Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 78 820 | 6 358 | 85 178 | 343 029 | 1 458 | 344 487 | 367 063 | 2 273 | 369 336 | 54 786 | 5 543 | 60 329 |
20209 | 0 | 0 | 0 | 240 251 | 0 | 240 251 | 240 251 | 0 | 240 251 | 0 | 0 | 0 |
30102 | 334 609 | 0 | 334 609 | 5 068 574 | 0 | 5 068 574 | 5 288 788 | 0 | 5 288 788 | 114 395 | 0 | 114 395 |
30110 | 9 844 | 83 947 | 93 791 | 300 483 | 916 339 | 1 216 822 | 306 157 | 964 127 | 1 270 284 | 4 170 | 36 159 | 40 329 |
30202 | 10 927 | 0 | 10 927 | 0 | 0 | 0 | 66 | 0 | 66 | 10 861 | 0 | 10 861 |
30204 | 1 082 | 0 | 1 082 | 39 | 0 | 39 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
30213 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
30402 | 986 | 0 | 986 | 0 | 0 | 0 | 0 | 0 | 0 | 986 | 0 | 986 |
32002 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 90 000 | 0 | 90 000 | 20 000 | 0 | 20 000 |
45201 | 4 138 | 0 | 4 138 | 5 900 | 0 | 5 900 | 4 138 | 0 | 4 138 | 5 900 | 0 | 5 900 |
45203 | 14 400 | 0 | 14 400 | 20 600 | 0 | 20 600 | 27 500 | 0 | 27 500 | 7 500 | 0 | 7 500 |
45204 | 84 670 | 0 | 84 670 | 24 148 | 0 | 24 148 | 30 336 | 0 | 30 336 | 78 482 | 0 | 78 482 |
45205 | 281 430 | 0 | 281 430 | 79 173 | 0 | 79 173 | 108 850 | 0 | 108 850 | 251 753 | 0 | 251 753 |
45206 | 307 447 | 0 | 307 447 | 62 520 | 0 | 62 520 | 18 557 | 0 | 18 557 | 351 410 | 0 | 351 410 |
45207 | 95 699 | 0 | 95 699 | 0 | 0 | 0 | 654 | 0 | 654 | 95 045 | 0 | 95 045 |
45208 | 300 | 0 | 300 | 4 760 | 0 | 4 760 | 217 | 0 | 217 | 4 843 | 0 | 4 843 |
45404 | 11 045 | 0 | 11 045 | 1 492 | 0 | 1 492 | 3 090 | 0 | 3 090 | 9 447 | 0 | 9 447 |
45405 | 7 938 | 0 | 7 938 | 592 | 0 | 592 | 339 | 0 | 339 | 8 191 | 0 | 8 191 |
45406 | 6 422 | 0 | 6 422 | 0 | 0 | 0 | 280 | 0 | 280 | 6 142 | 0 | 6 142 |
45407 | 11 221 | 0 | 11 221 | 0 | 0 | 0 | 3 993 | 0 | 3 993 | 7 228 | 0 | 7 228 |
45504 | 350 | 4 309 | 4 659 | 600 | 489 | 1 089 | 20 | 4 542 | 4 562 | 930 | 256 | 1 186 |
45505 | 8 861 | 7 214 | 16 075 | 865 | 6 018 | 6 883 | 976 | 827 | 1 803 | 8 750 | 12 405 | 21 155 |
45506 | 18 424 | 3 245 | 21 669 | 4 100 | 379 | 4 479 | 413 | 330 | 743 | 22 111 | 3 294 | 25 405 |
45507 | 32 762 | 0 | 32 762 | 0 | 0 | 0 | 85 | 0 | 85 | 32 677 | 0 | 32 677 |
45605 | 42 059 | 0 | 42 059 | 0 | 0 | 0 | 0 | 0 | 0 | 42 059 | 0 | 42 059 |
45814 | 4 076 | 0 | 4 076 | 1 413 | 0 | 1 413 | 4 170 | 0 | 4 170 | 1 319 | 0 | 1 319 |
45914 | 9 | 0 | 9 | 77 | 0 | 77 | 86 | 0 | 86 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 144 858 | 953 202 | 2 098 060 | 1 144 858 | 953 202 | 2 098 060 | 0 | 0 | 0 |
47423 | 723 | 0 | 723 | 4 981 | 0 | 4 981 | 4 847 | 0 | 4 847 | 857 | 0 | 857 |
47427 | 9 219 | 64 | 9 283 | 8 697 | 100 | 8 797 | 7 979 | 95 | 8 074 | 9 937 | 69 | 10 006 |
52503 | 143 | 1 046 | 1 189 | 0 | 122 | 122 | 13 | 195 | 208 | 130 | 973 | 1 103 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60308 | 37 | 0 | 37 | 231 | 0 | 231 | 262 | 0 | 262 | 6 | 0 | 6 |
60310 | 78 | 0 | 78 | 225 | 0 | 225 | 209 | 0 | 209 | 94 | 0 | 94 |
60312 | 65 030 | 0 | 65 030 | 6 778 | 0 | 6 778 | 3 880 | 0 | 3 880 | 67 928 | 0 | 67 928 |
60323 | 262 | 0 | 262 | 91 | 0 | 91 | 133 | 0 | 133 | 220 | 0 | 220 |
60401 | 101 885 | 0 | 101 885 | 0 | 0 | 0 | 344 | 0 | 344 | 101 541 | 0 | 101 541 |
60404 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
60701 | 2 112 | 0 | 2 112 | 1 403 | 0 | 1 403 | 0 | 0 | 0 | 3 515 | 0 | 3 515 |
60702 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
60901 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61008 | 156 | 0 | 156 | 705 | 0 | 705 | 704 | 0 | 704 | 157 | 0 | 157 |
61009 | 199 | 0 | 199 | 227 | 0 | 227 | 135 | 0 | 135 | 291 | 0 | 291 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61011 | 6 120 | 0 | 6 120 | 0 | 0 | 0 | 0 | 0 | 0 | 6 120 | 0 | 6 120 |
61209 | 0 | 0 | 0 | 5 310 | 0 | 5 310 | 5 310 | 0 | 5 310 | 0 | 0 | 0 |
61403 | 763 | 0 | 763 | 9 | 0 | 9 | 91 | 0 | 91 | 681 | 0 | 681 |
70606 | 155 486 | 0 | 155 486 | 37 817 | 0 | 37 817 | 19 | 0 | 19 | 193 284 | 0 | 193 284 |
70608 | 32 699 | 0 | 32 699 | 20 458 | 0 | 20 458 | 0 | 0 | 0 | 53 157 | 0 | 53 157 |
70611 | 1 097 | 0 | 1 097 | 254 | 0 | 254 | 0 | 0 | 0 | 1 351 | 0 | 1 351 |
Итого по активу (баланс) | 1 743 842 | 106 183 | 1 850 025 | 7 710 741 | 1 878 107 | 9 588 848 | 7 874 879 | 1 925 591 | 9 800 470 | 1 579 704 | 58 699 | 1 638 403 |
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 | 31 995 | 0 | 31 995 | 0 | 0 | 0 | 0 | 0 | 0 | 31 995 | 0 | 31 995 |
30223 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
31305 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31306 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
40302 | 1 742 | 0 | 1 742 | 0 | 0 | 0 | 0 | 0 | 0 | 1 742 | 0 | 1 742 |
40602 | 4 652 | 0 | 4 652 | 1 409 | 0 | 1 409 | 902 | 0 | 902 | 4 145 | 0 | 4 145 |
40701 | 379 | 0 | 379 | 70 715 | 0 | 70 715 | 72 166 | 0 | 72 166 | 1 830 | 0 | 1 830 |
40702 | 620 363 | 12 408 | 632 771 | 8 601 957 | 768 981 | 9 370 938 | 8 311 630 | 764 496 | 9 076 126 | 330 036 | 7 923 | 337 959 |
40703 | 20 910 | 0 | 20 910 | 19 995 | 0 | 19 995 | 17 909 | 0 | 17 909 | 18 824 | 0 | 18 824 |
40802 | 41 281 | 69 | 41 350 | 197 965 | 119 | 198 084 | 199 347 | 277 | 199 624 | 42 663 | 227 | 42 890 |
40817 | 83 | 0 | 83 | 5 866 | 474 | 6 340 | 5 867 | 474 | 6 341 | 84 | 0 | 84 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40821 | 203 | 0 | 203 | 138 344 | 0 | 138 344 | 138 192 | 0 | 138 192 | 51 | 0 | 51 |
40906 | 0 | 0 | 0 | 73 961 | 0 | 73 961 | 73 961 | 0 | 73 961 | 0 | 0 | 0 |
40911 | 1 010 | 0 | 1 010 | 27 827 | 0 | 27 827 | 27 711 | 0 | 27 711 | 894 | 0 | 894 |
42105 | 0 | 35 339 | 35 339 | 0 | 9 749 | 9 749 | 0 | 43 092 | 43 092 | 0 | 68 682 | 68 682 |
42106 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 3 757 | 975 | 4 732 | 34 433 | 9 847 | 44 280 | 34 703 | 9 863 | 44 566 | 4 027 | 991 | 5 018 |
42303 | 4 237 | 0 | 4 237 | 1 560 | 0 | 1 560 | 1 110 | 0 | 1 110 | 3 787 | 0 | 3 787 |
42304 | 46 189 | 0 | 46 189 | 6 137 | 0 | 6 137 | 4 587 | 0 | 4 587 | 44 639 | 0 | 44 639 |
42305 | 21 257 | 2 550 | 23 807 | 1 043 | 291 | 1 334 | 1 582 | 288 | 1 870 | 21 796 | 2 547 | 24 343 |
42306 | 282 285 | 12 612 | 294 897 | 23 793 | 2 082 | 25 875 | 35 497 | 1 294 | 36 791 | 293 989 | 11 824 | 305 813 |
42307 | 26 306 | 0 | 26 306 | 643 | 0 | 643 | 1 196 | 0 | 1 196 | 26 859 | 0 | 26 859 |
42601 | 1 | 62 | 63 | 60 | 64 | 124 | 60 | 65 | 125 | 1 | 63 | 64 |
42607 | 100 | 0 | 100 | 0 | 0 | 0 | 1 | 0 | 1 | 101 | 0 | 101 |
45215 | 31 136 | 0 | 31 136 | 6 228 | 0 | 6 228 | 10 465 | 0 | 10 465 | 35 373 | 0 | 35 373 |
45415 | 3 276 | 0 | 3 276 | 2 171 | 0 | 2 171 | 828 | 0 | 828 | 1 933 | 0 | 1 933 |
45515 | 4 393 | 0 | 4 393 | 1 388 | 0 | 1 388 | 1 480 | 0 | 1 480 | 4 485 | 0 | 4 485 |
45615 | 12 197 | 0 | 12 197 | 0 | 0 | 0 | 0 | 0 | 0 | 12 197 | 0 | 12 197 |
45818 | 4 076 | 0 | 4 076 | 4 077 | 0 | 4 077 | 278 | 0 | 278 | 277 | 0 | 277 |
45918 | 9 | 0 | 9 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 756 948 | 0 | 756 948 | 756 948 | 0 | 756 948 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 74 711 | 269 759 | 344 470 | 74 711 | 269 759 | 344 470 | 0 | 0 | 0 |
47411 | 1 222 | 59 | 1 281 | 569 | 12 | 581 | 472 | 32 | 504 | 1 125 | 79 | 1 204 |
47416 | 72 | 0 | 72 | 4 461 | 0 | 4 461 | 4 558 | 0 | 4 558 | 169 | 0 | 169 |
47422 | 62 | 0 | 62 | 73 978 | 73 706 | 147 684 | 73 977 | 73 706 | 147 683 | 61 | 0 | 61 |
47425 | 1 255 | 0 | 1 255 | 1 604 | 0 | 1 604 | 1 934 | 0 | 1 934 | 1 585 | 0 | 1 585 |
47426 | 48 | 79 | 127 | 0 | 641 | 641 | 13 | 572 | 585 | 61 | 10 | 71 |
52305 | 61 150 | 9 184 | 70 334 | 0 | 934 | 934 | 0 | 1 072 | 1 072 | 61 150 | 9 322 | 70 472 |
52501 | 3 960 | 0 | 3 960 | 0 | 0 | 0 | 737 | 0 | 737 | 4 697 | 0 | 4 697 |
60301 | 1 430 | 0 | 1 430 | 3 259 | 0 | 3 259 | 2 946 | 0 | 2 946 | 1 117 | 0 | 1 117 |
60305 | 1 135 | 0 | 1 135 | 5 775 | 0 | 5 775 | 4 640 | 0 | 4 640 | 0 | 0 | 0 |
60309 | 6 815 | 0 | 6 815 | 722 | 0 | 722 | 272 | 0 | 272 | 6 365 | 0 | 6 365 |
60311 | 1 | 0 | 1 | 989 | 0 | 989 | 989 | 0 | 989 | 1 | 0 | 1 |
60322 | 1 200 | 0 | 1 200 | 9 | 0 | 9 | 10 309 | 0 | 10 309 | 11 500 | 0 | 11 500 |
60324 | 8 657 | 0 | 8 657 | 153 | 0 | 153 | 0 | 0 | 0 | 8 504 | 0 | 8 504 |
60601 | 22 740 | 0 | 22 740 | 330 | 0 | 330 | 338 | 0 | 338 | 22 748 | 0 | 22 748 |
61304 | 69 | 0 | 69 | 11 | 0 | 11 | 6 | 0 | 6 | 64 | 0 | 64 |
70601 | 167 176 | 0 | 167 176 | 0 | 0 | 0 | 40 956 | 0 | 40 956 | 208 132 | 0 | 208 132 |
70603 | 31 465 | 0 | 31 465 | 0 | 0 | 0 | 19 869 | 0 | 19 869 | 51 334 | 0 | 51 334 |
70613 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
Итого по пассиву (баланс) | 1 776 688 | 73 337 | 1 850 025 | 10 173 174 | 1 136 659 | 11 309 833 | 9 933 221 | 1 164 990 | 11 098 211 | 1 536 735 | 101 668 | 1 638 403 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 209 389 | 0 | 209 389 | 17 386 | 0 | 17 386 | 3 600 | 0 | 3 600 | 223 175 | 0 | 223 175 |
90902 | 306 330 | 0 | 306 330 | 12 956 | 0 | 12 956 | 44 087 | 0 | 44 087 | 275 199 | 0 | 275 199 |
91202 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
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 | 666 327 | 6 649 | 672 976 | 39 101 | 777 | 39 878 | 108 153 | 676 | 108 829 | 597 275 | 6 750 | 604 025 |
91417 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
91604 | 1 283 | 0 | 1 283 | 714 | 0 | 714 | 856 | 0 | 856 | 1 141 | 0 | 1 141 |
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 | 962 186 | 0 | 962 186 | 365 027 | 0 | 365 027 | 329 766 | 0 | 329 766 | 997 447 | 0 | 997 447 |
Итого по активу (баланс) | 2 263 167 | 6 649 | 2 269 816 | 465 186 | 777 | 465 963 | 486 464 | 676 | 487 140 | 2 241 889 | 6 750 | 2 248 639 |
Пассив | ||||||||||||
91311 | 13 492 | 0 | 13 492 | 0 | 0 | 0 | 55 | 0 | 55 | 13 547 | 0 | 13 547 |
91312 | 861 640 | 0 | 861 640 | 98 187 | 0 | 98 187 | 127 161 | 0 | 127 161 | 890 614 | 0 | 890 614 |
91315 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 543 | 0 | 543 | 1 693 | 0 | 1 693 |
91316 | 800 | 0 | 800 | 35 900 | 0 | 35 900 | 35 900 | 0 | 35 900 | 800 | 0 | 800 |
91317 | 35 710 | 0 | 35 710 | 195 679 | 0 | 195 679 | 201 368 | 0 | 201 368 | 41 399 | 0 | 41 399 |
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 | 1 307 630 | 0 | 1 307 630 | 144 173 | 0 | 144 173 | 87 735 | 0 | 87 735 | 1 251 192 | 0 | 1 251 192 |
Итого по пассиву (баланс) | 2 269 816 | 0 | 2 269 816 | 473 939 | 0 | 473 939 | 452 762 | 0 | 452 762 | 2 248 639 | 0 | 2 248 639 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 32 916 | 0 | 32 916 | 60 453 | 157 772 | 218 225 | 93 369 | 114 532 | 207 901 | 0 | 43 240 | 43 240 |
93801 | 0 | 0 | 0 | 1 899 | 0 | 1 899 | 1 899 | 0 | 1 899 | 0 | 0 | 0 |
Итого по активу (баланс) | 32 916 | 0 | 32 916 | 62 352 | 157 772 | 220 124 | 95 268 | 114 532 | 209 800 | 0 | 43 240 | 43 240 |
Пассив | ||||||||||||
96001 | 0 | 32 451 | 32 451 | 113 095 | 94 196 | 207 291 | 156 215 | 61 745 | 217 960 | 43 120 | 0 | 43 120 |
96801 | 465 | 0 | 465 | 1 398 | 0 | 1 398 | 1 053 | 0 | 1 053 | 120 | 0 | 120 |
Итого по пассиву (баланс) | 465 | 32 451 | 32 916 | 114 493 | 94 196 | 208 689 | 157 268 | 61 745 | 219 013 | 43 240 | 0 | 43 240 |
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