Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 79 913 | 6 357 | 86 270 | 550 760 | 1 347 | 552 107 | 578 418 | 2 932 | 581 350 | 52 255 | 4 772 | 57 027 |
20209 | 0 | 0 | 0 | 278 298 | 0 | 278 298 | 278 298 | 0 | 278 298 | 0 | 0 | 0 |
30102 | 214 063 | 0 | 214 063 | 8 545 013 | 0 | 8 545 013 | 8 353 194 | 0 | 8 353 194 | 405 882 | 0 | 405 882 |
30110 | 3 277 | 72 185 | 75 462 | 468 721 | 1 192 011 | 1 660 732 | 461 936 | 1 255 045 | 1 716 981 | 10 062 | 9 151 | 19 213 |
30114 | 0 | 1 125 | 1 125 | 0 | 71 384 | 71 384 | 0 | 71 671 | 71 671 | 0 | 838 | 838 |
30202 | 12 577 | 0 | 12 577 | 253 | 0 | 253 | 0 | 0 | 0 | 12 830 | 0 | 12 830 |
30204 | 1 600 | 0 | 1 600 | 36 | 0 | 36 | 0 | 0 | 0 | 1 636 | 0 | 1 636 |
30221 | 0 | 0 | 0 | 69 500 | 0 | 69 500 | 69 500 | 0 | 69 500 | 0 | 0 | 0 |
30402 | 3 967 | 0 | 3 967 | 76 042 | 0 | 76 042 | 78 028 | 0 | 78 028 | 1 981 | 0 | 1 981 |
30404 | 0 | 0 | 0 | 78 028 | 0 | 78 028 | 78 028 | 0 | 78 028 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 84 570 | 0 | 84 570 | 84 570 | 0 | 84 570 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32004 | 0 | 4 021 | 4 021 | 0 | 30 677 | 30 677 | 0 | 4 325 | 4 325 | 0 | 30 373 | 30 373 |
45201 | 4 976 | 0 | 4 976 | 0 | 0 | 0 | 4 976 | 0 | 4 976 | 0 | 0 | 0 |
45203 | 41 390 | 0 | 41 390 | 14 586 | 0 | 14 586 | 50 105 | 0 | 50 105 | 5 871 | 0 | 5 871 |
45204 | 100 905 | 0 | 100 905 | 110 708 | 0 | 110 708 | 47 977 | 0 | 47 977 | 163 636 | 0 | 163 636 |
45205 | 121 969 | 0 | 121 969 | 28 175 | 0 | 28 175 | 53 966 | 0 | 53 966 | 96 178 | 0 | 96 178 |
45206 | 467 099 | 0 | 467 099 | 31 695 | 0 | 31 695 | 28 420 | 0 | 28 420 | 470 374 | 0 | 470 374 |
45207 | 228 388 | 0 | 228 388 | 40 000 | 0 | 40 000 | 41 109 | 0 | 41 109 | 227 279 | 0 | 227 279 |
45208 | 10 837 | 0 | 10 837 | 0 | 0 | 0 | 10 804 | 0 | 10 804 | 33 | 0 | 33 |
45403 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
45404 | 572 | 0 | 572 | 4 860 | 0 | 4 860 | 572 | 0 | 572 | 4 860 | 0 | 4 860 |
45405 | 10 808 | 0 | 10 808 | 1 147 | 0 | 1 147 | 3 535 | 0 | 3 535 | 8 420 | 0 | 8 420 |
45406 | 7 630 | 0 | 7 630 | 6 500 | 0 | 6 500 | 4 685 | 0 | 4 685 | 9 445 | 0 | 9 445 |
45407 | 4 847 | 0 | 4 847 | 4 900 | 0 | 4 900 | 388 | 0 | 388 | 9 359 | 0 | 9 359 |
45504 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 1 054 | 0 | 1 054 | 0 | 0 | 0 |
45505 | 8 408 | 11 614 | 20 022 | 10 692 | 305 | 10 997 | 313 | 576 | 889 | 18 787 | 11 343 | 30 130 |
45506 | 25 143 | 3 106 | 28 249 | 0 | 82 | 82 | 1 221 | 151 | 1 372 | 23 922 | 3 037 | 26 959 |
45507 | 32 744 | 0 | 32 744 | 700 | 0 | 700 | 67 | 0 | 67 | 33 377 | 0 | 33 377 |
45605 | 6 427 | 0 | 6 427 | 0 | 0 | 0 | 6 427 | 0 | 6 427 | 0 | 0 | 0 |
45815 | 175 | 0 | 175 | 287 | 0 | 287 | 409 | 0 | 409 | 53 | 0 | 53 |
45915 | 189 | 0 | 189 | 6 | 0 | 6 | 195 | 0 | 195 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 0 | 71 519 | 71 519 | 0 | 71 519 | 71 519 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 190 759 | 1 156 300 | 2 347 059 | 1 190 759 | 1 156 300 | 2 347 059 | 0 | 0 | 0 |
47423 | 1 155 | 0 | 1 155 | 1 854 | 0 | 1 854 | 1 528 | 0 | 1 528 | 1 481 | 0 | 1 481 |
47427 | 9 421 | 95 | 9 516 | 9 878 | 99 | 9 977 | 7 949 | 100 | 8 049 | 11 350 | 94 | 11 444 |
52503 | 68 | 1 340 | 1 408 | 0 | 35 | 35 | 13 | 222 | 235 | 55 | 1 153 | 1 208 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 698 | 0 | 698 | 29 | 0 | 29 | 501 | 0 | 501 | 226 | 0 | 226 |
60308 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
60310 | 87 | 0 | 87 | 541 | 0 | 541 | 528 | 0 | 528 | 100 | 0 | 100 |
60312 | 85 178 | 0 | 85 178 | 20 772 | 0 | 20 772 | 40 593 | 0 | 40 593 | 65 357 | 0 | 65 357 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 2 977 | 0 | 2 977 | 1 764 | 0 | 1 764 | 1 091 | 0 | 1 091 | 3 650 | 0 | 3 650 |
60401 | 102 758 | 0 | 102 758 | 24 083 | 0 | 24 083 | 801 | 0 | 801 | 126 040 | 0 | 126 040 |
60404 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
60409 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
60701 | 7 389 | 0 | 7 389 | 36 163 | 0 | 36 163 | 39 565 | 0 | 39 565 | 3 987 | 0 | 3 987 |
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 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 |
61008 | 211 | 0 | 211 | 936 | 0 | 936 | 270 | 0 | 270 | 877 | 0 | 877 |
61009 | 500 | 0 | 500 | 777 | 0 | 777 | 483 | 0 | 483 | 794 | 0 | 794 |
61011 | 6 120 | 0 | 6 120 | 0 | 0 | 0 | 0 | 0 | 0 | 6 120 | 0 | 6 120 |
61209 | 0 | 0 | 0 | 773 | 0 | 773 | 773 | 0 | 773 | 0 | 0 | 0 |
61403 | 1 757 | 0 | 1 757 | 867 | 0 | 867 | 309 | 0 | 309 | 2 315 | 0 | 2 315 |
70606 | 408 738 | 0 | 408 738 | 33 832 | 0 | 33 832 | 33 | 0 | 33 | 442 537 | 0 | 442 537 |
70608 | 107 973 | 0 | 107 973 | 7 161 | 0 | 7 161 | 0 | 0 | 0 | 115 134 | 0 | 115 134 |
70611 | 2 149 | 0 | 2 149 | 413 | 0 | 413 | 0 | 0 | 0 | 2 562 | 0 | 2 562 |
Итого по активу (баланс) | 2 156 433 | 99 843 | 2 256 276 | 11 991 429 | 2 523 766 | 14 515 195 | 11 793 741 | 2 562 848 | 14 356 589 | 2 354 121 | 60 761 | 2 414 882 |
Пассив | ||||||||||||
10207 | 117 250 | 0 | 117 250 | 37 998 | 0 | 37 998 | 50 498 | 0 | 50 498 | 129 750 | 0 | 129 750 |
10601 | 58 822 | 0 | 58 822 | 9 | 0 | 9 | 0 | 0 | 0 | 58 813 | 0 | 58 813 |
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 | 9 | 0 | 9 | 32 004 | 0 | 32 004 |
30220 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31306 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 |
40602 | 4 611 | 0 | 4 611 | 1 213 | 0 | 1 213 | 2 424 | 0 | 2 424 | 5 822 | 0 | 5 822 |
40701 | 53 | 0 | 53 | 408 | 0 | 408 | 416 | 0 | 416 | 61 | 0 | 61 |
40702 | 573 098 | 1 239 | 574 337 | 14 850 205 | 1 217 267 | 16 067 472 | 14 882 839 | 1 216 824 | 16 099 663 | 605 732 | 796 | 606 528 |
40703 | 17 520 | 0 | 17 520 | 28 331 | 0 | 28 331 | 33 368 | 0 | 33 368 | 22 557 | 0 | 22 557 |
40802 | 53 968 | 51 | 54 019 | 253 646 | 592 | 254 238 | 244 006 | 545 | 244 551 | 44 328 | 4 | 44 332 |
40807 | 0 | 0 | 0 | 6 546 | 0 | 6 546 | 6 546 | 0 | 6 546 | 0 | 0 | 0 |
40817 | 10 | 0 | 10 | 1 272 | 0 | 1 272 | 1 300 | 0 | 1 300 | 38 | 0 | 38 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40821 | 292 | 0 | 292 | 181 611 | 0 | 181 611 | 200 473 | 0 | 200 473 | 19 154 | 0 | 19 154 |
40906 | 0 | 0 | 0 | 115 149 | 0 | 115 149 | 115 149 | 0 | 115 149 | 0 | 0 | 0 |
40911 | 4 473 | 0 | 4 473 | 36 733 | 0 | 36 733 | 32 260 | 0 | 32 260 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42103 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 24 000 | 0 | 24 000 |
42104 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 505 | 0 | 505 | 4 505 | 0 | 4 505 |
42105 | 0 | 64 753 | 64 753 | 0 | 36 434 | 36 434 | 0 | 35 221 | 35 221 | 0 | 63 540 | 63 540 |
42106 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 7 790 | 1 719 | 9 509 | 73 099 | 12 492 | 85 591 | 68 652 | 12 521 | 81 173 | 3 343 | 1 748 | 5 091 |
42303 | 1 636 | 0 | 1 636 | 244 | 0 | 244 | 128 | 0 | 128 | 1 520 | 0 | 1 520 |
42304 | 40 880 | 0 | 40 880 | 4 479 | 0 | 4 479 | 6 901 | 0 | 6 901 | 43 302 | 0 | 43 302 |
42305 | 49 866 | 1 651 | 51 517 | 5 627 | 76 | 5 703 | 9 786 | 47 | 9 833 | 54 025 | 1 622 | 55 647 |
42306 | 307 643 | 12 383 | 320 026 | 50 414 | 516 | 50 930 | 72 109 | 455 | 72 564 | 329 338 | 12 322 | 341 660 |
42307 | 60 009 | 0 | 60 009 | 3 063 | 0 | 3 063 | 2 811 | 0 | 2 811 | 59 757 | 0 | 59 757 |
42601 | 0 | 59 | 59 | 383 | 382 | 765 | 383 | 381 | 764 | 0 | 58 | 58 |
42607 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 41 714 | 0 | 41 714 | 9 226 | 0 | 9 226 | 7 117 | 0 | 7 117 | 39 605 | 0 | 39 605 |
45415 | 714 | 0 | 714 | 1 838 | 0 | 1 838 | 1 848 | 0 | 1 848 | 724 | 0 | 724 |
45515 | 4 354 | 0 | 4 354 | 243 | 0 | 243 | 1 204 | 0 | 1 204 | 5 315 | 0 | 5 315 |
45615 | 1 864 | 0 | 1 864 | 1 864 | 0 | 1 864 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 21 | 0 | 21 | 11 | 0 | 11 | 1 | 0 | 1 | 11 | 0 | 11 |
45918 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 284 056 | 0 | 1 284 056 | 1 284 056 | 0 | 1 284 056 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 309 | 36 577 | 36 886 | 309 | 36 577 | 36 886 | 0 | 0 | 0 |
47411 | 1 438 | 154 | 1 592 | 545 | 14 | 559 | 561 | 29 | 590 | 1 454 | 169 | 1 623 |
47416 | 29 | 0 | 29 | 3 572 | 0 | 3 572 | 3 543 | 0 | 3 543 | 0 | 0 | 0 |
47422 | 154 | 0 | 154 | 97 | 203 607 | 203 704 | 0 | 203 607 | 203 607 | 57 | 0 | 57 |
47425 | 1 784 | 0 | 1 784 | 1 940 | 0 | 1 940 | 1 662 | 0 | 1 662 | 1 506 | 0 | 1 506 |
47426 | 296 | 73 | 369 | 0 | 627 | 627 | 261 | 563 | 824 | 557 | 9 | 566 |
52305 | 61 150 | 16 485 | 77 635 | 0 | 796 | 796 | 0 | 433 | 433 | 61 150 | 16 122 | 77 272 |
52501 | 590 | 0 | 590 | 0 | 0 | 0 | 762 | 0 | 762 | 1 352 | 0 | 1 352 |
60301 | 0 | 0 | 0 | 1 641 | 0 | 1 641 | 2 897 | 0 | 2 897 | 1 256 | 0 | 1 256 |
60305 | 0 | 0 | 0 | 5 663 | 0 | 5 663 | 5 663 | 0 | 5 663 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60309 | 6 472 | 0 | 6 472 | 787 | 0 | 787 | 294 | 0 | 294 | 5 979 | 0 | 5 979 |
60311 | 1 | 0 | 1 | 664 | 0 | 664 | 670 | 0 | 670 | 7 | 0 | 7 |
60322 | 12 500 | 0 | 12 500 | 12 537 | 0 | 12 537 | 37 | 0 | 37 | 0 | 0 | 0 |
60324 | 15 446 | 0 | 15 446 | 139 | 0 | 139 | 242 | 0 | 242 | 15 549 | 0 | 15 549 |
60601 | 24 489 | 0 | 24 489 | 776 | 0 | 776 | 360 | 0 | 360 | 24 073 | 0 | 24 073 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 54 | 0 | 54 | 10 | 0 | 10 | 31 | 0 | 31 | 75 | 0 | 75 |
70601 | 416 965 | 0 | 416 965 | 0 | 0 | 0 | 38 753 | 0 | 38 753 | 455 718 | 0 | 455 718 |
70603 | 106 456 | 0 | 106 456 | 0 | 0 | 0 | 7 276 | 0 | 7 276 | 113 732 | 0 | 113 732 |
70613 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
Итого по пассиву (баланс) | 2 157 709 | 98 567 | 2 256 276 | 16 991 867 | 1 509 380 | 18 501 247 | 17 152 650 | 1 507 203 | 18 659 853 | 2 318 492 | 96 390 | 2 414 882 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 215 504 | 0 | 215 504 | 3 245 | 0 | 3 245 | 11 352 | 0 | 11 352 | 207 397 | 0 | 207 397 |
90902 | 246 362 | 0 | 246 362 | 28 297 | 0 | 28 297 | 74 006 | 0 | 74 006 | 200 653 | 0 | 200 653 |
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 | 603 803 | 6 364 | 610 167 | 69 169 | 158 | 69 327 | 66 148 | 858 | 67 006 | 606 824 | 5 664 | 612 488 |
91417 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 |
91604 | 699 | 0 | 699 | 467 | 0 | 467 | 312 | 0 | 312 | 854 | 0 | 854 |
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 | 1 215 619 | 0 | 1 215 619 | 311 372 | 0 | 311 372 | 288 846 | 0 | 288 846 | 1 238 145 | 0 | 1 238 145 |
Итого по активу (баланс) | 2 459 639 | 6 364 | 2 466 003 | 412 550 | 158 | 412 708 | 470 664 | 858 | 471 522 | 2 401 525 | 5 664 | 2 407 189 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
91311 | 21 263 | 0 | 21 263 | 10 140 | 0 | 10 140 | 0 | 0 | 0 | 11 123 | 0 | 11 123 |
91312 | 1 097 814 | 0 | 1 097 814 | 103 035 | 0 | 103 035 | 123 267 | 0 | 123 267 | 1 118 046 | 0 | 1 118 046 |
91315 | 1 150 | 0 | 1 150 | 1 100 | 0 | 1 100 | 503 | 0 | 503 | 553 | 0 | 553 |
91317 | 45 960 | 0 | 45 960 | 174 281 | 0 | 174 281 | 187 312 | 0 | 187 312 | 58 991 | 0 | 58 991 |
91507 | 48 784 | 0 | 48 784 | 0 | 0 | 0 | 0 | 0 | 0 | 48 784 | 0 | 48 784 |
91508 | 648 | 0 | 648 | 0 | 0 | 0 | 0 | 0 | 0 | 648 | 0 | 648 |
99999 | 1 250 384 | 0 | 1 250 384 | 176 891 | 0 | 176 891 | 95 551 | 0 | 95 551 | 1 169 044 | 0 | 1 169 044 |
Итого по пассиву (баланс) | 2 466 003 | 0 | 2 466 003 | 465 736 | 0 | 465 736 | 406 922 | 0 | 406 922 | 2 407 189 | 0 | 2 407 189 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 219 547 | 219 547 | 0 | 183 100 | 183 100 | 0 | 36 447 | 36 447 |
93801 | 0 | 0 | 0 | 416 | 0 | 416 | 353 | 0 | 353 | 63 | 0 | 63 |
Итого по активу (баланс) | 0 | 0 | 0 | 416 | 219 547 | 219 963 | 353 | 183 100 | 183 453 | 63 | 36 447 | 36 510 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 182 378 | 0 | 182 378 | 218 888 | 0 | 218 888 | 36 510 | 0 | 36 510 |
96801 | 0 | 0 | 0 | 478 | 0 | 478 | 478 | 0 | 478 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 182 856 | 0 | 182 856 | 219 366 | 0 | 219 366 | 36 510 | 0 | 36 510 |
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