209 | 5 295 | 67 352 | 2 713 | 70 065 |
47427 | 18 251 | 1 | 18 252 | 24 263 | 1 | 24 264 | 27 600 | 0 | 27 600 | 14 914 | 2 | 14 916 |
60302 | 881 | 0 | 881 | 0 | 0 | 0 | 0 | 0 | 0 | 881 | 0 | 881 |
60306 | 36 | 0 | 36 | 72 | 0 | 72 | 25 | 0 | 25 | 83 | 0 | 83 |
60308 | 0 | 0 | 0 | 57 | 0 | 57 | 17 | 0 | 17 | 40 | 0 | 40 |
60310 | 34 | 0 | 34 | 135 | 0 | 135 | 135 | 0 | 135 | 34 | 0 | 34 |
60312 | 766 | 0 | 766 | 2 002 | 0 | 2 002 | 1 994 | 0 | 1 994 | 774 | 0 | 774 |
60323 | 1 126 | 0 | 1 126 | 41 | 0 | 41 | 27 | 0 | 27 | 1 140 | 0 | 1 140 |
60336 | 197 | 0 | 197 | 166 | 0 | 166 | 71 | 0 | 71 | 292 | 0 | 292 |
60401 | 114 376 | 0 | 114 376 | 0 | 0 | 0 | 0 | 0 | 0 | 114 376 | 0 | 114 376 |
60404 | 840 | 0 | 840 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 0 | 840 |
60901 | 8 262 | 0 | 8 262 | 0 | 0 | 0 | 0 | 0 | 0 | 8 262 | 0 | 8 262 |
61002 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
61008 | 12 | 0 | 12 | 116 | 0 | 116 | 113 | 0 | 113 | 15 | 0 | 15 |
61009 | 165 | 0 | 165 | 175 | 0 | 175 | 116 | 0 | 116 | 224 | 0 | 224 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 654 | 0 | 2 654 | 2 654 | 0 | 2 654 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 429 | 0 | 429 | 429 | 0 | 429 | 0 | 0 | 0 |
61403 | 1 822 | 0 | 1 822 | 61 | 0 | 61 | 203 | 0 | 203 | 1 680 | 0 | 1 680 |
62001 | 14 601 | 0 | 14 601 | 0 | 0 | 0 | 0 | 0 | 0 | 14 601 | 0 | 14 601 |
62101 | 594 | 0 | 594 | 0 | 0 | 0 | 0 | 0 | 0 | 594 | 0 | 594 |
62102 | 6 486 | 0 | 6 486 | 0 | 0 | 0 | 0 | 0 | 0 | 6 486 | 0 | 6 486 |
70606 | 151 710 | 0 | 151 710 | 29 998 | 0 | 29 998 | 38 | 0 | 38 | 181 670 | 0 | 181 670 |
70608 | 66 208 | 0 | 66 208 | 7 502 | 0 | 7 502 | 0 | 0 | 0 | 73 710 | 0 | 73 710 |
70609 | 3 536 | 0 | 3 536 | 456 | 0 | 456 | 0 | 0 | 0 | 3 992 | 0 | 3 992 |
70611 | 1 711 | 0 | 1 711 | 0 | 0 | 0 | 0 | 0 | 0 | 1 711 | 0 | 1 711 |
Итого по активу (баланс) | 3 018 491 | 51 617 | 3 070 108 | 4 119 981 | 18 892 | 4 138 873 | 4 020 760 | 18 517 | 4 039 277 | 3 117 712 | 51 992 | 3 169 704 |
Пассив | ||||||||||||
10208 | 245 019 | 0 | 245 019 | 0 | 0 | 0 | 0 | 0 | 0 | 245 019 | 0 | 245 019 |
10601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10701 | 5 012 | 0 | 5 012 | 0 | 0 | 0 | 0 | 0 | 0 | 5 012 | 0 | 5 012 |
20309 | 0 | 2 426 | 2 426 | 0 | 275 | 275 | 0 | 180 | 180 | 0 | 2 331 | 2 331 |
30126 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 0 | 0 | 0 | 26 330 | 18 | 26 348 | 26 330 | 18 | 26 348 | 0 | 0 | 0 |
32403 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
407 | 173 998 | 2 491 | 176 489 | 1 323 267 | 11 850 | 1 335 117 | 1 329 817 | 10 431 | 1 340 248 | 180 548 | 1 072 | 181 620 |
408.1 | 76 783 | 578 | 77 361 | 476 476 | 1 705 | 478 181 | 494 802 | 2 221 | 497 023 | 95 109 | 1 094 | 96 203 |
408.2 | 22 947 | 196 | 23 143 | 66 415 | 14 | 66 429 | 59 872 | 22 | 59 894 | 16 404 | 204 | 16 608 |
40905 | 0 | 0 | 0 | 1 241 | 0 | 1 241 | 1 241 | 0 | 1 241 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 36 478 | 0 | 36 478 | 36 478 | 0 | 36 478 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 20 | 27 | 47 | 20 | 27 | 47 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
40911 | 497 | 0 | 497 | 24 253 | 0 | 24 253 | 24 629 | 0 | 24 629 | 873 | 0 | 873 |
40912 | 0 | 0 | 0 | 30 | 3 | 33 | 30 | 3 | 33 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
42106 | 784 600 | 0 | 784 600 | 63 000 | 0 | 63 000 | 51 200 | 0 | 51 200 | 772 800 | 0 | 772 800 |
42107 | 394 000 | 0 | 394 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 384 000 | 0 | 384 000 |
42301 | 2 874 | 151 | 3 025 | 7 182 | 164 | 7 346 | 6 664 | 103 | 6 767 | 2 356 | 90 | 2 446 |
42304 | 113 059 | 184 | 113 243 | 9 375 | 14 | 9 389 | 9 039 | 14 | 9 053 | 112 723 | 184 | 112 907 |
42305 | 580 377 | 636 | 581 013 | 44 524 | 291 | 44 815 | 102 309 | 43 | 102 352 | 638 162 | 388 | 638 550 |
42306 | 37 423 | 43 776 | 81 199 | 8 868 | 2 959 | 11 827 | 7 060 | 4 509 | 11 569 | 35 615 | 45 326 | 80 941 |
42307 | 7 949 | 0 | 7 949 | 1 517 | 0 | 1 517 | 1 546 | 0 | 1 546 | 7 978 | 0 | 7 978 |
43807 | 129 860 | 0 | 129 860 | 0 | 0 | 0 | 0 | 0 | 0 | 129 860 | 0 | 129 860 |
45215 | 7 880 | 0 | 7 880 | 660 | 0 | 660 | 813 | 0 | 813 | 8 033 | 0 | 8 033 |
45315 | 8 | 0 | 8 | 3 | 0 | 3 | 2 | 0 | 2 | 7 | 0 | 7 |
45415 | 7 250 | 0 | 7 250 | 101 | 0 | 101 | 34 | 0 | 34 | 7 183 | 0 | 7 183 |
45515 | 8 426 | 0 | 8 426 | 1 937 | 0 | 1 937 | 1 774 | 0 | 1 774 | 8 263 | 0 | 8 263 |
45818 | 126 741 | 0 | 126 741 | 894 | 0 | 894 | 7 453 | 0 | 7 453 | 133 300 | 0 | 133 300 |
45918 | 4 183 | 0 | 4 183 | 5 | 0 | 5 | 133 | 0 | 133 | 4 311 | 0 | 4 311 |
47405 | 0 | 0 | 0 | 0 | 2 996 | 2 996 | 0 | 2 996 | 2 996 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 174 | 0 | 2 174 | 2 174 | 0 | 2 174 | 0 | 0 | 0 |
47411 | 1 342 | 1 161 | 2 503 | 849 | 79 | 928 | 912 | 223 | 1 135 | 1 405 | 1 305 | 2 710 |
47416 | 148 | 0 | 148 | 24 826 | 658 | 25 484 | 24 941 | 658 | 25 599 | 263 | 0 | 263 |
47422 | 1 | 0 | 1 | 2 864 | 0 | 2 864 | 2 863 | 0 | 2 863 | 0 | 0 | 0 |
47425 | 586 | 0 | 586 | 458 | 0 | 458 | 479 | 0 | 479 | 607 | 0 | 607 |
47426 | 58 | 0 | 58 | 58 | 0 | 58 | 63 | 0 | 63 | 63 | 0 | 63 |
60301 | 1 164 | 0 | 1 164 | 607 | 0 | 607 | 815 | 0 | 815 | 1 372 | 0 | 1 372 |
60305 | 4 451 | 0 | 4 451 | 2 812 | 0 | 2 812 | 3 158 | 0 | 3 158 | 4 797 | 0 | 4 797 |
60309 | 0 | 0 | 0 | 426 | 0 | 426 | 427 | 0 | 427 | 1 | 0 | 1 |
60311 | 1 818 | 0 | 1 818 | 275 | 0 | 275 | 304 | 0 | 304 | 1 847 | 0 | 1 847 |
60322 | 413 | 0 | 413 | 1 002 | 0 | 1 002 | 1 037 | 0 | 1 037 | 448 | 0 | 448 |
60324 | 917 | 0 | 917 | 14 | 0 | 14 | 21 | 0 | 21 | 924 | 0 | 924 |
60335 | 3 504 | 0 | 3 504 | 2 528 | 0 | 2 528 | 726 | 0 | 726 | 1 702 | 0 | 1 702 |
60414 | 43 549 | 0 | 43 549 | 0 | 0 | 0 | 435 | 0 | 435 | 43 984 | 0 | 43 984 |
60903 | 852 | 0 | 852 | 0 | 0 | 0 | 200 | 0 | 200 | 1 052 | 0 | 1 052 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
62002 | 3 095 | 0 | 3 095 | 0 | 0 | 0 | 0 | 0 | 0 | 3 095 | 0 | 3 095 |
62103 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
70601 | 154 734 | 0 | 154 734 | 0 | 0 | 0 | 32 909 | 0 | 32 909 | 187 643 | 0 | 187 643 |
70603 | 66 194 | 0 | 66 194 | 0 | 0 | 0 | 7 503 | 0 | 7 503 | 73 697 | 0 | 73 697 |
70604 | 3 536 | 0 | 3 536 | 0 | 0 | 0 | 456 | 0 | 456 | 3 992 | 0 | 3 992 |
Итого по пассиву (баланс) | 3 018 509 | 51 599 | 3 070 108 | 2 161 638 | 21 053 | 2 182 691 | 2 260 839 | 21 448 | 2 282 287 | 3 117 710 | 51 994 | 3 169 704 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 153 696 | 0 | 153 696 | 59 458 | 0 | 59 458 | 19 259 | 0 | 19 259 | 193 895 | 0 | 193 895 |
90902 | 379 109 | 0 | 379 109 | 35 577 | 0 | 35 577 | 60 754 | 0 | 60 754 | 353 932 | 0 | 353 932 |
90909 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
91202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91203 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 469 764 | 0 | 1 469 764 | 59 394 | 0 | 59 394 | 25 460 | 0 | 25 460 | 1 503 698 | 0 | 1 503 698 |
91502 | 940 | 0 | 940 | 0 | 0 | 0 | 0 | 0 | 0 | 940 | 0 | 940 |
91604 | 45 966 | 0 | 45 966 | 5 573 | 0 | 5 573 | 4 277 | 0 | 4 277 | 47 262 | 0 | 47 262 |
91704 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
91802 | 2 823 | 0 | 2 823 | 0 | 0 | 0 | 0 | 0 | 0 | 2 823 | 0 | 2 823 |
91803 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
99998 | 4 977 143 | 0 | 4 977 143 | 135 670 | 0 | 135 670 | 238 550 | 0 | 238 550 | 4 874 263 | 0 | 4 874 263 |
Итого по активу (баланс) | 7 029 731 | 0 | 7 029 731 | 295 672 | 0 | 295 672 | 348 300 | 0 | 348 300 | 6 977 103 | 0 | 6 977 103 |
Пассив | ||||||||||||
91211 | 619 | 0 | 619 | 0 | 0 | 0 | 0 | 0 | 0 | 619 | 0 | 619 |
91312 | 4 883 256 | 0 | 4 883 256 | 203 392 | 0 | 203 392 | 105 550 | 0 | 105 550 | 4 785 414 | 0 | 4 785 414 |
91315 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 2 592 | 0 | 2 592 | 1 490 | 0 | 1 490 | 0 | 0 | 0 | 1 102 | 0 | 1 102 |
91317 | 88 682 | 1 394 | 90 076 | 32 969 | 100 | 33 069 | 30 004 | 117 | 30 121 | 85 717 | 1 411 | 87 128 |
99999 | 2 052 588 | 0 | 2 052 588 | 91 188 | 0 | 91 188 | 141 440 | 0 | 141 440 | 2 102 840 | 0 | 2 102 840 |
Итого по пассиву (баланс) | 7 028 337 | 1 394 | 7 029 731 | 329 639 | 100 | 329 739 | 276 994 | 117 | 277 111 | 6 975 692 | 1 411 | 6 977 103 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 2 654 | 0 | 2 654 | 2 654 | 0 | 2 654 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 2 176 | 2 176 | 0 | 2 176 | 2 176 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 4 350 | 0 | 4 350 | 4 350 | 0 | 4 350 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 7 004 | 2 176 | 9 180 | 7 004 | 2 176 | 9 180 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 2 174 | 0 | 2 174 | 2 174 | 0 | 2 174 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 2 176 | 2 176 | 0 | 2 176 | 2 176 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 4 830 | 0 | 4 830 | 4 830 | 0 | 4 830 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 7 004 | 2 176 | 9 180 | 7 004 | 2 176 | 9 180 | 0 | 0 | 0 |
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