Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 50 074 | 2 209 | 52 283 | 338 699 | 1 211 | 339 910 | 359 173 | 596 | 359 769 | 29 600 | 2 824 | 32 424 |
20207 | 21 436 | 0 | 21 436 | 123 228 | 0 | 123 228 | 144 664 | 0 | 144 664 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 204 505 | 0 | 204 505 | 204 505 | 0 | 204 505 | 0 | 0 | 0 |
30102 | 131 849 | 0 | 131 849 | 6 082 760 | 0 | 6 082 760 | 5 998 419 | 0 | 5 998 419 | 216 190 | 0 | 216 190 |
30110 | 19 805 | 39 415 | 59 220 | 510 848 | 580 532 | 1 091 380 | 501 221 | 533 641 | 1 034 862 | 29 432 | 86 306 | 115 738 |
30202 | 8 854 | 0 | 8 854 | 883 | 0 | 883 | 0 | 0 | 0 | 9 737 | 0 | 9 737 |
30204 | 1 336 | 0 | 1 336 | 166 | 0 | 166 | 0 | 0 | 0 | 1 502 | 0 | 1 502 |
30213 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
30221 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
30402 | 1 350 | 0 | 1 350 | 23 634 | 0 | 23 634 | 23 455 | 0 | 23 455 | 1 529 | 0 | 1 529 |
30404 | 0 | 0 | 0 | 23 455 | 0 | 23 455 | 23 455 | 0 | 23 455 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 26 088 | 0 | 26 088 | 26 088 | 0 | 26 088 | 0 | 0 | 0 |
32002 | 25 000 | 0 | 25 000 | 400 000 | 0 | 400 000 | 425 000 | 0 | 425 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45201 | 4 919 | 0 | 4 919 | 10 995 | 0 | 10 995 | 14 366 | 0 | 14 366 | 1 548 | 0 | 1 548 |
45203 | 24 689 | 0 | 24 689 | 13 880 | 0 | 13 880 | 32 759 | 0 | 32 759 | 5 810 | 0 | 5 810 |
45204 | 187 895 | 0 | 187 895 | 48 962 | 0 | 48 962 | 121 107 | 0 | 121 107 | 115 750 | 0 | 115 750 |
45205 | 159 777 | 0 | 159 777 | 95 890 | 0 | 95 890 | 30 987 | 0 | 30 987 | 224 680 | 0 | 224 680 |
45206 | 208 647 | 0 | 208 647 | 23 500 | 0 | 23 500 | 14 207 | 0 | 14 207 | 217 940 | 0 | 217 940 |
45207 | 99 928 | 4 698 | 104 626 | 0 | 407 | 407 | 534 | 276 | 810 | 99 394 | 4 829 | 104 223 |
45208 | 530 | 0 | 530 | 0 | 0 | 0 | 39 | 0 | 39 | 491 | 0 | 491 |
45403 | 609 | 0 | 609 | 300 | 0 | 300 | 609 | 0 | 609 | 300 | 0 | 300 |
45404 | 3 895 | 0 | 3 895 | 4 603 | 0 | 4 603 | 4 493 | 0 | 4 493 | 4 005 | 0 | 4 005 |
45405 | 8 338 | 0 | 8 338 | 1 307 | 0 | 1 307 | 2 563 | 0 | 2 563 | 7 082 | 0 | 7 082 |
45406 | 17 700 | 0 | 17 700 | 5 578 | 0 | 5 578 | 12 068 | 0 | 12 068 | 11 210 | 0 | 11 210 |
45407 | 17 763 | 0 | 17 763 | 4 400 | 0 | 4 400 | 131 | 0 | 131 | 22 032 | 0 | 22 032 |
45504 | 296 | 4 040 | 4 336 | 0 | 4 352 | 4 352 | 196 | 4 368 | 4 564 | 100 | 4 024 | 4 124 |
45505 | 14 620 | 3 305 | 17 925 | 480 | 284 | 764 | 954 | 224 | 1 178 | 14 146 | 3 365 | 17 511 |
45506 | 15 104 | 0 | 15 104 | 8 650 | 0 | 8 650 | 471 | 0 | 471 | 23 283 | 0 | 23 283 |
45507 | 457 | 0 | 457 | 6 650 | 0 | 6 650 | 67 | 0 | 67 | 7 040 | 0 | 7 040 |
45605 | 42 059 | 0 | 42 059 | 0 | 0 | 0 | 0 | 0 | 0 | 42 059 | 0 | 42 059 |
45812 | 0 | 0 | 0 | 133 | 0 | 133 | 0 | 0 | 0 | 133 | 0 | 133 |
45814 | 4 505 | 0 | 4 505 | 0 | 0 | 0 | 429 | 0 | 429 | 4 076 | 0 | 4 076 |
45914 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47404 | 0 | 0 | 0 | 0 | 20 913 | 20 913 | 0 | 20 913 | 20 913 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 687 740 | 684 615 | 1 372 355 | 687 740 | 684 615 | 1 372 355 | 0 | 0 | 0 |
47423 | 1 127 | 0 | 1 127 | 45 718 | 0 | 45 718 | 45 916 | 0 | 45 916 | 929 | 0 | 929 |
47427 | 7 980 | 59 | 8 039 | 7 391 | 62 | 7 453 | 7 078 | 90 | 7 168 | 8 293 | 31 | 8 324 |
51405 | 0 | 0 | 0 | 30 015 | 0 | 30 015 | 0 | 0 | 0 | 30 015 | 0 | 30 015 |
51503 | 0 | 0 | 0 | 13 263 | 0 | 13 263 | 13 263 | 0 | 13 263 | 0 | 0 | 0 |
52503 | 45 | 0 | 45 | 0 | 0 | 0 | 9 | 0 | 9 | 36 | 0 | 36 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 880 | 0 | 880 | 37 | 0 | 37 | 456 | 0 | 456 | 461 | 0 | 461 |
60308 | 25 | 0 | 25 | 147 | 0 | 147 | 172 | 0 | 172 | 0 | 0 | 0 |
60310 | 101 | 0 | 101 | 165 | 0 | 165 | 235 | 0 | 235 | 31 | 0 | 31 |
60312 | 73 779 | 0 | 73 779 | 8 579 | 0 | 8 579 | 5 239 | 0 | 5 239 | 77 119 | 0 | 77 119 |
60323 | 267 | 0 | 267 | 480 | 0 | 480 | 499 | 0 | 499 | 248 | 0 | 248 |
60401 | 101 169 | 0 | 101 169 | 0 | 0 | 0 | 771 | 0 | 771 | 100 398 | 0 | 100 398 |
60404 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
60701 | 1 563 | 0 | 1 563 | 59 | 0 | 59 | 0 | 0 | 0 | 1 622 | 0 | 1 622 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 7 | 0 | 7 | 4 | 0 | 4 | 4 | 0 | 4 | 7 | 0 | 7 |
61008 | 158 | 0 | 158 | 301 | 0 | 301 | 275 | 0 | 275 | 184 | 0 | 184 |
61009 | 124 | 0 | 124 | 500 | 0 | 500 | 317 | 0 | 317 | 307 | 0 | 307 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 33 272 | 0 | 33 272 | 33 272 | 0 | 33 272 | 0 | 0 | 0 |
61403 | 661 | 0 | 661 | 108 | 0 | 108 | 184 | 0 | 184 | 585 | 0 | 585 |
70606 | 379 270 | 0 | 379 270 | 43 873 | 0 | 43 873 | 31 | 0 | 31 | 423 112 | 0 | 423 112 |
70608 | 70 721 | 0 | 70 721 | 12 972 | 0 | 12 972 | 0 | 0 | 0 | 83 693 | 0 | 83 693 |
70611 | 4 809 | 0 | 4 809 | 386 | 0 | 386 | 0 | 0 | 0 | 5 195 | 0 | 5 195 |
Пассив | ||||||||||||
10207 | 105 750 | 0 | 105 750 | 0 | 0 | 0 | 0 | 0 | 0 | 105 750 | 0 | 105 750 |
10601 | 58 824 | 0 | 58 824 | 2 | 0 | 2 | 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 | 24 948 | 0 | 24 948 | 0 | 0 | 0 | 2 | 0 | 2 | 24 950 | 0 | 24 950 |
30220 | 4 | 0 | 4 | 6 678 | 0 | 6 678 | 6 674 | 0 | 6 674 | 0 | 0 | 0 |
30223 | 55 447 | 0 | 55 447 | 1 570 727 | 0 | 1 570 727 | 1 515 280 | 0 | 1 515 280 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
40302 | 1 792 | 0 | 1 792 | 55 | 0 | 55 | 5 | 0 | 5 | 1 742 | 0 | 1 742 |
40602 | 7 170 | 0 | 7 170 | 2 316 | 0 | 2 316 | 3 542 | 0 | 3 542 | 8 396 | 0 | 8 396 |
40701 | 106 | 0 | 106 | 308 | 0 | 308 | 413 | 0 | 413 | 211 | 0 | 211 |
40702 | 358 665 | 5 665 | 364 330 | 12 505 723 | 540 481 | 13 046 204 | 12 647 321 | 546 350 | 13 193 671 | 500 263 | 11 534 | 511 797 |
40703 | 15 635 | 0 | 15 635 | 29 180 | 0 | 29 180 | 28 042 | 0 | 28 042 | 14 497 | 0 | 14 497 |
40802 | 44 266 | 4 | 44 270 | 262 410 | 0 | 262 410 | 256 100 | 0 | 256 100 | 37 956 | 4 | 37 960 |
40807 | 5 | 0 | 5 | 294 | 0 | 294 | 311 | 0 | 311 | 22 | 0 | 22 |
40817 | 89 | 0 | 89 | 3 | 0 | 3 | 0 | 0 | 0 | 86 | 0 | 86 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40821 | 511 | 0 | 511 | 14 750 | 0 | 14 750 | 14 239 | 0 | 14 239 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 122 465 | 0 | 122 465 | 122 465 | 0 | 122 465 | 0 | 0 | 0 |
40911 | 533 | 0 | 533 | 24 418 | 0 | 24 418 | 23 885 | 0 | 23 885 | 0 | 0 | 0 |
42103 | 0 | 2 506 | 2 506 | 0 | 2 535 | 2 535 | 3 000 | 29 | 3 029 | 3 000 | 0 | 3 000 |
42104 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42105 | 0 | 62 643 | 62 643 | 0 | 3 788 | 3 788 | 0 | 8 403 | 8 403 | 0 | 67 258 | 67 258 |
42106 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 9 583 | 551 | 10 134 | 67 049 | 9 282 | 76 331 | 64 060 | 9 288 | 73 348 | 6 594 | 557 | 7 151 |
42303 | 5 237 | 0 | 5 237 | 2 679 | 0 | 2 679 | 10 024 | 0 | 10 024 | 12 582 | 0 | 12 582 |
42304 | 29 781 | 0 | 29 781 | 4 857 | 0 | 4 857 | 10 704 | 0 | 10 704 | 35 628 | 0 | 35 628 |
42305 | 24 432 | 2 217 | 26 649 | 2 501 | 128 | 2 629 | 2 360 | 180 | 2 540 | 24 291 | 2 269 | 26 560 |
42306 | 204 346 | 20 416 | 224 762 | 13 288 | 1 259 | 14 547 | 27 767 | 1 589 | 29 356 | 218 825 | 20 746 | 239 571 |
42307 | 16 321 | 0 | 16 321 | 2 080 | 0 | 2 080 | 2 247 | 0 | 2 247 | 16 488 | 0 | 16 488 |
42601 | 0 | 60 | 60 | 385 | 324 | 709 | 385 | 326 | 711 | 0 | 62 | 62 |
45215 | 29 597 | 0 | 29 597 | 10 910 | 0 | 10 910 | 8 617 | 0 | 8 617 | 27 304 | 0 | 27 304 |
45415 | 7 141 | 0 | 7 141 | 2 717 | 0 | 2 717 | 2 632 | 0 | 2 632 | 7 056 | 0 | 7 056 |
45515 | 1 437 | 0 | 1 437 | 3 083 | 0 | 3 083 | 4 209 | 0 | 4 209 | 2 563 | 0 | 2 563 |
45615 | 12 197 | 0 | 12 197 | 0 | 0 | 0 | 0 | 0 | 0 | 12 197 | 0 | 12 197 |
45818 | 4 505 | 0 | 4 505 | 429 | 0 | 429 | 36 | 0 | 36 | 4 112 | 0 | 4 112 |
45918 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47405 | 0 | 0 | 0 | 547 145 | 0 | 547 145 | 547 145 | 0 | 547 145 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 150 548 | 138 590 | 289 138 | 150 548 | 138 590 | 289 138 | 0 | 0 | 0 |
47411 | 952 | 162 | 1 114 | 470 | 9 | 479 | 451 | 38 | 489 | 933 | 191 | 1 124 |
47416 | 18 | 0 | 18 | 10 326 | 0 | 10 326 | 10 318 | 0 | 10 318 | 10 | 0 | 10 |
47422 | 61 | 0 | 61 | 163 391 | 639 881 | 803 272 | 163 391 | 639 881 | 803 272 | 61 | 0 | 61 |
47425 | 2 210 | 0 | 2 210 | 4 695 | 0 | 4 695 | 4 322 | 0 | 4 322 | 1 837 | 0 | 1 837 |
47426 | 159 | 31 | 190 | 0 | 796 | 796 | 58 | 775 | 833 | 217 | 10 | 227 |
51510 | 0 | 0 | 0 | 2 366 | 0 | 2 366 | 2 366 | 0 | 2 366 | 0 | 0 | 0 |
52304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 805 | 0 | 805 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 805 | 0 | 60 805 |
52306 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 4 153 | 0 | 4 153 | 4 733 | 0 | 4 733 | 802 | 0 | 802 | 222 | 0 | 222 |
60301 | 1 249 | 0 | 1 249 | 2 859 | 0 | 2 859 | 2 785 | 0 | 2 785 | 1 175 | 0 | 1 175 |
60305 | 1 100 | 0 | 1 100 | 7 646 | 0 | 7 646 | 6 546 | 0 | 6 546 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
60309 | 9 746 | 0 | 9 746 | 993 | 0 | 993 | 377 | 0 | 377 | 9 130 | 0 | 9 130 |
60311 | 523 | 0 | 523 | 1 552 | 0 | 1 552 | 1 033 | 0 | 1 033 | 4 | 0 | 4 |
60322 | 2 | 0 | 2 | 73 | 0 | 73 | 71 | 0 | 71 | 0 | 0 | 0 |
60324 | 10 759 | 0 | 10 759 | 118 | 0 | 118 | 5 | 0 | 5 | 10 646 | 0 | 10 646 |
60601 | 21 561 | 0 | 21 561 | 771 | 0 | 771 | 316 | 0 | 316 | 21 106 | 0 | 21 106 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61304 | 62 | 0 | 62 | 11 | 0 | 11 | 32 | 0 | 32 | 83 | 0 | 83 |
70601 | 397 409 | 0 | 397 409 | 0 | 0 | 0 | 45 317 | 0 | 45 317 | 442 726 | 0 | 442 726 |
70602 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
70603 | 69 166 | 0 | 69 166 | 0 | 0 | 0 | 13 263 | 0 | 13 263 | 82 429 | 0 | 82 429 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 231 235 | 0 | 231 235 | 2 338 | 0 | 2 338 | 1 534 | 0 | 1 534 | 232 039 | 0 | 232 039 |
90902 | 201 758 | 0 | 201 758 | 36 536 | 0 | 36 536 | 7 320 | 0 | 7 320 | 230 974 | 0 | 230 974 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 512 163 | 6 059 | 518 222 | 29 096 | 525 | 29 621 | 28 430 | 356 | 28 786 | 512 829 | 6 228 | 519 057 |
91501 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 1 271 | 0 | 1 271 | 0 | 0 | 0 |
91604 | 2 084 | 35 | 2 119 | 816 | 40 | 856 | 949 | 38 | 987 | 1 951 | 37 | 1 988 |
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 | 0 | 0 | 0 | 116 | 0 | 116 | 0 | 0 | 0 | 116 | 0 | 116 |
99998 | 997 094 | 0 | 997 094 | 305 326 | 0 | 305 326 | 308 281 | 0 | 308 281 | 994 139 | 0 | 994 139 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 883 | 0 | 883 | 883 | 0 | 883 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
91311 | 8 835 | 0 | 8 835 | 0 | 0 | 0 | 0 | 0 | 0 | 8 835 | 0 | 8 835 |
91312 | 895 496 | 0 | 895 496 | 103 228 | 0 | 103 228 | 92 172 | 0 | 92 172 | 884 440 | 0 | 884 440 |
91315 | 1 995 | 0 | 1 995 | 575 | 0 | 575 | 0 | 0 | 0 | 1 420 | 0 | 1 420 |
91317 | 41 398 | 0 | 41 398 | 203 421 | 0 | 203 421 | 212 073 | 0 | 212 073 | 50 050 | 0 | 50 050 |
91507 | 48 784 | 0 | 48 784 | 0 | 0 | 0 | 0 | 0 | 0 | 48 784 | 0 | 48 784 |
91508 | 586 | 0 | 586 | 8 | 0 | 8 | 32 | 0 | 32 | 610 | 0 | 610 |
99999 | 964 721 | 0 | 964 721 | 37 284 | 0 | 37 284 | 66 853 | 0 | 66 853 | 994 290 | 0 | 994 290 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 39 691 | 39 691 | 0 | 135 417 | 135 417 | 0 | 175 108 | 175 108 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 366 | 0 | 366 | 366 | 0 | 366 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 39 674 | 0 | 39 674 | 174 098 | 0 | 174 098 | 134 424 | 0 | 134 424 | 0 | 0 | 0 |
96801 | 17 | 0 | 17 | 760 | 0 | 760 | 743 | 0 | 743 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 8,0000 | 0 | 0 | 1,0000 |
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