Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | ||||||||||||
10610 | 10 339 | 0 | 10 339 | 0 | 0 | 0 | 0 | 0 | 0 | 10 339 | 0 | 10 339 |
20202 | 19 008 | 15 781 | 34 789 | 277 672 | 7 057 | 284 729 | 273 986 | 2 901 | 276 887 | 22 694 | 19 937 | 42 631 |
20209 | 0 | 0 | 0 | 187 868 | 0 | 187 868 | 187 868 | 0 | 187 868 | 0 | 0 | 0 |
30102 | 18 120 | 0 | 18 120 | 5 998 565 | 0 | 5 998 565 | 5 756 338 | 0 | 5 756 338 | 260 347 | 0 | 260 347 |
30110 | 145 717 | 16 666 | 162 383 | 80 099 | 1 043 880 | 1 123 979 | 80 101 | 810 089 | 890 190 | 145 715 | 250 457 | 396 172 |
30202 | 12 073 | 0 | 12 073 | 0 | 0 | 0 | 812 | 0 | 812 | 11 261 | 0 | 11 261 |
30204 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 200 | 0 | 200 | 808 | 0 | 808 |
32002 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
45203 | 48 900 | 0 | 48 900 | 69 700 | 0 | 69 700 | 57 390 | 0 | 57 390 | 61 210 | 0 | 61 210 |
45204 | 169 150 | 0 | 169 150 | 94 210 | 0 | 94 210 | 92 300 | 0 | 92 300 | 171 060 | 0 | 171 060 |
45205 | 423 045 | 0 | 423 045 | 46 440 | 0 | 46 440 | 70 590 | 0 | 70 590 | 398 895 | 0 | 398 895 |
45206 | 374 468 | 0 | 374 468 | 27 200 | 0 | 27 200 | 3 190 | 0 | 3 190 | 398 478 | 0 | 398 478 |
45207 | 117 163 | 0 | 117 163 | 0 | 0 | 0 | 125 | 0 | 125 | 117 038 | 0 | 117 038 |
45208 | 7 740 | 0 | 7 740 | 0 | 0 | 0 | 120 | 0 | 120 | 7 620 | 0 | 7 620 |
45403 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45404 | 2 000 | 0 | 2 000 | 778 | 0 | 778 | 928 | 0 | 928 | 1 850 | 0 | 1 850 |
45406 | 2 314 | 0 | 2 314 | 0 | 0 | 0 | 179 | 0 | 179 | 2 135 | 0 | 2 135 |
45407 | 2 663 | 0 | 2 663 | 0 | 0 | 0 | 191 | 0 | 191 | 2 472 | 0 | 2 472 |
45408 | 30 | 0 | 30 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 |
45504 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
45505 | 8 483 | 0 | 8 483 | 0 | 0 | 0 | 477 | 0 | 477 | 8 006 | 0 | 8 006 |
45506 | 2 401 | 0 | 2 401 | 0 | 0 | 0 | 102 | 0 | 102 | 2 299 | 0 | 2 299 |
45507 | 15 423 | 0 | 15 423 | 0 | 0 | 0 | 180 | 0 | 180 | 15 243 | 0 | 15 243 |
45605 | 4 026 | 0 | 4 026 | 0 | 0 | 0 | 0 | 0 | 0 | 4 026 | 0 | 4 026 |
45812 | 7 682 | 0 | 7 682 | 0 | 0 | 0 | 0 | 0 | 0 | 7 682 | 0 | 7 682 |
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 | 1 036 066 | 1 038 810 | 2 074 876 | 1 036 066 | 1 038 810 | 2 074 876 | 0 | 0 | 0 |
47423 | 1 344 | 0 | 1 344 | 1 786 | 0 | 1 786 | 1 066 | 0 | 1 066 | 2 064 | 0 | 2 064 |
47427 | 12 962 | 0 | 12 962 | 12 802 | 0 | 12 802 | 13 412 | 0 | 13 412 | 12 352 | 0 | 12 352 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 61 | 0 | 61 | 421 | 0 | 421 | 182 | 0 | 182 | 300 | 0 | 300 |
60308 | 0 | 0 | 0 | 54 | 0 | 54 | 27 | 0 | 27 | 27 | 0 | 27 |
60310 | 26 | 0 | 26 | 91 | 0 | 91 | 108 | 0 | 108 | 9 | 0 | 9 |
60312 | 12 490 | 0 | 12 490 | 1 161 | 0 | 1 161 | 1 151 | 0 | 1 151 | 12 500 | 0 | 12 500 |
60323 | 160 | 0 | 160 | 28 | 0 | 28 | 0 | 0 | 0 | 188 | 0 | 188 |
60401 | 175 009 | 0 | 175 009 | 0 | 0 | 0 | 0 | 0 | 0 | 175 009 | 0 | 175 009 |
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 |
60901 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61002 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61008 | 298 | 0 | 298 | 98 | 0 | 98 | 222 | 0 | 222 | 174 | 0 | 174 |
61009 | 56 | 0 | 56 | 21 | 0 | 21 | 33 | 0 | 33 | 44 | 0 | 44 |
61011 | 68 904 | 0 | 68 904 | 0 | 0 | 0 | 0 | 0 | 0 | 68 904 | 0 | 68 904 |
61403 | 1 082 | 0 | 1 082 | 32 | 0 | 32 | 232 | 0 | 232 | 882 | 0 | 882 |
70606 | 637 142 | 0 | 637 142 | 60 188 | 0 | 60 188 | 637 142 | 0 | 637 142 | 60 188 | 0 | 60 188 |
70608 | 135 931 | 0 | 135 931 | 33 724 | 0 | 33 724 | 135 931 | 0 | 135 931 | 33 724 | 0 | 33 724 |
70611 | 3 988 | 0 | 3 988 | 0 | 0 | 0 | 3 988 | 0 | 3 988 | 0 | 0 | 0 |
70616 | 367 | 0 | 367 | 0 | 0 | 0 | 367 | 0 | 367 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 640 289 | 0 | 640 289 | 292 | 0 | 292 | 639 997 | 0 | 639 997 |
70708 | 0 | 0 | 0 | 135 931 | 0 | 135 931 | 0 | 0 | 0 | 135 931 | 0 | 135 931 |
70711 | 0 | 0 | 0 | 3 988 | 0 | 3 988 | 0 | 0 | 0 | 3 988 | 0 | 3 988 |
70716 | 0 | 0 | 0 | 367 | 0 | 367 | 0 | 0 | 0 | 367 | 0 | 367 |
Итого по активу (баланс) | 2 459 813 | 32 447 | 2 492 260 | 9 239 729 | 2 089 747 | 11 329 476 | 8 885 323 | 1 851 800 | 10 737 123 | 2 814 219 | 270 394 | 3 084 613 |
Пассив | ||||||||||||
10207 | 153 776 | 0 | 153 776 | 0 | 0 | 0 | 0 | 0 | 0 | 153 776 | 0 | 153 776 |
10601 | 58 081 | 0 | 58 081 | 0 | 0 | 0 | 0 | 0 | 0 | 58 081 | 0 | 58 081 |
10701 | 60 007 | 0 | 60 007 | 0 | 0 | 0 | 0 | 0 | 0 | 60 007 | 0 | 60 007 |
10801 | 30 758 | 0 | 30 758 | 0 | 0 | 0 | 0 | 0 | 0 | 30 758 | 0 | 30 758 |
30223 | 0 | 0 | 0 | 36 594 | 0 | 36 594 | 36 594 | 0 | 36 594 | 0 | 0 | 0 |
31305 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
40602 | 2 980 | 0 | 2 980 | 580 | 0 | 580 | 1 240 | 0 | 1 240 | 3 640 | 0 | 3 640 |
40701 | 43 | 0 | 43 | 128 | 0 | 128 | 115 | 0 | 115 | 30 | 0 | 30 |
40702 | 314 758 | 14 369 | 329 127 | 6 850 500 | 930 155 | 7 780 655 | 7 014 413 | 1 062 390 | 8 076 803 | 478 671 | 146 604 | 625 275 |
40703 | 12 460 | 0 | 12 460 | 19 374 | 0 | 19 374 | 20 271 | 0 | 20 271 | 13 357 | 0 | 13 357 |
40802 | 33 441 | 0 | 33 441 | 200 826 | 0 | 200 826 | 196 388 | 0 | 196 388 | 29 003 | 0 | 29 003 |
40807 | 2 | 0 | 2 | 29 | 0 | 29 | 29 | 0 | 29 | 2 | 0 | 2 |
40817 | 9 | 0 | 9 | 478 | 2 478 | 2 956 | 477 | 2 478 | 2 955 | 8 | 0 | 8 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40821 | 9 818 | 0 | 9 818 | 15 709 | 0 | 15 709 | 28 658 | 0 | 28 658 | 22 767 | 0 | 22 767 |
40906 | 0 | 0 | 0 | 19 137 | 0 | 19 137 | 19 137 | 0 | 19 137 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 13 587 | 0 | 13 587 | 13 914 | 0 | 13 914 | 329 | 0 | 329 |
42105 | 0 | 4 988 | 4 988 | 0 | 382 | 382 | 1 500 | 1 488 | 2 988 | 1 500 | 6 094 | 7 594 |
42106 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42107 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42301 | 12 551 | 795 | 13 346 | 14 750 | 1 520 | 16 270 | 18 952 | 1 969 | 20 921 | 16 753 | 1 244 | 17 997 |
42303 | 12 559 | 0 | 12 559 | 6 338 | 0 | 6 338 | 6 477 | 0 | 6 477 | 12 698 | 0 | 12 698 |
42304 | 104 373 | 0 | 104 373 | 6 642 | 0 | 6 642 | 41 103 | 0 | 41 103 | 138 834 | 0 | 138 834 |
42305 | 221 088 | 0 | 221 088 | 28 257 | 0 | 28 257 | 39 900 | 0 | 39 900 | 232 731 | 0 | 232 731 |
42306 | 193 541 | 5 076 | 198 617 | 29 624 | 1 177 | 30 801 | 8 524 | 1 439 | 9 963 | 172 441 | 5 338 | 177 779 |
42307 | 40 564 | 0 | 40 564 | 7 300 | 0 | 7 300 | 3 294 | 0 | 3 294 | 36 558 | 0 | 36 558 |
42309 | 2 553 | 0 | 2 553 | 0 | 0 | 0 | 0 | 0 | 0 | 2 553 | 0 | 2 553 |
42601 | 0 | 108 | 108 | 0 | 8 | 8 | 0 | 32 | 32 | 0 | 132 | 132 |
45215 | 49 368 | 0 | 49 368 | 9 800 | 0 | 9 800 | 15 115 | 0 | 15 115 | 54 683 | 0 | 54 683 |
45415 | 162 | 0 | 162 | 38 | 0 | 38 | 27 | 0 | 27 | 151 | 0 | 151 |
45515 | 3 031 | 0 | 3 031 | 38 | 0 | 38 | 0 | 0 | 0 | 2 993 | 0 | 2 993 |
45615 | 362 | 0 | 362 | 0 | 0 | 0 | 0 | 0 | 0 | 362 | 0 | 362 |
45818 | 8 707 | 0 | 8 707 | 0 | 0 | 0 | 0 | 0 | 0 | 8 707 | 0 | 8 707 |
45918 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47405 | 0 | 0 | 0 | 1 087 167 | 0 | 1 087 167 | 1 087 167 | 0 | 1 087 167 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 698 | 377 | 1 075 | 698 | 377 | 1 075 | 0 | 0 | 0 |
47411 | 426 | 112 | 538 | 358 | 16 | 374 | 1 904 | 49 | 1 953 | 1 972 | 145 | 2 117 |
47416 | 0 | 0 | 0 | 36 034 | 0 | 36 034 | 38 544 | 0 | 38 544 | 2 510 | 0 | 2 510 |
47422 | 49 | 0 | 49 | 0 | 128 174 | 128 174 | 1 | 231 201 | 231 202 | 50 | 103 027 | 103 077 |
47425 | 1 709 | 0 | 1 709 | 6 365 | 0 | 6 365 | 6 557 | 0 | 6 557 | 1 901 | 0 | 1 901 |
47426 | 897 | 2 | 899 | 141 | 0 | 141 | 819 | 30 | 849 | 1 575 | 32 | 1 607 |
52306 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
52501 | 7 710 | 0 | 7 710 | 0 | 0 | 0 | 713 | 0 | 713 | 8 423 | 0 | 8 423 |
60301 | 1 392 | 0 | 1 392 | 2 480 | 0 | 2 480 | 1 811 | 0 | 1 811 | 723 | 0 | 723 |
60305 | 0 | 0 | 0 | 4 603 | 0 | 4 603 | 4 603 | 0 | 4 603 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
60309 | 1 842 | 0 | 1 842 | 54 | 0 | 54 | 373 | 0 | 373 | 2 161 | 0 | 2 161 |
60311 | 33 | 0 | 33 | 1 490 | 0 | 1 490 | 1 457 | 0 | 1 457 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 744 | 0 | 744 | 744 | 0 | 744 | 0 | 0 | 0 |
60324 | 6 319 | 0 | 6 319 | 279 | 0 | 279 | 93 | 0 | 93 | 6 133 | 0 | 6 133 |
60405 | 945 | 0 | 945 | 18 | 0 | 18 | 0 | 0 | 0 | 927 | 0 | 927 |
60601 | 39 059 | 0 | 39 059 | 0 | 0 | 0 | 726 | 0 | 726 | 39 785 | 0 | 39 785 |
60603 | 1 465 | 0 | 1 465 | 0 | 0 | 0 | 123 | 0 | 123 | 1 588 | 0 | 1 588 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61012 | 7 502 | 0 | 7 502 | 0 | 0 | 0 | 0 | 0 | 0 | 7 502 | 0 | 7 502 |
61304 | 49 | 0 | 49 | 8 | 0 | 8 | 6 | 0 | 6 | 47 | 0 | 47 |
61701 | 10 706 | 0 | 10 706 | 0 | 0 | 0 | 0 | 0 | 0 | 10 706 | 0 | 10 706 |
70601 | 665 415 | 0 | 665 415 | 665 415 | 0 | 665 415 | 59 193 | 0 | 59 193 | 59 193 | 0 | 59 193 |
70603 | 129 766 | 0 | 129 766 | 129 766 | 0 | 129 766 | 35 189 | 0 | 35 189 | 35 189 | 0 | 35 189 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 665 421 | 0 | 665 421 | 665 421 | 0 | 665 421 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 129 766 | 0 | 129 766 | 129 766 | 0 | 129 766 |
Итого по пассиву (баланс) | 2 466 810 | 25 450 | 2 492 260 | 9 197 079 | 1 064 298 | 10 261 377 | 9 552 266 | 1 301 464 | 10 853 730 | 2 821 997 | 262 616 | 3 084 613 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 54 237 | 0 | 54 237 | 337 | 0 | 337 | 357 | 0 | 357 | 54 217 | 0 | 54 217 |
90902 | 303 690 | 0 | 303 690 | 14 825 | 0 | 14 825 | 6 291 | 0 | 6 291 | 312 224 | 0 | 312 224 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 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 | 953 392 | 0 | 953 392 | 97 685 | 0 | 97 685 | 65 140 | 0 | 65 140 | 985 937 | 0 | 985 937 |
91417 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
91501 | 5 101 | 0 | 5 101 | 0 | 0 | 0 | 0 | 0 | 0 | 5 101 | 0 | 5 101 |
91604 | 1 742 | 0 | 1 742 | 524 | 0 | 524 | 384 | 0 | 384 | 1 882 | 0 | 1 882 |
91803 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99998 | 647 625 | 0 | 647 625 | 333 644 | 0 | 333 644 | 287 536 | 0 | 287 536 | 693 733 | 0 | 693 733 |
Итого по активу (баланс) | 2 283 290 | 0 | 2 283 290 | 447 015 | 0 | 447 015 | 359 708 | 0 | 359 708 | 2 370 597 | 0 | 2 370 597 |
Пассив | ||||||||||||
91311 | 400 281 | 0 | 400 281 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 435 281 | 0 | 435 281 |
91312 | 226 534 | 0 | 226 534 | 10 720 | 338 | 11 058 | 912 | 5 745 | 6 657 | 216 726 | 5 407 | 222 133 |
91315 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 189 | 0 | 189 | 3 189 | 0 | 3 189 |
91316 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
91317 | 10 933 | 0 | 10 933 | 276 478 | 0 | 276 478 | 291 798 | 0 | 291 798 | 26 253 | 0 | 26 253 |
91507 | 6 694 | 0 | 6 694 | 0 | 0 | 0 | 0 | 0 | 0 | 6 694 | 0 | 6 694 |
91508 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
99999 | 1 635 665 | 0 | 1 635 665 | 72 166 | 0 | 72 166 | 113 365 | 0 | 113 365 | 1 676 864 | 0 | 1 676 864 |
Итого по пассиву (баланс) | 2 283 290 | 0 | 2 283 290 | 359 364 | 338 | 359 702 | 441 264 | 5 745 | 447 009 | 2 365 190 | 5 407 | 2 370 597 |
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