Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Костромаселькомбанк"
Регистрационный номер
1115
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 81 772 | 9 297 | 91 069 | 635 425 | 12 290 | 647 715 | 608 260 | 8 783 | 617 043 | 108 937 | 12 804 | 121 741 |
| 20208 | 22 322 | 0 | 22 322 | 76 880 | 0 | 76 880 | 72 627 | 0 | 72 627 | 26 575 | 0 | 26 575 |
| 20209 | 0 | 0 | 0 | 517 518 | 1 551 | 519 069 | 517 518 | 1 551 | 519 069 | 0 | 0 | 0 |
| 20302 | 0 | 10 195 | 10 195 | 0 | 229 | 229 | 0 | 5 843 | 5 843 | 0 | 4 581 | 4 581 |
| 20303 | 0 | 3 197 | 3 197 | 0 | 496 | 496 | 0 | 1 287 | 1 287 | 0 | 2 406 | 2 406 |
| 30102 | 119 273 | 0 | 119 273 | 1 494 006 | 0 | 1 494 006 | 1 531 078 | 0 | 1 531 078 | 82 201 | 0 | 82 201 |
| 30110 | 55 249 | 28 620 | 83 869 | 52 340 | 57 471 | 109 811 | 57 937 | 60 865 | 118 802 | 49 652 | 25 226 | 74 878 |
| 30118 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
| 30202 | 20 021 | 0 | 20 021 | 614 | 0 | 614 | 0 | 0 | 0 | 20 635 | 0 | 20 635 |
| 30204 | 626 | 0 | 626 | 36 | 0 | 36 | 0 | 0 | 0 | 662 | 0 | 662 |
| 30233 | 2 | 0 | 2 | 45 999 | 0 | 45 999 | 46 001 | 0 | 46 001 | 0 | 0 | 0 |
| 31904 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 32005 | 40 000 | 0 | 40 000 | 45 000 | 0 | 45 000 | 40 000 | 0 | 40 000 | 45 000 | 0 | 45 000 |
| 32010 | 0 | 644 | 644 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 644 | 644 |
| 32401 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
| 44208 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 210 | 0 | 210 | 1 640 | 0 | 1 640 |
| 44905 | 1 362 | 0 | 1 362 | 0 | 0 | 0 | 1 362 | 0 | 1 362 | 0 | 0 | 0 |
| 44907 | 0 | 0 | 0 | 2 537 | 0 | 2 537 | 0 | 0 | 0 | 2 537 | 0 | 2 537 |
| 45201 | 4 260 | 0 | 4 260 | 3 155 | 0 | 3 155 | 3 220 | 0 | 3 220 | 4 195 | 0 | 4 195 |
| 45204 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 45205 | 10 931 | 0 | 10 931 | 0 | 0 | 0 | 3 261 | 0 | 3 261 | 7 670 | 0 | 7 670 |
| 45206 | 109 442 | 0 | 109 442 | 1 926 | 0 | 1 926 | 32 595 | 0 | 32 595 | 78 773 | 0 | 78 773 |
| 45207 | 582 947 | 0 | 582 947 | 59 317 | 0 | 59 317 | 20 580 | 0 | 20 580 | 621 684 | 0 | 621 684 |
| 45208 | 60 346 | 0 | 60 346 | 5 246 | 0 | 5 246 | 1 195 | 0 | 1 195 | 64 397 | 0 | 64 397 |
| 45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45403 | 0 | 0 | 0 | 2 550 | 0 | 2 550 | 600 | 0 | 600 | 1 950 | 0 | 1 950 |
| 45404 | 1 350 | 0 | 1 350 | 1 400 | 0 | 1 400 | 2 200 | 0 | 2 200 | 550 | 0 | 550 |
| 45405 | 530 | 0 | 530 | 42 007 | 0 | 42 007 | 17 000 | 0 | 17 000 | 25 537 | 0 | 25 537 |
| 45406 | 48 261 | 0 | 48 261 | 300 | 0 | 300 | 2 226 | 0 | 2 226 | 46 335 | 0 | 46 335 |
| 45407 | 216 520 | 0 | 216 520 | 7 280 | 0 | 7 280 | 7 813 | 0 | 7 813 | 215 987 | 0 | 215 987 |
| 45408 | 8 183 | 0 | 8 183 | 0 | 0 | 0 | 149 | 0 | 149 | 8 034 | 0 | 8 034 |
| 45503 | 550 | 0 | 550 | 0 | 0 | 0 | 250 | 0 | 250 | 300 | 0 | 300 |
| 45504 | 7 061 | 0 | 7 061 | 2 604 | 0 | 2 604 | 5 500 | 0 | 5 500 | 4 165 | 0 | 4 165 |
| 45505 | 26 521 | 0 | 26 521 | 9 617 | 0 | 9 617 | 4 325 | 0 | 4 325 | 31 813 | 0 | 31 813 |
| 45506 | 415 073 | 0 | 415 073 | 24 389 | 0 | 24 389 | 22 176 | 0 | 22 176 | 417 286 | 0 | 417 286 |
| 45507 | 49 957 | 0 | 49 957 | 4 600 | 0 | 4 600 | 1 040 | 0 | 1 040 | 53 517 | 0 | 53 517 |
| 45509 | 5 708 | 0 | 5 708 | 7 261 | 201 | 7 462 | 6 900 | 80 | 6 980 | 6 069 | 121 | 6 190 |
| 45812 | 3 799 | 0 | 3 799 | 1 004 | 0 | 1 004 | 169 | 0 | 169 | 4 634 | 0 | 4 634 |
| 45814 | 1 055 | 0 | 1 055 | 25 | 0 | 25 | 3 | 0 | 3 | 1 077 | 0 | 1 077 |
| 45815 | 8 965 | 0 | 8 965 | 1 449 | 0 | 1 449 | 1 650 | 0 | 1 650 | 8 764 | 0 | 8 764 |
| 45912 | 2 357 | 0 | 2 357 | 348 | 0 | 348 | 335 | 0 | 335 | 2 370 | 0 | 2 370 |
| 45914 | 107 | 0 | 107 | 57 | 0 | 57 | 57 | 0 | 57 | 107 | 0 | 107 |
| 45915 | 2 058 | 0 | 2 058 | 359 | 0 | 359 | 387 | 0 | 387 | 2 030 | 0 | 2 030 |
| 47408 | 0 | 0 | 0 | 27 631 | 15 219 | 42 850 | 27 631 | 15 219 | 42 850 | 0 | 0 | 0 |
| 47415 | 11 891 | 0 | 11 891 | 0 | 0 | 0 | 108 | 0 | 108 | 11 783 | 0 | 11 783 |
| 47423 | 111 | 0 | 111 | 218 | 888 | 1 106 | 320 | 888 | 1 208 | 9 | 0 | 9 |
| 47427 | 5 067 | 21 | 5 088 | 19 402 | 13 | 19 415 | 19 597 | 1 | 19 598 | 4 872 | 33 | 4 905 |
| 60302 | 45 | 0 | 45 | 48 | 0 | 48 | 59 | 0 | 59 | 34 | 0 | 34 |
| 60308 | 4 | 0 | 4 | 211 | 0 | 211 | 204 | 0 | 204 | 11 | 0 | 11 |
| 60310 | 40 | 0 | 40 | 149 | 0 | 149 | 149 | 0 | 149 | 40 | 0 | 40 |
| 60312 | 2 592 | 0 | 2 592 | 2 937 | 0 | 2 937 | 4 256 | 0 | 4 256 | 1 273 | 0 | 1 273 |
| 60323 | 264 | 0 | 264 | 86 | 0 | 86 | 48 | 0 | 48 | 302 | 0 | 302 |
| 60401 | 106 912 | 0 | 106 912 | 1 681 | 0 | 1 681 | 0 | 0 | 0 | 108 593 | 0 | 108 593 |
| 60404 | 840 | 0 | 840 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 0 | 840 |
| 60701 | 849 | 0 | 849 | 1 681 | 0 | 1 681 | 1 681 | 0 | 1 681 | 849 | 0 | 849 |
| 60901 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
| 61002 | 57 | 0 | 57 | 17 | 0 | 17 | 17 | 0 | 17 | 57 | 0 | 57 |
| 61008 | 7 | 0 | 7 | 270 | 0 | 270 | 265 | 0 | 265 | 12 | 0 | 12 |
| 61009 | 1 173 | 0 | 1 173 | 253 | 0 | 253 | 290 | 0 | 290 | 1 136 | 0 | 1 136 |
| 61010 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
| 61011 | 8 782 | 0 | 8 782 | 1 | 0 | 1 | 3 319 | 0 | 3 319 | 5 464 | 0 | 5 464 |
| 61209 | 0 | 0 | 0 | 3 580 | 0 | 3 580 | 3 580 | 0 | 3 580 | 0 | 0 | 0 |
| 61213 | 0 | 0 | 0 | 7 191 | 0 | 7 191 | 7 191 | 0 | 7 191 | 0 | 0 | 0 |
| 61403 | 2 509 | 0 | 2 509 | 252 | 0 | 252 | 365 | 0 | 365 | 2 396 | 0 | 2 396 |
| 70606 | 300 606 | 0 | 300 606 | 71 464 | 0 | 71 464 | 12 | 0 | 12 | 372 058 | 0 | 372 058 |
| 70608 | 9 682 | 0 | 9 682 | 2 764 | 0 | 2 764 | 0 | 0 | 0 | 12 446 | 0 | 12 446 |
| 70609 | 5 335 | 0 | 5 335 | 1 252 | 0 | 1 252 | 0 | 0 | 0 | 6 587 | 0 | 6 587 |
| 70611 | 1 645 | 0 | 1 645 | 329 | 0 | 329 | 0 | 0 | 0 | 1 974 | 0 | 1 974 |
| Пассив | ||||||||||||
| 10208 | 180 019 | 0 | 180 019 | 0 | 0 | 0 | 0 | 0 | 0 | 180 019 | 0 | 180 019 |
| 10601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 10701 | 3 415 | 0 | 3 415 | 0 | 0 | 0 | 0 | 0 | 0 | 3 415 | 0 | 3 415 |
| 20309 | 0 | 907 | 907 | 0 | 210 | 210 | 0 | 139 | 139 | 0 | 836 | 836 |
| 30222 | 0 | 0 | 0 | 0 | 2 082 | 2 082 | 0 | 2 082 | 2 082 | 0 | 0 | 0 |
| 30232 | 105 | 0 | 105 | 49 606 | 3 506 | 53 112 | 49 510 | 3 506 | 53 016 | 9 | 0 | 9 |
| 40502 | 4 | 0 | 4 | 730 | 0 | 730 | 726 | 0 | 726 | 0 | 0 | 0 |
| 40602 | 587 | 0 | 587 | 26 606 | 0 | 26 606 | 26 784 | 0 | 26 784 | 765 | 0 | 765 |
| 40603 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40702 | 195 493 | 7 848 | 203 341 | 1 545 801 | 52 144 | 1 597 945 | 1 527 060 | 50 371 | 1 577 431 | 176 752 | 6 075 | 182 827 |
| 40703 | 5 864 | 0 | 5 864 | 8 471 | 0 | 8 471 | 8 112 | 0 | 8 112 | 5 505 | 0 | 5 505 |
| 40802 | 50 635 | 27 | 50 662 | 465 798 | 1 652 | 467 450 | 474 635 | 1 634 | 476 269 | 59 472 | 9 | 59 481 |
| 40817 | 28 189 | 20 351 | 48 540 | 59 316 | 1 050 | 60 366 | 58 474 | 1 324 | 59 798 | 27 347 | 20 625 | 47 972 |
| 40820 | 37 | 0 | 37 | 233 | 0 | 233 | 244 | 0 | 244 | 48 | 0 | 48 |
| 40905 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 160 232 | 0 | 160 232 | 160 232 | 0 | 160 232 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 0 | 1 011 | 1 011 | 0 | 1 011 | 1 011 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
| 40911 | 1 545 | 0 | 1 545 | 31 633 | 0 | 31 633 | 31 438 | 0 | 31 438 | 1 350 | 0 | 1 350 |
| 40912 | 0 | 0 | 0 | 76 | 597 | 673 | 76 | 597 | 673 | 0 | 0 | 0 |
| 41804 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 13 600 | 0 | 13 600 | 2 600 | 0 | 2 600 |
| 42104 | 29 000 | 0 | 29 000 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 | 24 000 | 0 | 24 000 |
| 42105 | 61 000 | 0 | 61 000 | 12 000 | 0 | 12 000 | 50 000 | 0 | 50 000 | 99 000 | 0 | 99 000 |
| 42106 | 773 821 | 0 | 773 821 | 38 000 | 0 | 38 000 | 26 200 | 0 | 26 200 | 762 021 | 0 | 762 021 |
| 42206 | 15 250 | 0 | 15 250 | 0 | 0 | 0 | 332 | 0 | 332 | 15 582 | 0 | 15 582 |
| 42301 | 6 908 | 3 | 6 911 | 15 272 | 1 443 | 16 715 | 14 914 | 1 499 | 16 413 | 6 550 | 59 | 6 609 |
| 42304 | 5 562 | 93 | 5 655 | 3 106 | 95 | 3 201 | 1 852 | 2 | 1 854 | 4 308 | 0 | 4 308 |
| 42305 | 5 485 | 168 | 5 653 | 2 420 | 89 | 2 509 | 797 | 6 | 803 | 3 862 | 85 | 3 947 |
| 42306 | 368 875 | 9 922 | 378 797 | 55 129 | 1 700 | 56 829 | 66 862 | 1 943 | 68 805 | 380 608 | 10 165 | 390 773 |
| 42307 | 184 570 | 0 | 184 570 | 4 022 | 0 | 4 022 | 15 575 | 0 | 15 575 | 196 123 | 0 | 196 123 |
| 43807 | 87 860 | 0 | 87 860 | 0 | 0 | 0 | 0 | 0 | 0 | 87 860 | 0 | 87 860 |
| 44215 | 18 | 0 | 18 | 2 | 0 | 2 | 0 | 0 | 0 | 16 | 0 | 16 |
| 45215 | 18 810 | 0 | 18 810 | 14 864 | 0 | 14 864 | 14 320 | 0 | 14 320 | 18 266 | 0 | 18 266 |
| 45315 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 45415 | 3 649 | 0 | 3 649 | 9 678 | 0 | 9 678 | 9 573 | 0 | 9 573 | 3 544 | 0 | 3 544 |
| 45515 | 11 174 | 0 | 11 174 | 2 286 | 0 | 2 286 | 2 900 | 0 | 2 900 | 11 788 | 0 | 11 788 |
| 45818 | 10 861 | 0 | 10 861 | 55 | 0 | 55 | 856 | 0 | 856 | 11 662 | 0 | 11 662 |
| 45918 | 945 | 0 | 945 | 2 390 | 0 | 2 390 | 2 398 | 0 | 2 398 | 953 | 0 | 953 |
| 47405 | 0 | 0 | 0 | 0 | 14 488 | 14 488 | 0 | 14 488 | 14 488 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 15 221 | 27 524 | 42 745 | 15 221 | 27 524 | 42 745 | 0 | 0 | 0 |
| 47411 | 0 | 250 | 250 | 0 | 65 | 65 | 0 | 48 | 48 | 0 | 233 | 233 |
| 47414 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
| 47416 | 243 | 0 | 243 | 2 429 | 0 | 2 429 | 2 581 | 0 | 2 581 | 395 | 0 | 395 |
| 47422 | 1 | 0 | 1 | 1 737 | 450 | 2 187 | 1 737 | 450 | 2 187 | 1 | 0 | 1 |
| 47425 | 1 322 | 0 | 1 322 | 19 650 | 0 | 19 650 | 21 073 | 0 | 21 073 | 2 745 | 0 | 2 745 |
| 60301 | 137 | 0 | 137 | 1 290 | 0 | 1 290 | 2 439 | 0 | 2 439 | 1 286 | 0 | 1 286 |
| 60305 | 351 | 0 | 351 | 2 581 | 0 | 2 581 | 2 593 | 0 | 2 593 | 363 | 0 | 363 |
| 60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
| 60309 | 19 | 0 | 19 | 1 149 | 0 | 1 149 | 1 137 | 0 | 1 137 | 7 | 0 | 7 |
| 60311 | 3 813 | 0 | 3 813 | 3 813 | 0 | 3 813 | 246 | 0 | 246 | 246 | 0 | 246 |
| 60322 | 23 | 0 | 23 | 121 | 0 | 121 | 126 | 0 | 126 | 28 | 0 | 28 |
| 60324 | 152 | 0 | 152 | 54 | 0 | 54 | 57 | 0 | 57 | 155 | 0 | 155 |
| 60601 | 15 746 | 0 | 15 746 | 0 | 0 | 0 | 522 | 0 | 522 | 16 268 | 0 | 16 268 |
| 60903 | 16 | 0 | 16 | 0 | 0 | 0 | 2 | 0 | 2 | 18 | 0 | 18 |
| 61304 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 8 | 0 | 8 |
| 70601 | 307 471 | 0 | 307 471 | 1 | 0 | 1 | 72 160 | 0 | 72 160 | 379 630 | 0 | 379 630 |
| 70603 | 9 725 | 0 | 9 725 | 0 | 0 | 0 | 2 753 | 0 | 2 753 | 12 478 | 0 | 12 478 |
| 70604 | 4 747 | 0 | 4 747 | 0 | 0 | 0 | 935 | 0 | 935 | 5 682 | 0 | 5 682 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 217 977 | 0 | 217 977 | 1 928 | 0 | 1 928 | 154 580 | 0 | 154 580 | 65 325 | 0 | 65 325 |
| 90902 | 595 736 | 0 | 595 736 | 25 561 | 0 | 25 561 | 32 825 | 0 | 32 825 | 588 472 | 0 | 588 472 |
| 91202 | 54 | 0 | 54 | 2 | 0 | 2 | 2 | 0 | 2 | 54 | 0 | 54 |
| 91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 91414 | 686 800 | 0 | 686 800 | 11 344 | 0 | 11 344 | 11 930 | 0 | 11 930 | 686 214 | 0 | 686 214 |
| 91604 | 3 745 | 0 | 3 745 | 651 | 0 | 651 | 448 | 0 | 448 | 3 948 | 0 | 3 948 |
| 91704 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
| 91802 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
| 91803 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
| 99998 | 2 638 330 | 0 | 2 638 330 | 367 226 | 0 | 367 226 | 277 271 | 0 | 277 271 | 2 728 285 | 0 | 2 728 285 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 614 | 0 | 614 | 614 | 0 | 614 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
| 91211 | 548 | 0 | 548 | 0 | 0 | 0 | 10 | 0 | 10 | 558 | 0 | 558 |
| 91311 | 21 328 | 0 | 21 328 | 0 | 0 | 0 | 0 | 0 | 0 | 21 328 | 0 | 21 328 |
| 91312 | 2 444 058 | 562 | 2 444 620 | 120 598 | 20 | 120 618 | 160 293 | 20 | 160 313 | 2 483 753 | 562 | 2 484 315 |
| 91315 | 18 540 | 0 | 18 540 | 1 499 | 0 | 1 499 | 4 273 | 0 | 4 273 | 21 314 | 0 | 21 314 |
| 91316 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 4 900 | 0 | 4 900 | 300 | 0 | 300 |
| 91317 | 153 054 | 240 | 153 294 | 149 697 | 206 | 149 903 | 196 992 | 87 | 197 079 | 200 349 | 121 | 200 470 |
| 99999 | 1 505 769 | 0 | 1 505 769 | 199 787 | 0 | 199 787 | 39 488 | 0 | 39 488 | 1 345 470 | 0 | 1 345 470 |
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