Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 101 439 | 2 621 | 104 060 | 396 948 | 2 215 | 399 163 | 428 678 | 959 | 429 637 | 69 709 | 3 877 | 73 586 |
20209 | 0 | 0 | 0 | 277 720 | 0 | 277 720 | 277 720 | 0 | 277 720 | 0 | 0 | 0 |
30102 | 83 892 | 0 | 83 892 | 4 343 892 | 0 | 4 343 892 | 4 189 849 | 0 | 4 189 849 | 237 935 | 0 | 237 935 |
30110 | 10 424 | 58 626 | 69 050 | 390 879 | 477 009 | 867 888 | 397 052 | 484 826 | 881 878 | 4 251 | 50 809 | 55 060 |
30202 | 11 489 | 0 | 11 489 | 244 | 0 | 244 | 0 | 0 | 0 | 11 733 | 0 | 11 733 |
30204 | 1 527 | 0 | 1 527 | 0 | 0 | 0 | 416 | 0 | 416 | 1 111 | 0 | 1 111 |
30213 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
30221 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
30402 | 764 | 0 | 764 | 39 671 | 0 | 39 671 | 40 025 | 0 | 40 025 | 410 | 0 | 410 |
30404 | 0 | 0 | 0 | 40 025 | 0 | 40 025 | 40 025 | 0 | 40 025 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 42 695 | 0 | 42 695 | 42 695 | 0 | 42 695 | 0 | 0 | 0 |
32002 | 40 000 | 0 | 40 000 | 210 000 | 0 | 210 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 70 000 | 0 | 70 000 | 50 000 | 0 | 50 000 |
45201 | 4 985 | 0 | 4 985 | 4 980 | 0 | 4 980 | 4 985 | 0 | 4 985 | 4 980 | 0 | 4 980 |
45203 | 22 757 | 0 | 22 757 | 25 500 | 0 | 25 500 | 32 157 | 0 | 32 157 | 16 100 | 0 | 16 100 |
45204 | 68 173 | 0 | 68 173 | 28 288 | 0 | 28 288 | 35 054 | 0 | 35 054 | 61 407 | 0 | 61 407 |
45205 | 311 763 | 0 | 311 763 | 104 925 | 0 | 104 925 | 77 600 | 0 | 77 600 | 339 088 | 0 | 339 088 |
45206 | 186 332 | 0 | 186 332 | 33 383 | 0 | 33 383 | 24 173 | 0 | 24 173 | 195 542 | 0 | 195 542 |
45207 | 102 970 | 4 343 | 107 313 | 0 | 224 | 224 | 8 175 | 174 | 8 349 | 94 795 | 4 393 | 99 188 |
45208 | 415 | 0 | 415 | 0 | 0 | 0 | 39 | 0 | 39 | 376 | 0 | 376 |
45403 | 0 | 0 | 0 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 1 058 | 0 | 1 058 |
45404 | 5 343 | 0 | 5 343 | 3 316 | 0 | 3 316 | 3 985 | 0 | 3 985 | 4 674 | 0 | 4 674 |
45405 | 4 382 | 0 | 4 382 | 781 | 0 | 781 | 2 476 | 0 | 2 476 | 2 687 | 0 | 2 687 |
45406 | 12 860 | 0 | 12 860 | 930 | 0 | 930 | 4 645 | 0 | 4 645 | 9 145 | 0 | 9 145 |
45407 | 21 689 | 0 | 21 689 | 4 950 | 0 | 4 950 | 201 | 0 | 201 | 26 438 | 0 | 26 438 |
45504 | 0 | 3 619 | 3 619 | 0 | 187 | 187 | 0 | 145 | 145 | 0 | 3 661 | 3 661 |
45505 | 13 448 | 2 997 | 16 445 | 0 | 2 642 | 2 642 | 956 | 2 784 | 3 740 | 12 492 | 2 855 | 15 347 |
45506 | 21 796 | 0 | 21 796 | 1 090 | 0 | 1 090 | 610 | 0 | 610 | 22 276 | 0 | 22 276 |
45507 | 6 920 | 0 | 6 920 | 21 620 | 0 | 21 620 | 103 | 0 | 103 | 28 437 | 0 | 28 437 |
45605 | 42 059 | 0 | 42 059 | 0 | 0 | 0 | 0 | 0 | 0 | 42 059 | 0 | 42 059 |
45812 | 400 | 0 | 400 | 164 | 0 | 164 | 564 | 0 | 564 | 0 | 0 | 0 |
45814 | 4 076 | 0 | 4 076 | 0 | 0 | 0 | 0 | 0 | 0 | 4 076 | 0 | 4 076 |
45815 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
45914 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47404 | 0 | 0 | 0 | 0 | 37 516 | 37 516 | 0 | 37 516 | 37 516 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 497 212 | 413 474 | 910 686 | 497 212 | 413 474 | 910 686 | 0 | 0 | 0 |
47423 | 977 | 0 | 977 | 1 516 | 0 | 1 516 | 1 522 | 0 | 1 522 | 971 | 0 | 971 |
47427 | 7 335 | 50 | 7 385 | 8 167 | 54 | 8 221 | 5 805 | 55 | 5 860 | 9 697 | 49 | 9 746 |
51405 | 30 458 | 0 | 30 458 | 228 | 0 | 228 | 0 | 0 | 0 | 30 686 | 0 | 30 686 |
52503 | 19 | 0 | 19 | 0 | 0 | 0 | 9 | 0 | 9 | 10 | 0 | 10 |
52601 | 595 | 0 | 595 | 0 | 0 | 0 | 595 | 0 | 595 | 0 | 0 | 0 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 396 | 0 | 396 | 397 | 0 | 397 | 488 | 0 | 488 | 305 | 0 | 305 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 55 | 0 | 55 | 145 | 0 | 145 | 200 | 0 | 200 | 0 | 0 | 0 |
60310 | 116 | 0 | 116 | 151 | 0 | 151 | 214 | 0 | 214 | 53 | 0 | 53 |
60312 | 76 390 | 0 | 76 390 | 4 432 | 0 | 4 432 | 17 694 | 0 | 17 694 | 63 128 | 0 | 63 128 |
60323 | 236 | 0 | 236 | 29 | 0 | 29 | 30 | 0 | 30 | 235 | 0 | 235 |
60401 | 101 636 | 0 | 101 636 | 0 | 0 | 0 | 0 | 0 | 0 | 101 636 | 0 | 101 636 |
60404 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
60701 | 1 895 | 0 | 1 895 | 3 | 0 | 3 | 0 | 0 | 0 | 1 898 | 0 | 1 898 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 9 | 0 | 9 | 22 | 0 | 22 | 18 | 0 | 18 | 13 | 0 | 13 |
61008 | 173 | 0 | 173 | 130 | 0 | 130 | 135 | 0 | 135 | 168 | 0 | 168 |
61009 | 77 | 0 | 77 | 130 | 0 | 130 | 39 | 0 | 39 | 168 | 0 | 168 |
61403 | 639 | 0 | 639 | 1 | 0 | 1 | 81 | 0 | 81 | 559 | 0 | 559 |
70606 | 49 569 | 0 | 49 569 | 37 961 | 0 | 37 961 | 3 | 0 | 3 | 87 527 | 0 | 87 527 |
70608 | 15 351 | 0 | 15 351 | 5 566 | 0 | 5 566 | 0 | 0 | 0 | 20 917 | 0 | 20 917 |
70611 | 811 | 0 | 811 | 0 | 0 | 0 | 302 | 0 | 302 | 509 | 0 | 509 |
70614 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
70706 | 426 234 | 0 | 426 234 | 0 | 0 | 0 | 426 234 | 0 | 426 234 | 0 | 0 | 0 |
70708 | 83 693 | 0 | 83 693 | 0 | 0 | 0 | 83 693 | 0 | 83 693 | 0 | 0 | 0 |
70711 | 5 195 | 0 | 5 195 | 1 107 | 0 | 1 107 | 6 302 | 0 | 6 302 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 105 750 | 0 | 105 750 | 0 | 0 | 0 | 0 | 0 | 0 | 105 750 | 0 | 105 750 |
10601 | 58 822 | 0 | 58 822 | 0 | 0 | 0 | 0 | 0 | 0 | 58 822 | 0 | 58 822 |
10701 | 60 007 | 0 | 60 007 | 0 | 0 | 0 | 0 | 0 | 0 | 60 007 | 0 | 60 007 |
10801 | 24 950 | 0 | 24 950 | 0 | 0 | 0 | 0 | 0 | 0 | 24 950 | 0 | 24 950 |
30223 | 129 | 0 | 129 | 2 135 | 0 | 2 135 | 2 006 | 0 | 2 006 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
40302 | 1 742 | 0 | 1 742 | 0 | 0 | 0 | 0 | 0 | 0 | 1 742 | 0 | 1 742 |
40602 | 4 899 | 0 | 4 899 | 2 035 | 0 | 2 035 | 1 554 | 0 | 1 554 | 4 418 | 0 | 4 418 |
40701 | 145 | 0 | 145 | 25 781 | 0 | 25 781 | 26 029 | 0 | 26 029 | 393 | 0 | 393 |
40702 | 397 365 | 3 968 | 401 333 | 9 377 730 | 409 110 | 9 786 840 | 9 514 164 | 430 136 | 9 944 300 | 533 799 | 24 994 | 558 793 |
40703 | 18 950 | 0 | 18 950 | 24 231 | 0 | 24 231 | 26 806 | 0 | 26 806 | 21 525 | 0 | 21 525 |
40802 | 46 167 | 4 | 46 171 | 204 523 | 897 | 205 420 | 201 772 | 955 | 202 727 | 43 416 | 62 | 43 478 |
40807 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 85 | 0 | 85 | 1 017 | 15 | 1 032 | 1 016 | 15 | 1 031 | 84 | 0 | 84 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40821 | 38 | 0 | 38 | 208 719 | 0 | 208 719 | 209 708 | 0 | 209 708 | 1 027 | 0 | 1 027 |
40906 | 0 | 0 | 0 | 111 087 | 0 | 111 087 | 111 087 | 0 | 111 087 | 0 | 0 | 0 |
40911 | 2 133 | 0 | 2 133 | 29 092 | 0 | 29 092 | 30 922 | 0 | 30 922 | 3 963 | 0 | 3 963 |
42103 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42105 | 0 | 31 527 | 31 527 | 0 | 15 617 | 15 617 | 0 | 1 339 | 1 339 | 0 | 17 249 | 17 249 |
42106 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 60 440 | 888 | 61 328 | 101 045 | 6 278 | 107 323 | 48 650 | 6 286 | 54 936 | 8 045 | 896 | 8 941 |
42303 | 12 167 | 0 | 12 167 | 1 555 | 0 | 1 555 | 6 546 | 0 | 6 546 | 17 158 | 0 | 17 158 |
42304 | 43 520 | 0 | 43 520 | 5 852 | 0 | 5 852 | 6 601 | 0 | 6 601 | 44 269 | 0 | 44 269 |
42305 | 26 830 | 2 051 | 28 881 | 3 402 | 86 | 3 488 | 2 636 | 113 | 2 749 | 26 064 | 2 078 | 28 142 |
42306 | 250 450 | 17 818 | 268 268 | 29 385 | 740 | 30 125 | 43 121 | 1 973 | 45 094 | 264 186 | 19 051 | 283 237 |
42307 | 18 425 | 0 | 18 425 | 233 | 0 | 233 | 1 869 | 0 | 1 869 | 20 061 | 0 | 20 061 |
42601 | 2 | 55 | 57 | 7 | 2 | 9 | 6 | 3 | 9 | 1 | 56 | 57 |
45215 | 28 191 | 0 | 28 191 | 6 971 | 0 | 6 971 | 6 649 | 0 | 6 649 | 27 869 | 0 | 27 869 |
45415 | 6 982 | 0 | 6 982 | 1 245 | 0 | 1 245 | 1 470 | 0 | 1 470 | 7 207 | 0 | 7 207 |
45515 | 2 464 | 0 | 2 464 | 3 700 | 0 | 3 700 | 5 297 | 0 | 5 297 | 4 061 | 0 | 4 061 |
45615 | 12 197 | 0 | 12 197 | 0 | 0 | 0 | 0 | 0 | 0 | 12 197 | 0 | 12 197 |
45818 | 4 304 | 0 | 4 304 | 310 | 0 | 310 | 82 | 0 | 82 | 4 076 | 0 | 4 076 |
45918 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47405 | 0 | 0 | 0 | 434 013 | 0 | 434 013 | 434 013 | 0 | 434 013 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 735 | 85 080 | 88 815 | 3 735 | 85 080 | 88 815 | 0 | 0 | 0 |
47411 | 1 303 | 131 | 1 434 | 645 | 85 | 730 | 548 | 20 | 568 | 1 206 | 66 | 1 272 |
47416 | 187 | 0 | 187 | 2 654 | 0 | 2 654 | 2 575 | 0 | 2 575 | 108 | 0 | 108 |
47422 | 60 | 0 | 60 | 50 | 18 876 | 18 926 | 53 | 18 876 | 18 929 | 63 | 0 | 63 |
47425 | 1 777 | 0 | 1 777 | 8 247 | 0 | 8 247 | 8 609 | 0 | 8 609 | 2 139 | 0 | 2 139 |
47426 | 15 | 34 | 49 | 15 | 287 | 302 | 29 | 300 | 329 | 29 | 47 | 76 |
52305 | 60 805 | 0 | 60 805 | 0 | 0 | 0 | 0 | 0 | 0 | 60 805 | 0 | 60 805 |
52501 | 1 697 | 0 | 1 697 | 0 | 0 | 0 | 763 | 0 | 763 | 2 460 | 0 | 2 460 |
52602 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
60301 | 1 387 | 0 | 1 387 | 3 734 | 0 | 3 734 | 5 687 | 0 | 5 687 | 3 340 | 0 | 3 340 |
60305 | 1 311 | 0 | 1 311 | 5 757 | 0 | 5 757 | 4 446 | 0 | 4 446 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 9 345 | 0 | 9 345 | 5 264 | 0 | 5 264 | 2 482 | 0 | 2 482 | 6 563 | 0 | 6 563 |
60311 | 521 | 0 | 521 | 16 508 | 0 | 16 508 | 15 988 | 0 | 15 988 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60324 | 10 449 | 0 | 10 449 | 1 680 | 0 | 1 680 | 16 | 0 | 16 | 8 785 | 0 | 8 785 |
60601 | 21 763 | 0 | 21 763 | 0 | 0 | 0 | 344 | 0 | 344 | 22 107 | 0 | 22 107 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61304 | 73 | 0 | 73 | 11 | 0 | 11 | 16 | 0 | 16 | 78 | 0 | 78 |
70601 | 54 904 | 0 | 54 904 | 0 | 0 | 0 | 38 967 | 0 | 38 967 | 93 871 | 0 | 93 871 |
70603 | 14 710 | 0 | 14 710 | 0 | 0 | 0 | 5 498 | 0 | 5 498 | 20 208 | 0 | 20 208 |
70613 | 595 | 0 | 595 | 281 | 0 | 281 | 0 | 0 | 0 | 314 | 0 | 314 |
70701 | 442 727 | 0 | 442 727 | 442 727 | 0 | 442 727 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 82 429 | 0 | 82 429 | 82 429 | 0 | 82 429 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 516 229 | 0 | 516 229 | 525 209 | 0 | 525 209 | 8 980 | 0 | 8 980 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 250 442 | 0 | 250 442 | 6 339 | 0 | 6 339 | 2 823 | 0 | 2 823 | 253 958 | 0 | 253 958 |
90902 | 228 527 | 0 | 228 527 | 15 434 | 0 | 15 434 | 17 371 | 0 | 17 371 | 226 590 | 0 | 226 590 |
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 | 510 715 | 5 212 | 515 927 | 226 159 | 269 | 226 428 | 104 098 | 209 | 104 307 | 632 776 | 5 272 | 638 048 |
91417 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 |
91604 | 1 392 | 31 | 1 423 | 572 | 35 | 607 | 278 | 33 | 311 | 1 686 | 33 | 1 719 |
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 | 993 027 | 0 | 993 027 | 277 390 | 0 | 277 390 | 307 257 | 0 | 307 257 | 963 160 | 0 | 963 160 |
Пассив | ||||||||||||
91311 | 7 960 | 0 | 7 960 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 | 7 960 | 0 | 7 960 |
91312 | 904 141 | 0 | 904 141 | 94 700 | 0 | 94 700 | 57 793 | 0 | 57 793 | 867 234 | 0 | 867 234 |
91315 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 50 | 0 | 50 | 1 150 | 0 | 1 150 |
91316 | 100 | 0 | 100 | 45 880 | 0 | 45 880 | 51 080 | 0 | 51 080 | 5 300 | 0 | 5 300 |
91317 | 30 332 | 0 | 30 332 | 163 777 | 0 | 163 777 | 165 567 | 0 | 165 567 | 32 122 | 0 | 32 122 |
91507 | 48 784 | 0 | 48 784 | 0 | 0 | 0 | 0 | 0 | 0 | 48 784 | 0 | 48 784 |
91508 | 610 | 0 | 610 | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 0 | 610 |
99999 | 1 173 971 | 0 | 1 173 971 | 150 999 | 0 | 150 999 | 244 995 | 0 | 244 995 | 1 267 967 | 0 | 1 267 967 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 54 740 | 0 | 54 740 | 54 740 | 0 | 54 740 | 0 | 0 | 0 |
93303 | 15 070 | 0 | 15 070 | 0 | 0 | 0 | 15 070 | 0 | 15 070 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 858 | 0 | 858 | 858 | 0 | 858 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 55 284 | 55 284 | 0 | 55 284 | 55 284 | 0 | 0 | 0 |
96303 | 0 | 14 475 | 14 475 | 0 | 15 213 | 15 213 | 0 | 738 | 738 | 0 | 0 | 0 |
96801 | 595 | 0 | 595 | 914 | 0 | 914 | 319 | 0 | 319 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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