Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 29 600 | 2 824 | 32 424 | 319 503 | 1 017 | 320 520 | 286 158 | 730 | 286 888 | 62 945 | 3 111 | 66 056 |
20209 | 0 | 0 | 0 | 173 084 | 0 | 173 084 | 173 084 | 0 | 173 084 | 0 | 0 | 0 |
30102 | 216 190 | 0 | 216 190 | 3 657 430 | 0 | 3 657 430 | 3 596 343 | 0 | 3 596 343 | 277 277 | 0 | 277 277 |
30110 | 29 432 | 86 306 | 115 738 | 319 888 | 600 732 | 920 620 | 325 104 | 624 808 | 949 912 | 24 216 | 62 230 | 86 446 |
30202 | 9 737 | 0 | 9 737 | 1 542 | 0 | 1 542 | 0 | 0 | 0 | 11 279 | 0 | 11 279 |
30204 | 1 502 | 0 | 1 502 | 62 | 0 | 62 | 0 | 0 | 0 | 1 564 | 0 | 1 564 |
30213 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
30221 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30402 | 1 529 | 0 | 1 529 | 9 160 | 0 | 9 160 | 9 925 | 0 | 9 925 | 764 | 0 | 764 |
30404 | 0 | 0 | 0 | 9 925 | 0 | 9 925 | 9 925 | 0 | 9 925 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 13 085 | 0 | 13 085 | 13 085 | 0 | 13 085 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45201 | 1 548 | 0 | 1 548 | 9 202 | 0 | 9 202 | 5 778 | 0 | 5 778 | 4 972 | 0 | 4 972 |
45203 | 5 810 | 0 | 5 810 | 20 830 | 0 | 20 830 | 11 605 | 0 | 11 605 | 15 035 | 0 | 15 035 |
45204 | 115 750 | 0 | 115 750 | 19 766 | 0 | 19 766 | 71 819 | 0 | 71 819 | 63 697 | 0 | 63 697 |
45205 | 224 680 | 0 | 224 680 | 70 688 | 0 | 70 688 | 5 255 | 0 | 5 255 | 290 113 | 0 | 290 113 |
45206 | 217 940 | 0 | 217 940 | 1 500 | 0 | 1 500 | 24 194 | 0 | 24 194 | 195 246 | 0 | 195 246 |
45207 | 99 394 | 4 829 | 104 223 | 0 | 60 | 60 | 555 | 334 | 889 | 98 839 | 4 555 | 103 394 |
45208 | 491 | 0 | 491 | 0 | 0 | 0 | 38 | 0 | 38 | 453 | 0 | 453 |
45403 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 |
45404 | 4 005 | 0 | 4 005 | 1 958 | 0 | 1 958 | 831 | 0 | 831 | 5 132 | 0 | 5 132 |
45405 | 7 082 | 0 | 7 082 | 218 | 0 | 218 | 1 311 | 0 | 1 311 | 5 989 | 0 | 5 989 |
45406 | 11 210 | 0 | 11 210 | 0 | 0 | 0 | 175 | 0 | 175 | 11 035 | 0 | 11 035 |
45407 | 22 032 | 0 | 22 032 | 0 | 0 | 0 | 171 | 0 | 171 | 21 861 | 0 | 21 861 |
45504 | 100 | 4 024 | 4 124 | 0 | 51 | 51 | 0 | 279 | 279 | 100 | 3 796 | 3 896 |
45505 | 14 146 | 3 365 | 17 511 | 0 | 525 | 525 | 2 267 | 717 | 2 984 | 11 879 | 3 173 | 15 052 |
45506 | 23 283 | 0 | 23 283 | 0 | 0 | 0 | 778 | 0 | 778 | 22 505 | 0 | 22 505 |
45507 | 7 040 | 0 | 7 040 | 0 | 0 | 0 | 46 | 0 | 46 | 6 994 | 0 | 6 994 |
45605 | 42 059 | 0 | 42 059 | 0 | 0 | 0 | 0 | 0 | 0 | 42 059 | 0 | 42 059 |
45812 | 133 | 0 | 133 | 179 | 0 | 179 | 45 | 0 | 45 | 267 | 0 | 267 |
45814 | 4 076 | 0 | 4 076 | 0 | 0 | 0 | 0 | 0 | 0 | 4 076 | 0 | 4 076 |
45815 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45914 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47404 | 0 | 0 | 0 | 0 | 6 813 | 6 813 | 0 | 6 813 | 6 813 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 630 426 | 592 145 | 1 222 571 | 630 426 | 592 145 | 1 222 571 | 0 | 0 | 0 |
47423 | 929 | 0 | 929 | 133 | 0 | 133 | 32 | 0 | 32 | 1 030 | 0 | 1 030 |
47427 | 8 293 | 31 | 8 324 | 7 473 | 57 | 7 530 | 7 922 | 34 | 7 956 | 7 844 | 54 | 7 898 |
51405 | 30 015 | 0 | 30 015 | 228 | 0 | 228 | 0 | 0 | 0 | 30 243 | 0 | 30 243 |
52503 | 36 | 0 | 36 | 0 | 0 | 0 | 9 | 0 | 9 | 27 | 0 | 27 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 461 | 0 | 461 | 16 | 0 | 16 | 62 | 0 | 62 | 415 | 0 | 415 |
60308 | 0 | 0 | 0 | 139 | 0 | 139 | 89 | 0 | 89 | 50 | 0 | 50 |
60310 | 31 | 0 | 31 | 373 | 0 | 373 | 288 | 0 | 288 | 116 | 0 | 116 |
60312 | 77 119 | 0 | 77 119 | 1 204 | 0 | 1 204 | 2 891 | 0 | 2 891 | 75 432 | 0 | 75 432 |
60323 | 248 | 0 | 248 | 232 | 0 | 232 | 237 | 0 | 237 | 243 | 0 | 243 |
60401 | 100 398 | 0 | 100 398 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 101 458 | 0 | 101 458 |
60404 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
60701 | 1 622 | 0 | 1 622 | 1 573 | 0 | 1 573 | 1 300 | 0 | 1 300 | 1 895 | 0 | 1 895 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 7 | 0 | 7 | 45 | 0 | 45 | 3 | 0 | 3 | 49 | 0 | 49 |
61008 | 184 | 0 | 184 | 135 | 0 | 135 | 88 | 0 | 88 | 231 | 0 | 231 |
61009 | 307 | 0 | 307 | 60 | 0 | 60 | 250 | 0 | 250 | 117 | 0 | 117 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61403 | 585 | 0 | 585 | 297 | 0 | 297 | 182 | 0 | 182 | 700 | 0 | 700 |
70606 | 423 112 | 0 | 423 112 | 19 566 | 0 | 19 566 | 423 112 | 0 | 423 112 | 19 566 | 0 | 19 566 |
70608 | 83 693 | 0 | 83 693 | 8 075 | 0 | 8 075 | 83 693 | 0 | 83 693 | 8 075 | 0 | 8 075 |
70611 | 5 195 | 0 | 5 195 | 0 | 0 | 0 | 5 195 | 0 | 5 195 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 424 198 | 0 | 424 198 | 67 | 0 | 67 | 424 131 | 0 | 424 131 |
70708 | 0 | 0 | 0 | 83 693 | 0 | 83 693 | 0 | 0 | 0 | 83 693 | 0 | 83 693 |
70711 | 0 | 0 | 0 | 5 195 | 0 | 5 195 | 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 | 58 822 | 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 |
30220 | 0 | 0 | 0 | 4 076 | 0 | 4 076 | 4 076 | 0 | 4 076 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 773 134 | 0 | 773 134 | 773 134 | 0 | 773 134 | 0 | 0 | 0 |
40302 | 1 742 | 0 | 1 742 | 0 | 0 | 0 | 0 | 0 | 0 | 1 742 | 0 | 1 742 |
40602 | 8 396 | 0 | 8 396 | 5 411 | 0 | 5 411 | 1 854 | 0 | 1 854 | 4 839 | 0 | 4 839 |
40701 | 211 | 0 | 211 | 206 | 0 | 206 | 145 | 0 | 145 | 150 | 0 | 150 |
40702 | 500 263 | 11 534 | 511 797 | 6 777 762 | 563 457 | 7 341 219 | 6 804 475 | 556 385 | 7 360 860 | 526 976 | 4 462 | 531 438 |
40703 | 14 497 | 0 | 14 497 | 15 804 | 0 | 15 804 | 19 475 | 0 | 19 475 | 18 168 | 0 | 18 168 |
40802 | 37 956 | 4 | 37 960 | 143 845 | 365 | 144 210 | 160 484 | 365 | 160 849 | 54 595 | 4 | 54 599 |
40807 | 22 | 0 | 22 | 1 128 | 0 | 1 128 | 1 107 | 0 | 1 107 | 1 | 0 | 1 |
40817 | 86 | 0 | 86 | 331 | 331 | 662 | 330 | 331 | 661 | 85 | 0 | 85 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40821 | 0 | 0 | 0 | 9 241 | 0 | 9 241 | 9 268 | 0 | 9 268 | 27 | 0 | 27 |
40906 | 0 | 0 | 0 | 87 269 | 0 | 87 269 | 87 269 | 0 | 87 269 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 16 752 | 0 | 16 752 | 18 001 | 0 | 18 001 | 1 249 | 0 | 1 249 |
40912 | 0 | 0 | 0 | 0 | 475 | 475 | 0 | 475 | 475 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42103 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 67 258 | 67 258 | 0 | 19 843 | 19 843 | 0 | 835 | 835 | 0 | 48 250 | 48 250 |
42106 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 6 594 | 557 | 7 151 | 8 961 | 2 157 | 11 118 | 24 726 | 2 525 | 27 251 | 22 359 | 925 | 23 284 |
42303 | 12 582 | 0 | 12 582 | 2 348 | 0 | 2 348 | 1 722 | 0 | 1 722 | 11 956 | 0 | 11 956 |
42304 | 35 628 | 0 | 35 628 | 4 707 | 0 | 4 707 | 7 787 | 0 | 7 787 | 38 708 | 0 | 38 708 |
42305 | 24 291 | 2 269 | 26 560 | 908 | 156 | 1 064 | 4 427 | 32 | 4 459 | 27 810 | 2 145 | 29 955 |
42306 | 218 825 | 20 746 | 239 571 | 8 430 | 1 420 | 9 850 | 28 109 | 446 | 28 555 | 238 504 | 19 772 | 258 276 |
42307 | 16 488 | 0 | 16 488 | 62 | 0 | 62 | 1 016 | 0 | 1 016 | 17 442 | 0 | 17 442 |
42601 | 0 | 62 | 62 | 146 | 148 | 294 | 146 | 144 | 290 | 0 | 58 | 58 |
45215 | 27 304 | 0 | 27 304 | 4 981 | 0 | 4 981 | 4 793 | 0 | 4 793 | 27 116 | 0 | 27 116 |
45415 | 7 056 | 0 | 7 056 | 59 | 0 | 59 | 58 | 0 | 58 | 7 055 | 0 | 7 055 |
45515 | 2 563 | 0 | 2 563 | 135 | 0 | 135 | 25 | 0 | 25 | 2 453 | 0 | 2 453 |
45615 | 12 197 | 0 | 12 197 | 0 | 0 | 0 | 0 | 0 | 0 | 12 197 | 0 | 12 197 |
45818 | 4 112 | 0 | 4 112 | 10 | 0 | 10 | 126 | 0 | 126 | 4 228 | 0 | 4 228 |
45918 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47405 | 0 | 0 | 0 | 558 916 | 0 | 558 916 | 558 916 | 0 | 558 916 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 510 | 39 471 | 39 981 | 510 | 39 471 | 39 981 | 0 | 0 | 0 |
47411 | 933 | 191 | 1 124 | 353 | 13 | 366 | 617 | 29 | 646 | 1 197 | 207 | 1 404 |
47416 | 10 | 0 | 10 | 34 344 | 0 | 34 344 | 36 332 | 0 | 36 332 | 1 998 | 0 | 1 998 |
47422 | 61 | 0 | 61 | 0 | 66 141 | 66 141 | 0 | 66 141 | 66 141 | 61 | 0 | 61 |
47425 | 1 837 | 0 | 1 837 | 2 397 | 0 | 2 397 | 2 029 | 0 | 2 029 | 1 469 | 0 | 1 469 |
47426 | 217 | 10 | 227 | 91 | 684 | 775 | 42 | 697 | 739 | 168 | 23 | 191 |
52305 | 60 805 | 0 | 60 805 | 0 | 0 | 0 | 0 | 0 | 0 | 60 805 | 0 | 60 805 |
52501 | 222 | 0 | 222 | 0 | 0 | 0 | 762 | 0 | 762 | 984 | 0 | 984 |
60301 | 1 175 | 0 | 1 175 | 898 | 0 | 898 | 919 | 0 | 919 | 1 196 | 0 | 1 196 |
60305 | 0 | 0 | 0 | 1 124 | 0 | 1 124 | 2 179 | 0 | 2 179 | 1 055 | 0 | 1 055 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 9 130 | 0 | 9 130 | 90 | 0 | 90 | 216 | 0 | 216 | 9 256 | 0 | 9 256 |
60311 | 4 | 0 | 4 | 1 377 | 0 | 1 377 | 1 781 | 0 | 1 781 | 408 | 0 | 408 |
60322 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
60324 | 10 646 | 0 | 10 646 | 100 | 0 | 100 | 0 | 0 | 0 | 10 546 | 0 | 10 546 |
60601 | 21 106 | 0 | 21 106 | 0 | 0 | 0 | 316 | 0 | 316 | 21 422 | 0 | 21 422 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61304 | 83 | 0 | 83 | 11 | 0 | 11 | 9 | 0 | 9 | 81 | 0 | 81 |
70601 | 442 726 | 0 | 442 726 | 442 726 | 0 | 442 726 | 24 792 | 0 | 24 792 | 24 792 | 0 | 24 792 |
70602 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 82 429 | 0 | 82 429 | 82 429 | 0 | 82 429 | 8 071 | 0 | 8 071 | 8 071 | 0 | 8 071 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 442 727 | 0 | 442 727 | 442 727 | 0 | 442 727 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 82 429 | 0 | 82 429 | 82 429 | 0 | 82 429 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 232 039 | 0 | 232 039 | 4 086 | 0 | 4 086 | 9 487 | 0 | 9 487 | 226 638 | 0 | 226 638 |
90902 | 230 974 | 0 | 230 974 | 11 829 | 0 | 11 829 | 6 259 | 0 | 6 259 | 236 544 | 0 | 236 544 |
91202 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 512 829 | 6 228 | 519 057 | 1 511 | 665 | 2 176 | 14 940 | 1 427 | 16 367 | 499 400 | 5 466 | 504 866 |
91604 | 1 951 | 37 | 1 988 | 645 | 35 | 680 | 1 109 | 37 | 1 146 | 1 487 | 35 | 1 522 |
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 | 994 139 | 0 | 994 139 | 112 496 | 0 | 112 496 | 169 163 | 0 | 169 163 | 937 472 | 0 | 937 472 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 542 | 0 | 1 542 | 1 542 | 0 | 1 542 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
91311 | 8 835 | 0 | 8 835 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 6 835 | 0 | 6 835 |
91312 | 884 440 | 0 | 884 440 | 41 826 | 0 | 41 826 | 10 896 | 0 | 10 896 | 853 510 | 0 | 853 510 |
91315 | 1 420 | 0 | 1 420 | 270 | 0 | 270 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
91317 | 50 050 | 0 | 50 050 | 123 461 | 0 | 123 461 | 99 994 | 0 | 99 994 | 26 583 | 0 | 26 583 |
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 | 994 290 | 0 | 994 290 | 30 332 | 0 | 30 332 | 15 844 | 0 | 15 844 | 979 802 | 0 | 979 802 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 39 422 | 1 133 | 40 555 | 39 422 | 1 133 | 40 555 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 117 | 39 471 | 40 588 | 1 117 | 39 471 | 40 588 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 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 |
Страница была полезной?