Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 52 255 | 4 772 | 57 027 | 351 715 | 1 687 | 353 402 | 332 648 | 509 | 333 157 | 71 322 | 5 950 | 77 272 |
20209 | 0 | 0 | 0 | 164 607 | 0 | 164 607 | 164 607 | 0 | 164 607 | 0 | 0 | 0 |
30102 | 405 882 | 0 | 405 882 | 5 946 572 | 0 | 5 946 572 | 6 152 749 | 0 | 6 152 749 | 199 705 | 0 | 199 705 |
30110 | 10 062 | 9 151 | 19 213 | 489 720 | 1 276 982 | 1 766 702 | 498 055 | 1 211 295 | 1 709 350 | 1 727 | 74 838 | 76 565 |
30114 | 0 | 838 | 838 | 0 | 27 | 27 | 0 | 22 | 22 | 0 | 843 | 843 |
30202 | 12 830 | 0 | 12 830 | 2 430 | 0 | 2 430 | 0 | 0 | 0 | 15 260 | 0 | 15 260 |
30204 | 1 636 | 0 | 1 636 | 0 | 0 | 0 | 59 | 0 | 59 | 1 577 | 0 | 1 577 |
30402 | 1 981 | 0 | 1 981 | 0 | 0 | 0 | 1 981 | 0 | 1 981 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 1 981 | 0 | 1 981 | 0 | 0 | 0 | 1 981 | 0 | 1 981 |
32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32004 | 0 | 30 373 | 30 373 | 0 | 48 | 48 | 0 | 30 421 | 30 421 | 0 | 0 | 0 |
45203 | 5 871 | 0 | 5 871 | 67 300 | 0 | 67 300 | 14 071 | 0 | 14 071 | 59 100 | 0 | 59 100 |
45204 | 163 636 | 0 | 163 636 | 32 722 | 0 | 32 722 | 77 190 | 0 | 77 190 | 119 168 | 0 | 119 168 |
45205 | 96 178 | 0 | 96 178 | 36 067 | 0 | 36 067 | 33 631 | 0 | 33 631 | 98 614 | 0 | 98 614 |
45206 | 470 374 | 0 | 470 374 | 19 620 | 0 | 19 620 | 29 871 | 0 | 29 871 | 460 123 | 0 | 460 123 |
45207 | 227 279 | 0 | 227 279 | 0 | 0 | 0 | 708 | 0 | 708 | 226 571 | 0 | 226 571 |
45208 | 33 | 0 | 33 | 0 | 0 | 0 | 8 | 0 | 8 | 25 | 0 | 25 |
45404 | 4 860 | 0 | 4 860 | 0 | 0 | 0 | 940 | 0 | 940 | 3 920 | 0 | 3 920 |
45405 | 8 420 | 0 | 8 420 | 4 022 | 0 | 4 022 | 3 682 | 0 | 3 682 | 8 760 | 0 | 8 760 |
45406 | 9 445 | 0 | 9 445 | 1 500 | 0 | 1 500 | 278 | 0 | 278 | 10 667 | 0 | 10 667 |
45407 | 9 359 | 0 | 9 359 | 0 | 0 | 0 | 667 | 0 | 667 | 8 692 | 0 | 8 692 |
45505 | 18 787 | 11 343 | 30 130 | 2 495 | 140 | 2 635 | 2 253 | 269 | 2 522 | 19 029 | 11 214 | 30 243 |
45506 | 23 922 | 3 037 | 26 959 | 80 | 38 | 118 | 1 212 | 72 | 1 284 | 22 790 | 3 003 | 25 793 |
45507 | 33 377 | 0 | 33 377 | 0 | 0 | 0 | 6 271 | 0 | 6 271 | 27 106 | 0 | 27 106 |
45814 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
45815 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
47408 | 0 | 0 | 0 | 1 243 885 | 1 245 246 | 2 489 131 | 1 243 885 | 1 245 246 | 2 489 131 | 0 | 0 | 0 |
47423 | 1 481 | 0 | 1 481 | 1 019 | 0 | 1 019 | 737 | 0 | 737 | 1 763 | 0 | 1 763 |
47427 | 11 350 | 94 | 11 444 | 9 807 | 100 | 9 907 | 10 733 | 105 | 10 838 | 10 424 | 89 | 10 513 |
52503 | 55 | 1 153 | 1 208 | 0 | 14 | 14 | 13 | 183 | 196 | 42 | 984 | 1 026 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 226 | 0 | 226 | 61 | 0 | 61 | 61 | 0 | 61 | 226 | 0 | 226 |
60308 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60310 | 100 | 0 | 100 | 225 | 0 | 225 | 213 | 0 | 213 | 112 | 0 | 112 |
60312 | 65 357 | 0 | 65 357 | 3 242 | 0 | 3 242 | 3 149 | 0 | 3 149 | 65 450 | 0 | 65 450 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 3 650 | 0 | 3 650 | 1 050 | 0 | 1 050 | 360 | 0 | 360 | 4 340 | 0 | 4 340 |
60401 | 126 040 | 0 | 126 040 | 592 | 0 | 592 | 0 | 0 | 0 | 126 632 | 0 | 126 632 |
60404 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
60409 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
60701 | 3 987 | 0 | 3 987 | 673 | 0 | 673 | 555 | 0 | 555 | 4 105 | 0 | 4 105 |
60702 | 87 | 0 | 87 | 2 | 0 | 2 | 89 | 0 | 89 | 0 | 0 | 0 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 5 | 0 | 5 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 |
61008 | 877 | 0 | 877 | 127 | 0 | 127 | 100 | 0 | 100 | 904 | 0 | 904 |
61009 | 794 | 0 | 794 | 231 | 0 | 231 | 116 | 0 | 116 | 909 | 0 | 909 |
61011 | 6 120 | 0 | 6 120 | 6 239 | 0 | 6 239 | 0 | 0 | 0 | 12 359 | 0 | 12 359 |
61403 | 2 315 | 0 | 2 315 | 429 | 0 | 429 | 313 | 0 | 313 | 2 431 | 0 | 2 431 |
70606 | 442 537 | 0 | 442 537 | 22 275 | 0 | 22 275 | 442 537 | 0 | 442 537 | 22 275 | 0 | 22 275 |
70608 | 115 134 | 0 | 115 134 | 3 908 | 0 | 3 908 | 115 134 | 0 | 115 134 | 3 908 | 0 | 3 908 |
70611 | 2 562 | 0 | 2 562 | 0 | 0 | 0 | 2 562 | 0 | 2 562 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 446 276 | 0 | 446 276 | 48 | 0 | 48 | 446 228 | 0 | 446 228 |
70708 | 0 | 0 | 0 | 115 134 | 0 | 115 134 | 0 | 0 | 0 | 115 134 | 0 | 115 134 |
70711 | 0 | 0 | 0 | 2 562 | 0 | 2 562 | 0 | 0 | 0 | 2 562 | 0 | 2 562 |
Итого по активу (баланс) | 2 354 121 | 60 761 | 2 414 882 | 9 178 693 | 2 524 289 | 11 702 982 | 9 341 613 | 2 488 129 | 11 829 742 | 2 191 201 | 96 921 | 2 288 122 |
Пассив | ||||||||||||
10207 | 129 750 | 0 | 129 750 | 50 | 0 | 50 | 50 | 0 | 50 | 129 750 | 0 | 129 750 |
10601 | 58 813 | 0 | 58 813 | 0 | 0 | 0 | 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 | 32 004 | 0 | 32 004 | 0 | 0 | 0 | 0 | 0 | 0 | 32 004 | 0 | 32 004 |
30223 | 0 | 0 | 0 | 6 733 | 0 | 6 733 | 6 733 | 0 | 6 733 | 0 | 0 | 0 |
31304 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
40602 | 5 822 | 0 | 5 822 | 3 653 | 0 | 3 653 | 2 540 | 0 | 2 540 | 4 709 | 0 | 4 709 |
40701 | 61 | 0 | 61 | 279 | 0 | 279 | 323 | 0 | 323 | 105 | 0 | 105 |
40702 | 605 732 | 796 | 606 528 | 9 201 189 | 1 208 733 | 10 409 922 | 9 066 195 | 1 209 798 | 10 275 993 | 470 738 | 1 861 | 472 599 |
40703 | 22 557 | 0 | 22 557 | 19 220 | 0 | 19 220 | 22 306 | 0 | 22 306 | 25 643 | 0 | 25 643 |
40802 | 44 328 | 4 | 44 332 | 143 025 | 668 | 143 693 | 143 206 | 668 | 143 874 | 44 509 | 4 | 44 513 |
40817 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40821 | 19 154 | 0 | 19 154 | 156 838 | 0 | 156 838 | 141 416 | 0 | 141 416 | 3 732 | 0 | 3 732 |
40906 | 0 | 0 | 0 | 93 395 | 0 | 93 395 | 93 395 | 0 | 93 395 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 21 931 | 0 | 21 931 | 23 041 | 0 | 23 041 | 1 110 | 0 | 1 110 |
41804 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42103 | 24 000 | 0 | 24 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 14 000 | 0 | 14 000 |
42104 | 4 505 | 0 | 4 505 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 505 | 0 | 505 |
42105 | 0 | 63 540 | 63 540 | 0 | 1 505 | 1 505 | 5 500 | 783 | 6 283 | 5 500 | 62 818 | 68 318 |
42106 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 3 343 | 1 748 | 5 091 | 9 103 | 3 970 | 13 073 | 8 972 | 4 046 | 13 018 | 3 212 | 1 824 | 5 036 |
42303 | 1 520 | 0 | 1 520 | 311 | 0 | 311 | 604 | 0 | 604 | 1 813 | 0 | 1 813 |
42304 | 43 302 | 0 | 43 302 | 2 500 | 0 | 2 500 | 3 137 | 0 | 3 137 | 43 939 | 0 | 43 939 |
42305 | 54 025 | 1 622 | 55 647 | 6 042 | 39 | 6 081 | 6 873 | 26 | 6 899 | 54 856 | 1 609 | 56 465 |
42306 | 329 338 | 12 322 | 341 660 | 21 541 | 343 | 21 884 | 46 513 | 365 | 46 878 | 354 310 | 12 344 | 366 654 |
42307 | 59 757 | 0 | 59 757 | 1 331 | 0 | 1 331 | 2 240 | 0 | 2 240 | 60 666 | 0 | 60 666 |
42601 | 0 | 58 | 58 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 57 | 57 |
45215 | 39 605 | 0 | 39 605 | 4 249 | 0 | 4 249 | 4 025 | 0 | 4 025 | 39 381 | 0 | 39 381 |
45415 | 724 | 0 | 724 | 26 | 0 | 26 | 17 | 0 | 17 | 715 | 0 | 715 |
45515 | 5 315 | 0 | 5 315 | 454 | 0 | 454 | 98 | 0 | 98 | 4 959 | 0 | 4 959 |
45818 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47405 | 0 | 0 | 0 | 1 206 491 | 0 | 1 206 491 | 1 206 491 | 0 | 1 206 491 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 |
47411 | 1 454 | 169 | 1 623 | 727 | 4 | 731 | 626 | 28 | 654 | 1 353 | 193 | 1 546 |
47416 | 0 | 0 | 0 | 5 382 | 0 | 5 382 | 5 409 | 0 | 5 409 | 27 | 0 | 27 |
47422 | 57 | 0 | 57 | 1 | 167 195 | 167 196 | 0 | 167 195 | 167 195 | 56 | 0 | 56 |
47425 | 1 506 | 0 | 1 506 | 1 953 | 0 | 1 953 | 1 863 | 0 | 1 863 | 1 416 | 0 | 1 416 |
47426 | 557 | 9 | 566 | 713 | 561 | 1 274 | 260 | 575 | 835 | 104 | 23 | 127 |
52305 | 61 150 | 16 122 | 77 272 | 0 | 382 | 382 | 0 | 199 | 199 | 61 150 | 15 939 | 77 089 |
52501 | 1 352 | 0 | 1 352 | 0 | 0 | 0 | 765 | 0 | 765 | 2 117 | 0 | 2 117 |
60301 | 1 256 | 0 | 1 256 | 798 | 0 | 798 | 1 902 | 0 | 1 902 | 2 360 | 0 | 2 360 |
60305 | 0 | 0 | 0 | 3 872 | 0 | 3 872 | 5 117 | 0 | 5 117 | 1 245 | 0 | 1 245 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 5 979 | 0 | 5 979 | 69 | 0 | 69 | 226 | 0 | 226 | 6 136 | 0 | 6 136 |
60311 | 7 | 0 | 7 | 1 307 | 0 | 1 307 | 1 301 | 0 | 1 301 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 481 | 0 | 481 | 481 | 0 | 481 | 0 | 0 | 0 |
60324 | 15 549 | 0 | 15 549 | 129 | 0 | 129 | 242 | 0 | 242 | 15 662 | 0 | 15 662 |
60601 | 24 073 | 0 | 24 073 | 0 | 0 | 0 | 625 | 0 | 625 | 24 698 | 0 | 24 698 |
60603 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 75 | 0 | 75 | 10 | 0 | 10 | 3 | 0 | 3 | 68 | 0 | 68 |
70601 | 455 718 | 0 | 455 718 | 455 718 | 0 | 455 718 | 25 681 | 0 | 25 681 | 25 681 | 0 | 25 681 |
70603 | 113 732 | 0 | 113 732 | 113 732 | 0 | 113 732 | 4 042 | 0 | 4 042 | 4 042 | 0 | 4 042 |
70613 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 455 719 | 0 | 455 719 | 455 719 | 0 | 455 719 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 113 732 | 0 | 113 732 | 113 732 | 0 | 113 732 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 |
Итого по пассиву (баланс) | 2 318 492 | 96 390 | 2 414 882 | 11 539 423 | 1 383 402 | 12 922 825 | 11 412 381 | 1 383 684 | 12 796 065 | 2 191 450 | 96 672 | 2 288 122 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 207 397 | 0 | 207 397 | 21 836 | 0 | 21 836 | 43 974 | 0 | 43 974 | 185 259 | 0 | 185 259 |
90902 | 200 653 | 0 | 200 653 | 51 975 | 0 | 51 975 | 17 424 | 0 | 17 424 | 235 204 | 0 | 235 204 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91412 | 77 420 | 0 | 77 420 | 0 | 0 | 0 | 0 | 0 | 0 | 77 420 | 0 | 77 420 |
91414 | 606 824 | 5 664 | 612 488 | 47 493 | 70 | 47 563 | 22 118 | 134 | 22 252 | 632 199 | 5 600 | 637 799 |
91417 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
91604 | 854 | 0 | 854 | 381 | 0 | 381 | 105 | 0 | 105 | 1 130 | 0 | 1 130 |
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 | 1 238 145 | 0 | 1 238 145 | 199 353 | 0 | 199 353 | 291 547 | 0 | 291 547 | 1 145 951 | 0 | 1 145 951 |
Итого по активу (баланс) | 2 401 525 | 5 664 | 2 407 189 | 321 038 | 70 | 321 108 | 375 169 | 134 | 375 303 | 2 347 394 | 5 600 | 2 352 994 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 371 | 0 | 2 371 | 2 371 | 0 | 2 371 | 0 | 0 | 0 |
91311 | 11 123 | 0 | 11 123 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 11 123 | 0 | 11 123 |
91312 | 1 118 046 | 0 | 1 118 046 | 113 625 | 0 | 113 625 | 42 226 | 0 | 42 226 | 1 046 647 | 0 | 1 046 647 |
91315 | 553 | 0 | 553 | 0 | 0 | 0 | 0 | 0 | 0 | 553 | 0 | 553 |
91316 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
91317 | 58 991 | 0 | 58 991 | 170 851 | 0 | 170 851 | 150 056 | 0 | 150 056 | 38 196 | 0 | 38 196 |
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 | 1 169 044 | 0 | 1 169 044 | 39 035 | 0 | 39 035 | 77 034 | 0 | 77 034 | 1 207 043 | 0 | 1 207 043 |
Итого по пассиву (баланс) | 2 407 189 | 0 | 2 407 189 | 330 582 | 0 | 330 582 | 276 387 | 0 | 276 387 | 2 352 994 | 0 | 2 352 994 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 36 447 | 36 447 | 0 | 167 392 | 167 392 | 0 | 203 839 | 203 839 | 0 | 0 | 0 |
93801 | 63 | 0 | 63 | 205 | 0 | 205 | 268 | 0 | 268 | 0 | 0 | 0 |
Итого по активу (баланс) | 63 | 36 447 | 36 510 | 205 | 167 392 | 167 597 | 268 | 203 839 | 204 107 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 36 510 | 0 | 36 510 | 203 381 | 0 | 203 381 | 166 871 | 0 | 166 871 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 36 510 | 0 | 36 510 | 203 791 | 0 | 203 791 | 167 281 | 0 | 167 281 | 0 | 0 | 0 |
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