Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 75 745 | 6 521 | 82 266 | 419 280 | 480 | 419 760 | 415 112 | 644 | 415 756 | 79 913 | 6 357 | 86 270 |
20209 | 0 | 0 | 0 | 225 796 | 0 | 225 796 | 225 796 | 0 | 225 796 | 0 | 0 | 0 |
30102 | 144 855 | 0 | 144 855 | 6 706 537 | 0 | 6 706 537 | 6 637 329 | 0 | 6 637 329 | 214 063 | 0 | 214 063 |
30110 | 8 767 | 73 256 | 82 023 | 321 330 | 777 949 | 1 099 279 | 326 820 | 779 020 | 1 105 840 | 3 277 | 72 185 | 75 462 |
30114 | 0 | 0 | 0 | 0 | 25 255 | 25 255 | 0 | 24 130 | 24 130 | 0 | 1 125 | 1 125 |
30202 | 12 157 | 0 | 12 157 | 420 | 0 | 420 | 0 | 0 | 0 | 12 577 | 0 | 12 577 |
30204 | 1 916 | 0 | 1 916 | 0 | 0 | 0 | 316 | 0 | 316 | 1 600 | 0 | 1 600 |
30221 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
30402 | 986 | 0 | 986 | 28 966 | 0 | 28 966 | 25 985 | 0 | 25 985 | 3 967 | 0 | 3 967 |
30404 | 0 | 0 | 0 | 25 985 | 0 | 25 985 | 25 985 | 0 | 25 985 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 29 952 | 0 | 29 952 | 29 952 | 0 | 29 952 | 0 | 0 | 0 |
32002 | 50 000 | 0 | 50 000 | 510 000 | 0 | 510 000 | 560 000 | 0 | 560 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 80 000 | 0 | 80 000 | 30 000 | 0 | 30 000 |
32004 | 0 | 0 | 0 | 0 | 4 069 | 4 069 | 0 | 48 | 48 | 0 | 4 021 | 4 021 |
45201 | 3 945 | 0 | 3 945 | 4 976 | 0 | 4 976 | 3 945 | 0 | 3 945 | 4 976 | 0 | 4 976 |
45203 | 60 950 | 0 | 60 950 | 58 310 | 0 | 58 310 | 77 870 | 0 | 77 870 | 41 390 | 0 | 41 390 |
45204 | 78 350 | 0 | 78 350 | 73 117 | 0 | 73 117 | 50 562 | 0 | 50 562 | 100 905 | 0 | 100 905 |
45205 | 125 600 | 0 | 125 600 | 30 502 | 0 | 30 502 | 34 133 | 0 | 34 133 | 121 969 | 0 | 121 969 |
45206 | 440 227 | 0 | 440 227 | 89 193 | 0 | 89 193 | 62 321 | 0 | 62 321 | 467 099 | 0 | 467 099 |
45207 | 221 816 | 0 | 221 816 | 7 600 | 0 | 7 600 | 1 028 | 0 | 1 028 | 228 388 | 0 | 228 388 |
45208 | 10 845 | 0 | 10 845 | 0 | 0 | 0 | 8 | 0 | 8 | 10 837 | 0 | 10 837 |
45404 | 2 559 | 0 | 2 559 | 124 | 0 | 124 | 2 111 | 0 | 2 111 | 572 | 0 | 572 |
45405 | 8 764 | 0 | 8 764 | 2 044 | 0 | 2 044 | 0 | 0 | 0 | 10 808 | 0 | 10 808 |
45406 | 5 989 | 0 | 5 989 | 2 000 | 0 | 2 000 | 359 | 0 | 359 | 7 630 | 0 | 7 630 |
45407 | 5 446 | 0 | 5 446 | 0 | 0 | 0 | 599 | 0 | 599 | 4 847 | 0 | 4 847 |
45504 | 1 569 | 216 | 1 785 | 0 | 4 | 4 | 515 | 220 | 735 | 1 054 | 0 | 1 054 |
45505 | 6 468 | 11 668 | 18 136 | 2 093 | 519 | 2 612 | 153 | 573 | 726 | 8 408 | 11 614 | 20 022 |
45506 | 25 645 | 3 153 | 28 798 | 40 | 82 | 122 | 542 | 129 | 671 | 25 143 | 3 106 | 28 249 |
45507 | 32 826 | 0 | 32 826 | 0 | 0 | 0 | 82 | 0 | 82 | 32 744 | 0 | 32 744 |
45605 | 6 427 | 0 | 6 427 | 0 | 0 | 0 | 0 | 0 | 0 | 6 427 | 0 | 6 427 |
45815 | 133 | 0 | 133 | 127 | 0 | 127 | 85 | 0 | 85 | 175 | 0 | 175 |
45915 | 0 | 0 | 0 | 199 | 0 | 199 | 10 | 0 | 10 | 189 | 0 | 189 |
47404 | 0 | 0 | 0 | 0 | 25 249 | 25 249 | 0 | 25 249 | 25 249 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 817 980 | 769 639 | 1 587 619 | 817 980 | 769 639 | 1 587 619 | 0 | 0 | 0 |
47423 | 1 350 | 0 | 1 350 | 2 020 | 0 | 2 020 | 2 215 | 0 | 2 215 | 1 155 | 0 | 1 155 |
47427 | 9 398 | 95 | 9 493 | 8 946 | 96 | 9 042 | 8 923 | 96 | 9 019 | 9 421 | 95 | 9 516 |
52503 | 80 | 578 | 658 | 0 | 887 | 887 | 12 | 125 | 137 | 68 | 1 340 | 1 408 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 104 | 0 | 104 | 663 | 0 | 663 | 69 | 0 | 69 | 698 | 0 | 698 |
60308 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60310 | 87 | 0 | 87 | 124 | 0 | 124 | 124 | 0 | 124 | 87 | 0 | 87 |
60312 | 82 312 | 0 | 82 312 | 8 076 | 0 | 8 076 | 5 210 | 0 | 5 210 | 85 178 | 0 | 85 178 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 2 287 | 0 | 2 287 | 1 713 | 0 | 1 713 | 1 023 | 0 | 1 023 | 2 977 | 0 | 2 977 |
60401 | 102 652 | 0 | 102 652 | 106 | 0 | 106 | 0 | 0 | 0 | 102 758 | 0 | 102 758 |
60404 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
60701 | 6 119 | 0 | 6 119 | 1 395 | 0 | 1 395 | 125 | 0 | 125 | 7 389 | 0 | 7 389 |
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 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
61008 | 226 | 0 | 226 | 428 | 0 | 428 | 443 | 0 | 443 | 211 | 0 | 211 |
61009 | 267 | 0 | 267 | 258 | 0 | 258 | 25 | 0 | 25 | 500 | 0 | 500 |
61011 | 6 120 | 0 | 6 120 | 0 | 0 | 0 | 0 | 0 | 0 | 6 120 | 0 | 6 120 |
61403 | 779 | 0 | 779 | 1 082 | 0 | 1 082 | 104 | 0 | 104 | 1 757 | 0 | 1 757 |
70606 | 371 551 | 0 | 371 551 | 37 257 | 0 | 37 257 | 70 | 0 | 70 | 408 738 | 0 | 408 738 |
70608 | 101 776 | 0 | 101 776 | 6 197 | 0 | 6 197 | 0 | 0 | 0 | 107 973 | 0 | 107 973 |
70611 | 2 760 | 0 | 2 760 | 0 | 0 | 0 | 611 | 0 | 611 | 2 149 | 0 | 2 149 |
Итого по активу (баланс) | 2 020 148 | 95 487 | 2 115 635 | 9 559 897 | 1 604 236 | 11 164 133 | 9 423 612 | 1 599 880 | 11 023 492 | 2 156 433 | 99 843 | 2 256 276 |
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 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 |
30223 | 0 | 0 | 0 | 2 941 | 0 | 2 941 | 2 941 | 0 | 2 941 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 70 000 | 0 | 70 000 | 15 000 | 0 | 15 000 |
31304 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31306 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
40302 | 1 742 | 0 | 1 742 | 1 742 | 0 | 1 742 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 4 153 | 0 | 4 153 | 1 174 | 0 | 1 174 | 1 632 | 0 | 1 632 | 4 611 | 0 | 4 611 |
40701 | 35 | 0 | 35 | 303 | 0 | 303 | 321 | 0 | 321 | 53 | 0 | 53 |
40702 | 507 120 | 4 264 | 511 384 | 10 494 173 | 747 980 | 11 242 153 | 10 560 151 | 744 955 | 11 305 106 | 573 098 | 1 239 | 574 337 |
40703 | 17 972 | 0 | 17 972 | 21 336 | 0 | 21 336 | 20 884 | 0 | 20 884 | 17 520 | 0 | 17 520 |
40802 | 48 320 | 4 | 48 324 | 202 675 | 125 | 202 800 | 208 323 | 172 | 208 495 | 53 968 | 51 | 54 019 |
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 | 121 | 0 | 121 | 175 919 | 0 | 175 919 | 176 090 | 0 | 176 090 | 292 | 0 | 292 |
40906 | 0 | 0 | 0 | 98 797 | 0 | 98 797 | 98 797 | 0 | 98 797 | 0 | 0 | 0 |
40911 | 429 | 0 | 429 | 24 905 | 0 | 24 905 | 28 949 | 0 | 28 949 | 4 473 | 0 | 4 473 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42105 | 0 | 65 730 | 65 730 | 0 | 2 689 | 2 689 | 0 | 1 712 | 1 712 | 0 | 64 753 | 64 753 |
42106 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 4 062 | 1 746 | 5 808 | 45 771 | 7 531 | 53 302 | 49 499 | 7 504 | 57 003 | 7 790 | 1 719 | 9 509 |
42303 | 2 814 | 0 | 2 814 | 2 045 | 0 | 2 045 | 867 | 0 | 867 | 1 636 | 0 | 1 636 |
42304 | 41 153 | 0 | 41 153 | 4 868 | 0 | 4 868 | 4 595 | 0 | 4 595 | 40 880 | 0 | 40 880 |
42305 | 43 549 | 1 635 | 45 184 | 2 237 | 190 | 2 427 | 8 554 | 206 | 8 760 | 49 866 | 1 651 | 51 517 |
42306 | 304 940 | 12 510 | 317 450 | 74 555 | 4 594 | 79 149 | 77 258 | 4 467 | 81 725 | 307 643 | 12 383 | 320 026 |
42307 | 52 829 | 0 | 52 829 | 49 | 0 | 49 | 7 229 | 0 | 7 229 | 60 009 | 0 | 60 009 |
42601 | 14 | 60 | 74 | 150 | 148 | 298 | 136 | 147 | 283 | 0 | 59 | 59 |
42607 | 310 | 0 | 310 | 0 | 0 | 0 | 3 | 0 | 3 | 313 | 0 | 313 |
45215 | 45 404 | 0 | 45 404 | 16 957 | 0 | 16 957 | 13 267 | 0 | 13 267 | 41 714 | 0 | 41 714 |
45415 | 740 | 0 | 740 | 134 | 0 | 134 | 108 | 0 | 108 | 714 | 0 | 714 |
45515 | 4 412 | 0 | 4 412 | 148 | 0 | 148 | 90 | 0 | 90 | 4 354 | 0 | 4 354 |
45615 | 1 864 | 0 | 1 864 | 0 | 0 | 0 | 0 | 0 | 0 | 1 864 | 0 | 1 864 |
45818 | 12 | 0 | 12 | 1 | 0 | 1 | 10 | 0 | 10 | 21 | 0 | 21 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
47405 | 0 | 0 | 0 | 765 471 | 0 | 765 471 | 765 471 | 0 | 765 471 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 036 | 49 316 | 52 352 | 3 036 | 49 316 | 52 352 | 0 | 0 | 0 |
47411 | 1 276 | 136 | 1 412 | 434 | 9 | 443 | 596 | 27 | 623 | 1 438 | 154 | 1 592 |
47416 | 154 | 0 | 154 | 2 165 | 0 | 2 165 | 2 040 | 0 | 2 040 | 29 | 0 | 29 |
47422 | 154 | 0 | 154 | 1 | 236 687 | 236 688 | 1 | 236 687 | 236 688 | 154 | 0 | 154 |
47425 | 2 040 | 0 | 2 040 | 3 974 | 0 | 3 974 | 3 718 | 0 | 3 718 | 1 784 | 0 | 1 784 |
47426 | 216 | 61 | 277 | 0 | 563 | 563 | 80 | 575 | 655 | 296 | 73 | 369 |
52305 | 61 150 | 8 922 | 70 072 | 60 000 | 434 | 60 434 | 60 000 | 7 997 | 67 997 | 61 150 | 16 485 | 77 635 |
52501 | 7 722 | 0 | 7 722 | 7 747 | 0 | 7 747 | 615 | 0 | 615 | 590 | 0 | 590 |
60301 | 1 575 | 0 | 1 575 | 3 607 | 0 | 3 607 | 2 032 | 0 | 2 032 | 0 | 0 | 0 |
60305 | 1 045 | 0 | 1 045 | 8 041 | 0 | 8 041 | 6 996 | 0 | 6 996 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60309 | 6 316 | 0 | 6 316 | 67 | 0 | 67 | 223 | 0 | 223 | 6 472 | 0 | 6 472 |
60311 | 1 | 0 | 1 | 639 | 0 | 639 | 639 | 0 | 639 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 180 | 0 | 180 | 12 680 | 0 | 12 680 | 12 500 | 0 | 12 500 |
60324 | 15 344 | 0 | 15 344 | 139 | 0 | 139 | 241 | 0 | 241 | 15 446 | 0 | 15 446 |
60601 | 24 132 | 0 | 24 132 | 0 | 0 | 0 | 357 | 0 | 357 | 24 489 | 0 | 24 489 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 45 | 0 | 45 | 9 | 0 | 9 | 18 | 0 | 18 | 54 | 0 | 54 |
70601 | 378 223 | 0 | 378 223 | 0 | 0 | 0 | 38 742 | 0 | 38 742 | 416 965 | 0 | 416 965 |
70603 | 100 279 | 0 | 100 279 | 0 | 0 | 0 | 6 177 | 0 | 6 177 | 106 456 | 0 | 106 456 |
70613 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
Итого по пассиву (баланс) | 2 020 567 | 95 068 | 2 115 635 | 12 131 423 | 1 050 266 | 13 181 689 | 12 268 565 | 1 053 765 | 13 322 330 | 2 157 709 | 98 567 | 2 256 276 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 207 815 | 0 | 207 815 | 14 834 | 0 | 14 834 | 7 145 | 0 | 7 145 | 215 504 | 0 | 215 504 |
90902 | 252 627 | 0 | 252 627 | 20 799 | 0 | 20 799 | 27 064 | 0 | 27 064 | 246 362 | 0 | 246 362 |
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 | 635 540 | 6 460 | 642 000 | 45 741 | 168 | 45 909 | 77 478 | 264 | 77 742 | 603 803 | 6 364 | 610 167 |
91417 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
91604 | 400 | 0 | 400 | 447 | 0 | 447 | 148 | 0 | 148 | 699 | 0 | 699 |
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 | 1 159 557 | 0 | 1 159 557 | 353 187 | 0 | 353 187 | 297 125 | 0 | 297 125 | 1 215 619 | 0 | 1 215 619 |
Итого по активу (баланс) | 2 433 591 | 6 460 | 2 440 051 | 435 008 | 168 | 435 176 | 408 960 | 264 | 409 224 | 2 459 639 | 6 364 | 2 466 003 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
91311 | 11 123 | 0 | 11 123 | 0 | 0 | 0 | 10 140 | 0 | 10 140 | 21 263 | 0 | 21 263 |
91312 | 1 055 412 | 0 | 1 055 412 | 124 188 | 0 | 124 188 | 166 590 | 0 | 166 590 | 1 097 814 | 0 | 1 097 814 |
91315 | 2 160 | 0 | 2 160 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
91316 | 705 | 0 | 705 | 705 | 0 | 705 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 40 770 | 0 | 40 770 | 171 119 | 0 | 171 119 | 176 309 | 0 | 176 309 | 45 960 | 0 | 45 960 |
91507 | 48 784 | 0 | 48 784 | 0 | 0 | 0 | 0 | 0 | 0 | 48 784 | 0 | 48 784 |
91508 | 603 | 0 | 603 | 0 | 0 | 0 | 45 | 0 | 45 | 648 | 0 | 648 |
99999 | 1 280 494 | 0 | 1 280 494 | 92 725 | 0 | 92 725 | 62 615 | 0 | 62 615 | 1 250 384 | 0 | 1 250 384 |
Итого по пассиву (баланс) | 2 440 051 | 0 | 2 440 051 | 389 851 | 0 | 389 851 | 415 803 | 0 | 415 803 | 2 466 003 | 0 | 2 466 003 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 2 020 | 284 581 | 286 601 | 2 020 | 284 581 | 286 601 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 778 | 0 | 778 | 778 | 0 | 778 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 798 | 284 581 | 287 379 | 2 798 | 284 581 | 287 379 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 283 472 | 2 023 | 285 495 | 283 472 | 2 023 | 285 495 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 753 | 0 | 753 | 753 | 0 | 753 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 284 225 | 2 023 | 286 248 | 284 225 | 2 023 | 286 248 | 0 | 0 | 0 |
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