Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 52 096 | 23 429 | 75 525 | 555 752 | 59 456 | 615 208 | 548 104 | 59 254 | 607 358 | 59 744 | 23 631 | 83 375 |
20208 | 22 988 | 0 | 22 988 | 64 674 | 0 | 64 674 | 63 161 | 0 | 63 161 | 24 501 | 0 | 24 501 |
20209 | 0 | 0 | 0 | 141 616 | 0 | 141 616 | 141 616 | 0 | 141 616 | 0 | 0 | 0 |
30102 | 81 277 | 0 | 81 277 | 5 488 039 | 0 | 5 488 039 | 5 496 472 | 0 | 5 496 472 | 72 844 | 0 | 72 844 |
30110 | 1 688 | 8 609 | 10 297 | 116 930 | 55 529 | 172 459 | 116 595 | 54 979 | 171 574 | 2 023 | 9 159 | 11 182 |
30118 | 0 | 2 088 | 2 088 | 0 | 174 | 174 | 0 | 144 | 144 | 0 | 2 118 | 2 118 |
30202 | 14 939 | 0 | 14 939 | 69 | 0 | 69 | 0 | 0 | 0 | 15 008 | 0 | 15 008 |
30204 | 335 | 0 | 335 | 42 | 0 | 42 | 0 | 0 | 0 | 377 | 0 | 377 |
30233 | 0 | 0 | 0 | 49 629 | 2 | 49 631 | 49 629 | 2 | 49 631 | 0 | 0 | 0 |
31903 | 170 000 | 0 | 170 000 | 2 520 000 | 0 | 2 520 000 | 2 520 000 | 0 | 2 520 000 | 170 000 | 0 | 170 000 |
32002 | 100 000 | 0 | 100 000 | 635 000 | 0 | 635 000 | 735 000 | 0 | 735 000 | 0 | 0 | 0 |
32003 | 620 000 | 0 | 620 000 | 1 225 000 | 0 | 1 225 000 | 1 115 000 | 0 | 1 115 000 | 730 000 | 0 | 730 000 |
32401 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
45201 | 12 128 | 0 | 12 128 | 2 116 | 0 | 2 116 | 3 264 | 0 | 3 264 | 10 980 | 0 | 10 980 |
45205 | 1 483 | 0 | 1 483 | 0 | 0 | 0 | 0 | 0 | 0 | 1 483 | 0 | 1 483 |
45206 | 49 975 | 0 | 49 975 | 12 940 | 0 | 12 940 | 1 392 | 0 | 1 392 | 61 523 | 0 | 61 523 |
45207 | 271 248 | 0 | 271 248 | 894 | 0 | 894 | 2 974 | 0 | 2 974 | 269 168 | 0 | 269 168 |
45208 | 132 456 | 0 | 132 456 | 0 | 0 | 0 | 368 | 0 | 368 | 132 088 | 0 | 132 088 |
45401 | 30 | 0 | 30 | 1 432 | 0 | 1 432 | 1 273 | 0 | 1 273 | 189 | 0 | 189 |
45406 | 200 | 0 | 200 | 155 | 0 | 155 | 0 | 0 | 0 | 355 | 0 | 355 |
45407 | 100 324 | 0 | 100 324 | 0 | 0 | 0 | 0 | 0 | 0 | 100 324 | 0 | 100 324 |
45408 | 43 538 | 0 | 43 538 | 0 | 0 | 0 | 1 092 | 0 | 1 092 | 42 446 | 0 | 42 446 |
45504 | 1 603 | 0 | 1 603 | 0 | 0 | 0 | 801 | 0 | 801 | 802 | 0 | 802 |
45505 | 3 719 | 0 | 3 719 | 2 714 | 0 | 2 714 | 2 352 | 0 | 2 352 | 4 081 | 0 | 4 081 |
45506 | 237 810 | 0 | 237 810 | 10 150 | 0 | 10 150 | 18 317 | 0 | 18 317 | 229 643 | 0 | 229 643 |
45507 | 440 723 | 0 | 440 723 | 20 708 | 0 | 20 708 | 8 502 | 0 | 8 502 | 452 929 | 0 | 452 929 |
45509 | 3 434 | 0 | 3 434 | 4 271 | 0 | 4 271 | 4 358 | 0 | 4 358 | 3 347 | 0 | 3 347 |
45812 | 13 806 | 0 | 13 806 | 260 | 0 | 260 | 393 | 0 | 393 | 13 673 | 0 | 13 673 |
45813 | 241 | 0 | 241 | 0 | 0 | 0 | 24 | 0 | 24 | 217 | 0 | 217 |
45814 | 8 518 | 0 | 8 518 | 0 | 0 | 0 | 11 | 0 | 11 | 8 507 | 0 | 8 507 |
45815 | 55 848 | 0 | 55 848 | 2 102 | 0 | 2 102 | 669 | 0 | 669 | 57 281 | 0 | 57 281 |
45912 | 1 133 | 0 | 1 133 | 144 | 0 | 144 | 144 | 0 | 144 | 1 133 | 0 | 1 133 |
45915 | 9 779 | 0 | 9 779 | 4 | 0 | 4 | 143 | 0 | 143 | 9 640 | 0 | 9 640 |
47408 | 0 | 0 | 0 | 0 | 56 937 | 56 937 | 0 | 56 937 | 56 937 | 0 | 0 | 0 |
47415 | 3 305 | 0 | 3 305 | 0 | 0 | 0 | 69 | 0 | 69 | 3 236 | 0 | 3 236 |
47423 | 5 831 | 313 | 6 144 | 6 688 | 945 | 7 633 | 8 381 | 857 | 9 238 | 4 138 | 401 | 4 539 |
47427 | 9 399 | 0 | 9 399 | 17 894 | 0 | 17 894 | 12 645 | 0 | 12 645 | 14 648 | 0 | 14 648 |
60302 | 896 | 0 | 896 | 1 698 | 0 | 1 698 | 483 | 0 | 483 | 2 111 | 0 | 2 111 |
60308 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60310 | 34 | 0 | 34 | 191 | 0 | 191 | 160 | 0 | 160 | 65 | 0 | 65 |
60312 | 953 | 0 | 953 | 1 902 | 0 | 1 902 | 2 014 | 0 | 2 014 | 841 | 0 | 841 |
60323 | 594 | 0 | 594 | 1 | 0 | 1 | 6 | 0 | 6 | 589 | 0 | 589 |
60336 | 2 236 | 0 | 2 236 | 162 | 0 | 162 | 1 359 | 0 | 1 359 | 1 039 | 0 | 1 039 |
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 | 13 478 | 0 | 13 478 | 0 | 0 | 0 | 0 | 0 | 0 | 13 478 | 0 | 13 478 |
61002 | 0 | 0 | 0 | 101 | 0 | 101 | 50 | 0 | 50 | 51 | 0 | 51 |
61008 | 17 | 0 | 17 | 87 | 0 | 87 | 93 | 0 | 93 | 11 | 0 | 11 |
61009 | 182 | 0 | 182 | 100 | 0 | 100 | 68 | 0 | 68 | 214 | 0 | 214 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
61403 | 2 365 | 0 | 2 365 | 281 | 0 | 281 | 419 | 0 | 419 | 2 227 | 0 | 2 227 |
62001 | 90 115 | 0 | 90 115 | 0 | 0 | 0 | 0 | 0 | 0 | 90 115 | 0 | 90 115 |
62102 | 3 565 | 0 | 3 565 | 0 | 0 | 0 | 0 | 0 | 0 | 3 565 | 0 | 3 565 |
70606 | 63 427 | 0 | 63 427 | 39 607 | 0 | 39 607 | 0 | 0 | 0 | 103 034 | 0 | 103 034 |
70608 | 4 621 | 0 | 4 621 | 3 482 | 0 | 3 482 | 0 | 0 | 0 | 8 103 | 0 | 8 103 |
70609 | 403 | 0 | 403 | 317 | 0 | 317 | 0 | 0 | 0 | 720 | 0 | 720 |
70611 | 965 | 0 | 965 | 483 | 0 | 483 | 0 | 0 | 0 | 1 448 | 0 | 1 448 |
70706 | 627 997 | 0 | 627 997 | 5 294 | 0 | 5 294 | 633 291 | 0 | 633 291 | 0 | 0 | 0 |
70708 | 66 194 | 0 | 66 194 | 0 | 0 | 0 | 66 194 | 0 | 66 194 | 0 | 0 | 0 |
70709 | 4 292 | 0 | 4 292 | 0 | 0 | 0 | 4 292 | 0 | 4 292 | 0 | 0 | 0 |
70711 | 6 886 | 0 | 6 886 | 0 | 0 | 0 | 6 886 | 0 | 6 886 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 468 935 | 34 439 | 3 503 374 | 10 933 045 | 173 043 | 11 106 088 | 11 568 180 | 172 173 | 11 740 353 | 2 833 800 | 35 309 | 2 869 109 |
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 | 2 088 | 2 088 | 0 | 144 | 144 | 0 | 174 | 174 | 0 | 2 118 | 2 118 |
30126 | 1 512 | 0 | 1 512 | 3 657 | 0 | 3 657 | 2 322 | 0 | 2 322 | 177 | 0 | 177 |
30232 | 0 | 0 | 0 | 28 838 | 757 | 29 595 | 28 838 | 757 | 29 595 | 0 | 0 | 0 |
32403 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
407 | 150 164 | 5 175 | 155 339 | 1 024 440 | 40 007 | 1 064 447 | 1 038 676 | 41 187 | 1 079 863 | 164 400 | 6 355 | 170 755 |
408.1 | 104 639 | 1 239 | 105 878 | 562 278 | 1 092 | 563 370 | 572 808 | 721 | 573 529 | 115 169 | 868 | 116 037 |
40817 | 12 492 | 269 | 12 761 | 129 519 | 57 663 | 187 182 | 135 677 | 57 620 | 193 297 | 18 650 | 226 | 18 876 |
40820 | 74 | 0 | 74 | 88 | 0 | 88 | 77 | 0 | 77 | 63 | 0 | 63 |
40821 | 1 190 | 0 | 1 190 | 5 051 | 0 | 5 051 | 6 026 | 0 | 6 026 | 2 165 | 0 | 2 165 |
40905 | 0 | 0 | 0 | 897 | 0 | 897 | 897 | 0 | 897 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 13 432 | 0 | 13 432 | 13 432 | 0 | 13 432 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 174 | 449 | 623 | 174 | 449 | 623 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
40911 | 510 | 0 | 510 | 12 248 | 0 | 12 248 | 12 013 | 0 | 12 013 | 275 | 0 | 275 |
40912 | 0 | 0 | 0 | 119 | 712 | 831 | 119 | 712 | 831 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
42104 | 12 000 | 0 | 12 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
42106 | 443 500 | 0 | 443 500 | 38 000 | 0 | 38 000 | 52 900 | 0 | 52 900 | 458 400 | 0 | 458 400 |
42107 | 203 000 | 0 | 203 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 273 000 | 0 | 273 000 |
42301 | 3 656 | 2 536 | 6 192 | 6 039 | 559 | 6 598 | 5 746 | 630 | 6 376 | 3 363 | 2 607 | 5 970 |
42304 | 60 690 | 206 | 60 896 | 6 621 | 10 | 6 631 | 5 744 | 15 | 5 759 | 59 813 | 211 | 60 024 |
42305 | 997 904 | 520 | 998 424 | 353 972 | 21 | 353 993 | 256 482 | 35 | 256 517 | 900 414 | 534 | 900 948 |
42306 | 29 090 | 22 120 | 51 210 | 1 767 | 1 495 | 3 262 | 3 623 | 1 572 | 5 195 | 30 946 | 22 197 | 53 143 |
43807 | 159 860 | 0 | 159 860 | 0 | 0 | 0 | 0 | 0 | 0 | 159 860 | 0 | 159 860 |
45215 | 52 688 | 0 | 52 688 | 2 556 | 0 | 2 556 | 1 996 | 0 | 1 996 | 52 128 | 0 | 52 128 |
45415 | 3 754 | 0 | 3 754 | 101 | 0 | 101 | 78 | 0 | 78 | 3 731 | 0 | 3 731 |
45515 | 59 682 | 0 | 59 682 | 7 615 | 0 | 7 615 | 9 752 | 0 | 9 752 | 61 819 | 0 | 61 819 |
45818 | 54 637 | 0 | 54 637 | 268 | 0 | 268 | 674 | 0 | 674 | 55 043 | 0 | 55 043 |
45918 | 7 439 | 0 | 7 439 | 1 | 0 | 1 | 16 | 0 | 16 | 7 454 | 0 | 7 454 |
47405 | 0 | 0 | 0 | 0 | 1 690 | 1 690 | 0 | 1 690 | 1 690 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 57 115 | 0 | 57 115 | 57 115 | 0 | 57 115 | 0 | 0 | 0 |
47411 | 404 | 57 | 461 | 298 | 12 | 310 | 329 | 18 | 347 | 435 | 63 | 498 |
47416 | 260 | 0 | 260 | 3 152 | 0 | 3 152 | 3 531 | 0 | 3 531 | 639 | 0 | 639 |
47422 | 1 | 0 | 1 | 2 723 | 0 | 2 723 | 2 726 | 0 | 2 726 | 4 | 0 | 4 |
47425 | 1 488 | 0 | 1 488 | 2 235 | 0 | 2 235 | 2 328 | 0 | 2 328 | 1 581 | 0 | 1 581 |
47426 | 17 | 0 | 17 | 17 | 0 | 17 | 13 | 0 | 13 | 13 | 0 | 13 |
60301 | 456 | 0 | 456 | 1 516 | 0 | 1 516 | 1 288 | 0 | 1 288 | 228 | 0 | 228 |
60305 | 3 987 | 0 | 3 987 | 9 793 | 0 | 9 793 | 9 928 | 0 | 9 928 | 4 122 | 0 | 4 122 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 8 | 0 | 8 | 41 | 0 | 41 | 39 | 0 | 39 | 6 | 0 | 6 |
60311 | 523 | 0 | 523 | 193 | 0 | 193 | 1 437 | 0 | 1 437 | 1 767 | 0 | 1 767 |
60322 | 424 | 0 | 424 | 127 | 0 | 127 | 197 | 0 | 197 | 494 | 0 | 494 |
60324 | 574 | 0 | 574 | 3 | 0 | 3 | 0 | 0 | 0 | 571 | 0 | 571 |
60335 | 907 | 0 | 907 | 2 122 | 0 | 2 122 | 2 347 | 0 | 2 347 | 1 132 | 0 | 1 132 |
60414 | 50 331 | 0 | 50 331 | 0 | 0 | 0 | 277 | 0 | 277 | 50 608 | 0 | 50 608 |
60903 | 5 684 | 0 | 5 684 | 0 | 0 | 0 | 294 | 0 | 294 | 5 978 | 0 | 5 978 |
62002 | 8 017 | 0 | 8 017 | 0 | 0 | 0 | 326 | 0 | 326 | 8 343 | 0 | 8 343 |
62103 | 557 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 0 | 557 |
70601 | 69 541 | 0 | 69 541 | 0 | 0 | 0 | 39 702 | 0 | 39 702 | 109 243 | 0 | 109 243 |
70603 | 4 621 | 0 | 4 621 | 0 | 0 | 0 | 3 483 | 0 | 3 483 | 8 104 | 0 | 8 104 |
70604 | 403 | 0 | 403 | 0 | 0 | 0 | 317 | 0 | 317 | 720 | 0 | 720 |
70701 | 638 754 | 0 | 638 754 | 638 754 | 0 | 638 754 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 66 210 | 0 | 66 210 | 66 210 | 0 | 66 210 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 4 292 | 0 | 4 292 | 4 292 | 0 | 4 292 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 708 964 | 0 | 708 964 | 709 255 | 0 | 709 255 | 291 | 0 | 291 |
Итого по пассиву (баланс) | 3 469 164 | 34 210 | 3 503 374 | 3 704 406 | 104 611 | 3 809 017 | 3 069 172 | 105 580 | 3 174 752 | 2 833 930 | 35 179 | 2 869 109 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 429 724 | 0 | 429 724 | 26 844 | 0 | 26 844 | 51 867 | 0 | 51 867 | 404 701 | 0 | 404 701 |
90902 | 847 958 | 0 | 847 958 | 27 616 | 0 | 27 616 | 25 418 | 0 | 25 418 | 850 156 | 0 | 850 156 |
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 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 1 144 832 | 0 | 1 144 832 | 38 833 | 0 | 38 833 | 18 736 | 0 | 18 736 | 1 164 929 | 0 | 1 164 929 |
91502 | 3 284 | 0 | 3 284 | 0 | 0 | 0 | 0 | 0 | 0 | 3 284 | 0 | 3 284 |
91604 | 32 937 | 0 | 32 937 | 3 145 | 0 | 3 145 | 12 237 | 0 | 12 237 | 23 845 | 0 | 23 845 |
91704 | 19 047 | 0 | 19 047 | 78 | 0 | 78 | 0 | 0 | 0 | 19 125 | 0 | 19 125 |
91802 | 32 848 | 0 | 32 848 | 0 | 0 | 0 | 78 | 0 | 78 | 32 770 | 0 | 32 770 |
91803 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
99998 | 4 259 060 | 0 | 4 259 060 | 158 703 | 0 | 158 703 | 79 222 | 0 | 79 222 | 4 338 541 | 0 | 4 338 541 |
Итого по активу (баланс) | 6 770 028 | 0 | 6 770 028 | 255 220 | 0 | 255 220 | 187 560 | 0 | 187 560 | 6 837 688 | 0 | 6 837 688 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
91211 | 619 | 0 | 619 | 619 | 0 | 619 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 4 198 999 | 0 | 4 198 999 | 45 287 | 0 | 45 287 | 121 479 | 0 | 121 479 | 4 275 191 | 0 | 4 275 191 |
91315 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
91316 | 5 528 | 0 | 5 528 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 3 228 | 0 | 3 228 |
91317 | 53 602 | 0 | 53 602 | 30 904 | 0 | 30 904 | 37 112 | 0 | 37 112 | 59 810 | 0 | 59 810 |
99999 | 2 510 968 | 0 | 2 510 968 | 107 751 | 0 | 107 751 | 95 930 | 0 | 95 930 | 2 499 147 | 0 | 2 499 147 |
Итого по пассиву (баланс) | 6 770 028 | 0 | 6 770 028 | 186 972 | 0 | 186 972 | 254 632 | 0 | 254 632 | 6 837 688 | 0 | 6 837 688 |
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