Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | 17 142 | 795 | 17 937 | 373 840 | 1 390 | 375 230 | 349 556 | 1 628 | 351 184 | 41 426 | 557 | 41 983 |
| 20208 | 5 432 | 0 | 5 432 | 19 313 | 0 | 19 313 | 20 378 | 0 | 20 378 | 4 367 | 0 | 4 367 |
| 20209 | 0 | 0 | 0 | 147 668 | 0 | 147 668 | 147 668 | 0 | 147 668 | 0 | 0 | 0 |
| 30102 | 66 333 | 0 | 66 333 | 953 101 | 0 | 953 101 | 963 679 | 0 | 963 679 | 55 755 | 0 | 55 755 |
| 30110 | 4 467 | 3 053 | 7 520 | 31 767 | 19 209 | 50 976 | 32 607 | 19 014 | 51 621 | 3 627 | 3 248 | 6 875 |
| 30202 | 15 999 | 0 | 15 999 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 17 091 | 0 | 17 091 |
| 30204 | 26 | 0 | 26 | 7 | 0 | 7 | 0 | 0 | 0 | 33 | 0 | 33 |
| 30221 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 0 | 0 | 0 |
| 30233 | 5 | 0 | 5 | 9 969 | 0 | 9 969 | 9 948 | 0 | 9 948 | 26 | 0 | 26 |
| 31904 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 32005 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 44905 | 2 990 | 0 | 2 990 | 0 | 0 | 0 | 2 990 | 0 | 2 990 | 0 | 0 | 0 |
| 45201 | 0 | 0 | 0 | 4 957 | 0 | 4 957 | 1 094 | 0 | 1 094 | 3 863 | 0 | 3 863 |
| 45205 | 56 400 | 0 | 56 400 | 0 | 0 | 0 | 12 280 | 0 | 12 280 | 44 120 | 0 | 44 120 |
| 45206 | 90 407 | 0 | 90 407 | 28 958 | 0 | 28 958 | 14 063 | 0 | 14 063 | 105 302 | 0 | 105 302 |
| 45207 | 98 670 | 0 | 98 670 | 15 120 | 0 | 15 120 | 2 920 | 0 | 2 920 | 110 870 | 0 | 110 870 |
| 45208 | 6 781 | 0 | 6 781 | 4 000 | 0 | 4 000 | 117 | 0 | 117 | 10 664 | 0 | 10 664 |
| 45405 | 200 | 0 | 200 | 460 | 0 | 460 | 0 | 0 | 0 | 660 | 0 | 660 |
| 45406 | 114 622 | 0 | 114 622 | 8 250 | 0 | 8 250 | 24 690 | 0 | 24 690 | 98 182 | 0 | 98 182 |
| 45407 | 114 378 | 0 | 114 378 | 15 750 | 0 | 15 750 | 13 511 | 0 | 13 511 | 116 617 | 0 | 116 617 |
| 45502 | 0 | 0 | 0 | 3 712 | 0 | 3 712 | 3 005 | 0 | 3 005 | 707 | 0 | 707 |
| 45503 | 731 | 0 | 731 | 12 | 0 | 12 | 0 | 0 | 0 | 743 | 0 | 743 |
| 45504 | 3 906 | 0 | 3 906 | 21 | 0 | 21 | 1 185 | 0 | 1 185 | 2 742 | 0 | 2 742 |
| 45505 | 134 324 | 0 | 134 324 | 4 992 | 0 | 4 992 | 13 304 | 0 | 13 304 | 126 012 | 0 | 126 012 |
| 45506 | 178 875 | 0 | 178 875 | 27 032 | 0 | 27 032 | 12 263 | 0 | 12 263 | 193 644 | 0 | 193 644 |
| 45507 | 33 619 | 0 | 33 619 | 1 801 | 0 | 1 801 | 10 102 | 0 | 10 102 | 25 318 | 0 | 25 318 |
| 45509 | 1 511 | 0 | 1 511 | 3 218 | 0 | 3 218 | 2 432 | 0 | 2 432 | 2 297 | 0 | 2 297 |
| 45812 | 662 | 0 | 662 | 125 | 0 | 125 | 0 | 0 | 0 | 787 | 0 | 787 |
| 45814 | 7 | 0 | 7 | 117 | 0 | 117 | 8 | 0 | 8 | 116 | 0 | 116 |
| 45815 | 3 283 | 0 | 3 283 | 190 | 0 | 190 | 36 | 0 | 36 | 3 437 | 0 | 3 437 |
| 45914 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
| 45915 | 98 | 0 | 98 | 40 | 0 | 40 | 68 | 0 | 68 | 70 | 0 | 70 |
| 47408 | 0 | 0 | 0 | 17 259 | 237 | 17 496 | 17 259 | 237 | 17 496 | 0 | 0 | 0 |
| 47415 | 22 | 0 | 22 | 0 | 0 | 0 | 3 | 0 | 3 | 19 | 0 | 19 |
| 47423 | 3 | 0 | 3 | 25 670 | 0 | 25 670 | 25 671 | 0 | 25 671 | 2 | 0 | 2 |
| 47427 | 2 203 | 0 | 2 203 | 11 991 | 0 | 11 991 | 11 544 | 0 | 11 544 | 2 650 | 0 | 2 650 |
| 47803 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
| 60308 | 3 | 0 | 3 | 70 | 0 | 70 | 73 | 0 | 73 | 0 | 0 | 0 |
| 60310 | 4 | 0 | 4 | 123 | 0 | 123 | 122 | 0 | 122 | 5 | 0 | 5 |
| 60312 | 875 | 0 | 875 | 1 349 | 0 | 1 349 | 1 824 | 0 | 1 824 | 400 | 0 | 400 |
| 60323 | 2 | 0 | 2 | 8 | 0 | 8 | 10 | 0 | 10 | 0 | 0 | 0 |
| 60401 | 37 675 | 0 | 37 675 | 198 | 0 | 198 | 0 | 0 | 0 | 37 873 | 0 | 37 873 |
| 60701 | 188 | 0 | 188 | 164 | 0 | 164 | 198 | 0 | 198 | 154 | 0 | 154 |
| 61002 | 87 | 0 | 87 | 13 | 0 | 13 | 13 | 0 | 13 | 87 | 0 | 87 |
| 61008 | 28 | 0 | 28 | 110 | 0 | 110 | 112 | 0 | 112 | 26 | 0 | 26 |
| 61009 | 23 | 0 | 23 | 50 | 0 | 50 | 29 | 0 | 29 | 44 | 0 | 44 |
| 61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 10 262 | 0 | 10 262 | 10 262 | 0 | 10 262 | 0 | 0 | 0 |
| 61403 | 574 | 0 | 574 | 195 | 0 | 195 | 73 | 0 | 73 | 696 | 0 | 696 |
| 70501 | 644 | 0 | 644 | 322 | 0 | 322 | 0 | 0 | 0 | 966 | 0 | 966 |
| 70502 | 16 140 | 0 | 16 140 | 0 | 0 | 0 | 0 | 0 | 0 | 16 140 | 0 | 16 140 |
| 70606 | 54 872 | 0 | 54 872 | 25 788 | 0 | 25 788 | 23 | 0 | 23 | 80 637 | 0 | 80 637 |
| 70608 | 158 | 0 | 158 | 119 | 0 | 119 | 0 | 0 | 0 | 277 | 0 | 277 |
| Пассив | ||||||||||||
| 10208 | 95 019 | 0 | 95 019 | 0 | 0 | 0 | 0 | 0 | 0 | 95 019 | 0 | 95 019 |
| 10601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 10701 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 0 | 0 | 0 | 1 178 | 0 | 1 178 |
| 10801 | 581 | 0 | 581 | 53 | 0 | 53 | 0 | 0 | 0 | 528 | 0 | 528 |
| 30232 | 0 | 0 | 0 | 15 776 | 0 | 15 776 | 15 776 | 0 | 15 776 | 0 | 0 | 0 |
| 31304 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
| 40502 | 502 | 0 | 502 | 9 534 | 0 | 9 534 | 9 142 | 0 | 9 142 | 110 | 0 | 110 |
| 40602 | 254 | 0 | 254 | 35 306 | 0 | 35 306 | 37 096 | 0 | 37 096 | 2 044 | 0 | 2 044 |
| 40603 | 317 | 0 | 317 | 483 | 0 | 483 | 503 | 0 | 503 | 337 | 0 | 337 |
| 40701 | 534 | 0 | 534 | 900 | 0 | 900 | 939 | 0 | 939 | 573 | 0 | 573 |
| 40702 | 140 006 | 1 273 | 141 279 | 849 913 | 16 878 | 866 791 | 842 099 | 17 456 | 859 555 | 132 192 | 1 851 | 134 043 |
| 40703 | 2 339 | 0 | 2 339 | 3 726 | 0 | 3 726 | 3 410 | 0 | 3 410 | 2 023 | 0 | 2 023 |
| 40802 | 24 192 | 0 | 24 192 | 300 937 | 88 | 301 025 | 305 906 | 88 | 305 994 | 29 161 | 0 | 29 161 |
| 40817 | 2 463 | 111 | 2 574 | 16 176 | 685 | 16 861 | 17 938 | 575 | 18 513 | 4 225 | 1 | 4 226 |
| 40905 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 50 321 | 0 | 50 321 | 50 321 | 0 | 50 321 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 0 | 557 | 557 | 0 | 557 | 557 | 0 | 0 | 0 |
| 40911 | 1 | 0 | 1 | 10 956 | 0 | 10 956 | 10 956 | 0 | 10 956 | 1 | 0 | 1 |
| 40912 | 0 | 0 | 0 | 0 | 69 | 69 | 0 | 69 | 69 | 0 | 0 | 0 |
| 41906 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 42103 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
| 42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
| 42105 | 36 000 | 0 | 36 000 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 36 000 | 0 | 36 000 |
| 42106 | 230 640 | 0 | 230 640 | 4 000 | 0 | 4 000 | 12 000 | 0 | 12 000 | 238 640 | 0 | 238 640 |
| 42107 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
| 42301 | 8 725 | 0 | 8 725 | 16 590 | 3 | 16 593 | 20 703 | 315 | 21 018 | 12 838 | 312 | 13 150 |
| 42303 | 1 174 | 0 | 1 174 | 1 178 | 0 | 1 178 | 3 495 | 0 | 3 495 | 3 491 | 0 | 3 491 |
| 42304 | 3 088 | 211 | 3 299 | 2 010 | 214 | 2 224 | 1 429 | 3 | 1 432 | 2 507 | 0 | 2 507 |
| 42305 | 2 193 | 324 | 2 517 | 368 | 190 | 558 | 119 | 151 | 270 | 1 944 | 285 | 2 229 |
| 42306 | 324 676 | 319 | 324 995 | 90 400 | 20 | 90 420 | 94 399 | 7 | 94 406 | 328 675 | 306 | 328 981 |
| 43807 | 34 100 | 0 | 34 100 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 39 100 | 0 | 39 100 |
| 44915 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45215 | 6 611 | 0 | 6 611 | 4 506 | 0 | 4 506 | 4 721 | 0 | 4 721 | 6 826 | 0 | 6 826 |
| 45415 | 1 518 | 0 | 1 518 | 4 158 | 0 | 4 158 | 4 203 | 0 | 4 203 | 1 563 | 0 | 1 563 |
| 45515 | 3 703 | 0 | 3 703 | 2 366 | 0 | 2 366 | 2 609 | 0 | 2 609 | 3 946 | 0 | 3 946 |
| 45818 | 3 545 | 0 | 3 545 | 3 | 0 | 3 | 214 | 0 | 214 | 3 756 | 0 | 3 756 |
| 45918 | 14 | 0 | 14 | 5 | 0 | 5 | 12 | 0 | 12 | 21 | 0 | 21 |
| 47405 | 0 | 0 | 0 | 0 | 16 872 | 16 872 | 0 | 16 872 | 16 872 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 237 | 17 234 | 17 471 | 237 | 17 234 | 17 471 | 0 | 0 | 0 |
| 47411 | 0 | 12 | 12 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 9 | 9 |
| 47414 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 47416 | 3 | 0 | 3 | 918 | 0 | 918 | 1 074 | 0 | 1 074 | 159 | 0 | 159 |
| 47422 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
| 47425 | 1 735 | 0 | 1 735 | 4 429 | 0 | 4 429 | 3 129 | 0 | 3 129 | 435 | 0 | 435 |
| 60301 | 0 | 0 | 0 | 1 074 | 0 | 1 074 | 1 077 | 0 | 1 077 | 3 | 0 | 3 |
| 60305 | 0 | 0 | 0 | 1 153 | 0 | 1 153 | 1 382 | 0 | 1 382 | 229 | 0 | 229 |
| 60309 | 0 | 0 | 0 | 62 | 0 | 62 | 63 | 0 | 63 | 1 | 0 | 1 |
| 60311 | 94 | 0 | 94 | 226 | 0 | 226 | 321 | 0 | 321 | 189 | 0 | 189 |
| 60322 | 3 | 0 | 3 | 2 | 0 | 2 | 4 | 0 | 4 | 5 | 0 | 5 |
| 60324 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 60601 | 3 536 | 0 | 3 536 | 0 | 0 | 0 | 234 | 0 | 234 | 3 770 | 0 | 3 770 |
| 61304 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 | 9 | 0 | 9 |
| 70302 | 16 140 | 0 | 16 140 | 134 | 0 | 134 | 134 | 0 | 134 | 16 140 | 0 | 16 140 |
| 70601 | 57 694 | 0 | 57 694 | 3 | 0 | 3 | 29 478 | 0 | 29 478 | 87 169 | 0 | 87 169 |
| 70603 | 131 | 0 | 131 | 0 | 0 | 0 | 132 | 0 | 132 | 263 | 0 | 263 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 303 | 0 | 303 | 434 | 0 | 434 | 445 | 0 | 445 | 292 | 0 | 292 |
| 90902 | 358 637 | 0 | 358 637 | 73 961 | 0 | 73 961 | 30 302 | 0 | 30 302 | 402 296 | 0 | 402 296 |
| 91202 | 7 262 | 0 | 7 262 | 0 | 0 | 0 | 0 | 0 | 0 | 7 262 | 0 | 7 262 |
| 91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 91414 | 248 896 | 0 | 248 896 | 19 757 | 0 | 19 757 | 26 310 | 0 | 26 310 | 242 343 | 0 | 242 343 |
| 91418 | 7 260 | 0 | 7 260 | 0 | 0 | 0 | 0 | 0 | 0 | 7 260 | 0 | 7 260 |
| 91604 | 1 022 | 0 | 1 022 | 260 | 0 | 260 | 161 | 0 | 161 | 1 121 | 0 | 1 121 |
| 91802 | 684 | 0 | 684 | 0 | 0 | 0 | 0 | 0 | 0 | 684 | 0 | 684 |
| 99998 | 1 258 167 | 0 | 1 258 167 | 134 565 | 0 | 134 565 | 192 482 | 0 | 192 482 | 1 200 250 | 0 | 1 200 250 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 092 | 0 | 1 092 | 1 092 | 0 | 1 092 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 91211 | 145 | 0 | 145 | 0 | 0 | 0 | 10 | 0 | 10 | 155 | 0 | 155 |
| 91311 | 49 648 | 0 | 49 648 | 13 781 | 0 | 13 781 | 2 957 | 0 | 2 957 | 38 824 | 0 | 38 824 |
| 91312 | 1 126 660 | 0 | 1 126 660 | 118 490 | 0 | 118 490 | 103 078 | 0 | 103 078 | 1 111 248 | 0 | 1 111 248 |
| 91315 | 25 940 | 0 | 25 940 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 940 | 0 | 940 |
| 91317 | 53 174 | 0 | 53 174 | 34 112 | 0 | 34 112 | 27 421 | 0 | 27 421 | 46 483 | 0 | 46 483 |
| 91507 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
| 99999 | 624 065 | 0 | 624 065 | 57 219 | 0 | 57 219 | 94 413 | 0 | 94 413 | 661 259 | 0 | 661 259 |
Страница была полезной?