Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 54 786 | 5 543 | 60 329 | 334 458 | 539 | 334 997 | 315 104 | 1 239 | 316 343 | 74 140 | 4 843 | 78 983 |
20209 | 0 | 0 | 0 | 180 131 | 0 | 180 131 | 180 131 | 0 | 180 131 | 0 | 0 | 0 |
30102 | 114 395 | 0 | 114 395 | 6 447 292 | 0 | 6 447 292 | 6 438 960 | 0 | 6 438 960 | 122 727 | 0 | 122 727 |
30110 | 4 170 | 36 159 | 40 329 | 376 114 | 872 309 | 1 248 423 | 377 373 | 830 035 | 1 207 408 | 2 911 | 78 433 | 81 344 |
30202 | 10 861 | 0 | 10 861 | 491 | 0 | 491 | 0 | 0 | 0 | 11 352 | 0 | 11 352 |
30204 | 1 121 | 0 | 1 121 | 413 | 0 | 413 | 0 | 0 | 0 | 1 534 | 0 | 1 534 |
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 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 130 000 | 0 | 130 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45201 | 5 900 | 0 | 5 900 | 15 430 | 0 | 15 430 | 16 405 | 0 | 16 405 | 4 925 | 0 | 4 925 |
45203 | 7 500 | 0 | 7 500 | 36 500 | 0 | 36 500 | 27 000 | 0 | 27 000 | 17 000 | 0 | 17 000 |
45204 | 78 482 | 0 | 78 482 | 30 609 | 0 | 30 609 | 53 552 | 0 | 53 552 | 55 539 | 0 | 55 539 |
45205 | 251 753 | 0 | 251 753 | 52 662 | 0 | 52 662 | 75 495 | 0 | 75 495 | 228 920 | 0 | 228 920 |
45206 | 351 410 | 0 | 351 410 | 63 169 | 0 | 63 169 | 28 505 | 0 | 28 505 | 386 074 | 0 | 386 074 |
45207 | 95 045 | 0 | 95 045 | 39 800 | 0 | 39 800 | 1 063 | 0 | 1 063 | 133 782 | 0 | 133 782 |
45208 | 4 843 | 0 | 4 843 | 6 035 | 0 | 6 035 | 8 | 0 | 8 | 10 870 | 0 | 10 870 |
45404 | 9 447 | 0 | 9 447 | 1 022 | 0 | 1 022 | 7 990 | 0 | 7 990 | 2 479 | 0 | 2 479 |
45405 | 8 191 | 0 | 8 191 | 6 521 | 0 | 6 521 | 4 191 | 0 | 4 191 | 10 521 | 0 | 10 521 |
45406 | 6 142 | 0 | 6 142 | 0 | 0 | 0 | 240 | 0 | 240 | 5 902 | 0 | 5 902 |
45407 | 7 228 | 0 | 7 228 | 0 | 0 | 0 | 346 | 0 | 346 | 6 882 | 0 | 6 882 |
45504 | 930 | 256 | 1 186 | 0 | 14 | 14 | 20 | 49 | 69 | 910 | 221 | 1 131 |
45505 | 8 750 | 12 405 | 21 155 | 6 140 | 676 | 6 816 | 255 | 1 007 | 1 262 | 14 635 | 12 074 | 26 709 |
45506 | 22 111 | 3 294 | 25 405 | 1 722 | 180 | 1 902 | 1 966 | 255 | 2 221 | 21 867 | 3 219 | 25 086 |
45507 | 32 677 | 0 | 32 677 | 500 | 0 | 500 | 115 | 0 | 115 | 33 062 | 0 | 33 062 |
45605 | 42 059 | 0 | 42 059 | 0 | 0 | 0 | 0 | 0 | 0 | 42 059 | 0 | 42 059 |
45814 | 1 319 | 0 | 1 319 | 4 637 | 0 | 4 637 | 5 956 | 0 | 5 956 | 0 | 0 | 0 |
45815 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 937 751 | 913 363 | 1 851 114 | 937 751 | 913 363 | 1 851 114 | 0 | 0 | 0 |
47423 | 857 | 0 | 857 | 6 338 | 0 | 6 338 | 6 238 | 0 | 6 238 | 957 | 0 | 957 |
47427 | 9 937 | 69 | 10 006 | 8 863 | 101 | 8 964 | 9 901 | 70 | 9 971 | 8 899 | 100 | 8 999 |
52503 | 130 | 973 | 1 103 | 0 | 53 | 53 | 12 | 167 | 179 | 118 | 859 | 977 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 310 | 0 | 310 | 266 | 0 | 266 | 50 | 0 | 50 |
60310 | 94 | 0 | 94 | 166 | 0 | 166 | 125 | 0 | 125 | 135 | 0 | 135 |
60312 | 67 928 | 0 | 67 928 | 19 461 | 0 | 19 461 | 3 733 | 0 | 3 733 | 83 656 | 0 | 83 656 |
60323 | 220 | 0 | 220 | 59 | 0 | 59 | 60 | 0 | 60 | 219 | 0 | 219 |
60401 | 101 541 | 0 | 101 541 | 0 | 0 | 0 | 0 | 0 | 0 | 101 541 | 0 | 101 541 |
60404 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
60701 | 3 515 | 0 | 3 515 | 167 | 0 | 167 | 0 | 0 | 0 | 3 682 | 0 | 3 682 |
60702 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 3 | 0 | 3 | 7 | 0 | 7 | 3 | 0 | 3 | 7 | 0 | 7 |
61008 | 157 | 0 | 157 | 387 | 0 | 387 | 173 | 0 | 173 | 371 | 0 | 371 |
61009 | 291 | 0 | 291 | 412 | 0 | 412 | 30 | 0 | 30 | 673 | 0 | 673 |
61011 | 6 120 | 0 | 6 120 | 0 | 0 | 0 | 0 | 0 | 0 | 6 120 | 0 | 6 120 |
61209 | 0 | 0 | 0 | 6 035 | 0 | 6 035 | 6 035 | 0 | 6 035 | 0 | 0 | 0 |
61403 | 681 | 0 | 681 | 76 | 0 | 76 | 92 | 0 | 92 | 665 | 0 | 665 |
70606 | 193 284 | 0 | 193 284 | 47 824 | 0 | 47 824 | 12 | 0 | 12 | 241 096 | 0 | 241 096 |
70608 | 53 157 | 0 | 53 157 | 12 147 | 0 | 12 147 | 0 | 0 | 0 | 65 304 | 0 | 65 304 |
70611 | 1 351 | 0 | 1 351 | 655 | 0 | 655 | 0 | 0 | 0 | 2 006 | 0 | 2 006 |
Итого по активу (баланс) | 1 579 704 | 58 699 | 1 638 403 | 8 924 363 | 1 787 235 | 10 711 598 | 8 799 165 | 1 746 185 | 10 545 350 | 1 704 902 | 99 749 | 1 804 651 |
Пассив | ||||||||||||
10207 | 105 750 | 0 | 105 750 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 117 250 | 0 | 117 250 |
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 |
30109 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 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 | 4 145 | 0 | 4 145 | 3 043 | 0 | 3 043 | 1 170 | 0 | 1 170 | 2 272 | 0 | 2 272 |
40701 | 1 830 | 0 | 1 830 | 102 424 | 0 | 102 424 | 104 988 | 0 | 104 988 | 4 394 | 0 | 4 394 |
40702 | 330 036 | 7 923 | 337 959 | 9 033 222 | 797 796 | 9 831 018 | 9 133 066 | 796 697 | 9 929 763 | 429 880 | 6 824 | 436 704 |
40703 | 18 824 | 0 | 18 824 | 17 338 | 0 | 17 338 | 17 414 | 0 | 17 414 | 18 900 | 0 | 18 900 |
40802 | 42 663 | 227 | 42 890 | 216 080 | 880 | 216 960 | 218 825 | 657 | 219 482 | 45 408 | 4 | 45 412 |
40807 | 0 | 0 | 0 | 836 | 0 | 836 | 836 | 0 | 836 | 0 | 0 | 0 |
40817 | 84 | 0 | 84 | 1 | 0 | 1 | 0 | 0 | 0 | 83 | 0 | 83 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40821 | 51 | 0 | 51 | 112 682 | 0 | 112 682 | 112 722 | 0 | 112 722 | 91 | 0 | 91 |
40906 | 0 | 0 | 0 | 66 779 | 0 | 66 779 | 66 779 | 0 | 66 779 | 0 | 0 | 0 |
40911 | 894 | 0 | 894 | 33 454 | 0 | 33 454 | 33 804 | 0 | 33 804 | 1 244 | 0 | 1 244 |
42105 | 0 | 68 682 | 68 682 | 0 | 5 321 | 5 321 | 0 | 3 751 | 3 751 | 0 | 67 112 | 67 112 |
42106 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 4 027 | 991 | 5 018 | 42 251 | 2 152 | 44 403 | 42 322 | 2 332 | 44 654 | 4 098 | 1 171 | 5 269 |
42303 | 3 787 | 0 | 3 787 | 1 054 | 0 | 1 054 | 2 243 | 0 | 2 243 | 4 976 | 0 | 4 976 |
42304 | 44 639 | 0 | 44 639 | 6 219 | 0 | 6 219 | 7 862 | 0 | 7 862 | 46 282 | 0 | 46 282 |
42305 | 21 796 | 2 547 | 24 343 | 1 738 | 196 | 1 934 | 5 144 | 133 | 5 277 | 25 202 | 2 484 | 27 686 |
42306 | 293 989 | 11 824 | 305 813 | 38 216 | 879 | 39 095 | 34 812 | 459 | 35 271 | 290 585 | 11 404 | 301 989 |
42307 | 26 859 | 0 | 26 859 | 2 572 | 0 | 2 572 | 919 | 0 | 919 | 25 206 | 0 | 25 206 |
42601 | 1 | 63 | 64 | 237 | 474 | 711 | 237 | 473 | 710 | 1 | 62 | 63 |
42607 | 101 | 0 | 101 | 0 | 0 | 0 | 102 | 0 | 102 | 203 | 0 | 203 |
45215 | 35 373 | 0 | 35 373 | 13 442 | 0 | 13 442 | 16 623 | 0 | 16 623 | 38 554 | 0 | 38 554 |
45415 | 1 933 | 0 | 1 933 | 1 059 | 0 | 1 059 | 43 | 0 | 43 | 917 | 0 | 917 |
45515 | 4 485 | 0 | 4 485 | 1 850 | 0 | 1 850 | 2 134 | 0 | 2 134 | 4 769 | 0 | 4 769 |
45615 | 12 197 | 0 | 12 197 | 0 | 0 | 0 | 0 | 0 | 0 | 12 197 | 0 | 12 197 |
45818 | 277 | 0 | 277 | 1 249 | 0 | 1 249 | 972 | 0 | 972 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 794 261 | 0 | 794 261 | 794 261 | 0 | 794 261 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 44 276 | 70 401 | 114 677 | 44 276 | 70 401 | 114 677 | 0 | 0 | 0 |
47411 | 1 125 | 79 | 1 204 | 633 | 6 | 639 | 561 | 30 | 591 | 1 053 | 103 | 1 156 |
47416 | 169 | 0 | 169 | 4 740 | 0 | 4 740 | 6 224 | 0 | 6 224 | 1 653 | 0 | 1 653 |
47422 | 61 | 0 | 61 | 43 120 | 43 148 | 86 268 | 43 216 | 43 148 | 86 364 | 157 | 0 | 157 |
47425 | 1 585 | 0 | 1 585 | 7 578 | 0 | 7 578 | 7 330 | 0 | 7 330 | 1 337 | 0 | 1 337 |
47426 | 61 | 10 | 71 | 0 | 601 | 601 | 14 | 614 | 628 | 75 | 23 | 98 |
52305 | 61 150 | 9 322 | 70 472 | 0 | 722 | 722 | 0 | 509 | 509 | 61 150 | 9 109 | 70 259 |
52501 | 4 697 | 0 | 4 697 | 0 | 0 | 0 | 763 | 0 | 763 | 5 460 | 0 | 5 460 |
60301 | 1 117 | 0 | 1 117 | 1 851 | 0 | 1 851 | 2 403 | 0 | 2 403 | 1 669 | 0 | 1 669 |
60305 | 0 | 0 | 0 | 4 245 | 0 | 4 245 | 5 166 | 0 | 5 166 | 921 | 0 | 921 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 6 365 | 0 | 6 365 | 65 | 0 | 65 | 229 | 0 | 229 | 6 529 | 0 | 6 529 |
60311 | 1 | 0 | 1 | 583 | 0 | 583 | 583 | 0 | 583 | 1 | 0 | 1 |
60322 | 11 500 | 0 | 11 500 | 11 911 | 0 | 11 911 | 411 | 0 | 411 | 0 | 0 | 0 |
60324 | 8 504 | 0 | 8 504 | 76 | 0 | 76 | 12 | 0 | 12 | 8 440 | 0 | 8 440 |
60601 | 22 748 | 0 | 22 748 | 0 | 0 | 0 | 336 | 0 | 336 | 23 084 | 0 | 23 084 |
61304 | 64 | 0 | 64 | 11 | 0 | 11 | 6 | 0 | 6 | 59 | 0 | 59 |
70601 | 208 132 | 0 | 208 132 | 0 | 0 | 0 | 45 483 | 0 | 45 483 | 253 615 | 0 | 253 615 |
70603 | 51 334 | 0 | 51 334 | 0 | 0 | 0 | 12 795 | 0 | 12 795 | 64 129 | 0 | 64 129 |
70613 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
Итого по пассиву (баланс) | 1 536 735 | 101 668 | 1 638 403 | 10 649 258 | 922 576 | 11 571 834 | 10 818 878 | 919 204 | 11 738 082 | 1 706 355 | 98 296 | 1 804 651 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 223 175 | 0 | 223 175 | 87 744 | 0 | 87 744 | 33 535 | 0 | 33 535 | 277 384 | 0 | 277 384 |
90902 | 275 199 | 0 | 275 199 | 37 576 | 0 | 37 576 | 41 978 | 0 | 41 978 | 270 797 | 0 | 270 797 |
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 | 597 275 | 6 750 | 604 025 | 122 994 | 368 | 123 362 | 83 425 | 523 | 83 948 | 636 844 | 6 595 | 643 439 |
91417 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
91604 | 1 141 | 0 | 1 141 | 733 | 0 | 733 | 1 198 | 0 | 1 198 | 676 | 0 | 676 |
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 | 997 447 | 0 | 997 447 | 376 479 | 0 | 376 479 | 390 319 | 0 | 390 319 | 983 607 | 0 | 983 607 |
Итого по активу (баланс) | 2 241 889 | 6 750 | 2 248 639 | 625 526 | 368 | 625 894 | 550 455 | 523 | 550 978 | 2 316 960 | 6 595 | 2 323 555 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 491 | 0 | 491 | 491 | 0 | 491 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 |
91311 | 13 547 | 0 | 13 547 | 0 | 0 | 0 | 0 | 0 | 0 | 13 547 | 0 | 13 547 |
91312 | 890 614 | 0 | 890 614 | 104 155 | 0 | 104 155 | 96 947 | 0 | 96 947 | 883 406 | 0 | 883 406 |
91315 | 1 693 | 0 | 1 693 | 0 | 0 | 0 | 0 | 0 | 0 | 1 693 | 0 | 1 693 |
91316 | 800 | 0 | 800 | 25 200 | 0 | 25 200 | 26 000 | 0 | 26 000 | 1 600 | 0 | 1 600 |
91317 | 41 399 | 0 | 41 399 | 260 060 | 0 | 260 060 | 252 628 | 0 | 252 628 | 33 967 | 0 | 33 967 |
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 | 1 251 192 | 0 | 1 251 192 | 144 875 | 0 | 144 875 | 233 631 | 0 | 233 631 | 1 339 948 | 0 | 1 339 948 |
Итого по пассиву (баланс) | 2 248 639 | 0 | 2 248 639 | 535 194 | 0 | 535 194 | 610 110 | 0 | 610 110 | 2 323 555 | 0 | 2 323 555 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 43 240 | 43 240 | 0 | 70 017 | 70 017 | 0 | 113 257 | 113 257 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 43 240 | 43 240 | 29 | 70 017 | 70 046 | 29 | 113 257 | 113 286 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 43 120 | 0 | 43 120 | 112 527 | 0 | 112 527 | 69 407 | 0 | 69 407 | 0 | 0 | 0 |
96801 | 120 | 0 | 120 | 729 | 0 | 729 | 609 | 0 | 609 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 43 240 | 0 | 43 240 | 113 256 | 0 | 113 256 | 70 016 | 0 | 70 016 | 0 | 0 | 0 |
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