Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 87 606 | 10 937 | 98 543 | 758 880 | 17 069 | 775 949 | 782 515 | 18 366 | 800 881 | 63 971 | 9 640 | 73 611 |
20208 | 28 813 | 0 | 28 813 | 114 091 | 0 | 114 091 | 101 995 | 0 | 101 995 | 40 909 | 0 | 40 909 |
20209 | 0 | 0 | 0 | 451 232 | 0 | 451 232 | 451 232 | 0 | 451 232 | 0 | 0 | 0 |
20302 | 0 | 631 | 631 | 0 | 36 | 36 | 0 | 317 | 317 | 0 | 350 | 350 |
20303 | 0 | 818 | 818 | 0 | 116 | 116 | 0 | 540 | 540 | 0 | 394 | 394 |
30102 | 113 246 | 0 | 113 246 | 1 687 111 | 0 | 1 687 111 | 1 714 819 | 0 | 1 714 819 | 85 538 | 0 | 85 538 |
30110 | 24 802 | 17 529 | 42 331 | 52 139 | 48 325 | 100 464 | 45 198 | 48 710 | 93 908 | 31 743 | 17 144 | 48 887 |
30118 | 0 | 2 531 | 2 531 | 0 | 973 | 973 | 0 | 705 | 705 | 0 | 2 799 | 2 799 |
30202 | 23 407 | 0 | 23 407 | 17 | 0 | 17 | 0 | 0 | 0 | 23 424 | 0 | 23 424 |
30204 | 325 | 0 | 325 | 106 | 0 | 106 | 0 | 0 | 0 | 431 | 0 | 431 |
30233 | 0 | 0 | 0 | 59 361 | 71 | 59 432 | 59 361 | 71 | 59 432 | 0 | 0 | 0 |
31904 | 25 000 | 0 | 25 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 25 000 | 0 | 25 000 |
32005 | 80 000 | 0 | 80 000 | 30 000 | 0 | 30 000 | 80 000 | 0 | 80 000 | 30 000 | 0 | 30 000 |
32010 | 0 | 719 | 719 | 0 | 62 | 62 | 0 | 42 | 42 | 0 | 739 | 739 |
32401 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
44208 | 590 | 0 | 590 | 0 | 0 | 0 | 210 | 0 | 210 | 380 | 0 | 380 |
44906 | 52 100 | 0 | 52 100 | 0 | 0 | 0 | 0 | 0 | 0 | 52 100 | 0 | 52 100 |
44907 | 11 900 | 0 | 11 900 | 0 | 0 | 0 | 0 | 0 | 0 | 11 900 | 0 | 11 900 |
45201 | 31 | 0 | 31 | 1 379 | 0 | 1 379 | 1 055 | 0 | 1 055 | 355 | 0 | 355 |
45204 | 30 | 0 | 30 | 1 500 | 0 | 1 500 | 1 530 | 0 | 1 530 | 0 | 0 | 0 |
45205 | 3 530 | 0 | 3 530 | 0 | 0 | 0 | 3 530 | 0 | 3 530 | 0 | 0 | 0 |
45206 | 74 515 | 0 | 74 515 | 2 865 | 0 | 2 865 | 19 771 | 0 | 19 771 | 57 609 | 0 | 57 609 |
45207 | 743 839 | 0 | 743 839 | 61 205 | 0 | 61 205 | 43 137 | 0 | 43 137 | 761 907 | 0 | 761 907 |
45208 | 70 423 | 0 | 70 423 | 4 800 | 0 | 4 800 | 769 | 0 | 769 | 74 454 | 0 | 74 454 |
45304 | 200 | 0 | 200 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45401 | 148 | 0 | 148 | 158 | 0 | 158 | 157 | 0 | 157 | 149 | 0 | 149 |
45405 | 300 | 0 | 300 | 63 000 | 0 | 63 000 | 23 300 | 0 | 23 300 | 40 000 | 0 | 40 000 |
45406 | 19 575 | 0 | 19 575 | 29 435 | 0 | 29 435 | 1 295 | 0 | 1 295 | 47 715 | 0 | 47 715 |
45407 | 229 479 | 0 | 229 479 | 15 752 | 0 | 15 752 | 15 261 | 0 | 15 261 | 229 970 | 0 | 229 970 |
45408 | 19 691 | 0 | 19 691 | 16 500 | 0 | 16 500 | 149 | 0 | 149 | 36 042 | 0 | 36 042 |
45502 | 820 | 0 | 820 | 38 000 | 0 | 38 000 | 38 820 | 0 | 38 820 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 1 460 | 0 | 1 460 | 680 | 0 | 680 | 780 | 0 | 780 |
45504 | 3 299 | 0 | 3 299 | 1 500 | 0 | 1 500 | 2 888 | 0 | 2 888 | 1 911 | 0 | 1 911 |
45505 | 18 487 | 0 | 18 487 | 7 655 | 0 | 7 655 | 7 880 | 0 | 7 880 | 18 262 | 0 | 18 262 |
45506 | 414 637 | 0 | 414 637 | 27 895 | 0 | 27 895 | 41 395 | 0 | 41 395 | 401 137 | 0 | 401 137 |
45507 | 172 052 | 0 | 172 052 | 30 205 | 0 | 30 205 | 2 547 | 0 | 2 547 | 199 710 | 0 | 199 710 |
45509 | 4 960 | 2 | 4 962 | 8 122 | 247 | 8 369 | 9 617 | 180 | 9 797 | 3 465 | 69 | 3 534 |
45812 | 8 631 | 0 | 8 631 | 1 116 | 0 | 1 116 | 6 | 0 | 6 | 9 741 | 0 | 9 741 |
45814 | 533 | 0 | 533 | 23 | 0 | 23 | 149 | 0 | 149 | 407 | 0 | 407 |
45815 | 8 043 | 0 | 8 043 | 1 732 | 2 | 1 734 | 1 420 | 2 | 1 422 | 8 355 | 0 | 8 355 |
45912 | 13 | 0 | 13 | 368 | 0 | 368 | 381 | 0 | 381 | 0 | 0 | 0 |
45914 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45915 | 1 294 | 0 | 1 294 | 46 | 0 | 46 | 341 | 0 | 341 | 999 | 0 | 999 |
47408 | 0 | 0 | 0 | 17 527 | 27 213 | 44 740 | 17 527 | 27 213 | 44 740 | 0 | 0 | 0 |
47415 | 10 762 | 0 | 10 762 | 0 | 0 | 0 | 2 527 | 0 | 2 527 | 8 235 | 0 | 8 235 |
47423 | 14 | 0 | 14 | 1 182 | 2 | 1 184 | 1 005 | 2 | 1 007 | 191 | 0 | 191 |
47427 | 5 497 | 1 | 5 498 | 23 960 | 2 | 23 962 | 21 799 | 1 | 21 800 | 7 658 | 2 | 7 660 |
60302 | 47 | 0 | 47 | 49 | 0 | 49 | 47 | 0 | 47 | 49 | 0 | 49 |
60308 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60310 | 38 | 0 | 38 | 218 | 0 | 218 | 198 | 0 | 198 | 58 | 0 | 58 |
60312 | 726 | 0 | 726 | 2 800 | 0 | 2 800 | 3 055 | 0 | 3 055 | 471 | 0 | 471 |
60323 | 343 | 0 | 343 | 149 | 0 | 149 | 146 | 0 | 146 | 346 | 0 | 346 |
60401 | 109 942 | 0 | 109 942 | 158 | 0 | 158 | 385 | 0 | 385 | 109 715 | 0 | 109 715 |
60404 | 840 | 0 | 840 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 0 | 840 |
60701 | 1 086 | 0 | 1 086 | 59 | 0 | 59 | 158 | 0 | 158 | 987 | 0 | 987 |
60901 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
61002 | 57 | 0 | 57 | 0 | 0 | 0 | 57 | 0 | 57 | 0 | 0 | 0 |
61008 | 70 | 0 | 70 | 309 | 0 | 309 | 326 | 0 | 326 | 53 | 0 | 53 |
61009 | 764 | 0 | 764 | 99 | 0 | 99 | 147 | 0 | 147 | 716 | 0 | 716 |
61010 | 4 | 0 | 4 | 11 | 0 | 11 | 15 | 0 | 15 | 0 | 0 | 0 |
61011 | 4 097 | 0 | 4 097 | 1 | 0 | 1 | 0 | 0 | 0 | 4 098 | 0 | 4 098 |
61209 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 745 | 0 | 745 | 745 | 0 | 745 | 0 | 0 | 0 |
61403 | 2 397 | 0 | 2 397 | 121 | 0 | 121 | 263 | 0 | 263 | 2 255 | 0 | 2 255 |
70606 | 752 137 | 0 | 752 137 | 61 629 | 0 | 61 629 | 48 | 0 | 48 | 813 718 | 0 | 813 718 |
70608 | 27 682 | 0 | 27 682 | 3 744 | 0 | 3 744 | 0 | 0 | 0 | 31 426 | 0 | 31 426 |
70609 | 14 917 | 0 | 14 917 | 1 458 | 0 | 1 458 | 0 | 0 | 0 | 16 375 | 0 | 16 375 |
70611 | 3 475 | 0 | 3 475 | 382 | 0 | 382 | 0 | 0 | 0 | 3 857 | 0 | 3 857 |
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 | 3 980 | 3 980 | 0 | 948 | 948 | 0 | 511 | 511 | 0 | 3 543 | 3 543 |
30126 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 6 | 0 | 6 | 64 638 | 2 001 | 66 639 | 64 634 | 2 001 | 66 635 | 2 | 0 | 2 |
32403 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
40502 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
40602 | 358 | 0 | 358 | 26 502 | 0 | 26 502 | 26 353 | 0 | 26 353 | 209 | 0 | 209 |
40603 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
40702 | 183 109 | 5 235 | 188 344 | 1 717 211 | 35 932 | 1 753 143 | 1 712 599 | 32 291 | 1 744 890 | 178 497 | 1 594 | 180 091 |
40703 | 6 124 | 0 | 6 124 | 9 054 | 0 | 9 054 | 9 498 | 0 | 9 498 | 6 568 | 0 | 6 568 |
40802 | 59 438 | 142 | 59 580 | 599 128 | 1 305 | 600 433 | 608 940 | 1 312 | 610 252 | 69 250 | 149 | 69 399 |
40817 | 38 077 | 211 | 38 288 | 83 961 | 970 | 84 931 | 80 488 | 889 | 81 377 | 34 604 | 130 | 34 734 |
40820 | 121 | 1 300 | 1 421 | 154 | 123 | 277 | 92 | 111 | 203 | 59 | 1 288 | 1 347 |
40821 | 1 | 0 | 1 | 100 | 0 | 100 | 100 | 0 | 100 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 730 | 0 | 730 | 730 | 0 | 730 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 106 657 | 0 | 106 657 | 106 657 | 0 | 106 657 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 65 | 65 | 0 | 65 | 65 | 0 | 0 | 0 |
40911 | 1 929 | 0 | 1 929 | 49 601 | 0 | 49 601 | 48 926 | 0 | 48 926 | 1 254 | 0 | 1 254 |
40912 | 0 | 0 | 0 | 52 | 1 578 | 1 630 | 52 | 1 578 | 1 630 | 0 | 0 | 0 |
41804 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 52 000 | 0 | 52 000 | 35 000 | 0 | 35 000 | 5 000 | 0 | 5 000 | 22 000 | 0 | 22 000 |
42105 | 210 000 | 0 | 210 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 197 000 | 0 | 197 000 |
42106 | 800 750 | 0 | 800 750 | 52 350 | 0 | 52 350 | 115 000 | 0 | 115 000 | 863 400 | 0 | 863 400 |
42204 | 16 700 | 0 | 16 700 | 0 | 0 | 0 | 62 | 0 | 62 | 16 762 | 0 | 16 762 |
42301 | 5 660 | 617 | 6 277 | 12 177 | 349 | 12 526 | 16 729 | 81 | 16 810 | 10 212 | 349 | 10 561 |
42304 | 8 408 | 2 061 | 10 469 | 6 702 | 174 | 6 876 | 1 906 | 102 | 2 008 | 3 612 | 1 989 | 5 601 |
42305 | 4 303 | 246 | 4 549 | 1 139 | 32 | 1 171 | 902 | 445 | 1 347 | 4 066 | 659 | 4 725 |
42306 | 425 289 | 18 980 | 444 269 | 96 558 | 1 553 | 98 111 | 80 046 | 3 624 | 83 670 | 408 777 | 21 051 | 429 828 |
42307 | 216 516 | 0 | 216 516 | 27 054 | 0 | 27 054 | 33 005 | 0 | 33 005 | 222 467 | 0 | 222 467 |
42601 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
43807 | 87 860 | 0 | 87 860 | 0 | 0 | 0 | 0 | 0 | 0 | 87 860 | 0 | 87 860 |
44215 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
44915 | 4 634 | 0 | 4 634 | 0 | 0 | 0 | 0 | 0 | 0 | 4 634 | 0 | 4 634 |
45215 | 19 869 | 0 | 19 869 | 12 468 | 0 | 12 468 | 10 072 | 0 | 10 072 | 17 473 | 0 | 17 473 |
45315 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45415 | 4 026 | 0 | 4 026 | 5 822 | 0 | 5 822 | 5 867 | 0 | 5 867 | 4 071 | 0 | 4 071 |
45515 | 12 707 | 0 | 12 707 | 15 693 | 0 | 15 693 | 14 969 | 0 | 14 969 | 11 983 | 0 | 11 983 |
45818 | 15 463 | 0 | 15 463 | 252 | 0 | 252 | 1 061 | 0 | 1 061 | 16 272 | 0 | 16 272 |
45918 | 745 | 0 | 745 | 14 | 0 | 14 | 20 | 0 | 20 | 751 | 0 | 751 |
47405 | 0 | 0 | 0 | 0 | 7 104 | 7 104 | 0 | 7 104 | 7 104 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 27 833 | 16 834 | 44 667 | 27 833 | 16 834 | 44 667 | 0 | 0 | 0 |
47411 | 0 | 333 | 333 | 0 | 37 | 37 | 0 | 106 | 106 | 0 | 402 | 402 |
47414 | 0 | 0 | 0 | 2 756 | 0 | 2 756 | 2 756 | 0 | 2 756 | 0 | 0 | 0 |
47416 | 93 | 0 | 93 | 8 765 | 0 | 8 765 | 8 782 | 0 | 8 782 | 110 | 0 | 110 |
47422 | 1 | 0 | 1 | 6 251 | 1 130 | 7 381 | 6 250 | 1 130 | 7 380 | 0 | 0 | 0 |
47425 | 1 957 | 0 | 1 957 | 5 543 | 0 | 5 543 | 5 270 | 0 | 5 270 | 1 684 | 0 | 1 684 |
60301 | 1 235 | 0 | 1 235 | 1 511 | 0 | 1 511 | 2 237 | 0 | 2 237 | 1 961 | 0 | 1 961 |
60305 | 420 | 0 | 420 | 3 701 | 0 | 3 701 | 3 283 | 0 | 3 283 | 2 | 0 | 2 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 156 | 0 | 156 | 159 | 0 | 159 | 7 | 0 | 7 |
60311 | 247 | 0 | 247 | 247 | 0 | 247 | 399 | 0 | 399 | 399 | 0 | 399 |
60322 | 40 | 0 | 40 | 155 | 0 | 155 | 151 | 0 | 151 | 36 | 0 | 36 |
60324 | 276 | 0 | 276 | 23 | 0 | 23 | 12 | 0 | 12 | 265 | 0 | 265 |
60601 | 18 881 | 0 | 18 881 | 385 | 0 | 385 | 531 | 0 | 531 | 19 027 | 0 | 19 027 |
60903 | 29 | 0 | 29 | 0 | 0 | 0 | 3 | 0 | 3 | 32 | 0 | 32 |
61304 | 31 | 0 | 31 | 0 | 0 | 0 | 20 | 0 | 20 | 51 | 0 | 51 |
70601 | 754 970 | 0 | 754 970 | 0 | 0 | 0 | 68 994 | 0 | 68 994 | 823 964 | 0 | 823 964 |
70603 | 27 702 | 0 | 27 702 | 0 | 0 | 0 | 3 732 | 0 | 3 732 | 31 434 | 0 | 31 434 |
70604 | 14 796 | 0 | 14 796 | 0 | 0 | 0 | 1 458 | 0 | 1 458 | 16 254 | 0 | 16 254 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 87 877 | 0 | 87 877 | 1 244 | 0 | 1 244 | 791 | 0 | 791 | 88 330 | 0 | 88 330 |
90902 | 778 121 | 0 | 778 121 | 35 487 | 0 | 35 487 | 28 074 | 0 | 28 074 | 785 534 | 0 | 785 534 |
91202 | 41 | 0 | 41 | 1 | 0 | 1 | 11 | 0 | 11 | 31 | 0 | 31 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 981 925 | 0 | 981 925 | 122 516 | 0 | 122 516 | 72 630 | 0 | 72 630 | 1 031 811 | 0 | 1 031 811 |
91604 | 4 965 | 0 | 4 965 | 710 | 0 | 710 | 776 | 0 | 776 | 4 899 | 0 | 4 899 |
91704 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
91802 | 1 283 | 0 | 1 283 | 0 | 0 | 0 | 0 | 0 | 0 | 1 283 | 0 | 1 283 |
91803 | 46 | 0 | 46 | 20 | 0 | 20 | 0 | 0 | 0 | 66 | 0 | 66 |
99998 | 2 941 583 | 0 | 2 941 583 | 557 076 | 0 | 557 076 | 300 813 | 0 | 300 813 | 3 197 846 | 0 | 3 197 846 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
91211 | 610 | 0 | 610 | 0 | 0 | 0 | 9 | 0 | 9 | 619 | 0 | 619 |
91311 | 21 328 | 0 | 21 328 | 0 | 0 | 0 | 0 | 0 | 0 | 21 328 | 0 | 21 328 |
91312 | 2 673 160 | 627 | 2 673 787 | 108 031 | 37 | 108 068 | 390 085 | 54 | 390 139 | 2 955 214 | 644 | 2 955 858 |
91315 | 17 768 | 0 | 17 768 | 3 606 | 0 | 3 606 | 1 796 | 0 | 1 796 | 15 958 | 0 | 15 958 |
91316 | 2 750 | 0 | 2 750 | 5 681 | 0 | 5 681 | 3 000 | 0 | 3 000 | 69 | 0 | 69 |
91317 | 224 840 | 500 | 225 340 | 182 822 | 512 | 183 334 | 161 565 | 443 | 162 008 | 203 583 | 431 | 204 014 |
99999 | 1 854 437 | 0 | 1 854 437 | 102 283 | 0 | 102 283 | 159 979 | 0 | 159 979 | 1 912 133 | 0 | 1 912 133 |
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