Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2014 г.
Наименование кредитной организации
Акционерное общество коммерческий банк социального развития "Бумеранг"
Регистрационный номер
1002
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 | ||||||||||||
10501 | 6 636 | 0 | 6 636 | 0 | 0 | 0 | 0 | 0 | 0 | 6 636 | 0 | 6 636 |
10610 | 10 482 | 0 | 10 482 | 0 | 0 | 0 | 143 | 0 | 143 | 10 339 | 0 | 10 339 |
20202 | 24 694 | 8 393 | 33 087 | 282 834 | 2 456 | 285 290 | 276 259 | 1 310 | 277 569 | 31 269 | 9 539 | 40 808 |
20209 | 0 | 0 | 0 | 126 112 | 1 823 | 127 935 | 126 112 | 1 823 | 127 935 | 0 | 0 | 0 |
30102 | 25 078 | 0 | 25 078 | 5 463 992 | 0 | 5 463 992 | 5 408 930 | 0 | 5 408 930 | 80 140 | 0 | 80 140 |
30110 | 70 702 | 109 410 | 180 112 | 0 | 631 811 | 631 811 | 1 | 733 299 | 733 300 | 70 701 | 7 922 | 78 623 |
30202 | 11 289 | 0 | 11 289 | 0 | 0 | 0 | 63 | 0 | 63 | 11 226 | 0 | 11 226 |
30204 | 698 | 0 | 698 | 0 | 0 | 0 | 303 | 0 | 303 | 395 | 0 | 395 |
32002 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
45203 | 131 100 | 0 | 131 100 | 107 100 | 0 | 107 100 | 145 200 | 0 | 145 200 | 93 000 | 0 | 93 000 |
45204 | 102 938 | 0 | 102 938 | 51 990 | 0 | 51 990 | 56 836 | 0 | 56 836 | 98 092 | 0 | 98 092 |
45205 | 286 413 | 0 | 286 413 | 101 966 | 0 | 101 966 | 61 037 | 0 | 61 037 | 327 342 | 0 | 327 342 |
45206 | 298 898 | 0 | 298 898 | 66 396 | 0 | 66 396 | 37 027 | 0 | 37 027 | 328 267 | 0 | 328 267 |
45207 | 220 448 | 0 | 220 448 | 1 125 | 0 | 1 125 | 40 025 | 0 | 40 025 | 181 548 | 0 | 181 548 |
45403 | 0 | 0 | 0 | 281 | 0 | 281 | 0 | 0 | 0 | 281 | 0 | 281 |
45404 | 1 527 | 0 | 1 527 | 1 431 | 0 | 1 431 | 1 239 | 0 | 1 239 | 1 719 | 0 | 1 719 |
45405 | 1 473 | 0 | 1 473 | 0 | 0 | 0 | 1 473 | 0 | 1 473 | 0 | 0 | 0 |
45406 | 1 609 | 0 | 1 609 | 1 001 | 0 | 1 001 | 322 | 0 | 322 | 2 288 | 0 | 2 288 |
45407 | 3 677 | 0 | 3 677 | 0 | 0 | 0 | 191 | 0 | 191 | 3 486 | 0 | 3 486 |
45504 | 1 021 | 0 | 1 021 | 0 | 0 | 0 | 4 | 0 | 4 | 1 017 | 0 | 1 017 |
45505 | 5 753 | 0 | 5 753 | 790 | 0 | 790 | 410 | 0 | 410 | 6 133 | 0 | 6 133 |
45506 | 14 068 | 0 | 14 068 | 200 | 0 | 200 | 1 027 | 0 | 1 027 | 13 241 | 0 | 13 241 |
45507 | 7 520 | 0 | 7 520 | 450 | 0 | 450 | 2 260 | 0 | 2 260 | 5 710 | 0 | 5 710 |
45605 | 4 026 | 0 | 4 026 | 0 | 0 | 0 | 0 | 0 | 0 | 4 026 | 0 | 4 026 |
45812 | 827 | 0 | 827 | 400 | 0 | 400 | 49 | 0 | 49 | 1 178 | 0 | 1 178 |
45814 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
45815 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
45912 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
45915 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47408 | 0 | 0 | 0 | 638 107 | 631 839 | 1 269 946 | 638 107 | 631 839 | 1 269 946 | 0 | 0 | 0 |
47423 | 18 436 | 0 | 18 436 | 69 098 | 0 | 69 098 | 86 401 | 0 | 86 401 | 1 133 | 0 | 1 133 |
47427 | 9 716 | 0 | 9 716 | 8 516 | 0 | 8 516 | 7 809 | 0 | 7 809 | 10 423 | 0 | 10 423 |
51502 | 51 393 | 0 | 51 393 | 68 966 | 0 | 68 966 | 68 942 | 0 | 68 942 | 51 417 | 0 | 51 417 |
52503 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 0 | 0 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 35 | 0 | 35 | 44 | 0 | 44 | 79 | 0 | 79 | 0 | 0 | 0 |
60308 | 31 | 0 | 31 | 90 | 0 | 90 | 79 | 0 | 79 | 42 | 0 | 42 |
60310 | 51 | 0 | 51 | 111 | 0 | 111 | 114 | 0 | 114 | 48 | 0 | 48 |
60312 | 13 685 | 0 | 13 685 | 2 674 | 0 | 2 674 | 2 552 | 0 | 2 552 | 13 807 | 0 | 13 807 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60323 | 259 | 0 | 259 | 73 | 0 | 73 | 19 | 0 | 19 | 313 | 0 | 313 |
60401 | 174 486 | 0 | 174 486 | 60 | 0 | 60 | 0 | 0 | 0 | 174 546 | 0 | 174 546 |
60404 | 6 738 | 0 | 6 738 | 0 | 0 | 0 | 0 | 0 | 0 | 6 738 | 0 | 6 738 |
60409 | 10 380 | 0 | 10 380 | 0 | 0 | 0 | 0 | 0 | 0 | 10 380 | 0 | 10 380 |
60701 | 0 | 0 | 0 | 190 | 0 | 190 | 60 | 0 | 60 | 130 | 0 | 130 |
60901 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61002 | 5 | 0 | 5 | 15 | 0 | 15 | 15 | 0 | 15 | 5 | 0 | 5 |
61008 | 183 | 0 | 183 | 112 | 0 | 112 | 134 | 0 | 134 | 161 | 0 | 161 |
61009 | 58 | 0 | 58 | 78 | 0 | 78 | 62 | 0 | 62 | 74 | 0 | 74 |
61010 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61011 | 68 904 | 0 | 68 904 | 0 | 0 | 0 | 0 | 0 | 0 | 68 904 | 0 | 68 904 |
61403 | 870 | 0 | 870 | 43 | 0 | 43 | 111 | 0 | 111 | 802 | 0 | 802 |
70606 | 283 520 | 0 | 283 520 | 49 465 | 0 | 49 465 | 20 | 0 | 20 | 332 965 | 0 | 332 965 |
70608 | 31 388 | 0 | 31 388 | 5 613 | 0 | 5 613 | 0 | 0 | 0 | 37 001 | 0 | 37 001 |
70611 | 3 050 | 0 | 3 050 | 264 | 0 | 264 | 0 | 0 | 0 | 3 314 | 0 | 3 314 |
70616 | 386 | 0 | 386 | 64 | 0 | 64 | 0 | 0 | 0 | 450 | 0 | 450 |
Итого по активу (баланс) | 1 905 553 | 117 811 | 2 023 364 | 7 189 747 | 1 267 937 | 8 457 684 | 7 103 511 | 1 368 287 | 8 471 798 | 1 991 789 | 17 461 | 2 009 250 |
Пассив | ||||||||||||
10207 | 153 776 | 0 | 153 776 | 0 | 0 | 0 | 0 | 0 | 0 | 153 776 | 0 | 153 776 |
10601 | 58 097 | 0 | 58 097 | 0 | 0 | 0 | 0 | 0 | 0 | 58 097 | 0 | 58 097 |
10701 | 60 007 | 0 | 60 007 | 0 | 0 | 0 | 0 | 0 | 0 | 60 007 | 0 | 60 007 |
10801 | 31 709 | 0 | 31 709 | 0 | 0 | 0 | 0 | 0 | 0 | 31 709 | 0 | 31 709 |
30223 | 0 | 0 | 0 | 17 907 | 0 | 17 907 | 17 907 | 0 | 17 907 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31306 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 4 353 | 0 | 4 353 | 2 562 | 0 | 2 562 | 1 084 | 0 | 1 084 | 2 875 | 0 | 2 875 |
40701 | 100 | 0 | 100 | 400 | 0 | 400 | 366 | 0 | 366 | 66 | 0 | 66 |
40702 | 342 524 | 100 358 | 442 882 | 7 877 304 | 728 629 | 8 605 933 | 7 895 897 | 633 337 | 8 529 234 | 361 117 | 5 066 | 366 183 |
40703 | 19 411 | 0 | 19 411 | 18 065 | 0 | 18 065 | 15 799 | 0 | 15 799 | 17 145 | 0 | 17 145 |
40802 | 35 709 | 5 | 35 714 | 140 878 | 0 | 140 878 | 143 877 | 0 | 143 877 | 38 708 | 5 | 38 713 |
40807 | 2 | 0 | 2 | 29 | 0 | 29 | 29 | 0 | 29 | 2 | 0 | 2 |
40817 | 7 | 0 | 7 | 16 | 2 076 | 2 092 | 17 | 2 076 | 2 093 | 8 | 0 | 8 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40821 | 1 102 | 0 | 1 102 | 20 047 | 0 | 20 047 | 20 307 | 0 | 20 307 | 1 362 | 0 | 1 362 |
40906 | 0 | 0 | 0 | 16 020 | 0 | 16 020 | 16 020 | 0 | 16 020 | 0 | 0 | 0 |
40911 | 297 | 0 | 297 | 19 749 | 0 | 19 749 | 25 307 | 0 | 25 307 | 5 855 | 0 | 5 855 |
40912 | 0 | 0 | 0 | 0 | 63 | 63 | 0 | 63 | 63 | 0 | 0 | 0 |
41803 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42105 | 0 | 3 073 | 3 073 | 0 | 112 | 112 | 0 | 161 | 161 | 0 | 3 122 | 3 122 |
42106 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 21 588 | 596 | 22 184 | 42 190 | 7 408 | 49 598 | 33 464 | 7 539 | 41 003 | 12 862 | 727 | 13 589 |
42303 | 19 100 | 0 | 19 100 | 10 174 | 0 | 10 174 | 7 272 | 0 | 7 272 | 16 198 | 0 | 16 198 |
42304 | 43 273 | 0 | 43 273 | 4 544 | 0 | 4 544 | 7 521 | 0 | 7 521 | 46 250 | 0 | 46 250 |
42305 | 193 120 | 0 | 193 120 | 13 425 | 0 | 13 425 | 21 025 | 0 | 21 025 | 200 720 | 0 | 200 720 |
42306 | 257 656 | 5 309 | 262 965 | 32 721 | 495 | 33 216 | 23 622 | 306 | 23 928 | 248 557 | 5 120 | 253 677 |
42307 | 117 315 | 0 | 117 315 | 5 974 | 0 | 5 974 | 13 929 | 0 | 13 929 | 125 270 | 0 | 125 270 |
42309 | 2 667 | 0 | 2 667 | 32 | 0 | 32 | 0 | 0 | 0 | 2 635 | 0 | 2 635 |
42601 | 0 | 68 | 68 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 70 | 70 |
45215 | 54 550 | 0 | 54 550 | 14 091 | 0 | 14 091 | 17 519 | 0 | 17 519 | 57 978 | 0 | 57 978 |
45415 | 152 | 0 | 152 | 64 | 0 | 64 | 114 | 0 | 114 | 202 | 0 | 202 |
45515 | 1 476 | 0 | 1 476 | 87 | 0 | 87 | 22 | 0 | 22 | 1 411 | 0 | 1 411 |
45615 | 362 | 0 | 362 | 0 | 0 | 0 | 0 | 0 | 0 | 362 | 0 | 362 |
45818 | 1 389 | 0 | 1 389 | 22 | 0 | 22 | 836 | 0 | 836 | 2 203 | 0 | 2 203 |
45918 | 23 | 0 | 23 | 1 | 0 | 1 | 1 | 0 | 1 | 23 | 0 | 23 |
47405 | 0 | 0 | 0 | 633 397 | 0 | 633 397 | 633 397 | 0 | 633 397 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 413 | 6 975 | 9 388 | 2 413 | 6 975 | 9 388 | 0 | 0 | 0 |
47411 | 545 | 126 | 671 | 10 | 33 | 43 | 539 | 22 | 561 | 1 074 | 115 | 1 189 |
47416 | 44 | 0 | 44 | 11 349 | 0 | 11 349 | 11 305 | 0 | 11 305 | 0 | 0 | 0 |
47422 | 51 | 0 | 51 | 86 179 | 102 310 | 188 489 | 86 179 | 102 310 | 188 489 | 51 | 0 | 51 |
47425 | 3 400 | 0 | 3 400 | 8 334 | 0 | 8 334 | 6 981 | 0 | 6 981 | 2 047 | 0 | 2 047 |
47426 | 78 | 18 | 96 | 0 | 1 | 1 | 16 | 17 | 33 | 94 | 34 | 128 |
51510 | 1 028 | 0 | 1 028 | 1 370 | 0 | 1 370 | 1 370 | 0 | 1 370 | 1 028 | 0 | 1 028 |
52305 | 0 | 7 145 | 7 145 | 0 | 7 145 | 7 145 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
52406 | 0 | 0 | 0 | 0 | 7 145 | 7 145 | 0 | 7 145 | 7 145 | 0 | 0 | 0 |
52501 | 4 188 | 0 | 4 188 | 0 | 0 | 0 | 714 | 0 | 714 | 4 902 | 0 | 4 902 |
60301 | 1 562 | 0 | 1 562 | 2 848 | 0 | 2 848 | 1 787 | 0 | 1 787 | 501 | 0 | 501 |
60305 | 986 | 0 | 986 | 4 108 | 0 | 4 108 | 4 106 | 0 | 4 106 | 984 | 0 | 984 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 2 280 | 0 | 2 280 | 58 | 0 | 58 | 322 | 0 | 322 | 2 544 | 0 | 2 544 |
60311 | 1 | 0 | 1 | 534 | 0 | 534 | 534 | 0 | 534 | 1 | 0 | 1 |
60322 | 42 | 0 | 42 | 61 | 0 | 61 | 63 | 0 | 63 | 44 | 0 | 44 |
60324 | 7 021 | 0 | 7 021 | 304 | 0 | 304 | 176 | 0 | 176 | 6 893 | 0 | 6 893 |
60405 | 80 | 0 | 80 | 5 | 0 | 5 | 0 | 0 | 0 | 75 | 0 | 75 |
60601 | 35 695 | 0 | 35 695 | 0 | 0 | 0 | 744 | 0 | 744 | 36 439 | 0 | 36 439 |
60603 | 855 | 0 | 855 | 0 | 0 | 0 | 122 | 0 | 122 | 977 | 0 | 977 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61012 | 2 964 | 0 | 2 964 | 0 | 0 | 0 | 3 909 | 0 | 3 909 | 6 873 | 0 | 6 873 |
61304 | 45 | 0 | 45 | 7 | 0 | 7 | 7 | 0 | 7 | 45 | 0 | 45 |
61701 | 10 869 | 0 | 10 869 | 143 | 0 | 143 | 64 | 0 | 64 | 10 790 | 0 | 10 790 |
70601 | 298 229 | 0 | 298 229 | 0 | 0 | 0 | 43 447 | 0 | 43 447 | 341 676 | 0 | 341 676 |
70603 | 24 931 | 0 | 24 931 | 0 | 0 | 0 | 5 617 | 0 | 5 617 | 30 548 | 0 | 30 548 |
Итого по пассиву (баланс) | 1 906 666 | 116 698 | 2 023 364 | 9 007 446 | 862 394 | 9 869 840 | 9 095 771 | 759 955 | 9 855 726 | 1 994 991 | 14 259 | 2 009 250 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 67 843 | 0 | 67 843 | 76 | 0 | 76 | 13 854 | 0 | 13 854 | 54 065 | 0 | 54 065 |
90902 | 333 239 | 0 | 333 239 | 16 563 | 0 | 16 563 | 50 383 | 0 | 50 383 | 299 419 | 0 | 299 419 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 77 420 | 0 | 77 420 | 0 | 0 | 0 | 0 | 0 | 0 | 77 420 | 0 | 77 420 |
91414 | 990 330 | 0 | 990 330 | 126 371 | 0 | 126 371 | 94 704 | 0 | 94 704 | 1 021 997 | 0 | 1 021 997 |
91417 | 70 000 | 0 | 70 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 |
91501 | 4 974 | 0 | 4 974 | 0 | 0 | 0 | 0 | 0 | 0 | 4 974 | 0 | 4 974 |
91604 | 988 | 0 | 988 | 485 | 0 | 485 | 317 | 0 | 317 | 1 156 | 0 | 1 156 |
91703 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91803 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
99998 | 614 872 | 0 | 614 872 | 416 866 | 0 | 416 866 | 367 370 | 0 | 367 370 | 664 368 | 0 | 664 368 |
Итого по активу (баланс) | 2 169 898 | 0 | 2 169 898 | 580 361 | 0 | 580 361 | 556 628 | 0 | 556 628 | 2 193 631 | 0 | 2 193 631 |
Пассив | ||||||||||||
91311 | 227 800 | 0 | 227 800 | 0 | 0 | 0 | 49 300 | 0 | 49 300 | 277 100 | 0 | 277 100 |
91312 | 341 324 | 2 715 | 344 039 | 53 836 | 99 | 53 935 | 22 179 | 143 | 22 322 | 309 667 | 2 759 | 312 426 |
91315 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
91316 | 2 663 | 0 | 2 663 | 2 005 | 0 | 2 005 | 0 | 0 | 0 | 658 | 0 | 658 |
91317 | 25 943 | 0 | 25 943 | 311 313 | 0 | 311 313 | 340 443 | 0 | 340 443 | 55 073 | 0 | 55 073 |
91507 | 10 378 | 0 | 10 378 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 15 178 | 0 | 15 178 |
91508 | 249 | 0 | 249 | 116 | 0 | 116 | 0 | 0 | 0 | 133 | 0 | 133 |
99999 | 1 555 026 | 0 | 1 555 026 | 188 888 | 0 | 188 888 | 163 125 | 0 | 163 125 | 1 529 263 | 0 | 1 529 263 |
Итого по пассиву (баланс) | 2 167 183 | 2 715 | 2 169 898 | 556 158 | 99 | 556 257 | 579 847 | 143 | 579 990 | 2 190 872 | 2 759 | 2 193 631 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6 636 080,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 6 636 080,0000 |
Итого по активу (баланс) | 0 | 0 | 6 636 080,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 6 636 080,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 |
98090 | 0 | 0 | 6 636 077,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 636 077,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 636 080,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 6 636 080,0000 |
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