Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 72 673 | 6 077 | 78 750 | 296 059 | 3 564 | 299 623 | 305 190 | 2 593 | 307 783 | 63 542 | 7 048 | 70 590 |
20209 | 0 | 0 | 0 | 169 539 | 0 | 169 539 | 169 539 | 0 | 169 539 | 0 | 0 | 0 |
30102 | 209 095 | 0 | 209 095 | 4 700 814 | 0 | 4 700 814 | 4 730 192 | 0 | 4 730 192 | 179 717 | 0 | 179 717 |
30110 | 5 678 | 99 895 | 105 573 | 347 247 | 410 216 | 757 463 | 348 362 | 412 816 | 761 178 | 4 563 | 97 295 | 101 858 |
30202 | 11 751 | 0 | 11 751 | 0 | 0 | 0 | 31 | 0 | 31 | 11 720 | 0 | 11 720 |
30204 | 1 561 | 0 | 1 561 | 143 | 0 | 143 | 0 | 0 | 0 | 1 704 | 0 | 1 704 |
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 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 80 000 | 0 | 80 000 | 30 000 | 0 | 30 000 |
45201 | 4 589 | 0 | 4 589 | 11 652 | 0 | 11 652 | 11 232 | 0 | 11 232 | 5 009 | 0 | 5 009 |
45203 | 34 700 | 0 | 34 700 | 37 250 | 0 | 37 250 | 37 900 | 0 | 37 900 | 34 050 | 0 | 34 050 |
45204 | 98 126 | 0 | 98 126 | 45 500 | 0 | 45 500 | 79 759 | 0 | 79 759 | 63 867 | 0 | 63 867 |
45205 | 191 891 | 0 | 191 891 | 16 580 | 0 | 16 580 | 47 693 | 0 | 47 693 | 160 778 | 0 | 160 778 |
45206 | 381 333 | 0 | 381 333 | 116 327 | 0 | 116 327 | 48 994 | 0 | 48 994 | 448 666 | 0 | 448 666 |
45207 | 140 533 | 0 | 140 533 | 35 251 | 0 | 35 251 | 2 584 | 0 | 2 584 | 173 200 | 0 | 173 200 |
45208 | 10 862 | 0 | 10 862 | 0 | 0 | 0 | 9 | 0 | 9 | 10 853 | 0 | 10 853 |
45404 | 1 758 | 0 | 1 758 | 1 332 | 0 | 1 332 | 1 332 | 0 | 1 332 | 1 758 | 0 | 1 758 |
45405 | 11 242 | 0 | 11 242 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 11 242 | 0 | 11 242 |
45406 | 5 962 | 0 | 5 962 | 1 000 | 0 | 1 000 | 715 | 0 | 715 | 6 247 | 0 | 6 247 |
45407 | 6 609 | 0 | 6 609 | 0 | 0 | 0 | 993 | 0 | 993 | 5 616 | 0 | 5 616 |
45504 | 1 729 | 222 | 1 951 | 1 | 11 | 12 | 80 | 19 | 99 | 1 650 | 214 | 1 864 |
45505 | 15 008 | 12 065 | 27 073 | 150 | 648 | 798 | 3 300 | 1 105 | 4 405 | 11 858 | 11 608 | 23 466 |
45506 | 21 557 | 3 229 | 24 786 | 1 230 | 175 | 1 405 | 306 | 284 | 590 | 22 481 | 3 120 | 25 601 |
45507 | 32 961 | 0 | 32 961 | 0 | 0 | 0 | 57 | 0 | 57 | 32 904 | 0 | 32 904 |
45605 | 32 109 | 0 | 32 109 | 0 | 0 | 0 | 10 162 | 0 | 10 162 | 21 947 | 0 | 21 947 |
45815 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 |
45915 | 0 | 0 | 0 | 211 | 0 | 211 | 2 | 0 | 2 | 209 | 0 | 209 |
47408 | 0 | 0 | 0 | 472 804 | 405 302 | 878 106 | 472 804 | 405 302 | 878 106 | 0 | 0 | 0 |
47423 | 915 | 0 | 915 | 461 | 0 | 461 | 351 | 0 | 351 | 1 025 | 0 | 1 025 |
47427 | 9 454 | 99 | 9 553 | 9 032 | 94 | 9 126 | 8 441 | 101 | 8 542 | 10 045 | 92 | 10 137 |
52503 | 105 | 771 | 876 | 0 | 42 | 42 | 12 | 153 | 165 | 93 | 660 | 753 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 337 | 0 | 337 | 171 | 0 | 171 | 371 | 0 | 371 | 137 | 0 | 137 |
60308 | 20 | 0 | 20 | 79 | 0 | 79 | 99 | 0 | 99 | 0 | 0 | 0 |
60310 | 100 | 0 | 100 | 216 | 0 | 216 | 233 | 0 | 233 | 83 | 0 | 83 |
60312 | 83 200 | 0 | 83 200 | 18 688 | 0 | 18 688 | 18 367 | 0 | 18 367 | 83 521 | 0 | 83 521 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 909 | 0 | 909 | 699 | 0 | 699 | 10 | 0 | 10 | 1 598 | 0 | 1 598 |
60401 | 102 271 | 0 | 102 271 | 381 | 0 | 381 | 0 | 0 | 0 | 102 652 | 0 | 102 652 |
60404 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
60701 | 3 969 | 0 | 3 969 | 591 | 0 | 591 | 428 | 0 | 428 | 4 132 | 0 | 4 132 |
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 | 6 | 0 | 6 | 19 | 0 | 19 | 19 | 0 | 19 | 6 | 0 | 6 |
61008 | 439 | 0 | 439 | 199 | 0 | 199 | 409 | 0 | 409 | 229 | 0 | 229 |
61009 | 394 | 0 | 394 | 184 | 0 | 184 | 336 | 0 | 336 | 242 | 0 | 242 |
61011 | 6 120 | 0 | 6 120 | 0 | 0 | 0 | 0 | 0 | 0 | 6 120 | 0 | 6 120 |
61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 854 | 0 | 854 | 85 | 0 | 85 | 99 | 0 | 99 | 840 | 0 | 840 |
70606 | 277 642 | 0 | 277 642 | 44 166 | 0 | 44 166 | 9 | 0 | 9 | 321 799 | 0 | 321 799 |
70608 | 76 012 | 0 | 76 012 | 16 717 | 0 | 16 717 | 0 | 0 | 0 | 92 729 | 0 | 92 729 |
70611 | 1 669 | 0 | 1 669 | 303 | 0 | 303 | 0 | 0 | 0 | 1 972 | 0 | 1 972 |
Итого по активу (баланс) | 1 857 455 | 122 358 | 1 979 813 | 6 618 163 | 820 059 | 7 438 222 | 6 543 422 | 822 380 | 7 365 802 | 1 932 196 | 120 037 | 2 052 233 |
Пассив | ||||||||||||
10207 | 117 250 | 0 | 117 250 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 80 000 | 0 | 80 000 |
40302 | 1 742 | 0 | 1 742 | 0 | 0 | 0 | 0 | 0 | 0 | 1 742 | 0 | 1 742 |
40602 | 3 411 | 0 | 3 411 | 920 | 0 | 920 | 2 096 | 0 | 2 096 | 4 587 | 0 | 4 587 |
40701 | 631 | 0 | 631 | 39 692 | 0 | 39 692 | 40 790 | 0 | 40 790 | 1 729 | 0 | 1 729 |
40702 | 481 664 | 28 458 | 510 122 | 6 894 356 | 324 167 | 7 218 523 | 6 876 625 | 323 187 | 7 199 812 | 463 933 | 27 478 | 491 411 |
40703 | 19 856 | 0 | 19 856 | 17 514 | 0 | 17 514 | 16 809 | 0 | 16 809 | 19 151 | 0 | 19 151 |
40802 | 55 485 | 4 | 55 489 | 180 561 | 560 | 181 121 | 177 584 | 560 | 178 144 | 52 508 | 4 | 52 512 |
40807 | 0 | 0 | 0 | 10 162 | 0 | 10 162 | 10 162 | 0 | 10 162 | 0 | 0 | 0 |
40817 | 83 | 0 | 83 | 73 | 0 | 73 | 0 | 0 | 0 | 10 | 0 | 10 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40821 | 119 | 0 | 119 | 85 773 | 0 | 85 773 | 85 822 | 0 | 85 822 | 168 | 0 | 168 |
40906 | 0 | 0 | 0 | 52 286 | 0 | 52 286 | 52 286 | 0 | 52 286 | 0 | 0 | 0 |
40911 | 1 652 | 0 | 1 652 | 32 502 | 0 | 32 502 | 32 621 | 0 | 32 621 | 1 771 | 0 | 1 771 |
42104 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42105 | 0 | 67 332 | 67 332 | 0 | 5 919 | 5 919 | 0 | 3 629 | 3 629 | 0 | 65 042 | 65 042 |
42106 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 4 982 | 972 | 5 954 | 14 573 | 1 042 | 15 615 | 14 253 | 1 797 | 16 050 | 4 662 | 1 727 | 6 389 |
42303 | 4 433 | 0 | 4 433 | 1 551 | 0 | 1 551 | 272 | 0 | 272 | 3 154 | 0 | 3 154 |
42304 | 46 047 | 0 | 46 047 | 7 406 | 0 | 7 406 | 4 741 | 0 | 4 741 | 43 382 | 0 | 43 382 |
42305 | 28 823 | 3 541 | 32 364 | 862 | 830 | 1 692 | 6 846 | 440 | 7 286 | 34 807 | 3 151 | 37 958 |
42306 | 286 822 | 11 633 | 298 455 | 28 576 | 4 834 | 33 410 | 38 764 | 5 558 | 44 322 | 297 010 | 12 357 | 309 367 |
42307 | 56 603 | 0 | 56 603 | 353 | 0 | 353 | 793 | 0 | 793 | 57 043 | 0 | 57 043 |
42601 | 29 | 61 | 90 | 1 617 | 1 606 | 3 223 | 1 635 | 1 605 | 3 240 | 47 | 60 | 107 |
42607 | 305 | 0 | 305 | 0 | 0 | 0 | 2 | 0 | 2 | 307 | 0 | 307 |
45215 | 40 358 | 0 | 40 358 | 20 989 | 0 | 20 989 | 18 957 | 0 | 18 957 | 38 326 | 0 | 38 326 |
45415 | 838 | 0 | 838 | 146 | 0 | 146 | 3 | 0 | 3 | 695 | 0 | 695 |
45515 | 4 735 | 0 | 4 735 | 305 | 0 | 305 | 39 | 0 | 39 | 4 469 | 0 | 4 469 |
45615 | 9 312 | 0 | 9 312 | 2 947 | 0 | 2 947 | 0 | 0 | 0 | 6 365 | 0 | 6 365 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
47405 | 0 | 0 | 0 | 320 866 | 0 | 320 866 | 320 866 | 0 | 320 866 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 276 | 68 853 | 69 129 | 276 | 68 853 | 69 129 | 0 | 0 | 0 |
47411 | 1 233 | 131 | 1 364 | 515 | 23 | 538 | 543 | 35 | 578 | 1 261 | 143 | 1 404 |
47416 | 115 | 0 | 115 | 1 931 | 0 | 1 931 | 1 903 | 0 | 1 903 | 87 | 0 | 87 |
47422 | 157 | 11 904 | 12 061 | 1 | 28 841 | 28 842 | 0 | 16 937 | 16 937 | 156 | 0 | 156 |
47425 | 1 546 | 0 | 1 546 | 2 471 | 0 | 2 471 | 2 510 | 0 | 2 510 | 1 585 | 0 | 1 585 |
47426 | 122 | 36 | 158 | 0 | 566 | 566 | 46 | 577 | 623 | 168 | 47 | 215 |
52305 | 61 150 | 9 139 | 70 289 | 0 | 803 | 803 | 0 | 492 | 492 | 61 150 | 8 828 | 69 978 |
52501 | 6 222 | 0 | 6 222 | 0 | 0 | 0 | 738 | 0 | 738 | 6 960 | 0 | 6 960 |
60301 | 0 | 0 | 0 | 68 | 0 | 68 | 2 815 | 0 | 2 815 | 2 747 | 0 | 2 747 |
60305 | 0 | 0 | 0 | 4 526 | 0 | 4 526 | 5 633 | 0 | 5 633 | 1 107 | 0 | 1 107 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 6 694 | 0 | 6 694 | 720 | 0 | 720 | 197 | 0 | 197 | 6 171 | 0 | 6 171 |
60311 | 1 | 0 | 1 | 624 | 0 | 624 | 624 | 0 | 624 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60324 | 8 606 | 0 | 8 606 | 1 421 | 0 | 1 421 | 4 584 | 0 | 4 584 | 11 769 | 0 | 11 769 |
60601 | 23 419 | 0 | 23 419 | 0 | 0 | 0 | 352 | 0 | 352 | 23 771 | 0 | 23 771 |
61304 | 57 | 0 | 57 | 10 | 0 | 10 | 5 | 0 | 5 | 52 | 0 | 52 |
70601 | 290 526 | 0 | 290 526 | 0 | 0 | 0 | 44 552 | 0 | 44 552 | 335 078 | 0 | 335 078 |
70603 | 74 935 | 0 | 74 935 | 0 | 0 | 0 | 16 627 | 0 | 16 627 | 91 562 | 0 | 91 562 |
70613 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
Итого по пассиву (баланс) | 1 846 602 | 133 211 | 1 979 813 | 7 756 619 | 438 044 | 8 194 663 | 7 843 413 | 423 670 | 8 267 083 | 1 933 396 | 118 837 | 2 052 233 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 193 067 | 0 | 193 067 | 42 736 | 0 | 42 736 | 17 488 | 0 | 17 488 | 218 315 | 0 | 218 315 |
90902 | 288 831 | 0 | 288 831 | 23 625 | 0 | 23 625 | 72 168 | 0 | 72 168 | 240 288 | 0 | 240 288 |
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 | 673 679 | 6 617 | 680 296 | 65 827 | 357 | 66 184 | 33 794 | 582 | 34 376 | 705 712 | 6 392 | 712 104 |
91417 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
91604 | 852 | 0 | 852 | 487 | 0 | 487 | 423 | 0 | 423 | 916 | 0 | 916 |
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 | 1 004 414 | 0 | 1 004 414 | 372 840 | 0 | 372 840 | 258 105 | 0 | 258 105 | 1 119 149 | 0 | 1 119 149 |
Итого по активу (баланс) | 2 308 495 | 6 617 | 2 315 112 | 505 515 | 357 | 505 872 | 381 978 | 582 | 382 560 | 2 432 032 | 6 392 | 2 438 424 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
91311 | 13 547 | 0 | 13 547 | 0 | 0 | 0 | 0 | 0 | 0 | 13 547 | 0 | 13 547 |
91312 | 902 115 | 0 | 902 115 | 77 645 | 0 | 77 645 | 190 867 | 0 | 190 867 | 1 015 337 | 0 | 1 015 337 |
91315 | 1 693 | 0 | 1 693 | 0 | 0 | 0 | 0 | 0 | 0 | 1 693 | 0 | 1 693 |
91316 | 7 007 | 0 | 7 007 | 13 877 | 0 | 13 877 | 9 000 | 0 | 9 000 | 2 130 | 0 | 2 130 |
91317 | 30 658 | 0 | 30 658 | 166 464 | 0 | 166 464 | 172 861 | 0 | 172 861 | 37 055 | 0 | 37 055 |
91507 | 48 784 | 0 | 48 784 | 0 | 0 | 0 | 0 | 0 | 0 | 48 784 | 0 | 48 784 |
91508 | 610 | 0 | 610 | 7 | 0 | 7 | 0 | 0 | 0 | 603 | 0 | 603 |
99999 | 1 310 698 | 0 | 1 310 698 | 67 499 | 0 | 67 499 | 76 076 | 0 | 76 076 | 1 319 275 | 0 | 1 319 275 |
Итого по пассиву (баланс) | 2 315 112 | 0 | 2 315 112 | 325 604 | 0 | 325 604 | 448 916 | 0 | 448 916 | 2 438 424 | 0 | 2 438 424 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 11 949 | 11 949 | 68 719 | 26 952 | 95 671 | 68 719 | 38 901 | 107 620 | 0 | 0 | 0 |
93801 | 17 | 0 | 17 | 326 | 0 | 326 | 343 | 0 | 343 | 0 | 0 | 0 |
Итого по активу (баланс) | 17 | 11 949 | 11 966 | 69 045 | 26 952 | 95 997 | 69 062 | 38 901 | 107 963 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 11 966 | 0 | 11 966 | 38 749 | 68 936 | 107 685 | 26 783 | 68 936 | 95 719 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 11 966 | 0 | 11 966 | 39 079 | 68 936 | 108 015 | 27 113 | 68 936 | 96 049 | 0 | 0 | 0 |
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