Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 31 130 | 17 111 | 48 241 | 401 563 | 4 342 | 405 905 | 425 132 | 7 189 | 432 321 | 7 561 | 14 264 | 21 825 |
20209 | 0 | 0 | 0 | 297 013 | 515 | 297 528 | 297 013 | 515 | 297 528 | 0 | 0 | 0 |
30102 | 36 656 | 0 | 36 656 | 3 581 773 | 0 | 3 581 773 | 3 595 077 | 0 | 3 595 077 | 23 352 | 0 | 23 352 |
30110 | 715 | 111 399 | 112 114 | 0 | 91 841 | 91 841 | 680 | 203 158 | 203 838 | 35 | 82 | 117 |
30202 | 11 429 | 0 | 11 429 | 0 | 0 | 0 | 92 | 0 | 92 | 11 337 | 0 | 11 337 |
30204 | 2 675 | 0 | 2 675 | 0 | 0 | 0 | 1 221 | 0 | 1 221 | 1 454 | 0 | 1 454 |
32002 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
45203 | 13 000 | 0 | 13 000 | 19 700 | 0 | 19 700 | 19 004 | 0 | 19 004 | 13 696 | 0 | 13 696 |
45204 | 115 010 | 0 | 115 010 | 46 015 | 0 | 46 015 | 70 005 | 0 | 70 005 | 91 020 | 0 | 91 020 |
45205 | 535 207 | 0 | 535 207 | 245 890 | 0 | 245 890 | 149 347 | 0 | 149 347 | 631 750 | 0 | 631 750 |
45206 | 368 890 | 0 | 368 890 | 28 380 | 0 | 28 380 | 51 690 | 0 | 51 690 | 345 580 | 0 | 345 580 |
45207 | 126 788 | 0 | 126 788 | 16 500 | 0 | 16 500 | 16 125 | 0 | 16 125 | 127 163 | 0 | 127 163 |
45208 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 120 | 0 | 120 | 7 380 | 0 | 7 380 |
45404 | 1 700 | 0 | 1 700 | 1 210 | 0 | 1 210 | 1 372 | 0 | 1 372 | 1 538 | 0 | 1 538 |
45405 | 300 | 0 | 300 | 162 | 0 | 162 | 0 | 0 | 0 | 462 | 0 | 462 |
45406 | 1 785 | 0 | 1 785 | 0 | 0 | 0 | 171 | 0 | 171 | 1 614 | 0 | 1 614 |
45407 | 2 091 | 0 | 2 091 | 0 | 0 | 0 | 191 | 0 | 191 | 1 900 | 0 | 1 900 |
45505 | 9 654 | 0 | 9 654 | 950 | 0 | 950 | 5 452 | 0 | 5 452 | 5 152 | 0 | 5 152 |
45506 | 2 064 | 0 | 2 064 | 200 | 0 | 200 | 439 | 0 | 439 | 1 825 | 0 | 1 825 |
45507 | 14 927 | 0 | 14 927 | 0 | 0 | 0 | 156 | 0 | 156 | 14 771 | 0 | 14 771 |
45605 | 4 026 | 0 | 4 026 | 0 | 0 | 0 | 0 | 0 | 0 | 4 026 | 0 | 4 026 |
45812 | 7 532 | 0 | 7 532 | 52 450 | 0 | 52 450 | 0 | 0 | 0 | 59 982 | 0 | 59 982 |
45815 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
45912 | 0 | 0 | 0 | 2 912 | 0 | 2 912 | 0 | 0 | 0 | 2 912 | 0 | 2 912 |
45915 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47408 | 0 | 0 | 0 | 110 444 | 85 084 | 195 528 | 110 444 | 85 084 | 195 528 | 0 | 0 | 0 |
47423 | 1 716 | 0 | 1 716 | 507 | 0 | 507 | 1 261 | 0 | 1 261 | 962 | 0 | 962 |
47427 | 14 329 | 0 | 14 329 | 12 918 | 0 | 12 918 | 14 672 | 0 | 14 672 | 12 575 | 0 | 12 575 |
50106 | 50 575 | 0 | 50 575 | 45 | 0 | 45 | 50 620 | 0 | 50 620 | 0 | 0 | 0 |
50121 | 47 | 0 | 47 | 28 | 0 | 28 | 75 | 0 | 75 | 0 | 0 | 0 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 98 | 0 | 98 | 77 | 0 | 77 | 22 | 0 | 22 |
60310 | 19 | 0 | 19 | 172 | 0 | 172 | 154 | 0 | 154 | 37 | 0 | 37 |
60312 | 11 754 | 0 | 11 754 | 2 834 | 0 | 2 834 | 2 392 | 0 | 2 392 | 12 196 | 0 | 12 196 |
60314 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
60323 | 163 | 0 | 163 | 39 | 0 | 39 | 39 | 0 | 39 | 163 | 0 | 163 |
60401 | 175 095 | 0 | 175 095 | 0 | 0 | 0 | 102 | 0 | 102 | 174 993 | 0 | 174 993 |
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 |
60410 | 0 | 0 | 0 | 28 637 | 0 | 28 637 | 2 064 | 0 | 2 064 | 26 573 | 0 | 26 573 |
60901 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61002 | 4 | 0 | 4 | 42 | 0 | 42 | 42 | 0 | 42 | 4 | 0 | 4 |
61008 | 275 | 0 | 275 | 182 | 0 | 182 | 277 | 0 | 277 | 180 | 0 | 180 |
61009 | 75 | 0 | 75 | 97 | 0 | 97 | 76 | 0 | 76 | 96 | 0 | 96 |
61011 | 68 904 | 0 | 68 904 | 0 | 0 | 0 | 28 020 | 0 | 28 020 | 40 884 | 0 | 40 884 |
61209 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 695 | 0 | 50 695 | 50 695 | 0 | 50 695 | 0 | 0 | 0 |
61403 | 897 | 0 | 897 | 41 | 0 | 41 | 97 | 0 | 97 | 841 | 0 | 841 |
70606 | 160 905 | 0 | 160 905 | 81 773 | 0 | 81 773 | 494 | 0 | 494 | 242 184 | 0 | 242 184 |
70607 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 |
70608 | 133 030 | 0 | 133 030 | 21 271 | 0 | 21 271 | 0 | 0 | 0 | 154 301 | 0 | 154 301 |
70611 | 69 | 0 | 69 | 17 | 0 | 17 | 0 | 0 | 0 | 86 | 0 | 86 |
Итого по активу (баланс) | 1 939 539 | 128 510 | 2 068 049 | 5 254 805 | 181 786 | 5 436 591 | 5 145 178 | 295 950 | 5 441 128 | 2 049 166 | 14 346 | 2 063 512 |
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 | 61 634 | 0 | 61 634 | 74 471 | 0 | 74 471 | 12 837 | 0 | 12 837 |
40602 | 5 299 | 0 | 5 299 | 2 037 | 0 | 2 037 | 1 531 | 0 | 1 531 | 4 793 | 0 | 4 793 |
40701 | 34 | 0 | 34 | 148 | 0 | 148 | 144 | 0 | 144 | 30 | 0 | 30 |
40702 | 248 534 | 113 019 | 361 553 | 4 220 569 | 225 481 | 4 446 050 | 4 095 931 | 113 005 | 4 208 936 | 123 896 | 543 | 124 439 |
40703 | 13 286 | 0 | 13 286 | 29 526 | 0 | 29 526 | 28 647 | 0 | 28 647 | 12 407 | 0 | 12 407 |
40802 | 37 017 | 0 | 37 017 | 176 345 | 1 803 | 178 148 | 181 259 | 2 424 | 183 683 | 41 931 | 621 | 42 552 |
40807 | 2 | 0 | 2 | 29 | 0 | 29 | 29 | 0 | 29 | 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 | 24 506 | 0 | 24 506 | 17 110 | 0 | 17 110 | 17 780 | 0 | 17 780 | 25 176 | 0 | 25 176 |
40906 | 0 | 0 | 0 | 15 397 | 0 | 15 397 | 15 397 | 0 | 15 397 | 0 | 0 | 0 |
40911 | 586 | 0 | 586 | 14 159 | 0 | 14 159 | 13 574 | 0 | 13 574 | 1 | 0 | 1 |
42105 | 1 500 | 5 184 | 6 684 | 0 | 9 922 | 9 922 | 15 000 | 19 111 | 34 111 | 16 500 | 14 373 | 30 873 |
42106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 89 000 | 0 | 89 000 |
42107 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42301 | 13 871 | 774 | 14 645 | 31 095 | 6 480 | 37 575 | 35 570 | 6 114 | 41 684 | 18 346 | 408 | 18 754 |
42303 | 20 654 | 0 | 20 654 | 12 268 | 0 | 12 268 | 9 676 | 0 | 9 676 | 18 062 | 0 | 18 062 |
42304 | 237 402 | 0 | 237 402 | 54 237 | 0 | 54 237 | 57 523 | 0 | 57 523 | 240 688 | 0 | 240 688 |
42305 | 274 198 | 0 | 274 198 | 28 576 | 0 | 28 576 | 48 984 | 0 | 48 984 | 294 606 | 0 | 294 606 |
42306 | 143 140 | 2 538 | 145 678 | 10 266 | 659 | 10 925 | 14 907 | 365 | 15 272 | 147 781 | 2 244 | 150 025 |
42307 | 29 525 | 0 | 29 525 | 5 383 | 0 | 5 383 | 2 671 | 0 | 2 671 | 26 813 | 0 | 26 813 |
42309 | 2 458 | 0 | 2 458 | 2 458 | 0 | 2 458 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 0 | 112 | 112 | 0 | 29 | 29 | 0 | 16 | 16 | 0 | 99 | 99 |
45215 | 50 087 | 0 | 50 087 | 15 879 | 0 | 15 879 | 38 008 | 0 | 38 008 | 72 216 | 0 | 72 216 |
45415 | 129 | 0 | 129 | 59 | 0 | 59 | 7 | 0 | 7 | 77 | 0 | 77 |
45515 | 5 040 | 0 | 5 040 | 2 170 | 0 | 2 170 | 25 | 0 | 25 | 2 895 | 0 | 2 895 |
45615 | 362 | 0 | 362 | 80 | 0 | 80 | 0 | 0 | 0 | 282 | 0 | 282 |
45818 | 8 557 | 0 | 8 557 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 11 957 | 0 | 11 957 |
45918 | 23 | 0 | 23 | 1 | 0 | 1 | 133 | 0 | 133 | 155 | 0 | 155 |
47405 | 0 | 0 | 0 | 126 990 | 0 | 126 990 | 126 990 | 0 | 126 990 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 672 | 26 322 | 41 994 | 15 672 | 26 322 | 41 994 | 0 | 0 | 0 |
47411 | 3 592 | 70 | 3 662 | 2 391 | 19 | 2 410 | 3 039 | 17 | 3 056 | 4 240 | 68 | 4 308 |
47416 | 33 | 0 | 33 | 6 151 | 0 | 6 151 | 6 193 | 0 | 6 193 | 75 | 0 | 75 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 38 824 | 0 | 38 824 | 38 824 | 0 | 38 824 |
47422 | 51 | 0 | 51 | 50 587 | 0 | 50 587 | 50 600 | 0 | 50 600 | 64 | 0 | 64 |
47425 | 1 622 | 0 | 1 622 | 6 299 | 0 | 6 299 | 6 437 | 0 | 6 437 | 1 760 | 0 | 1 760 |
47426 | 672 | 75 | 747 | 1 376 | 108 | 1 484 | 1 982 | 96 | 2 078 | 1 278 | 63 | 1 341 |
50120 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 2 685 | 0 | 2 685 | 6 532 | 0 | 6 532 | 3 847 | 0 | 3 847 | 0 | 0 | 0 |
60305 | 1 211 | 0 | 1 211 | 11 181 | 0 | 11 181 | 9 970 | 0 | 9 970 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
60309 | 1 740 | 0 | 1 740 | 20 | 0 | 20 | 202 | 0 | 202 | 1 922 | 0 | 1 922 |
60311 | 0 | 0 | 0 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 |
60322 | 43 | 0 | 43 | 789 | 0 | 789 | 746 | 0 | 746 | 0 | 0 | 0 |
60324 | 5 841 | 0 | 5 841 | 12 | 0 | 12 | 2 | 0 | 2 | 5 831 | 0 | 5 831 |
60405 | 892 | 0 | 892 | 17 | 0 | 17 | 17 | 0 | 17 | 892 | 0 | 892 |
60601 | 41 209 | 0 | 41 209 | 102 | 0 | 102 | 694 | 0 | 694 | 41 801 | 0 | 41 801 |
60603 | 1 832 | 0 | 1 832 | 0 | 0 | 0 | 122 | 0 | 122 | 1 954 | 0 | 1 954 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61012 | 7 502 | 0 | 7 502 | 5 154 | 0 | 5 154 | 1 740 | 0 | 1 740 | 4 088 | 0 | 4 088 |
61304 | 53 | 0 | 53 | 7 | 0 | 7 | 0 | 0 | 0 | 46 | 0 | 46 |
61701 | 10 699 | 0 | 10 699 | 0 | 0 | 0 | 0 | 0 | 0 | 10 699 | 0 | 10 699 |
70601 | 162 325 | 0 | 162 325 | 0 | 0 | 0 | 50 199 | 0 | 50 199 | 212 524 | 0 | 212 524 |
70602 | 0 | 0 | 0 | 43 | 0 | 43 | 44 | 0 | 44 | 1 | 0 | 1 |
70603 | 133 160 | 0 | 133 160 | 0 | 0 | 0 | 20 668 | 0 | 20 668 | 153 828 | 0 | 153 828 |
70801 | 12 175 | 0 | 12 175 | 0 | 0 | 0 | 0 | 0 | 0 | 12 175 | 0 | 12 175 |
Итого по пассиву (баланс) | 1 946 277 | 121 772 | 2 068 049 | 4 933 406 | 270 823 | 5 204 229 | 5 032 222 | 167 470 | 5 199 692 | 2 045 093 | 18 419 | 2 063 512 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 55 608 | 0 | 55 608 | 5 048 | 0 | 5 048 | 995 | 0 | 995 | 59 661 | 0 | 59 661 |
90902 | 327 264 | 0 | 327 264 | 24 798 | 0 | 24 798 | 9 910 | 0 | 9 910 | 342 152 | 0 | 342 152 |
90904 | 0 | 0 | 0 | 38 824 | 0 | 38 824 | 0 | 0 | 0 | 38 824 | 0 | 38 824 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 48 030 | 0 | 48 030 | 68 840 | 0 | 68 840 | 0 | 0 | 0 | 116 870 | 0 | 116 870 |
91414 | 994 057 | 0 | 994 057 | 53 872 | 0 | 53 872 | 52 801 | 0 | 52 801 | 995 128 | 0 | 995 128 |
91501 | 3 620 | 0 | 3 620 | 125 | 0 | 125 | 0 | 0 | 0 | 3 745 | 0 | 3 745 |
91604 | 1 915 | 0 | 1 915 | 2 151 | 0 | 2 151 | 1 854 | 0 | 1 854 | 2 212 | 0 | 2 212 |
91803 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99998 | 680 268 | 0 | 680 268 | 363 766 | 0 | 363 766 | 371 826 | 0 | 371 826 | 672 208 | 0 | 672 208 |
Итого по активу (баланс) | 2 110 844 | 0 | 2 110 844 | 557 424 | 0 | 557 424 | 437 386 | 0 | 437 386 | 2 230 882 | 0 | 2 230 882 |
Пассив | ||||||||||||
91311 | 446 781 | 0 | 446 781 | 46 600 | 0 | 46 600 | 55 130 | 0 | 55 130 | 455 311 | 0 | 455 311 |
91312 | 211 140 | 4 599 | 215 739 | 21 584 | 5 261 | 26 845 | 5 681 | 662 | 6 343 | 195 237 | 0 | 195 237 |
91315 | 3 763 | 0 | 3 763 | 763 | 0 | 763 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91316 | 51 | 0 | 51 | 45 481 | 0 | 45 481 | 45 430 | 0 | 45 430 | 0 | 0 | 0 |
91317 | 7 108 | 0 | 7 108 | 252 137 | 0 | 252 137 | 256 863 | 0 | 256 863 | 11 834 | 0 | 11 834 |
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 | 1 430 576 | 0 | 1 430 576 | 60 123 | 0 | 60 123 | 188 221 | 0 | 188 221 | 1 558 674 | 0 | 1 558 674 |
Итого по пассиву (баланс) | 2 106 245 | 4 599 | 2 110 844 | 426 688 | 5 261 | 431 949 | 551 325 | 662 | 551 987 | 2 230 882 | 0 | 2 230 882 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 83 | 83 | 0 | 83 | 83 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 83 | 83 | 166 | 83 | 83 | 166 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 50 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 50 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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