Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 34 445 | 7 370 | 41 815 | 445 397 | 733 | 446 130 | 447 826 | 777 | 448 603 | 32 016 | 7 326 | 39 342 |
20209 | 0 | 0 | 0 | 269 141 | 0 | 269 141 | 269 141 | 0 | 269 141 | 0 | 0 | 0 |
30102 | 138 504 | 0 | 138 504 | 6 751 020 | 0 | 6 751 020 | 6 819 733 | 0 | 6 819 733 | 69 791 | 0 | 69 791 |
30110 | 85 | 83 552 | 83 637 | 0 | 1 524 766 | 1 524 766 | 2 | 1 471 113 | 1 471 115 | 83 | 137 205 | 137 288 |
30114 | 0 | 20 839 | 20 839 | 0 | 45 508 | 45 508 | 0 | 65 977 | 65 977 | 0 | 370 | 370 |
30202 | 15 460 | 0 | 15 460 | 260 | 0 | 260 | 0 | 0 | 0 | 15 720 | 0 | 15 720 |
30204 | 1 842 | 0 | 1 842 | 0 | 0 | 0 | 27 | 0 | 27 | 1 815 | 0 | 1 815 |
30413 | 1 981 | 0 | 1 981 | 0 | 0 | 0 | 0 | 0 | 0 | 1 981 | 0 | 1 981 |
32002 | 0 | 0 | 0 | 640 000 | 0 | 640 000 | 640 000 | 0 | 640 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 130 000 | 0 | 130 000 | 40 000 | 0 | 40 000 |
45201 | 4 953 | 0 | 4 953 | 5 596 | 0 | 5 596 | 5 553 | 0 | 5 553 | 4 996 | 0 | 4 996 |
45203 | 14 000 | 0 | 14 000 | 40 445 | 0 | 40 445 | 27 786 | 0 | 27 786 | 26 659 | 0 | 26 659 |
45204 | 72 903 | 0 | 72 903 | 32 233 | 0 | 32 233 | 46 364 | 0 | 46 364 | 58 772 | 0 | 58 772 |
45205 | 364 298 | 0 | 364 298 | 40 017 | 0 | 40 017 | 93 707 | 0 | 93 707 | 310 608 | 0 | 310 608 |
45206 | 405 716 | 0 | 405 716 | 62 300 | 0 | 62 300 | 26 067 | 0 | 26 067 | 441 949 | 0 | 441 949 |
45207 | 165 507 | 0 | 165 507 | 54 500 | 0 | 54 500 | 903 | 0 | 903 | 219 104 | 0 | 219 104 |
45403 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 299 | 0 | 299 | 0 | 0 | 0 | 299 | 0 | 299 |
45405 | 4 900 | 0 | 4 900 | 539 | 0 | 539 | 738 | 0 | 738 | 4 701 | 0 | 4 701 |
45406 | 19 750 | 0 | 19 750 | 850 | 0 | 850 | 976 | 0 | 976 | 19 624 | 0 | 19 624 |
45407 | 8 311 | 0 | 8 311 | 0 | 0 | 0 | 830 | 0 | 830 | 7 481 | 0 | 7 481 |
45502 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 12 000 | 0 | 12 000 | 500 | 0 | 500 |
45504 | 195 | 0 | 195 | 100 | 0 | 100 | 75 | 0 | 75 | 220 | 0 | 220 |
45505 | 27 516 | 5 911 | 33 427 | 1 310 | 7 751 | 9 061 | 657 | 5 219 | 5 876 | 28 169 | 8 443 | 36 612 |
45506 | 21 454 | 3 159 | 24 613 | 150 | 61 | 211 | 366 | 3 220 | 3 586 | 21 238 | 0 | 21 238 |
45507 | 9 876 | 0 | 9 876 | 0 | 0 | 0 | 52 | 0 | 52 | 9 824 | 0 | 9 824 |
45915 | 0 | 0 | 0 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 |
47408 | 0 | 0 | 0 | 1 576 552 | 1 509 578 | 3 086 130 | 1 576 552 | 1 509 578 | 3 086 130 | 0 | 0 | 0 |
47423 | 1 217 | 0 | 1 217 | 653 | 0 | 653 | 526 | 0 | 526 | 1 344 | 0 | 1 344 |
47427 | 12 889 | 53 | 12 942 | 10 259 | 55 | 10 314 | 8 773 | 78 | 8 851 | 14 375 | 30 | 14 405 |
52503 | 0 | 1 541 | 1 541 | 0 | 118 | 118 | 0 | 226 | 226 | 0 | 1 433 | 1 433 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 264 | 0 | 264 | 136 | 0 | 136 | 90 | 0 | 90 | 310 | 0 | 310 |
60308 | 5 | 0 | 5 | 83 | 0 | 83 | 58 | 0 | 58 | 30 | 0 | 30 |
60310 | 88 | 0 | 88 | 142 | 0 | 142 | 157 | 0 | 157 | 73 | 0 | 73 |
60312 | 19 185 | 0 | 19 185 | 9 459 | 0 | 9 459 | 9 443 | 0 | 9 443 | 19 201 | 0 | 19 201 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 7 108 | 0 | 7 108 | 1 540 | 0 | 1 540 | 834 | 0 | 834 | 7 814 | 0 | 7 814 |
60401 | 168 566 | 0 | 168 566 | 0 | 0 | 0 | 0 | 0 | 0 | 168 566 | 0 | 168 566 |
60404 | 6 728 | 0 | 6 728 | 0 | 0 | 0 | 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 | 7 137 | 0 | 7 137 | 0 | 0 | 0 | 7 177 | 0 | 7 177 |
60702 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
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 | 242 | 0 | 242 | 174 | 0 | 174 | 177 | 0 | 177 | 239 | 0 | 239 |
61009 | 208 | 0 | 208 | 271 | 0 | 271 | 365 | 0 | 365 | 114 | 0 | 114 |
61011 | 29 759 | 0 | 29 759 | 0 | 0 | 0 | 0 | 0 | 0 | 29 759 | 0 | 29 759 |
61403 | 1 670 | 0 | 1 670 | 106 | 0 | 106 | 1 064 | 0 | 1 064 | 712 | 0 | 712 |
70606 | 191 068 | 0 | 191 068 | 46 377 | 0 | 46 377 | 43 | 0 | 43 | 237 402 | 0 | 237 402 |
70608 | 33 381 | 0 | 33 381 | 14 937 | 0 | 14 937 | 0 | 0 | 0 | 48 318 | 0 | 48 318 |
70611 | 6 700 | 0 | 6 700 | 166 | 0 | 166 | 0 | 0 | 0 | 6 866 | 0 | 6 866 |
Итого по активу (баланс) | 1 805 989 | 122 425 | 1 928 414 | 10 194 711 | 3 088 577 | 13 283 288 | 10 120 988 | 3 056 195 | 13 177 183 | 1 879 712 | 154 807 | 2 034 519 |
Пассив | ||||||||||||
10207 | 129 750 | 0 | 129 750 | 0 | 0 | 0 | 24 010 | 0 | 24 010 | 153 760 | 0 | 153 760 |
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 | 32 194 | 0 | 32 194 | 0 | 0 | 0 | 0 | 0 | 0 | 32 194 | 0 | 32 194 |
31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
40602 | 6 383 | 0 | 6 383 | 2 726 | 0 | 2 726 | 2 255 | 0 | 2 255 | 5 912 | 0 | 5 912 |
40701 | 115 | 0 | 115 | 302 | 0 | 302 | 336 | 0 | 336 | 149 | 0 | 149 |
40702 | 476 729 | 22 778 | 499 507 | 8 620 715 | 1 500 869 | 10 121 584 | 8 544 270 | 1 529 047 | 10 073 317 | 400 284 | 50 956 | 451 240 |
40703 | 24 329 | 0 | 24 329 | 21 761 | 0 | 21 761 | 21 300 | 0 | 21 300 | 23 868 | 0 | 23 868 |
40802 | 39 908 | 4 | 39 912 | 196 127 | 1 265 | 197 392 | 192 766 | 1 265 | 194 031 | 36 547 | 4 | 36 551 |
40817 | 38 | 0 | 38 | 1 | 0 | 1 | 0 | 0 | 0 | 37 | 0 | 37 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40821 | 1 274 | 0 | 1 274 | 116 091 | 0 | 116 091 | 116 022 | 0 | 116 022 | 1 205 | 0 | 1 205 |
40906 | 0 | 0 | 0 | 65 778 | 0 | 65 778 | 65 778 | 0 | 65 778 | 0 | 0 | 0 |
40911 | 742 | 0 | 742 | 28 757 | 0 | 28 757 | 28 704 | 0 | 28 704 | 689 | 0 | 689 |
41806 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42105 | 1 500 | 66 085 | 67 585 | 0 | 37 494 | 37 494 | 0 | 40 285 | 40 285 | 1 500 | 68 876 | 70 376 |
42301 | 5 609 | 950 | 6 559 | 42 794 | 16 360 | 59 154 | 42 318 | 16 400 | 58 718 | 5 133 | 990 | 6 123 |
42303 | 2 694 | 0 | 2 694 | 1 165 | 0 | 1 165 | 385 | 0 | 385 | 1 914 | 0 | 1 914 |
42304 | 47 717 | 0 | 47 717 | 5 835 | 0 | 5 835 | 3 977 | 0 | 3 977 | 45 859 | 0 | 45 859 |
42305 | 78 660 | 2 361 | 81 021 | 8 523 | 89 | 8 612 | 2 729 | 188 | 2 917 | 72 866 | 2 460 | 75 326 |
42306 | 325 217 | 11 759 | 336 976 | 40 614 | 652 | 41 266 | 53 774 | 1 176 | 54 950 | 338 377 | 12 283 | 350 660 |
42307 | 134 822 | 0 | 134 822 | 4 396 | 0 | 4 396 | 8 466 | 0 | 8 466 | 138 892 | 0 | 138 892 |
42309 | 1 714 | 0 | 1 714 | 226 | 0 | 226 | 0 | 0 | 0 | 1 488 | 0 | 1 488 |
42601 | 0 | 60 | 60 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 63 | 63 |
45215 | 39 371 | 0 | 39 371 | 14 601 | 0 | 14 601 | 16 982 | 0 | 16 982 | 41 752 | 0 | 41 752 |
45415 | 645 | 0 | 645 | 153 | 0 | 153 | 23 | 0 | 23 | 515 | 0 | 515 |
45515 | 4 668 | 0 | 4 668 | 569 | 0 | 569 | 587 | 0 | 587 | 4 686 | 0 | 4 686 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
47405 | 0 | 0 | 0 | 1 520 288 | 0 | 1 520 288 | 1 520 288 | 0 | 1 520 288 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 55 948 | 44 395 | 100 343 | 55 948 | 44 395 | 100 343 | 0 | 0 | 0 |
47411 | 1 556 | 69 | 1 625 | 556 | 5 | 561 | 616 | 28 | 644 | 1 616 | 92 | 1 708 |
47416 | 2 147 | 0 | 2 147 | 9 096 | 0 | 9 096 | 7 280 | 0 | 7 280 | 331 | 0 | 331 |
47422 | 57 | 0 | 57 | 0 | 397 402 | 397 402 | 0 | 397 402 | 397 402 | 57 | 0 | 57 |
47425 | 1 662 | 0 | 1 662 | 1 623 | 0 | 1 623 | 1 917 | 0 | 1 917 | 1 956 | 0 | 1 956 |
47426 | 50 | 79 | 129 | 0 | 640 | 640 | 17 | 570 | 587 | 67 | 9 | 76 |
52304 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
52305 | 0 | 17 746 | 17 746 | 0 | 639 | 639 | 0 | 1 362 | 1 362 | 0 | 18 469 | 18 469 |
52501 | 59 | 0 | 59 | 0 | 0 | 0 | 587 | 0 | 587 | 646 | 0 | 646 |
60301 | 1 343 | 0 | 1 343 | 1 599 | 0 | 1 599 | 3 173 | 0 | 3 173 | 2 917 | 0 | 2 917 |
60305 | 0 | 0 | 0 | 4 265 | 0 | 4 265 | 5 499 | 0 | 5 499 | 1 234 | 0 | 1 234 |
60307 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60309 | 2 557 | 0 | 2 557 | 478 | 0 | 478 | 173 | 0 | 173 | 2 252 | 0 | 2 252 |
60311 | 1 | 0 | 1 | 311 | 0 | 311 | 311 | 0 | 311 | 1 | 0 | 1 |
60322 | 10 | 0 | 10 | 24 577 | 0 | 24 577 | 24 567 | 0 | 24 567 | 0 | 0 | 0 |
60324 | 10 012 | 0 | 10 012 | 84 | 0 | 84 | 241 | 0 | 241 | 10 169 | 0 | 10 169 |
60601 | 27 322 | 0 | 27 322 | 0 | 0 | 0 | 753 | 0 | 753 | 28 075 | 0 | 28 075 |
60603 | 208 | 0 | 208 | 0 | 0 | 0 | 41 | 0 | 41 | 249 | 0 | 249 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 612 | 0 | 612 | 612 | 0 | 612 |
61304 | 68 | 0 | 68 | 9 | 0 | 9 | 6 | 0 | 6 | 65 | 0 | 65 |
70601 | 197 296 | 0 | 197 296 | 0 | 0 | 0 | 42 855 | 0 | 42 855 | 240 151 | 0 | 240 151 |
70603 | 33 774 | 0 | 33 774 | 0 | 0 | 0 | 14 191 | 0 | 14 191 | 47 965 | 0 | 47 965 |
Итого по пассиву (баланс) | 1 806 523 | 121 891 | 1 928 414 | 10 910 001 | 1 999 812 | 12 909 813 | 10 983 795 | 2 032 123 | 13 015 918 | 1 880 317 | 154 202 | 2 034 519 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 175 726 | 0 | 175 726 | 14 660 | 0 | 14 660 | 2 441 | 0 | 2 441 | 187 945 | 0 | 187 945 |
90902 | 175 102 | 0 | 175 102 | 18 381 | 0 | 18 381 | 14 748 | 0 | 14 748 | 178 735 | 0 | 178 735 |
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 | 804 844 | 4 532 | 809 376 | 92 655 | 3 823 | 96 478 | 73 490 | 3 638 | 77 128 | 824 009 | 4 717 | 828 726 |
91417 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 |
91501 | 3 992 | 0 | 3 992 | 0 | 0 | 0 | 0 | 0 | 0 | 3 992 | 0 | 3 992 |
91604 | 360 | 0 | 360 | 520 | 0 | 520 | 214 | 0 | 214 | 666 | 0 | 666 |
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 | 1 141 138 | 0 | 1 141 138 | 232 241 | 0 | 232 241 | 252 169 | 0 | 252 169 | 1 121 210 | 0 | 1 121 210 |
Итого по активу (баланс) | 2 478 814 | 4 532 | 2 483 346 | 358 457 | 3 823 | 362 280 | 403 062 | 3 638 | 406 700 | 2 434 209 | 4 717 | 2 438 926 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
91311 | 76 354 | 0 | 76 354 | 0 | 0 | 0 | 0 | 0 | 0 | 76 354 | 0 | 76 354 |
91312 | 1 023 407 | 0 | 1 023 407 | 102 104 | 0 | 102 104 | 79 838 | 0 | 79 838 | 1 001 141 | 0 | 1 001 141 |
91315 | 3 560 | 0 | 3 560 | 0 | 0 | 0 | 0 | 0 | 0 | 3 560 | 0 | 3 560 |
91316 | 2 374 | 0 | 2 374 | 12 700 | 0 | 12 700 | 12 000 | 0 | 12 000 | 1 674 | 0 | 1 674 |
91317 | 21 800 | 0 | 21 800 | 136 719 | 0 | 136 719 | 140 170 | 0 | 140 170 | 25 251 | 0 | 25 251 |
91507 | 12 995 | 0 | 12 995 | 0 | 0 | 0 | 0 | 0 | 0 | 12 995 | 0 | 12 995 |
91508 | 648 | 0 | 648 | 413 | 0 | 413 | 0 | 0 | 0 | 235 | 0 | 235 |
99999 | 1 342 208 | 0 | 1 342 208 | 145 599 | 0 | 145 599 | 121 107 | 0 | 121 107 | 1 317 716 | 0 | 1 317 716 |
Итого по пассиву (баланс) | 2 483 346 | 0 | 2 483 346 | 397 768 | 0 | 397 768 | 353 348 | 0 | 353 348 | 2 438 926 | 0 | 2 438 926 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 354 331 | 354 331 | 0 | 354 331 | 354 331 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 724 | 0 | 1 724 | 1 724 | 0 | 1 724 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 724 | 354 331 | 356 055 | 1 724 | 354 331 | 356 055 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 352 426 | 0 | 352 426 | 352 426 | 0 | 352 426 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 833 | 0 | 833 | 833 | 0 | 833 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 353 259 | 0 | 353 259 | 353 259 | 0 | 353 259 | 0 | 0 | 0 |
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