Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | ||||||||||||
10501 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
10605 | 16 | 0 | 16 | 36 | 0 | 36 | 47 | 0 | 47 | 5 | 0 | 5 |
20202 | 25 278 | 7 641 | 32 919 | 260 300 | 660 | 260 960 | 246 612 | 1 039 | 247 651 | 38 966 | 7 262 | 46 228 |
20207 | 19 396 | 0 | 19 396 | 113 369 | 0 | 113 369 | 111 085 | 0 | 111 085 | 21 680 | 0 | 21 680 |
20209 | 0 | 0 | 0 | 257 274 | 0 | 257 274 | 257 274 | 0 | 257 274 | 0 | 0 | 0 |
30102 | 120 709 | 0 | 120 709 | 4 156 419 | 0 | 4 156 419 | 4 215 977 | 0 | 4 215 977 | 61 151 | 0 | 61 151 |
30110 | 17 995 | 9 246 | 27 241 | 455 304 | 214 045 | 669 349 | 454 079 | 218 581 | 672 660 | 19 220 | 4 710 | 23 930 |
30202 | 6 734 | 0 | 6 734 | 39 | 0 | 39 | 0 | 0 | 0 | 6 773 | 0 | 6 773 |
30204 | 1 203 | 0 | 1 203 | 327 | 0 | 327 | 0 | 0 | 0 | 1 530 | 0 | 1 530 |
30213 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
30402 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
30602 | 1 225 | 0 | 1 225 | 715 | 0 | 715 | 856 | 0 | 856 | 1 084 | 0 | 1 084 |
32002 | 0 | 0 | 0 | 345 000 | 0 | 345 000 | 325 000 | 0 | 325 000 | 20 000 | 0 | 20 000 |
32003 | 20 000 | 0 | 20 000 | 75 000 | 0 | 75 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 1 222 | 0 | 1 222 | 1 222 | 0 | 1 222 | 0 | 0 | 0 |
45203 | 39 870 | 0 | 39 870 | 97 241 | 0 | 97 241 | 61 221 | 0 | 61 221 | 75 890 | 0 | 75 890 |
45204 | 78 195 | 0 | 78 195 | 36 606 | 0 | 36 606 | 71 901 | 0 | 71 901 | 42 900 | 0 | 42 900 |
45205 | 66 300 | 0 | 66 300 | 17 855 | 0 | 17 855 | 19 025 | 0 | 19 025 | 65 130 | 0 | 65 130 |
45206 | 218 205 | 4 125 | 222 330 | 16 400 | 269 | 16 669 | 11 499 | 184 | 11 683 | 223 106 | 4 210 | 227 316 |
45207 | 107 415 | 0 | 107 415 | 0 | 0 | 0 | 2 596 | 0 | 2 596 | 104 819 | 0 | 104 819 |
45208 | 5 363 | 0 | 5 363 | 0 | 0 | 0 | 139 | 0 | 139 | 5 224 | 0 | 5 224 |
45403 | 850 | 0 | 850 | 900 | 0 | 900 | 1 450 | 0 | 1 450 | 300 | 0 | 300 |
45404 | 4 786 | 0 | 4 786 | 8 071 | 0 | 8 071 | 7 660 | 0 | 7 660 | 5 197 | 0 | 5 197 |
45405 | 1 705 | 0 | 1 705 | 2 427 | 0 | 2 427 | 2 305 | 0 | 2 305 | 1 827 | 0 | 1 827 |
45406 | 39 044 | 3 690 | 42 734 | 1 000 | 132 | 1 132 | 11 913 | 2 138 | 14 051 | 28 131 | 1 684 | 29 815 |
45407 | 17 531 | 0 | 17 531 | 0 | 0 | 0 | 1 704 | 0 | 1 704 | 15 827 | 0 | 15 827 |
45408 | 798 | 0 | 798 | 0 | 0 | 0 | 85 | 0 | 85 | 713 | 0 | 713 |
45502 | 1 500 | 0 | 1 500 | 640 | 0 | 640 | 1 500 | 0 | 1 500 | 640 | 0 | 640 |
45503 | 97 | 0 | 97 | 1 550 | 0 | 1 550 | 147 | 0 | 147 | 1 500 | 0 | 1 500 |
45504 | 1 635 | 3 569 | 5 204 | 60 | 233 | 293 | 430 | 159 | 589 | 1 265 | 3 643 | 4 908 |
45505 | 7 752 | 3 245 | 10 997 | 105 | 210 | 315 | 416 | 171 | 587 | 7 441 | 3 284 | 10 725 |
45506 | 14 041 | 0 | 14 041 | 200 | 0 | 200 | 246 | 0 | 246 | 13 995 | 0 | 13 995 |
45507 | 1 226 | 0 | 1 226 | 0 | 0 | 0 | 286 | 0 | 286 | 940 | 0 | 940 |
45605 | 42 059 | 0 | 42 059 | 0 | 0 | 0 | 0 | 0 | 0 | 42 059 | 0 | 42 059 |
45812 | 9 | 0 | 9 | 130 | 0 | 130 | 139 | 0 | 139 | 0 | 0 | 0 |
45814 | 2 031 | 0 | 2 031 | 1 544 | 0 | 1 544 | 71 | 0 | 71 | 3 504 | 0 | 3 504 |
45912 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
45914 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47408 | 0 | 0 | 0 | 1 369 410 | 1 355 172 | 2 724 582 | 1 369 410 | 1 355 172 | 2 724 582 | 0 | 0 | 0 |
47423 | 237 | 0 | 237 | 221 | 0 | 221 | 220 | 0 | 220 | 238 | 0 | 238 |
47427 | 6 142 | 109 | 6 251 | 5 755 | 106 | 5 861 | 5 397 | 131 | 5 528 | 6 500 | 84 | 6 584 |
50705 | 97 | 0 | 97 | 141 | 0 | 141 | 97 | 0 | 97 | 141 | 0 | 141 |
50706 | 602 | 0 | 602 | 715 | 0 | 715 | 651 | 0 | 651 | 666 | 0 | 666 |
50721 | 28 | 0 | 28 | 18 | 0 | 18 | 29 | 0 | 29 | 17 | 0 | 17 |
52503 | 48 | 0 | 48 | 234 | 0 | 234 | 79 | 0 | 79 | 203 | 0 | 203 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60308 | 99 | 0 | 99 | 228 | 0 | 228 | 277 | 0 | 277 | 50 | 0 | 50 |
60310 | 61 | 0 | 61 | 136 | 0 | 136 | 133 | 0 | 133 | 64 | 0 | 64 |
60312 | 22 623 | 0 | 22 623 | 2 374 | 0 | 2 374 | 2 383 | 0 | 2 383 | 22 614 | 0 | 22 614 |
60323 | 345 | 0 | 345 | 42 | 0 | 42 | 170 | 0 | 170 | 217 | 0 | 217 |
60401 | 137 729 | 0 | 137 729 | 63 | 0 | 63 | 0 | 0 | 0 | 137 792 | 0 | 137 792 |
60404 | 8 194 | 0 | 8 194 | 0 | 0 | 0 | 0 | 0 | 0 | 8 194 | 0 | 8 194 |
60701 | 0 | 0 | 0 | 115 | 0 | 115 | 62 | 0 | 62 | 53 | 0 | 53 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 17 | 0 | 17 | 32 | 0 | 32 | 38 | 0 | 38 | 11 | 0 | 11 |
61008 | 342 | 0 | 342 | 166 | 0 | 166 | 102 | 0 | 102 | 406 | 0 | 406 |
61009 | 237 | 0 | 237 | 184 | 0 | 184 | 183 | 0 | 183 | 238 | 0 | 238 |
61011 | 2 001 | 0 | 2 001 | 0 | 0 | 0 | 0 | 0 | 0 | 2 001 | 0 | 2 001 |
61209 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 776 | 0 | 776 | 776 | 0 | 776 | 0 | 0 | 0 |
61403 | 731 | 0 | 731 | 115 | 0 | 115 | 149 | 0 | 149 | 697 | 0 | 697 |
70606 | 125 939 | 0 | 125 939 | 31 760 | 0 | 31 760 | 13 | 0 | 13 | 157 686 | 0 | 157 686 |
70607 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
70608 | 17 818 | 0 | 17 818 | 5 949 | 0 | 5 949 | 0 | 0 | 0 | 23 767 | 0 | 23 767 |
70611 | 2 193 | 0 | 2 193 | 0 | 0 | 0 | 0 | 0 | 0 | 2 193 | 0 | 2 193 |
Пассив | ||||||||||||
10207 | 95 000 | 0 | 95 000 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 95 000 | 0 | 95 000 |
10601 | 58 824 | 0 | 58 824 | 0 | 0 | 0 | 0 | 0 | 0 | 58 824 | 0 | 58 824 |
10603 | 28 | 0 | 28 | 29 | 0 | 29 | 18 | 0 | 18 | 17 | 0 | 17 |
10701 | 60 007 | 0 | 60 007 | 0 | 0 | 0 | 0 | 0 | 0 | 60 007 | 0 | 60 007 |
10801 | 20 051 | 0 | 20 051 | 0 | 0 | 0 | 4 897 | 0 | 4 897 | 24 948 | 0 | 24 948 |
30220 | 1 393 | 0 | 1 393 | 10 373 | 0 | 10 373 | 16 307 | 0 | 16 307 | 7 327 | 0 | 7 327 |
30223 | 34 727 | 0 | 34 727 | 760 608 | 0 | 760 608 | 741 007 | 0 | 741 007 | 15 126 | 0 | 15 126 |
30607 | 61 | 0 | 61 | 39 | 0 | 39 | 32 | 0 | 32 | 54 | 0 | 54 |
31204 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
31303 | 15 000 | 0 | 15 000 | 160 000 | 0 | 160 000 | 170 000 | 0 | 170 000 | 25 000 | 0 | 25 000 |
31304 | 35 000 | 0 | 35 000 | 45 000 | 0 | 45 000 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 |
40302 | 1 800 | 0 | 1 800 | 8 | 0 | 8 | 0 | 0 | 0 | 1 792 | 0 | 1 792 |
40602 | 3 462 | 0 | 3 462 | 771 | 0 | 771 | 1 526 | 0 | 1 526 | 4 217 | 0 | 4 217 |
40701 | 82 | 0 | 82 | 248 | 0 | 248 | 236 | 0 | 236 | 70 | 0 | 70 |
40702 | 279 852 | 191 | 280 043 | 8 773 479 | 197 386 | 8 970 865 | 8 757 177 | 198 576 | 8 955 753 | 263 550 | 1 381 | 264 931 |
40703 | 13 756 | 0 | 13 756 | 16 983 | 0 | 16 983 | 18 010 | 0 | 18 010 | 14 783 | 0 | 14 783 |
40802 | 40 550 | 4 | 40 554 | 206 581 | 2 563 | 209 144 | 202 991 | 2 563 | 205 554 | 36 960 | 4 | 36 964 |
40817 | 91 | 11 020 | 11 111 | 4 | 415 | 419 | 4 | 211 | 215 | 91 | 10 816 | 10 907 |
40820 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
40821 | 0 | 0 | 0 | 2 028 | 0 | 2 028 | 2 078 | 0 | 2 078 | 50 | 0 | 50 |
40906 | 0 | 0 | 0 | 108 265 | 0 | 108 265 | 108 265 | 0 | 108 265 | 0 | 0 | 0 |
40911 | 1 179 | 0 | 1 179 | 24 409 | 0 | 24 409 | 23 675 | 0 | 23 675 | 445 | 0 | 445 |
42103 | 0 | 2 200 | 2 200 | 0 | 98 | 98 | 0 | 144 | 144 | 0 | 2 246 | 2 246 |
42105 | 0 | 54 995 | 54 995 | 0 | 2 448 | 2 448 | 0 | 3 590 | 3 590 | 0 | 56 137 | 56 137 |
42106 | 21 500 | 0 | 21 500 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
42301 | 3 965 | 1 744 | 5 709 | 20 689 | 208 | 20 897 | 20 736 | 205 | 20 941 | 4 012 | 1 741 | 5 753 |
42303 | 1 994 | 0 | 1 994 | 1 663 | 0 | 1 663 | 112 | 0 | 112 | 443 | 0 | 443 |
42304 | 37 403 | 0 | 37 403 | 11 909 | 0 | 11 909 | 4 614 | 0 | 4 614 | 30 108 | 0 | 30 108 |
42305 | 7 536 | 1 681 | 9 217 | 586 | 74 | 660 | 189 | 128 | 317 | 7 139 | 1 735 | 8 874 |
42306 | 123 404 | 14 258 | 137 662 | 8 632 | 739 | 9 371 | 12 800 | 896 | 13 696 | 127 572 | 14 415 | 141 987 |
42307 | 8 340 | 0 | 8 340 | 420 | 0 | 420 | 582 | 0 | 582 | 8 502 | 0 | 8 502 |
42601 | 106 | 52 | 158 | 367 | 34 | 401 | 262 | 35 | 297 | 1 | 53 | 54 |
45215 | 44 824 | 0 | 44 824 | 8 940 | 0 | 8 940 | 9 026 | 0 | 9 026 | 44 910 | 0 | 44 910 |
45415 | 4 384 | 0 | 4 384 | 997 | 0 | 997 | 229 | 0 | 229 | 3 616 | 0 | 3 616 |
45515 | 1 394 | 0 | 1 394 | 130 | 0 | 130 | 72 | 0 | 72 | 1 336 | 0 | 1 336 |
45615 | 3 785 | 0 | 3 785 | 0 | 0 | 0 | 0 | 0 | 0 | 3 785 | 0 | 3 785 |
45818 | 1 918 | 0 | 1 918 | 69 | 0 | 69 | 882 | 0 | 882 | 2 731 | 0 | 2 731 |
45918 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47405 | 0 | 0 | 0 | 194 411 | 0 | 194 411 | 194 411 | 0 | 194 411 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 148 145 | 1 162 741 | 2 310 886 | 1 148 145 | 1 162 741 | 2 310 886 | 0 | 0 | 0 |
47411 | 575 | 99 | 674 | 206 | 67 | 273 | 312 | 24 | 336 | 681 | 56 | 737 |
47416 | 1 355 | 0 | 1 355 | 3 654 | 0 | 3 654 | 2 634 | 0 | 2 634 | 335 | 0 | 335 |
47422 | 65 | 6 129 | 6 194 | 1 142 566 | 1 334 035 | 2 476 601 | 1 142 564 | 1 327 906 | 2 470 470 | 63 | 0 | 63 |
47425 | 4 098 | 0 | 4 098 | 5 666 | 0 | 5 666 | 6 029 | 0 | 6 029 | 4 461 | 0 | 4 461 |
47426 | 1 576 | 17 | 1 593 | 971 | 668 | 1 639 | 215 | 678 | 893 | 820 | 27 | 847 |
50720 | 17 | 0 | 17 | 48 | 0 | 48 | 36 | 0 | 36 | 5 | 0 | 5 |
52303 | 5 169 | 0 | 5 169 | 5 169 | 0 | 5 169 | 5 299 | 0 | 5 299 | 5 299 | 0 | 5 299 |
52305 | 845 | 0 | 845 | 0 | 0 | 0 | 805 | 0 | 805 | 1 650 | 0 | 1 650 |
52406 | 0 | 0 | 0 | 5 169 | 0 | 5 169 | 5 169 | 0 | 5 169 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 34 | 0 | 34 | 1 472 | 0 | 1 472 | 1 438 | 0 | 1 438 |
60305 | 0 | 0 | 0 | 4 086 | 0 | 4 086 | 5 036 | 0 | 5 036 | 950 | 0 | 950 |
60309 | 3 210 | 0 | 3 210 | 31 | 0 | 31 | 98 | 0 | 98 | 3 277 | 0 | 3 277 |
60311 | 2 | 0 | 2 | 431 | 0 | 431 | 430 | 0 | 430 | 1 | 0 | 1 |
60322 | 2 | 0 | 2 | 22 | 0 | 22 | 22 | 0 | 22 | 2 | 0 | 2 |
60324 | 6 423 | 0 | 6 423 | 215 | 0 | 215 | 1 | 0 | 1 | 6 209 | 0 | 6 209 |
60601 | 20 543 | 0 | 20 543 | 0 | 0 | 0 | 341 | 0 | 341 | 20 884 | 0 | 20 884 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61304 | 75 | 0 | 75 | 12 | 0 | 12 | 9 | 0 | 9 | 72 | 0 | 72 |
70601 | 131 079 | 0 | 131 079 | 0 | 0 | 0 | 31 632 | 0 | 31 632 | 162 711 | 0 | 162 711 |
70602 | 31 | 0 | 31 | 29 | 0 | 29 | 29 | 0 | 29 | 31 | 0 | 31 |
70603 | 22 132 | 0 | 22 132 | 0 | 0 | 0 | 5 218 | 0 | 5 218 | 27 350 | 0 | 27 350 |
70801 | 4 897 | 0 | 4 897 | 4 897 | 0 | 4 897 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 159 719 | 0 | 159 719 | 3 026 | 0 | 3 026 | 987 | 0 | 987 | 161 758 | 0 | 161 758 |
90902 | 273 416 | 0 | 273 416 | 12 592 | 0 | 12 592 | 27 658 | 0 | 27 658 | 258 350 | 0 | 258 350 |
91202 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
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 | 535 025 | 9 780 | 544 805 | 11 902 | 507 | 12 409 | 92 713 | 2 813 | 95 526 | 454 214 | 7 474 | 461 688 |
91501 | 19 193 | 0 | 19 193 | 0 | 0 | 0 | 977 | 0 | 977 | 18 216 | 0 | 18 216 |
91604 | 1 180 | 31 | 1 211 | 1 003 | 34 | 1 037 | 219 | 33 | 252 | 1 964 | 32 | 1 996 |
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 |
99998 | 910 544 | 0 | 910 544 | 326 938 | 0 | 326 938 | 318 266 | 0 | 318 266 | 919 216 | 0 | 919 216 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
91311 | 1 575 | 0 | 1 575 | 1 575 | 0 | 1 575 | 8 835 | 0 | 8 835 | 8 835 | 0 | 8 835 |
91312 | 801 701 | 0 | 801 701 | 106 659 | 0 | 106 659 | 88 654 | 0 | 88 654 | 783 696 | 0 | 783 696 |
91315 | 26 724 | 0 | 26 724 | 8 044 | 0 | 8 044 | 22 975 | 0 | 22 975 | 41 655 | 0 | 41 655 |
91316 | 4 013 | 0 | 4 013 | 12 810 | 0 | 12 810 | 12 200 | 0 | 12 200 | 3 403 | 0 | 3 403 |
91317 | 69 703 | 0 | 69 703 | 188 811 | 0 | 188 811 | 187 814 | 0 | 187 814 | 68 706 | 0 | 68 706 |
91507 | 6 291 | 0 | 6 291 | 0 | 0 | 0 | 6 093 | 0 | 6 093 | 12 384 | 0 | 12 384 |
91508 | 537 | 0 | 537 | 0 | 0 | 0 | 0 | 0 | 0 | 537 | 0 | 537 |
99999 | 1 014 635 | 0 | 1 014 635 | 123 730 | 0 | 123 730 | 27 399 | 0 | 27 399 | 918 304 | 0 | 918 304 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 61 739 | 61 739 | 0 | 1 166 249 | 1 166 249 | 0 | 1 163 444 | 1 163 444 | 0 | 64 544 | 64 544 |
93801 | 0 | 0 | 0 | 4 420 | 0 | 4 420 | 4 420 | 0 | 4 420 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 61 434 | 0 | 61 434 | 1 156 666 | 0 | 1 156 666 | 1 159 571 | 0 | 1 159 571 | 64 339 | 0 | 64 339 |
96801 | 305 | 0 | 305 | 3 470 | 0 | 3 470 | 3 370 | 0 | 3 370 | 205 | 0 | 205 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 124 868,0000 | 0 | 0 | 570 880,0000 | 0 | 0 | 1 146 286,0000 | 0 | 0 | 549 462,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 124 868,0000 | 0 | 0 | 1 146 286,0000 | 0 | 0 | 570 880,0000 | 0 | 0 | 549 462,0000 |
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