Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | ||||||||||||
10605 | 5 | 0 | 5 | 15 | 0 | 15 | 12 | 0 | 12 | 8 | 0 | 8 |
20202 | 38 966 | 7 262 | 46 228 | 253 199 | 260 | 253 459 | 268 460 | 2 681 | 271 141 | 23 705 | 4 841 | 28 546 |
20207 | 21 680 | 0 | 21 680 | 119 025 | 0 | 119 025 | 111 047 | 0 | 111 047 | 29 658 | 0 | 29 658 |
20209 | 0 | 0 | 0 | 259 829 | 0 | 259 829 | 259 829 | 0 | 259 829 | 0 | 0 | 0 |
30102 | 61 151 | 0 | 61 151 | 4 895 839 | 0 | 4 895 839 | 4 890 484 | 0 | 4 890 484 | 66 506 | 0 | 66 506 |
30110 | 19 220 | 4 710 | 23 930 | 460 012 | 434 215 | 894 227 | 468 660 | 396 565 | 865 225 | 10 572 | 42 360 | 52 932 |
30202 | 6 773 | 0 | 6 773 | 173 | 0 | 173 | 0 | 0 | 0 | 6 946 | 0 | 6 946 |
30204 | 1 530 | 0 | 1 530 | 0 | 0 | 0 | 122 | 0 | 122 | 1 408 | 0 | 1 408 |
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 | 1 084 | 0 | 1 084 | 1 191 | 0 | 1 191 | 1 339 | 0 | 1 339 | 936 | 0 | 936 |
32002 | 20 000 | 0 | 20 000 | 65 000 | 0 | 65 000 | 70 000 | 0 | 70 000 | 15 000 | 0 | 15 000 |
45201 | 0 | 0 | 0 | 1 078 | 0 | 1 078 | 1 078 | 0 | 1 078 | 0 | 0 | 0 |
45203 | 75 890 | 0 | 75 890 | 51 780 | 0 | 51 780 | 93 526 | 0 | 93 526 | 34 144 | 0 | 34 144 |
45204 | 42 900 | 0 | 42 900 | 152 230 | 0 | 152 230 | 59 225 | 0 | 59 225 | 135 905 | 0 | 135 905 |
45205 | 65 130 | 0 | 65 130 | 21 295 | 0 | 21 295 | 31 244 | 0 | 31 244 | 55 181 | 0 | 55 181 |
45206 | 223 106 | 4 210 | 227 316 | 45 500 | 156 | 45 656 | 43 983 | 155 | 44 138 | 224 623 | 4 211 | 228 834 |
45207 | 104 819 | 0 | 104 819 | 7 000 | 0 | 7 000 | 5 676 | 0 | 5 676 | 106 143 | 0 | 106 143 |
45208 | 5 224 | 0 | 5 224 | 0 | 0 | 0 | 160 | 0 | 160 | 5 064 | 0 | 5 064 |
45403 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 |
45404 | 5 197 | 0 | 5 197 | 3 198 | 0 | 3 198 | 2 195 | 0 | 2 195 | 6 200 | 0 | 6 200 |
45405 | 1 827 | 0 | 1 827 | 4 835 | 0 | 4 835 | 100 | 0 | 100 | 6 562 | 0 | 6 562 |
45406 | 28 131 | 1 684 | 29 815 | 0 | 63 | 63 | 5 149 | 62 | 5 211 | 22 982 | 1 685 | 24 667 |
45407 | 15 827 | 0 | 15 827 | 0 | 0 | 0 | 3 219 | 0 | 3 219 | 12 608 | 0 | 12 608 |
45408 | 713 | 0 | 713 | 0 | 0 | 0 | 435 | 0 | 435 | 278 | 0 | 278 |
45502 | 640 | 0 | 640 | 0 | 0 | 0 | 640 | 0 | 640 | 0 | 0 | 0 |
45503 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45504 | 1 265 | 3 643 | 4 908 | 0 | 135 | 135 | 405 | 134 | 539 | 860 | 3 644 | 4 504 |
45505 | 7 441 | 3 284 | 10 725 | 2 400 | 121 | 2 521 | 346 | 148 | 494 | 9 495 | 3 257 | 12 752 |
45506 | 13 995 | 0 | 13 995 | 715 | 0 | 715 | 2 617 | 0 | 2 617 | 12 093 | 0 | 12 093 |
45507 | 940 | 0 | 940 | 0 | 0 | 0 | 98 | 0 | 98 | 842 | 0 | 842 |
45605 | 42 059 | 0 | 42 059 | 0 | 0 | 0 | 0 | 0 | 0 | 42 059 | 0 | 42 059 |
45812 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
45814 | 3 504 | 0 | 3 504 | 2 210 | 0 | 2 210 | 2 | 0 | 2 | 5 712 | 0 | 5 712 |
45914 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47408 | 0 | 0 | 0 | 1 577 586 | 1 576 719 | 3 154 305 | 1 577 586 | 1 576 719 | 3 154 305 | 0 | 0 | 0 |
47423 | 238 | 0 | 238 | 67 | 0 | 67 | 46 | 0 | 46 | 259 | 0 | 259 |
47427 | 6 500 | 84 | 6 584 | 5 728 | 81 | 5 809 | 4 847 | 84 | 4 931 | 7 381 | 81 | 7 462 |
50705 | 141 | 0 | 141 | 340 | 0 | 340 | 274 | 0 | 274 | 207 | 0 | 207 |
50706 | 666 | 0 | 666 | 999 | 0 | 999 | 952 | 0 | 952 | 713 | 0 | 713 |
50721 | 17 | 0 | 17 | 22 | 0 | 22 | 23 | 0 | 23 | 16 | 0 | 16 |
52503 | 203 | 0 | 203 | 0 | 0 | 0 | 78 | 0 | 78 | 125 | 0 | 125 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
60308 | 50 | 0 | 50 | 124 | 0 | 124 | 139 | 0 | 139 | 35 | 0 | 35 |
60310 | 64 | 0 | 64 | 123 | 0 | 123 | 129 | 0 | 129 | 58 | 0 | 58 |
60312 | 22 614 | 0 | 22 614 | 56 445 | 0 | 56 445 | 2 969 | 0 | 2 969 | 76 090 | 0 | 76 090 |
60323 | 217 | 0 | 217 | 24 | 0 | 24 | 4 | 0 | 4 | 237 | 0 | 237 |
60401 | 137 792 | 0 | 137 792 | 0 | 0 | 0 | 38 465 | 0 | 38 465 | 99 327 | 0 | 99 327 |
60404 | 8 194 | 0 | 8 194 | 0 | 0 | 0 | 8 015 | 0 | 8 015 | 179 | 0 | 179 |
60701 | 53 | 0 | 53 | 101 | 0 | 101 | 0 | 0 | 0 | 154 | 0 | 154 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 11 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 11 |
61008 | 406 | 0 | 406 | 133 | 0 | 133 | 186 | 0 | 186 | 353 | 0 | 353 |
61009 | 238 | 0 | 238 | 76 | 0 | 76 | 52 | 0 | 52 | 262 | 0 | 262 |
61011 | 2 001 | 0 | 2 001 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 301 | 0 | 301 |
61209 | 0 | 0 | 0 | 55 508 | 0 | 55 508 | 55 508 | 0 | 55 508 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 242 | 0 | 1 242 | 1 242 | 0 | 1 242 | 0 | 0 | 0 |
61403 | 697 | 0 | 697 | 144 | 0 | 144 | 152 | 0 | 152 | 689 | 0 | 689 |
70606 | 157 686 | 0 | 157 686 | 38 549 | 0 | 38 549 | 35 | 0 | 35 | 196 200 | 0 | 196 200 |
70607 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
70608 | 23 767 | 0 | 23 767 | 3 811 | 0 | 3 811 | 0 | 0 | 0 | 27 578 | 0 | 27 578 |
70611 | 2 193 | 0 | 2 193 | 861 | 0 | 861 | 0 | 0 | 0 | 3 054 | 0 | 3 054 |
Пассив | ||||||||||||
10207 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
10601 | 58 824 | 0 | 58 824 | 0 | 0 | 0 | 0 | 0 | 0 | 58 824 | 0 | 58 824 |
10603 | 17 | 0 | 17 | 23 | 0 | 23 | 22 | 0 | 22 | 16 | 0 | 16 |
10701 | 60 007 | 0 | 60 007 | 0 | 0 | 0 | 0 | 0 | 0 | 60 007 | 0 | 60 007 |
10801 | 24 948 | 0 | 24 948 | 0 | 0 | 0 | 0 | 0 | 0 | 24 948 | 0 | 24 948 |
30220 | 7 327 | 0 | 7 327 | 12 970 | 0 | 12 970 | 7 314 | 0 | 7 314 | 1 671 | 0 | 1 671 |
30223 | 15 126 | 0 | 15 126 | 613 399 | 0 | 613 399 | 617 581 | 0 | 617 581 | 19 308 | 0 | 19 308 |
30607 | 54 | 0 | 54 | 60 | 0 | 60 | 53 | 0 | 53 | 47 | 0 | 47 |
31204 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 25 000 | 0 | 25 000 | 40 000 | 0 | 40 000 | 45 000 | 0 | 45 000 | 30 000 | 0 | 30 000 |
31304 | 15 000 | 0 | 15 000 | 55 000 | 0 | 55 000 | 65 000 | 0 | 65 000 | 25 000 | 0 | 25 000 |
40302 | 1 792 | 0 | 1 792 | 0 | 0 | 0 | 0 | 0 | 0 | 1 792 | 0 | 1 792 |
40602 | 4 217 | 0 | 4 217 | 564 | 0 | 564 | 876 | 0 | 876 | 4 529 | 0 | 4 529 |
40701 | 70 | 0 | 70 | 338 | 0 | 338 | 365 | 0 | 365 | 97 | 0 | 97 |
40702 | 263 550 | 1 381 | 264 931 | 10 748 934 | 387 276 | 11 136 210 | 10 721 573 | 424 206 | 11 145 779 | 236 189 | 38 311 | 274 500 |
40703 | 14 783 | 0 | 14 783 | 19 627 | 0 | 19 627 | 19 343 | 0 | 19 343 | 14 499 | 0 | 14 499 |
40802 | 36 960 | 4 | 36 964 | 193 506 | 598 | 194 104 | 199 733 | 598 | 200 331 | 43 187 | 4 | 43 191 |
40807 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40817 | 91 | 10 816 | 10 907 | 41 | 10 866 | 10 907 | 43 | 50 | 93 | 93 | 0 | 93 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40821 | 50 | 0 | 50 | 4 835 | 0 | 4 835 | 4 786 | 0 | 4 786 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 106 529 | 0 | 106 529 | 106 529 | 0 | 106 529 | 0 | 0 | 0 |
40911 | 445 | 0 | 445 | 17 989 | 0 | 17 989 | 17 872 | 0 | 17 872 | 328 | 0 | 328 |
42103 | 0 | 2 246 | 2 246 | 0 | 2 298 | 2 298 | 0 | 2 298 | 2 298 | 0 | 2 246 | 2 246 |
42105 | 0 | 56 137 | 56 137 | 0 | 2 066 | 2 066 | 0 | 2 081 | 2 081 | 0 | 56 152 | 56 152 |
42106 | 11 500 | 0 | 11 500 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 4 012 | 1 741 | 5 753 | 30 676 | 432 | 31 108 | 31 447 | 440 | 31 887 | 4 783 | 1 749 | 6 532 |
42303 | 443 | 0 | 443 | 1 062 | 0 | 1 062 | 2 910 | 0 | 2 910 | 2 291 | 0 | 2 291 |
42304 | 30 108 | 0 | 30 108 | 15 434 | 0 | 15 434 | 16 798 | 0 | 16 798 | 31 472 | 0 | 31 472 |
42305 | 7 139 | 1 735 | 8 874 | 1 218 | 61 | 1 279 | 1 535 | 65 | 1 600 | 7 456 | 1 739 | 9 195 |
42306 | 127 572 | 14 415 | 141 987 | 11 597 | 607 | 12 204 | 17 810 | 592 | 18 402 | 133 785 | 14 400 | 148 185 |
42307 | 8 502 | 0 | 8 502 | 380 | 0 | 380 | 150 | 0 | 150 | 8 272 | 0 | 8 272 |
42601 | 1 | 53 | 54 | 262 | 49 | 311 | 303 | 50 | 353 | 42 | 54 | 96 |
45215 | 44 910 | 0 | 44 910 | 17 845 | 0 | 17 845 | 13 009 | 0 | 13 009 | 40 074 | 0 | 40 074 |
45415 | 3 616 | 0 | 3 616 | 2 265 | 0 | 2 265 | 1 091 | 0 | 1 091 | 2 442 | 0 | 2 442 |
45515 | 1 336 | 0 | 1 336 | 120 | 0 | 120 | 52 | 0 | 52 | 1 268 | 0 | 1 268 |
45615 | 3 785 | 0 | 3 785 | 0 | 0 | 0 | 0 | 0 | 0 | 3 785 | 0 | 3 785 |
45818 | 2 731 | 0 | 2 731 | 13 | 0 | 13 | 2 920 | 0 | 2 920 | 5 638 | 0 | 5 638 |
45918 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 | 9 | 0 | 9 |
47405 | 0 | 0 | 0 | 420 586 | 0 | 420 586 | 420 586 | 0 | 420 586 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 152 694 | 1 144 684 | 2 297 378 | 1 152 694 | 1 144 684 | 2 297 378 | 0 | 0 | 0 |
47411 | 681 | 56 | 737 | 513 | 4 | 517 | 169 | 24 | 193 | 337 | 76 | 413 |
47416 | 335 | 0 | 335 | 11 085 | 0 | 11 085 | 11 221 | 0 | 11 221 | 471 | 0 | 471 |
47422 | 63 | 0 | 63 | 1 152 400 | 1 523 484 | 2 675 884 | 1 152 398 | 1 523 484 | 2 675 882 | 61 | 0 | 61 |
47425 | 4 461 | 0 | 4 461 | 4 323 | 0 | 4 323 | 2 139 | 0 | 2 139 | 2 277 | 0 | 2 277 |
47426 | 820 | 27 | 847 | 844 | 677 | 1 521 | 122 | 657 | 779 | 98 | 7 | 105 |
50720 | 5 | 0 | 5 | 12 | 0 | 12 | 15 | 0 | 15 | 8 | 0 | 8 |
52303 | 5 299 | 0 | 5 299 | 0 | 0 | 0 | 0 | 0 | 0 | 5 299 | 0 | 5 299 |
52305 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 | 0 | 1 650 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 |
60301 | 1 438 | 0 | 1 438 | 2 350 | 0 | 2 350 | 3 160 | 0 | 3 160 | 2 248 | 0 | 2 248 |
60305 | 950 | 0 | 950 | 3 820 | 0 | 3 820 | 3 712 | 0 | 3 712 | 842 | 0 | 842 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 3 277 | 0 | 3 277 | 479 | 0 | 479 | 7 193 | 0 | 7 193 | 9 991 | 0 | 9 991 |
60311 | 1 | 0 | 1 | 976 | 0 | 976 | 1 064 | 0 | 1 064 | 89 | 0 | 89 |
60322 | 2 | 0 | 2 | 8 | 0 | 8 | 8 | 0 | 8 | 2 | 0 | 2 |
60324 | 6 209 | 0 | 6 209 | 66 | 0 | 66 | 3 870 | 0 | 3 870 | 10 013 | 0 | 10 013 |
60601 | 20 884 | 0 | 20 884 | 942 | 0 | 942 | 342 | 0 | 342 | 20 284 | 0 | 20 284 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61304 | 72 | 0 | 72 | 12 | 0 | 12 | 6 | 0 | 6 | 66 | 0 | 66 |
70601 | 162 711 | 0 | 162 711 | 1 | 0 | 1 | 39 993 | 0 | 39 993 | 202 703 | 0 | 202 703 |
70602 | 31 | 0 | 31 | 4 | 0 | 4 | 16 | 0 | 16 | 43 | 0 | 43 |
70603 | 27 350 | 0 | 27 350 | 0 | 0 | 0 | 3 702 | 0 | 3 702 | 31 052 | 0 | 31 052 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 161 758 | 0 | 161 758 | 13 808 | 0 | 13 808 | 11 934 | 0 | 11 934 | 163 632 | 0 | 163 632 |
90902 | 258 350 | 0 | 258 350 | 26 856 | 0 | 26 856 | 22 909 | 0 | 22 909 | 262 297 | 0 | 262 297 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 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 | 6 175 | 0 | 6 175 | 0 | 0 | 0 |
91414 | 454 214 | 7 474 | 461 688 | 79 849 | 277 | 80 126 | 53 988 | 275 | 54 263 | 480 075 | 7 476 | 487 551 |
91501 | 18 216 | 0 | 18 216 | 0 | 0 | 0 | 0 | 0 | 0 | 18 216 | 0 | 18 216 |
91604 | 1 964 | 32 | 1 996 | 923 | 31 | 954 | 240 | 32 | 272 | 2 647 | 31 | 2 678 |
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 | 919 216 | 0 | 919 216 | 327 571 | 0 | 327 571 | 359 254 | 0 | 359 254 | 887 533 | 0 | 887 533 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
91311 | 8 835 | 0 | 8 835 | 1 575 | 0 | 1 575 | 1 575 | 0 | 1 575 | 8 835 | 0 | 8 835 |
91312 | 783 696 | 0 | 783 696 | 105 058 | 0 | 105 058 | 89 131 | 0 | 89 131 | 767 769 | 0 | 767 769 |
91315 | 41 655 | 0 | 41 655 | 22 400 | 0 | 22 400 | 850 | 0 | 850 | 20 105 | 0 | 20 105 |
91316 | 3 403 | 0 | 3 403 | 9 800 | 0 | 9 800 | 9 800 | 0 | 9 800 | 3 403 | 0 | 3 403 |
91317 | 68 706 | 0 | 68 706 | 220 371 | 0 | 220 371 | 189 765 | 0 | 189 765 | 38 100 | 0 | 38 100 |
91507 | 12 384 | 0 | 12 384 | 0 | 0 | 0 | 36 400 | 0 | 36 400 | 48 784 | 0 | 48 784 |
91508 | 537 | 0 | 537 | 0 | 0 | 0 | 0 | 0 | 0 | 537 | 0 | 537 |
99999 | 918 304 | 0 | 918 304 | 71 761 | 0 | 71 761 | 97 952 | 0 | 97 952 | 944 495 | 0 | 944 495 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 64 544 | 64 544 | 0 | 1 147 203 | 1 147 203 | 0 | 1 157 172 | 1 157 172 | 0 | 54 575 | 54 575 |
93801 | 0 | 0 | 0 | 2 526 | 0 | 2 526 | 2 526 | 0 | 2 526 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 64 339 | 0 | 64 339 | 1 152 761 | 0 | 1 152 761 | 1 142 651 | 0 | 1 142 651 | 54 229 | 0 | 54 229 |
96801 | 205 | 0 | 205 | 2 530 | 0 | 2 530 | 2 671 | 0 | 2 671 | 346 | 0 | 346 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 549 462,0000 | 0 | 0 | 5 092 461,0000 | 0 | 0 | 4 024 537,0000 | 0 | 0 | 1 617 386,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 549 462,0000 | 0 | 0 | 4 024 537,0000 | 0 | 0 | 5 092 461,0000 | 0 | 0 | 1 617 386,0000 |
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