Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 10 689 | 5 012 | 15 701 | 255 497 | 548 | 256 045 | 235 200 | 1 929 | 237 129 | 30 986 | 3 631 | 34 617 |
20207 | 16 024 | 0 | 16 024 | 133 052 | 0 | 133 052 | 124 678 | 0 | 124 678 | 24 398 | 0 | 24 398 |
20209 | 0 | 0 | 0 | 190 845 | 0 | 190 845 | 180 935 | 0 | 180 935 | 9 910 | 0 | 9 910 |
30102 | 66 432 | 0 | 66 432 | 4 661 076 | 0 | 4 661 076 | 4 636 108 | 0 | 4 636 108 | 91 400 | 0 | 91 400 |
30110 | 14 543 | 3 685 | 18 228 | 585 351 | 321 189 | 906 540 | 596 110 | 320 287 | 916 397 | 3 784 | 4 587 | 8 371 |
30202 | 7 508 | 0 | 7 508 | 0 | 0 | 0 | 70 | 0 | 70 | 7 438 | 0 | 7 438 |
30204 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 20 | 0 | 20 | 1 240 | 0 | 1 240 |
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 | 0 | 1 | 10 | 0 | 10 | 0 | 0 | 0 | 11 | 0 | 11 |
32002 | 0 | 0 | 0 | 405 000 | 0 | 405 000 | 385 000 | 0 | 385 000 | 20 000 | 0 | 20 000 |
32003 | 20 000 | 0 | 20 000 | 105 000 | 0 | 105 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
45201 | 906 | 0 | 906 | 5 866 | 0 | 5 866 | 6 754 | 0 | 6 754 | 18 | 0 | 18 |
45203 | 24 584 | 0 | 24 584 | 52 485 | 0 | 52 485 | 28 444 | 0 | 28 444 | 48 625 | 0 | 48 625 |
45204 | 195 085 | 0 | 195 085 | 134 848 | 0 | 134 848 | 126 326 | 0 | 126 326 | 203 607 | 0 | 203 607 |
45205 | 61 960 | 0 | 61 960 | 6 740 | 0 | 6 740 | 12 157 | 0 | 12 157 | 56 543 | 0 | 56 543 |
45206 | 214 684 | 0 | 214 684 | 20 100 | 0 | 20 100 | 10 475 | 0 | 10 475 | 224 309 | 0 | 224 309 |
45207 | 105 524 | 4 139 | 109 663 | 0 | 434 | 434 | 971 | 244 | 1 215 | 104 553 | 4 329 | 108 882 |
45208 | 4 904 | 0 | 4 904 | 0 | 0 | 0 | 4 237 | 0 | 4 237 | 667 | 0 | 667 |
45403 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45404 | 6 200 | 0 | 6 200 | 2 652 | 0 | 2 652 | 3 487 | 0 | 3 487 | 5 365 | 0 | 5 365 |
45405 | 6 471 | 0 | 6 471 | 4 319 | 0 | 4 319 | 3 193 | 0 | 3 193 | 7 597 | 0 | 7 597 |
45406 | 18 614 | 0 | 18 614 | 0 | 0 | 0 | 874 | 0 | 874 | 17 740 | 0 | 17 740 |
45407 | 15 008 | 0 | 15 008 | 1 500 | 0 | 1 500 | 16 | 0 | 16 | 16 492 | 0 | 16 492 |
45408 | 278 | 0 | 278 | 0 | 0 | 0 | 120 | 0 | 120 | 158 | 0 | 158 |
45502 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 50 | 0 | 50 | 1 450 | 0 | 1 450 |
45503 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45504 | 7 | 3 559 | 3 566 | 0 | 373 | 373 | 7 | 210 | 217 | 0 | 3 722 | 3 722 |
45505 | 10 560 | 3 173 | 13 733 | 2 450 | 331 | 2 781 | 537 | 214 | 751 | 12 473 | 3 290 | 15 763 |
45506 | 12 020 | 0 | 12 020 | 700 | 0 | 700 | 1 765 | 0 | 1 765 | 10 955 | 0 | 10 955 |
45507 | 756 | 0 | 756 | 0 | 0 | 0 | 65 | 0 | 65 | 691 | 0 | 691 |
45605 | 42 059 | 0 | 42 059 | 0 | 0 | 0 | 0 | 0 | 0 | 42 059 | 0 | 42 059 |
45812 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
45814 | 5 712 | 0 | 5 712 | 120 | 0 | 120 | 1 390 | 0 | 1 390 | 4 442 | 0 | 4 442 |
45914 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47408 | 0 | 0 | 0 | 1 658 025 | 1 632 330 | 3 290 355 | 1 658 025 | 1 632 330 | 3 290 355 | 0 | 0 | 0 |
47423 | 259 | 0 | 259 | 19 705 | 0 | 19 705 | 17 987 | 0 | 17 987 | 1 977 | 0 | 1 977 |
47427 | 7 246 | 45 | 7 291 | 6 997 | 61 | 7 058 | 6 446 | 48 | 6 494 | 7 797 | 58 | 7 855 |
52503 | 121 | 0 | 121 | 0 | 0 | 0 | 50 | 0 | 50 | 71 | 0 | 71 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60308 | 41 | 0 | 41 | 145 | 0 | 145 | 176 | 0 | 176 | 10 | 0 | 10 |
60310 | 79 | 0 | 79 | 119 | 0 | 119 | 122 | 0 | 122 | 76 | 0 | 76 |
60312 | 74 563 | 0 | 74 563 | 1 276 | 0 | 1 276 | 2 091 | 0 | 2 091 | 73 748 | 0 | 73 748 |
60323 | 272 | 0 | 272 | 36 | 0 | 36 | 52 | 0 | 52 | 256 | 0 | 256 |
60401 | 99 327 | 0 | 99 327 | 0 | 0 | 0 | 0 | 0 | 0 | 99 327 | 0 | 99 327 |
60404 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
60701 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 39 | 0 | 39 | 8 | 0 | 8 | 6 | 0 | 6 | 41 | 0 | 41 |
61008 | 463 | 0 | 463 | 310 | 0 | 310 | 214 | 0 | 214 | 559 | 0 | 559 |
61009 | 258 | 0 | 258 | 171 | 0 | 171 | 249 | 0 | 249 | 180 | 0 | 180 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
61403 | 623 | 0 | 623 | 15 | 0 | 15 | 167 | 0 | 167 | 471 | 0 | 471 |
70606 | 228 592 | 0 | 228 592 | 43 823 | 0 | 43 823 | 29 | 0 | 29 | 272 386 | 0 | 272 386 |
70608 | 31 634 | 0 | 31 634 | 9 317 | 0 | 9 317 | 0 | 0 | 0 | 40 951 | 0 | 40 951 |
70611 | 3 828 | 0 | 3 828 | 269 | 0 | 269 | 0 | 0 | 0 | 4 097 | 0 | 4 097 |
Пассив | ||||||||||||
10207 | 95 000 | 0 | 95 000 | 37 998 | 0 | 37 998 | 37 998 | 0 | 37 998 | 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 | 24 948 | 0 | 24 948 | 0 | 0 | 0 | 0 | 0 | 0 | 24 948 | 0 | 24 948 |
30220 | 6 632 | 0 | 6 632 | 78 451 | 0 | 78 451 | 72 039 | 0 | 72 039 | 220 | 0 | 220 |
30223 | 15 409 | 0 | 15 409 | 485 181 | 0 | 485 181 | 484 570 | 0 | 484 570 | 14 798 | 0 | 14 798 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
31303 | 45 000 | 0 | 45 000 | 145 000 | 0 | 145 000 | 118 000 | 0 | 118 000 | 18 000 | 0 | 18 000 |
31304 | 7 500 | 0 | 7 500 | 22 500 | 0 | 22 500 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
40302 | 1 792 | 0 | 1 792 | 0 | 0 | 0 | 0 | 0 | 0 | 1 792 | 0 | 1 792 |
40602 | 3 567 | 0 | 3 567 | 23 | 0 | 23 | 1 077 | 0 | 1 077 | 4 621 | 0 | 4 621 |
40701 | 87 | 0 | 87 | 209 | 0 | 209 | 235 | 0 | 235 | 113 | 0 | 113 |
40702 | 230 812 | 1 394 | 232 206 | 8 438 921 | 290 421 | 8 729 342 | 8 527 266 | 291 416 | 8 818 682 | 319 157 | 2 389 | 321 546 |
40703 | 15 009 | 0 | 15 009 | 15 404 | 0 | 15 404 | 15 534 | 0 | 15 534 | 15 139 | 0 | 15 139 |
40802 | 39 936 | 4 | 39 940 | 230 435 | 0 | 230 435 | 233 310 | 155 | 233 465 | 42 811 | 159 | 42 970 |
40817 | 93 | 0 | 93 | 220 | 220 | 440 | 220 | 220 | 440 | 93 | 0 | 93 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40821 | 1 | 0 | 1 | 5 364 | 0 | 5 364 | 5 364 | 0 | 5 364 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 62 674 | 0 | 62 674 | 62 674 | 0 | 62 674 | 0 | 0 | 0 |
40911 | 2 226 | 0 | 2 226 | 21 813 | 0 | 21 813 | 20 140 | 0 | 20 140 | 553 | 0 | 553 |
42103 | 0 | 2 207 | 2 207 | 0 | 130 | 130 | 0 | 232 | 232 | 0 | 2 309 | 2 309 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42105 | 0 | 55 181 | 55 181 | 0 | 17 607 | 17 607 | 0 | 20 140 | 20 140 | 0 | 57 714 | 57 714 |
42106 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 8 128 | 1 717 | 9 845 | 44 419 | 1 742 | 46 161 | 40 277 | 428 | 40 705 | 3 986 | 403 | 4 389 |
42303 | 2 577 | 0 | 2 577 | 1 616 | 0 | 1 616 | 721 | 0 | 721 | 1 682 | 0 | 1 682 |
42304 | 32 021 | 0 | 32 021 | 5 881 | 0 | 5 881 | 5 015 | 0 | 5 015 | 31 155 | 0 | 31 155 |
42305 | 9 661 | 1 708 | 11 369 | 919 | 94 | 1 013 | 4 255 | 218 | 4 473 | 12 997 | 1 832 | 14 829 |
42306 | 142 420 | 14 185 | 156 605 | 10 742 | 726 | 11 468 | 34 579 | 1 478 | 36 057 | 166 257 | 14 937 | 181 194 |
42307 | 9 062 | 0 | 9 062 | 296 | 0 | 296 | 2 952 | 0 | 2 952 | 11 718 | 0 | 11 718 |
42601 | 0 | 53 | 53 | 127 | 32 | 159 | 130 | 34 | 164 | 3 | 55 | 58 |
45215 | 36 700 | 0 | 36 700 | 12 653 | 0 | 12 653 | 12 515 | 0 | 12 515 | 36 562 | 0 | 36 562 |
45415 | 7 126 | 0 | 7 126 | 139 | 0 | 139 | 268 | 0 | 268 | 7 255 | 0 | 7 255 |
45515 | 1 259 | 0 | 1 259 | 183 | 0 | 183 | 113 | 0 | 113 | 1 189 | 0 | 1 189 |
45615 | 3 785 | 0 | 3 785 | 0 | 0 | 0 | 8 412 | 0 | 8 412 | 12 197 | 0 | 12 197 |
45818 | 5 638 | 0 | 5 638 | 1 414 | 0 | 1 414 | 85 | 0 | 85 | 4 309 | 0 | 4 309 |
45918 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47405 | 0 | 0 | 0 | 282 746 | 0 | 282 746 | 282 746 | 0 | 282 746 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 346 697 | 1 355 785 | 2 702 482 | 1 346 697 | 1 355 785 | 2 702 482 | 0 | 0 | 0 |
47411 | 526 | 97 | 623 | 221 | 5 | 226 | 356 | 33 | 389 | 661 | 125 | 786 |
47416 | 764 | 0 | 764 | 3 093 | 0 | 3 093 | 2 382 | 0 | 2 382 | 53 | 0 | 53 |
47422 | 62 | 0 | 62 | 1 343 561 | 1 597 864 | 2 941 425 | 1 343 560 | 1 597 864 | 2 941 424 | 61 | 0 | 61 |
47425 | 2 469 | 0 | 2 469 | 4 520 | 0 | 4 520 | 6 033 | 0 | 6 033 | 3 982 | 0 | 3 982 |
47426 | 92 | 17 | 109 | 31 | 676 | 707 | 49 | 688 | 737 | 110 | 29 | 139 |
52303 | 5 397 | 0 | 5 397 | 5 397 | 0 | 5 397 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 805 | 0 | 805 | 0 | 0 | 0 | 0 | 0 | 0 | 805 | 0 | 805 |
52306 | 61 500 | 0 | 61 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
52406 | 0 | 0 | 0 | 5 397 | 0 | 5 397 | 5 397 | 0 | 5 397 | 0 | 0 | 0 |
52501 | 1 071 | 0 | 1 071 | 27 | 0 | 27 | 776 | 0 | 776 | 1 820 | 0 | 1 820 |
60301 | 1 310 | 0 | 1 310 | 1 629 | 0 | 1 629 | 1 367 | 0 | 1 367 | 1 048 | 0 | 1 048 |
60305 | 613 | 0 | 613 | 3 180 | 0 | 3 180 | 3 486 | 0 | 3 486 | 919 | 0 | 919 |
60307 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60309 | 10 123 | 0 | 10 123 | 91 | 0 | 91 | 149 | 0 | 149 | 10 181 | 0 | 10 181 |
60311 | 242 | 0 | 242 | 848 | 0 | 848 | 847 | 0 | 847 | 241 | 0 | 241 |
60322 | 2 | 0 | 2 | 23 | 0 | 23 | 10 773 | 0 | 10 773 | 10 752 | 0 | 10 752 |
60324 | 9 966 | 0 | 9 966 | 82 | 0 | 82 | 0 | 0 | 0 | 9 884 | 0 | 9 884 |
60601 | 20 552 | 0 | 20 552 | 0 | 0 | 0 | 268 | 0 | 268 | 20 820 | 0 | 20 820 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61304 | 57 | 0 | 57 | 12 | 0 | 12 | 9 | 0 | 9 | 54 | 0 | 54 |
70601 | 236 387 | 0 | 236 387 | 0 | 0 | 0 | 40 436 | 0 | 40 436 | 276 823 | 0 | 276 823 |
70602 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
70603 | 35 927 | 0 | 35 927 | 0 | 0 | 0 | 6 695 | 0 | 6 695 | 42 622 | 0 | 42 622 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 159 356 | 0 | 159 356 | 1 095 | 0 | 1 095 | 623 | 0 | 623 | 159 828 | 0 | 159 828 |
90902 | 251 166 | 0 | 251 166 | 21 013 | 0 | 21 013 | 3 865 | 0 | 3 865 | 268 314 | 0 | 268 314 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 465 612 | 5 338 | 470 950 | 34 011 | 559 | 34 570 | 35 050 | 315 | 35 365 | 464 573 | 5 582 | 470 155 |
91501 | 4 201 | 0 | 4 201 | 0 | 0 | 0 | 0 | 0 | 0 | 4 201 | 0 | 4 201 |
91604 | 1 242 | 32 | 1 274 | 1 173 | 36 | 1 209 | 504 | 35 | 539 | 1 911 | 33 | 1 944 |
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 | 889 004 | 0 | 889 004 | 327 055 | 0 | 327 055 | 297 554 | 0 | 297 554 | 918 505 | 0 | 918 505 |
Пассив | ||||||||||||
91311 | 8 835 | 0 | 8 835 | 3 175 | 0 | 3 175 | 3 175 | 0 | 3 175 | 8 835 | 0 | 8 835 |
91312 | 771 183 | 0 | 771 183 | 90 969 | 0 | 90 969 | 123 411 | 0 | 123 411 | 803 625 | 0 | 803 625 |
91315 | 19 255 | 0 | 19 255 | 0 | 0 | 0 | 300 | 0 | 300 | 19 555 | 0 | 19 555 |
91316 | 2 795 | 0 | 2 795 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 545 | 0 | 545 |
91317 | 37 614 | 0 | 37 614 | 201 159 | 0 | 201 159 | 200 120 | 0 | 200 120 | 36 575 | 0 | 36 575 |
91507 | 48 784 | 0 | 48 784 | 0 | 0 | 0 | 0 | 0 | 0 | 48 784 | 0 | 48 784 |
91508 | 538 | 0 | 538 | 0 | 0 | 0 | 48 | 0 | 48 | 586 | 0 | 586 |
99999 | 897 063 | 0 | 897 063 | 39 530 | 0 | 39 530 | 57 025 | 0 | 57 025 | 914 558 | 0 | 914 558 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 57 762 | 57 762 | 0 | 1 354 710 | 1 354 710 | 0 | 1 352 017 | 1 352 017 | 0 | 60 455 | 60 455 |
93801 | 10 | 0 | 10 | 6 975 | 0 | 6 975 | 6 985 | 0 | 6 985 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 57 772 | 0 | 57 772 | 1 342 171 | 0 | 1 342 171 | 1 344 854 | 0 | 1 344 854 | 60 455 | 0 | 60 455 |
96801 | 0 | 0 | 0 | 4 080 | 0 | 4 080 | 4 080 | 0 | 4 080 | 0 | 0 | 0 |
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