Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 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 | 31 869 | 6 965 | 38 834 | 264 296 | 3 632 | 267 928 | 261 620 | 3 392 | 265 012 | 34 545 | 7 205 | 41 750 |
20207 | 22 045 | 0 | 22 045 | 100 255 | 0 | 100 255 | 104 423 | 0 | 104 423 | 17 877 | 0 | 17 877 |
20209 | 0 | 0 | 0 | 240 390 | 0 | 240 390 | 240 390 | 0 | 240 390 | 0 | 0 | 0 |
30102 | 326 308 | 0 | 326 308 | 4 956 556 | 0 | 4 956 556 | 5 207 396 | 0 | 5 207 396 | 75 468 | 0 | 75 468 |
30110 | 34 955 | 20 959 | 55 914 | 532 632 | 454 259 | 986 891 | 535 332 | 441 711 | 977 043 | 32 255 | 33 507 | 65 762 |
30202 | 4 523 | 0 | 4 523 | 714 | 0 | 714 | 0 | 0 | 0 | 5 237 | 0 | 5 237 |
30204 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 27 | 0 | 27 | 980 | 0 | 980 |
30213 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
30221 | 0 | 0 | 0 | 216 700 | 0 | 216 700 | 216 700 | 0 | 216 700 | 0 | 0 | 0 |
30402 | 1 572 | 0 | 1 572 | 236 490 | 0 | 236 490 | 236 456 | 0 | 236 456 | 1 606 | 0 | 1 606 |
30404 | 0 | 0 | 0 | 236 455 | 0 | 236 455 | 236 455 | 0 | 236 455 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 256 245 | 0 | 256 245 | 256 245 | 0 | 256 245 | 0 | 0 | 0 |
30602 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
32002 | 40 000 | 0 | 40 000 | 870 000 | 0 | 870 000 | 910 000 | 0 | 910 000 | 0 | 0 | 0 |
32003 | 25 000 | 0 | 25 000 | 370 000 | 0 | 370 000 | 365 000 | 0 | 365 000 | 30 000 | 0 | 30 000 |
32005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45201 | 4 664 | 0 | 4 664 | 0 | 0 | 0 | 4 664 | 0 | 4 664 | 0 | 0 | 0 |
45203 | 63 600 | 0 | 63 600 | 112 817 | 0 | 112 817 | 71 667 | 0 | 71 667 | 104 750 | 0 | 104 750 |
45204 | 24 702 | 0 | 24 702 | 28 580 | 0 | 28 580 | 4 795 | 0 | 4 795 | 48 487 | 0 | 48 487 |
45205 | 19 738 | 3 040 | 22 778 | 610 | 221 | 831 | 7 500 | 183 | 7 683 | 12 848 | 3 078 | 15 926 |
45206 | 171 521 | 8 361 | 179 882 | 55 297 | 491 | 55 788 | 29 465 | 4 235 | 33 700 | 197 353 | 4 617 | 201 970 |
45207 | 160 824 | 3 101 | 163 925 | 11 220 | 215 | 11 435 | 34 951 | 112 | 35 063 | 137 093 | 3 204 | 140 297 |
45208 | 36 677 | 0 | 36 677 | 0 | 0 | 0 | 139 | 0 | 139 | 36 538 | 0 | 36 538 |
45404 | 5 716 | 0 | 5 716 | 3 536 | 0 | 3 536 | 3 552 | 0 | 3 552 | 5 700 | 0 | 5 700 |
45405 | 2 048 | 0 | 2 048 | 0 | 0 | 0 | 0 | 0 | 0 | 2 048 | 0 | 2 048 |
45406 | 54 386 | 3 891 | 58 277 | 7 777 | 276 | 8 053 | 8 570 | 184 | 8 754 | 53 593 | 3 983 | 57 576 |
45407 | 27 957 | 0 | 27 957 | 0 | 0 | 0 | 6 890 | 0 | 6 890 | 21 067 | 0 | 21 067 |
45408 | 1 365 | 0 | 1 365 | 0 | 0 | 0 | 25 | 0 | 25 | 1 340 | 0 | 1 340 |
45502 | 300 | 0 | 300 | 50 | 0 | 50 | 300 | 0 | 300 | 50 | 0 | 50 |
45503 | 880 | 2 031 | 2 911 | 400 | 925 | 1 325 | 350 | 874 | 1 224 | 930 | 2 082 | 3 012 |
45504 | 300 | 7 321 | 7 621 | 300 | 528 | 828 | 0 | 411 | 411 | 600 | 7 438 | 8 038 |
45505 | 8 490 | 2 989 | 11 479 | 2 751 | 217 | 2 968 | 4 119 | 180 | 4 299 | 7 122 | 3 026 | 10 148 |
45506 | 29 158 | 1 943 | 31 101 | 0 | 135 | 135 | 4 531 | 70 | 4 601 | 24 627 | 2 008 | 26 635 |
45507 | 2 274 | 0 | 2 274 | 0 | 0 | 0 | 400 | 0 | 400 | 1 874 | 0 | 1 874 |
45604 | 0 | 6 081 | 6 081 | 0 | 442 | 442 | 0 | 367 | 367 | 0 | 6 156 | 6 156 |
45605 | 10 000 | 30 403 | 40 403 | 0 | 1 771 | 1 771 | 0 | 7 822 | 7 822 | 10 000 | 24 352 | 34 352 |
45812 | 12 016 | 0 | 12 016 | 0 | 0 | 0 | 5 463 | 0 | 5 463 | 6 553 | 0 | 6 553 |
45814 | 2 950 | 0 | 2 950 | 98 | 0 | 98 | 1 323 | 0 | 1 323 | 1 725 | 0 | 1 725 |
45815 | 2 711 | 0 | 2 711 | 50 | 0 | 50 | 1 334 | 0 | 1 334 | 1 427 | 0 | 1 427 |
45912 | 737 | 0 | 737 | 1 | 0 | 1 | 0 | 0 | 0 | 738 | 0 | 738 |
45915 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 0 | 217 560 | 217 560 | 0 | 217 560 | 217 560 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 223 672 | 224 479 | 448 151 | 223 672 | 224 479 | 448 151 | 0 | 0 | 0 |
47423 | 557 | 0 | 557 | 34 540 | 0 | 34 540 | 34 537 | 0 | 34 537 | 560 | 0 | 560 |
47427 | 5 772 | 3 778 | 9 550 | 5 743 | 850 | 6 593 | 5 190 | 3 838 | 9 028 | 6 325 | 790 | 7 115 |
52503 | 0 | 0 | 0 | 77 | 0 | 77 | 1 | 0 | 1 | 76 | 0 | 76 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 580 | 0 | 580 | 86 | 0 | 86 | 120 | 0 | 120 | 546 | 0 | 546 |
60308 | 6 | 0 | 6 | 43 | 0 | 43 | 49 | 0 | 49 | 0 | 0 | 0 |
60310 | 19 | 0 | 19 | 104 | 0 | 104 | 101 | 0 | 101 | 22 | 0 | 22 |
60312 | 1 750 | 0 | 1 750 | 1 322 | 0 | 1 322 | 1 236 | 0 | 1 236 | 1 836 | 0 | 1 836 |
60323 | 282 | 0 | 282 | 5 | 0 | 5 | 5 | 0 | 5 | 282 | 0 | 282 |
60401 | 154 424 | 0 | 154 424 | 0 | 0 | 0 | 0 | 0 | 0 | 154 424 | 0 | 154 424 |
60404 | 8 194 | 0 | 8 194 | 0 | 0 | 0 | 0 | 0 | 0 | 8 194 | 0 | 8 194 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 6 | 0 | 6 | 18 | 0 | 18 | 8 | 0 | 8 | 16 | 0 | 16 |
61008 | 186 | 0 | 186 | 78 | 0 | 78 | 75 | 0 | 75 | 189 | 0 | 189 |
61009 | 122 | 0 | 122 | 46 | 0 | 46 | 29 | 0 | 29 | 139 | 0 | 139 |
61209 | 0 | 0 | 0 | 34 462 | 0 | 34 462 | 34 462 | 0 | 34 462 | 0 | 0 | 0 |
61403 | 821 | 0 | 821 | 35 | 0 | 35 | 148 | 0 | 148 | 708 | 0 | 708 |
70606 | 315 949 | 0 | 315 949 | 35 288 | 0 | 35 288 | 46 | 0 | 46 | 351 191 | 0 | 351 191 |
70608 | 79 580 | 0 | 79 580 | 12 794 | 0 | 12 794 | 0 | 0 | 0 | 92 374 | 0 | 92 374 |
70611 | 0 | 0 | 0 | 914 | 0 | 914 | 0 | 0 | 0 | 914 | 0 | 914 |
Пассив | ||||||||||||
10207 | 95 000 | 0 | 95 000 | 347 | 0 | 347 | 347 | 0 | 347 | 95 000 | 0 | 95 000 |
10601 | 75 548 | 0 | 75 548 | 0 | 0 | 0 | 0 | 0 | 0 | 75 548 | 0 | 75 548 |
10701 | 60 007 | 0 | 60 007 | 0 | 0 | 0 | 0 | 0 | 0 | 60 007 | 0 | 60 007 |
10801 | 3 786 | 0 | 3 786 | 0 | 0 | 0 | 0 | 0 | 0 | 3 786 | 0 | 3 786 |
30109 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
30223 | 601 | 0 | 601 | 1 631 | 0 | 1 631 | 1 030 | 0 | 1 030 | 0 | 0 | 0 |
31204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
40302 | 1 803 | 0 | 1 803 | 0 | 0 | 0 | 0 | 0 | 0 | 1 803 | 0 | 1 803 |
40404 | 3 436 | 0 | 3 436 | 3 759 | 0 | 3 759 | 3 166 | 0 | 3 166 | 2 843 | 0 | 2 843 |
40602 | 3 429 | 0 | 3 429 | 2 284 | 0 | 2 284 | 1 454 | 0 | 1 454 | 2 599 | 0 | 2 599 |
40701 | 91 | 0 | 91 | 284 | 0 | 284 | 689 | 0 | 689 | 496 | 0 | 496 |
40702 | 588 399 | 3 252 | 591 651 | 7 023 427 | 439 304 | 7 462 731 | 6 768 239 | 439 282 | 7 207 521 | 333 211 | 3 230 | 336 441 |
40703 | 16 392 | 0 | 16 392 | 15 163 | 0 | 15 163 | 16 589 | 0 | 16 589 | 17 818 | 0 | 17 818 |
40802 | 53 261 | 4 | 53 265 | 223 077 | 57 | 223 134 | 219 742 | 57 | 219 799 | 49 926 | 4 | 49 930 |
40817 | 118 | 0 | 118 | 68 | 0 | 68 | 68 | 0 | 68 | 118 | 0 | 118 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 72 705 | 0 | 72 705 | 72 705 | 0 | 72 705 | 0 | 0 | 0 |
40911 | 3 618 | 0 | 3 618 | 35 046 | 0 | 35 046 | 34 931 | 0 | 34 931 | 3 503 | 0 | 3 503 |
40912 | 0 | 0 | 0 | 0 | 2 041 | 2 041 | 0 | 2 041 | 2 041 | 0 | 0 | 0 |
42104 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 50 105 | 62 326 | 112 431 | 10 000 | 3 754 | 13 754 | 5 000 | 4 531 | 9 531 | 45 105 | 63 103 | 108 208 |
42106 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 23 000 | 0 | 23 000 |
42301 | 3 232 | 1 644 | 4 876 | 28 430 | 8 189 | 36 619 | 29 271 | 8 102 | 37 373 | 4 073 | 1 557 | 5 630 |
42303 | 2 123 | 0 | 2 123 | 942 | 0 | 942 | 27 | 0 | 27 | 1 208 | 0 | 1 208 |
42304 | 87 543 | 0 | 87 543 | 11 112 | 0 | 11 112 | 4 728 | 0 | 4 728 | 81 159 | 0 | 81 159 |
42305 | 6 992 | 6 773 | 13 765 | 476 | 266 | 742 | 867 | 473 | 1 340 | 7 383 | 6 980 | 14 363 |
42306 | 121 001 | 26 541 | 147 542 | 15 705 | 1 367 | 17 072 | 11 978 | 2 479 | 14 457 | 117 274 | 27 653 | 144 927 |
42307 | 15 856 | 0 | 15 856 | 3 434 | 0 | 3 434 | 911 | 0 | 911 | 13 333 | 0 | 13 333 |
42601 | 0 | 58 | 58 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 59 | 59 |
45215 | 36 416 | 0 | 36 416 | 9 744 | 0 | 9 744 | 17 076 | 0 | 17 076 | 43 748 | 0 | 43 748 |
45415 | 3 346 | 0 | 3 346 | 1 024 | 0 | 1 024 | 213 | 0 | 213 | 2 535 | 0 | 2 535 |
45515 | 5 529 | 0 | 5 529 | 2 351 | 0 | 2 351 | 72 | 0 | 72 | 3 250 | 0 | 3 250 |
45615 | 3 065 | 0 | 3 065 | 70 | 0 | 70 | 10 | 0 | 10 | 3 005 | 0 | 3 005 |
45818 | 12 466 | 0 | 12 466 | 8 106 | 0 | 8 106 | 134 | 0 | 134 | 4 494 | 0 | 4 494 |
45918 | 20 | 0 | 20 | 5 | 0 | 5 | 0 | 0 | 0 | 15 | 0 | 15 |
47405 | 0 | 0 | 0 | 652 570 | 0 | 652 570 | 652 570 | 0 | 652 570 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 716 | 0 | 8 716 | 8 716 | 0 | 8 716 | 0 | 0 | 0 |
47411 | 2 252 | 144 | 2 396 | 956 | 7 | 963 | 693 | 116 | 809 | 1 989 | 253 | 2 242 |
47416 | 67 | 0 | 67 | 216 | 0 | 216 | 167 | 0 | 167 | 18 | 0 | 18 |
47422 | 72 | 0 | 72 | 8 | 1 593 | 1 601 | 7 | 1 593 | 1 600 | 71 | 0 | 71 |
47425 | 3 309 | 0 | 3 309 | 5 993 | 0 | 5 993 | 5 581 | 0 | 5 581 | 2 897 | 0 | 2 897 |
47426 | 2 740 | 28 | 2 768 | 901 | 731 | 1 632 | 815 | 740 | 1 555 | 2 654 | 37 | 2 691 |
52301 | 748 | 0 | 748 | 0 | 0 | 0 | 110 | 0 | 110 | 858 | 0 | 858 |
52304 | 155 | 0 | 155 | 110 | 0 | 110 | 0 | 0 | 0 | 45 | 0 | 45 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 | 845 | 0 | 845 |
52501 | 67 | 0 | 67 | 0 | 0 | 0 | 8 | 0 | 8 | 75 | 0 | 75 |
60301 | 1 584 | 0 | 1 584 | 2 761 | 0 | 2 761 | 1 835 | 0 | 1 835 | 658 | 0 | 658 |
60305 | 878 | 0 | 878 | 3 070 | 0 | 3 070 | 3 077 | 0 | 3 077 | 885 | 0 | 885 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 129 | 0 | 129 | 12 | 0 | 12 | 116 | 0 | 116 | 233 | 0 | 233 |
60311 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 271 | 0 | 271 | 273 | 0 | 273 | 2 | 0 | 2 |
60324 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
60601 | 23 755 | 0 | 23 755 | 0 | 0 | 0 | 352 | 0 | 352 | 24 107 | 0 | 24 107 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61304 | 62 | 0 | 62 | 13 | 0 | 13 | 17 | 0 | 17 | 66 | 0 | 66 |
70601 | 318 460 | 0 | 318 460 | 4 | 0 | 4 | 44 764 | 0 | 44 764 | 363 220 | 0 | 363 220 |
70603 | 78 969 | 0 | 78 969 | 0 | 0 | 0 | 12 755 | 0 | 12 755 | 91 724 | 0 | 91 724 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 10 | 0 | 10 | 258 527 | 0 | 258 527 | 197 | 0 | 197 | 258 340 | 0 | 258 340 |
90902 | 514 970 | 0 | 514 970 | 36 388 | 0 | 36 388 | 257 827 | 0 | 257 827 | 293 531 | 0 | 293 531 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 4 225 | 0 | 4 225 | 0 | 0 | 0 | 0 | 0 | 0 | 4 225 | 0 | 4 225 |
91414 | 691 251 | 5 562 | 696 813 | 151 310 | 1 244 | 152 554 | 229 959 | 1 123 | 231 082 | 612 602 | 5 683 | 618 285 |
91501 | 19 532 | 0 | 19 532 | 0 | 0 | 0 | 0 | 0 | 0 | 19 532 | 0 | 19 532 |
91604 | 7 408 | 0 | 7 408 | 1 451 | 0 | 1 451 | 2 787 | 0 | 2 787 | 6 072 | 0 | 6 072 |
91703 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
91704 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
99998 | 1 180 933 | 0 | 1 180 933 | 254 121 | 0 | 254 121 | 345 975 | 0 | 345 975 | 1 089 079 | 0 | 1 089 079 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 687 | 0 | 687 | 687 | 0 | 687 | 0 | 0 | 0 |
91311 | 150 595 | 0 | 150 595 | 43 975 | 0 | 43 975 | 0 | 0 | 0 | 106 620 | 0 | 106 620 |
91312 | 921 160 | 0 | 921 160 | 177 608 | 0 | 177 608 | 125 609 | 0 | 125 609 | 869 161 | 0 | 869 161 |
91315 | 36 436 | 0 | 36 436 | 1 591 | 0 | 1 591 | 1 149 | 0 | 1 149 | 35 994 | 0 | 35 994 |
91316 | 2 260 | 0 | 2 260 | 2 010 | 0 | 2 010 | 2 000 | 0 | 2 000 | 2 250 | 0 | 2 250 |
91317 | 64 177 | 0 | 64 177 | 120 105 | 0 | 120 105 | 124 677 | 0 | 124 677 | 68 749 | 0 | 68 749 |
91507 | 6 291 | 0 | 6 291 | 0 | 0 | 0 | 0 | 0 | 0 | 6 291 | 0 | 6 291 |
91508 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99999 | 1 253 318 | 0 | 1 253 318 | 243 918 | 0 | 243 918 | 200 945 | 0 | 200 945 | 1 210 345 | 0 | 1 210 345 |
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