Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 | ||||||||||||
20202 | 23 245 | 1 396 | 24 641 | 278 085 | 13 121 | 291 206 | 285 822 | 13 773 | 299 595 | 15 508 | 744 | 16 252 |
20206 | 0 | 0 | 0 | 14 225 | 14 582 | 28 807 | 14 225 | 14 582 | 28 807 | 0 | 0 | 0 |
20207 | 1 507 | 0 | 1 507 | 37 732 | 0 | 37 732 | 37 781 | 0 | 37 781 | 1 458 | 0 | 1 458 |
20208 | 820 | 0 | 820 | 3 310 | 0 | 3 310 | 2 952 | 0 | 2 952 | 1 178 | 0 | 1 178 |
20209 | 267 | 410 | 677 | 211 323 | 12 197 | 223 520 | 210 830 | 12 272 | 223 102 | 760 | 335 | 1 095 |
30102 | 29 804 | 0 | 29 804 | 619 847 | 0 | 619 847 | 611 885 | 0 | 611 885 | 37 766 | 0 | 37 766 |
30110 | 5 222 | 676 | 5 898 | 258 307 | 18 793 | 277 100 | 257 933 | 19 213 | 277 146 | 5 596 | 256 | 5 852 |
30202 | 7 627 | 0 | 7 627 | 2 299 | 0 | 2 299 | 0 | 0 | 0 | 9 926 | 0 | 9 926 |
30204 | 110 | 0 | 110 | 27 | 0 | 27 | 0 | 0 | 0 | 137 | 0 | 137 |
30213 | 112 | 0 | 112 | 512 | 0 | 512 | 518 | 0 | 518 | 106 | 0 | 106 |
30221 | 0 | 0 | 0 | 21 450 | 0 | 21 450 | 21 450 | 0 | 21 450 | 0 | 0 | 0 |
30233 | 206 | 0 | 206 | 1 187 | 0 | 1 187 | 1 229 | 0 | 1 229 | 164 | 0 | 164 |
30302 | 1 403 | 0 | 1 403 | 163 | 0 | 163 | 307 | 0 | 307 | 1 259 | 0 | 1 259 |
30306 | 22 800 | 0 | 22 800 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 23 800 | 0 | 23 800 |
30402 | 309 | 0 | 309 | 20 904 | 0 | 20 904 | 20 716 | 0 | 20 716 | 497 | 0 | 497 |
30404 | 0 | 0 | 0 | 20 861 | 0 | 20 861 | 20 861 | 0 | 20 861 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 23 269 | 0 | 23 269 | 23 269 | 0 | 23 269 | 0 | 0 | 0 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 2 004 | 0 | 2 004 | 8 441 | 0 | 8 441 | 8 374 | 0 | 8 374 | 2 071 | 0 | 2 071 |
45203 | 50 000 | 0 | 50 000 | 106 900 | 0 | 106 900 | 87 500 | 0 | 87 500 | 69 400 | 0 | 69 400 |
45204 | 56 713 | 0 | 56 713 | 19 847 | 0 | 19 847 | 31 713 | 0 | 31 713 | 44 847 | 0 | 44 847 |
45205 | 12 309 | 0 | 12 309 | 3 114 | 0 | 3 114 | 2 626 | 0 | 2 626 | 12 797 | 0 | 12 797 |
45206 | 77 550 | 1 223 | 78 773 | 3 376 | 22 | 3 398 | 6 772 | 39 | 6 811 | 74 154 | 1 206 | 75 360 |
45207 | 41 281 | 0 | 41 281 | 100 | 0 | 100 | 2 055 | 0 | 2 055 | 39 326 | 0 | 39 326 |
45208 | 25 707 | 0 | 25 707 | 1 000 | 0 | 1 000 | 397 | 0 | 397 | 26 310 | 0 | 26 310 |
45403 | 0 | 0 | 0 | 11 220 | 0 | 11 220 | 7 200 | 0 | 7 200 | 4 020 | 0 | 4 020 |
45404 | 12 508 | 0 | 12 508 | 12 753 | 0 | 12 753 | 12 808 | 0 | 12 808 | 12 453 | 0 | 12 453 |
45405 | 5 700 | 0 | 5 700 | 150 | 0 | 150 | 5 000 | 0 | 5 000 | 850 | 0 | 850 |
45406 | 37 680 | 0 | 37 680 | 6 352 | 0 | 6 352 | 2 764 | 0 | 2 764 | 41 268 | 0 | 41 268 |
45407 | 78 842 | 0 | 78 842 | 3 370 | 0 | 3 370 | 7 217 | 0 | 7 217 | 74 995 | 0 | 74 995 |
45408 | 21 956 | 0 | 21 956 | 940 | 0 | 940 | 622 | 0 | 622 | 22 274 | 0 | 22 274 |
45502 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45503 | 275 | 0 | 275 | 671 | 0 | 671 | 275 | 0 | 275 | 671 | 0 | 671 |
45504 | 0 | 0 | 0 | 11 | 0 | 11 | 2 | 0 | 2 | 9 | 0 | 9 |
45505 | 17 181 | 0 | 17 181 | 968 | 0 | 968 | 1 306 | 0 | 1 306 | 16 843 | 0 | 16 843 |
45506 | 48 922 | 1 713 | 50 635 | 2 515 | 30 | 2 545 | 3 551 | 55 | 3 606 | 47 886 | 1 688 | 49 574 |
45507 | 30 271 | 0 | 30 271 | 450 | 0 | 450 | 1 538 | 0 | 1 538 | 29 183 | 0 | 29 183 |
45812 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
45814 | 0 | 0 | 0 | 342 | 0 | 342 | 292 | 0 | 292 | 50 | 0 | 50 |
45815 | 158 | 0 | 158 | 188 | 0 | 188 | 264 | 0 | 264 | 82 | 0 | 82 |
45914 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47404 | 0 | 145 | 145 | 0 | 18 605 | 18 605 | 0 | 18 750 | 18 750 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
47423 | 1 634 | 0 | 1 634 | 2 047 | 10 480 | 12 527 | 2 427 | 10 480 | 12 907 | 1 254 | 0 | 1 254 |
47427 | 5 978 | 1 | 5 979 | 5 764 | 0 | 5 764 | 5 978 | 1 | 5 979 | 5 764 | 0 | 5 764 |
50606 | 466 | 0 | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 0 | 466 |
50706 | 1 657 | 0 | 1 657 | 0 | 0 | 0 | 0 | 0 | 0 | 1 657 | 0 | 1 657 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 100 | 0 | 100 | 334 | 0 | 334 | 77 | 0 | 77 | 357 | 0 | 357 |
60306 | 0 | 0 | 0 | 474 | 0 | 474 | 474 | 0 | 474 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60310 | 42 | 0 | 42 | 72 | 0 | 72 | 82 | 0 | 82 | 32 | 0 | 32 |
60312 | 97 | 0 | 97 | 934 | 0 | 934 | 891 | 0 | 891 | 140 | 0 | 140 |
60323 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60401 | 63 310 | 0 | 63 310 | 88 | 0 | 88 | 0 | 0 | 0 | 63 398 | 0 | 63 398 |
60404 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
60701 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 16 | 0 | 16 | 4 | 0 | 4 | 7 | 0 | 7 | 13 | 0 | 13 |
61008 | 344 | 0 | 344 | 111 | 0 | 111 | 121 | 0 | 121 | 334 | 0 | 334 |
61009 | 136 | 0 | 136 | 105 | 0 | 105 | 152 | 0 | 152 | 89 | 0 | 89 |
61209 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61403 | 920 | 0 | 920 | 74 | 0 | 74 | 108 | 0 | 108 | 886 | 0 | 886 |
70501 | 1 058 | 0 | 1 058 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 2 115 | 0 | 2 115 |
70502 | 19 397 | 0 | 19 397 | 0 | 0 | 0 | 296 | 0 | 296 | 19 101 | 0 | 19 101 |
70606 | 14 170 | 0 | 14 170 | 15 149 | 0 | 15 149 | 17 | 0 | 17 | 29 302 | 0 | 29 302 |
70607 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
70608 | 330 | 0 | 330 | 288 | 0 | 288 | 0 | 0 | 0 | 618 | 0 | 618 |
Пассив | ||||||||||||
10207 | 52 682 | 0 | 52 682 | 0 | 0 | 0 | 0 | 0 | 0 | 52 682 | 0 | 52 682 |
10601 | 33 180 | 0 | 33 180 | 0 | 0 | 0 | 0 | 0 | 0 | 33 180 | 0 | 33 180 |
10701 | 5 945 | 0 | 5 945 | 0 | 0 | 0 | 0 | 0 | 0 | 5 945 | 0 | 5 945 |
10801 | 21 517 | 0 | 21 517 | 24 | 0 | 24 | 0 | 0 | 0 | 21 493 | 0 | 21 493 |
30109 | 934 | 0 | 934 | 11 213 | 0 | 11 213 | 12 494 | 0 | 12 494 | 2 215 | 0 | 2 215 |
30220 | 0 | 0 | 0 | 1 370 | 0 | 1 370 | 1 370 | 0 | 1 370 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 35 076 | 0 | 35 076 | 35 076 | 0 | 35 076 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
30301 | 1 403 | 0 | 1 403 | 307 | 0 | 307 | 163 | 0 | 163 | 1 259 | 0 | 1 259 |
30305 | 22 800 | 0 | 22 800 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 23 800 | 0 | 23 800 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
32403 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 5 100 | 0 | 5 100 |
40302 | 12 619 | 0 | 12 619 | 354 | 0 | 354 | 841 | 0 | 841 | 13 106 | 0 | 13 106 |
40404 | 3 797 | 0 | 3 797 | 5 167 | 0 | 5 167 | 4 923 | 0 | 4 923 | 3 553 | 0 | 3 553 |
40602 | 3 432 | 0 | 3 432 | 721 | 0 | 721 | 1 094 | 0 | 1 094 | 3 805 | 0 | 3 805 |
40701 | 2 389 | 0 | 2 389 | 2 576 | 0 | 2 576 | 2 845 | 0 | 2 845 | 2 658 | 0 | 2 658 |
40702 | 189 968 | 918 | 190 886 | 931 153 | 7 555 | 938 708 | 901 902 | 7 262 | 909 164 | 160 717 | 625 | 161 342 |
40703 | 17 275 | 0 | 17 275 | 13 669 | 0 | 13 669 | 13 829 | 0 | 13 829 | 17 435 | 0 | 17 435 |
40802 | 41 671 | 70 | 41 741 | 281 409 | 141 | 281 550 | 280 301 | 142 | 280 443 | 40 563 | 71 | 40 634 |
40817 | 1 273 | 0 | 1 273 | 3 567 | 0 | 3 567 | 3 980 | 0 | 3 980 | 1 686 | 0 | 1 686 |
40905 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 81 759 | 0 | 81 759 | 81 759 | 0 | 81 759 | 0 | 0 | 0 |
40911 | 470 | 0 | 470 | 5 211 | 0 | 5 211 | 5 004 | 0 | 5 004 | 263 | 0 | 263 |
40912 | 0 | 0 | 0 | 3 | 264 | 267 | 3 | 264 | 267 | 0 | 0 | 0 |
41806 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 25 000 | 2 448 | 27 448 | 1 000 | 79 | 1 079 | 0 | 43 | 43 | 24 000 | 2 412 | 26 412 |
42106 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42301 | 5 989 | 575 | 6 564 | 33 621 | 12 180 | 45 801 | 35 736 | 12 430 | 48 166 | 8 104 | 825 | 8 929 |
42303 | 2 609 | 0 | 2 609 | 998 | 0 | 998 | 3 545 | 0 | 3 545 | 5 156 | 0 | 5 156 |
42304 | 4 600 | 0 | 4 600 | 218 | 0 | 218 | 141 | 0 | 141 | 4 523 | 0 | 4 523 |
42305 | 19 383 | 0 | 19 383 | 967 | 0 | 967 | 826 | 0 | 826 | 19 242 | 0 | 19 242 |
42306 | 73 199 | 0 | 73 199 | 6 612 | 0 | 6 612 | 10 492 | 0 | 10 492 | 77 079 | 0 | 77 079 |
42307 | 82 182 | 0 | 82 182 | 30 | 0 | 30 | 600 | 0 | 600 | 82 752 | 0 | 82 752 |
42601 | 0 | 47 | 47 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 46 | 46 |
45215 | 13 212 | 0 | 13 212 | 2 305 | 0 | 2 305 | 2 549 | 0 | 2 549 | 13 456 | 0 | 13 456 |
45415 | 1 771 | 0 | 1 771 | 128 | 0 | 128 | 648 | 0 | 648 | 2 291 | 0 | 2 291 |
45515 | 1 760 | 0 | 1 760 | 69 | 0 | 69 | 3 | 0 | 3 | 1 694 | 0 | 1 694 |
45818 | 77 | 0 | 77 | 80 | 0 | 80 | 27 | 0 | 27 | 24 | 0 | 24 |
47405 | 0 | 0 | 0 | 25 196 | 0 | 25 196 | 25 196 | 0 | 25 196 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 174 | 0 | 11 174 | 11 174 | 0 | 11 174 | 0 | 0 | 0 |
47411 | 955 | 0 | 955 | 71 | 0 | 71 | 829 | 0 | 829 | 1 713 | 0 | 1 713 |
47416 | 7 | 0 | 7 | 612 | 0 | 612 | 605 | 0 | 605 | 0 | 0 | 0 |
47422 | 98 | 0 | 98 | 203 | 13 858 | 14 061 | 239 | 13 858 | 14 097 | 134 | 0 | 134 |
47425 | 697 | 0 | 697 | 1 499 | 0 | 1 499 | 1 398 | 0 | 1 398 | 596 | 0 | 596 |
47426 | 287 | 24 | 311 | 200 | 0 | 200 | 194 | 8 | 202 | 281 | 32 | 313 |
50620 | 100 | 0 | 100 | 51 | 0 | 51 | 0 | 0 | 0 | 49 | 0 | 49 |
50719 | 829 | 0 | 829 | 0 | 0 | 0 | 0 | 0 | 0 | 829 | 0 | 829 |
60301 | 616 | 0 | 616 | 2 797 | 0 | 2 797 | 2 181 | 0 | 2 181 | 0 | 0 | 0 |
60305 | 1 215 | 0 | 1 215 | 4 395 | 0 | 4 395 | 3 181 | 0 | 3 181 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 98 | 0 | 98 | 33 | 0 | 33 | 99 | 0 | 99 | 164 | 0 | 164 |
60311 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 607 | 0 | 607 | 607 | 0 | 607 | 0 | 0 | 0 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 13 098 | 0 | 13 098 | 0 | 0 | 0 | 180 | 0 | 180 | 13 278 | 0 | 13 278 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 58 | 0 | 58 | 9 | 0 | 9 | 3 | 0 | 3 | 52 | 0 | 52 |
70302 | 42 011 | 0 | 42 011 | 8 | 0 | 8 | 8 | 0 | 8 | 42 011 | 0 | 42 011 |
70601 | 17 785 | 0 | 17 785 | 0 | 0 | 0 | 16 359 | 0 | 16 359 | 34 144 | 0 | 34 144 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 |
70603 | 331 | 0 | 331 | 0 | 0 | 0 | 269 | 0 | 269 | 600 | 0 | 600 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 307 | 0 | 307 | 1 028 | 0 | 1 028 | 1 245 | 0 | 1 245 | 90 | 0 | 90 |
90902 | 46 680 | 0 | 46 680 | 3 905 | 0 | 3 905 | 4 273 | 0 | 4 273 | 46 312 | 0 | 46 312 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 30 510 | 0 | 30 510 | 0 | 0 | 0 | 0 | 0 | 0 | 30 510 | 0 | 30 510 |
91414 | 129 196 | 0 | 129 196 | 7 004 | 0 | 7 004 | 2 951 | 0 | 2 951 | 133 249 | 0 | 133 249 |
91417 | 27 000 | 0 | 27 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 27 000 | 0 | 27 000 |
91501 | 3 579 | 0 | 3 579 | 0 | 0 | 0 | 0 | 0 | 0 | 3 579 | 0 | 3 579 |
91502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91603 | 19 | 0 | 19 | 81 | 0 | 81 | 0 | 0 | 0 | 100 | 0 | 100 |
91604 | 450 | 0 | 450 | 424 | 0 | 424 | 423 | 0 | 423 | 451 | 0 | 451 |
91704 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 |
99998 | 870 098 | 0 | 870 098 | 244 082 | 0 | 244 082 | 269 960 | 0 | 269 960 | 844 220 | 0 | 844 220 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 299 | 0 | 2 299 | 2 299 | 0 | 2 299 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
91311 | 4 701 | 0 | 4 701 | 0 | 0 | 0 | 0 | 0 | 0 | 4 701 | 0 | 4 701 |
91312 | 788 620 | 0 | 788 620 | 117 701 | 0 | 117 701 | 123 331 | 0 | 123 331 | 794 250 | 0 | 794 250 |
91316 | 22 743 | 0 | 22 743 | 6 397 | 0 | 6 397 | 2 000 | 0 | 2 000 | 18 346 | 0 | 18 346 |
91317 | 50 780 | 0 | 50 780 | 143 536 | 0 | 143 536 | 116 425 | 0 | 116 425 | 23 669 | 0 | 23 669 |
91507 | 3 245 | 0 | 3 245 | 0 | 0 | 0 | 0 | 0 | 0 | 3 245 | 0 | 3 245 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 237 991 | 0 | 237 991 | 33 837 | 0 | 33 837 | 37 387 | 0 | 37 387 | 241 541 | 0 | 241 541 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 220 128,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 220 128,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 220 128,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 220 128,0000 |
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