Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 34 561 | 2 910 | 37 471 | 410 568 | 7 185 | 417 753 | 383 041 | 9 679 | 392 720 | 62 088 | 416 | 62 504 |
| 20208 | 5 328 | 0 | 5 328 | 32 501 | 0 | 32 501 | 31 548 | 0 | 31 548 | 6 281 | 0 | 6 281 |
| 20209 | 0 | 0 | 0 | 160 797 | 0 | 160 797 | 160 797 | 0 | 160 797 | 0 | 0 | 0 |
| 30102 | 42 311 | 0 | 42 311 | 917 545 | 0 | 917 545 | 930 283 | 0 | 930 283 | 29 573 | 0 | 29 573 |
| 30110 | 6 405 | 1 181 | 7 586 | 33 411 | 14 139 | 47 550 | 35 014 | 13 354 | 48 368 | 4 802 | 1 966 | 6 768 |
| 30202 | 17 478 | 0 | 17 478 | 421 | 0 | 421 | 12 270 | 0 | 12 270 | 5 629 | 0 | 5 629 |
| 30204 | 46 | 0 | 46 | 16 | 0 | 16 | 22 | 0 | 22 | 40 | 0 | 40 |
| 30221 | 0 | 0 | 0 | 4 700 | 0 | 4 700 | 4 700 | 0 | 4 700 | 0 | 0 | 0 |
| 30233 | 415 | 0 | 415 | 15 775 | 0 | 15 775 | 16 162 | 0 | 16 162 | 28 | 0 | 28 |
| 32003 | 0 | 0 | 0 | 0 | 5 196 | 5 196 | 0 | 5 196 | 5 196 | 0 | 0 | 0 |
| 44207 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 375 | 0 | 375 | 1 125 | 0 | 1 125 |
| 45201 | 9 785 | 0 | 9 785 | 3 826 | 0 | 3 826 | 6 418 | 0 | 6 418 | 7 193 | 0 | 7 193 |
| 45204 | 10 300 | 0 | 10 300 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 6 800 | 0 | 6 800 |
| 45205 | 10 550 | 0 | 10 550 | 10 000 | 0 | 10 000 | 300 | 0 | 300 | 20 250 | 0 | 20 250 |
| 45206 | 120 353 | 0 | 120 353 | 7 750 | 0 | 7 750 | 6 373 | 0 | 6 373 | 121 730 | 0 | 121 730 |
| 45207 | 162 135 | 0 | 162 135 | 29 900 | 0 | 29 900 | 19 306 | 0 | 19 306 | 172 729 | 0 | 172 729 |
| 45208 | 11 179 | 0 | 11 179 | 0 | 0 | 0 | 117 | 0 | 117 | 11 062 | 0 | 11 062 |
| 45403 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
| 45404 | 150 | 0 | 150 | 350 | 0 | 350 | 0 | 0 | 0 | 500 | 0 | 500 |
| 45405 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 45406 | 86 851 | 0 | 86 851 | 14 640 | 0 | 14 640 | 8 626 | 0 | 8 626 | 92 865 | 0 | 92 865 |
| 45407 | 161 594 | 0 | 161 594 | 5 750 | 0 | 5 750 | 7 473 | 0 | 7 473 | 159 871 | 0 | 159 871 |
| 45503 | 2 110 | 0 | 2 110 | 500 | 0 | 500 | 2 110 | 0 | 2 110 | 500 | 0 | 500 |
| 45504 | 1 486 | 0 | 1 486 | 1 250 | 0 | 1 250 | 36 | 0 | 36 | 2 700 | 0 | 2 700 |
| 45505 | 122 189 | 0 | 122 189 | 5 759 | 0 | 5 759 | 23 946 | 0 | 23 946 | 104 002 | 0 | 104 002 |
| 45506 | 243 500 | 0 | 243 500 | 25 181 | 0 | 25 181 | 15 408 | 0 | 15 408 | 253 273 | 0 | 253 273 |
| 45507 | 23 568 | 0 | 23 568 | 5 340 | 0 | 5 340 | 311 | 0 | 311 | 28 597 | 0 | 28 597 |
| 45509 | 2 633 | 0 | 2 633 | 5 066 | 0 | 5 066 | 4 669 | 0 | 4 669 | 3 030 | 0 | 3 030 |
| 45812 | 3 330 | 0 | 3 330 | 226 | 0 | 226 | 644 | 0 | 644 | 2 912 | 0 | 2 912 |
| 45814 | 99 | 0 | 99 | 86 | 0 | 86 | 70 | 0 | 70 | 115 | 0 | 115 |
| 45815 | 3 589 | 0 | 3 589 | 200 | 0 | 200 | 697 | 0 | 697 | 3 092 | 0 | 3 092 |
| 45912 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
| 45914 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 45915 | 159 | 0 | 159 | 46 | 0 | 46 | 12 | 0 | 12 | 193 | 0 | 193 |
| 47402 | 0 | 0 | 0 | 8 550 | 0 | 8 550 | 8 550 | 0 | 8 550 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 4 990 | 7 784 | 12 774 | 4 990 | 7 784 | 12 774 | 0 | 0 | 0 |
| 47415 | 117 | 0 | 117 | 0 | 0 | 0 | 7 | 0 | 7 | 110 | 0 | 110 |
| 47423 | 7 | 0 | 7 | 5 447 | 0 | 5 447 | 5 447 | 0 | 5 447 | 7 | 0 | 7 |
| 47427 | 3 785 | 0 | 3 785 | 13 676 | 2 | 13 678 | 14 293 | 2 | 14 295 | 3 168 | 0 | 3 168 |
| 47803 | 4 300 | 0 | 4 300 | 8 550 | 0 | 8 550 | 4 300 | 0 | 4 300 | 8 550 | 0 | 8 550 |
| 60302 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 60308 | 1 | 0 | 1 | 46 | 0 | 46 | 47 | 0 | 47 | 0 | 0 | 0 |
| 60310 | 4 | 0 | 4 | 130 | 0 | 130 | 129 | 0 | 129 | 5 | 0 | 5 |
| 60312 | 9 386 | 0 | 9 386 | 1 973 | 0 | 1 973 | 3 071 | 0 | 3 071 | 8 288 | 0 | 8 288 |
| 60323 | 246 | 0 | 246 | 64 | 0 | 64 | 136 | 0 | 136 | 174 | 0 | 174 |
| 60401 | 39 773 | 0 | 39 773 | 744 | 0 | 744 | 0 | 0 | 0 | 40 517 | 0 | 40 517 |
| 60701 | 3 300 | 0 | 3 300 | 1 438 | 0 | 1 438 | 744 | 0 | 744 | 3 994 | 0 | 3 994 |
| 61002 | 153 | 0 | 153 | 1 | 0 | 1 | 0 | 0 | 0 | 154 | 0 | 154 |
| 61008 | 14 | 0 | 14 | 80 | 0 | 80 | 86 | 0 | 86 | 8 | 0 | 8 |
| 61009 | 88 | 0 | 88 | 154 | 0 | 154 | 145 | 0 | 145 | 97 | 0 | 97 |
| 61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 5 382 | 0 | 5 382 | 5 382 | 0 | 5 382 | 0 | 0 | 0 |
| 61403 | 2 174 | 0 | 2 174 | 2 | 0 | 2 | 47 | 0 | 47 | 2 129 | 0 | 2 129 |
| 70501 | 5 649 | 0 | 5 649 | 779 | 0 | 779 | 0 | 0 | 0 | 6 428 | 0 | 6 428 |
| 70606 | 279 236 | 0 | 279 236 | 56 548 | 0 | 56 548 | 1 | 0 | 1 | 335 783 | 0 | 335 783 |
| 70608 | 968 | 0 | 968 | 689 | 0 | 689 | 0 | 0 | 0 | 1 657 | 0 | 1 657 |
| 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 | 419 | 0 | 419 | 37 | 0 | 37 | 0 | 0 | 0 | 382 | 0 | 382 |
| 30232 | 0 | 0 | 0 | 21 541 | 0 | 21 541 | 21 541 | 0 | 21 541 | 0 | 0 | 0 |
| 31304 | 33 000 | 0 | 33 000 | 56 000 | 0 | 56 000 | 53 000 | 0 | 53 000 | 30 000 | 0 | 30 000 |
| 40502 | 594 | 0 | 594 | 8 838 | 0 | 8 838 | 8 290 | 0 | 8 290 | 46 | 0 | 46 |
| 40602 | 556 | 0 | 556 | 22 668 | 0 | 22 668 | 22 997 | 0 | 22 997 | 885 | 0 | 885 |
| 40603 | 843 | 0 | 843 | 2 893 | 0 | 2 893 | 2 669 | 0 | 2 669 | 619 | 0 | 619 |
| 40702 | 145 988 | 0 | 145 988 | 926 519 | 617 | 927 136 | 922 889 | 617 | 923 506 | 142 358 | 0 | 142 358 |
| 40703 | 2 613 | 0 | 2 613 | 2 976 | 0 | 2 976 | 3 198 | 0 | 3 198 | 2 835 | 0 | 2 835 |
| 40802 | 33 943 | 0 | 33 943 | 322 703 | 1 156 | 323 859 | 324 444 | 1 156 | 325 600 | 35 684 | 0 | 35 684 |
| 40817 | 4 733 | 0 | 4 733 | 25 558 | 958 | 26 516 | 27 010 | 958 | 27 968 | 6 185 | 0 | 6 185 |
| 40820 | 0 | 0 | 0 | 77 | 0 | 77 | 94 | 0 | 94 | 17 | 0 | 17 |
| 40905 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 59 344 | 0 | 59 344 | 59 344 | 0 | 59 344 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 0 | 156 | 156 | 0 | 156 | 156 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 227 | 227 | 0 | 227 | 227 | 0 | 0 | 0 |
| 40911 | 100 | 0 | 100 | 14 803 | 0 | 14 803 | 14 914 | 0 | 14 914 | 211 | 0 | 211 |
| 40912 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 150 | 150 | 0 | 150 | 150 | 0 | 0 | 0 |
| 41806 | 42 800 | 0 | 42 800 | 1 000 | 0 | 1 000 | 4 600 | 0 | 4 600 | 46 400 | 0 | 46 400 |
| 42103 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42104 | 14 700 | 0 | 14 700 | 14 700 | 0 | 14 700 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42105 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
| 42106 | 288 040 | 0 | 288 040 | 0 | 0 | 0 | 30 200 | 0 | 30 200 | 318 240 | 0 | 318 240 |
| 42107 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
| 42301 | 9 062 | 38 | 9 100 | 14 292 | 5 158 | 19 450 | 11 250 | 5 312 | 16 562 | 6 020 | 192 | 6 212 |
| 42303 | 2 726 | 0 | 2 726 | 2 740 | 0 | 2 740 | 2 544 | 0 | 2 544 | 2 530 | 0 | 2 530 |
| 42304 | 3 208 | 460 | 3 668 | 1 472 | 480 | 1 952 | 813 | 20 | 833 | 2 549 | 0 | 2 549 |
| 42305 | 742 | 312 | 1 054 | 0 | 158 | 158 | 160 | 21 | 181 | 902 | 175 | 1 077 |
| 42306 | 318 538 | 1 390 | 319 928 | 80 117 | 5 254 | 85 371 | 92 420 | 5 312 | 97 732 | 330 841 | 1 448 | 332 289 |
| 42601 | 29 | 0 | 29 | 9 | 0 | 9 | 12 | 0 | 12 | 32 | 0 | 32 |
| 43807 | 43 100 | 0 | 43 100 | 0 | 0 | 0 | 0 | 0 | 0 | 43 100 | 0 | 43 100 |
| 45215 | 3 811 | 0 | 3 811 | 14 617 | 0 | 14 617 | 14 769 | 0 | 14 769 | 3 963 | 0 | 3 963 |
| 45415 | 2 869 | 0 | 2 869 | 8 340 | 0 | 8 340 | 8 454 | 0 | 8 454 | 2 983 | 0 | 2 983 |
| 45515 | 6 518 | 0 | 6 518 | 12 204 | 0 | 12 204 | 13 005 | 0 | 13 005 | 7 319 | 0 | 7 319 |
| 45818 | 5 788 | 0 | 5 788 | 673 | 0 | 673 | 380 | 0 | 380 | 5 495 | 0 | 5 495 |
| 45918 | 79 | 0 | 79 | 10 | 0 | 10 | 10 | 0 | 10 | 79 | 0 | 79 |
| 47405 | 0 | 0 | 0 | 0 | 268 | 268 | 0 | 268 | 268 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 7 856 | 4 997 | 12 853 | 7 856 | 4 997 | 12 853 | 0 | 0 | 0 |
| 47411 | 1 | 38 | 39 | 1 | 10 | 11 | 0 | 12 | 12 | 0 | 40 | 40 |
| 47414 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 47416 | 123 | 0 | 123 | 860 | 0 | 860 | 803 | 0 | 803 | 66 | 0 | 66 |
| 47422 | 1 | 0 | 1 | 484 | 2 | 486 | 484 | 2 | 486 | 1 | 0 | 1 |
| 47425 | 275 | 0 | 275 | 7 161 | 0 | 7 161 | 7 158 | 0 | 7 158 | 272 | 0 | 272 |
| 52304 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
| 52501 | 13 | 0 | 13 | 0 | 0 | 0 | 37 | 0 | 37 | 50 | 0 | 50 |
| 60301 | 294 | 0 | 294 | 1 785 | 0 | 1 785 | 1 491 | 0 | 1 491 | 0 | 0 | 0 |
| 60305 | 207 | 0 | 207 | 1 488 | 0 | 1 488 | 1 511 | 0 | 1 511 | 230 | 0 | 230 |
| 60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60309 | 1 | 0 | 1 | 98 | 0 | 98 | 98 | 0 | 98 | 1 | 0 | 1 |
| 60311 | 173 | 0 | 173 | 173 | 0 | 173 | 147 | 0 | 147 | 147 | 0 | 147 |
| 60322 | 15 | 0 | 15 | 23 | 0 | 23 | 21 | 0 | 21 | 13 | 0 | 13 |
| 60324 | 525 | 0 | 525 | 65 | 0 | 65 | 33 | 0 | 33 | 493 | 0 | 493 |
| 60601 | 4 653 | 0 | 4 653 | 0 | 0 | 0 | 261 | 0 | 261 | 4 914 | 0 | 4 914 |
| 61304 | 38 | 0 | 38 | 0 | 0 | 0 | 11 | 0 | 11 | 49 | 0 | 49 |
| 70601 | 289 193 | 0 | 289 193 | 0 | 0 | 0 | 59 357 | 0 | 59 357 | 348 550 | 0 | 348 550 |
| 70603 | 976 | 0 | 976 | 0 | 0 | 0 | 749 | 0 | 749 | 1 725 | 0 | 1 725 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
| 90902 | 410 724 | 0 | 410 724 | 12 623 | 0 | 12 623 | 4 969 | 0 | 4 969 | 418 378 | 0 | 418 378 |
| 91202 | 8 584 | 0 | 8 584 | 10 770 | 0 | 10 770 | 0 | 0 | 0 | 19 354 | 0 | 19 354 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 311 493 | 0 | 311 493 | 31 364 | 0 | 31 364 | 15 680 | 0 | 15 680 | 327 177 | 0 | 327 177 |
| 91418 | 5 381 | 0 | 5 381 | 10 771 | 0 | 10 771 | 5 382 | 0 | 5 382 | 10 770 | 0 | 10 770 |
| 91604 | 1 428 | 0 | 1 428 | 326 | 0 | 326 | 353 | 0 | 353 | 1 401 | 0 | 1 401 |
| 91802 | 684 | 0 | 684 | 0 | 0 | 0 | 0 | 0 | 0 | 684 | 0 | 684 |
| 99998 | 1 413 525 | 0 | 1 413 525 | 213 543 | 0 | 213 543 | 203 539 | 0 | 203 539 | 1 423 529 | 0 | 1 423 529 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 91211 | 207 | 0 | 207 | 0 | 0 | 0 | 10 | 0 | 10 | 217 | 0 | 217 |
| 91311 | 24 697 | 0 | 24 697 | 0 | 0 | 0 | 9 120 | 0 | 9 120 | 33 817 | 0 | 33 817 |
| 91312 | 1 326 262 | 0 | 1 326 262 | 131 962 | 0 | 131 962 | 135 507 | 0 | 135 507 | 1 329 807 | 0 | 1 329 807 |
| 91315 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 138 | 0 | 138 | 7 438 | 0 | 7 438 |
| 91317 | 51 275 | 0 | 51 275 | 71 140 | 0 | 71 140 | 68 331 | 0 | 68 331 | 48 466 | 0 | 48 466 |
| 91507 | 3 784 | 0 | 3 784 | 0 | 0 | 0 | 0 | 0 | 0 | 3 784 | 0 | 3 784 |
| 99999 | 738 295 | 0 | 738 295 | 26 506 | 0 | 26 506 | 65 976 | 0 | 65 976 | 777 765 | 0 | 777 765 |
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