Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 30 079 | 8 621 | 38 700 | 275 080 | 8 163 | 283 243 | 254 770 | 7 863 | 262 633 | 50 389 | 8 921 | 59 310 |
20207 | 7 405 | 0 | 7 405 | 77 524 | 0 | 77 524 | 65 181 | 0 | 65 181 | 19 748 | 0 | 19 748 |
20209 | 0 | 0 | 0 | 245 254 | 0 | 245 254 | 245 254 | 0 | 245 254 | 0 | 0 | 0 |
30102 | 168 055 | 0 | 168 055 | 3 404 483 | 0 | 3 404 483 | 3 441 413 | 0 | 3 441 413 | 131 125 | 0 | 131 125 |
30110 | 26 093 | 28 203 | 54 296 | 377 348 | 591 185 | 968 533 | 392 587 | 609 355 | 1 001 942 | 10 854 | 10 033 | 20 887 |
30202 | 5 223 | 0 | 5 223 | 0 | 0 | 0 | 165 | 0 | 165 | 5 058 | 0 | 5 058 |
30204 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 53 | 0 | 53 | 952 | 0 | 952 |
30213 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
30221 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
30402 | 1 491 | 0 | 1 491 | 64 012 | 0 | 64 012 | 63 358 | 0 | 63 358 | 2 145 | 0 | 2 145 |
30404 | 0 | 0 | 0 | 63 358 | 0 | 63 358 | 63 358 | 0 | 63 358 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 67 369 | 0 | 67 369 | 67 369 | 0 | 67 369 | 0 | 0 | 0 |
30602 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
45201 | 4 554 | 0 | 4 554 | 3 416 | 0 | 3 416 | 7 970 | 0 | 7 970 | 0 | 0 | 0 |
45203 | 37 670 | 0 | 37 670 | 86 890 | 0 | 86 890 | 47 870 | 0 | 47 870 | 76 690 | 0 | 76 690 |
45204 | 109 897 | 0 | 109 897 | 41 849 | 0 | 41 849 | 83 501 | 0 | 83 501 | 68 245 | 0 | 68 245 |
45205 | 11 055 | 3 048 | 14 103 | 33 690 | 31 | 33 721 | 3 560 | 3 079 | 6 639 | 41 185 | 0 | 41 185 |
45206 | 200 425 | 4 572 | 204 997 | 24 000 | 84 | 24 084 | 13 496 | 206 | 13 702 | 210 929 | 4 450 | 215 379 |
45207 | 98 530 | 3 025 | 101 555 | 0 | 125 | 125 | 554 | 101 | 655 | 97 976 | 3 049 | 101 025 |
45208 | 5 916 | 0 | 5 916 | 0 | 0 | 0 | 138 | 0 | 138 | 5 778 | 0 | 5 778 |
45404 | 4 583 | 0 | 4 583 | 4 531 | 0 | 4 531 | 4 123 | 0 | 4 123 | 4 991 | 0 | 4 991 |
45405 | 2 504 | 0 | 2 504 | 1 837 | 0 | 1 837 | 2 141 | 0 | 2 141 | 2 200 | 0 | 2 200 |
45406 | 48 047 | 3 845 | 51 892 | 0 | 117 | 117 | 839 | 149 | 988 | 47 208 | 3 813 | 51 021 |
45407 | 22 419 | 0 | 22 419 | 0 | 0 | 0 | 297 | 0 | 297 | 22 122 | 0 | 22 122 |
45408 | 1 126 | 0 | 1 126 | 0 | 0 | 0 | 74 | 0 | 74 | 1 052 | 0 | 1 052 |
45503 | 275 | 793 | 1 068 | 1 000 | 0 | 1 000 | 70 | 793 | 863 | 1 205 | 0 | 1 205 |
45504 | 600 | 6 095 | 6 695 | 0 | 6 077 | 6 077 | 0 | 6 238 | 6 238 | 600 | 5 934 | 6 534 |
45505 | 6 774 | 2 996 | 9 770 | 190 | 859 | 1 049 | 1 735 | 167 | 1 902 | 5 229 | 3 688 | 8 917 |
45506 | 16 466 | 1 896 | 18 362 | 950 | 78 | 1 028 | 301 | 63 | 364 | 17 115 | 1 911 | 19 026 |
45507 | 1 634 | 0 | 1 634 | 0 | 0 | 0 | 81 | 0 | 81 | 1 553 | 0 | 1 553 |
45605 | 42 059 | 0 | 42 059 | 0 | 0 | 0 | 0 | 0 | 0 | 42 059 | 0 | 42 059 |
45812 | 35 665 | 0 | 35 665 | 2 365 | 0 | 2 365 | 15 188 | 0 | 15 188 | 22 842 | 0 | 22 842 |
45814 | 1 846 | 0 | 1 846 | 177 | 0 | 177 | 71 | 0 | 71 | 1 952 | 0 | 1 952 |
45815 | 43 | 0 | 43 | 3 | 0 | 3 | 46 | 0 | 46 | 0 | 0 | 0 |
45912 | 507 | 0 | 507 | 36 | 0 | 36 | 543 | 0 | 543 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 0 | 59 400 | 59 400 | 0 | 59 400 | 59 400 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 602 037 | 601 706 | 1 203 743 | 602 037 | 601 706 | 1 203 743 | 0 | 0 | 0 |
47423 | 327 | 0 | 327 | 56 | 4 019 | 4 075 | 90 | 4 019 | 4 109 | 293 | 0 | 293 |
47427 | 5 565 | 250 | 5 815 | 5 487 | 241 | 5 728 | 5 119 | 301 | 5 420 | 5 933 | 190 | 6 123 |
52503 | 63 | 0 | 63 | 0 | 0 | 0 | 6 | 0 | 6 | 57 | 0 | 57 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 138 | 0 | 138 | 22 | 0 | 22 | 22 | 0 | 22 | 138 | 0 | 138 |
60308 | 0 | 0 | 0 | 43 | 0 | 43 | 40 | 0 | 40 | 3 | 0 | 3 |
60310 | 22 | 0 | 22 | 548 | 0 | 548 | 540 | 0 | 540 | 30 | 0 | 30 |
60312 | 21 808 | 0 | 21 808 | 4 310 | 0 | 4 310 | 4 129 | 0 | 4 129 | 21 989 | 0 | 21 989 |
60323 | 569 | 0 | 569 | 232 | 0 | 232 | 125 | 0 | 125 | 676 | 0 | 676 |
60401 | 134 879 | 0 | 134 879 | 2 674 | 0 | 2 674 | 0 | 0 | 0 | 137 553 | 0 | 137 553 |
60404 | 8 194 | 0 | 8 194 | 0 | 0 | 0 | 0 | 0 | 0 | 8 194 | 0 | 8 194 |
60701 | 0 | 0 | 0 | 3 123 | 0 | 3 123 | 3 123 | 0 | 3 123 | 0 | 0 | 0 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 7 | 0 | 7 | 2 | 0 | 2 | 1 | 0 | 1 | 8 | 0 | 8 |
61008 | 142 | 0 | 142 | 106 | 0 | 106 | 70 | 0 | 70 | 178 | 0 | 178 |
61009 | 202 | 0 | 202 | 145 | 0 | 145 | 134 | 0 | 134 | 213 | 0 | 213 |
61011 | 2 651 | 0 | 2 651 | 0 | 0 | 0 | 0 | 0 | 0 | 2 651 | 0 | 2 651 |
61403 | 943 | 0 | 943 | 117 | 0 | 117 | 331 | 0 | 331 | 729 | 0 | 729 |
70606 | 471 778 | 0 | 471 778 | 32 155 | 0 | 32 155 | 471 779 | 0 | 471 779 | 32 154 | 0 | 32 154 |
70608 | 103 804 | 0 | 103 804 | 4 488 | 0 | 4 488 | 103 804 | 0 | 103 804 | 4 488 | 0 | 4 488 |
70611 | 2 421 | 0 | 2 421 | 0 | 0 | 0 | 2 421 | 0 | 2 421 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 473 971 | 0 | 473 971 | 67 | 0 | 67 | 473 904 | 0 | 473 904 |
70708 | 0 | 0 | 0 | 103 804 | 0 | 103 804 | 0 | 0 | 0 | 103 804 | 0 | 103 804 |
70711 | 0 | 0 | 0 | 2 421 | 0 | 2 421 | 0 | 0 | 0 | 2 421 | 0 | 2 421 |
Пассив | ||||||||||||
10207 | 95 000 | 0 | 95 000 | 17 765 | 0 | 17 765 | 17 765 | 0 | 17 765 | 95 000 | 0 | 95 000 |
10601 | 58 824 | 0 | 58 824 | 0 | 0 | 0 | 0 | 0 | 0 | 58 824 | 0 | 58 824 |
10701 | 60 007 | 0 | 60 007 | 0 | 0 | 0 | 0 | 0 | 0 | 60 007 | 0 | 60 007 |
10801 | 20 510 | 0 | 20 510 | 0 | 0 | 0 | 0 | 0 | 0 | 20 510 | 0 | 20 510 |
30223 | 0 | 0 | 0 | 1 510 | 0 | 1 510 | 1 510 | 0 | 1 510 | 0 | 0 | 0 |
31204 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 0 | 0 | 0 | 5 900 | 0 | 5 900 |
31303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
40302 | 1 803 | 0 | 1 803 | 0 | 0 | 0 | 0 | 0 | 0 | 1 803 | 0 | 1 803 |
40404 | 3 263 | 0 | 3 263 | 4 204 | 0 | 4 204 | 941 | 0 | 941 | 0 | 0 | 0 |
40602 | 7 057 | 0 | 7 057 | 4 344 | 0 | 4 344 | 1 483 | 0 | 1 483 | 4 196 | 0 | 4 196 |
40701 | 12 | 0 | 12 | 216 | 0 | 216 | 228 | 0 | 228 | 24 | 0 | 24 |
40702 | 358 902 | 3 825 | 362 727 | 5 761 201 | 584 755 | 6 345 956 | 5 750 857 | 581 706 | 6 332 563 | 348 558 | 776 | 349 334 |
40703 | 11 825 | 0 | 11 825 | 12 274 | 0 | 12 274 | 15 605 | 0 | 15 605 | 15 156 | 0 | 15 156 |
40802 | 43 963 | 4 | 43 967 | 160 574 | 0 | 160 574 | 161 037 | 0 | 161 037 | 44 426 | 4 | 44 430 |
40807 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
40817 | 117 | 0 | 117 | 0 | 0 | 0 | 1 | 0 | 1 | 118 | 0 | 118 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 98 076 | 0 | 98 076 | 98 076 | 0 | 98 076 | 0 | 0 | 0 |
40911 | 87 | 0 | 87 | 23 546 | 0 | 23 546 | 24 388 | 0 | 24 388 | 929 | 0 | 929 |
40912 | 0 | 0 | 0 | 0 | 750 | 750 | 0 | 750 | 750 | 0 | 0 | 0 |
42103 | 0 | 2 286 | 2 286 | 0 | 103 | 103 | 0 | 42 | 42 | 0 | 2 225 | 2 225 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 15 500 | 60 954 | 76 454 | 0 | 17 541 | 17 541 | 0 | 15 924 | 15 924 | 15 500 | 59 337 | 74 837 |
42106 | 23 000 | 0 | 23 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42301 | 3 214 | 2 022 | 5 236 | 51 308 | 17 930 | 69 238 | 51 597 | 17 781 | 69 378 | 3 503 | 1 873 | 5 376 |
42303 | 355 | 0 | 355 | 0 | 0 | 0 | 5 | 0 | 5 | 360 | 0 | 360 |
42304 | 87 715 | 0 | 87 715 | 2 399 | 0 | 2 399 | 3 911 | 0 | 3 911 | 89 227 | 0 | 89 227 |
42305 | 8 744 | 2 758 | 11 502 | 625 | 1 280 | 1 905 | 999 | 66 | 1 065 | 9 118 | 1 544 | 10 662 |
42306 | 111 053 | 21 794 | 132 847 | 13 406 | 6 353 | 19 759 | 13 207 | 926 | 14 133 | 110 854 | 16 367 | 127 221 |
42307 | 7 076 | 0 | 7 076 | 1 430 | 0 | 1 430 | 354 | 0 | 354 | 6 000 | 0 | 6 000 |
42601 | 85 | 58 | 143 | 658 | 53 | 711 | 658 | 52 | 710 | 85 | 57 | 142 |
45215 | 36 718 | 0 | 36 718 | 9 490 | 0 | 9 490 | 10 608 | 0 | 10 608 | 37 836 | 0 | 37 836 |
45415 | 2 486 | 0 | 2 486 | 174 | 0 | 174 | 63 | 0 | 63 | 2 375 | 0 | 2 375 |
45515 | 1 529 | 0 | 1 529 | 343 | 0 | 343 | 357 | 0 | 357 | 1 543 | 0 | 1 543 |
45615 | 3 785 | 0 | 3 785 | 0 | 0 | 0 | 0 | 0 | 0 | 3 785 | 0 | 3 785 |
45818 | 17 559 | 0 | 17 559 | 6 743 | 0 | 6 743 | 3 869 | 0 | 3 869 | 14 685 | 0 | 14 685 |
45918 | 223 | 0 | 223 | 224 | 0 | 224 | 1 | 0 | 1 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 639 673 | 0 | 639 673 | 639 673 | 0 | 639 673 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 88 884 | 88 646 | 177 530 | 88 884 | 88 646 | 177 530 | 0 | 0 | 0 |
47411 | 1 096 | 124 | 1 220 | 147 | 30 | 177 | 801 | 56 | 857 | 1 750 | 150 | 1 900 |
47416 | 0 | 0 | 0 | 973 | 0 | 973 | 2 727 | 0 | 2 727 | 1 754 | 0 | 1 754 |
47422 | 67 | 0 | 67 | 87 919 | 88 582 | 176 501 | 87 919 | 88 582 | 176 501 | 67 | 0 | 67 |
47425 | 3 727 | 0 | 3 727 | 7 416 | 0 | 7 416 | 7 180 | 0 | 7 180 | 3 491 | 0 | 3 491 |
47426 | 2 200 | 733 | 2 933 | 328 | 1 398 | 1 726 | 481 | 683 | 1 164 | 2 353 | 18 | 2 371 |
52305 | 845 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 |
60301 | 1 370 | 0 | 1 370 | 1 402 | 0 | 1 402 | 1 391 | 0 | 1 391 | 1 359 | 0 | 1 359 |
60305 | 0 | 0 | 0 | 1 946 | 0 | 1 946 | 2 974 | 0 | 2 974 | 1 028 | 0 | 1 028 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 3 159 | 0 | 3 159 | 36 | 0 | 36 | 119 | 0 | 119 | 3 242 | 0 | 3 242 |
60311 | 6 | 0 | 6 | 1 123 | 0 | 1 123 | 1 770 | 0 | 1 770 | 653 | 0 | 653 |
60322 | 2 | 0 | 2 | 254 | 0 | 254 | 255 | 0 | 255 | 3 | 0 | 3 |
60324 | 3 820 | 0 | 3 820 | 48 | 0 | 48 | 0 | 0 | 0 | 3 772 | 0 | 3 772 |
60601 | 20 142 | 0 | 20 142 | 0 | 0 | 0 | 325 | 0 | 325 | 20 467 | 0 | 20 467 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
61304 | 97 | 0 | 97 | 13 | 0 | 13 | 6 | 0 | 6 | 90 | 0 | 90 |
70601 | 484 329 | 0 | 484 329 | 484 329 | 0 | 484 329 | 37 523 | 0 | 37 523 | 37 523 | 0 | 37 523 |
70603 | 104 129 | 0 | 104 129 | 104 129 | 0 | 104 129 | 5 125 | 0 | 5 125 | 5 125 | 0 | 5 125 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 484 329 | 0 | 484 329 | 484 329 | 0 | 484 329 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 104 129 | 0 | 104 129 | 104 129 | 0 | 104 129 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 223 716 | 0 | 223 716 | 1 725 | 0 | 1 725 | 2 358 | 0 | 2 358 | 223 083 | 0 | 223 083 |
90902 | 167 579 | 0 | 167 579 | 12 229 | 0 | 12 229 | 10 683 | 0 | 10 683 | 169 125 | 0 | 169 125 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 6 175 | 0 | 6 175 | 0 | 0 | 0 | 0 | 0 | 0 | 6 175 | 0 | 6 175 |
91414 | 562 933 | 17 045 | 579 978 | 45 167 | 1 396 | 46 563 | 59 474 | 4 604 | 64 078 | 548 626 | 13 837 | 562 463 |
91501 | 17 046 | 0 | 17 046 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 18 105 | 0 | 18 105 |
91604 | 2 294 | 0 | 2 294 | 1 690 | 0 | 1 690 | 2 382 | 0 | 2 382 | 1 602 | 0 | 1 602 |
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 | 887 079 | 0 | 887 079 | 298 550 | 0 | 298 550 | 256 570 | 0 | 256 570 | 929 059 | 0 | 929 059 |
Пассив | ||||||||||||
91311 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 790 015 | 0 | 790 015 | 61 893 | 0 | 61 893 | 109 758 | 0 | 109 758 | 837 880 | 0 | 837 880 |
91315 | 24 143 | 0 | 24 143 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 14 143 | 0 | 14 143 |
91316 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
91317 | 61 066 | 0 | 61 066 | 181 370 | 0 | 181 370 | 188 262 | 0 | 188 262 | 67 958 | 0 | 67 958 |
91507 | 6 291 | 0 | 6 291 | 0 | 0 | 0 | 0 | 0 | 0 | 6 291 | 0 | 6 291 |
91508 | 14 | 0 | 14 | 6 | 0 | 6 | 529 | 0 | 529 | 537 | 0 | 537 |
99999 | 1 007 148 | 0 | 1 007 148 | 78 676 | 0 | 78 676 | 62 441 | 0 | 62 441 | 990 913 | 0 | 990 913 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 30 477 | 30 477 | 32 458 | 436 364 | 468 822 | 28 393 | 422 338 | 450 731 | 4 065 | 44 503 | 48 568 |
93801 | 23 | 0 | 23 | 893 | 0 | 893 | 914 | 0 | 914 | 2 | 0 | 2 |
Пассив | ||||||||||||
96001 | 30 500 | 0 | 30 500 | 420 487 | 28 514 | 449 001 | 434 492 | 32 579 | 467 071 | 44 505 | 4 065 | 48 570 |
96801 | 0 | 0 | 0 | 1 539 | 0 | 1 539 | 1 539 | 0 | 1 539 | 0 | 0 | 0 |
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