Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 23 303 | 18 500 | 41 803 | 443 198 | 4 137 | 447 335 | 435 371 | 5 526 | 440 897 | 31 130 | 17 111 | 48 241 |
20209 | 0 | 0 | 0 | 364 664 | 0 | 364 664 | 364 664 | 0 | 364 664 | 0 | 0 | 0 |
30102 | 126 914 | 0 | 126 914 | 7 004 727 | 0 | 7 004 727 | 7 094 985 | 0 | 7 094 985 | 36 656 | 0 | 36 656 |
30110 | 75 715 | 151 890 | 227 605 | 0 | 369 882 | 369 882 | 75 000 | 410 373 | 485 373 | 715 | 111 399 | 112 114 |
30202 | 10 632 | 0 | 10 632 | 797 | 0 | 797 | 0 | 0 | 0 | 11 429 | 0 | 11 429 |
30204 | 960 | 0 | 960 | 1 715 | 0 | 1 715 | 0 | 0 | 0 | 2 675 | 0 | 2 675 |
30602 | 0 | 0 | 0 | 50 918 | 0 | 50 918 | 50 918 | 0 | 50 918 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 810 000 | 0 | 810 000 | 810 000 | 0 | 810 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
45203 | 29 000 | 0 | 29 000 | 19 550 | 0 | 19 550 | 35 550 | 0 | 35 550 | 13 000 | 0 | 13 000 |
45204 | 141 850 | 0 | 141 850 | 42 610 | 0 | 42 610 | 69 450 | 0 | 69 450 | 115 010 | 0 | 115 010 |
45205 | 496 750 | 0 | 496 750 | 143 147 | 0 | 143 147 | 104 690 | 0 | 104 690 | 535 207 | 0 | 535 207 |
45206 | 364 214 | 0 | 364 214 | 37 800 | 0 | 37 800 | 33 124 | 0 | 33 124 | 368 890 | 0 | 368 890 |
45207 | 116 913 | 0 | 116 913 | 10 000 | 0 | 10 000 | 125 | 0 | 125 | 126 788 | 0 | 126 788 |
45208 | 7 620 | 0 | 7 620 | 0 | 0 | 0 | 120 | 0 | 120 | 7 500 | 0 | 7 500 |
45404 | 2 000 | 0 | 2 000 | 773 | 0 | 773 | 1 073 | 0 | 1 073 | 1 700 | 0 | 1 700 |
45405 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45406 | 1 956 | 0 | 1 956 | 0 | 0 | 0 | 171 | 0 | 171 | 1 785 | 0 | 1 785 |
45407 | 2 292 | 0 | 2 292 | 0 | 0 | 0 | 201 | 0 | 201 | 2 091 | 0 | 2 091 |
45408 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45505 | 9 768 | 0 | 9 768 | 0 | 0 | 0 | 114 | 0 | 114 | 9 654 | 0 | 9 654 |
45506 | 2 226 | 0 | 2 226 | 0 | 0 | 0 | 162 | 0 | 162 | 2 064 | 0 | 2 064 |
45507 | 15 096 | 0 | 15 096 | 0 | 0 | 0 | 169 | 0 | 169 | 14 927 | 0 | 14 927 |
45605 | 4 026 | 0 | 4 026 | 0 | 0 | 0 | 0 | 0 | 0 | 4 026 | 0 | 4 026 |
45812 | 7 532 | 0 | 7 532 | 0 | 0 | 0 | 0 | 0 | 0 | 7 532 | 0 | 7 532 |
45814 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
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 | 360 748 | 360 813 | 721 561 | 360 748 | 360 813 | 721 561 | 0 | 0 | 0 |
47423 | 1 901 | 0 | 1 901 | 1 211 | 0 | 1 211 | 1 396 | 0 | 1 396 | 1 716 | 0 | 1 716 |
47427 | 11 802 | 0 | 11 802 | 13 503 | 0 | 13 503 | 10 976 | 0 | 10 976 | 14 329 | 0 | 14 329 |
50106 | 0 | 0 | 0 | 51 188 | 0 | 51 188 | 613 | 0 | 613 | 50 575 | 0 | 50 575 |
50121 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 25 | 0 | 25 | 34 | 0 | 34 | 59 | 0 | 59 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 176 | 0 | 176 | 195 | 0 | 195 | 1 | 0 | 1 |
60310 | 17 | 0 | 17 | 155 | 0 | 155 | 153 | 0 | 153 | 19 | 0 | 19 |
60312 | 12 062 | 0 | 12 062 | 2 159 | 0 | 2 159 | 2 467 | 0 | 2 467 | 11 754 | 0 | 11 754 |
60314 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
60323 | 163 | 0 | 163 | 28 | 0 | 28 | 28 | 0 | 28 | 163 | 0 | 163 |
60401 | 175 009 | 0 | 175 009 | 86 | 0 | 86 | 0 | 0 | 0 | 175 095 | 0 | 175 095 |
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 |
60702 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60901 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61002 | 18 | 0 | 18 | 41 | 0 | 41 | 55 | 0 | 55 | 4 | 0 | 4 |
61008 | 189 | 0 | 189 | 264 | 0 | 264 | 178 | 0 | 178 | 275 | 0 | 275 |
61009 | 64 | 0 | 64 | 147 | 0 | 147 | 136 | 0 | 136 | 75 | 0 | 75 |
61011 | 68 904 | 0 | 68 904 | 0 | 0 | 0 | 0 | 0 | 0 | 68 904 | 0 | 68 904 |
61403 | 902 | 0 | 902 | 117 | 0 | 117 | 122 | 0 | 122 | 897 | 0 | 897 |
70606 | 115 684 | 0 | 115 684 | 45 418 | 0 | 45 418 | 197 | 0 | 197 | 160 905 | 0 | 160 905 |
70607 | 0 | 0 | 0 | 131 | 0 | 131 | 88 | 0 | 88 | 43 | 0 | 43 |
70608 | 99 958 | 0 | 99 958 | 33 072 | 0 | 33 072 | 0 | 0 | 0 | 133 030 | 0 | 133 030 |
70611 | 41 | 0 | 41 | 28 | 0 | 28 | 0 | 0 | 0 | 69 | 0 | 69 |
Итого по активу (баланс) | 1 954 095 | 170 390 | 2 124 485 | 9 698 848 | 734 836 | 10 433 684 | 9 713 404 | 776 716 | 10 490 120 | 1 939 539 | 128 510 | 2 068 049 |
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 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
31305 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 5 449 | 0 | 5 449 | 2 170 | 0 | 2 170 | 2 020 | 0 | 2 020 | 5 299 | 0 | 5 299 |
40701 | 61 | 0 | 61 | 301 | 0 | 301 | 274 | 0 | 274 | 34 | 0 | 34 |
40702 | 322 099 | 151 962 | 474 061 | 8 189 670 | 409 367 | 8 599 037 | 8 116 105 | 370 424 | 8 486 529 | 248 534 | 113 019 | 361 553 |
40703 | 13 599 | 0 | 13 599 | 27 027 | 0 | 27 027 | 26 714 | 0 | 26 714 | 13 286 | 0 | 13 286 |
40802 | 31 149 | 0 | 31 149 | 163 967 | 741 | 164 708 | 169 835 | 741 | 170 576 | 37 017 | 0 | 37 017 |
40807 | 2 | 0 | 2 | 26 | 0 | 26 | 26 | 0 | 26 | 2 | 0 | 2 |
40817 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40821 | 24 646 | 0 | 24 646 | 19 140 | 0 | 19 140 | 19 000 | 0 | 19 000 | 24 506 | 0 | 24 506 |
40906 | 0 | 0 | 0 | 19 650 | 0 | 19 650 | 19 650 | 0 | 19 650 | 0 | 0 | 0 |
40911 | 500 | 0 | 500 | 18 890 | 0 | 18 890 | 18 976 | 0 | 18 976 | 586 | 0 | 586 |
42105 | 1 500 | 5 383 | 6 883 | 0 | 888 | 888 | 0 | 689 | 689 | 1 500 | 5 184 | 6 684 |
42106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42107 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42301 | 18 186 | 562 | 18 748 | 138 118 | 3 023 | 141 141 | 133 803 | 3 235 | 137 038 | 13 871 | 774 | 14 645 |
42303 | 14 576 | 0 | 14 576 | 5 936 | 0 | 5 936 | 12 014 | 0 | 12 014 | 20 654 | 0 | 20 654 |
42304 | 185 822 | 0 | 185 822 | 22 081 | 0 | 22 081 | 73 661 | 0 | 73 661 | 237 402 | 0 | 237 402 |
42305 | 249 088 | 0 | 249 088 | 17 530 | 0 | 17 530 | 42 640 | 0 | 42 640 | 274 198 | 0 | 274 198 |
42306 | 143 924 | 4 789 | 148 713 | 10 371 | 2 864 | 13 235 | 9 587 | 613 | 10 200 | 143 140 | 2 538 | 145 678 |
42307 | 54 854 | 0 | 54 854 | 51 809 | 0 | 51 809 | 26 480 | 0 | 26 480 | 29 525 | 0 | 29 525 |
42309 | 2 458 | 0 | 2 458 | 0 | 0 | 0 | 0 | 0 | 0 | 2 458 | 0 | 2 458 |
42601 | 0 | 116 | 116 | 0 | 19 | 19 | 0 | 15 | 15 | 0 | 112 | 112 |
45215 | 54 565 | 0 | 54 565 | 17 261 | 0 | 17 261 | 12 783 | 0 | 12 783 | 50 087 | 0 | 50 087 |
45415 | 140 | 0 | 140 | 23 | 0 | 23 | 12 | 0 | 12 | 129 | 0 | 129 |
45515 | 3 599 | 0 | 3 599 | 33 | 0 | 33 | 1 474 | 0 | 1 474 | 5 040 | 0 | 5 040 |
45615 | 362 | 0 | 362 | 0 | 0 | 0 | 0 | 0 | 0 | 362 | 0 | 362 |
45818 | 8 557 | 0 | 8 557 | 0 | 0 | 0 | 0 | 0 | 0 | 8 557 | 0 | 8 557 |
45918 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47405 | 0 | 0 | 0 | 377 122 | 0 | 377 122 | 377 122 | 0 | 377 122 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 463 | 3 243 | 5 706 | 2 463 | 3 243 | 5 706 | 0 | 0 | 0 |
47411 | 3 812 | 68 | 3 880 | 2 282 | 15 | 2 297 | 2 062 | 17 | 2 079 | 3 592 | 70 | 3 662 |
47416 | 787 | 0 | 787 | 3 772 | 0 | 3 772 | 3 018 | 0 | 3 018 | 33 | 0 | 33 |
47422 | 51 | 0 | 51 | 613 | 0 | 613 | 613 | 0 | 613 | 51 | 0 | 51 |
47425 | 2 007 | 0 | 2 007 | 4 599 | 0 | 4 599 | 4 214 | 0 | 4 214 | 1 622 | 0 | 1 622 |
47426 | 595 | 52 | 647 | 1 339 | 9 | 1 348 | 1 416 | 32 | 1 448 | 672 | 75 | 747 |
50120 | 0 | 0 | 0 | 41 | 0 | 41 | 131 | 0 | 131 | 90 | 0 | 90 |
60301 | 2 951 | 0 | 2 951 | 4 354 | 0 | 4 354 | 4 088 | 0 | 4 088 | 2 685 | 0 | 2 685 |
60305 | 0 | 0 | 0 | 4 278 | 0 | 4 278 | 5 489 | 0 | 5 489 | 1 211 | 0 | 1 211 |
60307 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
60309 | 2 531 | 0 | 2 531 | 986 | 0 | 986 | 195 | 0 | 195 | 1 740 | 0 | 1 740 |
60311 | 0 | 0 | 0 | 423 | 0 | 423 | 423 | 0 | 423 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 30 | 0 | 30 | 72 | 0 | 72 | 43 | 0 | 43 |
60324 | 5 933 | 0 | 5 933 | 92 | 0 | 92 | 0 | 0 | 0 | 5 841 | 0 | 5 841 |
60405 | 910 | 0 | 910 | 18 | 0 | 18 | 0 | 0 | 0 | 892 | 0 | 892 |
60601 | 40 511 | 0 | 40 511 | 0 | 0 | 0 | 698 | 0 | 698 | 41 209 | 0 | 41 209 |
60603 | 1 710 | 0 | 1 710 | 0 | 0 | 0 | 122 | 0 | 122 | 1 832 | 0 | 1 832 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61012 | 7 502 | 0 | 7 502 | 0 | 0 | 0 | 0 | 0 | 0 | 7 502 | 0 | 7 502 |
61304 | 43 | 0 | 43 | 7 | 0 | 7 | 17 | 0 | 17 | 53 | 0 | 53 |
61701 | 10 699 | 0 | 10 699 | 0 | 0 | 0 | 0 | 0 | 0 | 10 699 | 0 | 10 699 |
70601 | 116 114 | 0 | 116 114 | 0 | 0 | 0 | 46 211 | 0 | 46 211 | 162 325 | 0 | 162 325 |
70602 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
70603 | 100 422 | 0 | 100 422 | 0 | 0 | 0 | 32 738 | 0 | 32 738 | 133 160 | 0 | 133 160 |
70801 | 12 175 | 0 | 12 175 | 0 | 0 | 0 | 0 | 0 | 0 | 12 175 | 0 | 12 175 |
Итого по пассиву (баланс) | 1 961 553 | 162 932 | 2 124 485 | 9 181 804 | 420 169 | 9 601 973 | 9 166 528 | 379 009 | 9 545 537 | 1 946 277 | 121 772 | 2 068 049 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 54 133 | 0 | 54 133 | 1 870 | 0 | 1 870 | 395 | 0 | 395 | 55 608 | 0 | 55 608 |
90902 | 307 502 | 0 | 307 502 | 29 452 | 0 | 29 452 | 9 690 | 0 | 9 690 | 327 264 | 0 | 327 264 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 0 | 0 | 0 | 48 030 | 0 | 48 030 | 0 | 0 | 0 | 48 030 | 0 | 48 030 |
91414 | 984 324 | 0 | 984 324 | 68 232 | 0 | 68 232 | 58 499 | 0 | 58 499 | 994 057 | 0 | 994 057 |
91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
91501 | 4 159 | 0 | 4 159 | 0 | 0 | 0 | 539 | 0 | 539 | 3 620 | 0 | 3 620 |
91604 | 2 206 | 0 | 2 206 | 1 001 | 0 | 1 001 | 1 292 | 0 | 1 292 | 1 915 | 0 | 1 915 |
91803 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99998 | 685 595 | 0 | 685 595 | 257 073 | 0 | 257 073 | 262 400 | 0 | 262 400 | 680 268 | 0 | 680 268 |
Итого по активу (баланс) | 2 188 001 | 0 | 2 188 001 | 405 658 | 0 | 405 658 | 482 815 | 0 | 482 815 | 2 110 844 | 0 | 2 110 844 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 797 | 0 | 797 | 797 | 0 | 797 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 715 | 0 | 1 715 | 1 715 | 0 | 1 715 | 0 | 0 | 0 |
91311 | 435 281 | 0 | 435 281 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 446 781 | 0 | 446 781 |
91312 | 216 313 | 4 776 | 221 089 | 9 507 | 788 | 10 295 | 4 334 | 611 | 4 945 | 211 140 | 4 599 | 215 739 |
91315 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 763 | 0 | 3 763 | 3 763 | 0 | 3 763 |
91316 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
91317 | 19 348 | 0 | 19 348 | 246 593 | 0 | 246 593 | 234 353 | 0 | 234 353 | 7 108 | 0 | 7 108 |
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 | 1 502 406 | 0 | 1 502 406 | 220 381 | 0 | 220 381 | 148 551 | 0 | 148 551 | 1 430 576 | 0 | 1 430 576 |
Итого по пассиву (баланс) | 2 183 225 | 4 776 | 2 188 001 | 481 993 | 788 | 482 781 | 405 013 | 611 | 405 624 | 2 106 245 | 4 599 | 2 110 844 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 0,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 000,0000 |
Итого по активу (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 50 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 50 000,0000 |
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