Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 69 709 | 3 877 | 73 586 | 388 933 | 2 395 | 391 328 | 412 031 | 719 | 412 750 | 46 611 | 5 553 | 52 164 |
20209 | 0 | 0 | 0 | 242 246 | 0 | 242 246 | 242 246 | 0 | 242 246 | 0 | 0 | 0 |
30102 | 237 935 | 0 | 237 935 | 4 359 430 | 0 | 4 359 430 | 4 551 282 | 0 | 4 551 282 | 46 083 | 0 | 46 083 |
30110 | 4 251 | 50 809 | 55 060 | 353 774 | 591 096 | 944 870 | 351 595 | 560 233 | 911 828 | 6 430 | 81 672 | 88 102 |
30202 | 11 733 | 0 | 11 733 | 0 | 0 | 0 | 641 | 0 | 641 | 11 092 | 0 | 11 092 |
30204 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 191 | 0 | 191 | 920 | 0 | 920 |
30213 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
30402 | 410 | 0 | 410 | 798 | 0 | 798 | 410 | 0 | 410 | 798 | 0 | 798 |
30404 | 0 | 0 | 0 | 798 | 0 | 798 | 798 | 0 | 798 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 1 207 | 0 | 1 207 | 1 207 | 0 | 1 207 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 90 000 | 0 | 90 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
45201 | 4 980 | 0 | 4 980 | 4 988 | 0 | 4 988 | 4 980 | 0 | 4 980 | 4 988 | 0 | 4 988 |
45203 | 16 100 | 0 | 16 100 | 53 890 | 0 | 53 890 | 28 500 | 0 | 28 500 | 41 490 | 0 | 41 490 |
45204 | 61 407 | 0 | 61 407 | 38 154 | 0 | 38 154 | 44 641 | 0 | 44 641 | 54 920 | 0 | 54 920 |
45205 | 339 088 | 0 | 339 088 | 51 910 | 0 | 51 910 | 67 908 | 0 | 67 908 | 323 090 | 0 | 323 090 |
45206 | 195 542 | 0 | 195 542 | 43 240 | 0 | 43 240 | 9 017 | 0 | 9 017 | 229 765 | 0 | 229 765 |
45207 | 94 795 | 4 393 | 99 188 | 10 000 | 133 | 10 133 | 8 442 | 4 526 | 12 968 | 96 353 | 0 | 96 353 |
45208 | 376 | 0 | 376 | 0 | 0 | 0 | 38 | 0 | 38 | 338 | 0 | 338 |
45403 | 1 058 | 0 | 1 058 | 1 332 | 0 | 1 332 | 1 631 | 0 | 1 631 | 759 | 0 | 759 |
45404 | 4 674 | 0 | 4 674 | 2 853 | 0 | 2 853 | 2 275 | 0 | 2 275 | 5 252 | 0 | 5 252 |
45405 | 2 687 | 0 | 2 687 | 1 836 | 0 | 1 836 | 1 614 | 0 | 1 614 | 2 909 | 0 | 2 909 |
45406 | 9 145 | 0 | 9 145 | 0 | 0 | 0 | 1 616 | 0 | 1 616 | 7 529 | 0 | 7 529 |
45407 | 26 438 | 0 | 26 438 | 4 000 | 0 | 4 000 | 236 | 0 | 236 | 30 202 | 0 | 30 202 |
45504 | 0 | 3 661 | 3 661 | 0 | 129 | 129 | 0 | 112 | 112 | 0 | 3 678 | 3 678 |
45505 | 12 492 | 2 855 | 15 347 | 4 750 | 100 | 4 850 | 1 794 | 116 | 1 910 | 15 448 | 2 839 | 18 287 |
45506 | 22 276 | 0 | 22 276 | 300 | 0 | 300 | 3 706 | 0 | 3 706 | 18 870 | 0 | 18 870 |
45507 | 28 437 | 0 | 28 437 | 4 500 | 0 | 4 500 | 92 | 0 | 92 | 32 845 | 0 | 32 845 |
45605 | 42 059 | 0 | 42 059 | 0 | 0 | 0 | 0 | 0 | 0 | 42 059 | 0 | 42 059 |
45812 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45814 | 4 076 | 0 | 4 076 | 0 | 0 | 0 | 0 | 0 | 0 | 4 076 | 0 | 4 076 |
45815 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
45914 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45915 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 0 | 388 | 388 | 0 | 388 | 388 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 615 225 | 599 867 | 1 215 092 | 615 225 | 599 867 | 1 215 092 | 0 | 0 | 0 |
47423 | 971 | 0 | 971 | 5 525 | 0 | 5 525 | 177 | 0 | 177 | 6 319 | 0 | 6 319 |
47427 | 9 697 | 49 | 9 746 | 8 476 | 52 | 8 528 | 9 531 | 50 | 9 581 | 8 642 | 51 | 8 693 |
51405 | 30 686 | 0 | 30 686 | 222 | 0 | 222 | 0 | 0 | 0 | 30 908 | 0 | 30 908 |
51502 | 0 | 0 | 0 | 5 452 | 0 | 5 452 | 5 452 | 0 | 5 452 | 0 | 0 | 0 |
52503 | 10 | 0 | 10 | 0 | 0 | 0 | 9 | 0 | 9 | 1 | 0 | 1 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 305 | 0 | 305 | 35 | 0 | 35 | 84 | 0 | 84 | 256 | 0 | 256 |
60308 | 0 | 0 | 0 | 126 | 0 | 126 | 121 | 0 | 121 | 5 | 0 | 5 |
60310 | 53 | 0 | 53 | 258 | 0 | 258 | 245 | 0 | 245 | 66 | 0 | 66 |
60312 | 63 128 | 0 | 63 128 | 3 772 | 0 | 3 772 | 3 120 | 0 | 3 120 | 63 780 | 0 | 63 780 |
60323 | 235 | 0 | 235 | 115 | 0 | 115 | 87 | 0 | 87 | 263 | 0 | 263 |
60401 | 101 636 | 0 | 101 636 | 361 | 0 | 361 | 127 | 0 | 127 | 101 870 | 0 | 101 870 |
60404 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
60701 | 1 898 | 0 | 1 898 | 497 | 0 | 497 | 425 | 0 | 425 | 1 970 | 0 | 1 970 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 13 | 0 | 13 | 30 | 0 | 30 | 36 | 0 | 36 | 7 | 0 | 7 |
61008 | 168 | 0 | 168 | 260 | 0 | 260 | 205 | 0 | 205 | 223 | 0 | 223 |
61009 | 168 | 0 | 168 | 158 | 0 | 158 | 107 | 0 | 107 | 219 | 0 | 219 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
61403 | 559 | 0 | 559 | 53 | 0 | 53 | 83 | 0 | 83 | 529 | 0 | 529 |
70606 | 87 527 | 0 | 87 527 | 27 696 | 0 | 27 696 | 38 | 0 | 38 | 115 185 | 0 | 115 185 |
70608 | 20 917 | 0 | 20 917 | 4 183 | 0 | 4 183 | 0 | 0 | 0 | 25 100 | 0 | 25 100 |
70611 | 509 | 0 | 509 | 46 | 0 | 46 | 0 | 0 | 0 | 555 | 0 | 555 |
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 |
30223 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 |
31305 | 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 | 4 418 | 0 | 4 418 | 3 098 | 0 | 3 098 | 1 710 | 0 | 1 710 | 3 030 | 0 | 3 030 |
40701 | 393 | 0 | 393 | 73 179 | 0 | 73 179 | 77 187 | 0 | 77 187 | 4 401 | 0 | 4 401 |
40702 | 533 799 | 24 994 | 558 793 | 8 702 803 | 548 816 | 9 251 619 | 8 488 237 | 541 037 | 9 029 274 | 319 233 | 17 215 | 336 448 |
40703 | 21 525 | 0 | 21 525 | 21 578 | 0 | 21 578 | 21 385 | 0 | 21 385 | 21 332 | 0 | 21 332 |
40802 | 43 416 | 62 | 43 478 | 207 376 | 133 | 207 509 | 202 106 | 134 | 202 240 | 38 146 | 63 | 38 209 |
40807 | 0 | 0 | 0 | 840 | 0 | 840 | 840 | 0 | 840 | 0 | 0 | 0 |
40817 | 84 | 0 | 84 | 644 | 642 | 1 286 | 644 | 642 | 1 286 | 84 | 0 | 84 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40821 | 1 027 | 0 | 1 027 | 177 231 | 0 | 177 231 | 176 618 | 0 | 176 618 | 414 | 0 | 414 |
40906 | 0 | 0 | 0 | 95 126 | 0 | 95 126 | 95 126 | 0 | 95 126 | 0 | 0 | 0 |
40911 | 3 963 | 0 | 3 963 | 29 000 | 0 | 29 000 | 27 181 | 0 | 27 181 | 2 144 | 0 | 2 144 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 0 | 17 249 | 17 249 | 0 | 15 338 | 15 338 | 0 | 30 131 | 30 131 | 0 | 32 042 | 32 042 |
42106 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 8 045 | 896 | 8 941 | 56 142 | 5 577 | 61 719 | 53 282 | 5 578 | 58 860 | 5 185 | 897 | 6 082 |
42303 | 17 158 | 0 | 17 158 | 14 261 | 0 | 14 261 | 2 331 | 0 | 2 331 | 5 228 | 0 | 5 228 |
42304 | 44 269 | 0 | 44 269 | 5 518 | 0 | 5 518 | 8 612 | 0 | 8 612 | 47 363 | 0 | 47 363 |
42305 | 26 064 | 2 078 | 28 142 | 3 563 | 67 | 3 630 | 2 057 | 198 | 2 255 | 24 558 | 2 209 | 26 767 |
42306 | 264 186 | 19 051 | 283 237 | 26 833 | 844 | 27 677 | 37 068 | 1 820 | 38 888 | 274 421 | 20 027 | 294 448 |
42307 | 20 061 | 0 | 20 061 | 3 283 | 0 | 3 283 | 3 277 | 0 | 3 277 | 20 055 | 0 | 20 055 |
42601 | 1 | 56 | 57 | 350 | 349 | 699 | 350 | 349 | 699 | 1 | 56 | 57 |
45215 | 27 869 | 0 | 27 869 | 7 980 | 0 | 7 980 | 6 585 | 0 | 6 585 | 26 474 | 0 | 26 474 |
45415 | 7 207 | 0 | 7 207 | 374 | 0 | 374 | 515 | 0 | 515 | 7 348 | 0 | 7 348 |
45515 | 4 061 | 0 | 4 061 | 287 | 0 | 287 | 676 | 0 | 676 | 4 450 | 0 | 4 450 |
45615 | 12 197 | 0 | 12 197 | 0 | 0 | 0 | 0 | 0 | 0 | 12 197 | 0 | 12 197 |
45818 | 4 076 | 0 | 4 076 | 0 | 0 | 0 | 7 | 0 | 7 | 4 083 | 0 | 4 083 |
45918 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47405 | 0 | 0 | 0 | 525 452 | 0 | 525 452 | 525 452 | 0 | 525 452 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 44 618 | 55 780 | 100 398 | 44 618 | 55 780 | 100 398 | 0 | 0 | 0 |
47411 | 1 206 | 66 | 1 272 | 472 | 34 | 506 | 596 | 18 | 614 | 1 330 | 50 | 1 380 |
47416 | 108 | 0 | 108 | 2 776 | 0 | 2 776 | 2 790 | 0 | 2 790 | 122 | 0 | 122 |
47422 | 63 | 0 | 63 | 39 387 | 83 481 | 122 868 | 39 387 | 83 481 | 122 868 | 63 | 0 | 63 |
47425 | 2 139 | 0 | 2 139 | 3 648 | 0 | 3 648 | 3 892 | 0 | 3 892 | 2 383 | 0 | 2 383 |
47426 | 29 | 47 | 76 | 15 | 114 | 129 | 41 | 170 | 211 | 55 | 103 | 158 |
51510 | 0 | 0 | 0 | 1 138 | 0 | 1 138 | 1 138 | 0 | 1 138 | 0 | 0 | 0 |
52305 | 60 805 | 0 | 60 805 | 0 | 0 | 0 | 0 | 0 | 0 | 60 805 | 0 | 60 805 |
52501 | 2 460 | 0 | 2 460 | 0 | 0 | 0 | 737 | 0 | 737 | 3 197 | 0 | 3 197 |
60301 | 3 340 | 0 | 3 340 | 4 867 | 0 | 4 867 | 1 527 | 0 | 1 527 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 405 | 0 | 4 405 | 4 405 | 0 | 4 405 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 6 563 | 0 | 6 563 | 68 | 0 | 68 | 198 | 0 | 198 | 6 693 | 0 | 6 693 |
60311 | 1 | 0 | 1 | 717 | 0 | 717 | 717 | 0 | 717 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 402 | 0 | 402 | 902 | 0 | 902 | 500 | 0 | 500 |
60324 | 8 785 | 0 | 8 785 | 76 | 0 | 76 | 0 | 0 | 0 | 8 709 | 0 | 8 709 |
60601 | 22 107 | 0 | 22 107 | 41 | 0 | 41 | 335 | 0 | 335 | 22 401 | 0 | 22 401 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61304 | 78 | 0 | 78 | 11 | 0 | 11 | 4 | 0 | 4 | 71 | 0 | 71 |
70601 | 93 871 | 0 | 93 871 | 0 | 0 | 0 | 30 235 | 0 | 30 235 | 124 106 | 0 | 124 106 |
70603 | 20 208 | 0 | 20 208 | 0 | 0 | 0 | 4 253 | 0 | 4 253 | 24 461 | 0 | 24 461 |
70613 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
70801 | 8 980 | 0 | 8 980 | 0 | 0 | 0 | 0 | 0 | 0 | 8 980 | 0 | 8 980 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 253 958 | 0 | 253 958 | 3 645 | 0 | 3 645 | 50 731 | 0 | 50 731 | 206 872 | 0 | 206 872 |
90902 | 226 590 | 0 | 226 590 | 66 930 | 0 | 66 930 | 9 270 | 0 | 9 270 | 284 250 | 0 | 284 250 |
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 | 632 776 | 5 272 | 638 048 | 58 884 | 163 | 59 047 | 36 509 | 4 893 | 41 402 | 655 151 | 542 | 655 693 |
91417 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
91604 | 1 686 | 33 | 1 719 | 503 | 26 | 529 | 1 078 | 59 | 1 137 | 1 111 | 0 | 1 111 |
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 | 963 160 | 0 | 963 160 | 300 440 | 0 | 300 440 | 303 175 | 0 | 303 175 | 960 425 | 0 | 960 425 |
Пассив | ||||||||||||
91311 | 7 960 | 0 | 7 960 | 760 | 0 | 760 | 6 292 | 0 | 6 292 | 13 492 | 0 | 13 492 |
91312 | 867 234 | 0 | 867 234 | 85 861 | 0 | 85 861 | 85 388 | 0 | 85 388 | 866 761 | 0 | 866 761 |
91315 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
91316 | 5 300 | 0 | 5 300 | 14 500 | 0 | 14 500 | 10 000 | 0 | 10 000 | 800 | 0 | 800 |
91317 | 32 122 | 0 | 32 122 | 202 054 | 0 | 202 054 | 198 760 | 0 | 198 760 | 28 828 | 0 | 28 828 |
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 | 1 267 967 | 0 | 1 267 967 | 51 348 | 0 | 51 348 | 78 959 | 0 | 78 959 | 1 295 578 | 0 | 1 295 578 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 30 709 | 116 175 | 146 884 | 1 541 | 106 488 | 108 029 | 29 168 | 9 687 | 38 855 |
93801 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 106 288 | 1 670 | 107 958 | 115 981 | 30 731 | 146 712 | 9 693 | 29 061 | 38 754 |
96801 | 0 | 0 | 0 | 160 | 0 | 160 | 261 | 0 | 261 | 101 | 0 | 101 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 1,0000 |
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