Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 66 062 | 6 010 | 72 072 | 301 606 | 750 | 302 356 | 301 961 | 397 | 302 358 | 65 707 | 6 363 | 72 070 |
20208 | 22 458 | 0 | 22 458 | 67 910 | 0 | 67 910 | 63 665 | 0 | 63 665 | 26 703 | 0 | 26 703 |
20209 | 0 | 0 | 0 | 125 003 | 0 | 125 003 | 125 003 | 0 | 125 003 | 0 | 0 | 0 |
30102 | 32 926 | 0 | 32 926 | 11 193 909 | 0 | 11 193 909 | 11 198 243 | 0 | 11 198 243 | 28 592 | 0 | 28 592 |
30110 | 1 911 | 4 879 | 6 790 | 23 016 | 34 080 | 57 096 | 23 854 | 37 905 | 61 759 | 1 073 | 1 054 | 2 127 |
30118 | 0 | 543 | 543 | 0 | 46 | 46 | 0 | 52 | 52 | 0 | 537 | 537 |
30202 | 3 080 | 0 | 3 080 | 31 | 0 | 31 | 0 | 0 | 0 | 3 111 | 0 | 3 111 |
30233 | 0 | 0 | 0 | 61 134 | 0 | 61 134 | 61 134 | 0 | 61 134 | 0 | 0 | 0 |
31902 | 82 000 | 0 | 82 000 | 928 000 | 0 | 928 000 | 975 000 | 0 | 975 000 | 35 000 | 0 | 35 000 |
31903 | 180 000 | 0 | 180 000 | 2 360 000 | 0 | 2 360 000 | 2 360 000 | 0 | 2 360 000 | 180 000 | 0 | 180 000 |
32002 | 300 000 | 0 | 300 000 | 4 645 000 | 0 | 4 645 000 | 4 945 000 | 0 | 4 945 000 | 0 | 0 | 0 |
32003 | 580 000 | 0 | 580 000 | 1 455 000 | 0 | 1 455 000 | 1 735 000 | 0 | 1 735 000 | 300 000 | 0 | 300 000 |
32004 | 0 | 0 | 0 | 540 000 | 0 | 540 000 | 0 | 0 | 0 | 540 000 | 0 | 540 000 |
32005 | 0 | 33 308 | 33 308 | 0 | 17 709 | 17 709 | 0 | 33 643 | 33 643 | 0 | 17 374 | 17 374 |
32401 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
45201 | 929 | 0 | 929 | 3 624 | 0 | 3 624 | 3 367 | 0 | 3 367 | 1 186 | 0 | 1 186 |
45206 | 11 241 | 0 | 11 241 | 0 | 0 | 0 | 1 754 | 0 | 1 754 | 9 487 | 0 | 9 487 |
45207 | 48 813 | 0 | 48 813 | 3 862 | 0 | 3 862 | 6 942 | 0 | 6 942 | 45 733 | 0 | 45 733 |
45208 | 120 195 | 0 | 120 195 | 4 000 | 0 | 4 000 | 3 017 | 0 | 3 017 | 121 178 | 0 | 121 178 |
45216 | 7 430 | 0 | 7 430 | 346 | 0 | 346 | 1 429 | 0 | 1 429 | 6 347 | 0 | 6 347 |
45401 | 66 | 0 | 66 | 1 455 | 0 | 1 455 | 1 521 | 0 | 1 521 | 0 | 0 | 0 |
45407 | 39 939 | 0 | 39 939 | 20 000 | 0 | 20 000 | 27 469 | 0 | 27 469 | 32 470 | 0 | 32 470 |
45408 | 59 033 | 0 | 59 033 | 67 150 | 0 | 67 150 | 23 923 | 0 | 23 923 | 102 260 | 0 | 102 260 |
45416 | 2 924 | 0 | 2 924 | 6 236 | 0 | 6 236 | 6 793 | 0 | 6 793 | 2 367 | 0 | 2 367 |
45504 | 226 | 0 | 226 | 0 | 0 | 0 | 77 | 0 | 77 | 149 | 0 | 149 |
45505 | 5 903 | 0 | 5 903 | 185 | 0 | 185 | 1 715 | 0 | 1 715 | 4 373 | 0 | 4 373 |
45506 | 96 739 | 0 | 96 739 | 6 850 | 0 | 6 850 | 9 111 | 0 | 9 111 | 94 478 | 0 | 94 478 |
45507 | 462 249 | 0 | 462 249 | 17 546 | 0 | 17 546 | 22 032 | 0 | 22 032 | 457 763 | 0 | 457 763 |
45509 | 2 577 | 0 | 2 577 | 3 411 | 0 | 3 411 | 3 858 | 0 | 3 858 | 2 130 | 0 | 2 130 |
45523 | 17 711 | 0 | 17 711 | 7 678 | 0 | 7 678 | 7 253 | 0 | 7 253 | 18 136 | 0 | 18 136 |
45812 | 14 653 | 0 | 14 653 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 13 647 | 0 | 13 647 |
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 | 52 374 | 0 | 52 374 | 647 | 0 | 647 | 571 | 0 | 571 | 52 450 | 0 | 52 450 |
45820 | 5 973 | 0 | 5 973 | 15 | 0 | 15 | 174 | 0 | 174 | 5 814 | 0 | 5 814 |
45912 | 1 441 | 0 | 1 441 | 46 | 0 | 46 | 13 | 0 | 13 | 1 474 | 0 | 1 474 |
45914 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
45915 | 30 902 | 0 | 30 902 | 116 | 0 | 116 | 390 | 0 | 390 | 30 628 | 0 | 30 628 |
45920 | 3 034 | 0 | 3 034 | 26 | 0 | 26 | 40 | 0 | 40 | 3 020 | 0 | 3 020 |
474.1 | 829 | 0 | 829 | 0 | 0 | 0 | 0 | 0 | 0 | 829 | 0 | 829 |
47423 | 5 061 | 261 | 5 322 | 4 368 | 89 | 4 457 | 5 445 | 249 | 5 694 | 3 984 | 101 | 4 085 |
47427 | 1 536 | 3 | 1 539 | 12 536 | 1 | 12 537 | 8 939 | 4 | 8 943 | 5 133 | 0 | 5 133 |
47443 | 10 | 0 | 10 | 29 | 0 | 29 | 29 | 0 | 29 | 10 | 0 | 10 |
47465 | 596 | 0 | 596 | 984 | 0 | 984 | 871 | 0 | 871 | 709 | 0 | 709 |
60302 | 170 | 0 | 170 | 1 239 | 0 | 1 239 | 1 239 | 0 | 1 239 | 170 | 0 | 170 |
60306 | 3 | 0 | 3 | 14 | 0 | 14 | 0 | 0 | 0 | 17 | 0 | 17 |
60308 | 0 | 0 | 0 | 34 | 0 | 34 | 28 | 0 | 28 | 6 | 0 | 6 |
60310 | 25 | 0 | 25 | 132 | 0 | 132 | 132 | 0 | 132 | 25 | 0 | 25 |
60312 | 2 597 | 0 | 2 597 | 2 605 | 0 | 2 605 | 2 167 | 0 | 2 167 | 3 035 | 0 | 3 035 |
60323 | 555 | 0 | 555 | 4 | 0 | 4 | 12 | 0 | 12 | 547 | 0 | 547 |
60401 | 104 381 | 0 | 104 381 | 0 | 0 | 0 | 0 | 0 | 0 | 104 381 | 0 | 104 381 |
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 | 16 | 0 | 16 | 16 | 0 | 16 | 51 | 0 | 51 |
61008 | 44 | 0 | 44 | 181 | 0 | 181 | 188 | 0 | 188 | 37 | 0 | 37 |
61009 | 153 | 0 | 153 | 22 | 0 | 22 | 22 | 0 | 22 | 153 | 0 | 153 |
62001 | 96 552 | 0 | 96 552 | 0 | 0 | 0 | 0 | 0 | 0 | 96 552 | 0 | 96 552 |
62102 | 3 168 | 0 | 3 168 | 0 | 0 | 0 | 0 | 0 | 0 | 3 168 | 0 | 3 168 |
70606 | 514 464 | 0 | 514 464 | 52 062 | 0 | 52 062 | 4 | 0 | 4 | 566 522 | 0 | 566 522 |
70608 | 56 799 | 0 | 56 799 | 3 659 | 0 | 3 659 | 0 | 0 | 0 | 60 458 | 0 | 60 458 |
70609 | 355 | 0 | 355 | 51 | 0 | 51 | 0 | 0 | 0 | 406 | 0 | 406 |
70611 | 3 165 | 0 | 3 165 | 1 239 | 0 | 1 239 | 0 | 0 | 0 | 4 404 | 0 | 4 404 |
Итого по активу (баланс) | 3 062 448 | 45 004 | 3 107 452 | 21 923 015 | 52 675 | 21 975 690 | 21 930 445 | 72 250 | 22 002 695 | 3 055 018 | 25 429 | 3 080 447 |
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 | 1 398 | 0 | 1 398 | 0 | 0 | 0 | 0 | 0 | 0 | 1 398 | 0 | 1 398 |
30126 | 6 | 0 | 6 | 14 | 0 | 14 | 16 | 0 | 16 | 8 | 0 | 8 |
30232 | 0 | 0 | 0 | 25 847 | 213 | 26 060 | 25 847 | 213 | 26 060 | 0 | 0 | 0 |
32028 | 1 253 | 0 | 1 253 | 2 349 | 0 | 2 349 | 2 280 | 0 | 2 280 | 1 184 | 0 | 1 184 |
32403 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
407 | 188 686 | 168 | 188 854 | 969 816 | 34 004 | 1 003 820 | 996 549 | 33 931 | 1 030 480 | 215 419 | 95 | 215 514 |
408.1 | 233 490 | 3 602 | 237 092 | 834 516 | 3 666 | 838 182 | 735 556 | 68 | 735 624 | 134 530 | 4 | 134 534 |
40817 | 17 841 | 148 | 17 989 | 89 344 | 10 | 89 354 | 90 165 | 9 | 90 174 | 18 662 | 147 | 18 809 |
40820 | 77 | 0 | 77 | 125 | 0 | 125 | 105 | 0 | 105 | 57 | 0 | 57 |
40821 | 342 | 0 | 342 | 4 075 | 0 | 4 075 | 4 054 | 0 | 4 054 | 321 | 0 | 321 |
40905 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
40911 | 120 | 0 | 120 | 4 182 | 0 | 4 182 | 4 119 | 0 | 4 119 | 57 | 0 | 57 |
40912 | 0 | 0 | 0 | 517 | 0 | 517 | 517 | 0 | 517 | 0 | 0 | 0 |
42103 | 0 | 33 308 | 33 308 | 0 | 33 643 | 33 643 | 0 | 17 709 | 17 709 | 0 | 17 374 | 17 374 |
42106 | 221 141 | 0 | 221 141 | 37 550 | 0 | 37 550 | 28 300 | 0 | 28 300 | 211 891 | 0 | 211 891 |
42107 | 225 500 | 0 | 225 500 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 238 500 | 0 | 238 500 |
42301 | 4 813 | 4 631 | 9 444 | 44 292 | 297 | 44 589 | 47 095 | 278 | 47 373 | 7 616 | 4 612 | 12 228 |
42304 | 34 091 | 0 | 34 091 | 3 368 | 0 | 3 368 | 1 915 | 0 | 1 915 | 32 638 | 0 | 32 638 |
42305 | 751 105 | 0 | 751 105 | 53 352 | 0 | 53 352 | 63 856 | 0 | 63 856 | 761 609 | 0 | 761 609 |
42306 | 31 258 | 2 135 | 33 393 | 6 765 | 142 | 6 907 | 9 996 | 133 | 10 129 | 34 489 | 2 126 | 36 615 |
43807 | 179 860 | 0 | 179 860 | 0 | 0 | 0 | 0 | 0 | 0 | 179 860 | 0 | 179 860 |
45215 | 61 046 | 0 | 61 046 | 1 735 | 0 | 1 735 | 445 | 0 | 445 | 59 756 | 0 | 59 756 |
45217 | 17 293 | 0 | 17 293 | 50 | 0 | 50 | 76 | 0 | 76 | 17 319 | 0 | 17 319 |
45415 | 3 480 | 0 | 3 480 | 7 281 | 0 | 7 281 | 6 990 | 0 | 6 990 | 3 189 | 0 | 3 189 |
45417 | 454 | 0 | 454 | 405 | 0 | 405 | 495 | 0 | 495 | 544 | 0 | 544 |
45515 | 28 891 | 0 | 28 891 | 8 286 | 0 | 8 286 | 8 006 | 0 | 8 006 | 28 611 | 0 | 28 611 |
45524 | 11 893 | 0 | 11 893 | 405 | 0 | 405 | 309 | 0 | 309 | 11 797 | 0 | 11 797 |
45818 | 65 036 | 0 | 65 036 | 1 185 | 0 | 1 185 | 604 | 0 | 604 | 64 455 | 0 | 64 455 |
45821 | 2 094 | 0 | 2 094 | 134 | 0 | 134 | 37 | 0 | 37 | 1 997 | 0 | 1 997 |
45918 | 30 783 | 0 | 30 783 | 151 | 0 | 151 | 150 | 0 | 150 | 30 782 | 0 | 30 782 |
45921 | 1 057 | 0 | 1 057 | 93 | 0 | 93 | 2 | 0 | 2 | 966 | 0 | 966 |
47405 | 0 | 0 | 0 | 0 | 244 | 244 | 0 | 244 | 244 | 0 | 0 | 0 |
47411 | 199 | 1 | 200 | 3 350 | 0 | 3 350 | 3 338 | 1 | 3 339 | 187 | 2 | 189 |
47416 | 92 | 0 | 92 | 2 746 | 0 | 2 746 | 2 720 | 0 | 2 720 | 66 | 0 | 66 |
47422 | 25 | 0 | 25 | 3 519 | 0 | 3 519 | 3 526 | 0 | 3 526 | 32 | 0 | 32 |
47425 | 988 | 0 | 988 | 1 161 | 0 | 1 161 | 1 415 | 0 | 1 415 | 1 242 | 0 | 1 242 |
47426 | 13 | 0 | 13 | 3 807 | 7 | 3 814 | 3 825 | 7 | 3 832 | 31 | 0 | 31 |
47466 | 690 | 0 | 690 | 95 | 0 | 95 | 274 | 0 | 274 | 869 | 0 | 869 |
60301 | 421 | 0 | 421 | 2 627 | 0 | 2 627 | 2 233 | 0 | 2 233 | 27 | 0 | 27 |
60305 | 13 082 | 0 | 13 082 | 13 649 | 0 | 13 649 | 3 304 | 0 | 3 304 | 2 737 | 0 | 2 737 |
60309 | 12 | 0 | 12 | 27 | 0 | 27 | 27 | 0 | 27 | 12 | 0 | 12 |
60311 | 2 706 | 0 | 2 706 | 162 | 0 | 162 | 188 | 0 | 188 | 2 732 | 0 | 2 732 |
60322 | 154 | 0 | 154 | 367 | 0 | 367 | 365 | 0 | 365 | 152 | 0 | 152 |
60324 | 516 | 0 | 516 | 9 | 0 | 9 | 1 | 0 | 1 | 508 | 0 | 508 |
60335 | 2 513 | 0 | 2 513 | 2 096 | 0 | 2 096 | 614 | 0 | 614 | 1 031 | 0 | 1 031 |
60414 | 54 937 | 0 | 54 937 | 0 | 0 | 0 | 205 | 0 | 205 | 55 142 | 0 | 55 142 |
60903 | 11 629 | 0 | 11 629 | 0 | 0 | 0 | 93 | 0 | 93 | 11 722 | 0 | 11 722 |
62002 | 23 718 | 0 | 23 718 | 0 | 0 | 0 | 841 | 0 | 841 | 24 559 | 0 | 24 559 |
62103 | 1 584 | 0 | 1 584 | 0 | 0 | 0 | 0 | 0 | 0 | 1 584 | 0 | 1 584 |
70601 | 523 217 | 0 | 523 217 | 1 | 0 | 1 | 54 928 | 0 | 54 928 | 578 144 | 0 | 578 144 |
70603 | 56 821 | 0 | 56 821 | 0 | 0 | 0 | 3 655 | 0 | 3 655 | 60 476 | 0 | 60 476 |
70604 | 562 | 0 | 562 | 0 | 0 | 0 | 45 | 0 | 45 | 607 | 0 | 607 |
Итого по пассиву (баланс) | 3 063 459 | 43 993 | 3 107 452 | 2 129 551 | 72 226 | 2 201 777 | 2 122 179 | 52 593 | 2 174 772 | 3 056 087 | 24 360 | 3 080 447 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 190 013 | 0 | 1 190 013 | 63 962 | 0 | 63 962 | 11 731 | 0 | 11 731 | 1 242 244 | 0 | 1 242 244 |
90902 | 283 378 | 0 | 283 378 | 59 767 | 0 | 59 767 | 73 991 | 0 | 73 991 | 269 154 | 0 | 269 154 |
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 | 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 | 1 176 792 | 0 | 1 176 792 | 55 060 | 0 | 55 060 | 65 820 | 0 | 65 820 | 1 166 032 | 0 | 1 166 032 |
91502 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 58 | 0 | 58 | 1 054 | 0 | 1 054 |
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 | 2 862 028 | 0 | 2 862 028 | 180 135 | 0 | 180 135 | 247 481 | 0 | 247 481 | 2 794 682 | 0 | 2 794 682 |
Итого по активу (баланс) | 5 572 202 | 0 | 5 572 202 | 358 924 | 0 | 358 924 | 399 081 | 0 | 399 081 | 5 532 045 | 0 | 5 532 045 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
91312 | 2 761 751 | 0 | 2 761 751 | 226 493 | 0 | 226 493 | 163 991 | 0 | 163 991 | 2 699 249 | 0 | 2 699 249 |
91317 | 97 355 | 0 | 97 355 | 20 957 | 0 | 20 957 | 16 113 | 0 | 16 113 | 92 511 | 0 | 92 511 |
91507 | 2 922 | 0 | 2 922 | 0 | 0 | 0 | 0 | 0 | 0 | 2 922 | 0 | 2 922 |
99999 | 2 710 174 | 0 | 2 710 174 | 142 778 | 0 | 142 778 | 169 967 | 0 | 169 967 | 2 737 363 | 0 | 2 737 363 |
Итого по пассиву (баланс) | 5 572 202 | 0 | 5 572 202 | 390 259 | 0 | 390 259 | 350 102 | 0 | 350 102 | 5 532 045 | 0 | 5 532 045 |
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