Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 10 482 | 0 | 10 482 | 0 | 0 | 0 | 0 | 0 | 0 | 10 482 | 0 | 10 482 |
20202 | 34 802 | 8 643 | 43 445 | 300 473 | 4 253 | 304 726 | 308 169 | 4 214 | 312 383 | 27 106 | 8 682 | 35 788 |
20209 | 0 | 0 | 0 | 182 172 | 2 981 | 185 153 | 182 172 | 2 981 | 185 153 | 0 | 0 | 0 |
30102 | 83 937 | 0 | 83 937 | 4 416 338 | 0 | 4 416 338 | 4 470 392 | 0 | 4 470 392 | 29 883 | 0 | 29 883 |
30110 | 70 703 | 8 898 | 79 601 | 0 | 510 901 | 510 901 | 1 | 508 741 | 508 742 | 70 702 | 11 058 | 81 760 |
30202 | 11 645 | 0 | 11 645 | 0 | 0 | 0 | 591 | 0 | 591 | 11 054 | 0 | 11 054 |
30204 | 501 | 0 | 501 | 0 | 0 | 0 | 8 | 0 | 8 | 493 | 0 | 493 |
32002 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
45203 | 45 450 | 0 | 45 450 | 124 400 | 0 | 124 400 | 48 850 | 0 | 48 850 | 121 000 | 0 | 121 000 |
45204 | 140 567 | 0 | 140 567 | 42 688 | 0 | 42 688 | 102 525 | 0 | 102 525 | 80 730 | 0 | 80 730 |
45205 | 242 168 | 0 | 242 168 | 81 495 | 0 | 81 495 | 67 110 | 0 | 67 110 | 256 553 | 0 | 256 553 |
45206 | 370 406 | 0 | 370 406 | 6 939 | 0 | 6 939 | 31 012 | 0 | 31 012 | 346 333 | 0 | 346 333 |
45207 | 217 848 | 0 | 217 848 | 0 | 0 | 0 | 415 | 0 | 415 | 217 433 | 0 | 217 433 |
45403 | 0 | 0 | 0 | 444 | 0 | 444 | 0 | 0 | 0 | 444 | 0 | 444 |
45404 | 1 000 | 0 | 1 000 | 475 | 0 | 475 | 869 | 0 | 869 | 606 | 0 | 606 |
45405 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 50 | 0 | 50 | 1 950 | 0 | 1 950 |
45406 | 3 811 | 0 | 3 811 | 0 | 0 | 0 | 682 | 0 | 682 | 3 129 | 0 | 3 129 |
45407 | 7 329 | 0 | 7 329 | 0 | 0 | 0 | 281 | 0 | 281 | 7 048 | 0 | 7 048 |
45504 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45505 | 2 492 | 2 907 | 5 399 | 2 735 | 41 | 2 776 | 364 | 2 948 | 3 312 | 4 863 | 0 | 4 863 |
45506 | 13 898 | 0 | 13 898 | 550 | 0 | 550 | 195 | 0 | 195 | 14 253 | 0 | 14 253 |
45507 | 7 641 | 0 | 7 641 | 0 | 0 | 0 | 55 | 0 | 55 | 7 586 | 0 | 7 586 |
45605 | 4 026 | 0 | 4 026 | 0 | 0 | 0 | 0 | 0 | 0 | 4 026 | 0 | 4 026 |
45812 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 | 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 | 509 811 | 510 051 | 1 019 862 | 509 811 | 510 051 | 1 019 862 | 0 | 0 | 0 |
47423 | 1 085 | 0 | 1 085 | 69 604 | 1 673 | 71 277 | 32 354 | 1 673 | 34 027 | 38 335 | 0 | 38 335 |
47427 | 10 235 | 26 | 10 261 | 7 993 | 7 | 8 000 | 7 769 | 33 | 7 802 | 10 459 | 0 | 10 459 |
51502 | 68 575 | 0 | 68 575 | 367 | 0 | 367 | 68 942 | 0 | 68 942 | 0 | 0 | 0 |
52503 | 0 | 134 | 134 | 0 | 4 | 4 | 0 | 68 | 68 | 0 | 70 | 70 |
60302 | 551 | 0 | 551 | 43 | 0 | 43 | 594 | 0 | 594 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60310 | 69 | 0 | 69 | 128 | 0 | 128 | 146 | 0 | 146 | 51 | 0 | 51 |
60312 | 14 018 | 0 | 14 018 | 1 931 | 0 | 1 931 | 2 065 | 0 | 2 065 | 13 884 | 0 | 13 884 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60323 | 266 | 0 | 266 | 17 | 0 | 17 | 13 | 0 | 13 | 270 | 0 | 270 |
60401 | 174 486 | 0 | 174 486 | 0 | 0 | 0 | 0 | 0 | 0 | 174 486 | 0 | 174 486 |
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 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
61008 | 179 | 0 | 179 | 101 | 0 | 101 | 93 | 0 | 93 | 187 | 0 | 187 |
61009 | 83 | 0 | 83 | 52 | 0 | 52 | 36 | 0 | 36 | 99 | 0 | 99 |
61011 | 75 142 | 0 | 75 142 | 0 | 0 | 0 | 6 238 | 0 | 6 238 | 68 904 | 0 | 68 904 |
61209 | 0 | 0 | 0 | 6 238 | 0 | 6 238 | 6 238 | 0 | 6 238 | 0 | 0 | 0 |
61403 | 892 | 0 | 892 | 66 | 0 | 66 | 100 | 0 | 100 | 858 | 0 | 858 |
70606 | 201 557 | 0 | 201 557 | 42 527 | 0 | 42 527 | 75 | 0 | 75 | 244 009 | 0 | 244 009 |
70608 | 21 775 | 0 | 21 775 | 5 672 | 0 | 5 672 | 0 | 0 | 0 | 27 447 | 0 | 27 447 |
70611 | 1 850 | 0 | 1 850 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 3 085 | 0 | 3 085 |
70616 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 |
Итого по активу (баланс) | 1 866 706 | 20 608 | 1 887 314 | 6 228 429 | 1 029 919 | 7 258 348 | 6 271 150 | 1 030 717 | 7 301 867 | 1 823 985 | 19 810 | 1 843 795 |
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 | 31 943 | 0 | 31 943 | 0 | 0 | 0 | 734 | 0 | 734 | 32 677 | 0 | 32 677 |
30223 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
31306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
40602 | 5 932 | 0 | 5 932 | 3 249 | 0 | 3 249 | 2 059 | 0 | 2 059 | 4 742 | 0 | 4 742 |
40701 | 77 | 0 | 77 | 256 | 0 | 256 | 318 | 0 | 318 | 139 | 0 | 139 |
40702 | 396 784 | 4 293 | 401 077 | 5 020 555 | 511 194 | 5 531 749 | 4 925 678 | 509 517 | 5 435 195 | 301 907 | 2 616 | 304 523 |
40703 | 23 796 | 0 | 23 796 | 24 505 | 0 | 24 505 | 20 267 | 0 | 20 267 | 19 558 | 0 | 19 558 |
40802 | 29 864 | 5 | 29 869 | 131 891 | 673 | 132 564 | 136 850 | 673 | 137 523 | 34 823 | 5 | 34 828 |
40807 | 2 | 0 | 2 | 29 | 0 | 29 | 29 | 0 | 29 | 2 | 0 | 2 |
40817 | 8 | 0 | 8 | 384 | 1 764 | 2 148 | 386 | 1 764 | 2 150 | 10 | 0 | 10 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40821 | 809 | 0 | 809 | 44 614 | 0 | 44 614 | 45 404 | 0 | 45 404 | 1 599 | 0 | 1 599 |
40906 | 0 | 0 | 0 | 23 614 | 0 | 23 614 | 23 614 | 0 | 23 614 | 0 | 0 | 0 |
40911 | 295 | 0 | 295 | 14 204 | 0 | 14 204 | 14 500 | 0 | 14 500 | 591 | 0 | 591 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
41806 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 2 633 | 2 633 | 0 | 2 741 | 2 741 | 0 | 3 000 | 3 000 | 0 | 2 892 | 2 892 |
42106 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 12 724 | 348 | 13 072 | 49 796 | 3 183 | 52 979 | 52 993 | 3 762 | 56 755 | 15 921 | 927 | 16 848 |
42303 | 18 775 | 0 | 18 775 | 5 104 | 0 | 5 104 | 6 786 | 0 | 6 786 | 20 457 | 0 | 20 457 |
42304 | 46 913 | 0 | 46 913 | 7 406 | 0 | 7 406 | 5 833 | 0 | 5 833 | 45 340 | 0 | 45 340 |
42305 | 177 802 | 0 | 177 802 | 16 041 | 0 | 16 041 | 21 831 | 0 | 21 831 | 183 592 | 0 | 183 592 |
42306 | 266 935 | 5 202 | 272 137 | 26 006 | 377 | 26 383 | 23 579 | 174 | 23 753 | 264 508 | 4 999 | 269 507 |
42307 | 130 112 | 0 | 130 112 | 17 505 | 0 | 17 505 | 11 714 | 0 | 11 714 | 124 321 | 0 | 124 321 |
42309 | 2 667 | 0 | 2 667 | 0 | 0 | 0 | 0 | 0 | 0 | 2 667 | 0 | 2 667 |
42601 | 0 | 66 | 66 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 64 | 64 |
45215 | 49 114 | 0 | 49 114 | 10 070 | 0 | 10 070 | 15 538 | 0 | 15 538 | 54 582 | 0 | 54 582 |
45415 | 176 | 0 | 176 | 21 | 0 | 21 | 14 | 0 | 14 | 169 | 0 | 169 |
45515 | 1 671 | 0 | 1 671 | 219 | 0 | 219 | 47 | 0 | 47 | 1 499 | 0 | 1 499 |
45615 | 362 | 0 | 362 | 0 | 0 | 0 | 0 | 0 | 0 | 362 | 0 | 362 |
45818 | 601 | 0 | 601 | 29 | 0 | 29 | 453 | 0 | 453 | 1 025 | 0 | 1 025 |
45918 | 13 | 0 | 13 | 0 | 0 | 0 | 10 | 0 | 10 | 23 | 0 | 23 |
47405 | 0 | 0 | 0 | 504 352 | 0 | 504 352 | 504 352 | 0 | 504 352 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 277 | 1 777 | 7 054 | 5 277 | 1 777 | 7 054 | 0 | 0 | 0 |
47411 | 1 800 | 92 | 1 892 | 1 800 | 8 | 1 808 | 0 | 19 | 19 | 0 | 103 | 103 |
47416 | 739 | 0 | 739 | 4 828 | 0 | 4 828 | 4 352 | 0 | 4 352 | 263 | 0 | 263 |
47422 | 51 | 0 | 51 | 32 000 | 1 045 | 33 045 | 32 001 | 1 045 | 33 046 | 52 | 0 | 52 |
47425 | 3 955 | 0 | 3 955 | 7 237 | 0 | 7 237 | 7 503 | 0 | 7 503 | 4 221 | 0 | 4 221 |
47426 | 69 | 78 | 147 | 22 | 86 | 108 | 15 | 11 | 26 | 62 | 3 | 65 |
51510 | 1 371 | 0 | 1 371 | 1 372 | 0 | 1 372 | 1 | 0 | 1 | 0 | 0 | 0 |
52305 | 0 | 6 930 | 6 930 | 0 | 433 | 433 | 0 | 229 | 229 | 0 | 6 726 | 6 726 |
52306 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
52501 | 2 785 | 0 | 2 785 | 0 | 0 | 0 | 690 | 0 | 690 | 3 475 | 0 | 3 475 |
60301 | 0 | 0 | 0 | 888 | 0 | 888 | 4 186 | 0 | 4 186 | 3 298 | 0 | 3 298 |
60305 | 0 | 0 | 0 | 3 358 | 0 | 3 358 | 4 382 | 0 | 4 382 | 1 024 | 0 | 1 024 |
60307 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60309 | 2 393 | 0 | 2 393 | 598 | 0 | 598 | 230 | 0 | 230 | 2 025 | 0 | 2 025 |
60311 | 6 242 | 0 | 6 242 | 6 594 | 0 | 6 594 | 354 | 0 | 354 | 2 | 0 | 2 |
60322 | 0 | 0 | 0 | 21 | 0 | 21 | 64 | 0 | 64 | 43 | 0 | 43 |
60324 | 7 237 | 0 | 7 237 | 98 | 0 | 98 | 102 | 0 | 102 | 7 241 | 0 | 7 241 |
60405 | 91 | 0 | 91 | 6 | 0 | 6 | 0 | 0 | 0 | 85 | 0 | 85 |
60601 | 34 204 | 0 | 34 204 | 0 | 0 | 0 | 748 | 0 | 748 | 34 952 | 0 | 34 952 |
60603 | 611 | 0 | 611 | 0 | 0 | 0 | 122 | 0 | 122 | 733 | 0 | 733 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61012 | 3 588 | 0 | 3 588 | 624 | 0 | 624 | 0 | 0 | 0 | 2 964 | 0 | 2 964 |
61304 | 47 | 0 | 47 | 8 | 0 | 8 | 11 | 0 | 11 | 50 | 0 | 50 |
61701 | 10 869 | 0 | 10 869 | 0 | 0 | 0 | 0 | 0 | 0 | 10 869 | 0 | 10 869 |
70601 | 214 290 | 0 | 214 290 | 0 | 0 | 0 | 44 458 | 0 | 44 458 | 258 748 | 0 | 258 748 |
70603 | 15 330 | 0 | 15 330 | 0 | 0 | 0 | 5 623 | 0 | 5 623 | 20 953 | 0 | 20 953 |
70801 | 734 | 0 | 734 | 734 | 0 | 734 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 867 667 | 19 647 | 1 887 314 | 5 965 893 | 523 285 | 6 489 178 | 5 923 686 | 521 973 | 6 445 659 | 1 825 460 | 18 335 | 1 843 795 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 66 312 | 0 | 66 312 | 408 | 0 | 408 | 332 | 0 | 332 | 66 388 | 0 | 66 388 |
90902 | 333 156 | 0 | 333 156 | 18 892 | 0 | 18 892 | 10 394 | 0 | 10 394 | 341 654 | 0 | 341 654 |
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 | 992 168 | 0 | 992 168 | 50 233 | 0 | 50 233 | 45 764 | 0 | 45 764 | 996 637 | 0 | 996 637 |
91417 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
91501 | 4 974 | 0 | 4 974 | 0 | 0 | 0 | 0 | 0 | 0 | 4 974 | 0 | 4 974 |
91604 | 703 | 0 | 703 | 518 | 0 | 518 | 353 | 0 | 353 | 868 | 0 | 868 |
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 | 635 131 | 0 | 635 131 | 269 855 | 0 | 269 855 | 267 570 | 0 | 267 570 | 637 416 | 0 | 637 416 |
Итого по активу (баланс) | 2 190 096 | 0 | 2 190 096 | 339 906 | 0 | 339 906 | 324 413 | 0 | 324 413 | 2 205 589 | 0 | 2 205 589 |
Пассив | ||||||||||||
91311 | 200 250 | 0 | 200 250 | 0 | 0 | 0 | 11 200 | 0 | 11 200 | 211 450 | 0 | 211 450 |
91312 | 382 366 | 2 599 | 384 965 | 21 807 | 2 688 | 24 495 | 8 745 | 2 645 | 11 390 | 369 304 | 2 556 | 371 860 |
91315 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
91316 | 0 | 0 | 0 | 2 235 | 0 | 2 235 | 4 500 | 0 | 4 500 | 2 265 | 0 | 2 265 |
91317 | 35 489 | 0 | 35 489 | 240 840 | 0 | 240 840 | 242 765 | 0 | 242 765 | 37 414 | 0 | 37 414 |
91507 | 10 378 | 0 | 10 378 | 0 | 0 | 0 | 0 | 0 | 0 | 10 378 | 0 | 10 378 |
91508 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
99999 | 1 554 965 | 0 | 1 554 965 | 56 607 | 0 | 56 607 | 69 815 | 0 | 69 815 | 1 568 173 | 0 | 1 568 173 |
Итого по пассиву (баланс) | 2 187 497 | 2 599 | 2 190 096 | 321 489 | 2 688 | 324 177 | 337 025 | 2 645 | 339 670 | 2 203 033 | 2 556 | 2 205 589 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6 636 078,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6 636 077,0000 |
Итого по активу (баланс) | 0 | 0 | 6 636 078,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6 636 077,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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 | 6 636 078,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 636 077,0000 |
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