Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 23 784 | 11 008 | 34 792 | 261 592 | 7 103 | 268 695 | 261 517 | 3 984 | 265 501 | 23 859 | 14 127 | 37 986 |
20209 | 0 | 0 | 0 | 97 898 | 3 652 | 101 550 | 97 898 | 3 652 | 101 550 | 0 | 0 | 0 |
30102 | 99 109 | 0 | 99 109 | 7 468 291 | 0 | 7 468 291 | 7 423 712 | 0 | 7 423 712 | 143 688 | 0 | 143 688 |
30110 | 145 707 | 118 676 | 264 383 | 240 105 | 905 310 | 1 145 415 | 240 095 | 935 244 | 1 175 339 | 145 717 | 88 742 | 234 459 |
30202 | 11 736 | 0 | 11 736 | 387 | 0 | 387 | 0 | 0 | 0 | 12 123 | 0 | 12 123 |
30204 | 438 | 0 | 438 | 258 | 0 | 258 | 0 | 0 | 0 | 696 | 0 | 696 |
32002 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
45203 | 16 420 | 0 | 16 420 | 71 000 | 0 | 71 000 | 16 420 | 0 | 16 420 | 71 000 | 0 | 71 000 |
45204 | 126 220 | 0 | 126 220 | 45 900 | 0 | 45 900 | 77 810 | 0 | 77 810 | 94 310 | 0 | 94 310 |
45205 | 435 558 | 0 | 435 558 | 81 340 | 0 | 81 340 | 69 220 | 0 | 69 220 | 447 678 | 0 | 447 678 |
45206 | 435 307 | 0 | 435 307 | 11 500 | 0 | 11 500 | 37 735 | 0 | 37 735 | 409 072 | 0 | 409 072 |
45207 | 129 173 | 0 | 129 173 | 0 | 0 | 0 | 7 980 | 0 | 7 980 | 121 193 | 0 | 121 193 |
45208 | 0 | 0 | 0 | 7 820 | 0 | 7 820 | 0 | 0 | 0 | 7 820 | 0 | 7 820 |
45404 | 2 000 | 0 | 2 000 | 832 | 0 | 832 | 832 | 0 | 832 | 2 000 | 0 | 2 000 |
45406 | 2 031 | 0 | 2 031 | 1 000 | 0 | 1 000 | 271 | 0 | 271 | 2 760 | 0 | 2 760 |
45407 | 3 045 | 0 | 3 045 | 0 | 0 | 0 | 191 | 0 | 191 | 2 854 | 0 | 2 854 |
45408 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
45504 | 517 | 0 | 517 | 0 | 0 | 0 | 500 | 0 | 500 | 17 | 0 | 17 |
45505 | 5 634 | 0 | 5 634 | 0 | 0 | 0 | 391 | 0 | 391 | 5 243 | 0 | 5 243 |
45506 | 10 749 | 0 | 10 749 | 0 | 0 | 0 | 146 | 0 | 146 | 10 603 | 0 | 10 603 |
45507 | 7 518 | 0 | 7 518 | 0 | 0 | 0 | 104 | 0 | 104 | 7 414 | 0 | 7 414 |
45605 | 4 026 | 0 | 4 026 | 0 | 0 | 0 | 0 | 0 | 0 | 4 026 | 0 | 4 026 |
45812 | 1 998 | 0 | 1 998 | 487 | 0 | 487 | 0 | 0 | 0 | 2 485 | 0 | 2 485 |
45815 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
45915 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47408 | 0 | 0 | 0 | 1 728 900 | 1 742 153 | 3 471 053 | 1 728 900 | 1 742 153 | 3 471 053 | 0 | 0 | 0 |
47423 | 1 319 | 0 | 1 319 | 69 226 | 2 802 | 72 028 | 69 394 | 2 802 | 72 196 | 1 151 | 0 | 1 151 |
47427 | 12 060 | 0 | 12 060 | 12 627 | 0 | 12 627 | 11 688 | 0 | 11 688 | 12 999 | 0 | 12 999 |
51502 | 68 576 | 0 | 68 576 | 68 974 | 0 | 68 974 | 68 942 | 0 | 68 942 | 68 608 | 0 | 68 608 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 79 | 0 | 79 | 73 | 0 | 73 | 139 | 0 | 139 | 13 | 0 | 13 |
60308 | 11 | 0 | 11 | 37 | 0 | 37 | 48 | 0 | 48 | 0 | 0 | 0 |
60310 | 19 | 0 | 19 | 209 | 0 | 209 | 221 | 0 | 221 | 7 | 0 | 7 |
60312 | 13 467 | 0 | 13 467 | 2 452 | 0 | 2 452 | 2 736 | 0 | 2 736 | 13 183 | 0 | 13 183 |
60314 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
60323 | 306 | 0 | 306 | 13 | 0 | 13 | 16 | 0 | 16 | 303 | 0 | 303 |
60401 | 174 546 | 0 | 174 546 | 763 | 0 | 763 | 0 | 0 | 0 | 175 309 | 0 | 175 309 |
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 | 257 | 0 | 257 | 814 | 0 | 814 | 0 | 0 | 0 |
60901 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61002 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61008 | 186 | 0 | 186 | 97 | 0 | 97 | 197 | 0 | 197 | 86 | 0 | 86 |
61009 | 324 | 0 | 324 | 223 | 0 | 223 | 494 | 0 | 494 | 53 | 0 | 53 |
61011 | 68 904 | 0 | 68 904 | 0 | 0 | 0 | 0 | 0 | 0 | 68 904 | 0 | 68 904 |
61403 | 790 | 0 | 790 | 196 | 0 | 196 | 93 | 0 | 93 | 893 | 0 | 893 |
70606 | 429 118 | 0 | 429 118 | 81 115 | 0 | 81 115 | 206 | 0 | 206 | 510 027 | 0 | 510 027 |
70608 | 49 871 | 0 | 49 871 | 31 288 | 0 | 31 288 | 0 | 0 | 0 | 81 159 | 0 | 81 159 |
70611 | 3 427 | 0 | 3 427 | 440 | 0 | 440 | 0 | 0 | 0 | 3 867 | 0 | 3 867 |
70616 | 450 | 0 | 450 | 0 | 0 | 0 | 83 | 0 | 83 | 367 | 0 | 367 |
Итого по активу (баланс) | 2 320 219 | 129 684 | 2 449 903 | 10 735 300 | 2 661 029 | 13 396 329 | 10 568 793 | 2 687 844 | 13 256 637 | 2 486 726 | 102 869 | 2 589 595 |
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 | 36 634 | 0 | 36 634 | 36 634 | 0 | 36 634 | 0 | 0 | 0 |
31305 | 105 000 | 0 | 105 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 105 000 | 0 | 105 000 |
40602 | 5 778 | 0 | 5 778 | 1 780 | 0 | 1 780 | 2 016 | 0 | 2 016 | 6 014 | 0 | 6 014 |
40701 | 52 | 0 | 52 | 269 | 0 | 269 | 274 | 0 | 274 | 57 | 0 | 57 |
40702 | 418 610 | 116 975 | 535 585 | 9 449 406 | 946 333 | 10 395 739 | 9 488 685 | 916 395 | 10 405 080 | 457 889 | 87 037 | 544 926 |
40703 | 14 789 | 0 | 14 789 | 21 395 | 0 | 21 395 | 21 897 | 0 | 21 897 | 15 291 | 0 | 15 291 |
40802 | 34 228 | 6 | 34 234 | 170 320 | 886 | 171 206 | 168 779 | 886 | 169 665 | 32 687 | 6 | 32 693 |
40807 | 2 | 0 | 2 | 29 | 0 | 29 | 29 | 0 | 29 | 2 | 0 | 2 |
40817 | 9 | 0 | 9 | 7 833 | 681 | 8 514 | 7 832 | 681 | 8 513 | 8 | 0 | 8 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40821 | 798 | 0 | 798 | 35 424 | 0 | 35 424 | 36 343 | 0 | 36 343 | 1 717 | 0 | 1 717 |
40906 | 0 | 0 | 0 | 19 956 | 0 | 19 956 | 19 956 | 0 | 19 956 | 0 | 0 | 0 |
40911 | 633 | 0 | 633 | 16 448 | 0 | 16 448 | 16 219 | 0 | 16 219 | 404 | 0 | 404 |
42105 | 0 | 3 732 | 3 732 | 0 | 541 | 541 | 0 | 908 | 908 | 0 | 4 099 | 4 099 |
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 | 15 620 | 434 | 16 054 | 37 838 | 912 | 38 750 | 37 548 | 1 572 | 39 120 | 15 330 | 1 094 | 16 424 |
42303 | 13 508 | 0 | 13 508 | 6 077 | 0 | 6 077 | 7 060 | 0 | 7 060 | 14 491 | 0 | 14 491 |
42304 | 51 113 | 0 | 51 113 | 5 426 | 0 | 5 426 | 8 679 | 0 | 8 679 | 54 366 | 0 | 54 366 |
42305 | 217 545 | 0 | 217 545 | 19 705 | 0 | 19 705 | 21 442 | 0 | 21 442 | 219 282 | 0 | 219 282 |
42306 | 233 387 | 4 590 | 237 977 | 20 867 | 770 | 21 637 | 21 375 | 1 092 | 22 467 | 233 895 | 4 912 | 238 807 |
42307 | 119 751 | 0 | 119 751 | 5 828 | 0 | 5 828 | 6 822 | 0 | 6 822 | 120 745 | 0 | 120 745 |
42309 | 2 553 | 0 | 2 553 | 0 | 0 | 0 | 0 | 0 | 0 | 2 553 | 0 | 2 553 |
42601 | 0 | 83 | 83 | 0 | 12 | 12 | 0 | 20 | 20 | 0 | 91 | 91 |
45215 | 60 975 | 0 | 60 975 | 16 439 | 0 | 16 439 | 16 528 | 0 | 16 528 | 61 064 | 0 | 61 064 |
45415 | 180 | 0 | 180 | 18 | 0 | 18 | 13 | 0 | 13 | 175 | 0 | 175 |
45515 | 1 509 | 0 | 1 509 | 22 | 0 | 22 | 0 | 0 | 0 | 1 487 | 0 | 1 487 |
45615 | 362 | 0 | 362 | 0 | 0 | 0 | 0 | 0 | 0 | 362 | 0 | 362 |
45818 | 3 023 | 0 | 3 023 | 0 | 0 | 0 | 487 | 0 | 487 | 3 510 | 0 | 3 510 |
45918 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47405 | 0 | 0 | 0 | 918 121 | 0 | 918 121 | 918 121 | 0 | 918 121 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 838 581 | 841 227 | 1 679 808 | 838 581 | 841 227 | 1 679 808 | 0 | 0 | 0 |
47411 | 400 | 85 | 485 | 135 | 16 | 151 | 388 | 34 | 422 | 653 | 103 | 756 |
47416 | 197 | 0 | 197 | 4 821 | 0 | 4 821 | 4 647 | 0 | 4 647 | 23 | 0 | 23 |
47422 | 50 | 0 | 50 | 904 938 | 924 844 | 1 829 782 | 904 937 | 924 844 | 1 829 781 | 49 | 0 | 49 |
47425 | 1 891 | 0 | 1 891 | 5 339 | 0 | 5 339 | 5 925 | 0 | 5 925 | 2 477 | 0 | 2 477 |
47426 | 110 | 76 | 186 | 740 | 11 | 751 | 752 | 38 | 790 | 122 | 103 | 225 |
51510 | 1 372 | 0 | 1 372 | 1 372 | 0 | 1 372 | 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 | 6 306 | 0 | 6 306 | 0 | 0 | 0 | 690 | 0 | 690 | 6 996 | 0 | 6 996 |
60301 | 0 | 0 | 0 | 485 | 0 | 485 | 2 169 | 0 | 2 169 | 1 684 | 0 | 1 684 |
60305 | 0 | 0 | 0 | 4 125 | 0 | 4 125 | 5 240 | 0 | 5 240 | 1 115 | 0 | 1 115 |
60307 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60309 | 2 228 | 0 | 2 228 | 45 | 0 | 45 | 368 | 0 | 368 | 2 551 | 0 | 2 551 |
60311 | 1 | 0 | 1 | 440 | 0 | 440 | 440 | 0 | 440 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 27 | 0 | 27 | 71 | 0 | 71 | 44 | 0 | 44 |
60324 | 6 724 | 0 | 6 724 | 229 | 0 | 229 | 99 | 0 | 99 | 6 594 | 0 | 6 594 |
60405 | 980 | 0 | 980 | 18 | 0 | 18 | 0 | 0 | 0 | 962 | 0 | 962 |
60601 | 37 928 | 0 | 37 928 | 0 | 0 | 0 | 722 | 0 | 722 | 38 650 | 0 | 38 650 |
60603 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 122 | 0 | 122 | 1 343 | 0 | 1 343 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61012 | 7 052 | 0 | 7 052 | 0 | 0 | 0 | 0 | 0 | 0 | 7 052 | 0 | 7 052 |
61304 | 34 | 0 | 34 | 7 | 0 | 7 | 17 | 0 | 17 | 44 | 0 | 44 |
61701 | 10 790 | 0 | 10 790 | 84 | 0 | 84 | 0 | 0 | 0 | 10 706 | 0 | 10 706 |
70601 | 438 056 | 0 | 438 056 | 0 | 0 | 0 | 84 533 | 0 | 84 533 | 522 589 | 0 | 522 589 |
70603 | 44 037 | 0 | 44 037 | 0 | 0 | 0 | 31 637 | 0 | 31 637 | 75 674 | 0 | 75 674 |
Итого по пассиву (баланс) | 2 323 922 | 125 981 | 2 449 903 | 12 581 270 | 2 716 233 | 15 297 503 | 12 749 498 | 2 687 697 | 15 437 195 | 2 492 150 | 97 445 | 2 589 595 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 54 525 | 0 | 54 525 | 280 | 0 | 280 | 279 | 0 | 279 | 54 526 | 0 | 54 526 |
90902 | 282 361 | 0 | 282 361 | 10 762 | 0 | 10 762 | 14 086 | 0 | 14 086 | 279 037 | 0 | 279 037 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 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 | 1 108 587 | 0 | 1 108 587 | 66 556 | 0 | 66 556 | 83 309 | 0 | 83 309 | 1 091 834 | 0 | 1 091 834 |
91417 | 60 000 | 0 | 60 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
91501 | 4 502 | 0 | 4 502 | 789 | 0 | 789 | 0 | 0 | 0 | 5 291 | 0 | 5 291 |
91604 | 1 543 | 0 | 1 543 | 484 | 0 | 484 | 349 | 0 | 349 | 1 678 | 0 | 1 678 |
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 | 628 248 | 0 | 628 248 | 157 692 | 0 | 157 692 | 194 712 | 0 | 194 712 | 591 228 | 0 | 591 228 |
Итого по активу (баланс) | 2 227 419 | 0 | 2 227 419 | 416 564 | 0 | 416 564 | 292 736 | 0 | 292 736 | 2 351 247 | 0 | 2 351 247 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
91311 | 292 940 | 0 | 292 940 | 0 | 0 | 0 | 0 | 0 | 0 | 292 940 | 0 | 292 940 |
91312 | 267 865 | 3 298 | 271 163 | 13 777 | 478 | 14 255 | 3 174 | 802 | 3 976 | 257 262 | 3 622 | 260 884 |
91315 | 3 800 | 0 | 3 800 | 800 | 0 | 800 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91316 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
91317 | 47 177 | 0 | 47 177 | 172 722 | 0 | 172 722 | 153 071 | 0 | 153 071 | 27 526 | 0 | 27 526 |
91507 | 12 984 | 0 | 12 984 | 6 290 | 0 | 6 290 | 0 | 0 | 0 | 6 694 | 0 | 6 694 |
91508 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
99999 | 1 599 171 | 0 | 1 599 171 | 98 006 | 0 | 98 006 | 258 854 | 0 | 258 854 | 1 760 019 | 0 | 1 760 019 |
Итого по пассиву (баланс) | 2 224 121 | 3 298 | 2 227 419 | 292 240 | 478 | 292 718 | 415 744 | 802 | 416 546 | 2 347 625 | 3 622 | 2 351 247 |
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 |
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