Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2020 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 | 63 732 | 6 420 | 70 152 | 470 666 | 2 318 | 472 984 | 491 219 | 1 172 | 492 391 | 43 179 | 7 566 | 50 745 |
20208 | 22 850 | 0 | 22 850 | 55 336 | 0 | 55 336 | 56 362 | 0 | 56 362 | 21 824 | 0 | 21 824 |
20209 | 0 | 0 | 0 | 106 171 | 0 | 106 171 | 106 171 | 0 | 106 171 | 0 | 0 | 0 |
30102 | 20 484 | 0 | 20 484 | 9 102 510 | 0 | 9 102 510 | 9 083 421 | 0 | 9 083 421 | 39 573 | 0 | 39 573 |
30110 | 1 456 | 1 071 | 2 527 | 15 764 | 36 395 | 52 159 | 16 070 | 34 848 | 50 918 | 1 150 | 2 618 | 3 768 |
30118 | 0 | 389 | 389 | 0 | 127 | 127 | 0 | 75 | 75 | 0 | 441 | 441 |
30202 | 3 153 | 0 | 3 153 | 2 | 0 | 2 | 0 | 0 | 0 | 3 155 | 0 | 3 155 |
30233 | 0 | 0 | 0 | 49 802 | 0 | 49 802 | 49 802 | 0 | 49 802 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 959 000 | 0 | 959 000 | 959 000 | 0 | 959 000 | 0 | 0 | 0 |
31903 | 180 000 | 0 | 180 000 | 2 925 000 | 0 | 2 925 000 | 2 925 000 | 0 | 2 925 000 | 180 000 | 0 | 180 000 |
32002 | 0 | 0 | 0 | 2 688 000 | 0 | 2 688 000 | 2 558 000 | 0 | 2 558 000 | 130 000 | 0 | 130 000 |
32003 | 915 000 | 0 | 915 000 | 1 523 000 | 0 | 1 523 000 | 1 688 000 | 0 | 1 688 000 | 750 000 | 0 | 750 000 |
32004 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32005 | 0 | 27 801 | 27 801 | 0 | 35 637 | 35 637 | 0 | 31 101 | 31 101 | 0 | 32 337 | 32 337 |
32401 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
45201 | 670 | 0 | 670 | 1 512 | 0 | 1 512 | 1 545 | 0 | 1 545 | 637 | 0 | 637 |
45205 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45206 | 22 179 | 0 | 22 179 | 86 | 0 | 86 | 673 | 0 | 673 | 21 592 | 0 | 21 592 |
45207 | 57 614 | 0 | 57 614 | 13 285 | 0 | 13 285 | 7 110 | 0 | 7 110 | 63 789 | 0 | 63 789 |
45208 | 114 617 | 0 | 114 617 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 113 357 | 0 | 113 357 |
45216 | 4 541 | 0 | 4 541 | 4 307 | 0 | 4 307 | 4 376 | 0 | 4 376 | 4 472 | 0 | 4 472 |
45401 | 369 | 0 | 369 | 4 611 | 0 | 4 611 | 2 777 | 0 | 2 777 | 2 203 | 0 | 2 203 |
45406 | 1 980 | 0 | 1 980 | 0 | 0 | 0 | 0 | 0 | 0 | 1 980 | 0 | 1 980 |
45407 | 37 795 | 0 | 37 795 | 0 | 0 | 0 | 728 | 0 | 728 | 37 067 | 0 | 37 067 |
45408 | 64 200 | 0 | 64 200 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 59 100 | 0 | 59 100 |
45416 | 2 173 | 0 | 2 173 | 512 | 0 | 512 | 629 | 0 | 629 | 2 056 | 0 | 2 056 |
45505 | 2 638 | 0 | 2 638 | 1 430 | 0 | 1 430 | 1 639 | 0 | 1 639 | 2 429 | 0 | 2 429 |
45506 | 122 890 | 0 | 122 890 | 4 060 | 0 | 4 060 | 9 306 | 0 | 9 306 | 117 644 | 0 | 117 644 |
45507 | 454 626 | 0 | 454 626 | 23 040 | 0 | 23 040 | 19 326 | 0 | 19 326 | 458 340 | 0 | 458 340 |
45509 | 2 834 | 0 | 2 834 | 3 016 | 0 | 3 016 | 3 829 | 0 | 3 829 | 2 021 | 0 | 2 021 |
45523 | 13 877 | 0 | 13 877 | 20 956 | 0 | 20 956 | 18 174 | 0 | 18 174 | 16 659 | 0 | 16 659 |
45812 | 16 743 | 0 | 16 743 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 18 643 | 0 | 18 643 |
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 | 67 557 | 0 | 67 557 | 965 | 0 | 965 | 12 398 | 0 | 12 398 | 56 124 | 0 | 56 124 |
45820 | 8 583 | 0 | 8 583 | 277 | 0 | 277 | 1 604 | 0 | 1 604 | 7 256 | 0 | 7 256 |
45912 | 3 288 | 0 | 3 288 | 25 | 0 | 25 | 0 | 0 | 0 | 3 313 | 0 | 3 313 |
45915 | 29 289 | 0 | 29 289 | 541 | 0 | 541 | 252 | 0 | 252 | 29 578 | 0 | 29 578 |
45920 | 3 222 | 0 | 3 222 | 29 | 0 | 29 | 41 | 0 | 41 | 3 210 | 0 | 3 210 |
474.1 | 2 746 | 0 | 2 746 | 0 | 0 | 0 | 754 | 0 | 754 | 1 992 | 0 | 1 992 |
47423 | 5 294 | 648 | 5 942 | 6 821 | 184 | 7 005 | 5 407 | 181 | 5 588 | 6 708 | 651 | 7 359 |
47427 | 4 735 | 32 | 4 767 | 14 923 | 28 | 14 951 | 15 843 | 37 | 15 880 | 3 815 | 23 | 3 838 |
47443 | 38 | 0 | 38 | 127 | 0 | 127 | 120 | 0 | 120 | 45 | 0 | 45 |
47465 | 349 | 0 | 349 | 1 494 | 0 | 1 494 | 1 300 | 0 | 1 300 | 543 | 0 | 543 |
60302 | 170 | 0 | 170 | 600 | 0 | 600 | 598 | 0 | 598 | 172 | 0 | 172 |
60306 | 26 | 0 | 26 | 98 | 0 | 98 | 19 | 0 | 19 | 105 | 0 | 105 |
60308 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60310 | 34 | 0 | 34 | 154 | 0 | 154 | 154 | 0 | 154 | 34 | 0 | 34 |
60312 | 2 650 | 0 | 2 650 | 2 596 | 0 | 2 596 | 2 372 | 0 | 2 372 | 2 874 | 0 | 2 874 |
60323 | 751 | 0 | 751 | 4 | 0 | 4 | 44 | 0 | 44 | 711 | 0 | 711 |
60336 | 4 | 0 | 4 | 3 | 0 | 3 | 4 | 0 | 4 | 3 | 0 | 3 |
60401 | 104 240 | 0 | 104 240 | 0 | 0 | 0 | 0 | 0 | 0 | 104 240 | 0 | 104 240 |
60404 | 840 | 0 | 840 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 0 | 840 |
60901 | 13 828 | 0 | 13 828 | 0 | 0 | 0 | 0 | 0 | 0 | 13 828 | 0 | 13 828 |
61002 | 51 | 0 | 51 | 3 | 0 | 3 | 3 | 0 | 3 | 51 | 0 | 51 |
61008 | 32 | 0 | 32 | 173 | 0 | 173 | 174 | 0 | 174 | 31 | 0 | 31 |
61009 | 97 | 0 | 97 | 91 | 0 | 91 | 138 | 0 | 138 | 50 | 0 | 50 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 505 | 0 | 1 505 | 1 505 | 0 | 1 505 | 0 | 0 | 0 |
62001 | 110 938 | 0 | 110 938 | 11 375 | 0 | 11 375 | 34 558 | 0 | 34 558 | 87 755 | 0 | 87 755 |
62102 | 3 168 | 0 | 3 168 | 0 | 0 | 0 | 0 | 0 | 0 | 3 168 | 0 | 3 168 |
70606 | 93 319 | 0 | 93 319 | 112 130 | 0 | 112 130 | 34 | 0 | 34 | 205 415 | 0 | 205 415 |
70608 | 7 461 | 0 | 7 461 | 15 450 | 0 | 15 450 | 0 | 0 | 0 | 22 911 | 0 | 22 911 |
70609 | 27 | 0 | 27 | 75 | 0 | 75 | 0 | 0 | 0 | 102 | 0 | 102 |
70611 | 857 | 0 | 857 | 429 | 0 | 429 | 0 | 0 | 0 | 1 286 | 0 | 1 286 |
70706 | 923 070 | 0 | 923 070 | 43 | 0 | 43 | 923 113 | 0 | 923 113 | 0 | 0 | 0 |
70708 | 34 523 | 0 | 34 523 | 0 | 0 | 0 | 34 523 | 0 | 34 523 | 0 | 0 | 0 |
70709 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
70711 | 2 771 | 0 | 2 771 | 536 | 0 | 536 | 3 307 | 0 | 3 307 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 590 172 | 36 361 | 3 626 533 | 18 144 464 | 74 689 | 18 219 153 | 19 082 829 | 67 414 | 19 150 243 | 2 651 807 | 43 636 | 2 695 443 |
Пассив | ||||||||||||
10208 | 245 019 | 0 | 245 019 | 0 | 0 | 0 | 0 | 0 | 0 | 245 019 | 0 | 245 019 |
10701 | 8 418 | 0 | 8 418 | 0 | 0 | 0 | 0 | 0 | 0 | 8 418 | 0 | 8 418 |
10801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30126 | 58 | 0 | 58 | 68 | 0 | 68 | 16 | 0 | 16 | 6 | 0 | 6 |
30232 | 0 | 0 | 0 | 20 523 | 99 | 20 622 | 20 523 | 99 | 20 622 | 0 | 0 | 0 |
32028 | 1 052 | 0 | 1 052 | 875 | 0 | 875 | 1 269 | 0 | 1 269 | 1 446 | 0 | 1 446 |
32403 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
407 | 164 162 | 88 | 164 250 | 686 757 | 33 904 | 720 661 | 679 962 | 35 172 | 715 134 | 157 367 | 1 356 | 158 723 |
408.1 | 92 300 | 16 | 92 316 | 462 986 | 3 | 462 989 | 457 639 | 5 | 457 644 | 86 953 | 18 | 86 971 |
40817 | 13 482 | 119 | 13 601 | 85 853 | 15 | 85 868 | 83 929 | 35 | 83 964 | 11 558 | 139 | 11 697 |
40820 | 58 | 0 | 58 | 74 | 0 | 74 | 90 | 0 | 90 | 74 | 0 | 74 |
40821 | 36 | 0 | 36 | 3 566 | 0 | 3 566 | 4 039 | 0 | 4 039 | 509 | 0 | 509 |
40905 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 295 | 335 | 630 | 295 | 335 | 630 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 66 | 10 | 76 | 66 | 10 | 76 | 0 | 0 | 0 |
40911 | 120 | 0 | 120 | 7 087 | 0 | 7 087 | 7 081 | 0 | 7 081 | 114 | 0 | 114 |
40912 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
42103 | 0 | 27 801 | 27 801 | 0 | 31 101 | 31 101 | 0 | 35 637 | 35 637 | 0 | 32 337 | 32 337 |
42106 | 234 091 | 0 | 234 091 | 8 000 | 0 | 8 000 | 20 800 | 0 | 20 800 | 246 891 | 0 | 246 891 |
42107 | 190 500 | 0 | 190 500 | 0 | 0 | 0 | 0 | 0 | 0 | 190 500 | 0 | 190 500 |
42301 | 17 284 | 3 785 | 21 069 | 44 673 | 491 | 45 164 | 37 249 | 1 106 | 38 355 | 9 860 | 4 400 | 14 260 |
42304 | 66 664 | 0 | 66 664 | 9 485 | 0 | 9 485 | 6 730 | 0 | 6 730 | 63 909 | 0 | 63 909 |
42305 | 873 747 | 221 | 873 968 | 318 788 | 29 | 318 817 | 293 777 | 65 | 293 842 | 848 736 | 257 | 848 993 |
42306 | 79 581 | 3 996 | 83 577 | 53 077 | 523 | 53 600 | 2 882 | 1 168 | 4 050 | 29 386 | 4 641 | 34 027 |
43807 | 179 860 | 0 | 179 860 | 0 | 0 | 0 | 0 | 0 | 0 | 179 860 | 0 | 179 860 |
45215 | 64 281 | 0 | 64 281 | 7 058 | 0 | 7 058 | 4 466 | 0 | 4 466 | 61 689 | 0 | 61 689 |
45217 | 18 861 | 0 | 18 861 | 435 | 0 | 435 | 88 | 0 | 88 | 18 514 | 0 | 18 514 |
45415 | 3 048 | 0 | 3 048 | 716 | 0 | 716 | 981 | 0 | 981 | 3 313 | 0 | 3 313 |
45417 | 677 | 0 | 677 | 651 | 0 | 651 | 48 | 0 | 48 | 74 | 0 | 74 |
45515 | 29 201 | 0 | 29 201 | 18 710 | 0 | 18 710 | 21 230 | 0 | 21 230 | 31 721 | 0 | 31 721 |
45524 | 12 691 | 0 | 12 691 | 476 | 0 | 476 | 478 | 0 | 478 | 12 693 | 0 | 12 693 |
45818 | 82 994 | 0 | 82 994 | 12 118 | 0 | 12 118 | 2 349 | 0 | 2 349 | 73 225 | 0 | 73 225 |
45821 | 1 995 | 0 | 1 995 | 50 | 0 | 50 | 181 | 0 | 181 | 2 126 | 0 | 2 126 |
45918 | 31 617 | 0 | 31 617 | 77 | 0 | 77 | 288 | 0 | 288 | 31 828 | 0 | 31 828 |
45921 | 715 | 0 | 715 | 36 | 0 | 36 | 109 | 0 | 109 | 788 | 0 | 788 |
47405 | 0 | 0 | 0 | 0 | 6 054 | 6 054 | 0 | 6 054 | 6 054 | 0 | 0 | 0 |
47411 | 721 | 2 | 723 | 5 389 | 0 | 5 389 | 5 169 | 1 | 5 170 | 501 | 3 | 504 |
47416 | 177 | 0 | 177 | 4 011 | 0 | 4 011 | 3 838 | 0 | 3 838 | 4 | 0 | 4 |
47422 | 2 | 0 | 2 | 4 553 | 0 | 4 553 | 4 553 | 0 | 4 553 | 2 | 0 | 2 |
47425 | 911 | 0 | 911 | 1 646 | 0 | 1 646 | 1 908 | 0 | 1 908 | 1 173 | 0 | 1 173 |
47426 | 14 | 0 | 14 | 3 893 | 55 | 3 948 | 3 890 | 55 | 3 945 | 11 | 0 | 11 |
47466 | 1 475 | 0 | 1 475 | 394 | 0 | 394 | 270 | 0 | 270 | 1 351 | 0 | 1 351 |
60301 | 375 | 0 | 375 | 1 308 | 0 | 1 308 | 1 014 | 0 | 1 014 | 81 | 0 | 81 |
60305 | 2 728 | 0 | 2 728 | 3 051 | 0 | 3 051 | 4 315 | 0 | 4 315 | 3 992 | 0 | 3 992 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 10 | 0 | 10 | 35 | 0 | 35 | 36 | 0 | 36 | 11 | 0 | 11 |
60311 | 2 410 | 0 | 2 410 | 199 | 0 | 199 | 267 | 0 | 267 | 2 478 | 0 | 2 478 |
60322 | 173 | 0 | 173 | 124 | 0 | 124 | 148 | 0 | 148 | 197 | 0 | 197 |
60324 | 711 | 0 | 711 | 43 | 0 | 43 | 3 | 0 | 3 | 671 | 0 | 671 |
60335 | 699 | 0 | 699 | 1 182 | 0 | 1 182 | 1 446 | 0 | 1 446 | 963 | 0 | 963 |
60414 | 53 451 | 0 | 53 451 | 0 | 0 | 0 | 224 | 0 | 224 | 53 675 | 0 | 53 675 |
60903 | 10 979 | 0 | 10 979 | 0 | 0 | 0 | 94 | 0 | 94 | 11 073 | 0 | 11 073 |
62002 | 29 566 | 0 | 29 566 | 10 430 | 0 | 10 430 | 2 275 | 0 | 2 275 | 21 411 | 0 | 21 411 |
62103 | 1 373 | 0 | 1 373 | 0 | 0 | 0 | 0 | 0 | 0 | 1 373 | 0 | 1 373 |
70601 | 99 188 | 0 | 99 188 | 0 | 0 | 0 | 109 919 | 0 | 109 919 | 209 107 | 0 | 209 107 |
70603 | 7 458 | 0 | 7 458 | 0 | 0 | 0 | 15 443 | 0 | 15 443 | 22 901 | 0 | 22 901 |
70604 | 80 | 0 | 80 | 0 | 0 | 0 | 127 | 0 | 127 | 207 | 0 | 207 |
70701 | 927 831 | 0 | 927 831 | 927 831 | 0 | 927 831 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 34 510 | 0 | 34 510 | 34 510 | 0 | 34 510 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 960 960 | 0 | 960 960 | 962 356 | 0 | 962 356 | 1 396 | 0 | 1 396 |
Итого по пассиву (баланс) | 3 590 505 | 36 028 | 3 626 533 | 3 702 209 | 72 619 | 3 774 828 | 2 763 996 | 79 742 | 2 843 738 | 2 652 292 | 43 151 | 2 695 443 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 915 702 | 0 | 915 702 | 17 241 | 0 | 17 241 | 7 053 | 0 | 7 053 | 925 890 | 0 | 925 890 |
90902 | 308 317 | 0 | 308 317 | 10 389 | 0 | 10 389 | 19 676 | 0 | 19 676 | 299 030 | 0 | 299 030 |
90909 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91202 | 11 | 0 | 11 | 5 | 0 | 5 | 8 | 0 | 8 | 8 | 0 | 8 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 163 491 | 0 | 1 163 491 | 28 917 | 0 | 28 917 | 10 437 | 0 | 10 437 | 1 181 971 | 0 | 1 181 971 |
91502 | 3 181 | 0 | 3 181 | 140 | 0 | 140 | 21 | 0 | 21 | 3 300 | 0 | 3 300 |
91704 | 19 613 | 0 | 19 613 | 0 | 0 | 0 | 0 | 0 | 0 | 19 613 | 0 | 19 613 |
91802 | 38 960 | 0 | 38 960 | 0 | 0 | 0 | 0 | 0 | 0 | 38 960 | 0 | 38 960 |
91803 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
99998 | 3 121 903 | 0 | 3 121 903 | 80 292 | 0 | 80 292 | 36 424 | 0 | 36 424 | 3 165 771 | 0 | 3 165 771 |
Итого по активу (баланс) | 5 571 480 | 0 | 5 571 480 | 136 984 | 0 | 136 984 | 73 619 | 0 | 73 619 | 5 634 845 | 0 | 5 634 845 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91312 | 2 989 374 | 0 | 2 989 374 | 18 850 | 0 | 18 850 | 59 349 | 0 | 59 349 | 3 029 873 | 0 | 3 029 873 |
91317 | 129 547 | 0 | 129 547 | 17 550 | 0 | 17 550 | 20 935 | 0 | 20 935 | 132 932 | 0 | 132 932 |
91507 | 2 982 | 0 | 2 982 | 21 | 0 | 21 | 5 | 0 | 5 | 2 966 | 0 | 2 966 |
99999 | 2 449 577 | 0 | 2 449 577 | 36 704 | 0 | 36 704 | 56 201 | 0 | 56 201 | 2 469 074 | 0 | 2 469 074 |
Итого по пассиву (баланс) | 5 571 480 | 0 | 5 571 480 | 73 127 | 0 | 73 127 | 136 492 | 0 | 136 492 | 5 634 845 | 0 | 5 634 845 |
Страница была полезной?