Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 36 350 | 9 062 | 45 412 | 293 831 | 3 031 | 296 862 | 300 102 | 3 472 | 303 574 | 30 079 | 8 621 | 38 700 |
20207 | 17 645 | 0 | 17 645 | 97 270 | 0 | 97 270 | 107 510 | 0 | 107 510 | 7 405 | 0 | 7 405 |
20209 | 0 | 0 | 0 | 232 119 | 0 | 232 119 | 232 119 | 0 | 232 119 | 0 | 0 | 0 |
30102 | 77 119 | 0 | 77 119 | 5 693 568 | 0 | 5 693 568 | 5 602 632 | 0 | 5 602 632 | 168 055 | 0 | 168 055 |
30110 | 24 368 | 5 352 | 29 720 | 712 807 | 942 672 | 1 655 479 | 711 082 | 919 821 | 1 630 903 | 26 093 | 28 203 | 54 296 |
30202 | 5 702 | 0 | 5 702 | 0 | 0 | 0 | 479 | 0 | 479 | 5 223 | 0 | 5 223 |
30204 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 5 | 0 | 5 | 1 005 | 0 | 1 005 |
30213 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
30221 | 0 | 0 | 0 | 50 500 | 0 | 50 500 | 50 500 | 0 | 50 500 | 0 | 0 | 0 |
30402 | 1 573 | 0 | 1 573 | 53 747 | 0 | 53 747 | 53 829 | 0 | 53 829 | 1 491 | 0 | 1 491 |
30404 | 0 | 0 | 0 | 53 829 | 0 | 53 829 | 53 829 | 0 | 53 829 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 57 076 | 0 | 57 076 | 57 076 | 0 | 57 076 | 0 | 0 | 0 |
30602 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
32002 | 30 000 | 0 | 30 000 | 160 000 | 0 | 160 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
45201 | 1 245 | 0 | 1 245 | 4 554 | 0 | 4 554 | 1 245 | 0 | 1 245 | 4 554 | 0 | 4 554 |
45203 | 122 589 | 0 | 122 589 | 87 928 | 0 | 87 928 | 172 847 | 0 | 172 847 | 37 670 | 0 | 37 670 |
45204 | 39 977 | 0 | 39 977 | 141 165 | 0 | 141 165 | 71 245 | 0 | 71 245 | 109 897 | 0 | 109 897 |
45205 | 9 928 | 3 131 | 13 059 | 14 177 | 57 | 14 234 | 13 050 | 140 | 13 190 | 11 055 | 3 048 | 14 103 |
45206 | 244 695 | 4 696 | 249 391 | 14 536 | 86 | 14 622 | 58 806 | 210 | 59 016 | 200 425 | 4 572 | 204 997 |
45207 | 101 019 | 3 117 | 104 136 | 1 000 | 131 | 1 131 | 3 489 | 223 | 3 712 | 98 530 | 3 025 | 101 555 |
45208 | 11 808 | 0 | 11 808 | 0 | 0 | 0 | 5 892 | 0 | 5 892 | 5 916 | 0 | 5 916 |
45403 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45404 | 5 700 | 0 | 5 700 | 4 859 | 0 | 4 859 | 5 976 | 0 | 5 976 | 4 583 | 0 | 4 583 |
45405 | 2 863 | 0 | 2 863 | 2 339 | 0 | 2 339 | 2 698 | 0 | 2 698 | 2 504 | 0 | 2 504 |
45406 | 51 478 | 3 957 | 55 435 | 15 365 | 122 | 15 487 | 18 796 | 234 | 19 030 | 48 047 | 3 845 | 51 892 |
45407 | 22 886 | 0 | 22 886 | 0 | 0 | 0 | 467 | 0 | 467 | 22 419 | 0 | 22 419 |
45408 | 1 206 | 0 | 1 206 | 0 | 0 | 0 | 80 | 0 | 80 | 1 126 | 0 | 1 126 |
45502 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45503 | 610 | 814 | 1 424 | 225 | 15 | 240 | 560 | 36 | 596 | 275 | 793 | 1 068 |
45504 | 600 | 6 261 | 6 861 | 300 | 115 | 415 | 300 | 281 | 581 | 600 | 6 095 | 6 695 |
45505 | 6 966 | 3 077 | 10 043 | 0 | 57 | 57 | 192 | 138 | 330 | 6 774 | 2 996 | 9 770 |
45506 | 24 393 | 1 954 | 26 347 | 50 | 82 | 132 | 7 977 | 140 | 8 117 | 16 466 | 1 896 | 18 362 |
45507 | 1 704 | 0 | 1 704 | 0 | 0 | 0 | 70 | 0 | 70 | 1 634 | 0 | 1 634 |
45604 | 0 | 5 930 | 5 930 | 0 | 28 | 28 | 0 | 5 958 | 5 958 | 0 | 0 | 0 |
45605 | 29 960 | 15 653 | 45 613 | 12 500 | 83 | 12 583 | 401 | 15 736 | 16 137 | 42 059 | 0 | 42 059 |
45812 | 645 | 0 | 645 | 35 665 | 0 | 35 665 | 645 | 0 | 645 | 35 665 | 0 | 35 665 |
45814 | 1 840 | 0 | 1 840 | 142 | 0 | 142 | 136 | 0 | 136 | 1 846 | 0 | 1 846 |
45815 | 119 | 0 | 119 | 0 | 0 | 0 | 76 | 0 | 76 | 43 | 0 | 43 |
45912 | 738 | 0 | 738 | 507 | 0 | 507 | 738 | 0 | 738 | 507 | 0 | 507 |
47404 | 0 | 0 | 0 | 0 | 50 580 | 50 580 | 0 | 50 580 | 50 580 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 347 897 | 1 345 493 | 2 693 390 | 1 347 897 | 1 345 493 | 2 693 390 | 0 | 0 | 0 |
47423 | 646 | 0 | 646 | 3 933 | 0 | 3 933 | 4 252 | 0 | 4 252 | 327 | 0 | 327 |
47427 | 5 351 | 249 | 5 600 | 5 730 | 253 | 5 983 | 5 516 | 252 | 5 768 | 5 565 | 250 | 5 815 |
52503 | 70 | 0 | 70 | 0 | 0 | 0 | 7 | 0 | 7 | 63 | 0 | 63 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 0 | 0 | 0 | 181 | 0 | 181 | 43 | 0 | 43 | 138 | 0 | 138 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 74 | 0 | 74 | 94 | 0 | 94 | 0 | 0 | 0 |
60310 | 23 | 0 | 23 | 126 | 0 | 126 | 127 | 0 | 127 | 22 | 0 | 22 |
60312 | 2 289 | 0 | 2 289 | 23 068 | 0 | 23 068 | 3 549 | 0 | 3 549 | 21 808 | 0 | 21 808 |
60323 | 346 | 0 | 346 | 632 | 0 | 632 | 409 | 0 | 409 | 569 | 0 | 569 |
60401 | 153 096 | 0 | 153 096 | 44 | 0 | 44 | 18 261 | 0 | 18 261 | 134 879 | 0 | 134 879 |
60404 | 8 194 | 0 | 8 194 | 0 | 0 | 0 | 0 | 0 | 0 | 8 194 | 0 | 8 194 |
60701 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 16 | 0 | 16 | 63 | 0 | 63 | 72 | 0 | 72 | 7 | 0 | 7 |
61008 | 155 | 0 | 155 | 324 | 0 | 324 | 337 | 0 | 337 | 142 | 0 | 142 |
61009 | 133 | 0 | 133 | 267 | 0 | 267 | 198 | 0 | 198 | 202 | 0 | 202 |
61011 | 3 101 | 0 | 3 101 | 0 | 0 | 0 | 450 | 0 | 450 | 2 651 | 0 | 2 651 |
61209 | 0 | 0 | 0 | 28 114 | 0 | 28 114 | 28 114 | 0 | 28 114 | 0 | 0 | 0 |
61403 | 715 | 0 | 715 | 376 | 0 | 376 | 148 | 0 | 148 | 943 | 0 | 943 |
70606 | 412 392 | 0 | 412 392 | 59 848 | 0 | 59 848 | 462 | 0 | 462 | 471 778 | 0 | 471 778 |
70608 | 99 345 | 0 | 99 345 | 4 459 | 0 | 4 459 | 0 | 0 | 0 | 103 804 | 0 | 103 804 |
70611 | 2 421 | 0 | 2 421 | 0 | 0 | 0 | 0 | 0 | 0 | 2 421 | 0 | 2 421 |
Пассив | ||||||||||||
10207 | 95 000 | 0 | 95 000 | 31 304 | 0 | 31 304 | 31 304 | 0 | 31 304 | 95 000 | 0 | 95 000 |
10601 | 75 548 | 0 | 75 548 | 16 724 | 0 | 16 724 | 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 | 3 786 | 0 | 3 786 | 0 | 0 | 0 | 16 724 | 0 | 16 724 | 20 510 | 0 | 20 510 |
30223 | 0 | 0 | 0 | 473 | 0 | 473 | 473 | 0 | 473 | 0 | 0 | 0 |
31204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 5 900 | 0 | 5 900 |
40302 | 1 803 | 0 | 1 803 | 0 | 0 | 0 | 0 | 0 | 0 | 1 803 | 0 | 1 803 |
40404 | 2 720 | 0 | 2 720 | 4 161 | 0 | 4 161 | 4 704 | 0 | 4 704 | 3 263 | 0 | 3 263 |
40602 | 5 075 | 0 | 5 075 | 992 | 0 | 992 | 2 974 | 0 | 2 974 | 7 057 | 0 | 7 057 |
40701 | 121 | 0 | 121 | 1 239 | 0 | 1 239 | 1 130 | 0 | 1 130 | 12 | 0 | 12 |
40702 | 342 717 | 3 014 | 345 731 | 9 710 181 | 908 250 | 10 618 431 | 9 726 366 | 909 061 | 10 635 427 | 358 902 | 3 825 | 362 727 |
40703 | 15 736 | 0 | 15 736 | 23 257 | 0 | 23 257 | 19 346 | 0 | 19 346 | 11 825 | 0 | 11 825 |
40802 | 50 358 | 4 | 50 362 | 268 184 | 83 | 268 267 | 261 789 | 83 | 261 872 | 43 963 | 4 | 43 967 |
40807 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 0 | 0 | 0 |
40817 | 118 | 470 | 588 | 1 229 | 1 234 | 2 463 | 1 228 | 764 | 1 992 | 117 | 0 | 117 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 102 981 | 0 | 102 981 | 102 981 | 0 | 102 981 | 0 | 0 | 0 |
40911 | 433 | 0 | 433 | 25 014 | 0 | 25 014 | 24 668 | 0 | 24 668 | 87 | 0 | 87 |
40912 | 0 | 0 | 0 | 0 | 994 | 994 | 0 | 994 | 994 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 86 | 86 | 0 | 2 372 | 2 372 | 0 | 2 286 | 2 286 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 30 500 | 64 178 | 94 678 | 15 000 | 4 383 | 19 383 | 0 | 1 159 | 1 159 | 15 500 | 60 954 | 76 454 |
42106 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42301 | 4 260 | 1 902 | 6 162 | 15 613 | 2 040 | 17 653 | 14 567 | 2 160 | 16 727 | 3 214 | 2 022 | 5 236 |
42303 | 1 209 | 0 | 1 209 | 1 079 | 0 | 1 079 | 225 | 0 | 225 | 355 | 0 | 355 |
42304 | 73 452 | 0 | 73 452 | 5 306 | 0 | 5 306 | 19 569 | 0 | 19 569 | 87 715 | 0 | 87 715 |
42305 | 7 476 | 2 772 | 10 248 | 169 | 132 | 301 | 1 437 | 118 | 1 555 | 8 744 | 2 758 | 11 502 |
42306 | 103 913 | 22 728 | 126 641 | 10 411 | 1 648 | 12 059 | 17 551 | 714 | 18 265 | 111 053 | 21 794 | 132 847 |
42307 | 10 280 | 0 | 10 280 | 6 376 | 0 | 6 376 | 3 172 | 0 | 3 172 | 7 076 | 0 | 7 076 |
42601 | 85 | 61 | 146 | 10 | 12 | 22 | 10 | 9 | 19 | 85 | 58 | 143 |
45215 | 48 464 | 0 | 48 464 | 28 645 | 0 | 28 645 | 16 899 | 0 | 16 899 | 36 718 | 0 | 36 718 |
45415 | 2 398 | 0 | 2 398 | 2 319 | 0 | 2 319 | 2 407 | 0 | 2 407 | 2 486 | 0 | 2 486 |
45515 | 3 153 | 0 | 3 153 | 1 666 | 0 | 1 666 | 42 | 0 | 42 | 1 529 | 0 | 1 529 |
45615 | 7 234 | 0 | 7 234 | 4 580 | 0 | 4 580 | 1 131 | 0 | 1 131 | 3 785 | 0 | 3 785 |
45818 | 1 899 | 0 | 1 899 | 126 | 0 | 126 | 15 786 | 0 | 15 786 | 17 559 | 0 | 17 559 |
45918 | 15 | 0 | 15 | 15 | 0 | 15 | 223 | 0 | 223 | 223 | 0 | 223 |
47405 | 0 | 0 | 0 | 949 896 | 0 | 949 896 | 949 896 | 0 | 949 896 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 535 416 | 495 659 | 1 031 075 | 535 416 | 495 659 | 1 031 075 | 0 | 0 | 0 |
47411 | 1 536 | 211 | 1 747 | 1 157 | 115 | 1 272 | 717 | 28 | 745 | 1 096 | 124 | 1 220 |
47416 | 111 | 0 | 111 | 1 156 | 12 025 | 13 181 | 1 045 | 12 025 | 13 070 | 0 | 0 | 0 |
47422 | 70 | 0 | 70 | 553 002 | 564 492 | 1 117 494 | 552 999 | 564 492 | 1 117 491 | 67 | 0 | 67 |
47425 | 5 785 | 0 | 5 785 | 5 300 | 0 | 5 300 | 3 242 | 0 | 3 242 | 3 727 | 0 | 3 727 |
47426 | 2 199 | 45 | 2 244 | 615 | 47 | 662 | 616 | 735 | 1 351 | 2 200 | 733 | 2 933 |
52305 | 845 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 |
60301 | 972 | 0 | 972 | 1 831 | 0 | 1 831 | 2 229 | 0 | 2 229 | 1 370 | 0 | 1 370 |
60305 | 873 | 0 | 873 | 4 654 | 0 | 4 654 | 3 781 | 0 | 3 781 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 410 | 0 | 410 | 536 | 0 | 536 | 3 285 | 0 | 3 285 | 3 159 | 0 | 3 159 |
60311 | 167 | 0 | 167 | 814 | 0 | 814 | 653 | 0 | 653 | 6 | 0 | 6 |
60322 | 2 | 0 | 2 | 76 | 0 | 76 | 76 | 0 | 76 | 2 | 0 | 2 |
60324 | 332 | 0 | 332 | 900 | 0 | 900 | 4 388 | 0 | 4 388 | 3 820 | 0 | 3 820 |
60601 | 23 687 | 0 | 23 687 | 3 897 | 0 | 3 897 | 352 | 0 | 352 | 20 142 | 0 | 20 142 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61304 | 72 | 0 | 72 | 13 | 0 | 13 | 38 | 0 | 38 | 97 | 0 | 97 |
70601 | 420 225 | 0 | 420 225 | 0 | 0 | 0 | 64 104 | 0 | 64 104 | 484 329 | 0 | 484 329 |
70603 | 98 227 | 0 | 98 227 | 0 | 0 | 0 | 5 902 | 0 | 5 902 | 104 129 | 0 | 104 129 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 265 685 | 0 | 265 685 | 12 345 | 0 | 12 345 | 54 314 | 0 | 54 314 | 223 716 | 0 | 223 716 |
90902 | 271 439 | 0 | 271 439 | 19 688 | 0 | 19 688 | 123 548 | 0 | 123 548 | 167 579 | 0 | 167 579 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 4 225 | 0 | 4 225 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 6 175 | 0 | 6 175 |
91414 | 517 712 | 5 666 | 523 378 | 147 858 | 11 910 | 159 768 | 102 637 | 531 | 103 168 | 562 933 | 17 045 | 579 978 |
91501 | 19 532 | 0 | 19 532 | 3 031 | 0 | 3 031 | 5 517 | 0 | 5 517 | 17 046 | 0 | 17 046 |
91604 | 3 073 | 342 | 3 415 | 1 857 | 61 | 1 918 | 2 636 | 403 | 3 039 | 2 294 | 0 | 2 294 |
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 | 1 025 799 | 0 | 1 025 799 | 364 766 | 0 | 364 766 | 503 486 | 0 | 503 486 | 887 079 | 0 | 887 079 |
Пассив | ||||||||||||
91311 | 64 870 | 0 | 64 870 | 61 570 | 0 | 61 570 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
91312 | 831 030 | 0 | 831 030 | 178 525 | 0 | 178 525 | 137 510 | 0 | 137 510 | 790 015 | 0 | 790 015 |
91315 | 35 994 | 0 | 35 994 | 11 851 | 0 | 11 851 | 0 | 0 | 0 | 24 143 | 0 | 24 143 |
91316 | 8 462 | 0 | 8 462 | 6 212 | 0 | 6 212 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
91317 | 79 138 | 0 | 79 138 | 245 328 | 0 | 245 328 | 227 256 | 0 | 227 256 | 61 066 | 0 | 61 066 |
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 | 1 098 034 | 0 | 1 098 034 | 270 059 | 0 | 270 059 | 179 173 | 0 | 179 173 | 1 007 148 | 0 | 1 007 148 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 31 306 | 31 306 | 2 864 | 1 076 873 | 1 079 737 | 2 864 | 1 077 702 | 1 080 566 | 0 | 30 477 | 30 477 |
93801 | 27 | 0 | 27 | 1 015 | 0 | 1 015 | 1 019 | 0 | 1 019 | 23 | 0 | 23 |
Пассив | ||||||||||||
96001 | 31 333 | 0 | 31 333 | 1 074 452 | 2 892 | 1 077 344 | 1 073 619 | 2 892 | 1 076 511 | 30 500 | 0 | 30 500 |
96801 | 0 | 0 | 0 | 2 486 | 0 | 2 486 | 2 486 | 0 | 2 486 | 0 | 0 | 0 |
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