Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 27 822 | 1 140 | 28 962 | 265 108 | 2 774 | 267 882 | 277 484 | 3 571 | 281 055 | 15 446 | 343 | 15 789 |
20206 | 0 | 0 | 0 | 1 990 | 1 386 | 3 376 | 1 990 | 1 386 | 3 376 | 0 | 0 | 0 |
20207 | 3 656 | 0 | 3 656 | 77 274 | 0 | 77 274 | 78 622 | 0 | 78 622 | 2 308 | 0 | 2 308 |
20208 | 4 033 | 0 | 4 033 | 2 410 | 0 | 2 410 | 5 236 | 0 | 5 236 | 1 207 | 0 | 1 207 |
20209 | 0 | 0 | 0 | 140 255 | 0 | 140 255 | 140 255 | 0 | 140 255 | 0 | 0 | 0 |
30102 | 72 285 | 0 | 72 285 | 1 100 253 | 0 | 1 100 253 | 1 148 319 | 0 | 1 148 319 | 24 219 | 0 | 24 219 |
30110 | 15 930 | 413 | 16 343 | 376 736 | 30 006 | 406 742 | 383 996 | 25 049 | 409 045 | 8 670 | 5 370 | 14 040 |
30202 | 3 604 | 0 | 3 604 | 0 | 0 | 0 | 2 697 | 0 | 2 697 | 907 | 0 | 907 |
30204 | 75 | 0 | 75 | 0 | 0 | 0 | 55 | 0 | 55 | 20 | 0 | 20 |
30213 | 207 | 0 | 207 | 288 | 0 | 288 | 170 | 0 | 170 | 325 | 0 | 325 |
30221 | 0 | 0 | 0 | 24 414 | 0 | 24 414 | 24 414 | 0 | 24 414 | 0 | 0 | 0 |
30233 | 199 | 0 | 199 | 1 558 | 0 | 1 558 | 1 495 | 0 | 1 495 | 262 | 0 | 262 |
30302 | 267 | 0 | 267 | 496 | 0 | 496 | 0 | 0 | 0 | 763 | 0 | 763 |
30306 | 25 800 | 0 | 25 800 | 0 | 0 | 0 | 0 | 0 | 0 | 25 800 | 0 | 25 800 |
30402 | 265 | 0 | 265 | 10 617 | 0 | 10 617 | 10 677 | 0 | 10 677 | 205 | 0 | 205 |
30404 | 0 | 0 | 0 | 10 619 | 0 | 10 619 | 10 619 | 0 | 10 619 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 11 880 | 0 | 11 880 | 11 880 | 0 | 11 880 | 0 | 0 | 0 |
30602 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 |
32002 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 80 000 | 0 | 80 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32004 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32005 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 3 360 | 0 | 3 360 | 5 317 | 0 | 5 317 | 7 187 | 0 | 7 187 | 1 490 | 0 | 1 490 |
45203 | 71 205 | 0 | 71 205 | 60 655 | 0 | 60 655 | 95 935 | 0 | 95 935 | 35 925 | 0 | 35 925 |
45204 | 49 574 | 0 | 49 574 | 34 659 | 0 | 34 659 | 24 099 | 0 | 24 099 | 60 134 | 0 | 60 134 |
45205 | 23 563 | 0 | 23 563 | 20 870 | 0 | 20 870 | 6 675 | 0 | 6 675 | 37 758 | 0 | 37 758 |
45206 | 87 060 | 2 777 | 89 837 | 12 700 | 292 | 12 992 | 9 215 | 149 | 9 364 | 90 545 | 2 920 | 93 465 |
45207 | 46 774 | 0 | 46 774 | 0 | 0 | 0 | 7 198 | 0 | 7 198 | 39 576 | 0 | 39 576 |
45208 | 24 049 | 0 | 24 049 | 0 | 0 | 0 | 387 | 0 | 387 | 23 662 | 0 | 23 662 |
45403 | 3 680 | 0 | 3 680 | 2 000 | 0 | 2 000 | 3 680 | 0 | 3 680 | 2 000 | 0 | 2 000 |
45404 | 14 954 | 0 | 14 954 | 16 500 | 0 | 16 500 | 15 893 | 0 | 15 893 | 15 561 | 0 | 15 561 |
45405 | 25 120 | 0 | 25 120 | 16 600 | 0 | 16 600 | 1 330 | 0 | 1 330 | 40 390 | 0 | 40 390 |
45406 | 74 932 | 0 | 74 932 | 272 | 0 | 272 | 7 117 | 0 | 7 117 | 68 087 | 0 | 68 087 |
45407 | 54 568 | 0 | 54 568 | 16 670 | 0 | 16 670 | 2 995 | 0 | 2 995 | 68 243 | 0 | 68 243 |
45408 | 16 789 | 0 | 16 789 | 0 | 0 | 0 | 563 | 0 | 563 | 16 226 | 0 | 16 226 |
45504 | 265 | 2 182 | 2 447 | 35 | 84 | 119 | 13 | 163 | 176 | 287 | 2 103 | 2 390 |
45505 | 10 009 | 1 388 | 11 397 | 655 | 146 | 801 | 1 600 | 74 | 1 674 | 9 064 | 1 460 | 10 524 |
45506 | 45 222 | 0 | 45 222 | 3 050 | 0 | 3 050 | 3 421 | 0 | 3 421 | 44 851 | 0 | 44 851 |
45507 | 21 954 | 0 | 21 954 | 0 | 0 | 0 | 2 175 | 0 | 2 175 | 19 779 | 0 | 19 779 |
45814 | 0 | 0 | 0 | 56 | 0 | 56 | 42 | 0 | 42 | 14 | 0 | 14 |
45815 | 100 | 0 | 100 | 179 | 0 | 179 | 117 | 0 | 117 | 162 | 0 | 162 |
45912 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 0 | 10 783 | 10 783 | 0 | 10 783 | 10 783 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 26 975 | 26 972 | 53 947 | 26 975 | 26 972 | 53 947 | 0 | 0 | 0 |
47423 | 698 | 0 | 698 | 1 622 | 306 | 1 928 | 1 575 | 1 | 1 576 | 745 | 305 | 1 050 |
47427 | 6 680 | 0 | 6 680 | 7 347 | 3 | 7 350 | 6 681 | 0 | 6 681 | 7 346 | 3 | 7 349 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 8 | 0 | 8 | 5 | 0 | 5 | 13 | 0 | 13 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 946 | 0 | 946 | 946 | 0 | 946 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 102 | 0 | 102 | 102 | 0 | 102 | 5 | 0 | 5 |
60310 | 59 | 0 | 59 | 769 | 0 | 769 | 792 | 0 | 792 | 36 | 0 | 36 |
60312 | 3 701 | 0 | 3 701 | 2 389 | 0 | 2 389 | 5 488 | 0 | 5 488 | 602 | 0 | 602 |
60323 | 5 | 0 | 5 | 87 | 0 | 87 | 90 | 0 | 90 | 2 | 0 | 2 |
60401 | 62 282 | 0 | 62 282 | 168 | 0 | 168 | 0 | 0 | 0 | 62 450 | 0 | 62 450 |
60404 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
60701 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 24 | 0 | 24 | 57 | 0 | 57 | 8 | 0 | 8 | 73 | 0 | 73 |
61008 | 234 | 0 | 234 | 47 | 0 | 47 | 131 | 0 | 131 | 150 | 0 | 150 |
61009 | 343 | 0 | 343 | 227 | 0 | 227 | 413 | 0 | 413 | 157 | 0 | 157 |
61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 786 | 0 | 786 | 79 | 0 | 79 | 169 | 0 | 169 | 696 | 0 | 696 |
70501 | 7 942 | 0 | 7 942 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 9 390 | 0 | 9 390 |
70606 | 159 370 | 0 | 159 370 | 29 735 | 0 | 29 735 | 181 | 0 | 181 | 188 924 | 0 | 188 924 |
70608 | 3 854 | 0 | 3 854 | 1 603 | 0 | 1 603 | 0 | 0 | 0 | 5 457 | 0 | 5 457 |
Пассив | ||||||||||||
10207 | 77 803 | 0 | 77 803 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 500 | 0 | 500 | 5 961 | 0 | 5 961 | 5 617 | 0 | 5 617 | 156 | 0 | 156 |
30223 | 0 | 0 | 0 | 20 256 | 0 | 20 256 | 20 256 | 0 | 20 256 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
30301 | 267 | 0 | 267 | 0 | 0 | 0 | 496 | 0 | 496 | 763 | 0 | 763 |
30305 | 25 800 | 0 | 25 800 | 0 | 0 | 0 | 0 | 0 | 0 | 25 800 | 0 | 25 800 |
31304 | 39 000 | 0 | 39 000 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40302 | 16 111 | 0 | 16 111 | 402 | 0 | 402 | 938 | 0 | 938 | 16 647 | 0 | 16 647 |
40404 | 8 247 | 0 | 8 247 | 4 541 | 0 | 4 541 | 4 452 | 0 | 4 452 | 8 158 | 0 | 8 158 |
40602 | 5 795 | 0 | 5 795 | 2 516 | 0 | 2 516 | 1 841 | 0 | 1 841 | 5 120 | 0 | 5 120 |
40701 | 543 | 0 | 543 | 1 357 | 0 | 1 357 | 1 185 | 0 | 1 185 | 371 | 0 | 371 |
40702 | 219 260 | 1 130 | 220 390 | 1 590 968 | 22 901 | 1 613 869 | 1 525 371 | 28 154 | 1 553 525 | 153 663 | 6 383 | 160 046 |
40703 | 22 061 | 0 | 22 061 | 18 358 | 0 | 18 358 | 15 729 | 0 | 15 729 | 19 432 | 0 | 19 432 |
40802 | 42 085 | 23 | 42 108 | 292 708 | 63 | 292 771 | 282 345 | 49 | 282 394 | 31 722 | 9 | 31 731 |
40817 | 1 766 | 0 | 1 766 | 5 228 | 0 | 5 228 | 5 026 | 0 | 5 026 | 1 564 | 0 | 1 564 |
40820 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 56 814 | 0 | 56 814 | 56 814 | 0 | 56 814 | 0 | 0 | 0 |
40911 | 627 | 0 | 627 | 13 826 | 0 | 13 826 | 13 508 | 0 | 13 508 | 309 | 0 | 309 |
40912 | 0 | 0 | 0 | 0 | 1 761 | 1 761 | 0 | 1 761 | 1 761 | 0 | 0 | 0 |
41806 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42102 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 20 238 | 1 894 | 22 132 | 238 | 2 161 | 2 399 | 5 000 | 267 | 5 267 | 25 000 | 0 | 25 000 |
42105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 238 | 0 | 238 | 20 238 | 0 | 20 238 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 5 945 | 933 | 6 878 | 59 156 | 3 053 | 62 209 | 60 774 | 3 826 | 64 600 | 7 563 | 1 706 | 9 269 |
42303 | 4 572 | 0 | 4 572 | 3 957 | 0 | 3 957 | 493 | 0 | 493 | 1 108 | 0 | 1 108 |
42304 | 21 245 | 0 | 21 245 | 1 871 | 0 | 1 871 | 19 162 | 0 | 19 162 | 38 536 | 0 | 38 536 |
42305 | 5 019 | 0 | 5 019 | 1 306 | 0 | 1 306 | 1 186 | 0 | 1 186 | 4 899 | 0 | 4 899 |
42306 | 86 160 | 4 134 | 90 294 | 24 946 | 277 | 25 223 | 4 723 | 259 | 4 982 | 65 937 | 4 116 | 70 053 |
42307 | 95 699 | 0 | 95 699 | 294 | 0 | 294 | 7 710 | 0 | 7 710 | 103 115 | 0 | 103 115 |
42601 | 0 | 48 | 48 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 51 | 51 |
45215 | 12 871 | 0 | 12 871 | 13 583 | 0 | 13 583 | 5 469 | 0 | 5 469 | 4 757 | 0 | 4 757 |
45415 | 4 859 | 0 | 4 859 | 900 | 0 | 900 | 5 123 | 0 | 5 123 | 9 082 | 0 | 9 082 |
45515 | 1 562 | 0 | 1 562 | 858 | 0 | 858 | 645 | 0 | 645 | 1 349 | 0 | 1 349 |
45818 | 84 | 0 | 84 | 0 | 0 | 0 | 47 | 0 | 47 | 131 | 0 | 131 |
45918 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 9 357 | 0 | 9 357 | 9 357 | 0 | 9 357 | 0 | 0 | 0 |
47407 | 5 052 | 0 | 5 052 | 44 007 | 26 323 | 70 330 | 38 955 | 26 323 | 65 278 | 0 | 0 | 0 |
47411 | 455 | 74 | 529 | 387 | 4 | 391 | 370 | 33 | 403 | 438 | 103 | 541 |
47416 | 0 | 0 | 0 | 823 | 0 | 823 | 823 | 0 | 823 | 0 | 0 | 0 |
47422 | 106 | 0 | 106 | 18 536 | 27 997 | 46 533 | 18 608 | 28 302 | 46 910 | 178 | 305 | 483 |
47425 | 3 041 | 0 | 3 041 | 3 613 | 0 | 3 613 | 1 881 | 0 | 1 881 | 1 309 | 0 | 1 309 |
47426 | 1 659 | 54 | 1 713 | 147 | 59 | 206 | 366 | 8 | 374 | 1 878 | 3 | 1 881 |
60301 | 1 450 | 0 | 1 450 | 4 076 | 0 | 4 076 | 2 847 | 0 | 2 847 | 221 | 0 | 221 |
60305 | 1 069 | 0 | 1 069 | 7 087 | 0 | 7 087 | 6 110 | 0 | 6 110 | 92 | 0 | 92 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 |
60311 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 414 | 0 | 414 | 413 | 0 | 413 | 0 | 0 | 0 |
60324 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 12 694 | 0 | 12 694 | 0 | 0 | 0 | 183 | 0 | 183 | 12 877 | 0 | 12 877 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61304 | 49 | 0 | 49 | 10 | 0 | 10 | 0 | 0 | 0 | 39 | 0 | 39 |
70601 | 183 033 | 0 | 183 033 | 0 | 0 | 0 | 32 921 | 0 | 32 921 | 215 954 | 0 | 215 954 |
70603 | 3 815 | 0 | 3 815 | 0 | 0 | 0 | 1 623 | 0 | 1 623 | 5 438 | 0 | 5 438 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 78 | 0 | 78 | 1 189 | 0 | 1 189 | 997 | 0 | 997 | 270 | 0 | 270 |
90902 | 219 524 | 0 | 219 524 | 44 271 | 0 | 44 271 | 90 663 | 0 | 90 663 | 173 132 | 0 | 173 132 |
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 | 102 717 | 0 | 102 717 | 0 | 0 | 0 |
91414 | 140 794 | 1 658 | 142 452 | 33 139 | 174 | 33 313 | 13 245 | 89 | 13 334 | 160 688 | 1 743 | 162 431 |
91417 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
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 | 717 | 0 | 717 | 361 | 0 | 361 | 432 | 0 | 432 | 646 | 0 | 646 |
91704 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 |
99998 | 1 132 050 | 0 | 1 132 050 | 266 075 | 0 | 266 075 | 214 728 | 0 | 214 728 | 1 183 397 | 0 | 1 183 397 |
Пассив | ||||||||||||
91311 | 2 130 | 0 | 2 130 | 0 | 0 | 0 | 0 | 0 | 0 | 2 130 | 0 | 2 130 |
91312 | 1 008 022 | 0 | 1 008 022 | 93 103 | 0 | 93 103 | 112 815 | 0 | 112 815 | 1 027 734 | 0 | 1 027 734 |
91315 | 34 752 | 0 | 34 752 | 0 | 0 | 0 | 8 440 | 0 | 8 440 | 43 192 | 0 | 43 192 |
91316 | 1 758 | 0 | 1 758 | 15 872 | 0 | 15 872 | 20 000 | 0 | 20 000 | 5 886 | 0 | 5 886 |
91317 | 80 055 | 0 | 80 055 | 105 751 | 0 | 105 751 | 124 819 | 0 | 124 819 | 99 123 | 0 | 99 123 |
91507 | 5 319 | 0 | 5 319 | 2 | 0 | 2 | 1 | 0 | 1 | 5 318 | 0 | 5 318 |
91508 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99999 | 556 160 | 0 | 556 160 | 298 105 | 0 | 298 105 | 79 096 | 0 | 79 096 | 337 151 | 0 | 337 151 |
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