Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 82 889 | 7 626 | 90 515 | 455 442 | 1 383 | 456 825 | 488 336 | 3 335 | 491 671 | 49 995 | 5 674 | 55 669 |
20209 | 0 | 0 | 0 | 192 007 | 0 | 192 007 | 192 007 | 0 | 192 007 | 0 | 0 | 0 |
30102 | 269 061 | 0 | 269 061 | 6 559 920 | 0 | 6 559 920 | 6 670 491 | 0 | 6 670 491 | 158 490 | 0 | 158 490 |
30110 | 2 367 | 75 679 | 78 046 | 303 505 | 954 878 | 1 258 383 | 300 950 | 940 458 | 1 241 408 | 4 922 | 90 099 | 95 021 |
30114 | 0 | 833 | 833 | 0 | 177 988 | 177 988 | 0 | 177 946 | 177 946 | 0 | 875 | 875 |
30202 | 15 651 | 0 | 15 651 | 0 | 0 | 0 | 1 081 | 0 | 1 081 | 14 570 | 0 | 14 570 |
30204 | 1 637 | 0 | 1 637 | 26 | 0 | 26 | 0 | 0 | 0 | 1 663 | 0 | 1 663 |
30413 | 1 981 | 0 | 1 981 | 0 | 0 | 0 | 0 | 0 | 0 | 1 981 | 0 | 1 981 |
32002 | 0 | 0 | 0 | 990 000 | 0 | 990 000 | 990 000 | 0 | 990 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
45201 | 2 970 | 0 | 2 970 | 0 | 0 | 0 | 2 970 | 0 | 2 970 | 0 | 0 | 0 |
45203 | 60 033 | 0 | 60 033 | 34 733 | 0 | 34 733 | 64 263 | 0 | 64 263 | 30 503 | 0 | 30 503 |
45204 | 136 806 | 0 | 136 806 | 46 102 | 0 | 46 102 | 78 706 | 0 | 78 706 | 104 202 | 0 | 104 202 |
45205 | 153 987 | 0 | 153 987 | 118 425 | 0 | 118 425 | 12 514 | 0 | 12 514 | 259 898 | 0 | 259 898 |
45206 | 409 256 | 0 | 409 256 | 35 010 | 0 | 35 010 | 21 561 | 0 | 21 561 | 422 705 | 0 | 422 705 |
45207 | 218 962 | 0 | 218 962 | 0 | 0 | 0 | 34 883 | 0 | 34 883 | 184 079 | 0 | 184 079 |
45208 | 17 | 0 | 17 | 0 | 0 | 0 | 9 | 0 | 9 | 8 | 0 | 8 |
45404 | 3 920 | 0 | 3 920 | 1 470 | 0 | 1 470 | 470 | 0 | 470 | 4 920 | 0 | 4 920 |
45405 | 8 760 | 0 | 8 760 | 1 056 | 0 | 1 056 | 2 056 | 0 | 2 056 | 7 760 | 0 | 7 760 |
45406 | 10 108 | 0 | 10 108 | 2 100 | 0 | 2 100 | 342 | 0 | 342 | 11 866 | 0 | 11 866 |
45407 | 8 595 | 0 | 8 595 | 0 | 0 | 0 | 105 | 0 | 105 | 8 490 | 0 | 8 490 |
45505 | 23 376 | 8 638 | 32 014 | 1 000 | 296 | 1 296 | 1 524 | 190 | 1 714 | 22 852 | 8 744 | 31 596 |
45506 | 22 024 | 3 062 | 25 086 | 500 | 105 | 605 | 480 | 67 | 547 | 22 044 | 3 100 | 25 144 |
45507 | 27 073 | 0 | 27 073 | 0 | 0 | 0 | 66 | 0 | 66 | 27 007 | 0 | 27 007 |
45915 | 210 | 0 | 210 | 187 | 0 | 187 | 210 | 0 | 210 | 187 | 0 | 187 |
47408 | 0 | 0 | 0 | 1 128 508 | 1 129 269 | 2 257 777 | 1 128 508 | 1 129 269 | 2 257 777 | 0 | 0 | 0 |
47423 | 1 567 | 0 | 1 567 | 894 | 0 | 894 | 827 | 0 | 827 | 1 634 | 0 | 1 634 |
47427 | 10 405 | 63 | 10 468 | 9 840 | 71 | 9 911 | 7 276 | 64 | 7 340 | 12 969 | 70 | 13 039 |
52503 | 31 | 860 | 891 | 0 | 30 | 30 | 13 | 179 | 192 | 18 | 711 | 729 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 226 | 0 | 226 | 274 | 0 | 274 | 277 | 0 | 277 | 223 | 0 | 223 |
60308 | 5 | 0 | 5 | 112 | 0 | 112 | 107 | 0 | 107 | 10 | 0 | 10 |
60310 | 113 | 0 | 113 | 329 | 0 | 329 | 356 | 0 | 356 | 86 | 0 | 86 |
60312 | 64 961 | 0 | 64 961 | 3 127 | 0 | 3 127 | 49 590 | 0 | 49 590 | 18 498 | 0 | 18 498 |
60314 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60323 | 5 045 | 0 | 5 045 | 733 | 0 | 733 | 23 | 0 | 23 | 5 755 | 0 | 5 755 |
60401 | 126 632 | 0 | 126 632 | 16 072 | 0 | 16 072 | 0 | 0 | 0 | 142 704 | 0 | 142 704 |
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 | 4 118 | 0 | 4 118 | 16 056 | 0 | 16 056 | 18 700 | 0 | 18 700 | 1 474 | 0 | 1 474 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
61008 | 876 | 0 | 876 | 161 | 0 | 161 | 951 | 0 | 951 | 86 | 0 | 86 |
61009 | 1 180 | 0 | 1 180 | 362 | 0 | 362 | 223 | 0 | 223 | 1 319 | 0 | 1 319 |
61011 | 12 359 | 0 | 12 359 | 30 729 | 0 | 30 729 | 0 | 0 | 0 | 43 088 | 0 | 43 088 |
61403 | 2 262 | 0 | 2 262 | 153 | 0 | 153 | 286 | 0 | 286 | 2 129 | 0 | 2 129 |
70606 | 58 661 | 0 | 58 661 | 38 574 | 0 | 38 574 | 19 | 0 | 19 | 97 216 | 0 | 97 216 |
70608 | 9 028 | 0 | 9 028 | 5 866 | 0 | 5 866 | 0 | 0 | 0 | 14 894 | 0 | 14 894 |
70611 | 354 | 0 | 354 | 0 | 0 | 0 | 194 | 0 | 194 | 160 | 0 | 160 |
70706 | 446 215 | 0 | 446 215 | 67 | 0 | 67 | 446 282 | 0 | 446 282 | 0 | 0 | 0 |
70708 | 115 134 | 0 | 115 134 | 0 | 0 | 0 | 115 134 | 0 | 115 134 | 0 | 0 | 0 |
70711 | 2 562 | 0 | 2 562 | 1 012 | 0 | 1 012 | 3 574 | 0 | 3 574 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 336 624 | 96 761 | 2 433 385 | 10 354 353 | 2 264 033 | 12 618 386 | 10 995 366 | 2 251 521 | 13 246 887 | 1 695 611 | 109 273 | 1 804 884 |
Пассив | ||||||||||||
10207 | 129 750 | 0 | 129 750 | 15 | 0 | 15 | 15 | 0 | 15 | 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 | 4 613 | 0 | 4 613 | 0 | 0 | 0 | 27 391 | 0 | 27 391 |
30223 | 0 | 0 | 0 | 919 | 0 | 919 | 919 | 0 | 919 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31306 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
40602 | 5 404 | 0 | 5 404 | 1 372 | 0 | 1 372 | 1 699 | 0 | 1 699 | 5 731 | 0 | 5 731 |
40701 | 90 | 0 | 90 | 314 | 0 | 314 | 257 | 0 | 257 | 33 | 0 | 33 |
40702 | 548 694 | 1 263 | 549 957 | 8 191 946 | 1 128 992 | 9 320 938 | 8 080 854 | 1 141 202 | 9 222 056 | 437 602 | 13 473 | 451 075 |
40703 | 23 644 | 0 | 23 644 | 25 189 | 0 | 25 189 | 24 091 | 0 | 24 091 | 22 546 | 0 | 22 546 |
40802 | 41 044 | 4 | 41 048 | 166 347 | 1 086 | 167 433 | 165 702 | 1 086 | 166 788 | 40 399 | 4 | 40 403 |
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 | 1 833 | 0 | 1 833 | 179 418 | 0 | 179 418 | 180 281 | 0 | 180 281 | 2 696 | 0 | 2 696 |
40906 | 0 | 0 | 0 | 95 320 | 0 | 95 320 | 95 320 | 0 | 95 320 | 0 | 0 | 0 |
40911 | 5 018 | 0 | 5 018 | 33 028 | 0 | 33 028 | 28 472 | 0 | 28 472 | 462 | 0 | 462 |
41804 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42103 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 505 | 0 | 505 | 0 | 0 | 0 | 0 | 0 | 0 | 505 | 0 | 505 |
42105 | 5 500 | 64 057 | 69 557 | 0 | 1 405 | 1 405 | 0 | 2 192 | 2 192 | 5 500 | 64 844 | 70 344 |
42301 | 3 089 | 1 086 | 4 175 | 21 650 | 2 341 | 23 991 | 21 592 | 3 243 | 24 835 | 3 031 | 1 988 | 5 019 |
42303 | 1 620 | 0 | 1 620 | 526 | 0 | 526 | 12 | 0 | 12 | 1 106 | 0 | 1 106 |
42304 | 48 497 | 0 | 48 497 | 4 969 | 0 | 4 969 | 3 897 | 0 | 3 897 | 47 425 | 0 | 47 425 |
42305 | 58 340 | 1 658 | 59 998 | 4 260 | 38 | 4 298 | 10 324 | 56 | 10 380 | 64 404 | 1 676 | 66 080 |
42306 | 352 997 | 12 490 | 365 487 | 66 590 | 2 635 | 69 225 | 42 753 | 745 | 43 498 | 329 160 | 10 600 | 339 760 |
42307 | 81 666 | 0 | 81 666 | 758 | 0 | 758 | 35 445 | 0 | 35 445 | 116 353 | 0 | 116 353 |
42601 | 0 | 58 | 58 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 59 | 59 |
45215 | 40 099 | 0 | 40 099 | 7 899 | 0 | 7 899 | 10 793 | 0 | 10 793 | 42 993 | 0 | 42 993 |
45415 | 708 | 0 | 708 | 307 | 0 | 307 | 228 | 0 | 228 | 629 | 0 | 629 |
45515 | 4 961 | 0 | 4 961 | 88 | 0 | 88 | 53 | 0 | 53 | 4 926 | 0 | 4 926 |
45918 | 15 | 0 | 15 | 15 | 0 | 15 | 13 | 0 | 13 | 13 | 0 | 13 |
47405 | 0 | 0 | 0 | 1 126 412 | 0 | 1 126 412 | 1 126 412 | 0 | 1 126 412 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
47411 | 1 444 | 192 | 1 636 | 701 | 145 | 846 | 648 | 19 | 667 | 1 391 | 66 | 1 457 |
47416 | 223 | 0 | 223 | 3 119 | 0 | 3 119 | 2 986 | 0 | 2 986 | 90 | 0 | 90 |
47422 | 56 | 0 | 56 | 1 | 187 642 | 187 643 | 1 | 187 674 | 187 675 | 56 | 32 | 88 |
47425 | 1 385 | 0 | 1 385 | 2 191 | 0 | 2 191 | 3 113 | 0 | 3 113 | 2 307 | 0 | 2 307 |
47426 | 254 | 35 | 289 | 237 | 580 | 817 | 127 | 595 | 722 | 144 | 50 | 194 |
52305 | 61 150 | 16 254 | 77 404 | 0 | 357 | 357 | 0 | 556 | 556 | 61 150 | 16 453 | 77 603 |
52501 | 2 807 | 0 | 2 807 | 0 | 0 | 0 | 765 | 0 | 765 | 3 572 | 0 | 3 572 |
60301 | 1 585 | 0 | 1 585 | 2 902 | 0 | 2 902 | 7 792 | 0 | 7 792 | 6 475 | 0 | 6 475 |
60305 | 1 390 | 0 | 1 390 | 5 305 | 0 | 5 305 | 5 361 | 0 | 5 361 | 1 446 | 0 | 1 446 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 6 234 | 0 | 6 234 | 7 567 | 0 | 7 567 | 3 662 | 0 | 3 662 | 2 329 | 0 | 2 329 |
60311 | 1 | 0 | 1 | 2 053 | 0 | 2 053 | 2 665 | 0 | 2 665 | 613 | 0 | 613 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 4 613 | 0 | 4 613 | 4 613 | 0 | 4 613 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 18 | 0 | 18 | 28 | 0 | 28 | 10 | 0 | 10 |
60324 | 15 775 | 0 | 15 775 | 9 052 | 0 | 9 052 | 241 | 0 | 241 | 6 964 | 0 | 6 964 |
60601 | 25 333 | 0 | 25 333 | 0 | 0 | 0 | 635 | 0 | 635 | 25 968 | 0 | 25 968 |
60603 | 83 | 0 | 83 | 0 | 0 | 0 | 42 | 0 | 42 | 125 | 0 | 125 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 63 | 0 | 63 | 9 | 0 | 9 | 14 | 0 | 14 | 68 | 0 | 68 |
70601 | 60 675 | 0 | 60 675 | 0 | 0 | 0 | 40 211 | 0 | 40 211 | 100 886 | 0 | 100 886 |
70603 | 9 227 | 0 | 9 227 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 15 227 | 0 | 15 227 |
70701 | 455 719 | 0 | 455 719 | 455 719 | 0 | 455 719 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 113 732 | 0 | 113 732 | 113 732 | 0 | 113 732 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 564 961 | 0 | 564 961 | 569 764 | 0 | 569 764 | 4 803 | 0 | 4 803 |
Итого по пассиву (баланс) | 2 336 288 | 97 097 | 2 433 385 | 11 148 774 | 1 325 229 | 12 474 003 | 10 508 125 | 1 337 377 | 11 845 502 | 1 695 639 | 109 245 | 1 804 884 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 181 752 | 0 | 181 752 | 14 092 | 0 | 14 092 | 15 269 | 0 | 15 269 | 180 575 | 0 | 180 575 |
90902 | 254 844 | 0 | 254 844 | 25 202 | 0 | 25 202 | 30 829 | 0 | 30 829 | 249 217 | 0 | 249 217 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 77 420 | 0 | 77 420 | 0 | 0 | 0 | 0 | 0 | 0 | 77 420 | 0 | 77 420 |
91414 | 672 984 | 5 453 | 678 437 | 109 765 | 187 | 109 952 | 57 271 | 120 | 57 391 | 725 478 | 5 520 | 730 998 |
91417 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 |
91604 | 1 150 | 0 | 1 150 | 481 | 0 | 481 | 119 | 0 | 119 | 1 512 | 0 | 1 512 |
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 | 1 151 110 | 0 | 1 151 110 | 307 644 | 0 | 307 644 | 255 910 | 0 | 255 910 | 1 202 844 | 0 | 1 202 844 |
Итого по активу (баланс) | 2 409 491 | 5 453 | 2 414 944 | 487 185 | 187 | 487 372 | 419 398 | 120 | 419 518 | 2 477 278 | 5 520 | 2 482 798 |
Пассив | ||||||||||||
91311 | 11 073 | 0 | 11 073 | 761 | 0 | 761 | 68 209 | 0 | 68 209 | 78 521 | 0 | 78 521 |
91312 | 1 049 971 | 0 | 1 049 971 | 111 418 | 0 | 111 418 | 82 630 | 0 | 82 630 | 1 021 183 | 0 | 1 021 183 |
91315 | 553 | 0 | 553 | 50 | 0 | 50 | 0 | 0 | 0 | 503 | 0 | 503 |
91317 | 39 470 | 0 | 39 470 | 143 681 | 0 | 143 681 | 156 805 | 0 | 156 805 | 52 594 | 0 | 52 594 |
91507 | 49 395 | 0 | 49 395 | 0 | 0 | 0 | 0 | 0 | 0 | 49 395 | 0 | 49 395 |
91508 | 648 | 0 | 648 | 0 | 0 | 0 | 0 | 0 | 0 | 648 | 0 | 648 |
99999 | 1 263 834 | 0 | 1 263 834 | 141 195 | 0 | 141 195 | 157 315 | 0 | 157 315 | 1 279 954 | 0 | 1 279 954 |
Итого по пассиву (баланс) | 2 414 944 | 0 | 2 414 944 | 397 105 | 0 | 397 105 | 464 959 | 0 | 464 959 | 2 482 798 | 0 | 2 482 798 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 164 984 | 164 984 | 0 | 164 984 | 164 984 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 272 | 164 984 | 165 256 | 272 | 164 984 | 165 256 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 164 459 | 0 | 164 459 | 164 459 | 0 | 164 459 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 442 | 0 | 442 | 442 | 0 | 442 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 164 901 | 0 | 164 901 | 164 901 | 0 | 164 901 | 0 | 0 | 0 |
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