Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 31 596 | 1 389 | 32 985 | 268 435 | 5 725 | 274 160 | 272 209 | 5 974 | 278 183 | 27 822 | 1 140 | 28 962 |
20206 | 0 | 0 | 0 | 2 352 | 2 510 | 4 862 | 2 352 | 2 510 | 4 862 | 0 | 0 | 0 |
20207 | 4 517 | 0 | 4 517 | 65 489 | 0 | 65 489 | 66 350 | 0 | 66 350 | 3 656 | 0 | 3 656 |
20208 | 1 874 | 0 | 1 874 | 7 710 | 0 | 7 710 | 5 551 | 0 | 5 551 | 4 033 | 0 | 4 033 |
20209 | 0 | 0 | 0 | 147 967 | 0 | 147 967 | 147 967 | 0 | 147 967 | 0 | 0 | 0 |
30102 | 61 395 | 0 | 61 395 | 1 693 190 | 0 | 1 693 190 | 1 682 300 | 0 | 1 682 300 | 72 285 | 0 | 72 285 |
30110 | 14 209 | 1 445 | 15 654 | 373 070 | 5 115 | 378 185 | 371 349 | 6 147 | 377 496 | 15 930 | 413 | 16 343 |
30202 | 12 350 | 0 | 12 350 | 0 | 0 | 0 | 8 746 | 0 | 8 746 | 3 604 | 0 | 3 604 |
30204 | 206 | 0 | 206 | 6 | 0 | 6 | 137 | 0 | 137 | 75 | 0 | 75 |
30208 | 25 120 | 0 | 25 120 | 0 | 0 | 0 | 25 120 | 0 | 25 120 | 0 | 0 | 0 |
30213 | 97 | 0 | 97 | 128 | 0 | 128 | 18 | 0 | 18 | 207 | 0 | 207 |
30221 | 0 | 0 | 0 | 8 970 | 0 | 8 970 | 8 970 | 0 | 8 970 | 0 | 0 | 0 |
30233 | 172 | 0 | 172 | 1 908 | 0 | 1 908 | 1 881 | 0 | 1 881 | 199 | 0 | 199 |
30302 | 824 | 0 | 824 | 343 | 0 | 343 | 900 | 0 | 900 | 267 | 0 | 267 |
30306 | 25 800 | 0 | 25 800 | 0 | 0 | 0 | 0 | 0 | 0 | 25 800 | 0 | 25 800 |
30402 | 266 | 0 | 266 | 4 296 | 0 | 4 296 | 4 297 | 0 | 4 297 | 265 | 0 | 265 |
30404 | 0 | 0 | 0 | 4 297 | 0 | 4 297 | 4 297 | 0 | 4 297 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 5 622 | 0 | 5 622 | 5 622 | 0 | 5 622 | 0 | 0 | 0 |
30602 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 |
32002 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 110 000 | 0 | 110 000 | 10 000 | 0 | 10 000 |
32003 | 8 000 | 0 | 8 000 | 245 000 | 0 | 245 000 | 233 000 | 0 | 233 000 | 20 000 | 0 | 20 000 |
32004 | 20 000 | 0 | 20 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 |
32005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 2 307 | 0 | 2 307 | 12 936 | 0 | 12 936 | 11 883 | 0 | 11 883 | 3 360 | 0 | 3 360 |
45203 | 87 400 | 0 | 87 400 | 103 105 | 0 | 103 105 | 119 300 | 0 | 119 300 | 71 205 | 0 | 71 205 |
45204 | 21 377 | 0 | 21 377 | 48 344 | 0 | 48 344 | 20 147 | 0 | 20 147 | 49 574 | 0 | 49 574 |
45205 | 29 698 | 0 | 29 698 | 7 348 | 0 | 7 348 | 13 483 | 0 | 13 483 | 23 563 | 0 | 23 563 |
45206 | 93 319 | 2 701 | 96 020 | 2 451 | 225 | 2 676 | 8 710 | 149 | 8 859 | 87 060 | 2 777 | 89 837 |
45207 | 47 045 | 0 | 47 045 | 1 000 | 0 | 1 000 | 1 271 | 0 | 1 271 | 46 774 | 0 | 46 774 |
45208 | 24 919 | 0 | 24 919 | 0 | 0 | 0 | 870 | 0 | 870 | 24 049 | 0 | 24 049 |
45403 | 0 | 0 | 0 | 5 680 | 0 | 5 680 | 2 000 | 0 | 2 000 | 3 680 | 0 | 3 680 |
45404 | 21 951 | 0 | 21 951 | 13 500 | 0 | 13 500 | 20 497 | 0 | 20 497 | 14 954 | 0 | 14 954 |
45405 | 21 420 | 0 | 21 420 | 20 000 | 0 | 20 000 | 16 300 | 0 | 16 300 | 25 120 | 0 | 25 120 |
45406 | 67 514 | 0 | 67 514 | 10 508 | 0 | 10 508 | 3 090 | 0 | 3 090 | 74 932 | 0 | 74 932 |
45407 | 53 875 | 0 | 53 875 | 4 280 | 0 | 4 280 | 3 587 | 0 | 3 587 | 54 568 | 0 | 54 568 |
45408 | 17 389 | 0 | 17 389 | 0 | 0 | 0 | 600 | 0 | 600 | 16 789 | 0 | 16 789 |
45504 | 147 | 2 177 | 2 324 | 140 | 117 | 257 | 22 | 112 | 134 | 265 | 2 182 | 2 447 |
45505 | 11 475 | 1 350 | 12 825 | 571 | 113 | 684 | 2 037 | 75 | 2 112 | 10 009 | 1 388 | 11 397 |
45506 | 47 164 | 0 | 47 164 | 934 | 0 | 934 | 2 876 | 0 | 2 876 | 45 222 | 0 | 45 222 |
45507 | 22 417 | 0 | 22 417 | 0 | 0 | 0 | 463 | 0 | 463 | 21 954 | 0 | 21 954 |
45815 | 70 | 0 | 70 | 190 | 0 | 190 | 160 | 0 | 160 | 100 | 0 | 100 |
45914 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
47404 | 0 | 97 | 97 | 0 | 2 982 | 2 982 | 0 | 3 079 | 3 079 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 73 083 | 73 099 | 146 182 | 73 083 | 73 099 | 146 182 | 0 | 0 | 0 |
47423 | 739 | 0 | 739 | 1 169 | 0 | 1 169 | 1 210 | 0 | 1 210 | 698 | 0 | 698 |
47427 | 7 219 | 1 | 7 220 | 6 707 | 0 | 6 707 | 7 246 | 1 | 7 247 | 6 680 | 0 | 6 680 |
50706 | 1 657 | 0 | 1 657 | 0 | 0 | 0 | 1 657 | 0 | 1 657 | 0 | 0 | 0 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 6 | 0 | 6 | 18 | 0 | 18 | 16 | 0 | 16 | 8 | 0 | 8 |
60306 | 0 | 0 | 0 | 924 | 0 | 924 | 924 | 0 | 924 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 102 | 0 | 102 | 97 | 0 | 97 | 5 | 0 | 5 |
60310 | 63 | 0 | 63 | 172 | 0 | 172 | 176 | 0 | 176 | 59 | 0 | 59 |
60312 | 2 374 | 0 | 2 374 | 3 083 | 0 | 3 083 | 1 756 | 0 | 1 756 | 3 701 | 0 | 3 701 |
60323 | 2 | 0 | 2 | 19 | 0 | 19 | 16 | 0 | 16 | 5 | 0 | 5 |
60401 | 62 589 | 0 | 62 589 | 134 | 0 | 134 | 441 | 0 | 441 | 62 282 | 0 | 62 282 |
60404 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
60701 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 5 | 0 | 5 | 20 | 0 | 20 | 1 | 0 | 1 | 24 | 0 | 24 |
61008 | 208 | 0 | 208 | 117 | 0 | 117 | 91 | 0 | 91 | 234 | 0 | 234 |
61009 | 364 | 0 | 364 | 255 | 0 | 255 | 276 | 0 | 276 | 343 | 0 | 343 |
61209 | 0 | 0 | 0 | 542 | 0 | 542 | 542 | 0 | 542 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 658 | 0 | 1 658 | 1 658 | 0 | 1 658 | 0 | 0 | 0 |
61403 | 678 | 0 | 678 | 275 | 0 | 275 | 167 | 0 | 167 | 786 | 0 | 786 |
70501 | 6 929 | 0 | 6 929 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 7 942 | 0 | 7 942 |
70606 | 141 195 | 0 | 141 195 | 18 181 | 0 | 18 181 | 6 | 0 | 6 | 159 370 | 0 | 159 370 |
70608 | 2 851 | 0 | 2 851 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 3 854 | 0 | 3 854 |
Пассив | ||||||||||||
10207 | 52 682 | 0 | 52 682 | 0 | 0 | 0 | 25 121 | 0 | 25 121 | 77 803 | 0 | 77 803 |
10601 | 33 180 | 0 | 33 180 | 0 | 0 | 0 | 0 | 0 | 0 | 33 180 | 0 | 33 180 |
10701 | 8 945 | 0 | 8 945 | 0 | 0 | 0 | 0 | 0 | 0 | 8 945 | 0 | 8 945 |
10801 | 34 310 | 0 | 34 310 | 0 | 0 | 0 | 0 | 0 | 0 | 34 310 | 0 | 34 310 |
30109 | 18 | 0 | 18 | 7 606 | 0 | 7 606 | 8 088 | 0 | 8 088 | 500 | 0 | 500 |
30223 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 505 | 0 | 505 | 505 | 0 | 505 | 0 | 0 | 0 |
30301 | 824 | 0 | 824 | 900 | 0 | 900 | 343 | 0 | 343 | 267 | 0 | 267 |
30305 | 25 800 | 0 | 25 800 | 0 | 0 | 0 | 0 | 0 | 0 | 25 800 | 0 | 25 800 |
31304 | 33 000 | 0 | 33 000 | 60 000 | 0 | 60 000 | 66 000 | 0 | 66 000 | 39 000 | 0 | 39 000 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40302 | 15 802 | 0 | 15 802 | 597 | 0 | 597 | 906 | 0 | 906 | 16 111 | 0 | 16 111 |
40404 | 6 238 | 0 | 6 238 | 4 369 | 0 | 4 369 | 6 378 | 0 | 6 378 | 8 247 | 0 | 8 247 |
40602 | 4 326 | 0 | 4 326 | 340 | 0 | 340 | 1 809 | 0 | 1 809 | 5 795 | 0 | 5 795 |
40701 | 476 | 0 | 476 | 1 197 | 0 | 1 197 | 1 264 | 0 | 1 264 | 543 | 0 | 543 |
40702 | 219 765 | 1 222 | 220 987 | 1 812 496 | 1 147 | 1 813 643 | 1 811 991 | 1 055 | 1 813 046 | 219 260 | 1 130 | 220 390 |
40703 | 20 671 | 0 | 20 671 | 13 465 | 0 | 13 465 | 14 855 | 0 | 14 855 | 22 061 | 0 | 22 061 |
40802 | 40 422 | 32 | 40 454 | 300 638 | 65 | 300 703 | 302 301 | 56 | 302 357 | 42 085 | 23 | 42 108 |
40817 | 2 073 | 0 | 2 073 | 11 263 | 0 | 11 263 | 10 956 | 0 | 10 956 | 1 766 | 0 | 1 766 |
40905 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 58 491 | 0 | 58 491 | 58 491 | 0 | 58 491 | 0 | 0 | 0 |
40911 | 478 | 0 | 478 | 11 544 | 0 | 11 544 | 11 693 | 0 | 11 693 | 627 | 0 | 627 |
40912 | 0 | 0 | 0 | 0 | 3 546 | 3 546 | 0 | 3 546 | 3 546 | 0 | 0 | 0 |
41806 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42103 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 1 238 | 1 841 | 3 079 | 1 000 | 101 | 1 101 | 20 000 | 154 | 20 154 | 20 238 | 1 894 | 22 132 |
42105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 7 561 | 2 132 | 9 693 | 27 834 | 5 199 | 33 033 | 26 218 | 4 000 | 30 218 | 5 945 | 933 | 6 878 |
42303 | 4 866 | 0 | 4 866 | 1 525 | 0 | 1 525 | 1 231 | 0 | 1 231 | 4 572 | 0 | 4 572 |
42304 | 21 064 | 0 | 21 064 | 246 | 0 | 246 | 427 | 0 | 427 | 21 245 | 0 | 21 245 |
42305 | 4 857 | 0 | 4 857 | 274 | 0 | 274 | 436 | 0 | 436 | 5 019 | 0 | 5 019 |
42306 | 94 355 | 3 904 | 98 259 | 15 252 | 215 | 15 467 | 7 057 | 445 | 7 502 | 86 160 | 4 134 | 90 294 |
42307 | 89 351 | 0 | 89 351 | 200 | 0 | 200 | 6 548 | 0 | 6 548 | 95 699 | 0 | 95 699 |
42601 | 0 | 47 | 47 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 48 | 48 |
45215 | 12 632 | 0 | 12 632 | 2 686 | 0 | 2 686 | 2 925 | 0 | 2 925 | 12 871 | 0 | 12 871 |
45415 | 2 019 | 0 | 2 019 | 102 | 0 | 102 | 2 942 | 0 | 2 942 | 4 859 | 0 | 4 859 |
45515 | 1 623 | 0 | 1 623 | 61 | 0 | 61 | 0 | 0 | 0 | 1 562 | 0 | 1 562 |
45818 | 58 | 0 | 58 | 4 | 0 | 4 | 30 | 0 | 30 | 84 | 0 | 84 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 672 | 0 | 3 672 | 3 672 | 0 | 3 672 | 0 | 0 | 0 |
47407 | 5 985 | 0 | 5 985 | 76 317 | 71 380 | 147 697 | 75 384 | 71 380 | 146 764 | 5 052 | 0 | 5 052 |
47411 | 793 | 47 | 840 | 535 | 3 | 538 | 197 | 30 | 227 | 455 | 74 | 529 |
47416 | 284 | 0 | 284 | 2 208 | 0 | 2 208 | 1 924 | 0 | 1 924 | 0 | 0 | 0 |
47422 | 109 | 0 | 109 | 67 852 | 76 529 | 144 381 | 67 849 | 76 529 | 144 378 | 106 | 0 | 106 |
47425 | 2 692 | 0 | 2 692 | 2 718 | 0 | 2 718 | 3 067 | 0 | 3 067 | 3 041 | 0 | 3 041 |
47426 | 1 503 | 45 | 1 548 | 219 | 4 | 223 | 375 | 13 | 388 | 1 659 | 54 | 1 713 |
50719 | 829 | 0 | 829 | 829 | 0 | 829 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 921 | 0 | 921 | 2 134 | 0 | 2 134 | 2 663 | 0 | 2 663 | 1 450 | 0 | 1 450 |
60305 | 1 084 | 0 | 1 084 | 3 548 | 0 | 3 548 | 3 533 | 0 | 3 533 | 1 069 | 0 | 1 069 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 285 | 0 | 285 | 333 | 0 | 333 | 48 | 0 | 48 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
60322 | 25 122 | 0 | 25 122 | 25 260 | 0 | 25 260 | 139 | 0 | 139 | 1 | 0 | 1 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
60601 | 12 954 | 0 | 12 954 | 442 | 0 | 442 | 182 | 0 | 182 | 12 694 | 0 | 12 694 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61304 | 42 | 0 | 42 | 7 | 0 | 7 | 14 | 0 | 14 | 49 | 0 | 49 |
70601 | 162 695 | 0 | 162 695 | 0 | 0 | 0 | 20 338 | 0 | 20 338 | 183 033 | 0 | 183 033 |
70603 | 2 814 | 0 | 2 814 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 3 815 | 0 | 3 815 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 246 | 0 | 246 | 550 | 0 | 550 | 718 | 0 | 718 | 78 | 0 | 78 |
90902 | 188 197 | 0 | 188 197 | 42 258 | 0 | 42 258 | 10 931 | 0 | 10 931 | 219 524 | 0 | 219 524 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 102 717 | 0 | 102 717 | 0 | 0 | 0 | 0 | 0 | 0 | 102 717 | 0 | 102 717 |
91414 | 141 586 | 1 611 | 143 197 | 7 992 | 135 | 8 127 | 8 784 | 88 | 8 872 | 140 794 | 1 658 | 142 452 |
91417 | 90 000 | 0 | 90 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 90 000 | 0 | 90 000 |
91501 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
91502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91603 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
91604 | 474 | 0 | 474 | 708 | 0 | 708 | 465 | 0 | 465 | 717 | 0 | 717 |
91704 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 |
99998 | 1 123 112 | 0 | 1 123 112 | 291 094 | 0 | 291 094 | 282 156 | 0 | 282 156 | 1 132 050 | 0 | 1 132 050 |
Пассив | ||||||||||||
91311 | 2 130 | 0 | 2 130 | 0 | 0 | 0 | 0 | 0 | 0 | 2 130 | 0 | 2 130 |
91312 | 1 001 024 | 0 | 1 001 024 | 119 055 | 0 | 119 055 | 126 053 | 0 | 126 053 | 1 008 022 | 0 | 1 008 022 |
91315 | 34 604 | 0 | 34 604 | 0 | 0 | 0 | 148 | 0 | 148 | 34 752 | 0 | 34 752 |
91316 | 2 586 | 0 | 2 586 | 1 538 | 0 | 1 538 | 710 | 0 | 710 | 1 758 | 0 | 1 758 |
91317 | 79 608 | 0 | 79 608 | 161 563 | 0 | 161 563 | 162 010 | 0 | 162 010 | 80 055 | 0 | 80 055 |
91507 | 3 146 | 0 | 3 146 | 0 | 0 | 0 | 2 173 | 0 | 2 173 | 5 319 | 0 | 5 319 |
91508 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99999 | 525 503 | 0 | 525 503 | 30 963 | 0 | 30 963 | 61 620 | 0 | 61 620 | 556 160 | 0 | 556 160 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 8 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 500,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8 500,0000 | 0 | 0 | 8 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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