Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 37 576 | 5 636 | 43 212 | 446 135 | 2 557 | 448 692 | 449 266 | 823 | 450 089 | 34 445 | 7 370 | 41 815 |
20209 | 0 | 0 | 0 | 287 575 | 0 | 287 575 | 287 575 | 0 | 287 575 | 0 | 0 | 0 |
30102 | 266 880 | 0 | 266 880 | 5 794 380 | 0 | 5 794 380 | 5 922 756 | 0 | 5 922 756 | 138 504 | 0 | 138 504 |
30110 | 87 | 81 058 | 81 145 | 0 | 761 937 | 761 937 | 2 | 759 443 | 759 445 | 85 | 83 552 | 83 637 |
30114 | 0 | 778 | 778 | 0 | 74 451 | 74 451 | 0 | 54 390 | 54 390 | 0 | 20 839 | 20 839 |
30202 | 16 167 | 0 | 16 167 | 0 | 0 | 0 | 707 | 0 | 707 | 15 460 | 0 | 15 460 |
30204 | 1 868 | 0 | 1 868 | 0 | 0 | 0 | 26 | 0 | 26 | 1 842 | 0 | 1 842 |
30413 | 1 981 | 0 | 1 981 | 0 | 0 | 0 | 0 | 0 | 0 | 1 981 | 0 | 1 981 |
32002 | 0 | 0 | 0 | 710 000 | 0 | 710 000 | 710 000 | 0 | 710 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 5 337 | 0 | 5 337 | 384 | 0 | 384 | 4 953 | 0 | 4 953 |
45203 | 6 000 | 0 | 6 000 | 14 568 | 0 | 14 568 | 6 568 | 0 | 6 568 | 14 000 | 0 | 14 000 |
45204 | 103 205 | 0 | 103 205 | 29 001 | 0 | 29 001 | 59 303 | 0 | 59 303 | 72 903 | 0 | 72 903 |
45205 | 327 325 | 0 | 327 325 | 79 668 | 0 | 79 668 | 42 695 | 0 | 42 695 | 364 298 | 0 | 364 298 |
45206 | 384 998 | 0 | 384 998 | 88 275 | 0 | 88 275 | 67 557 | 0 | 67 557 | 405 716 | 0 | 405 716 |
45207 | 180 572 | 0 | 180 572 | 0 | 0 | 0 | 15 065 | 0 | 15 065 | 165 507 | 0 | 165 507 |
45403 | 1 660 | 0 | 1 660 | 300 | 0 | 300 | 1 860 | 0 | 1 860 | 100 | 0 | 100 |
45404 | 6 020 | 0 | 6 020 | 0 | 0 | 0 | 6 020 | 0 | 6 020 | 0 | 0 | 0 |
45405 | 6 000 | 0 | 6 000 | 2 805 | 0 | 2 805 | 3 905 | 0 | 3 905 | 4 900 | 0 | 4 900 |
45406 | 12 010 | 0 | 12 010 | 8 300 | 0 | 8 300 | 560 | 0 | 560 | 19 750 | 0 | 19 750 |
45407 | 8 349 | 0 | 8 349 | 0 | 0 | 0 | 38 | 0 | 38 | 8 311 | 0 | 8 311 |
45504 | 270 | 0 | 270 | 0 | 0 | 0 | 75 | 0 | 75 | 195 | 0 | 195 |
45505 | 26 484 | 6 836 | 33 320 | 2 866 | 1 214 | 4 080 | 1 834 | 2 139 | 3 973 | 27 516 | 5 911 | 33 427 |
45506 | 21 709 | 3 126 | 24 835 | 97 | 107 | 204 | 352 | 74 | 426 | 21 454 | 3 159 | 24 613 |
45507 | 9 933 | 0 | 9 933 | 0 | 0 | 0 | 57 | 0 | 57 | 9 876 | 0 | 9 876 |
45815 | 97 | 0 | 97 | 0 | 0 | 0 | 97 | 0 | 97 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 833 592 | 834 287 | 1 667 879 | 833 592 | 834 287 | 1 667 879 | 0 | 0 | 0 |
47423 | 1 321 | 0 | 1 321 | 157 | 0 | 157 | 261 | 0 | 261 | 1 217 | 0 | 1 217 |
47427 | 11 710 | 59 | 11 769 | 10 318 | 60 | 10 378 | 9 139 | 66 | 9 205 | 12 889 | 53 | 12 942 |
52503 | 6 | 560 | 566 | 0 | 1 131 | 1 131 | 6 | 150 | 156 | 0 | 1 541 | 1 541 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 528 | 0 | 528 | 209 | 0 | 209 | 473 | 0 | 473 | 264 | 0 | 264 |
60308 | 0 | 0 | 0 | 125 | 0 | 125 | 120 | 0 | 120 | 5 | 0 | 5 |
60310 | 66 | 0 | 66 | 153 | 0 | 153 | 131 | 0 | 131 | 88 | 0 | 88 |
60312 | 19 459 | 0 | 19 459 | 2 106 | 0 | 2 106 | 2 380 | 0 | 2 380 | 19 185 | 0 | 19 185 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 6 463 | 0 | 6 463 | 692 | 0 | 692 | 47 | 0 | 47 | 7 108 | 0 | 7 108 |
60401 | 144 128 | 0 | 144 128 | 24 438 | 0 | 24 438 | 0 | 0 | 0 | 168 566 | 0 | 168 566 |
60404 | 179 | 0 | 179 | 6 549 | 0 | 6 549 | 0 | 0 | 0 | 6 728 | 0 | 6 728 |
60409 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
60701 | 40 | 0 | 40 | 31 024 | 0 | 31 024 | 31 024 | 0 | 31 024 | 40 | 0 | 40 |
60702 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 6 | 0 | 6 | 2 | 0 | 2 | 3 | 0 | 3 | 5 | 0 | 5 |
61008 | 174 | 0 | 174 | 144 | 0 | 144 | 76 | 0 | 76 | 242 | 0 | 242 |
61009 | 109 | 0 | 109 | 268 | 0 | 268 | 169 | 0 | 169 | 208 | 0 | 208 |
61011 | 60 488 | 0 | 60 488 | 0 | 0 | 0 | 30 729 | 0 | 30 729 | 29 759 | 0 | 29 759 |
61403 | 1 932 | 0 | 1 932 | 30 | 0 | 30 | 292 | 0 | 292 | 1 670 | 0 | 1 670 |
70606 | 146 642 | 0 | 146 642 | 44 442 | 0 | 44 442 | 16 | 0 | 16 | 191 068 | 0 | 191 068 |
70608 | 27 087 | 0 | 27 087 | 6 294 | 0 | 6 294 | 0 | 0 | 0 | 33 381 | 0 | 33 381 |
70611 | 0 | 0 | 0 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 6 700 | 0 | 6 700 |
Итого по активу (баланс) | 1 854 554 | 98 053 | 1 952 607 | 8 526 603 | 1 675 751 | 10 202 354 | 8 575 168 | 1 651 379 | 10 226 547 | 1 805 989 | 122 425 | 1 928 414 |
Пассив | ||||||||||||
10207 | 129 750 | 0 | 129 750 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 27 391 | 0 | 27 391 | 0 | 0 | 0 | 4 803 | 0 | 4 803 | 32 194 | 0 | 32 194 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31305 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 5 850 | 0 | 5 850 | 1 097 | 0 | 1 097 | 1 630 | 0 | 1 630 | 6 383 | 0 | 6 383 |
40701 | 84 | 0 | 84 | 533 | 0 | 533 | 564 | 0 | 564 | 115 | 0 | 115 |
40702 | 486 161 | 2 247 | 488 408 | 7 434 432 | 792 532 | 8 226 964 | 7 425 000 | 813 063 | 8 238 063 | 476 729 | 22 778 | 499 507 |
40703 | 24 787 | 0 | 24 787 | 24 092 | 0 | 24 092 | 23 634 | 0 | 23 634 | 24 329 | 0 | 24 329 |
40802 | 34 691 | 4 | 34 695 | 177 904 | 406 | 178 310 | 183 121 | 406 | 183 527 | 39 908 | 4 | 39 912 |
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 | 10 662 | 0 | 10 662 | 189 048 | 0 | 189 048 | 179 660 | 0 | 179 660 | 1 274 | 0 | 1 274 |
40906 | 0 | 0 | 0 | 94 427 | 0 | 94 427 | 94 427 | 0 | 94 427 | 0 | 0 | 0 |
40911 | 1 529 | 0 | 1 529 | 28 994 | 0 | 28 994 | 28 207 | 0 | 28 207 | 742 | 0 | 742 |
41804 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42105 | 5 500 | 65 387 | 70 887 | 4 000 | 1 542 | 5 542 | 0 | 2 240 | 2 240 | 1 500 | 66 085 | 67 585 |
42301 | 3 266 | 942 | 4 208 | 23 346 | 12 956 | 36 302 | 25 689 | 12 964 | 38 653 | 5 609 | 950 | 6 559 |
42303 | 1 654 | 0 | 1 654 | 1 779 | 0 | 1 779 | 2 819 | 0 | 2 819 | 2 694 | 0 | 2 694 |
42304 | 52 131 | 0 | 52 131 | 7 679 | 0 | 7 679 | 3 265 | 0 | 3 265 | 47 717 | 0 | 47 717 |
42305 | 70 846 | 2 045 | 72 891 | 3 084 | 50 | 3 134 | 10 898 | 366 | 11 264 | 78 660 | 2 361 | 81 021 |
42306 | 334 387 | 10 744 | 345 131 | 41 074 | 772 | 41 846 | 31 904 | 1 787 | 33 691 | 325 217 | 11 759 | 336 976 |
42307 | 123 402 | 0 | 123 402 | 2 016 | 0 | 2 016 | 13 436 | 0 | 13 436 | 134 822 | 0 | 134 822 |
42309 | 1 844 | 0 | 1 844 | 130 | 0 | 130 | 0 | 0 | 0 | 1 714 | 0 | 1 714 |
42601 | 0 | 60 | 60 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 60 | 60 |
45215 | 38 211 | 0 | 38 211 | 17 758 | 0 | 17 758 | 18 918 | 0 | 18 918 | 39 371 | 0 | 39 371 |
45415 | 652 | 0 | 652 | 22 | 0 | 22 | 15 | 0 | 15 | 645 | 0 | 645 |
45515 | 4 609 | 0 | 4 609 | 86 | 0 | 86 | 145 | 0 | 145 | 4 668 | 0 | 4 668 |
45818 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 812 335 | 0 | 812 335 | 812 335 | 0 | 812 335 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
47411 | 1 469 | 73 | 1 542 | 607 | 25 | 632 | 694 | 21 | 715 | 1 556 | 69 | 1 625 |
47416 | 570 | 0 | 570 | 7 927 | 0 | 7 927 | 9 504 | 0 | 9 504 | 2 147 | 0 | 2 147 |
47422 | 56 | 21 288 | 21 344 | 0 | 104 670 | 104 670 | 1 | 83 382 | 83 383 | 57 | 0 | 57 |
47425 | 1 941 | 0 | 1 941 | 3 479 | 0 | 3 479 | 3 200 | 0 | 3 200 | 1 662 | 0 | 1 662 |
47426 | 180 | 64 | 244 | 181 | 592 | 773 | 51 | 607 | 658 | 50 | 79 | 129 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 |
52305 | 61 150 | 16 591 | 77 741 | 61 150 | 9 166 | 70 316 | 0 | 10 321 | 10 321 | 0 | 17 746 | 17 746 |
52406 | 0 | 0 | 0 | 1 150 | 9 029 | 10 179 | 1 150 | 9 029 | 10 179 | 0 | 0 | 0 |
52501 | 4 311 | 0 | 4 311 | 4 977 | 0 | 4 977 | 725 | 0 | 725 | 59 | 0 | 59 |
60301 | 2 716 | 0 | 2 716 | 10 494 | 0 | 10 494 | 9 121 | 0 | 9 121 | 1 343 | 0 | 1 343 |
60305 | 0 | 0 | 0 | 5 114 | 0 | 5 114 | 5 114 | 0 | 5 114 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60309 | 2 459 | 0 | 2 459 | 39 | 0 | 39 | 137 | 0 | 137 | 2 557 | 0 | 2 557 |
60311 | 1 | 0 | 1 | 428 | 0 | 428 | 428 | 0 | 428 | 1 | 0 | 1 |
60322 | 10 | 0 | 10 | 21 | 0 | 21 | 21 | 0 | 21 | 10 | 0 | 10 |
60324 | 7 157 | 0 | 7 157 | 57 | 0 | 57 | 2 912 | 0 | 2 912 | 10 012 | 0 | 10 012 |
60601 | 26 621 | 0 | 26 621 | 0 | 0 | 0 | 701 | 0 | 701 | 27 322 | 0 | 27 322 |
60603 | 166 | 0 | 166 | 0 | 0 | 0 | 42 | 0 | 42 | 208 | 0 | 208 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 62 | 0 | 62 | 9 | 0 | 9 | 15 | 0 | 15 | 68 | 0 | 68 |
70601 | 155 070 | 0 | 155 070 | 0 | 0 | 0 | 42 226 | 0 | 42 226 | 197 296 | 0 | 197 296 |
70603 | 27 647 | 0 | 27 647 | 0 | 0 | 0 | 6 127 | 0 | 6 127 | 33 774 | 0 | 33 774 |
70801 | 4 803 | 0 | 4 803 | 4 803 | 0 | 4 803 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 833 162 | 119 445 | 1 952 607 | 9 045 034 | 931 742 | 9 976 776 | 9 018 395 | 934 188 | 9 952 583 | 1 806 523 | 121 891 | 1 928 414 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 164 414 | 0 | 164 414 | 26 397 | 0 | 26 397 | 15 085 | 0 | 15 085 | 175 726 | 0 | 175 726 |
90902 | 193 074 | 0 | 193 074 | 39 281 | 0 | 39 281 | 57 253 | 0 | 57 253 | 175 102 | 0 | 175 102 |
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 | 773 519 | 4 478 | 777 997 | 116 057 | 1 246 | 117 303 | 84 732 | 1 192 | 85 924 | 804 844 | 4 532 | 809 376 |
91417 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
91501 | 0 | 0 | 0 | 3 992 | 0 | 3 992 | 0 | 0 | 0 | 3 992 | 0 | 3 992 |
91604 | 1 237 | 0 | 1 237 | 506 | 0 | 506 | 1 383 | 0 | 1 383 | 360 | 0 | 360 |
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 | 1 265 392 | 0 | 1 265 392 | 220 168 | 0 | 220 168 | 344 422 | 0 | 344 422 | 1 141 138 | 0 | 1 141 138 |
Итого по активу (баланс) | 2 515 288 | 4 478 | 2 519 766 | 466 401 | 1 246 | 467 647 | 502 875 | 1 192 | 504 067 | 2 478 814 | 4 532 | 2 483 346 |
Пассив | ||||||||||||
91311 | 78 521 | 0 | 78 521 | 12 077 | 0 | 12 077 | 9 910 | 0 | 9 910 | 76 354 | 0 | 76 354 |
91312 | 1 088 354 | 0 | 1 088 354 | 100 893 | 0 | 100 893 | 35 946 | 0 | 35 946 | 1 023 407 | 0 | 1 023 407 |
91315 | 3 560 | 0 | 3 560 | 0 | 0 | 0 | 0 | 0 | 0 | 3 560 | 0 | 3 560 |
91316 | 2 985 | 0 | 2 985 | 17 611 | 0 | 17 611 | 17 000 | 0 | 17 000 | 2 374 | 0 | 2 374 |
91317 | 41 929 | 0 | 41 929 | 177 440 | 0 | 177 440 | 157 311 | 0 | 157 311 | 21 800 | 0 | 21 800 |
91507 | 49 395 | 0 | 49 395 | 36 400 | 0 | 36 400 | 0 | 0 | 0 | 12 995 | 0 | 12 995 |
91508 | 648 | 0 | 648 | 0 | 0 | 0 | 0 | 0 | 0 | 648 | 0 | 648 |
99999 | 1 254 374 | 0 | 1 254 374 | 129 844 | 0 | 129 844 | 217 678 | 0 | 217 678 | 1 342 208 | 0 | 1 342 208 |
Итого по пассиву (баланс) | 2 519 766 | 0 | 2 519 766 | 474 265 | 0 | 474 265 | 437 845 | 0 | 437 845 | 2 483 346 | 0 | 2 483 346 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 21 254 | 21 254 | 0 | 85 106 | 85 106 | 0 | 106 360 | 106 360 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 21 254 | 21 254 | 352 | 85 106 | 85 458 | 352 | 106 360 | 106 712 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 21 116 | 0 | 21 116 | 105 853 | 0 | 105 853 | 84 737 | 0 | 84 737 | 0 | 0 | 0 |
96801 | 138 | 0 | 138 | 181 | 0 | 181 | 43 | 0 | 43 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 21 254 | 0 | 21 254 | 106 034 | 0 | 106 034 | 84 780 | 0 | 84 780 | 0 | 0 | 0 |
Страница была полезной?