Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2021 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 | 67 207 | 7 909 | 75 116 | 241 642 | 495 | 242 137 | 244 479 | 1 589 | 246 068 | 64 370 | 6 815 | 71 185 |
20208 | 29 569 | 0 | 29 569 | 50 077 | 0 | 50 077 | 58 960 | 0 | 58 960 | 20 686 | 0 | 20 686 |
20209 | 0 | 0 | 0 | 102 245 | 0 | 102 245 | 102 245 | 0 | 102 245 | 0 | 0 | 0 |
30102 | 37 813 | 0 | 37 813 | 9 016 249 | 0 | 9 016 249 | 8 997 572 | 0 | 8 997 572 | 56 490 | 0 | 56 490 |
30110 | 466 | 289 | 755 | 17 692 | 26 756 | 44 448 | 17 538 | 26 691 | 44 229 | 620 | 354 | 974 |
30118 | 0 | 472 | 472 | 0 | 53 | 53 | 0 | 35 | 35 | 0 | 490 | 490 |
30202 | 2 821 | 0 | 2 821 | 45 | 0 | 45 | 0 | 0 | 0 | 2 866 | 0 | 2 866 |
30233 | 0 | 0 | 0 | 53 530 | 0 | 53 530 | 53 530 | 0 | 53 530 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 456 000 | 0 | 456 000 | 456 000 | 0 | 456 000 | 0 | 0 | 0 |
31903 | 180 000 | 0 | 180 000 | 2 130 000 | 0 | 2 130 000 | 2 130 000 | 0 | 2 130 000 | 180 000 | 0 | 180 000 |
32002 | 260 000 | 0 | 260 000 | 3 695 000 | 0 | 3 695 000 | 3 955 000 | 0 | 3 955 000 | 0 | 0 | 0 |
32003 | 470 000 | 0 | 470 000 | 1 635 000 | 0 | 1 635 000 | 1 355 000 | 0 | 1 355 000 | 750 000 | 0 | 750 000 |
32005 | 0 | 15 922 | 15 922 | 0 | 17 178 | 17 178 | 0 | 17 009 | 17 009 | 0 | 16 091 | 16 091 |
32401 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
45201 | 0 | 0 | 0 | 3 738 | 0 | 3 738 | 3 738 | 0 | 3 738 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 2 760 | 0 | 2 760 | 1 065 | 0 | 1 065 | 1 695 | 0 | 1 695 |
45206 | 43 665 | 0 | 43 665 | 9 450 | 0 | 9 450 | 2 405 | 0 | 2 405 | 50 710 | 0 | 50 710 |
45207 | 57 140 | 0 | 57 140 | 300 | 0 | 300 | 2 155 | 0 | 2 155 | 55 285 | 0 | 55 285 |
45208 | 132 635 | 0 | 132 635 | 0 | 0 | 0 | 7 209 | 0 | 7 209 | 125 426 | 0 | 125 426 |
45216 | 6 448 | 0 | 6 448 | 6 170 | 0 | 6 170 | 6 550 | 0 | 6 550 | 6 068 | 0 | 6 068 |
45406 | 42 413 | 0 | 42 413 | 0 | 0 | 0 | 2 695 | 0 | 2 695 | 39 718 | 0 | 39 718 |
45407 | 44 153 | 0 | 44 153 | 0 | 0 | 0 | 728 | 0 | 728 | 43 425 | 0 | 43 425 |
45408 | 112 084 | 0 | 112 084 | 0 | 0 | 0 | 935 | 0 | 935 | 111 149 | 0 | 111 149 |
45416 | 2 402 | 0 | 2 402 | 39 | 0 | 39 | 102 | 0 | 102 | 2 339 | 0 | 2 339 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 3 | 0 | 3 | 17 | 0 | 17 |
45505 | 5 051 | 0 | 5 051 | 1 353 | 0 | 1 353 | 535 | 0 | 535 | 5 869 | 0 | 5 869 |
45506 | 87 809 | 0 | 87 809 | 18 819 | 0 | 18 819 | 3 324 | 0 | 3 324 | 103 304 | 0 | 103 304 |
45507 | 525 088 | 0 | 525 088 | 19 240 | 0 | 19 240 | 12 725 | 0 | 12 725 | 531 603 | 0 | 531 603 |
45509 | 1 770 | 0 | 1 770 | 2 722 | 0 | 2 722 | 2 427 | 0 | 2 427 | 2 065 | 0 | 2 065 |
45523 | 14 318 | 0 | 14 318 | 11 868 | 0 | 11 868 | 6 491 | 0 | 6 491 | 19 695 | 0 | 19 695 |
45812 | 7 976 | 0 | 7 976 | 0 | 0 | 0 | 50 | 0 | 50 | 7 926 | 0 | 7 926 |
45814 | 2 073 | 0 | 2 073 | 564 | 0 | 564 | 1 512 | 0 | 1 512 | 1 125 | 0 | 1 125 |
45815 | 53 580 | 0 | 53 580 | 463 | 0 | 463 | 2 442 | 0 | 2 442 | 51 601 | 0 | 51 601 |
45820 | 5 671 | 0 | 5 671 | 21 | 0 | 21 | 269 | 0 | 269 | 5 423 | 0 | 5 423 |
45912 | 1 700 | 0 | 1 700 | 65 | 0 | 65 | 22 | 0 | 22 | 1 743 | 0 | 1 743 |
45914 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
45915 | 31 784 | 0 | 31 784 | 61 | 0 | 61 | 282 | 0 | 282 | 31 563 | 0 | 31 563 |
45920 | 3 615 | 0 | 3 615 | 22 | 0 | 22 | 40 | 0 | 40 | 3 597 | 0 | 3 597 |
474.1 | 752 | 0 | 752 | 0 | 0 | 0 | 0 | 0 | 0 | 752 | 0 | 752 |
47423 | 4 840 | 218 | 5 058 | 5 296 | 99 | 5 395 | 4 549 | 108 | 4 657 | 5 587 | 209 | 5 796 |
47427 | 1 897 | 0 | 1 897 | 14 393 | 2 | 14 395 | 10 044 | 2 | 10 046 | 6 246 | 0 | 6 246 |
47443 | 3 | 0 | 3 | 13 | 0 | 13 | 10 | 0 | 10 | 6 | 0 | 6 |
47465 | 625 | 0 | 625 | 10 474 | 0 | 10 474 | 9 373 | 0 | 9 373 | 1 726 | 0 | 1 726 |
60302 | 4 230 | 0 | 4 230 | 0 | 0 | 0 | 69 | 0 | 69 | 4 161 | 0 | 4 161 |
60306 | 50 | 0 | 50 | 2 | 0 | 2 | 0 | 0 | 0 | 52 | 0 | 52 |
60308 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60310 | 25 | 0 | 25 | 129 | 0 | 129 | 129 | 0 | 129 | 25 | 0 | 25 |
60312 | 2 033 | 0 | 2 033 | 3 143 | 0 | 3 143 | 2 944 | 0 | 2 944 | 2 232 | 0 | 2 232 |
60323 | 844 | 0 | 844 | 13 | 0 | 13 | 37 | 0 | 37 | 820 | 0 | 820 |
60401 | 104 387 | 0 | 104 387 | 0 | 0 | 0 | 0 | 0 | 0 | 104 387 | 0 | 104 387 |
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 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 848 | 0 | 848 | 848 | 0 | 848 | 0 | 0 | 0 |
62001 | 47 599 | 0 | 47 599 | 0 | 0 | 0 | 731 | 0 | 731 | 46 868 | 0 | 46 868 |
62102 | 3 168 | 0 | 3 168 | 0 | 0 | 0 | 0 | 0 | 0 | 3 168 | 0 | 3 168 |
70606 | 429 470 | 0 | 429 470 | 68 240 | 0 | 68 240 | 0 | 0 | 0 | 497 710 | 0 | 497 710 |
70608 | 13 744 | 0 | 13 744 | 2 323 | 0 | 2 323 | 0 | 0 | 0 | 16 067 | 0 | 16 067 |
70609 | 262 | 0 | 262 | 35 | 0 | 35 | 0 | 0 | 0 | 297 | 0 | 297 |
70611 | 345 | 0 | 345 | 69 | 0 | 69 | 0 | 0 | 0 | 414 | 0 | 414 |
Итого по активу (баланс) | 2 861 348 | 24 810 | 2 886 158 | 17 580 529 | 44 583 | 17 625 112 | 17 457 178 | 45 434 | 17 502 612 | 2 984 699 | 23 959 | 3 008 658 |
Пассив | ||||||||||||
10208 | 245 019 | 0 | 245 019 | 0 | 0 | 0 | 0 | 0 | 0 | 245 019 | 0 | 245 019 |
10701 | 8 619 | 0 | 8 619 | 0 | 0 | 0 | 0 | 0 | 0 | 8 619 | 0 | 8 619 |
10801 | 2 554 | 0 | 2 554 | 0 | 0 | 0 | 0 | 0 | 0 | 2 554 | 0 | 2 554 |
30126 | 4 | 0 | 4 | 14 | 0 | 14 | 16 | 0 | 16 | 6 | 0 | 6 |
30232 | 0 | 0 | 0 | 21 459 | 78 | 21 537 | 21 459 | 78 | 21 537 | 0 | 0 | 0 |
32028 | 1 017 | 0 | 1 017 | 1 069 | 0 | 1 069 | 1 101 | 0 | 1 101 | 1 049 | 0 | 1 049 |
32403 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
407 | 188 103 | 72 | 188 175 | 771 530 | 19 565 | 791 095 | 827 284 | 19 868 | 847 152 | 243 857 | 375 | 244 232 |
408.1 | 148 658 | 438 | 149 096 | 509 730 | 7 311 | 517 041 | 514 840 | 7 242 | 522 082 | 153 768 | 369 | 154 137 |
40817 | 13 825 | 100 | 13 925 | 71 165 | 72 | 71 237 | 75 091 | 66 | 75 157 | 17 751 | 94 | 17 845 |
40820 | 50 | 0 | 50 | 36 | 0 | 36 | 36 | 0 | 36 | 50 | 0 | 50 |
40821 | 283 | 0 | 283 | 2 989 | 0 | 2 989 | 3 603 | 0 | 3 603 | 897 | 0 | 897 |
40905 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 766 | 0 | 766 | 766 | 0 | 766 | 0 | 0 | 0 |
40911 | 90 | 0 | 90 | 3 881 | 0 | 3 881 | 3 833 | 0 | 3 833 | 42 | 0 | 42 |
40912 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
42103 | 0 | 15 922 | 15 922 | 0 | 17 009 | 17 009 | 0 | 17 178 | 17 178 | 0 | 16 091 | 16 091 |
42106 | 354 870 | 0 | 354 870 | 17 740 | 0 | 17 740 | 13 100 | 0 | 13 100 | 350 230 | 0 | 350 230 |
42107 | 189 000 | 0 | 189 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 174 000 | 0 | 174 000 |
42301 | 3 002 | 4 675 | 7 677 | 44 808 | 203 | 45 011 | 43 932 | 247 | 44 179 | 2 126 | 4 719 | 6 845 |
42304 | 26 863 | 0 | 26 863 | 2 723 | 0 | 2 723 | 2 501 | 0 | 2 501 | 26 641 | 0 | 26 641 |
42305 | 712 201 | 0 | 712 201 | 38 188 | 0 | 38 188 | 36 966 | 0 | 36 966 | 710 979 | 0 | 710 979 |
42306 | 41 320 | 0 | 41 320 | 6 768 | 0 | 6 768 | 7 502 | 0 | 7 502 | 42 054 | 0 | 42 054 |
43807 | 179 860 | 0 | 179 860 | 0 | 0 | 0 | 0 | 0 | 0 | 179 860 | 0 | 179 860 |
45215 | 52 266 | 0 | 52 266 | 7 746 | 0 | 7 746 | 6 396 | 0 | 6 396 | 50 916 | 0 | 50 916 |
45217 | 23 779 | 0 | 23 779 | 217 | 0 | 217 | 162 | 0 | 162 | 23 724 | 0 | 23 724 |
45415 | 3 299 | 0 | 3 299 | 126 | 0 | 126 | 39 | 0 | 39 | 3 212 | 0 | 3 212 |
45417 | 592 | 0 | 592 | 9 | 0 | 9 | 1 | 0 | 1 | 584 | 0 | 584 |
45515 | 24 474 | 0 | 24 474 | 7 109 | 0 | 7 109 | 12 265 | 0 | 12 265 | 29 630 | 0 | 29 630 |
45524 | 4 602 | 0 | 4 602 | 420 | 0 | 420 | 561 | 0 | 561 | 4 743 | 0 | 4 743 |
45818 | 61 017 | 0 | 61 017 | 1 989 | 0 | 1 989 | 350 | 0 | 350 | 59 378 | 0 | 59 378 |
45821 | 9 | 0 | 9 | 13 | 0 | 13 | 6 | 0 | 6 | 2 | 0 | 2 |
45918 | 33 174 | 0 | 33 174 | 83 | 0 | 83 | 112 | 0 | 112 | 33 203 | 0 | 33 203 |
45921 | 6 | 0 | 6 | 7 | 0 | 7 | 2 | 0 | 2 | 1 | 0 | 1 |
47405 | 0 | 0 | 0 | 0 | 2 904 | 2 904 | 0 | 2 904 | 2 904 | 0 | 0 | 0 |
47411 | 135 | 0 | 135 | 2 967 | 0 | 2 967 | 2 976 | 0 | 2 976 | 144 | 0 | 144 |
47416 | 174 | 0 | 174 | 2 870 | 0 | 2 870 | 2 761 | 0 | 2 761 | 65 | 0 | 65 |
47422 | 9 | 0 | 9 | 2 883 | 0 | 2 883 | 2 892 | 0 | 2 892 | 18 | 0 | 18 |
47425 | 816 | 0 | 816 | 9 642 | 0 | 9 642 | 10 990 | 0 | 10 990 | 2 164 | 0 | 2 164 |
47426 | 14 | 0 | 14 | 3 859 | 18 | 3 877 | 3 859 | 18 | 3 877 | 14 | 0 | 14 |
47466 | 253 | 0 | 253 | 97 | 0 | 97 | 123 | 0 | 123 | 279 | 0 | 279 |
60301 | 249 | 0 | 249 | 1 368 | 0 | 1 368 | 1 292 | 0 | 1 292 | 173 | 0 | 173 |
60305 | 5 152 | 0 | 5 152 | 5 375 | 0 | 5 375 | 3 847 | 0 | 3 847 | 3 624 | 0 | 3 624 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 11 | 0 | 11 | 137 | 0 | 137 | 131 | 0 | 131 | 5 | 0 | 5 |
60311 | 2 037 | 0 | 2 037 | 160 | 0 | 160 | 174 | 0 | 174 | 2 051 | 0 | 2 051 |
60322 | 74 | 0 | 74 | 15 | 0 | 15 | 15 | 0 | 15 | 74 | 0 | 74 |
60324 | 860 | 0 | 860 | 30 | 0 | 30 | 7 | 0 | 7 | 837 | 0 | 837 |
60335 | 2 295 | 0 | 2 295 | 1 746 | 0 | 1 746 | 701 | 0 | 701 | 1 250 | 0 | 1 250 |
60414 | 56 453 | 0 | 56 453 | 0 | 0 | 0 | 199 | 0 | 199 | 56 652 | 0 | 56 652 |
60903 | 12 434 | 0 | 12 434 | 0 | 0 | 0 | 86 | 0 | 86 | 12 520 | 0 | 12 520 |
62002 | 9 895 | 0 | 9 895 | 548 | 0 | 548 | 0 | 0 | 0 | 9 347 | 0 | 9 347 |
62103 | 2 024 | 0 | 2 024 | 0 | 0 | 0 | 0 | 0 | 0 | 2 024 | 0 | 2 024 |
70601 | 436 538 | 0 | 436 538 | 0 | 0 | 0 | 74 955 | 0 | 74 955 | 511 493 | 0 | 511 493 |
70603 | 13 611 | 0 | 13 611 | 0 | 0 | 0 | 2 356 | 0 | 2 356 | 15 967 | 0 | 15 967 |
70604 | 226 | 0 | 226 | 0 | 0 | 0 | 53 | 0 | 53 | 279 | 0 | 279 |
Итого по пассиву (баланс) | 2 864 951 | 21 207 | 2 886 158 | 1 557 347 | 47 160 | 1 604 507 | 1 679 406 | 47 601 | 1 727 007 | 2 987 010 | 21 648 | 3 008 658 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 430 547 | 0 | 430 547 | 4 875 | 0 | 4 875 | 22 647 | 0 | 22 647 | 412 775 | 0 | 412 775 |
90902 | 1 132 700 | 0 | 1 132 700 | 30 987 | 0 | 30 987 | 18 654 | 0 | 18 654 | 1 145 033 | 0 | 1 145 033 |
90909 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 232 146 | 0 | 1 232 146 | 38 343 | 0 | 38 343 | 25 393 | 0 | 25 393 | 1 245 096 | 0 | 1 245 096 |
91502 | 1 197 | 0 | 1 197 | 278 | 0 | 278 | 101 | 0 | 101 | 1 374 | 0 | 1 374 |
91704 | 19 816 | 0 | 19 816 | 0 | 0 | 0 | 0 | 0 | 0 | 19 816 | 0 | 19 816 |
91802 | 37 817 | 0 | 37 817 | 0 | 0 | 0 | 0 | 0 | 0 | 37 817 | 0 | 37 817 |
91803 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 |
99998 | 2 717 414 | 0 | 2 717 414 | 104 880 | 0 | 104 880 | 65 885 | 0 | 65 885 | 2 756 409 | 0 | 2 756 409 |
Итого по активу (баланс) | 5 571 969 | 0 | 5 571 969 | 179 363 | 0 | 179 363 | 132 680 | 0 | 132 680 | 5 618 652 | 0 | 5 618 652 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
91312 | 2 674 689 | 0 | 2 674 689 | 46 651 | 0 | 46 651 | 82 876 | 0 | 82 876 | 2 710 914 | 0 | 2 710 914 |
91317 | 39 961 | 0 | 39 961 | 19 170 | 0 | 19 170 | 21 928 | 0 | 21 928 | 42 719 | 0 | 42 719 |
91507 | 2 764 | 0 | 2 764 | 20 | 0 | 20 | 32 | 0 | 32 | 2 776 | 0 | 2 776 |
99999 | 2 854 555 | 0 | 2 854 555 | 44 212 | 0 | 44 212 | 51 900 | 0 | 51 900 | 2 862 243 | 0 | 2 862 243 |
Итого по пассиву (баланс) | 5 571 969 | 0 | 5 571 969 | 110 098 | 0 | 110 098 | 156 781 | 0 | 156 781 | 5 618 652 | 0 | 5 618 652 |
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