Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 13 241 | 563 | 13 804 | 215 511 | 2 969 | 218 480 | 214 793 | 3 033 | 217 826 | 13 959 | 499 | 14 458 |
20207 | 3 306 | 0 | 3 306 | 54 225 | 0 | 54 225 | 52 313 | 0 | 52 313 | 5 218 | 0 | 5 218 |
20208 | 2 866 | 0 | 2 866 | 0 | 0 | 0 | 1 963 | 0 | 1 963 | 903 | 0 | 903 |
20209 | 0 | 0 | 0 | 156 635 | 0 | 156 635 | 156 635 | 0 | 156 635 | 0 | 0 | 0 |
30102 | 90 153 | 0 | 90 153 | 568 448 | 0 | 568 448 | 627 162 | 0 | 627 162 | 31 439 | 0 | 31 439 |
30110 | 17 850 | 7 005 | 24 855 | 230 286 | 7 688 | 237 974 | 240 382 | 3 302 | 243 684 | 7 754 | 11 391 | 19 145 |
30202 | 734 | 0 | 734 | 20 | 0 | 20 | 0 | 0 | 0 | 754 | 0 | 754 |
30204 | 25 | 0 | 25 | 3 | 0 | 3 | 0 | 0 | 0 | 28 | 0 | 28 |
30213 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
30221 | 0 | 0 | 0 | 7 065 | 0 | 7 065 | 7 065 | 0 | 7 065 | 0 | 0 | 0 |
30233 | 47 | 0 | 47 | 632 | 0 | 632 | 671 | 0 | 671 | 8 | 0 | 8 |
30302 | 712 | 0 | 712 | 18 041 | 0 | 18 041 | 17 069 | 0 | 17 069 | 1 684 | 0 | 1 684 |
30306 | 25 800 | 0 | 25 800 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 23 000 | 0 | 23 000 |
30402 | 101 | 0 | 101 | 3 792 | 0 | 3 792 | 3 736 | 0 | 3 736 | 157 | 0 | 157 |
30404 | 0 | 0 | 0 | 4 003 | 0 | 4 003 | 4 003 | 0 | 4 003 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 4 462 | 0 | 4 462 | 4 462 | 0 | 4 462 | 0 | 0 | 0 |
30602 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
32005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 0 | 0 | 0 | 4 894 | 0 | 4 894 | 2 278 | 0 | 2 278 | 2 616 | 0 | 2 616 |
45203 | 42 025 | 0 | 42 025 | 33 733 | 0 | 33 733 | 42 025 | 0 | 42 025 | 33 733 | 0 | 33 733 |
45204 | 20 225 | 0 | 20 225 | 15 120 | 0 | 15 120 | 11 132 | 0 | 11 132 | 24 213 | 0 | 24 213 |
45205 | 52 863 | 0 | 52 863 | 14 750 | 0 | 14 750 | 15 336 | 0 | 15 336 | 52 277 | 0 | 52 277 |
45206 | 111 251 | 3 232 | 114 483 | 10 750 | 27 423 | 38 173 | 22 219 | 911 | 23 130 | 99 782 | 29 744 | 129 526 |
45207 | 40 388 | 0 | 40 388 | 0 | 0 | 0 | 1 036 | 0 | 1 036 | 39 352 | 0 | 39 352 |
45208 | 21 746 | 0 | 21 746 | 0 | 0 | 0 | 429 | 0 | 429 | 21 317 | 0 | 21 317 |
45403 | 600 | 0 | 600 | 12 940 | 0 | 12 940 | 3 128 | 0 | 3 128 | 10 412 | 0 | 10 412 |
45404 | 13 776 | 0 | 13 776 | 4 796 | 0 | 4 796 | 11 683 | 0 | 11 683 | 6 889 | 0 | 6 889 |
45405 | 41 030 | 0 | 41 030 | 6 600 | 0 | 6 600 | 5 600 | 0 | 5 600 | 42 030 | 0 | 42 030 |
45406 | 43 348 | 0 | 43 348 | 2 280 | 0 | 2 280 | 8 827 | 0 | 8 827 | 36 801 | 0 | 36 801 |
45407 | 72 229 | 0 | 72 229 | 4 000 | 0 | 4 000 | 2 399 | 0 | 2 399 | 73 830 | 0 | 73 830 |
45408 | 14 623 | 0 | 14 623 | 0 | 0 | 0 | 635 | 0 | 635 | 13 988 | 0 | 13 988 |
45502 | 0 | 1 243 | 1 243 | 250 | 41 | 291 | 0 | 1 284 | 1 284 | 250 | 0 | 250 |
45503 | 250 | 1 243 | 1 493 | 0 | 2 895 | 2 895 | 250 | 1 418 | 1 668 | 0 | 2 720 | 2 720 |
45504 | 227 | 0 | 227 | 55 | 0 | 55 | 2 | 0 | 2 | 280 | 0 | 280 |
45505 | 7 487 | 1 616 | 9 103 | 0 | 334 | 334 | 761 | 42 | 803 | 6 726 | 1 908 | 8 634 |
45506 | 38 415 | 0 | 38 415 | 25 | 0 | 25 | 2 391 | 0 | 2 391 | 36 049 | 0 | 36 049 |
45507 | 18 085 | 0 | 18 085 | 0 | 0 | 0 | 956 | 0 | 956 | 17 129 | 0 | 17 129 |
45812 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45814 | 48 | 0 | 48 | 424 | 0 | 424 | 251 | 0 | 251 | 221 | 0 | 221 |
45815 | 223 | 0 | 223 | 435 | 0 | 435 | 224 | 0 | 224 | 434 | 0 | 434 |
45912 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 45 | 0 | 45 | 24 | 0 | 24 | 21 | 0 | 21 |
47404 | 0 | 0 | 0 | 0 | 3 761 | 3 761 | 0 | 3 761 | 3 761 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 988 | 766 | 1 754 | 988 | 766 | 1 754 | 0 | 0 | 0 |
47423 | 536 | 0 | 536 | 811 | 951 | 1 762 | 844 | 951 | 1 795 | 503 | 0 | 503 |
47427 | 6 564 | 3 | 6 567 | 7 798 | 0 | 7 798 | 7 252 | 3 | 7 255 | 7 110 | 0 | 7 110 |
52503 | 0 | 0 | 0 | 440 | 0 | 440 | 141 | 0 | 141 | 299 | 0 | 299 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 8 | 0 | 8 | 10 | 0 | 10 | 11 | 0 | 11 | 7 | 0 | 7 |
60306 | 0 | 0 | 0 | 195 | 0 | 195 | 16 | 0 | 16 | 179 | 0 | 179 |
60308 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60310 | 29 | 0 | 29 | 84 | 0 | 84 | 91 | 0 | 91 | 22 | 0 | 22 |
60312 | 2 341 | 0 | 2 341 | 4 121 | 0 | 4 121 | 1 133 | 0 | 1 133 | 5 329 | 0 | 5 329 |
60323 | 2 | 0 | 2 | 92 | 0 | 92 | 30 | 0 | 30 | 64 | 0 | 64 |
60401 | 62 249 | 0 | 62 249 | 0 | 0 | 0 | 0 | 0 | 0 | 62 249 | 0 | 62 249 |
60404 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 14 | 0 | 14 | 8 | 0 | 8 | 0 | 0 | 0 | 22 | 0 | 22 |
61008 | 177 | 0 | 177 | 79 | 0 | 79 | 79 | 0 | 79 | 177 | 0 | 177 |
61009 | 173 | 0 | 173 | 49 | 0 | 49 | 62 | 0 | 62 | 160 | 0 | 160 |
61403 | 1 373 | 0 | 1 373 | 160 | 0 | 160 | 128 | 0 | 128 | 1 405 | 0 | 1 405 |
70501 | 11 643 | 0 | 11 643 | 0 | 0 | 0 | 11 643 | 0 | 11 643 | 0 | 0 | 0 |
70606 | 225 952 | 0 | 225 952 | 12 677 | 0 | 12 677 | 225 954 | 0 | 225 954 | 12 675 | 0 | 12 675 |
70608 | 9 123 | 0 | 9 123 | 7 426 | 0 | 7 426 | 9 123 | 0 | 9 123 | 7 426 | 0 | 7 426 |
70706 | 0 | 0 | 0 | 227 383 | 0 | 227 383 | 1 | 0 | 1 | 227 382 | 0 | 227 382 |
70708 | 0 | 0 | 0 | 9 123 | 0 | 9 123 | 0 | 0 | 0 | 9 123 | 0 | 9 123 |
70711 | 0 | 0 | 0 | 11 643 | 0 | 11 643 | 0 | 0 | 0 | 11 643 | 0 | 11 643 |
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 |
30223 | 0 | 0 | 0 | 22 372 | 0 | 22 372 | 22 372 | 0 | 22 372 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
30301 | 712 | 0 | 712 | 17 085 | 0 | 17 085 | 18 057 | 0 | 18 057 | 1 684 | 0 | 1 684 |
30305 | 25 800 | 0 | 25 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
31204 | 12 000 | 0 | 12 000 | 6 000 | 0 | 6 000 | 26 000 | 0 | 26 000 | 32 000 | 0 | 32 000 |
31304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31307 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
32015 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40302 | 17 427 | 0 | 17 427 | 442 | 0 | 442 | 957 | 0 | 957 | 17 942 | 0 | 17 942 |
40404 | 5 578 | 0 | 5 578 | 3 944 | 0 | 3 944 | 3 024 | 0 | 3 024 | 4 658 | 0 | 4 658 |
40602 | 10 539 | 0 | 10 539 | 7 322 | 0 | 7 322 | 1 382 | 0 | 1 382 | 4 599 | 0 | 4 599 |
40701 | 312 | 0 | 312 | 658 | 0 | 658 | 1 212 | 0 | 1 212 | 866 | 0 | 866 |
40702 | 198 926 | 4 586 | 203 512 | 963 433 | 26 828 | 990 261 | 913 951 | 28 320 | 942 271 | 149 444 | 6 078 | 155 522 |
40703 | 15 785 | 0 | 15 785 | 10 382 | 0 | 10 382 | 12 369 | 0 | 12 369 | 17 772 | 0 | 17 772 |
40802 | 28 966 | 34 | 29 000 | 174 516 | 21 | 174 537 | 167 567 | 49 | 167 616 | 22 017 | 62 | 22 079 |
40817 | 1 975 | 0 | 1 975 | 3 873 | 0 | 3 873 | 3 165 | 0 | 3 165 | 1 267 | 0 | 1 267 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 54 490 | 0 | 54 490 | 54 490 | 0 | 54 490 | 0 | 0 | 0 |
40911 | 306 | 0 | 306 | 7 956 | 0 | 7 956 | 7 958 | 0 | 7 958 | 308 | 0 | 308 |
40912 | 0 | 0 | 0 | 0 | 1 246 | 1 246 | 0 | 1 246 | 1 246 | 0 | 0 | 0 |
41806 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 0 | 2 204 | 2 204 | 0 | 58 | 58 | 0 | 455 | 455 | 0 | 2 601 | 2 601 |
42105 | 10 238 | 0 | 10 238 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 15 238 | 0 | 15 238 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 6 815 | 2 482 | 9 297 | 55 395 | 7 076 | 62 471 | 53 847 | 8 162 | 62 009 | 5 267 | 3 568 | 8 835 |
42303 | 10 826 | 0 | 10 826 | 5 | 0 | 5 | 199 | 0 | 199 | 11 020 | 0 | 11 020 |
42304 | 17 580 | 0 | 17 580 | 1 100 | 0 | 1 100 | 3 402 | 0 | 3 402 | 19 882 | 0 | 19 882 |
42305 | 4 767 | 0 | 4 767 | 190 | 18 | 208 | 415 | 917 | 1 332 | 4 992 | 899 | 5 891 |
42306 | 63 931 | 4 747 | 68 678 | 4 294 | 1 570 | 5 864 | 1 669 | 28 098 | 29 767 | 61 306 | 31 275 | 92 581 |
42307 | 68 619 | 0 | 68 619 | 34 180 | 0 | 34 180 | 880 | 0 | 880 | 35 319 | 0 | 35 319 |
42601 | 0 | 56 | 56 | 0 | 2 | 2 | 0 | 12 | 12 | 0 | 66 | 66 |
45215 | 5 006 | 0 | 5 006 | 2 151 | 0 | 2 151 | 1 502 | 0 | 1 502 | 4 357 | 0 | 4 357 |
45415 | 6 118 | 0 | 6 118 | 308 | 0 | 308 | 530 | 0 | 530 | 6 340 | 0 | 6 340 |
45515 | 1 031 | 0 | 1 031 | 242 | 0 | 242 | 343 | 0 | 343 | 1 132 | 0 | 1 132 |
45818 | 180 | 0 | 180 | 55 | 0 | 55 | 147 | 0 | 147 | 272 | 0 | 272 |
47405 | 0 | 0 | 0 | 4 647 | 335 | 4 982 | 4 647 | 335 | 4 982 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 55 806 | 42 | 55 848 | 55 806 | 42 | 55 848 | 0 | 0 | 0 |
47411 | 537 | 181 | 718 | 453 | 7 | 460 | 217 | 166 | 383 | 301 | 340 | 641 |
47416 | 125 | 0 | 125 | 797 | 0 | 797 | 672 | 0 | 672 | 0 | 0 | 0 |
47422 | 87 | 0 | 87 | 201 | 1 216 | 1 417 | 175 | 1 216 | 1 391 | 61 | 0 | 61 |
47425 | 1 909 | 0 | 1 909 | 897 | 0 | 897 | 833 | 0 | 833 | 1 845 | 0 | 1 845 |
47426 | 352 | 22 | 374 | 707 | 1 | 708 | 918 | 25 | 943 | 563 | 46 | 609 |
52305 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 4 960 | 0 | 4 960 | 3 460 | 0 | 3 460 |
60301 | 661 | 0 | 661 | 2 493 | 0 | 2 493 | 1 832 | 0 | 1 832 | 0 | 0 | 0 |
60305 | 1 500 | 0 | 1 500 | 6 248 | 0 | 6 248 | 4 763 | 0 | 4 763 | 15 | 0 | 15 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 |
60311 | 5 | 0 | 5 | 111 | 0 | 111 | 107 | 0 | 107 | 1 | 0 | 1 |
60322 | 17 404 | 0 | 17 404 | 316 | 0 | 316 | 109 | 0 | 109 | 17 197 | 0 | 17 197 |
60324 | 38 | 0 | 38 | 0 | 0 | 0 | 61 | 0 | 61 | 99 | 0 | 99 |
60601 | 13 064 | 0 | 13 064 | 0 | 0 | 0 | 195 | 0 | 195 | 13 259 | 0 | 13 259 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61301 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61304 | 57 | 0 | 57 | 8 | 0 | 8 | 5 | 0 | 5 | 54 | 0 | 54 |
70601 | 256 965 | 0 | 256 965 | 256 967 | 0 | 256 967 | 15 507 | 0 | 15 507 | 15 505 | 0 | 15 505 |
70603 | 9 119 | 0 | 9 119 | 9 119 | 0 | 9 119 | 7 538 | 0 | 7 538 | 7 538 | 0 | 7 538 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 256 968 | 0 | 256 968 | 256 968 | 0 | 256 968 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 9 119 | 0 | 9 119 | 9 119 | 0 | 9 119 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 150 | 0 | 150 | 1 632 | 0 | 1 632 | 1 351 | 0 | 1 351 | 431 | 0 | 431 |
90902 | 211 123 | 0 | 211 123 | 32 065 | 0 | 32 065 | 22 345 | 0 | 22 345 | 220 843 | 0 | 220 843 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 13 000 | 0 | 13 000 | 27 300 | 0 | 27 300 | 6 500 | 0 | 6 500 | 33 800 | 0 | 33 800 |
91414 | 168 882 | 1 929 | 170 811 | 8 191 | 399 | 8 590 | 10 337 | 51 | 10 388 | 166 736 | 2 277 | 169 013 |
91501 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
91603 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
91604 | 496 | 0 | 496 | 451 | 0 | 451 | 416 | 0 | 416 | 531 | 0 | 531 |
91704 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 |
99998 | 1 194 333 | 0 | 1 194 333 | 139 928 | 0 | 139 928 | 166 868 | 0 | 166 868 | 1 167 393 | 0 | 1 167 393 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91311 | 1 890 | 0 | 1 890 | 0 | 0 | 0 | 0 | 0 | 0 | 1 890 | 0 | 1 890 |
91312 | 1 056 207 | 0 | 1 056 207 | 68 139 | 0 | 68 139 | 54 359 | 0 | 54 359 | 1 042 427 | 0 | 1 042 427 |
91315 | 39 244 | 0 | 39 244 | 6 389 | 0 | 6 389 | 9 829 | 0 | 9 829 | 42 684 | 0 | 42 684 |
91316 | 11 285 | 0 | 11 285 | 11 015 | 0 | 11 015 | 0 | 0 | 0 | 270 | 0 | 270 |
91317 | 82 559 | 0 | 82 559 | 81 302 | 0 | 81 302 | 75 717 | 0 | 75 717 | 76 974 | 0 | 76 974 |
91507 | 3 134 | 0 | 3 134 | 0 | 0 | 0 | 0 | 0 | 0 | 3 134 | 0 | 3 134 |
91508 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99999 | 396 250 | 0 | 396 250 | 40 926 | 0 | 40 926 | 69 964 | 0 | 69 964 | 425 288 | 0 | 425 288 |
Страница была полезной?