Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 32 067 | 1 915 | 33 982 | 343 880 | 2 423 | 346 303 | 349 978 | 1 751 | 351 729 | 25 969 | 2 587 | 28 556 |
| 20208 | 4 083 | 0 | 4 083 | 22 745 | 0 | 22 745 | 23 775 | 0 | 23 775 | 3 053 | 0 | 3 053 |
| 20209 | 0 | 0 | 0 | 150 065 | 0 | 150 065 | 150 065 | 0 | 150 065 | 0 | 0 | 0 |
| 30102 | 40 090 | 0 | 40 090 | 948 678 | 0 | 948 678 | 908 387 | 0 | 908 387 | 80 381 | 0 | 80 381 |
| 30110 | 6 881 | 1 333 | 8 214 | 20 729 | 6 431 | 27 160 | 22 706 | 6 425 | 29 131 | 4 904 | 1 339 | 6 243 |
| 30202 | 16 136 | 0 | 16 136 | 768 | 0 | 768 | 0 | 0 | 0 | 16 904 | 0 | 16 904 |
| 30204 | 29 | 0 | 29 | 16 | 0 | 16 | 0 | 0 | 0 | 45 | 0 | 45 |
| 30233 | 212 | 0 | 212 | 12 466 | 0 | 12 466 | 12 664 | 0 | 12 664 | 14 | 0 | 14 |
| 44207 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 375 | 0 | 375 | 1 875 | 0 | 1 875 |
| 45201 | 6 971 | 0 | 6 971 | 8 224 | 0 | 8 224 | 7 705 | 0 | 7 705 | 7 490 | 0 | 7 490 |
| 45204 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
| 45205 | 9 700 | 0 | 9 700 | 7 000 | 0 | 7 000 | 15 600 | 0 | 15 600 | 1 100 | 0 | 1 100 |
| 45206 | 111 214 | 0 | 111 214 | 28 650 | 0 | 28 650 | 26 663 | 0 | 26 663 | 113 201 | 0 | 113 201 |
| 45207 | 143 243 | 0 | 143 243 | 36 833 | 0 | 36 833 | 22 620 | 0 | 22 620 | 157 456 | 0 | 157 456 |
| 45208 | 11 413 | 0 | 11 413 | 0 | 0 | 0 | 117 | 0 | 117 | 11 296 | 0 | 11 296 |
| 45405 | 15 300 | 0 | 15 300 | 0 | 0 | 0 | 180 | 0 | 180 | 15 120 | 0 | 15 120 |
| 45406 | 98 280 | 0 | 98 280 | 14 170 | 0 | 14 170 | 10 247 | 0 | 10 247 | 102 203 | 0 | 102 203 |
| 45407 | 159 261 | 0 | 159 261 | 5 728 | 0 | 5 728 | 5 698 | 0 | 5 698 | 159 291 | 0 | 159 291 |
| 45503 | 465 | 0 | 465 | 2 421 | 0 | 2 421 | 266 | 0 | 266 | 2 620 | 0 | 2 620 |
| 45504 | 2 031 | 0 | 2 031 | 400 | 0 | 400 | 780 | 0 | 780 | 1 651 | 0 | 1 651 |
| 45505 | 122 573 | 0 | 122 573 | 12 791 | 0 | 12 791 | 16 576 | 0 | 16 576 | 118 788 | 0 | 118 788 |
| 45506 | 220 677 | 0 | 220 677 | 29 679 | 0 | 29 679 | 19 922 | 0 | 19 922 | 230 434 | 0 | 230 434 |
| 45507 | 24 524 | 0 | 24 524 | 700 | 0 | 700 | 2 623 | 0 | 2 623 | 22 601 | 0 | 22 601 |
| 45509 | 3 537 | 0 | 3 537 | 3 258 | 0 | 3 258 | 3 947 | 0 | 3 947 | 2 848 | 0 | 2 848 |
| 45812 | 2 597 | 0 | 2 597 | 6 348 | 0 | 6 348 | 4 932 | 0 | 4 932 | 4 013 | 0 | 4 013 |
| 45814 | 66 | 0 | 66 | 16 | 0 | 16 | 0 | 0 | 0 | 82 | 0 | 82 |
| 45815 | 5 221 | 0 | 5 221 | 2 724 | 0 | 2 724 | 2 485 | 0 | 2 485 | 5 460 | 0 | 5 460 |
| 45912 | 19 | 0 | 19 | 12 | 0 | 12 | 4 | 0 | 4 | 27 | 0 | 27 |
| 45914 | 7 | 0 | 7 | 5 | 0 | 5 | 5 | 0 | 5 | 7 | 0 | 7 |
| 45915 | 269 | 0 | 269 | 194 | 0 | 194 | 122 | 0 | 122 | 341 | 0 | 341 |
| 47408 | 0 | 0 | 0 | 557 | 5 255 | 5 812 | 557 | 5 255 | 5 812 | 0 | 0 | 0 |
| 47415 | 123 | 0 | 123 | 0 | 0 | 0 | 1 | 0 | 1 | 122 | 0 | 122 |
| 47423 | 4 | 0 | 4 | 3 204 | 0 | 3 204 | 3 200 | 0 | 3 200 | 8 | 0 | 8 |
| 47427 | 2 788 | 0 | 2 788 | 13 143 | 0 | 13 143 | 12 903 | 0 | 12 903 | 3 028 | 0 | 3 028 |
| 47803 | 17 300 | 0 | 17 300 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 4 300 | 0 | 4 300 |
| 60302 | 9 | 0 | 9 | 40 | 0 | 40 | 38 | 0 | 38 | 11 | 0 | 11 |
| 60308 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
| 60310 | 7 | 0 | 7 | 127 | 0 | 127 | 129 | 0 | 129 | 5 | 0 | 5 |
| 60312 | 2 852 | 0 | 2 852 | 3 658 | 0 | 3 658 | 5 114 | 0 | 5 114 | 1 396 | 0 | 1 396 |
| 60323 | 123 | 0 | 123 | 210 | 0 | 210 | 126 | 0 | 126 | 207 | 0 | 207 |
| 60401 | 38 484 | 0 | 38 484 | 266 | 0 | 266 | 0 | 0 | 0 | 38 750 | 0 | 38 750 |
| 60701 | 1 106 | 0 | 1 106 | 1 925 | 0 | 1 925 | 266 | 0 | 266 | 2 765 | 0 | 2 765 |
| 61002 | 153 | 0 | 153 | 10 | 0 | 10 | 10 | 0 | 10 | 153 | 0 | 153 |
| 61008 | 7 | 0 | 7 | 113 | 0 | 113 | 112 | 0 | 112 | 8 | 0 | 8 |
| 61009 | 88 | 0 | 88 | 108 | 0 | 108 | 108 | 0 | 108 | 88 | 0 | 88 |
| 61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 2 639 | 0 | 2 639 | 2 639 | 0 | 2 639 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 16 462 | 0 | 16 462 | 16 462 | 0 | 16 462 | 0 | 0 | 0 |
| 61403 | 515 | 0 | 515 | 1 674 | 0 | 1 674 | 54 | 0 | 54 | 2 135 | 0 | 2 135 |
| 70501 | 4 039 | 0 | 4 039 | 830 | 0 | 830 | 0 | 0 | 0 | 4 869 | 0 | 4 869 |
| 70606 | 191 712 | 0 | 191 712 | 48 304 | 0 | 48 304 | 16 | 0 | 16 | 240 000 | 0 | 240 000 |
| 70608 | 547 | 0 | 547 | 142 | 0 | 142 | 0 | 0 | 0 | 689 | 0 | 689 |
| Пассив | ||||||||||||
| 10208 | 95 019 | 0 | 95 019 | 36 | 0 | 36 | 36 | 0 | 36 | 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 | 517 | 0 | 517 | 81 | 0 | 81 | 0 | 0 | 0 | 436 | 0 | 436 |
| 30232 | 0 | 0 | 0 | 16 738 | 0 | 16 738 | 16 738 | 0 | 16 738 | 0 | 0 | 0 |
| 31304 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 28 000 | 0 | 28 000 | 18 000 | 0 | 18 000 |
| 31305 | 29 000 | 0 | 29 000 | 39 000 | 0 | 39 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 40502 | 81 | 0 | 81 | 3 405 | 0 | 3 405 | 4 033 | 0 | 4 033 | 709 | 0 | 709 |
| 40602 | 856 | 0 | 856 | 22 327 | 0 | 22 327 | 22 360 | 0 | 22 360 | 889 | 0 | 889 |
| 40603 | 827 | 0 | 827 | 438 | 0 | 438 | 339 | 0 | 339 | 728 | 0 | 728 |
| 40702 | 117 691 | 0 | 117 691 | 906 103 | 5 274 | 911 377 | 942 467 | 5 274 | 947 741 | 154 055 | 0 | 154 055 |
| 40703 | 4 106 | 0 | 4 106 | 5 045 | 0 | 5 045 | 4 200 | 0 | 4 200 | 3 261 | 0 | 3 261 |
| 40802 | 25 673 | 0 | 25 673 | 286 515 | 547 | 287 062 | 291 043 | 547 | 291 590 | 30 201 | 0 | 30 201 |
| 40817 | 3 275 | 1 | 3 276 | 17 500 | 424 | 17 924 | 18 411 | 424 | 18 835 | 4 186 | 1 | 4 187 |
| 40820 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
| 40905 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 51 518 | 0 | 51 518 | 51 518 | 0 | 51 518 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 0 | 224 | 224 | 0 | 224 | 224 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
| 40911 | 5 | 0 | 5 | 13 603 | 0 | 13 603 | 13 697 | 0 | 13 697 | 99 | 0 | 99 |
| 40912 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 78 | 78 | 0 | 78 | 78 | 0 | 0 | 0 |
| 41806 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
| 42103 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
| 42104 | 14 700 | 0 | 14 700 | 0 | 0 | 0 | 0 | 0 | 0 | 14 700 | 0 | 14 700 |
| 42105 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
| 42106 | 257 040 | 0 | 257 040 | 4 000 | 0 | 4 000 | 11 000 | 0 | 11 000 | 264 040 | 0 | 264 040 |
| 42107 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
| 42301 | 11 054 | 39 | 11 093 | 7 287 | 1 | 7 288 | 9 063 | 1 | 9 064 | 12 830 | 39 | 12 869 |
| 42303 | 3 206 | 0 | 3 206 | 3 223 | 0 | 3 223 | 2 146 | 0 | 2 146 | 2 129 | 0 | 2 129 |
| 42304 | 3 654 | 645 | 4 299 | 1 335 | 190 | 1 525 | 532 | 9 | 541 | 2 851 | 464 | 3 315 |
| 42305 | 858 | 332 | 1 190 | 130 | 9 | 139 | 7 | 11 | 18 | 735 | 334 | 1 069 |
| 42306 | 330 177 | 672 | 330 849 | 32 982 | 19 | 33 001 | 37 158 | 108 | 37 266 | 334 353 | 761 | 335 114 |
| 42601 | 9 | 0 | 9 | 0 | 0 | 0 | 13 | 0 | 13 | 22 | 0 | 22 |
| 43807 | 43 100 | 0 | 43 100 | 0 | 0 | 0 | 0 | 0 | 0 | 43 100 | 0 | 43 100 |
| 45215 | 5 404 | 0 | 5 404 | 14 615 | 0 | 14 615 | 12 820 | 0 | 12 820 | 3 609 | 0 | 3 609 |
| 45415 | 1 611 | 0 | 1 611 | 2 738 | 0 | 2 738 | 2 931 | 0 | 2 931 | 1 804 | 0 | 1 804 |
| 45515 | 5 588 | 0 | 5 588 | 7 644 | 0 | 7 644 | 9 107 | 0 | 9 107 | 7 051 | 0 | 7 051 |
| 45818 | 4 848 | 0 | 4 848 | 506 | 0 | 506 | 3 070 | 0 | 3 070 | 7 412 | 0 | 7 412 |
| 45918 | 83 | 0 | 83 | 8 | 0 | 8 | 18 | 0 | 18 | 93 | 0 | 93 |
| 47405 | 0 | 0 | 0 | 0 | 708 | 708 | 0 | 708 | 708 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 5 259 | 556 | 5 815 | 5 259 | 556 | 5 815 | 0 | 0 | 0 |
| 47411 | 0 | 24 | 24 | 0 | 1 | 1 | 0 | 7 | 7 | 0 | 30 | 30 |
| 47414 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 47416 | 15 | 0 | 15 | 3 130 | 0 | 3 130 | 3 138 | 0 | 3 138 | 23 | 0 | 23 |
| 47422 | 1 | 0 | 1 | 348 | 0 | 348 | 348 | 0 | 348 | 1 | 0 | 1 |
| 47425 | 397 | 0 | 397 | 3 718 | 0 | 3 718 | 3 570 | 0 | 3 570 | 249 | 0 | 249 |
| 60301 | 0 | 0 | 0 | 2 146 | 0 | 2 146 | 2 324 | 0 | 2 324 | 178 | 0 | 178 |
| 60305 | 201 | 0 | 201 | 5 546 | 0 | 5 546 | 5 554 | 0 | 5 554 | 209 | 0 | 209 |
| 60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60309 | 1 | 0 | 1 | 184 | 0 | 184 | 184 | 0 | 184 | 1 | 0 | 1 |
| 60311 | 254 | 0 | 254 | 254 | 0 | 254 | 130 | 0 | 130 | 130 | 0 | 130 |
| 60322 | 5 | 0 | 5 | 482 | 0 | 482 | 494 | 0 | 494 | 17 | 0 | 17 |
| 60324 | 82 | 0 | 82 | 43 | 0 | 43 | 72 | 0 | 72 | 111 | 0 | 111 |
| 60601 | 4 489 | 0 | 4 489 | 0 | 0 | 0 | 241 | 0 | 241 | 4 730 | 0 | 4 730 |
| 61304 | 27 | 0 | 27 | 0 | 0 | 0 | 9 | 0 | 9 | 36 | 0 | 36 |
| 70601 | 200 146 | 0 | 200 146 | 0 | 0 | 0 | 45 720 | 0 | 45 720 | 245 866 | 0 | 245 866 |
| 70603 | 528 | 0 | 528 | 0 | 0 | 0 | 134 | 0 | 134 | 662 | 0 | 662 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
| 90902 | 410 737 | 0 | 410 737 | 2 969 | 0 | 2 969 | 5 276 | 0 | 5 276 | 408 430 | 0 | 408 430 |
| 91202 | 21 846 | 0 | 21 846 | 2 | 0 | 2 | 16 464 | 0 | 16 464 | 5 384 | 0 | 5 384 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 338 760 | 0 | 338 760 | 13 020 | 0 | 13 020 | 47 377 | 0 | 47 377 | 304 403 | 0 | 304 403 |
| 91418 | 21 843 | 0 | 21 843 | 0 | 0 | 0 | 16 462 | 0 | 16 462 | 5 381 | 0 | 5 381 |
| 91604 | 1 170 | 0 | 1 170 | 364 | 0 | 364 | 218 | 0 | 218 | 1 316 | 0 | 1 316 |
| 91802 | 684 | 0 | 684 | 0 | 0 | 0 | 0 | 0 | 0 | 684 | 0 | 684 |
| 99998 | 1 467 956 | 0 | 1 467 956 | 293 855 | 0 | 293 855 | 365 349 | 0 | 365 349 | 1 396 462 | 0 | 1 396 462 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 768 | 0 | 768 | 768 | 0 | 768 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 91211 | 186 | 0 | 186 | 0 | 0 | 0 | 10 | 0 | 10 | 196 | 0 | 196 |
| 91311 | 37 177 | 0 | 37 177 | 19 990 | 0 | 19 990 | 2 200 | 0 | 2 200 | 19 387 | 0 | 19 387 |
| 91312 | 1 354 914 | 0 | 1 354 914 | 261 641 | 0 | 261 641 | 208 097 | 0 | 208 097 | 1 301 370 | 0 | 1 301 370 |
| 91315 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 800 | 0 | 800 | 7 300 | 0 | 7 300 |
| 91317 | 69 179 | 0 | 69 179 | 82 934 | 0 | 82 934 | 78 180 | 0 | 78 180 | 64 425 | 0 | 64 425 |
| 91507 | 0 | 0 | 0 | 0 | 0 | 0 | 3 784 | 0 | 3 784 | 3 784 | 0 | 3 784 |
| 99999 | 795 041 | 0 | 795 041 | 85 871 | 0 | 85 871 | 16 429 | 0 | 16 429 | 725 599 | 0 | 725 599 |
Страница была полезной?