Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 63 542 | 7 048 | 70 590 | 389 297 | 2 575 | 391 872 | 377 094 | 3 102 | 380 196 | 75 745 | 6 521 | 82 266 |
20209 | 0 | 0 | 0 | 180 728 | 311 | 181 039 | 180 728 | 311 | 181 039 | 0 | 0 | 0 |
30102 | 179 717 | 0 | 179 717 | 7 020 957 | 0 | 7 020 957 | 7 055 819 | 0 | 7 055 819 | 144 855 | 0 | 144 855 |
30110 | 4 563 | 97 295 | 101 858 | 309 044 | 614 902 | 923 946 | 304 840 | 638 941 | 943 781 | 8 767 | 73 256 | 82 023 |
30202 | 11 720 | 0 | 11 720 | 437 | 0 | 437 | 0 | 0 | 0 | 12 157 | 0 | 12 157 |
30204 | 1 704 | 0 | 1 704 | 212 | 0 | 212 | 0 | 0 | 0 | 1 916 | 0 | 1 916 |
30213 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 |
30402 | 986 | 0 | 986 | 0 | 0 | 0 | 0 | 0 | 0 | 986 | 0 | 986 |
32002 | 0 | 0 | 0 | 770 000 | 0 | 770 000 | 720 000 | 0 | 720 000 | 50 000 | 0 | 50 000 |
32003 | 30 000 | 0 | 30 000 | 280 000 | 0 | 280 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
45201 | 5 009 | 0 | 5 009 | 4 833 | 0 | 4 833 | 5 897 | 0 | 5 897 | 3 945 | 0 | 3 945 |
45203 | 34 050 | 0 | 34 050 | 73 672 | 0 | 73 672 | 46 772 | 0 | 46 772 | 60 950 | 0 | 60 950 |
45204 | 63 867 | 0 | 63 867 | 51 198 | 0 | 51 198 | 36 715 | 0 | 36 715 | 78 350 | 0 | 78 350 |
45205 | 160 778 | 0 | 160 778 | 30 660 | 0 | 30 660 | 65 838 | 0 | 65 838 | 125 600 | 0 | 125 600 |
45206 | 448 666 | 0 | 448 666 | 77 110 | 0 | 77 110 | 85 549 | 0 | 85 549 | 440 227 | 0 | 440 227 |
45207 | 173 200 | 0 | 173 200 | 50 000 | 0 | 50 000 | 1 384 | 0 | 1 384 | 221 816 | 0 | 221 816 |
45208 | 10 853 | 0 | 10 853 | 0 | 0 | 0 | 8 | 0 | 8 | 10 845 | 0 | 10 845 |
45404 | 1 758 | 0 | 1 758 | 1 387 | 0 | 1 387 | 586 | 0 | 586 | 2 559 | 0 | 2 559 |
45405 | 11 242 | 0 | 11 242 | 1 764 | 0 | 1 764 | 4 242 | 0 | 4 242 | 8 764 | 0 | 8 764 |
45406 | 6 247 | 0 | 6 247 | 0 | 0 | 0 | 258 | 0 | 258 | 5 989 | 0 | 5 989 |
45407 | 5 616 | 0 | 5 616 | 0 | 0 | 0 | 170 | 0 | 170 | 5 446 | 0 | 5 446 |
45504 | 1 650 | 214 | 1 864 | 0 | 11 | 11 | 81 | 9 | 90 | 1 569 | 216 | 1 785 |
45505 | 11 858 | 11 608 | 23 466 | 785 | 604 | 1 389 | 6 175 | 544 | 6 719 | 6 468 | 11 668 | 18 136 |
45506 | 22 481 | 3 120 | 25 601 | 3 785 | 163 | 3 948 | 621 | 130 | 751 | 25 645 | 3 153 | 28 798 |
45507 | 32 904 | 0 | 32 904 | 0 | 0 | 0 | 78 | 0 | 78 | 32 826 | 0 | 32 826 |
45605 | 21 947 | 0 | 21 947 | 0 | 0 | 0 | 15 520 | 0 | 15 520 | 6 427 | 0 | 6 427 |
45815 | 80 | 0 | 80 | 175 | 0 | 175 | 122 | 0 | 122 | 133 | 0 | 133 |
45915 | 209 | 0 | 209 | 2 | 0 | 2 | 211 | 0 | 211 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 574 376 | 575 060 | 1 149 436 | 574 376 | 575 060 | 1 149 436 | 0 | 0 | 0 |
47423 | 1 025 | 0 | 1 025 | 1 143 | 0 | 1 143 | 818 | 0 | 818 | 1 350 | 0 | 1 350 |
47427 | 10 045 | 92 | 10 137 | 9 206 | 97 | 9 303 | 9 853 | 94 | 9 947 | 9 398 | 95 | 9 493 |
52503 | 93 | 660 | 753 | 0 | 34 | 34 | 13 | 116 | 129 | 80 | 578 | 658 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 137 | 0 | 137 | 65 | 0 | 65 | 98 | 0 | 98 | 104 | 0 | 104 |
60308 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60310 | 83 | 0 | 83 | 355 | 0 | 355 | 351 | 0 | 351 | 87 | 0 | 87 |
60312 | 83 521 | 0 | 83 521 | 22 258 | 0 | 22 258 | 23 467 | 0 | 23 467 | 82 312 | 0 | 82 312 |
60314 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
60323 | 1 598 | 0 | 1 598 | 718 | 0 | 718 | 29 | 0 | 29 | 2 287 | 0 | 2 287 |
60401 | 102 652 | 0 | 102 652 | 0 | 0 | 0 | 0 | 0 | 0 | 102 652 | 0 | 102 652 |
60404 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
60701 | 4 132 | 0 | 4 132 | 1 987 | 0 | 1 987 | 0 | 0 | 0 | 6 119 | 0 | 6 119 |
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 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 |
61008 | 229 | 0 | 229 | 131 | 0 | 131 | 134 | 0 | 134 | 226 | 0 | 226 |
61009 | 242 | 0 | 242 | 170 | 0 | 170 | 145 | 0 | 145 | 267 | 0 | 267 |
61011 | 6 120 | 0 | 6 120 | 0 | 0 | 0 | 0 | 0 | 0 | 6 120 | 0 | 6 120 |
61403 | 840 | 0 | 840 | 43 | 0 | 43 | 104 | 0 | 104 | 779 | 0 | 779 |
70606 | 321 799 | 0 | 321 799 | 49 918 | 0 | 49 918 | 166 | 0 | 166 | 371 551 | 0 | 371 551 |
70608 | 92 729 | 0 | 92 729 | 9 047 | 0 | 9 047 | 0 | 0 | 0 | 101 776 | 0 | 101 776 |
70611 | 1 972 | 0 | 1 972 | 788 | 0 | 788 | 0 | 0 | 0 | 2 760 | 0 | 2 760 |
Итого по активу (баланс) | 1 932 196 | 120 037 | 2 052 233 | 9 916 326 | 1 193 778 | 11 110 104 | 9 828 374 | 1 218 328 | 11 046 702 | 2 020 148 | 95 487 | 2 115 635 |
Пассив | ||||||||||||
10207 | 117 250 | 0 | 117 250 | 18 185 | 0 | 18 185 | 18 185 | 0 | 18 185 | 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 | 0 | 0 | 0 | 21 520 | 0 | 21 520 | 21 520 | 0 | 21 520 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 |
31306 | 80 000 | 0 | 80 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
40302 | 1 742 | 0 | 1 742 | 0 | 0 | 0 | 0 | 0 | 0 | 1 742 | 0 | 1 742 |
40602 | 4 587 | 0 | 4 587 | 2 513 | 0 | 2 513 | 2 079 | 0 | 2 079 | 4 153 | 0 | 4 153 |
40701 | 1 729 | 0 | 1 729 | 3 183 | 0 | 3 183 | 1 489 | 0 | 1 489 | 35 | 0 | 35 |
40702 | 463 933 | 27 478 | 491 411 | 8 960 919 | 602 276 | 9 563 195 | 9 004 106 | 579 062 | 9 583 168 | 507 120 | 4 264 | 511 384 |
40703 | 19 151 | 0 | 19 151 | 20 555 | 0 | 20 555 | 19 376 | 0 | 19 376 | 17 972 | 0 | 17 972 |
40802 | 52 508 | 4 | 52 512 | 236 291 | 2 697 | 238 988 | 232 103 | 2 697 | 234 800 | 48 320 | 4 | 48 324 |
40807 | 0 | 0 | 0 | 16 393 | 0 | 16 393 | 16 393 | 0 | 16 393 | 0 | 0 | 0 |
40817 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40821 | 168 | 0 | 168 | 119 149 | 0 | 119 149 | 119 102 | 0 | 119 102 | 121 | 0 | 121 |
40906 | 0 | 0 | 0 | 74 320 | 0 | 74 320 | 74 320 | 0 | 74 320 | 0 | 0 | 0 |
40911 | 1 771 | 0 | 1 771 | 22 253 | 0 | 22 253 | 20 911 | 0 | 20 911 | 429 | 0 | 429 |
42104 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42105 | 0 | 65 042 | 65 042 | 0 | 33 617 | 33 617 | 0 | 34 305 | 34 305 | 0 | 65 730 | 65 730 |
42106 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 4 662 | 1 727 | 6 389 | 24 780 | 1 783 | 26 563 | 24 180 | 1 802 | 25 982 | 4 062 | 1 746 | 5 808 |
42303 | 3 154 | 0 | 3 154 | 2 497 | 0 | 2 497 | 2 157 | 0 | 2 157 | 2 814 | 0 | 2 814 |
42304 | 43 382 | 0 | 43 382 | 7 007 | 0 | 7 007 | 4 778 | 0 | 4 778 | 41 153 | 0 | 41 153 |
42305 | 34 807 | 3 151 | 37 958 | 3 432 | 1 833 | 5 265 | 12 174 | 317 | 12 491 | 43 549 | 1 635 | 45 184 |
42306 | 297 010 | 12 357 | 309 367 | 39 400 | 347 | 39 747 | 47 330 | 500 | 47 830 | 304 940 | 12 510 | 317 450 |
42307 | 57 043 | 0 | 57 043 | 6 772 | 0 | 6 772 | 2 558 | 0 | 2 558 | 52 829 | 0 | 52 829 |
42601 | 47 | 60 | 107 | 5 077 | 5 070 | 10 147 | 5 044 | 5 070 | 10 114 | 14 | 60 | 74 |
42607 | 307 | 0 | 307 | 0 | 0 | 0 | 3 | 0 | 3 | 310 | 0 | 310 |
45215 | 38 326 | 0 | 38 326 | 13 891 | 0 | 13 891 | 20 969 | 0 | 20 969 | 45 404 | 0 | 45 404 |
45415 | 695 | 0 | 695 | 97 | 0 | 97 | 142 | 0 | 142 | 740 | 0 | 740 |
45515 | 4 469 | 0 | 4 469 | 964 | 0 | 964 | 907 | 0 | 907 | 4 412 | 0 | 4 412 |
45615 | 6 365 | 0 | 6 365 | 4 501 | 0 | 4 501 | 0 | 0 | 0 | 1 864 | 0 | 1 864 |
45818 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 | 12 | 0 | 12 |
45918 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 569 249 | 0 | 569 249 | 569 249 | 0 | 569 249 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
47411 | 1 261 | 143 | 1 404 | 575 | 39 | 614 | 590 | 32 | 622 | 1 276 | 136 | 1 412 |
47416 | 87 | 0 | 87 | 2 031 | 0 | 2 031 | 2 098 | 0 | 2 098 | 154 | 0 | 154 |
47422 | 156 | 0 | 156 | 2 | 105 170 | 105 172 | 0 | 105 170 | 105 170 | 154 | 0 | 154 |
47425 | 1 585 | 0 | 1 585 | 3 397 | 0 | 3 397 | 3 852 | 0 | 3 852 | 2 040 | 0 | 2 040 |
47426 | 168 | 47 | 215 | 0 | 566 | 566 | 48 | 580 | 628 | 216 | 61 | 277 |
52305 | 61 150 | 8 828 | 69 978 | 0 | 368 | 368 | 0 | 462 | 462 | 61 150 | 8 922 | 70 072 |
52501 | 6 960 | 0 | 6 960 | 0 | 0 | 0 | 762 | 0 | 762 | 7 722 | 0 | 7 722 |
60301 | 2 747 | 0 | 2 747 | 3 599 | 0 | 3 599 | 2 427 | 0 | 2 427 | 1 575 | 0 | 1 575 |
60305 | 1 107 | 0 | 1 107 | 5 450 | 0 | 5 450 | 5 388 | 0 | 5 388 | 1 045 | 0 | 1 045 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 6 171 | 0 | 6 171 | 65 | 0 | 65 | 210 | 0 | 210 | 6 316 | 0 | 6 316 |
60311 | 1 | 0 | 1 | 616 | 0 | 616 | 616 | 0 | 616 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 433 | 0 | 433 | 433 | 0 | 433 | 0 | 0 | 0 |
60324 | 11 769 | 0 | 11 769 | 1 644 | 0 | 1 644 | 5 219 | 0 | 5 219 | 15 344 | 0 | 15 344 |
60601 | 23 771 | 0 | 23 771 | 0 | 0 | 0 | 361 | 0 | 361 | 24 132 | 0 | 24 132 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 52 | 0 | 52 | 10 | 0 | 10 | 3 | 0 | 3 | 45 | 0 | 45 |
70601 | 335 078 | 0 | 335 078 | 0 | 0 | 0 | 43 145 | 0 | 43 145 | 378 223 | 0 | 378 223 |
70603 | 91 562 | 0 | 91 562 | 0 | 0 | 0 | 8 717 | 0 | 8 717 | 100 279 | 0 | 100 279 |
70613 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
Итого по пассиву (баланс) | 1 933 396 | 118 837 | 2 052 233 | 10 431 025 | 753 766 | 11 184 791 | 10 518 196 | 729 997 | 11 248 193 | 2 020 567 | 95 068 | 2 115 635 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 218 315 | 0 | 218 315 | 1 112 | 0 | 1 112 | 11 612 | 0 | 11 612 | 207 815 | 0 | 207 815 |
90902 | 240 288 | 0 | 240 288 | 20 287 | 0 | 20 287 | 7 948 | 0 | 7 948 | 252 627 | 0 | 252 627 |
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 | 705 712 | 6 392 | 712 104 | 172 060 | 334 | 172 394 | 242 232 | 266 | 242 498 | 635 540 | 6 460 | 642 000 |
91417 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
91604 | 916 | 0 | 916 | 546 | 0 | 546 | 1 062 | 0 | 1 062 | 400 | 0 | 400 |
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 | 1 119 149 | 0 | 1 119 149 | 456 968 | 0 | 456 968 | 416 560 | 0 | 416 560 | 1 159 557 | 0 | 1 159 557 |
Итого по активу (баланс) | 2 432 032 | 6 392 | 2 438 424 | 680 973 | 334 | 681 307 | 679 414 | 266 | 679 680 | 2 433 591 | 6 460 | 2 440 051 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 437 | 0 | 437 | 437 | 0 | 437 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
91311 | 13 547 | 0 | 13 547 | 5 536 | 0 | 5 536 | 3 112 | 0 | 3 112 | 11 123 | 0 | 11 123 |
91312 | 1 015 337 | 0 | 1 015 337 | 126 603 | 0 | 126 603 | 166 678 | 0 | 166 678 | 1 055 412 | 0 | 1 055 412 |
91315 | 1 693 | 0 | 1 693 | 0 | 0 | 0 | 467 | 0 | 467 | 2 160 | 0 | 2 160 |
91316 | 2 130 | 0 | 2 130 | 11 525 | 0 | 11 525 | 10 100 | 0 | 10 100 | 705 | 0 | 705 |
91317 | 37 055 | 0 | 37 055 | 272 246 | 0 | 272 246 | 275 961 | 0 | 275 961 | 40 770 | 0 | 40 770 |
91507 | 48 784 | 0 | 48 784 | 0 | 0 | 0 | 0 | 0 | 0 | 48 784 | 0 | 48 784 |
91508 | 603 | 0 | 603 | 0 | 0 | 0 | 0 | 0 | 0 | 603 | 0 | 603 |
99999 | 1 319 275 | 0 | 1 319 275 | 251 563 | 0 | 251 563 | 212 782 | 0 | 212 782 | 1 280 494 | 0 | 1 280 494 |
Итого по пассиву (баланс) | 2 438 424 | 0 | 2 438 424 | 668 122 | 0 | 668 122 | 669 749 | 0 | 669 749 | 2 440 051 | 0 | 2 440 051 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 84 261 | 84 261 | 0 | 84 261 | 84 261 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 436 | 0 | 436 | 436 | 0 | 436 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 436 | 84 261 | 84 697 | 436 | 84 261 | 84 697 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 83 825 | 0 | 83 825 | 83 825 | 0 | 83 825 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 83 923 | 0 | 83 923 | 83 923 | 0 | 83 923 | 0 | 0 | 0 |
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