Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2018 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 | 38 381 | 25 020 | 63 401 | 302 857 | 5 736 | 308 593 | 281 235 | 6 550 | 287 785 | 60 003 | 24 206 | 84 209 |
20208 | 30 069 | 0 | 30 069 | 49 051 | 0 | 49 051 | 55 667 | 0 | 55 667 | 23 453 | 0 | 23 453 |
20209 | 0 | 0 | 0 | 177 376 | 0 | 177 376 | 177 376 | 0 | 177 376 | 0 | 0 | 0 |
30102 | 65 663 | 0 | 65 663 | 4 021 606 | 0 | 4 021 606 | 4 009 054 | 0 | 4 009 054 | 78 215 | 0 | 78 215 |
30110 | 4 185 | 1 152 | 5 337 | 29 342 | 14 978 | 44 320 | 32 159 | 12 961 | 45 120 | 1 368 | 3 169 | 4 537 |
30118 | 0 | 2 130 | 2 130 | 0 | 107 | 107 | 0 | 78 | 78 | 0 | 2 159 | 2 159 |
30202 | 15 837 | 0 | 15 837 | 0 | 0 | 0 | 1 004 | 0 | 1 004 | 14 833 | 0 | 14 833 |
30204 | 386 | 0 | 386 | 0 | 0 | 0 | 21 | 0 | 21 | 365 | 0 | 365 |
30233 | 426 | 0 | 426 | 38 439 | 0 | 38 439 | 38 865 | 0 | 38 865 | 0 | 0 | 0 |
31903 | 170 000 | 0 | 170 000 | 1 630 000 | 0 | 1 630 000 | 1 630 000 | 0 | 1 630 000 | 170 000 | 0 | 170 000 |
32002 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 130 000 | 0 | 130 000 | 190 000 | 0 | 190 000 |
32003 | 0 | 0 | 0 | 920 000 | 0 | 920 000 | 480 000 | 0 | 480 000 | 440 000 | 0 | 440 000 |
32004 | 600 000 | 0 | 600 000 | 295 000 | 0 | 295 000 | 835 000 | 0 | 835 000 | 60 000 | 0 | 60 000 |
32401 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
45201 | 10 565 | 0 | 10 565 | 2 678 | 0 | 2 678 | 1 791 | 0 | 1 791 | 11 452 | 0 | 11 452 |
45205 | 928 | 0 | 928 | 555 | 0 | 555 | 0 | 0 | 0 | 1 483 | 0 | 1 483 |
45206 | 6 472 | 0 | 6 472 | 9 910 | 0 | 9 910 | 5 338 | 0 | 5 338 | 11 044 | 0 | 11 044 |
45207 | 375 763 | 0 | 375 763 | 3 346 | 0 | 3 346 | 98 148 | 0 | 98 148 | 280 961 | 0 | 280 961 |
45208 | 94 846 | 0 | 94 846 | 38 204 | 0 | 38 204 | 226 | 0 | 226 | 132 824 | 0 | 132 824 |
45401 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 |
45406 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45407 | 107 697 | 0 | 107 697 | 565 | 0 | 565 | 0 | 0 | 0 | 108 262 | 0 | 108 262 |
45408 | 43 721 | 0 | 43 721 | 0 | 0 | 0 | 92 | 0 | 92 | 43 629 | 0 | 43 629 |
45504 | 3 600 | 0 | 3 600 | 3 | 0 | 3 | 2 000 | 0 | 2 000 | 1 603 | 0 | 1 603 |
45505 | 4 312 | 0 | 4 312 | 906 | 0 | 906 | 767 | 0 | 767 | 4 451 | 0 | 4 451 |
45506 | 259 032 | 0 | 259 032 | 3 415 | 0 | 3 415 | 22 425 | 0 | 22 425 | 240 022 | 0 | 240 022 |
45507 | 461 169 | 0 | 461 169 | 800 | 0 | 800 | 13 885 | 0 | 13 885 | 448 084 | 0 | 448 084 |
45509 | 2 521 | 0 | 2 521 | 5 224 | 0 | 5 224 | 4 150 | 0 | 4 150 | 3 595 | 0 | 3 595 |
45812 | 14 026 | 0 | 14 026 | 280 | 0 | 280 | 870 | 0 | 870 | 13 436 | 0 | 13 436 |
45813 | 290 | 0 | 290 | 0 | 0 | 0 | 24 | 0 | 24 | 266 | 0 | 266 |
45814 | 8 597 | 0 | 8 597 | 0 | 0 | 0 | 66 | 0 | 66 | 8 531 | 0 | 8 531 |
45815 | 53 579 | 0 | 53 579 | 2 441 | 0 | 2 441 | 617 | 0 | 617 | 55 403 | 0 | 55 403 |
45912 | 3 006 | 0 | 3 006 | 47 | 0 | 47 | 1 920 | 0 | 1 920 | 1 133 | 0 | 1 133 |
45915 | 9 514 | 0 | 9 514 | 650 | 0 | 650 | 377 | 0 | 377 | 9 787 | 0 | 9 787 |
47415 | 3 332 | 0 | 3 332 | 0 | 0 | 0 | 0 | 0 | 0 | 3 332 | 0 | 3 332 |
47423 | 7 762 | 1 644 | 9 406 | 4 501 | 158 | 4 659 | 6 215 | 1 670 | 7 885 | 6 048 | 132 | 6 180 |
47427 | 14 221 | 1 | 14 222 | 18 751 | 0 | 18 751 | 23 330 | 1 | 23 331 | 9 642 | 0 | 9 642 |
60302 | 1 861 | 0 | 1 861 | 0 | 0 | 0 | 483 | 0 | 483 | 1 378 | 0 | 1 378 |
60306 | 5 | 0 | 5 | 1 | 0 | 1 | 5 | 0 | 5 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60310 | 34 | 0 | 34 | 58 | 0 | 58 | 58 | 0 | 58 | 34 | 0 | 34 |
60312 | 702 | 0 | 702 | 1 534 | 0 | 1 534 | 1 346 | 0 | 1 346 | 890 | 0 | 890 |
60323 | 646 | 0 | 646 | 2 | 0 | 2 | 25 | 0 | 25 | 623 | 0 | 623 |
60336 | 1 859 | 0 | 1 859 | 399 | 0 | 399 | 93 | 0 | 93 | 2 165 | 0 | 2 165 |
60401 | 105 886 | 0 | 105 886 | 0 | 0 | 0 | 0 | 0 | 0 | 105 886 | 0 | 105 886 |
60404 | 840 | 0 | 840 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 0 | 840 |
60901 | 13 462 | 0 | 13 462 | 0 | 0 | 0 | 0 | 0 | 0 | 13 462 | 0 | 13 462 |
61002 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61008 | 15 | 0 | 15 | 108 | 0 | 108 | 113 | 0 | 113 | 10 | 0 | 10 |
61009 | 182 | 0 | 182 | 26 | 0 | 26 | 26 | 0 | 26 | 182 | 0 | 182 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 2 765 | 0 | 2 765 | 210 | 0 | 210 | 306 | 0 | 306 | 2 669 | 0 | 2 669 |
62001 | 89 000 | 0 | 89 000 | 0 | 0 | 0 | 0 | 0 | 0 | 89 000 | 0 | 89 000 |
62102 | 3 565 | 0 | 3 565 | 0 | 0 | 0 | 0 | 0 | 0 | 3 565 | 0 | 3 565 |
70606 | 626 343 | 0 | 626 343 | 37 710 | 0 | 37 710 | 626 343 | 0 | 626 343 | 37 710 | 0 | 37 710 |
70608 | 66 194 | 0 | 66 194 | 1 654 | 0 | 1 654 | 66 194 | 0 | 66 194 | 1 654 | 0 | 1 654 |
70609 | 4 292 | 0 | 4 292 | 184 | 0 | 184 | 4 292 | 0 | 4 292 | 184 | 0 | 184 |
70611 | 6 886 | 0 | 6 886 | 483 | 0 | 483 | 6 886 | 0 | 6 886 | 483 | 0 | 483 |
70706 | 0 | 0 | 0 | 626 650 | 0 | 626 650 | 0 | 0 | 0 | 626 650 | 0 | 626 650 |
70708 | 0 | 0 | 0 | 66 194 | 0 | 66 194 | 0 | 0 | 0 | 66 194 | 0 | 66 194 |
70709 | 0 | 0 | 0 | 4 292 | 0 | 4 292 | 0 | 0 | 0 | 4 292 | 0 | 4 292 |
70711 | 0 | 0 | 0 | 6 886 | 0 | 6 886 | 0 | 0 | 0 | 6 886 | 0 | 6 886 |
Итого по активу (баланс) | 3 337 772 | 29 947 | 3 367 719 | 8 622 450 | 20 979 | 8 643 429 | 8 558 839 | 21 260 | 8 580 099 | 3 401 383 | 29 666 | 3 431 049 |
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 | 5 068 | 0 | 5 068 | 0 | 0 | 0 | 0 | 0 | 0 | 5 068 | 0 | 5 068 |
20309 | 0 | 2 130 | 2 130 | 0 | 78 | 78 | 0 | 107 | 107 | 0 | 2 159 | 2 159 |
30126 | 263 | 0 | 263 | 720 | 0 | 720 | 1 092 | 0 | 1 092 | 635 | 0 | 635 |
30226 | 4 | 0 | 4 | 11 | 0 | 11 | 7 | 0 | 7 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 20 781 | 279 | 21 060 | 20 781 | 279 | 21 060 | 0 | 0 | 0 |
32403 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
407 | 186 074 | 11 | 186 085 | 772 378 | 10 216 | 782 594 | 766 816 | 11 653 | 778 469 | 180 512 | 1 448 | 181 960 |
408.1 | 103 646 | 686 | 104 332 | 460 340 | 1 475 | 461 815 | 461 102 | 847 | 461 949 | 104 408 | 58 | 104 466 |
40817 | 18 289 | 272 | 18 561 | 50 604 | 215 | 50 819 | 44 697 | 215 | 44 912 | 12 382 | 272 | 12 654 |
40820 | 59 | 0 | 59 | 70 | 0 | 70 | 72 | 0 | 72 | 61 | 0 | 61 |
40821 | 213 | 0 | 213 | 3 574 | 0 | 3 574 | 4 082 | 0 | 4 082 | 721 | 0 | 721 |
40905 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 14 390 | 0 | 14 390 | 14 390 | 0 | 14 390 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 | 7 | 16 | 9 | 7 | 16 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
40911 | 272 | 0 | 272 | 10 833 | 0 | 10 833 | 11 019 | 0 | 11 019 | 458 | 0 | 458 |
40912 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
42104 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42106 | 417 305 | 0 | 417 305 | 40 000 | 0 | 40 000 | 48 100 | 0 | 48 100 | 425 405 | 0 | 425 405 |
42107 | 248 000 | 0 | 248 000 | 0 | 0 | 0 | 0 | 0 | 0 | 248 000 | 0 | 248 000 |
42301 | 3 751 | 3 469 | 7 220 | 6 968 | 985 | 7 953 | 6 820 | 84 | 6 904 | 3 603 | 2 568 | 6 171 |
42304 | 60 766 | 0 | 60 766 | 2 665 | 1 | 2 666 | 1 992 | 210 | 2 202 | 60 093 | 209 | 60 302 |
42305 | 844 200 | 380 | 844 580 | 30 972 | 220 | 31 192 | 87 813 | 9 | 87 822 | 901 041 | 169 | 901 210 |
42306 | 62 981 | 22 322 | 85 303 | 41 100 | 5 825 | 46 925 | 5 658 | 6 240 | 11 898 | 27 539 | 22 737 | 50 276 |
43807 | 159 860 | 0 | 159 860 | 0 | 0 | 0 | 0 | 0 | 0 | 159 860 | 0 | 159 860 |
45215 | 55 691 | 0 | 55 691 | 2 783 | 0 | 2 783 | 499 | 0 | 499 | 53 407 | 0 | 53 407 |
45415 | 3 729 | 0 | 3 729 | 36 | 0 | 36 | 73 | 0 | 73 | 3 766 | 0 | 3 766 |
45515 | 52 379 | 0 | 52 379 | 6 020 | 0 | 6 020 | 14 571 | 0 | 14 571 | 60 930 | 0 | 60 930 |
45818 | 58 728 | 0 | 58 728 | 4 716 | 0 | 4 716 | 852 | 0 | 852 | 54 864 | 0 | 54 864 |
45918 | 8 713 | 0 | 8 713 | 1 290 | 0 | 1 290 | 10 | 0 | 10 | 7 433 | 0 | 7 433 |
47405 | 0 | 0 | 0 | 0 | 731 | 731 | 0 | 731 | 731 | 0 | 0 | 0 |
47411 | 453 | 143 | 596 | 286 | 103 | 389 | 332 | 10 | 342 | 499 | 50 | 549 |
47416 | 380 | 0 | 380 | 5 994 | 53 | 6 047 | 5 842 | 53 | 5 895 | 228 | 0 | 228 |
47422 | 38 | 0 | 38 | 2 929 | 0 | 2 929 | 2 892 | 0 | 2 892 | 1 | 0 | 1 |
47425 | 1 466 | 0 | 1 466 | 1 584 | 0 | 1 584 | 1 636 | 0 | 1 636 | 1 518 | 0 | 1 518 |
47426 | 25 | 0 | 25 | 25 | 0 | 25 | 21 | 0 | 21 | 21 | 0 | 21 |
60301 | 1 024 | 0 | 1 024 | 932 | 0 | 932 | 445 | 0 | 445 | 537 | 0 | 537 |
60305 | 3 597 | 0 | 3 597 | 2 874 | 0 | 2 874 | 3 661 | 0 | 3 661 | 4 384 | 0 | 4 384 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 5 | 0 | 5 | 26 | 0 | 26 | 25 | 0 | 25 | 4 | 0 | 4 |
60311 | 599 | 0 | 599 | 323 | 0 | 323 | 236 | 0 | 236 | 512 | 0 | 512 |
60322 | 401 | 0 | 401 | 186 | 0 | 186 | 139 | 0 | 139 | 354 | 0 | 354 |
60324 | 596 | 0 | 596 | 9 | 0 | 9 | 0 | 0 | 0 | 587 | 0 | 587 |
60335 | 998 | 0 | 998 | 897 | 0 | 897 | 886 | 0 | 886 | 987 | 0 | 987 |
60414 | 49 734 | 0 | 49 734 | 0 | 0 | 0 | 307 | 0 | 307 | 50 041 | 0 | 50 041 |
60903 | 5 213 | 0 | 5 213 | 0 | 0 | 0 | 294 | 0 | 294 | 5 507 | 0 | 5 507 |
62002 | 8 017 | 0 | 8 017 | 0 | 0 | 0 | 0 | 0 | 0 | 8 017 | 0 | 8 017 |
62103 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
70601 | 638 754 | 0 | 638 754 | 638 754 | 0 | 638 754 | 40 390 | 0 | 40 390 | 40 390 | 0 | 40 390 |
70603 | 66 210 | 0 | 66 210 | 66 210 | 0 | 66 210 | 1 653 | 0 | 1 653 | 1 653 | 0 | 1 653 |
70604 | 4 292 | 0 | 4 292 | 4 292 | 0 | 4 292 | 184 | 0 | 184 | 184 | 0 | 184 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 638 754 | 0 | 638 754 | 638 754 | 0 | 638 754 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 66 210 | 0 | 66 210 | 66 210 | 0 | 66 210 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 4 292 | 0 | 4 292 | 4 292 | 0 | 4 292 |
Итого по пассиву (баланс) | 3 338 306 | 29 413 | 3 367 719 | 2 195 789 | 20 188 | 2 215 977 | 2 258 862 | 20 445 | 2 279 307 | 3 401 379 | 29 670 | 3 431 049 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 432 225 | 0 | 432 225 | 22 065 | 0 | 22 065 | 18 835 | 0 | 18 835 | 435 455 | 0 | 435 455 |
90902 | 843 288 | 0 | 843 288 | 6 323 | 0 | 6 323 | 13 598 | 0 | 13 598 | 836 013 | 0 | 836 013 |
90909 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
91202 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 157 300 | 0 | 1 157 300 | 9 171 | 0 | 9 171 | 21 740 | 0 | 21 740 | 1 144 731 | 0 | 1 144 731 |
91502 | 3 341 | 0 | 3 341 | 0 | 0 | 0 | 0 | 0 | 0 | 3 341 | 0 | 3 341 |
91604 | 28 958 | 0 | 28 958 | 7 011 | 0 | 7 011 | 5 156 | 0 | 5 156 | 30 813 | 0 | 30 813 |
91704 | 19 047 | 0 | 19 047 | 0 | 0 | 0 | 0 | 0 | 0 | 19 047 | 0 | 19 047 |
91802 | 32 848 | 0 | 32 848 | 0 | 0 | 0 | 0 | 0 | 0 | 32 848 | 0 | 32 848 |
91803 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
99998 | 4 542 411 | 0 | 4 542 411 | 68 913 | 0 | 68 913 | 93 807 | 0 | 93 807 | 4 517 517 | 0 | 4 517 517 |
Итого по активу (баланс) | 7 059 756 | 0 | 7 059 756 | 113 484 | 0 | 113 484 | 153 137 | 0 | 153 137 | 7 020 103 | 0 | 7 020 103 |
Пассив | ||||||||||||
91211 | 619 | 0 | 619 | 0 | 0 | 0 | 0 | 0 | 0 | 619 | 0 | 619 |
91312 | 4 489 324 | 0 | 4 489 324 | 62 850 | 0 | 62 850 | 29 938 | 0 | 29 938 | 4 456 412 | 0 | 4 456 412 |
91315 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
91316 | 7 100 | 0 | 7 100 | 1 572 | 0 | 1 572 | 0 | 0 | 0 | 5 528 | 0 | 5 528 |
91317 | 45 056 | 0 | 45 056 | 29 385 | 0 | 29 385 | 38 975 | 0 | 38 975 | 54 646 | 0 | 54 646 |
99999 | 2 517 345 | 0 | 2 517 345 | 55 332 | 0 | 55 332 | 40 573 | 0 | 40 573 | 2 502 586 | 0 | 2 502 586 |
Итого по пассиву (баланс) | 7 059 756 | 0 | 7 059 756 | 149 139 | 0 | 149 139 | 109 486 | 0 | 109 486 | 7 020 103 | 0 | 7 020 103 |
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