Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 74 140 | 4 843 | 78 983 | 381 249 | 3 213 | 384 462 | 382 716 | 1 979 | 384 695 | 72 673 | 6 077 | 78 750 |
20209 | 0 | 0 | 0 | 218 295 | 199 | 218 494 | 218 295 | 199 | 218 494 | 0 | 0 | 0 |
30102 | 122 727 | 0 | 122 727 | 5 096 368 | 0 | 5 096 368 | 5 010 000 | 0 | 5 010 000 | 209 095 | 0 | 209 095 |
30110 | 2 911 | 78 433 | 81 344 | 331 342 | 772 018 | 1 103 360 | 328 575 | 750 556 | 1 079 131 | 5 678 | 99 895 | 105 573 |
30202 | 11 352 | 0 | 11 352 | 399 | 0 | 399 | 0 | 0 | 0 | 11 751 | 0 | 11 751 |
30204 | 1 534 | 0 | 1 534 | 27 | 0 | 27 | 0 | 0 | 0 | 1 561 | 0 | 1 561 |
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 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45201 | 4 925 | 0 | 4 925 | 11 873 | 0 | 11 873 | 12 209 | 0 | 12 209 | 4 589 | 0 | 4 589 |
45203 | 17 000 | 0 | 17 000 | 37 865 | 0 | 37 865 | 20 165 | 0 | 20 165 | 34 700 | 0 | 34 700 |
45204 | 55 539 | 0 | 55 539 | 71 041 | 0 | 71 041 | 28 454 | 0 | 28 454 | 98 126 | 0 | 98 126 |
45205 | 228 920 | 0 | 228 920 | 42 101 | 0 | 42 101 | 79 130 | 0 | 79 130 | 191 891 | 0 | 191 891 |
45206 | 386 074 | 0 | 386 074 | 19 196 | 0 | 19 196 | 23 937 | 0 | 23 937 | 381 333 | 0 | 381 333 |
45207 | 133 782 | 0 | 133 782 | 11 424 | 0 | 11 424 | 4 673 | 0 | 4 673 | 140 533 | 0 | 140 533 |
45208 | 10 870 | 0 | 10 870 | 0 | 0 | 0 | 8 | 0 | 8 | 10 862 | 0 | 10 862 |
45404 | 2 479 | 0 | 2 479 | 548 | 0 | 548 | 1 269 | 0 | 1 269 | 1 758 | 0 | 1 758 |
45405 | 10 521 | 0 | 10 521 | 3 721 | 0 | 3 721 | 3 000 | 0 | 3 000 | 11 242 | 0 | 11 242 |
45406 | 5 902 | 0 | 5 902 | 300 | 0 | 300 | 240 | 0 | 240 | 5 962 | 0 | 5 962 |
45407 | 6 882 | 0 | 6 882 | 0 | 0 | 0 | 273 | 0 | 273 | 6 609 | 0 | 6 609 |
45504 | 910 | 221 | 1 131 | 900 | 12 | 912 | 81 | 11 | 92 | 1 729 | 222 | 1 951 |
45505 | 14 635 | 12 074 | 26 709 | 501 | 635 | 1 136 | 128 | 644 | 772 | 15 008 | 12 065 | 27 073 |
45506 | 21 867 | 3 219 | 25 086 | 300 | 170 | 470 | 610 | 160 | 770 | 21 557 | 3 229 | 24 786 |
45507 | 33 062 | 0 | 33 062 | 3 000 | 0 | 3 000 | 3 101 | 0 | 3 101 | 32 961 | 0 | 32 961 |
45605 | 42 059 | 0 | 42 059 | 0 | 0 | 0 | 9 950 | 0 | 9 950 | 32 109 | 0 | 32 109 |
45815 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 1 | 2 | 3 | 1 | 2 | 3 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 776 017 | 775 625 | 1 551 642 | 776 017 | 775 625 | 1 551 642 | 0 | 0 | 0 |
47423 | 957 | 0 | 957 | 596 | 0 | 596 | 638 | 0 | 638 | 915 | 0 | 915 |
47427 | 8 899 | 100 | 8 999 | 9 060 | 100 | 9 160 | 8 505 | 101 | 8 606 | 9 454 | 99 | 9 553 |
52503 | 118 | 859 | 977 | 0 | 45 | 45 | 13 | 133 | 146 | 105 | 771 | 876 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 0 | 0 | 0 | 356 | 0 | 356 | 19 | 0 | 19 | 337 | 0 | 337 |
60308 | 50 | 0 | 50 | 171 | 0 | 171 | 201 | 0 | 201 | 20 | 0 | 20 |
60310 | 135 | 0 | 135 | 442 | 0 | 442 | 477 | 0 | 477 | 100 | 0 | 100 |
60312 | 83 656 | 0 | 83 656 | 4 297 | 252 | 4 549 | 4 753 | 252 | 5 005 | 83 200 | 0 | 83 200 |
60314 | 0 | 0 | 0 | 0 | 86 | 86 | 0 | 86 | 86 | 0 | 0 | 0 |
60323 | 219 | 0 | 219 | 763 | 0 | 763 | 73 | 0 | 73 | 909 | 0 | 909 |
60401 | 101 541 | 0 | 101 541 | 730 | 0 | 730 | 0 | 0 | 0 | 102 271 | 0 | 102 271 |
60404 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
60701 | 3 682 | 0 | 3 682 | 1 141 | 0 | 1 141 | 854 | 0 | 854 | 3 969 | 0 | 3 969 |
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 | 7 | 0 | 7 | 27 | 0 | 27 | 28 | 0 | 28 | 6 | 0 | 6 |
61008 | 371 | 0 | 371 | 263 | 0 | 263 | 195 | 0 | 195 | 439 | 0 | 439 |
61009 | 673 | 0 | 673 | 580 | 0 | 580 | 859 | 0 | 859 | 394 | 0 | 394 |
61011 | 6 120 | 0 | 6 120 | 0 | 0 | 0 | 0 | 0 | 0 | 6 120 | 0 | 6 120 |
61403 | 665 | 0 | 665 | 287 | 0 | 287 | 98 | 0 | 98 | 854 | 0 | 854 |
70606 | 241 096 | 0 | 241 096 | 36 584 | 0 | 36 584 | 38 | 0 | 38 | 277 642 | 0 | 277 642 |
70608 | 65 304 | 0 | 65 304 | 10 708 | 0 | 10 708 | 0 | 0 | 0 | 76 012 | 0 | 76 012 |
70611 | 2 006 | 0 | 2 006 | 0 | 0 | 0 | 337 | 0 | 337 | 1 669 | 0 | 1 669 |
Итого по активу (баланс) | 1 704 902 | 99 749 | 1 804 651 | 7 102 509 | 1 552 357 | 8 654 866 | 6 949 956 | 1 529 748 | 8 479 704 | 1 857 455 | 122 358 | 1 979 813 |
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 |
30223 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 |
40302 | 1 742 | 0 | 1 742 | 0 | 0 | 0 | 0 | 0 | 0 | 1 742 | 0 | 1 742 |
40602 | 2 272 | 0 | 2 272 | 54 | 0 | 54 | 1 193 | 0 | 1 193 | 3 411 | 0 | 3 411 |
40701 | 4 394 | 0 | 4 394 | 61 158 | 0 | 61 158 | 57 395 | 0 | 57 395 | 631 | 0 | 631 |
40702 | 429 880 | 6 824 | 436 704 | 8 238 867 | 756 586 | 8 995 453 | 8 290 651 | 778 220 | 9 068 871 | 481 664 | 28 458 | 510 122 |
40703 | 18 900 | 0 | 18 900 | 17 814 | 0 | 17 814 | 18 770 | 0 | 18 770 | 19 856 | 0 | 19 856 |
40802 | 45 408 | 4 | 45 412 | 215 201 | 1 818 | 217 019 | 225 278 | 1 818 | 227 096 | 55 485 | 4 | 55 489 |
40807 | 0 | 0 | 0 | 9 950 | 0 | 9 950 | 9 950 | 0 | 9 950 | 0 | 0 | 0 |
40817 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40821 | 91 | 0 | 91 | 110 263 | 0 | 110 263 | 110 291 | 0 | 110 291 | 119 | 0 | 119 |
40906 | 0 | 0 | 0 | 64 833 | 0 | 64 833 | 64 833 | 0 | 64 833 | 0 | 0 | 0 |
40911 | 1 244 | 0 | 1 244 | 26 589 | 0 | 26 589 | 26 997 | 0 | 26 997 | 1 652 | 0 | 1 652 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42105 | 0 | 67 112 | 67 112 | 0 | 3 321 | 3 321 | 0 | 3 541 | 3 541 | 0 | 67 332 | 67 332 |
42106 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 4 098 | 1 171 | 5 269 | 38 884 | 835 | 39 719 | 39 768 | 636 | 40 404 | 4 982 | 972 | 5 954 |
42303 | 4 976 | 0 | 4 976 | 3 129 | 0 | 3 129 | 2 586 | 0 | 2 586 | 4 433 | 0 | 4 433 |
42304 | 46 282 | 0 | 46 282 | 7 574 | 0 | 7 574 | 7 339 | 0 | 7 339 | 46 047 | 0 | 46 047 |
42305 | 25 202 | 2 484 | 27 686 | 1 742 | 134 | 1 876 | 5 363 | 1 191 | 6 554 | 28 823 | 3 541 | 32 364 |
42306 | 290 585 | 11 404 | 301 989 | 51 234 | 479 | 51 713 | 47 471 | 708 | 48 179 | 286 822 | 11 633 | 298 455 |
42307 | 25 206 | 0 | 25 206 | 717 | 0 | 717 | 32 114 | 0 | 32 114 | 56 603 | 0 | 56 603 |
42601 | 1 | 62 | 63 | 10 | 4 | 14 | 38 | 3 | 41 | 29 | 61 | 90 |
42607 | 203 | 0 | 203 | 0 | 0 | 0 | 102 | 0 | 102 | 305 | 0 | 305 |
45215 | 38 554 | 0 | 38 554 | 10 464 | 0 | 10 464 | 12 268 | 0 | 12 268 | 40 358 | 0 | 40 358 |
45415 | 917 | 0 | 917 | 119 | 0 | 119 | 40 | 0 | 40 | 838 | 0 | 838 |
45515 | 4 769 | 0 | 4 769 | 900 | 0 | 900 | 866 | 0 | 866 | 4 735 | 0 | 4 735 |
45615 | 12 197 | 0 | 12 197 | 2 885 | 0 | 2 885 | 0 | 0 | 0 | 9 312 | 0 | 9 312 |
47405 | 0 | 0 | 0 | 777 861 | 0 | 777 861 | 777 861 | 0 | 777 861 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 497 | 8 008 | 14 505 | 6 497 | 8 008 | 14 505 | 0 | 0 | 0 |
47411 | 1 053 | 103 | 1 156 | 430 | 5 | 435 | 610 | 33 | 643 | 1 233 | 131 | 1 364 |
47416 | 1 653 | 0 | 1 653 | 4 010 | 0 | 4 010 | 2 472 | 0 | 2 472 | 115 | 0 | 115 |
47422 | 157 | 0 | 157 | 6 374 | 66 583 | 72 957 | 6 374 | 78 487 | 84 861 | 157 | 11 904 | 12 061 |
47425 | 1 337 | 0 | 1 337 | 3 667 | 0 | 3 667 | 3 876 | 0 | 3 876 | 1 546 | 0 | 1 546 |
47426 | 75 | 23 | 98 | 0 | 603 | 603 | 47 | 616 | 663 | 122 | 36 | 158 |
52305 | 61 150 | 9 109 | 70 259 | 0 | 451 | 451 | 0 | 481 | 481 | 61 150 | 9 139 | 70 289 |
52501 | 5 460 | 0 | 5 460 | 0 | 0 | 0 | 762 | 0 | 762 | 6 222 | 0 | 6 222 |
60301 | 1 669 | 0 | 1 669 | 3 222 | 0 | 3 222 | 1 553 | 0 | 1 553 | 0 | 0 | 0 |
60305 | 921 | 0 | 921 | 5 705 | 0 | 5 705 | 4 784 | 0 | 4 784 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 6 529 | 0 | 6 529 | 72 | 0 | 72 | 237 | 0 | 237 | 6 694 | 0 | 6 694 |
60311 | 1 | 0 | 1 | 676 | 0 | 676 | 676 | 0 | 676 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60324 | 8 440 | 0 | 8 440 | 77 | 0 | 77 | 243 | 0 | 243 | 8 606 | 0 | 8 606 |
60601 | 23 084 | 0 | 23 084 | 0 | 0 | 0 | 335 | 0 | 335 | 23 419 | 0 | 23 419 |
61304 | 59 | 0 | 59 | 11 | 0 | 11 | 9 | 0 | 9 | 57 | 0 | 57 |
70601 | 253 615 | 0 | 253 615 | 0 | 0 | 0 | 36 911 | 0 | 36 911 | 290 526 | 0 | 290 526 |
70603 | 64 129 | 0 | 64 129 | 0 | 0 | 0 | 10 806 | 0 | 10 806 | 74 935 | 0 | 74 935 |
70613 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
Итого по пассиву (баланс) | 1 706 355 | 98 296 | 1 804 651 | 9 691 162 | 838 827 | 10 529 989 | 9 831 409 | 873 742 | 10 705 151 | 1 846 602 | 133 211 | 1 979 813 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 277 384 | 0 | 277 384 | 13 236 | 0 | 13 236 | 97 553 | 0 | 97 553 | 193 067 | 0 | 193 067 |
90902 | 270 797 | 0 | 270 797 | 33 065 | 0 | 33 065 | 15 031 | 0 | 15 031 | 288 831 | 0 | 288 831 |
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 | 636 844 | 6 595 | 643 439 | 80 390 | 348 | 80 738 | 43 555 | 326 | 43 881 | 673 679 | 6 617 | 680 296 |
91417 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
91604 | 676 | 0 | 676 | 634 | 0 | 634 | 458 | 0 | 458 | 852 | 0 | 852 |
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 | 983 607 | 0 | 983 607 | 271 101 | 0 | 271 101 | 250 294 | 0 | 250 294 | 1 004 414 | 0 | 1 004 414 |
Итого по активу (баланс) | 2 316 960 | 6 595 | 2 323 555 | 398 426 | 348 | 398 774 | 406 891 | 326 | 407 217 | 2 308 495 | 6 617 | 2 315 112 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
91311 | 13 547 | 0 | 13 547 | 0 | 0 | 0 | 0 | 0 | 0 | 13 547 | 0 | 13 547 |
91312 | 883 406 | 0 | 883 406 | 60 898 | 0 | 60 898 | 79 607 | 0 | 79 607 | 902 115 | 0 | 902 115 |
91315 | 1 693 | 0 | 1 693 | 0 | 0 | 0 | 0 | 0 | 0 | 1 693 | 0 | 1 693 |
91316 | 1 600 | 0 | 1 600 | 10 093 | 0 | 10 093 | 15 500 | 0 | 15 500 | 7 007 | 0 | 7 007 |
91317 | 33 967 | 0 | 33 967 | 178 877 | 0 | 178 877 | 175 568 | 0 | 175 568 | 30 658 | 0 | 30 658 |
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 | 1 339 948 | 0 | 1 339 948 | 141 826 | 0 | 141 826 | 112 576 | 0 | 112 576 | 1 310 698 | 0 | 1 310 698 |
Итого по пассиву (баланс) | 2 323 555 | 0 | 2 323 555 | 392 120 | 0 | 392 120 | 383 677 | 0 | 383 677 | 2 315 112 | 0 | 2 315 112 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 6 385 | 13 122 | 19 507 | 6 385 | 1 173 | 7 558 | 0 | 11 949 | 11 949 |
93801 | 0 | 0 | 0 | 30 | 0 | 30 | 13 | 0 | 13 | 17 | 0 | 17 |
Итого по активу (баланс) | 0 | 0 | 0 | 6 415 | 13 122 | 19 537 | 6 398 | 1 173 | 7 571 | 17 | 11 949 | 11 966 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 148 | 6 473 | 7 621 | 13 114 | 6 473 | 19 587 | 11 966 | 0 | 11 966 |
96801 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 239 | 6 473 | 7 712 | 13 205 | 6 473 | 19 678 | 11 966 | 0 | 11 966 |
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