Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 30 986 | 3 631 | 34 617 | 262 512 | 1 602 | 264 114 | 259 711 | 1 547 | 261 258 | 33 787 | 3 686 | 37 473 |
20207 | 24 398 | 0 | 24 398 | 101 954 | 0 | 101 954 | 113 726 | 0 | 113 726 | 12 626 | 0 | 12 626 |
20209 | 9 910 | 0 | 9 910 | 158 037 | 0 | 158 037 | 167 947 | 0 | 167 947 | 0 | 0 | 0 |
30102 | 91 400 | 0 | 91 400 | 3 902 336 | 0 | 3 902 336 | 3 914 537 | 0 | 3 914 537 | 79 199 | 0 | 79 199 |
30110 | 3 784 | 4 587 | 8 371 | 582 283 | 281 596 | 863 879 | 555 152 | 280 529 | 835 681 | 30 915 | 5 654 | 36 569 |
30202 | 7 438 | 0 | 7 438 | 533 | 0 | 533 | 0 | 0 | 0 | 7 971 | 0 | 7 971 |
30204 | 1 240 | 0 | 1 240 | 58 | 0 | 58 | 0 | 0 | 0 | 1 298 | 0 | 1 298 |
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 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
32002 | 20 000 | 0 | 20 000 | 200 000 | 0 | 200 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 |
45201 | 18 | 0 | 18 | 1 970 | 0 | 1 970 | 420 | 0 | 420 | 1 568 | 0 | 1 568 |
45203 | 48 625 | 0 | 48 625 | 83 070 | 0 | 83 070 | 62 515 | 0 | 62 515 | 69 180 | 0 | 69 180 |
45204 | 203 607 | 0 | 203 607 | 148 665 | 0 | 148 665 | 139 497 | 0 | 139 497 | 212 775 | 0 | 212 775 |
45205 | 56 543 | 0 | 56 543 | 21 786 | 0 | 21 786 | 20 217 | 0 | 20 217 | 58 112 | 0 | 58 112 |
45206 | 224 309 | 0 | 224 309 | 6 684 | 0 | 6 684 | 49 476 | 0 | 49 476 | 181 517 | 0 | 181 517 |
45207 | 104 553 | 4 329 | 108 882 | 2 000 | 603 | 2 603 | 4 532 | 151 | 4 683 | 102 021 | 4 781 | 106 802 |
45208 | 667 | 0 | 667 | 0 | 0 | 0 | 61 | 0 | 61 | 606 | 0 | 606 |
45403 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 |
45404 | 5 365 | 0 | 5 365 | 2 859 | 0 | 2 859 | 2 859 | 0 | 2 859 | 5 365 | 0 | 5 365 |
45405 | 7 597 | 0 | 7 597 | 835 | 0 | 835 | 475 | 0 | 475 | 7 957 | 0 | 7 957 |
45406 | 17 740 | 0 | 17 740 | 1 500 | 0 | 1 500 | 1 140 | 0 | 1 140 | 18 100 | 0 | 18 100 |
45407 | 16 492 | 0 | 16 492 | 500 | 0 | 500 | 76 | 0 | 76 | 16 916 | 0 | 16 916 |
45408 | 158 | 0 | 158 | 0 | 0 | 0 | 60 | 0 | 60 | 98 | 0 | 98 |
45502 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 0 | 0 | 0 |
45504 | 0 | 3 722 | 3 722 | 0 | 519 | 519 | 0 | 129 | 129 | 0 | 4 112 | 4 112 |
45505 | 12 473 | 3 290 | 15 763 | 1 510 | 450 | 1 960 | 904 | 288 | 1 192 | 13 079 | 3 452 | 16 531 |
45506 | 10 955 | 0 | 10 955 | 2 350 | 0 | 2 350 | 277 | 0 | 277 | 13 028 | 0 | 13 028 |
45507 | 691 | 0 | 691 | 0 | 0 | 0 | 65 | 0 | 65 | 626 | 0 | 626 |
45605 | 42 059 | 0 | 42 059 | 0 | 0 | 0 | 0 | 0 | 0 | 42 059 | 0 | 42 059 |
45814 | 4 442 | 0 | 4 442 | 60 | 0 | 60 | 80 | 0 | 80 | 4 422 | 0 | 4 422 |
45914 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47408 | 0 | 0 | 0 | 1 358 371 | 1 333 757 | 2 692 128 | 1 358 371 | 1 333 757 | 2 692 128 | 0 | 0 | 0 |
47423 | 1 977 | 0 | 1 977 | 50 | 0 | 50 | 578 | 0 | 578 | 1 449 | 0 | 1 449 |
47427 | 7 797 | 58 | 7 855 | 7 236 | 63 | 7 299 | 6 264 | 59 | 6 323 | 8 769 | 62 | 8 831 |
52503 | 71 | 0 | 71 | 0 | 0 | 0 | 9 | 0 | 9 | 62 | 0 | 62 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 0 | 0 | 0 | 1 087 | 0 | 1 087 | 68 | 0 | 68 | 1 019 | 0 | 1 019 |
60308 | 10 | 0 | 10 | 113 | 0 | 113 | 100 | 0 | 100 | 23 | 0 | 23 |
60310 | 76 | 0 | 76 | 317 | 0 | 317 | 326 | 0 | 326 | 67 | 0 | 67 |
60312 | 73 748 | 0 | 73 748 | 3 306 | 0 | 3 306 | 3 802 | 0 | 3 802 | 73 252 | 0 | 73 252 |
60323 | 256 | 0 | 256 | 166 | 0 | 166 | 162 | 0 | 162 | 260 | 0 | 260 |
60401 | 99 327 | 0 | 99 327 | 873 | 0 | 873 | 0 | 0 | 0 | 100 200 | 0 | 100 200 |
60404 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
60701 | 154 | 0 | 154 | 1 756 | 0 | 1 756 | 1 023 | 0 | 1 023 | 887 | 0 | 887 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 41 | 0 | 41 | 0 | 0 | 0 | 30 | 0 | 30 | 11 | 0 | 11 |
61008 | 559 | 0 | 559 | 157 | 0 | 157 | 445 | 0 | 445 | 271 | 0 | 271 |
61009 | 180 | 0 | 180 | 108 | 0 | 108 | 142 | 0 | 142 | 146 | 0 | 146 |
61011 | 301 | 0 | 301 | 0 | 0 | 0 | 301 | 0 | 301 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 339 | 0 | 339 | 339 | 0 | 339 | 0 | 0 | 0 |
61403 | 471 | 0 | 471 | 177 | 0 | 177 | 168 | 0 | 168 | 480 | 0 | 480 |
70606 | 272 386 | 0 | 272 386 | 30 513 | 0 | 30 513 | 47 | 0 | 47 | 302 852 | 0 | 302 852 |
70608 | 40 951 | 0 | 40 951 | 9 966 | 0 | 9 966 | 0 | 0 | 0 | 50 917 | 0 | 50 917 |
70611 | 4 097 | 0 | 4 097 | 0 | 0 | 0 | 1 019 | 0 | 1 019 | 3 078 | 0 | 3 078 |
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 |
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 | 220 | 0 | 220 | 21 406 | 0 | 21 406 | 21 209 | 0 | 21 209 | 23 | 0 | 23 |
30223 | 14 798 | 0 | 14 798 | 468 825 | 0 | 468 825 | 467 543 | 0 | 467 543 | 13 516 | 0 | 13 516 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31303 | 18 000 | 0 | 18 000 | 104 000 | 0 | 104 000 | 136 000 | 0 | 136 000 | 50 000 | 0 | 50 000 |
40302 | 1 792 | 0 | 1 792 | 0 | 0 | 0 | 0 | 0 | 0 | 1 792 | 0 | 1 792 |
40602 | 4 621 | 0 | 4 621 | 22 | 0 | 22 | 1 077 | 0 | 1 077 | 5 676 | 0 | 5 676 |
40701 | 113 | 0 | 113 | 452 | 0 | 452 | 467 | 0 | 467 | 128 | 0 | 128 |
40702 | 319 157 | 2 389 | 321 546 | 7 727 892 | 231 429 | 7 959 321 | 7 664 905 | 232 808 | 7 897 713 | 256 170 | 3 768 | 259 938 |
40703 | 15 139 | 0 | 15 139 | 13 805 | 0 | 13 805 | 13 705 | 0 | 13 705 | 15 039 | 0 | 15 039 |
40802 | 42 811 | 159 | 42 970 | 207 655 | 767 | 208 422 | 211 929 | 613 | 212 542 | 47 085 | 5 | 47 090 |
40817 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40821 | 1 | 0 | 1 | 8 284 | 0 | 8 284 | 8 284 | 0 | 8 284 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 67 230 | 0 | 67 230 | 67 230 | 0 | 67 230 | 0 | 0 | 0 |
40911 | 553 | 0 | 553 | 22 368 | 0 | 22 368 | 23 185 | 0 | 23 185 | 1 370 | 0 | 1 370 |
42103 | 0 | 2 309 | 2 309 | 0 | 2 440 | 2 440 | 0 | 2 681 | 2 681 | 0 | 2 550 | 2 550 |
42104 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 0 | 57 714 | 57 714 | 0 | 31 625 | 31 625 | 0 | 21 724 | 21 724 | 0 | 47 813 | 47 813 |
42106 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 3 986 | 403 | 4 389 | 32 568 | 767 | 33 335 | 33 066 | 1 065 | 34 131 | 4 484 | 701 | 5 185 |
42303 | 1 682 | 0 | 1 682 | 1 098 | 0 | 1 098 | 714 | 0 | 714 | 1 298 | 0 | 1 298 |
42304 | 31 155 | 0 | 31 155 | 3 960 | 0 | 3 960 | 4 770 | 0 | 4 770 | 31 965 | 0 | 31 965 |
42305 | 12 997 | 1 832 | 14 829 | 326 | 71 | 397 | 3 294 | 531 | 3 825 | 15 965 | 2 292 | 18 257 |
42306 | 166 257 | 14 937 | 181 194 | 12 095 | 657 | 12 752 | 25 142 | 6 270 | 31 412 | 179 304 | 20 550 | 199 854 |
42307 | 11 718 | 0 | 11 718 | 152 | 0 | 152 | 585 | 0 | 585 | 12 151 | 0 | 12 151 |
42601 | 3 | 55 | 58 | 392 | 259 | 651 | 396 | 265 | 661 | 7 | 61 | 68 |
45215 | 36 562 | 0 | 36 562 | 13 855 | 0 | 13 855 | 8 909 | 0 | 8 909 | 31 616 | 0 | 31 616 |
45415 | 7 255 | 0 | 7 255 | 357 | 0 | 357 | 281 | 0 | 281 | 7 179 | 0 | 7 179 |
45515 | 1 189 | 0 | 1 189 | 499 | 0 | 499 | 578 | 0 | 578 | 1 268 | 0 | 1 268 |
45615 | 12 197 | 0 | 12 197 | 0 | 0 | 0 | 0 | 0 | 0 | 12 197 | 0 | 12 197 |
45818 | 4 309 | 0 | 4 309 | 80 | 0 | 80 | 31 | 0 | 31 | 4 260 | 0 | 4 260 |
45918 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47405 | 0 | 0 | 0 | 228 688 | 0 | 228 688 | 228 688 | 0 | 228 688 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 102 486 | 1 099 687 | 2 202 173 | 1 102 486 | 1 099 687 | 2 202 173 | 0 | 0 | 0 |
47411 | 661 | 125 | 786 | 343 | 12 | 355 | 310 | 38 | 348 | 628 | 151 | 779 |
47416 | 53 | 0 | 53 | 7 609 | 0 | 7 609 | 7 602 | 0 | 7 602 | 46 | 0 | 46 |
47422 | 61 | 0 | 61 | 1 146 359 | 1 291 764 | 2 438 123 | 1 146 359 | 1 291 764 | 2 438 123 | 61 | 0 | 61 |
47425 | 3 982 | 0 | 3 982 | 4 117 | 0 | 4 117 | 3 479 | 0 | 3 479 | 3 344 | 0 | 3 344 |
47426 | 110 | 29 | 139 | 9 | 613 | 622 | 42 | 592 | 634 | 143 | 8 | 151 |
52305 | 805 | 0 | 805 | 0 | 0 | 0 | 0 | 0 | 0 | 805 | 0 | 805 |
52306 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
52501 | 1 820 | 0 | 1 820 | 0 | 0 | 0 | 740 | 0 | 740 | 2 560 | 0 | 2 560 |
60301 | 1 048 | 0 | 1 048 | 1 616 | 0 | 1 616 | 2 573 | 0 | 2 573 | 2 005 | 0 | 2 005 |
60305 | 919 | 0 | 919 | 5 481 | 0 | 5 481 | 4 562 | 0 | 4 562 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
60309 | 10 181 | 0 | 10 181 | 853 | 0 | 853 | 189 | 0 | 189 | 9 517 | 0 | 9 517 |
60311 | 241 | 0 | 241 | 839 | 0 | 839 | 1 020 | 0 | 1 020 | 422 | 0 | 422 |
60322 | 10 752 | 0 | 10 752 | 21 | 0 | 21 | 21 | 0 | 21 | 10 752 | 0 | 10 752 |
60324 | 9 884 | 0 | 9 884 | 241 | 0 | 241 | 1 271 | 0 | 1 271 | 10 914 | 0 | 10 914 |
60601 | 20 820 | 0 | 20 820 | 0 | 0 | 0 | 268 | 0 | 268 | 21 088 | 0 | 21 088 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61304 | 54 | 0 | 54 | 11 | 0 | 11 | 15 | 0 | 15 | 58 | 0 | 58 |
70601 | 276 823 | 0 | 276 823 | 0 | 0 | 0 | 40 648 | 0 | 40 648 | 317 471 | 0 | 317 471 |
70602 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
70603 | 42 622 | 0 | 42 622 | 0 | 0 | 0 | 5 271 | 0 | 5 271 | 47 893 | 0 | 47 893 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 159 828 | 0 | 159 828 | 6 037 | 0 | 6 037 | 12 469 | 0 | 12 469 | 153 396 | 0 | 153 396 |
90902 | 268 314 | 0 | 268 314 | 7 950 | 0 | 7 950 | 28 739 | 0 | 28 739 | 247 525 | 0 | 247 525 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 464 573 | 5 582 | 470 155 | 101 674 | 778 | 102 452 | 111 033 | 194 | 111 227 | 455 214 | 6 166 | 461 380 |
91501 | 4 201 | 0 | 4 201 | 0 | 0 | 0 | 0 | 0 | 0 | 4 201 | 0 | 4 201 |
91604 | 1 911 | 33 | 1 944 | 1 094 | 40 | 1 134 | 768 | 38 | 806 | 2 237 | 35 | 2 272 |
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 | 918 505 | 0 | 918 505 | 340 077 | 0 | 340 077 | 310 950 | 0 | 310 950 | 947 632 | 0 | 947 632 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 533 | 0 | 533 | 533 | 0 | 533 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
91311 | 8 835 | 0 | 8 835 | 3 175 | 0 | 3 175 | 3 175 | 0 | 3 175 | 8 835 | 0 | 8 835 |
91312 | 803 625 | 0 | 803 625 | 72 937 | 0 | 72 937 | 76 365 | 0 | 76 365 | 807 053 | 0 | 807 053 |
91315 | 19 555 | 0 | 19 555 | 6 469 | 0 | 6 469 | 329 | 0 | 329 | 13 415 | 0 | 13 415 |
91316 | 545 | 0 | 545 | 0 | 0 | 0 | 0 | 0 | 0 | 545 | 0 | 545 |
91317 | 36 575 | 0 | 36 575 | 227 778 | 0 | 227 778 | 259 617 | 0 | 259 617 | 68 414 | 0 | 68 414 |
91507 | 48 784 | 0 | 48 784 | 0 | 0 | 0 | 0 | 0 | 0 | 48 784 | 0 | 48 784 |
91508 | 586 | 0 | 586 | 0 | 0 | 0 | 0 | 0 | 0 | 586 | 0 | 586 |
99999 | 914 558 | 0 | 914 558 | 150 123 | 0 | 150 123 | 114 455 | 0 | 114 455 | 878 890 | 0 | 878 890 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 60 455 | 60 455 | 0 | 1 106 655 | 1 106 655 | 0 | 1 110 618 | 1 110 618 | 0 | 56 492 | 56 492 |
93801 | 0 | 0 | 0 | 7 572 | 0 | 7 572 | 7 550 | 0 | 7 550 | 22 | 0 | 22 |
Пассив | ||||||||||||
96001 | 60 455 | 0 | 60 455 | 1 102 112 | 0 | 1 102 112 | 1 098 171 | 0 | 1 098 171 | 56 514 | 0 | 56 514 |
96801 | 0 | 0 | 0 | 2 217 | 0 | 2 217 | 2 217 | 0 | 2 217 | 0 | 0 | 0 |
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