Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 10 339 | 0 | 10 339 | 0 | 0 | 0 | 0 | 0 | 0 | 10 339 | 0 | 10 339 |
20202 | 24 716 | 10 342 | 35 058 | 307 026 | 2 835 | 309 861 | 307 958 | 2 169 | 310 127 | 23 784 | 11 008 | 34 792 |
20209 | 0 | 0 | 0 | 116 535 | 837 | 117 372 | 116 535 | 837 | 117 372 | 0 | 0 | 0 |
30102 | 151 545 | 0 | 151 545 | 8 393 880 | 0 | 8 393 880 | 8 446 316 | 0 | 8 446 316 | 99 109 | 0 | 99 109 |
30110 | 70 763 | 8 030 | 78 793 | 305 095 | 927 963 | 1 233 058 | 230 151 | 817 317 | 1 047 468 | 145 707 | 118 676 | 264 383 |
30202 | 11 230 | 0 | 11 230 | 506 | 0 | 506 | 0 | 0 | 0 | 11 736 | 0 | 11 736 |
30204 | 670 | 0 | 670 | 0 | 0 | 0 | 232 | 0 | 232 | 438 | 0 | 438 |
32002 | 0 | 0 | 0 | 790 000 | 0 | 790 000 | 790 000 | 0 | 790 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
45203 | 78 500 | 0 | 78 500 | 42 620 | 0 | 42 620 | 104 700 | 0 | 104 700 | 16 420 | 0 | 16 420 |
45204 | 131 620 | 0 | 131 620 | 80 665 | 0 | 80 665 | 86 065 | 0 | 86 065 | 126 220 | 0 | 126 220 |
45205 | 357 848 | 0 | 357 848 | 148 390 | 0 | 148 390 | 70 680 | 0 | 70 680 | 435 558 | 0 | 435 558 |
45206 | 361 489 | 0 | 361 489 | 101 550 | 0 | 101 550 | 27 732 | 0 | 27 732 | 435 307 | 0 | 435 307 |
45207 | 141 623 | 0 | 141 623 | 0 | 0 | 0 | 12 450 | 0 | 12 450 | 129 173 | 0 | 129 173 |
45404 | 2 000 | 0 | 2 000 | 1 198 | 0 | 1 198 | 1 198 | 0 | 1 198 | 2 000 | 0 | 2 000 |
45406 | 1 878 | 0 | 1 878 | 600 | 0 | 600 | 447 | 0 | 447 | 2 031 | 0 | 2 031 |
45407 | 3 286 | 0 | 3 286 | 0 | 0 | 0 | 241 | 0 | 241 | 3 045 | 0 | 3 045 |
45408 | 0 | 0 | 0 | 50 | 0 | 50 | 10 | 0 | 10 | 40 | 0 | 40 |
45504 | 1 017 | 0 | 1 017 | 0 | 0 | 0 | 500 | 0 | 500 | 517 | 0 | 517 |
45505 | 6 047 | 0 | 6 047 | 0 | 0 | 0 | 413 | 0 | 413 | 5 634 | 0 | 5 634 |
45506 | 11 019 | 0 | 11 019 | 0 | 0 | 0 | 270 | 0 | 270 | 10 749 | 0 | 10 749 |
45507 | 7 604 | 0 | 7 604 | 0 | 0 | 0 | 86 | 0 | 86 | 7 518 | 0 | 7 518 |
45605 | 4 026 | 0 | 4 026 | 0 | 0 | 0 | 0 | 0 | 0 | 4 026 | 0 | 4 026 |
45812 | 1 578 | 0 | 1 578 | 8 020 | 0 | 8 020 | 7 600 | 0 | 7 600 | 1 998 | 0 | 1 998 |
45814 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
45815 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
45912 | 0 | 0 | 0 | 1 337 | 0 | 1 337 | 1 337 | 0 | 1 337 | 0 | 0 | 0 |
45915 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47408 | 0 | 0 | 0 | 1 861 832 | 1 863 619 | 3 725 451 | 1 861 832 | 1 863 619 | 3 725 451 | 0 | 0 | 0 |
47423 | 1 457 | 0 | 1 457 | 69 834 | 0 | 69 834 | 69 972 | 0 | 69 972 | 1 319 | 0 | 1 319 |
47427 | 10 715 | 0 | 10 715 | 12 772 | 0 | 12 772 | 11 427 | 0 | 11 427 | 12 060 | 0 | 12 060 |
51502 | 68 551 | 0 | 68 551 | 68 967 | 0 | 68 967 | 68 942 | 0 | 68 942 | 68 576 | 0 | 68 576 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 0 | 0 | 0 | 158 | 0 | 158 | 79 | 0 | 79 | 79 | 0 | 79 |
60308 | 0 | 0 | 0 | 107 | 0 | 107 | 96 | 0 | 96 | 11 | 0 | 11 |
60310 | 53 | 0 | 53 | 133 | 0 | 133 | 167 | 0 | 167 | 19 | 0 | 19 |
60312 | 13 474 | 0 | 13 474 | 2 319 | 0 | 2 319 | 2 326 | 0 | 2 326 | 13 467 | 0 | 13 467 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60323 | 310 | 0 | 310 | 42 | 0 | 42 | 46 | 0 | 46 | 306 | 0 | 306 |
60401 | 174 546 | 0 | 174 546 | 0 | 0 | 0 | 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 | 557 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 0 | 557 |
60901 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61002 | 5 | 0 | 5 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 |
61008 | 206 | 0 | 206 | 153 | 0 | 153 | 173 | 0 | 173 | 186 | 0 | 186 |
61009 | 276 | 0 | 276 | 170 | 0 | 170 | 122 | 0 | 122 | 324 | 0 | 324 |
61011 | 68 904 | 0 | 68 904 | 0 | 0 | 0 | 0 | 0 | 0 | 68 904 | 0 | 68 904 |
61403 | 733 | 0 | 733 | 154 | 0 | 154 | 97 | 0 | 97 | 790 | 0 | 790 |
70606 | 370 430 | 0 | 370 430 | 58 863 | 0 | 58 863 | 175 | 0 | 175 | 429 118 | 0 | 429 118 |
70608 | 41 798 | 0 | 41 798 | 8 073 | 0 | 8 073 | 0 | 0 | 0 | 49 871 | 0 | 49 871 |
70611 | 3 479 | 0 | 3 479 | 0 | 0 | 0 | 52 | 0 | 52 | 3 427 | 0 | 3 427 |
70616 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
Итого по активу (баланс) | 2 159 598 | 18 372 | 2 177 970 | 12 541 282 | 2 795 262 | 15 336 544 | 12 380 661 | 2 683 950 | 15 064 611 | 2 320 219 | 129 684 | 2 449 903 |
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 | 12 561 | 0 | 12 561 | 12 561 | 0 | 12 561 | 0 | 0 | 0 |
31305 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 105 000 | 0 | 105 000 |
40602 | 3 572 | 0 | 3 572 | 332 | 0 | 332 | 2 538 | 0 | 2 538 | 5 778 | 0 | 5 778 |
40701 | 99 | 0 | 99 | 472 | 0 | 472 | 425 | 0 | 425 | 52 | 0 | 52 |
40702 | 366 127 | 40 509 | 406 636 | 10 128 201 | 823 096 | 10 951 297 | 10 180 684 | 899 562 | 11 080 246 | 418 610 | 116 975 | 535 585 |
40703 | 16 141 | 0 | 16 141 | 20 972 | 0 | 20 972 | 19 620 | 0 | 19 620 | 14 789 | 0 | 14 789 |
40802 | 30 711 | 5 | 30 716 | 202 562 | 76 | 202 638 | 206 079 | 77 | 206 156 | 34 228 | 6 | 34 234 |
40807 | 2 | 0 | 2 | 28 | 0 | 28 | 28 | 0 | 28 | 2 | 0 | 2 |
40817 | 11 | 0 | 11 | 6 981 | 0 | 6 981 | 6 979 | 0 | 6 979 | 9 | 0 | 9 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40821 | 1 558 | 0 | 1 558 | 27 305 | 0 | 27 305 | 26 545 | 0 | 26 545 | 798 | 0 | 798 |
40906 | 0 | 0 | 0 | 20 460 | 0 | 20 460 | 20 460 | 0 | 20 460 | 0 | 0 | 0 |
40911 | 435 | 0 | 435 | 23 424 | 0 | 23 424 | 23 622 | 0 | 23 622 | 633 | 0 | 633 |
42105 | 0 | 3 387 | 3 387 | 0 | 69 | 69 | 0 | 414 | 414 | 0 | 3 732 | 3 732 |
42106 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42107 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42301 | 16 734 | 394 | 17 128 | 44 776 | 463 | 45 239 | 43 662 | 503 | 44 165 | 15 620 | 434 | 16 054 |
42303 | 11 602 | 0 | 11 602 | 4 309 | 0 | 4 309 | 6 215 | 0 | 6 215 | 13 508 | 0 | 13 508 |
42304 | 53 546 | 0 | 53 546 | 9 906 | 0 | 9 906 | 7 473 | 0 | 7 473 | 51 113 | 0 | 51 113 |
42305 | 211 930 | 0 | 211 930 | 20 395 | 0 | 20 395 | 26 010 | 0 | 26 010 | 217 545 | 0 | 217 545 |
42306 | 234 948 | 4 166 | 239 114 | 18 001 | 85 | 18 086 | 16 440 | 509 | 16 949 | 233 387 | 4 590 | 237 977 |
42307 | 128 061 | 0 | 128 061 | 20 922 | 0 | 20 922 | 12 612 | 0 | 12 612 | 119 751 | 0 | 119 751 |
42309 | 2 564 | 0 | 2 564 | 11 | 0 | 11 | 0 | 0 | 0 | 2 553 | 0 | 2 553 |
42601 | 0 | 76 | 76 | 0 | 2 | 2 | 0 | 9 | 9 | 0 | 83 | 83 |
45215 | 58 962 | 0 | 58 962 | 12 087 | 0 | 12 087 | 14 100 | 0 | 14 100 | 60 975 | 0 | 60 975 |
45415 | 189 | 0 | 189 | 51 | 0 | 51 | 42 | 0 | 42 | 180 | 0 | 180 |
45515 | 1 534 | 0 | 1 534 | 25 | 0 | 25 | 0 | 0 | 0 | 1 509 | 0 | 1 509 |
45615 | 362 | 0 | 362 | 0 | 0 | 0 | 0 | 0 | 0 | 362 | 0 | 362 |
45818 | 2 603 | 0 | 2 603 | 304 | 0 | 304 | 724 | 0 | 724 | 3 023 | 0 | 3 023 |
45918 | 23 | 0 | 23 | 53 | 0 | 53 | 53 | 0 | 53 | 23 | 0 | 23 |
47405 | 0 | 0 | 0 | 897 778 | 0 | 897 778 | 897 778 | 0 | 897 778 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 936 698 | 935 132 | 1 871 830 | 936 698 | 935 132 | 1 871 830 | 0 | 0 | 0 |
47411 | 0 | 65 | 65 | 0 | 1 | 1 | 400 | 21 | 421 | 400 | 85 | 485 |
47416 | 33 | 0 | 33 | 3 413 | 0 | 3 413 | 3 577 | 0 | 3 577 | 197 | 0 | 197 |
47422 | 51 | 0 | 51 | 1 004 581 | 969 676 | 1 974 257 | 1 004 580 | 969 676 | 1 974 256 | 50 | 0 | 50 |
47425 | 1 599 | 0 | 1 599 | 8 875 | 0 | 8 875 | 9 167 | 0 | 9 167 | 1 891 | 0 | 1 891 |
47426 | 97 | 53 | 150 | 764 | 1 | 765 | 777 | 24 | 801 | 110 | 76 | 186 |
51510 | 1 371 | 0 | 1 371 | 1 371 | 0 | 1 371 | 1 372 | 0 | 1 372 | 1 372 | 0 | 1 372 |
52306 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
52501 | 5 592 | 0 | 5 592 | 0 | 0 | 0 | 714 | 0 | 714 | 6 306 | 0 | 6 306 |
60301 | 3 283 | 0 | 3 283 | 4 786 | 0 | 4 786 | 1 503 | 0 | 1 503 | 0 | 0 | 0 |
60305 | 1 299 | 0 | 1 299 | 5 579 | 0 | 5 579 | 4 280 | 0 | 4 280 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
60309 | 1 939 | 0 | 1 939 | 50 | 0 | 50 | 339 | 0 | 339 | 2 228 | 0 | 2 228 |
60311 | 1 | 0 | 1 | 471 | 0 | 471 | 471 | 0 | 471 | 1 | 0 | 1 |
60322 | 43 | 0 | 43 | 791 | 0 | 791 | 748 | 0 | 748 | 0 | 0 | 0 |
60324 | 6 832 | 0 | 6 832 | 157 | 0 | 157 | 49 | 0 | 49 | 6 724 | 0 | 6 724 |
60405 | 69 | 0 | 69 | 5 | 0 | 5 | 916 | 0 | 916 | 980 | 0 | 980 |
60601 | 37 184 | 0 | 37 184 | 0 | 0 | 0 | 744 | 0 | 744 | 37 928 | 0 | 37 928 |
60603 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 122 | 0 | 122 | 1 221 | 0 | 1 221 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61012 | 6 873 | 0 | 6 873 | 0 | 0 | 0 | 179 | 0 | 179 | 7 052 | 0 | 7 052 |
61304 | 43 | 0 | 43 | 9 | 0 | 9 | 0 | 0 | 0 | 34 | 0 | 34 |
61701 | 10 790 | 0 | 10 790 | 0 | 0 | 0 | 0 | 0 | 0 | 10 790 | 0 | 10 790 |
70601 | 378 725 | 0 | 378 725 | 0 | 0 | 0 | 59 331 | 0 | 59 331 | 438 056 | 0 | 438 056 |
70603 | 35 581 | 0 | 35 581 | 0 | 0 | 0 | 8 456 | 0 | 8 456 | 44 037 | 0 | 44 037 |
Итого по пассиву (баланс) | 2 129 315 | 48 655 | 2 177 970 | 13 439 596 | 2 728 601 | 16 168 197 | 13 634 203 | 2 805 927 | 16 440 130 | 2 323 922 | 125 981 | 2 449 903 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 54 876 | 0 | 54 876 | 1 248 | 0 | 1 248 | 1 599 | 0 | 1 599 | 54 525 | 0 | 54 525 |
90902 | 323 382 | 0 | 323 382 | 14 308 | 0 | 14 308 | 55 329 | 0 | 55 329 | 282 361 | 0 | 282 361 |
91202 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
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 | 1 044 592 | 0 | 1 044 592 | 167 416 | 0 | 167 416 | 103 421 | 0 | 103 421 | 1 108 587 | 0 | 1 108 587 |
91417 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
91501 | 4 974 | 0 | 4 974 | 0 | 0 | 0 | 472 | 0 | 472 | 4 502 | 0 | 4 502 |
91604 | 1 333 | 0 | 1 333 | 544 | 0 | 544 | 334 | 0 | 334 | 1 543 | 0 | 1 543 |
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 | 565 058 | 0 | 565 058 | 432 268 | 0 | 432 268 | 369 078 | 0 | 369 078 | 628 248 | 0 | 628 248 |
Итого по активу (баланс) | 2 141 867 | 0 | 2 141 867 | 615 787 | 0 | 615 787 | 530 235 | 0 | 530 235 | 2 227 419 | 0 | 2 227 419 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
91311 | 293 600 | 0 | 293 600 | 28 100 | 0 | 28 100 | 27 440 | 0 | 27 440 | 292 940 | 0 | 292 940 |
91312 | 239 970 | 2 993 | 242 963 | 2 733 | 61 | 2 794 | 30 628 | 366 | 30 994 | 267 865 | 3 298 | 271 163 |
91315 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
91316 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
91317 | 11 527 | 0 | 11 527 | 337 910 | 0 | 337 910 | 373 560 | 0 | 373 560 | 47 177 | 0 | 47 177 |
91507 | 12 984 | 0 | 12 984 | 0 | 0 | 0 | 0 | 0 | 0 | 12 984 | 0 | 12 984 |
91508 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
99999 | 1 576 809 | 0 | 1 576 809 | 158 874 | 0 | 158 874 | 181 236 | 0 | 181 236 | 1 599 171 | 0 | 1 599 171 |
Итого по пассиву (баланс) | 2 138 874 | 2 993 | 2 141 867 | 527 891 | 61 | 527 952 | 613 138 | 366 | 613 504 | 2 224 121 | 3 298 | 2 227 419 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 34 660 | 34 660 | 0 | 0 | 0 | 0 | 34 660 | 34 660 | 0 | 0 | 0 |
99996 | 34 798 | 0 | 34 798 | 0 | 0 | 0 | 34 798 | 0 | 34 798 | 0 | 0 | 0 |
Итого по активу (баланс) | 34 798 | 34 660 | 69 458 | 0 | 0 | 0 | 34 798 | 34 660 | 69 458 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 34 798 | 0 | 34 798 | 34 798 | 0 | 34 798 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 34 660 | 0 | 34 660 | 34 660 | 0 | 34 660 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 69 458 | 0 | 69 458 | 69 458 | 0 | 69 458 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6 636 081,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 6 636 081,0000 |
Итого по активу (баланс) | 0 | 0 | 6 636 081,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 6 636 081,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 |
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 | 6 636 081,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 6 636 081,0000 |
Страница была полезной?