Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2019 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 | 52 077 | 10 641 | 62 718 | 256 548 | 3 662 | 260 210 | 252 070 | 3 668 | 255 738 | 56 555 | 10 635 | 67 190 |
20208 | 25 377 | 0 | 25 377 | 62 934 | 0 | 62 934 | 63 372 | 0 | 63 372 | 24 939 | 0 | 24 939 |
20209 | 0 | 0 | 0 | 77 236 | 0 | 77 236 | 77 236 | 0 | 77 236 | 0 | 0 | 0 |
30102 | 46 320 | 0 | 46 320 | 8 851 553 | 0 | 8 851 553 | 8 858 546 | 0 | 8 858 546 | 39 327 | 0 | 39 327 |
30110 | 1 617 | 3 917 | 5 534 | 19 570 | 36 576 | 56 146 | 19 515 | 38 751 | 58 266 | 1 672 | 1 742 | 3 414 |
30202 | 3 079 | 0 | 3 079 | 0 | 0 | 0 | 36 | 0 | 36 | 3 043 | 0 | 3 043 |
30233 | 0 | 0 | 0 | 53 552 | 0 | 53 552 | 53 552 | 0 | 53 552 | 0 | 0 | 0 |
31903 | 200 000 | 0 | 200 000 | 3 030 000 | 0 | 3 030 000 | 3 050 000 | 0 | 3 050 000 | 180 000 | 0 | 180 000 |
32002 | 0 | 0 | 0 | 3 370 000 | 0 | 3 370 000 | 3 200 000 | 0 | 3 200 000 | 170 000 | 0 | 170 000 |
32003 | 610 000 | 0 | 610 000 | 1 307 000 | 0 | 1 307 000 | 1 417 000 | 0 | 1 417 000 | 500 000 | 0 | 500 000 |
32004 | 130 000 | 25 230 | 155 230 | 0 | 25 860 | 25 860 | 130 000 | 25 738 | 155 738 | 0 | 25 352 | 25 352 |
32401 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
45201 | 0 | 0 | 0 | 1 029 | 0 | 1 029 | 1 029 | 0 | 1 029 | 0 | 0 | 0 |
45206 | 823 | 0 | 823 | 0 | 0 | 0 | 133 | 0 | 133 | 690 | 0 | 690 |
45207 | 170 601 | 0 | 170 601 | 40 722 | 0 | 40 722 | 43 986 | 0 | 43 986 | 167 337 | 0 | 167 337 |
45208 | 118 260 | 0 | 118 260 | 7 865 | 0 | 7 865 | 169 | 0 | 169 | 125 956 | 0 | 125 956 |
45216 | 1 753 | 0 | 1 753 | 1 780 | 0 | 1 780 | 50 | 0 | 50 | 3 483 | 0 | 3 483 |
45401 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 247 | 0 | 2 247 | 253 | 0 | 253 |
45406 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 0 | 0 | 0 | 1 080 | 0 | 1 080 |
45407 | 16 019 | 0 | 16 019 | 5 365 | 0 | 5 365 | 200 | 0 | 200 | 21 184 | 0 | 21 184 |
45408 | 10 988 | 0 | 10 988 | 60 000 | 0 | 60 000 | 100 | 0 | 100 | 70 888 | 0 | 70 888 |
45416 | 908 | 0 | 908 | 15 531 | 0 | 15 531 | 15 255 | 0 | 15 255 | 1 184 | 0 | 1 184 |
45502 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
45504 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45505 | 6 679 | 0 | 6 679 | 1 402 | 0 | 1 402 | 6 225 | 0 | 6 225 | 1 856 | 0 | 1 856 |
45506 | 107 456 | 0 | 107 456 | 6 884 | 0 | 6 884 | 8 379 | 0 | 8 379 | 105 961 | 0 | 105 961 |
45507 | 455 384 | 0 | 455 384 | 9 450 | 0 | 9 450 | 18 764 | 0 | 18 764 | 446 070 | 0 | 446 070 |
45509 | 2 941 | 0 | 2 941 | 3 931 | 0 | 3 931 | 3 686 | 0 | 3 686 | 3 186 | 0 | 3 186 |
45523 | 26 101 | 0 | 26 101 | 2 952 | 0 | 2 952 | 7 061 | 0 | 7 061 | 21 992 | 0 | 21 992 |
45812 | 21 933 | 0 | 21 933 | 26 835 | 0 | 26 835 | 594 | 0 | 594 | 48 174 | 0 | 48 174 |
45813 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
45814 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 0 | 0 | 0 | 1 125 | 0 | 1 125 |
45815 | 55 324 | 0 | 55 324 | 5 526 | 0 | 5 526 | 943 | 0 | 943 | 59 907 | 0 | 59 907 |
45820 | 2 484 | 0 | 2 484 | 2 324 | 0 | 2 324 | 33 | 0 | 33 | 4 775 | 0 | 4 775 |
45912 | 3 076 | 0 | 3 076 | 254 | 0 | 254 | 157 | 0 | 157 | 3 173 | 0 | 3 173 |
45913 | 38 | 0 | 38 | 3 | 0 | 3 | 0 | 0 | 0 | 41 | 0 | 41 |
45914 | 598 | 0 | 598 | 49 | 0 | 49 | 0 | 0 | 0 | 647 | 0 | 647 |
45915 | 28 897 | 0 | 28 897 | 2 124 | 0 | 2 124 | 975 | 0 | 975 | 30 046 | 0 | 30 046 |
45920 | 1 456 | 0 | 1 456 | 103 | 0 | 103 | 27 | 0 | 27 | 1 532 | 0 | 1 532 |
47415 | 2 924 | 0 | 2 924 | 0 | 0 | 0 | 0 | 0 | 0 | 2 924 | 0 | 2 924 |
47423 | 6 164 | 631 | 6 795 | 7 513 | 154 | 7 667 | 6 127 | 427 | 6 554 | 7 550 | 358 | 7 908 |
47427 | 11 629 | 6 | 11 635 | 15 924 | 46 | 15 970 | 20 227 | 31 | 20 258 | 7 326 | 21 | 7 347 |
47443 | 16 | 0 | 16 | 81 | 0 | 81 | 71 | 0 | 71 | 26 | 0 | 26 |
47465 | 3 160 | 0 | 3 160 | 3 420 | 0 | 3 420 | 3 309 | 0 | 3 309 | 3 271 | 0 | 3 271 |
47802 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
60302 | 221 | 0 | 221 | 637 | 0 | 637 | 0 | 0 | 0 | 858 | 0 | 858 |
60306 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
60308 | 16 | 0 | 16 | 6 | 0 | 6 | 22 | 0 | 22 | 0 | 0 | 0 |
60310 | 34 | 0 | 34 | 144 | 0 | 144 | 144 | 0 | 144 | 34 | 0 | 34 |
60312 | 2 822 | 0 | 2 822 | 2 844 | 0 | 2 844 | 2 908 | 0 | 2 908 | 2 758 | 0 | 2 758 |
60323 | 777 | 0 | 777 | 32 | 0 | 32 | 53 | 0 | 53 | 756 | 0 | 756 |
60401 | 105 886 | 0 | 105 886 | 140 | 0 | 140 | 0 | 0 | 0 | 106 026 | 0 | 106 026 |
60404 | 840 | 0 | 840 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 0 | 840 |
60415 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
60901 | 13 828 | 0 | 13 828 | 0 | 0 | 0 | 0 | 0 | 0 | 13 828 | 0 | 13 828 |
61002 | 51 | 0 | 51 | 20 | 0 | 20 | 20 | 0 | 20 | 51 | 0 | 51 |
61008 | 29 | 0 | 29 | 138 | 0 | 138 | 142 | 0 | 142 | 25 | 0 | 25 |
61009 | 144 | 0 | 144 | 96 | 0 | 96 | 92 | 0 | 92 | 148 | 0 | 148 |
61010 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
62001 | 115 354 | 0 | 115 354 | 0 | 0 | 0 | 30 | 0 | 30 | 115 324 | 0 | 115 324 |
62102 | 3 181 | 0 | 3 181 | 0 | 0 | 0 | 0 | 0 | 0 | 3 181 | 0 | 3 181 |
70606 | 406 296 | 0 | 406 296 | 106 245 | 0 | 106 245 | 6 | 0 | 6 | 512 535 | 0 | 512 535 |
70608 | 18 032 | 0 | 18 032 | 1 997 | 0 | 1 997 | 0 | 0 | 0 | 20 029 | 0 | 20 029 |
70611 | 837 | 0 | 837 | 0 | 0 | 0 | 637 | 0 | 637 | 200 | 0 | 200 |
Итого по активу (баланс) | 2 799 212 | 40 425 | 2 839 637 | 17 364 440 | 66 298 | 17 430 738 | 17 265 317 | 68 615 | 17 333 932 | 2 898 335 | 38 108 | 2 936 443 |
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 | 8 418 | 0 | 8 418 | 0 | 0 | 0 | 0 | 0 | 0 | 8 418 | 0 | 8 418 |
30126 | 63 | 0 | 63 | 19 | 0 | 19 | 17 | 0 | 17 | 61 | 0 | 61 |
30232 | 0 | 0 | 0 | 18 558 | 400 | 18 958 | 18 558 | 400 | 18 958 | 0 | 0 | 0 |
32028 | 748 | 0 | 748 | 806 | 0 | 806 | 602 | 0 | 602 | 544 | 0 | 544 |
32403 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
407 | 158 468 | 3 491 | 161 959 | 861 219 | 36 174 | 897 393 | 856 271 | 33 400 | 889 671 | 153 520 | 717 | 154 237 |
408.1 | 94 030 | 57 | 94 087 | 566 698 | 1 898 | 568 596 | 570 346 | 2 304 | 572 650 | 97 678 | 463 | 98 141 |
40817 | 15 219 | 117 | 15 336 | 65 754 | 4 | 65 758 | 64 501 | 2 | 64 503 | 13 966 | 115 | 14 081 |
40820 | 152 | 0 | 152 | 226 | 0 | 226 | 153 | 0 | 153 | 79 | 0 | 79 |
40821 | 429 | 0 | 429 | 3 009 | 0 | 3 009 | 3 175 | 0 | 3 175 | 595 | 0 | 595 |
40905 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 3 536 | 0 | 3 536 | 3 536 | 0 | 3 536 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 227 | 202 | 429 | 227 | 202 | 429 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
40911 | 113 | 0 | 113 | 8 304 | 0 | 8 304 | 8 386 | 0 | 8 386 | 195 | 0 | 195 |
40912 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
42102 | 0 | 25 230 | 25 230 | 0 | 25 738 | 25 738 | 0 | 25 860 | 25 860 | 0 | 25 352 | 25 352 |
42106 | 231 861 | 0 | 231 861 | 23 300 | 0 | 23 300 | 14 750 | 0 | 14 750 | 223 311 | 0 | 223 311 |
42107 | 199 000 | 0 | 199 000 | 0 | 0 | 0 | 0 | 0 | 0 | 199 000 | 0 | 199 000 |
42301 | 3 642 | 5 390 | 9 032 | 24 514 | 3 196 | 27 710 | 24 611 | 1 791 | 26 402 | 3 739 | 3 985 | 7 724 |
42304 | 28 306 | 0 | 28 306 | 2 051 | 0 | 2 051 | 4 292 | 0 | 4 292 | 30 547 | 0 | 30 547 |
42305 | 385 002 | 3 919 | 388 921 | 22 088 | 124 | 22 212 | 22 805 | 58 | 22 863 | 385 719 | 3 853 | 389 572 |
42306 | 462 700 | 2 217 | 464 917 | 31 375 | 67 | 31 442 | 26 212 | 1 326 | 27 538 | 457 537 | 3 476 | 461 013 |
43807 | 179 860 | 0 | 179 860 | 0 | 0 | 0 | 0 | 0 | 0 | 179 860 | 0 | 179 860 |
45215 | 65 576 | 0 | 65 576 | 610 | 0 | 610 | 30 430 | 0 | 30 430 | 95 396 | 0 | 95 396 |
45217 | 4 413 | 0 | 4 413 | 292 | 0 | 292 | 1 575 | 0 | 1 575 | 5 696 | 0 | 5 696 |
45415 | 5 558 | 0 | 5 558 | 17 450 | 0 | 17 450 | 17 915 | 0 | 17 915 | 6 023 | 0 | 6 023 |
45417 | 220 | 0 | 220 | 93 | 0 | 93 | 2 293 | 0 | 2 293 | 2 420 | 0 | 2 420 |
45515 | 51 635 | 0 | 51 635 | 9 939 | 0 | 9 939 | 3 645 | 0 | 3 645 | 45 341 | 0 | 45 341 |
45524 | 24 850 | 0 | 24 850 | 1 429 | 0 | 1 429 | 948 | 0 | 948 | 24 369 | 0 | 24 369 |
45818 | 69 610 | 0 | 69 610 | 156 | 0 | 156 | 4 206 | 0 | 4 206 | 73 660 | 0 | 73 660 |
45821 | 3 845 | 0 | 3 845 | 362 | 0 | 362 | 431 | 0 | 431 | 3 914 | 0 | 3 914 |
45918 | 30 690 | 0 | 30 690 | 139 | 0 | 139 | 882 | 0 | 882 | 31 433 | 0 | 31 433 |
45921 | 1 696 | 0 | 1 696 | 456 | 0 | 456 | 383 | 0 | 383 | 1 623 | 0 | 1 623 |
47405 | 0 | 0 | 0 | 0 | 8 440 | 8 440 | 0 | 8 440 | 8 440 | 0 | 0 | 0 |
47411 | 1 376 | 26 | 1 402 | 4 955 | 1 | 4 956 | 5 229 | 4 | 5 233 | 1 650 | 29 | 1 679 |
47416 | 403 | 0 | 403 | 5 849 | 0 | 5 849 | 5 661 | 0 | 5 661 | 215 | 0 | 215 |
47422 | 11 | 0 | 11 | 815 | 0 | 815 | 821 | 0 | 821 | 17 | 0 | 17 |
47425 | 4 338 | 0 | 4 338 | 4 546 | 0 | 4 546 | 4 308 | 0 | 4 308 | 4 100 | 0 | 4 100 |
47426 | 15 | 0 | 15 | 4 012 | 75 | 4 087 | 4 008 | 75 | 4 083 | 11 | 0 | 11 |
47466 | 3 136 | 0 | 3 136 | 2 046 | 0 | 2 046 | 454 | 0 | 454 | 1 544 | 0 | 1 544 |
47804 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
60301 | 434 | 0 | 434 | 1 015 | 0 | 1 015 | 771 | 0 | 771 | 190 | 0 | 190 |
60305 | 3 724 | 0 | 3 724 | 3 441 | 0 | 3 441 | 3 143 | 0 | 3 143 | 3 426 | 0 | 3 426 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 9 | 0 | 9 | 34 | 0 | 34 | 29 | 0 | 29 | 4 | 0 | 4 |
60311 | 737 | 0 | 737 | 197 | 0 | 197 | 220 | 0 | 220 | 760 | 0 | 760 |
60322 | 428 | 0 | 428 | 99 | 0 | 99 | 106 | 0 | 106 | 435 | 0 | 435 |
60324 | 728 | 0 | 728 | 22 | 0 | 22 | 0 | 0 | 0 | 706 | 0 | 706 |
60335 | 880 | 0 | 880 | 952 | 0 | 952 | 854 | 0 | 854 | 782 | 0 | 782 |
60414 | 55 132 | 0 | 55 132 | 0 | 0 | 0 | 258 | 0 | 258 | 55 390 | 0 | 55 390 |
60903 | 10 218 | 0 | 10 218 | 6 | 0 | 6 | 104 | 0 | 104 | 10 316 | 0 | 10 316 |
62002 | 15 224 | 0 | 15 224 | 0 | 0 | 0 | 508 | 0 | 508 | 15 732 | 0 | 15 732 |
62103 | 904 | 0 | 904 | 0 | 0 | 0 | 0 | 0 | 0 | 904 | 0 | 904 |
70601 | 408 006 | 0 | 408 006 | 0 | 0 | 0 | 80 241 | 0 | 80 241 | 488 247 | 0 | 488 247 |
70603 | 18 027 | 0 | 18 027 | 0 | 0 | 0 | 1 997 | 0 | 1 997 | 20 024 | 0 | 20 024 |
Итого по пассиву (баланс) | 2 799 190 | 40 447 | 2 839 637 | 1 690 806 | 76 319 | 1 767 125 | 1 790 069 | 73 862 | 1 863 931 | 2 898 453 | 37 990 | 2 936 443 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 902 333 | 0 | 902 333 | 3 679 | 0 | 3 679 | 35 406 | 0 | 35 406 | 870 606 | 0 | 870 606 |
90902 | 672 815 | 0 | 672 815 | 93 164 | 0 | 93 164 | 27 929 | 0 | 27 929 | 738 050 | 0 | 738 050 |
90909 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 1 122 887 | 0 | 1 122 887 | 7 392 | 0 | 7 392 | 9 970 | 0 | 9 970 | 1 120 309 | 0 | 1 120 309 |
91418 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
91502 | 2 885 | 0 | 2 885 | 87 | 0 | 87 | 0 | 0 | 0 | 2 972 | 0 | 2 972 |
91704 | 19 458 | 0 | 19 458 | 0 | 0 | 0 | 0 | 0 | 0 | 19 458 | 0 | 19 458 |
91802 | 38 759 | 0 | 38 759 | 0 | 0 | 0 | 0 | 0 | 0 | 38 759 | 0 | 38 759 |
91803 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
99998 | 3 107 752 | 0 | 3 107 752 | 228 758 | 0 | 228 758 | 201 389 | 0 | 201 389 | 3 135 121 | 0 | 3 135 121 |
Итого по активу (баланс) | 5 868 452 | 0 | 5 868 452 | 333 080 | 0 | 333 080 | 274 695 | 0 | 274 695 | 5 926 837 | 0 | 5 926 837 |
Пассив | ||||||||||||
91312 | 3 015 472 | 0 | 3 015 472 | 137 553 | 0 | 137 553 | 202 262 | 0 | 202 262 | 3 080 181 | 0 | 3 080 181 |
91317 | 92 280 | 0 | 92 280 | 63 836 | 0 | 63 836 | 26 496 | 0 | 26 496 | 54 940 | 0 | 54 940 |
99999 | 2 760 700 | 0 | 2 760 700 | 70 883 | 0 | 70 883 | 101 899 | 0 | 101 899 | 2 791 716 | 0 | 2 791 716 |
Итого по пассиву (баланс) | 5 868 452 | 0 | 5 868 452 | 272 272 | 0 | 272 272 | 330 657 | 0 | 330 657 | 5 926 837 | 0 | 5 926 837 |
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