Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 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 | 23 363 | 8 120 | 31 483 | 238 045 | 2 113 | 240 158 | 240 373 | 1 864 | 242 237 | 21 035 | 8 369 | 29 404 |
20207 | 13 378 | 0 | 13 378 | 92 547 | 0 | 92 547 | 83 625 | 0 | 83 625 | 22 300 | 0 | 22 300 |
20209 | 0 | 0 | 0 | 201 202 | 0 | 201 202 | 201 202 | 0 | 201 202 | 0 | 0 | 0 |
30102 | 3 531 | 0 | 3 531 | 3 478 709 | 0 | 3 478 709 | 3 361 747 | 0 | 3 361 747 | 120 493 | 0 | 120 493 |
30110 | 1 241 | 2 779 | 4 020 | 452 477 | 357 080 | 809 557 | 431 583 | 354 868 | 786 451 | 22 135 | 4 991 | 27 126 |
30202 | 4 631 | 0 | 4 631 | 405 | 0 | 405 | 0 | 0 | 0 | 5 036 | 0 | 5 036 |
30204 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 35 | 0 | 35 | 976 | 0 | 976 |
30213 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
30221 | 0 | 0 | 0 | 124 500 | 0 | 124 500 | 124 500 | 0 | 124 500 | 0 | 0 | 0 |
30402 | 2 094 | 0 | 2 094 | 134 803 | 0 | 134 803 | 135 504 | 0 | 135 504 | 1 393 | 0 | 1 393 |
30404 | 0 | 0 | 0 | 135 504 | 0 | 135 504 | 135 504 | 0 | 135 504 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 145 808 | 0 | 145 808 | 145 808 | 0 | 145 808 | 0 | 0 | 0 |
30602 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 4 870 | 0 | 4 870 | 7 643 | 0 | 7 643 | 9 247 | 0 | 9 247 | 3 266 | 0 | 3 266 |
45203 | 47 150 | 0 | 47 150 | 90 040 | 0 | 90 040 | 57 250 | 0 | 57 250 | 79 940 | 0 | 79 940 |
45204 | 32 867 | 0 | 32 867 | 5 138 | 0 | 5 138 | 27 943 | 0 | 27 943 | 10 062 | 0 | 10 062 |
45205 | 25 110 | 3 022 | 28 132 | 6 430 | 127 | 6 557 | 12 520 | 83 | 12 603 | 19 020 | 3 066 | 22 086 |
45206 | 145 457 | 8 310 | 153 767 | 10 710 | 349 | 11 059 | 3 832 | 226 | 4 058 | 152 335 | 8 433 | 160 768 |
45207 | 164 160 | 2 953 | 167 113 | 3 848 | 66 | 3 914 | 2 456 | 92 | 2 548 | 165 552 | 2 927 | 168 479 |
45208 | 38 578 | 0 | 38 578 | 0 | 0 | 0 | 1 214 | 0 | 1 214 | 37 364 | 0 | 37 364 |
45403 | 16 | 0 | 16 | 350 | 0 | 350 | 306 | 0 | 306 | 60 | 0 | 60 |
45404 | 5 232 | 0 | 5 232 | 3 542 | 0 | 3 542 | 3 542 | 0 | 3 542 | 5 232 | 0 | 5 232 |
45405 | 5 193 | 0 | 5 193 | 9 033 | 0 | 9 033 | 6 329 | 0 | 6 329 | 7 897 | 0 | 7 897 |
45406 | 49 319 | 3 781 | 53 100 | 1 326 | 121 | 1 447 | 3 096 | 111 | 3 207 | 47 549 | 3 791 | 51 340 |
45407 | 29 583 | 0 | 29 583 | 0 | 0 | 0 | 920 | 0 | 920 | 28 663 | 0 | 28 663 |
45408 | 1 534 | 0 | 1 534 | 0 | 0 | 0 | 69 | 0 | 69 | 1 465 | 0 | 1 465 |
45502 | 0 | 0 | 0 | 335 | 1 185 | 1 520 | 35 | 14 | 49 | 300 | 1 171 | 1 471 |
45503 | 800 | 786 | 1 586 | 0 | 33 | 33 | 300 | 22 | 322 | 500 | 797 | 1 297 |
45504 | 300 | 8 405 | 8 705 | 0 | 295 | 295 | 0 | 1 396 | 1 396 | 300 | 7 304 | 7 604 |
45505 | 7 441 | 2 266 | 9 707 | 695 | 95 | 790 | 46 | 61 | 107 | 8 090 | 2 300 | 10 390 |
45506 | 29 903 | 2 057 | 31 960 | 0 | 47 | 47 | 482 | 64 | 546 | 29 421 | 2 040 | 31 461 |
45507 | 2 624 | 0 | 2 624 | 0 | 0 | 0 | 185 | 0 | 185 | 2 439 | 0 | 2 439 |
45604 | 0 | 36 261 | 36 261 | 0 | 1 522 | 1 522 | 0 | 31 650 | 31 650 | 0 | 6 133 | 6 133 |
45605 | 0 | 0 | 0 | 0 | 30 823 | 30 823 | 0 | 159 | 159 | 0 | 30 664 | 30 664 |
45812 | 19 135 | 0 | 19 135 | 1 356 | 0 | 1 356 | 52 | 0 | 52 | 20 439 | 0 | 20 439 |
45814 | 3 676 | 0 | 3 676 | 173 | 0 | 173 | 996 | 0 | 996 | 2 853 | 0 | 2 853 |
45815 | 2 683 | 0 | 2 683 | 50 | 0 | 50 | 38 | 0 | 38 | 2 695 | 0 | 2 695 |
45912 | 867 | 0 | 867 | 0 | 0 | 0 | 0 | 0 | 0 | 867 | 0 | 867 |
45915 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
47404 | 0 | 0 | 0 | 0 | 125 229 | 125 229 | 0 | 125 229 | 125 229 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 424 563 | 423 047 | 847 610 | 424 563 | 423 047 | 847 610 | 0 | 0 | 0 |
47423 | 486 | 0 | 486 | 79 | 0 | 79 | 49 | 0 | 49 | 516 | 0 | 516 |
47427 | 6 020 | 2 479 | 8 499 | 5 622 | 1 017 | 6 639 | 5 721 | 250 | 5 971 | 5 921 | 3 246 | 9 167 |
47801 | 10 657 | 0 | 10 657 | 0 | 0 | 0 | 0 | 0 | 0 | 10 657 | 0 | 10 657 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 509 | 0 | 509 | 40 | 0 | 40 | 40 | 0 | 40 | 509 | 0 | 509 |
60306 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60310 | 15 | 0 | 15 | 157 | 0 | 157 | 160 | 0 | 160 | 12 | 0 | 12 |
60312 | 2 355 | 0 | 2 355 | 2 804 | 0 | 2 804 | 3 028 | 0 | 3 028 | 2 131 | 0 | 2 131 |
60323 | 282 | 0 | 282 | 1 392 | 0 | 1 392 | 1 392 | 0 | 1 392 | 282 | 0 | 282 |
60401 | 151 256 | 0 | 151 256 | 2 427 | 0 | 2 427 | 0 | 0 | 0 | 153 683 | 0 | 153 683 |
60404 | 8 194 | 0 | 8 194 | 0 | 0 | 0 | 0 | 0 | 0 | 8 194 | 0 | 8 194 |
60701 | 0 | 0 | 0 | 2 466 | 0 | 2 466 | 2 466 | 0 | 2 466 | 0 | 0 | 0 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 17 | 0 | 17 | 0 | 0 | 0 | 12 | 0 | 12 | 5 | 0 | 5 |
61008 | 229 | 0 | 229 | 66 | 0 | 66 | 159 | 0 | 159 | 136 | 0 | 136 |
61009 | 111 | 0 | 111 | 106 | 0 | 106 | 133 | 0 | 133 | 84 | 0 | 84 |
61403 | 1 204 | 0 | 1 204 | 1 | 0 | 1 | 241 | 0 | 241 | 964 | 0 | 964 |
70606 | 255 311 | 0 | 255 311 | 20 916 | 0 | 20 916 | 161 | 0 | 161 | 276 066 | 0 | 276 066 |
70608 | 65 242 | 0 | 65 242 | 5 953 | 0 | 5 953 | 0 | 0 | 0 | 71 195 | 0 | 71 195 |
Пассив | ||||||||||||
10207 | 95 000 | 0 | 95 000 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 95 000 | 0 | 95 000 |
10601 | 75 548 | 0 | 75 548 | 0 | 0 | 0 | 0 | 0 | 0 | 75 548 | 0 | 75 548 |
10701 | 60 007 | 0 | 60 007 | 0 | 0 | 0 | 0 | 0 | 0 | 60 007 | 0 | 60 007 |
10801 | 3 786 | 0 | 3 786 | 0 | 0 | 0 | 0 | 0 | 0 | 3 786 | 0 | 3 786 |
30220 | 0 | 0 | 0 | 686 | 0 | 686 | 686 | 0 | 686 | 0 | 0 | 0 |
30223 | 3 956 | 0 | 3 956 | 15 602 | 0 | 15 602 | 11 652 | 0 | 11 652 | 6 | 0 | 6 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
31303 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 130 000 | 0 | 130 000 | 10 000 | 0 | 10 000 |
40302 | 1 815 | 0 | 1 815 | 0 | 0 | 0 | 0 | 0 | 0 | 1 815 | 0 | 1 815 |
40404 | 4 159 | 0 | 4 159 | 4 159 | 0 | 4 159 | 3 421 | 0 | 3 421 | 3 421 | 0 | 3 421 |
40602 | 1 328 | 0 | 1 328 | 93 | 0 | 93 | 824 | 0 | 824 | 2 059 | 0 | 2 059 |
40701 | 295 | 0 | 295 | 676 | 0 | 676 | 525 | 0 | 525 | 144 | 0 | 144 |
40702 | 207 545 | 2 444 | 209 989 | 6 291 035 | 338 599 | 6 629 634 | 6 390 920 | 339 607 | 6 730 527 | 307 430 | 3 452 | 310 882 |
40703 | 13 548 | 0 | 13 548 | 11 769 | 0 | 11 769 | 13 622 | 0 | 13 622 | 15 401 | 0 | 15 401 |
40802 | 39 783 | 4 | 39 787 | 211 679 | 0 | 211 679 | 221 406 | 0 | 221 406 | 49 510 | 4 | 49 514 |
40817 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 56 917 | 0 | 56 917 | 56 917 | 0 | 56 917 | 0 | 0 | 0 |
40911 | 1 201 | 0 | 1 201 | 22 160 | 0 | 22 160 | 22 041 | 0 | 22 041 | 1 082 | 0 | 1 082 |
40912 | 0 | 0 | 0 | 0 | 447 | 447 | 0 | 447 | 447 | 0 | 0 | 0 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 19 500 | 0 | 19 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42105 | 39 305 | 46 837 | 86 142 | 0 | 16 681 | 16 681 | 14 500 | 32 705 | 47 205 | 53 805 | 62 861 | 116 666 |
42106 | 3 000 | 1 511 | 4 511 | 0 | 1 635 | 1 635 | 0 | 124 | 124 | 3 000 | 0 | 3 000 |
42301 | 11 776 | 1 494 | 13 270 | 36 834 | 3 018 | 39 852 | 28 560 | 3 016 | 31 576 | 3 502 | 1 492 | 4 994 |
42303 | 2 884 | 0 | 2 884 | 1 328 | 0 | 1 328 | 1 398 | 0 | 1 398 | 2 954 | 0 | 2 954 |
42304 | 38 821 | 0 | 38 821 | 2 905 | 0 | 2 905 | 18 617 | 0 | 18 617 | 54 533 | 0 | 54 533 |
42305 | 7 505 | 6 239 | 13 744 | 0 | 195 | 195 | 728 | 422 | 1 150 | 8 233 | 6 466 | 14 699 |
42306 | 105 053 | 25 696 | 130 749 | 6 500 | 882 | 7 382 | 17 540 | 1 008 | 18 548 | 116 093 | 25 822 | 141 915 |
42307 | 17 727 | 0 | 17 727 | 3 347 | 0 | 3 347 | 3 573 | 0 | 3 573 | 17 953 | 0 | 17 953 |
42601 | 0 | 58 | 58 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 59 | 59 |
45215 | 29 209 | 0 | 29 209 | 4 513 | 0 | 4 513 | 5 770 | 0 | 5 770 | 30 466 | 0 | 30 466 |
45415 | 3 573 | 0 | 3 573 | 445 | 0 | 445 | 366 | 0 | 366 | 3 494 | 0 | 3 494 |
45515 | 5 508 | 0 | 5 508 | 122 | 0 | 122 | 71 | 0 | 71 | 5 457 | 0 | 5 457 |
45615 | 363 | 0 | 363 | 0 | 0 | 0 | 5 | 0 | 5 | 368 | 0 | 368 |
45818 | 19 714 | 0 | 19 714 | 555 | 0 | 555 | 1 067 | 0 | 1 067 | 20 226 | 0 | 20 226 |
45918 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
47405 | 0 | 0 | 0 | 462 462 | 0 | 462 462 | 462 462 | 0 | 462 462 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 227 067 | 223 160 | 450 227 | 227 067 | 223 160 | 450 227 | 0 | 0 | 0 |
47411 | 2 313 | 346 | 2 659 | 515 | 256 | 771 | 395 | 96 | 491 | 2 193 | 186 | 2 379 |
47416 | 42 | 0 | 42 | 548 | 0 | 548 | 685 | 0 | 685 | 179 | 0 | 179 |
47422 | 68 | 0 | 68 | 223 348 | 290 288 | 513 636 | 223 349 | 290 288 | 513 637 | 69 | 0 | 69 |
47425 | 4 362 | 0 | 4 362 | 3 105 | 0 | 3 105 | 1 950 | 0 | 1 950 | 3 207 | 0 | 3 207 |
47426 | 2 252 | 132 | 2 384 | 287 | 827 | 1 114 | 834 | 716 | 1 550 | 2 799 | 21 | 2 820 |
47804 | 10 657 | 0 | 10 657 | 0 | 0 | 0 | 0 | 0 | 0 | 10 657 | 0 | 10 657 |
52301 | 633 | 0 | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 633 | 0 | 633 |
52304 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
52501 | 50 | 0 | 50 | 0 | 0 | 0 | 8 | 0 | 8 | 58 | 0 | 58 |
60301 | 16 | 0 | 16 | 202 | 0 | 202 | 878 | 0 | 878 | 692 | 0 | 692 |
60305 | 0 | 0 | 0 | 2 625 | 0 | 2 625 | 3 248 | 0 | 3 248 | 623 | 0 | 623 |
60309 | 173 | 0 | 173 | 13 | 0 | 13 | 73 | 0 | 73 | 233 | 0 | 233 |
60311 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 21 | 0 | 21 | 26 | 0 | 26 | 5 | 0 | 5 |
60324 | 273 | 0 | 273 | 1 | 0 | 1 | 0 | 0 | 0 | 272 | 0 | 272 |
60601 | 23 101 | 0 | 23 101 | 0 | 0 | 0 | 314 | 0 | 314 | 23 415 | 0 | 23 415 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61304 | 62 | 0 | 62 | 12 | 0 | 12 | 9 | 0 | 9 | 59 | 0 | 59 |
70601 | 243 056 | 0 | 243 056 | 0 | 0 | 0 | 21 194 | 0 | 21 194 | 264 250 | 0 | 264 250 |
70603 | 64 650 | 0 | 64 650 | 0 | 0 | 0 | 6 138 | 0 | 6 138 | 70 788 | 0 | 70 788 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 6 | 0 | 6 | 65 | 0 | 65 | 60 | 0 | 60 | 11 | 0 | 11 |
90902 | 521 789 | 0 | 521 789 | 87 124 | 0 | 87 124 | 84 772 | 0 | 84 772 | 524 141 | 0 | 524 141 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 13 000 | 0 | 13 000 | 4 225 | 0 | 4 225 | 13 000 | 0 | 13 000 | 4 225 | 0 | 4 225 |
91414 | 701 177 | 5 424 | 706 601 | 42 720 | 182 | 42 902 | 62 303 | 157 | 62 460 | 681 594 | 5 449 | 687 043 |
91418 | 10 657 | 0 | 10 657 | 0 | 0 | 0 | 0 | 0 | 0 | 10 657 | 0 | 10 657 |
91501 | 5 517 | 0 | 5 517 | 0 | 0 | 0 | 0 | 0 | 0 | 5 517 | 0 | 5 517 |
91604 | 9 002 | 0 | 9 002 | 1 665 | 0 | 1 665 | 743 | 0 | 743 | 9 924 | 0 | 9 924 |
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 | 1 211 814 | 0 | 1 211 814 | 225 038 | 0 | 225 038 | 222 144 | 0 | 222 144 | 1 214 708 | 0 | 1 214 708 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
91311 | 153 585 | 0 | 153 585 | 0 | 0 | 0 | 0 | 0 | 0 | 153 585 | 0 | 153 585 |
91312 | 923 817 | 0 | 923 817 | 103 158 | 0 | 103 158 | 129 603 | 0 | 129 603 | 950 262 | 0 | 950 262 |
91315 | 44 972 | 0 | 44 972 | 10 455 | 0 | 10 455 | 0 | 0 | 0 | 34 517 | 0 | 34 517 |
91316 | 8 458 | 0 | 8 458 | 9 948 | 0 | 9 948 | 6 000 | 0 | 6 000 | 4 510 | 0 | 4 510 |
91317 | 74 677 | 0 | 74 677 | 98 212 | 0 | 98 212 | 89 064 | 0 | 89 064 | 65 529 | 0 | 65 529 |
91507 | 6 291 | 0 | 6 291 | 0 | 0 | 0 | 0 | 0 | 0 | 6 291 | 0 | 6 291 |
91508 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99999 | 1 276 932 | 0 | 1 276 932 | 161 030 | 0 | 161 030 | 135 976 | 0 | 135 976 | 1 251 878 | 0 | 1 251 878 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 6 037 | 7 874 | 13 911 | 18 137 | 286 391 | 304 528 | 24 174 | 278 793 | 302 967 | 0 | 15 472 | 15 472 |
93801 | 8 | 0 | 8 | 449 | 0 | 449 | 413 | 0 | 413 | 44 | 0 | 44 |
Пассив | ||||||||||||
96001 | 7 875 | 6 044 | 13 919 | 277 998 | 24 309 | 302 307 | 285 639 | 18 265 | 303 904 | 15 516 | 0 | 15 516 |
96801 | 0 | 0 | 0 | 638 | 0 | 638 | 638 | 0 | 638 | 0 | 0 | 0 |
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