Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 44 112 | 2 485 | 46 597 | 250 293 | 417 | 250 710 | 244 331 | 693 | 245 024 | 50 074 | 2 209 | 52 283 |
20207 | 21 911 | 0 | 21 911 | 120 351 | 0 | 120 351 | 120 826 | 0 | 120 826 | 21 436 | 0 | 21 436 |
20209 | 0 | 0 | 0 | 173 843 | 0 | 173 843 | 173 843 | 0 | 173 843 | 0 | 0 | 0 |
30102 | 52 390 | 0 | 52 390 | 5 045 745 | 0 | 5 045 745 | 4 966 286 | 0 | 4 966 286 | 131 849 | 0 | 131 849 |
30110 | 10 002 | 27 674 | 37 676 | 376 018 | 338 891 | 714 909 | 366 215 | 327 150 | 693 365 | 19 805 | 39 415 | 59 220 |
30202 | 8 478 | 0 | 8 478 | 376 | 0 | 376 | 0 | 0 | 0 | 8 854 | 0 | 8 854 |
30204 | 1 206 | 0 | 1 206 | 130 | 0 | 130 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
30213 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
30221 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
30402 | 1 759 | 0 | 1 759 | 33 899 | 0 | 33 899 | 34 308 | 0 | 34 308 | 1 350 | 0 | 1 350 |
30404 | 0 | 0 | 0 | 34 308 | 0 | 34 308 | 34 308 | 0 | 34 308 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 41 207 | 0 | 41 207 | 41 207 | 0 | 41 207 | 0 | 0 | 0 |
32002 | 20 000 | 0 | 20 000 | 235 000 | 0 | 235 000 | 230 000 | 0 | 230 000 | 25 000 | 0 | 25 000 |
32003 | 20 000 | 14 949 | 34 949 | 115 000 | 374 | 115 374 | 135 000 | 15 323 | 150 323 | 0 | 0 | 0 |
45201 | 4 999 | 0 | 4 999 | 9 929 | 0 | 9 929 | 10 009 | 0 | 10 009 | 4 919 | 0 | 4 919 |
45203 | 24 690 | 0 | 24 690 | 29 201 | 0 | 29 201 | 29 202 | 0 | 29 202 | 24 689 | 0 | 24 689 |
45204 | 224 618 | 0 | 224 618 | 77 646 | 0 | 77 646 | 114 369 | 0 | 114 369 | 187 895 | 0 | 187 895 |
45205 | 127 812 | 0 | 127 812 | 51 875 | 0 | 51 875 | 19 910 | 0 | 19 910 | 159 777 | 0 | 159 777 |
45206 | 195 236 | 0 | 195 236 | 18 155 | 0 | 18 155 | 4 744 | 0 | 4 744 | 208 647 | 0 | 208 647 |
45207 | 101 179 | 4 485 | 105 664 | 0 | 462 | 462 | 1 251 | 249 | 1 500 | 99 928 | 4 698 | 104 626 |
45208 | 568 | 0 | 568 | 0 | 0 | 0 | 38 | 0 | 38 | 530 | 0 | 530 |
45403 | 1 061 | 0 | 1 061 | 667 | 0 | 667 | 1 119 | 0 | 1 119 | 609 | 0 | 609 |
45404 | 5 394 | 0 | 5 394 | 1 630 | 0 | 1 630 | 3 129 | 0 | 3 129 | 3 895 | 0 | 3 895 |
45405 | 7 885 | 0 | 7 885 | 1 555 | 0 | 1 555 | 1 102 | 0 | 1 102 | 8 338 | 0 | 8 338 |
45406 | 17 850 | 0 | 17 850 | 0 | 0 | 0 | 150 | 0 | 150 | 17 700 | 0 | 17 700 |
45407 | 16 840 | 0 | 16 840 | 1 000 | 0 | 1 000 | 77 | 0 | 77 | 17 763 | 0 | 17 763 |
45504 | 0 | 3 857 | 3 857 | 300 | 398 | 698 | 4 | 215 | 219 | 296 | 4 040 | 4 336 |
45505 | 14 250 | 3 184 | 17 434 | 1 000 | 327 | 1 327 | 630 | 206 | 836 | 14 620 | 3 305 | 17 925 |
45506 | 13 672 | 0 | 13 672 | 2 210 | 0 | 2 210 | 778 | 0 | 778 | 15 104 | 0 | 15 104 |
45507 | 505 | 0 | 505 | 0 | 0 | 0 | 48 | 0 | 48 | 457 | 0 | 457 |
45605 | 42 059 | 0 | 42 059 | 0 | 0 | 0 | 0 | 0 | 0 | 42 059 | 0 | 42 059 |
45812 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
45814 | 4 505 | 0 | 4 505 | 0 | 0 | 0 | 0 | 0 | 0 | 4 505 | 0 | 4 505 |
45914 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47404 | 0 | 0 | 0 | 0 | 27 433 | 27 433 | 0 | 27 433 | 27 433 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 911 587 | 868 248 | 1 779 835 | 911 587 | 868 248 | 1 779 835 | 0 | 0 | 0 |
47423 | 1 442 | 0 | 1 442 | 11 313 | 0 | 11 313 | 11 628 | 0 | 11 628 | 1 127 | 0 | 1 127 |
47427 | 7 736 | 61 | 7 797 | 7 065 | 61 | 7 126 | 6 821 | 63 | 6 884 | 7 980 | 59 | 8 039 |
51503 | 0 | 0 | 0 | 11 238 | 0 | 11 238 | 11 238 | 0 | 11 238 | 0 | 0 | 0 |
52503 | 54 | 0 | 54 | 0 | 0 | 0 | 9 | 0 | 9 | 45 | 0 | 45 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 1 023 | 0 | 1 023 | 162 | 0 | 162 | 305 | 0 | 305 | 880 | 0 | 880 |
60308 | 36 | 0 | 36 | 132 | 0 | 132 | 143 | 0 | 143 | 25 | 0 | 25 |
60310 | 86 | 0 | 86 | 220 | 0 | 220 | 205 | 0 | 205 | 101 | 0 | 101 |
60312 | 71 990 | 0 | 71 990 | 5 694 | 0 | 5 694 | 3 905 | 0 | 3 905 | 73 779 | 0 | 73 779 |
60323 | 260 | 0 | 260 | 40 | 0 | 40 | 33 | 0 | 33 | 267 | 0 | 267 |
60401 | 101 055 | 0 | 101 055 | 114 | 0 | 114 | 0 | 0 | 0 | 101 169 | 0 | 101 169 |
60404 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
60701 | 1 462 | 0 | 1 462 | 236 | 0 | 236 | 135 | 0 | 135 | 1 563 | 0 | 1 563 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 9 | 0 | 9 | 21 | 0 | 21 | 23 | 0 | 23 | 7 | 0 | 7 |
61008 | 209 | 0 | 209 | 139 | 0 | 139 | 190 | 0 | 190 | 158 | 0 | 158 |
61009 | 218 | 0 | 218 | 227 | 0 | 227 | 321 | 0 | 321 | 124 | 0 | 124 |
61403 | 400 | 0 | 400 | 430 | 0 | 430 | 169 | 0 | 169 | 661 | 0 | 661 |
70606 | 353 288 | 0 | 353 288 | 26 019 | 0 | 26 019 | 37 | 0 | 37 | 379 270 | 0 | 379 270 |
70608 | 58 627 | 0 | 58 627 | 12 094 | 0 | 12 094 | 0 | 0 | 0 | 70 721 | 0 | 70 721 |
70611 | 4 368 | 0 | 4 368 | 441 | 0 | 441 | 0 | 0 | 0 | 4 809 | 0 | 4 809 |
Пассив | ||||||||||||
10207 | 105 750 | 0 | 105 750 | 0 | 0 | 0 | 0 | 0 | 0 | 105 750 | 0 | 105 750 |
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 | 0 | 0 | 0 | 492 | 0 | 492 | 496 | 0 | 496 | 4 | 0 | 4 |
30223 | 9 959 | 0 | 9 959 | 992 642 | 0 | 992 642 | 1 038 130 | 0 | 1 038 130 | 55 447 | 0 | 55 447 |
31303 | 40 000 | 0 | 40 000 | 65 000 | 0 | 65 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40302 | 1 792 | 0 | 1 792 | 0 | 0 | 0 | 0 | 0 | 0 | 1 792 | 0 | 1 792 |
40602 | 5 100 | 0 | 5 100 | 43 | 0 | 43 | 2 113 | 0 | 2 113 | 7 170 | 0 | 7 170 |
40701 | 62 | 0 | 62 | 239 | 0 | 239 | 283 | 0 | 283 | 106 | 0 | 106 |
40702 | 303 360 | 703 | 304 063 | 9 215 120 | 280 873 | 9 495 993 | 9 270 425 | 285 835 | 9 556 260 | 358 665 | 5 665 | 364 330 |
40703 | 18 506 | 0 | 18 506 | 21 742 | 0 | 21 742 | 18 871 | 0 | 18 871 | 15 635 | 0 | 15 635 |
40802 | 49 007 | 5 | 49 012 | 223 654 | 918 | 224 572 | 218 913 | 917 | 219 830 | 44 266 | 4 | 44 270 |
40807 | 1 | 0 | 1 | 203 | 0 | 203 | 207 | 0 | 207 | 5 | 0 | 5 |
40817 | 93 | 0 | 93 | 2 143 | 2 172 | 4 315 | 2 139 | 2 172 | 4 311 | 89 | 0 | 89 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40821 | 401 | 0 | 401 | 20 490 | 0 | 20 490 | 20 600 | 0 | 20 600 | 511 | 0 | 511 |
40906 | 0 | 0 | 0 | 99 853 | 0 | 99 853 | 99 853 | 0 | 99 853 | 0 | 0 | 0 |
40911 | 776 | 0 | 776 | 15 272 | 0 | 15 272 | 15 029 | 0 | 15 029 | 533 | 0 | 533 |
42103 | 0 | 2 392 | 2 392 | 0 | 133 | 133 | 0 | 247 | 247 | 0 | 2 506 | 2 506 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42105 | 0 | 59 795 | 59 795 | 0 | 3 318 | 3 318 | 0 | 6 166 | 6 166 | 0 | 62 643 | 62 643 |
42106 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 23 390 | 629 | 24 019 | 37 255 | 756 | 38 011 | 23 448 | 678 | 24 126 | 9 583 | 551 | 10 134 |
42303 | 4 948 | 0 | 4 948 | 3 651 | 0 | 3 651 | 3 940 | 0 | 3 940 | 5 237 | 0 | 5 237 |
42304 | 27 024 | 0 | 27 024 | 6 784 | 0 | 6 784 | 9 541 | 0 | 9 541 | 29 781 | 0 | 29 781 |
42305 | 19 756 | 2 133 | 21 889 | 589 | 112 | 701 | 5 265 | 196 | 5 461 | 24 432 | 2 217 | 26 649 |
42306 | 183 326 | 19 711 | 203 037 | 32 752 | 952 | 33 704 | 53 772 | 1 657 | 55 429 | 204 346 | 20 416 | 224 762 |
42307 | 13 043 | 0 | 13 043 | 13 | 0 | 13 | 3 291 | 0 | 3 291 | 16 321 | 0 | 16 321 |
42601 | 2 | 57 | 59 | 392 | 284 | 676 | 390 | 287 | 677 | 0 | 60 | 60 |
45215 | 30 786 | 0 | 30 786 | 5 610 | 0 | 5 610 | 4 421 | 0 | 4 421 | 29 597 | 0 | 29 597 |
45415 | 7 169 | 0 | 7 169 | 186 | 0 | 186 | 158 | 0 | 158 | 7 141 | 0 | 7 141 |
45515 | 1 424 | 0 | 1 424 | 35 | 0 | 35 | 48 | 0 | 48 | 1 437 | 0 | 1 437 |
45615 | 12 197 | 0 | 12 197 | 0 | 0 | 0 | 0 | 0 | 0 | 12 197 | 0 | 12 197 |
45818 | 4 505 | 0 | 4 505 | 38 | 0 | 38 | 38 | 0 | 38 | 4 505 | 0 | 4 505 |
45918 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47405 | 0 | 0 | 0 | 291 283 | 0 | 291 283 | 291 283 | 0 | 291 283 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 632 040 | 643 902 | 1 275 942 | 632 040 | 643 902 | 1 275 942 | 0 | 0 | 0 |
47411 | 742 | 134 | 876 | 222 | 7 | 229 | 432 | 35 | 467 | 952 | 162 | 1 114 |
47416 | 449 | 0 | 449 | 3 922 | 29 | 3 951 | 3 491 | 29 | 3 520 | 18 | 0 | 18 |
47422 | 61 | 0 | 61 | 640 883 | 856 658 | 1 497 541 | 640 883 | 856 658 | 1 497 541 | 61 | 0 | 61 |
47425 | 3 000 | 0 | 3 000 | 3 421 | 0 | 3 421 | 2 631 | 0 | 2 631 | 2 210 | 0 | 2 210 |
47426 | 128 | 19 | 147 | 17 | 721 | 738 | 48 | 733 | 781 | 159 | 31 | 190 |
51510 | 0 | 0 | 0 | 2 346 | 0 | 2 346 | 2 346 | 0 | 2 346 | 0 | 0 | 0 |
52304 | 10 000 | 0 | 10 000 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 10 000 | 0 | 10 000 |
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 | 3 360 | 0 | 3 360 | 0 | 0 | 0 | 793 | 0 | 793 | 4 153 | 0 | 4 153 |
60301 | 1 159 | 0 | 1 159 | 1 668 | 0 | 1 668 | 1 758 | 0 | 1 758 | 1 249 | 0 | 1 249 |
60305 | 1 047 | 0 | 1 047 | 4 463 | 0 | 4 463 | 4 516 | 0 | 4 516 | 1 100 | 0 | 1 100 |
60307 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60309 | 9 654 | 0 | 9 654 | 92 | 0 | 92 | 184 | 0 | 184 | 9 746 | 0 | 9 746 |
60311 | 574 | 0 | 574 | 853 | 0 | 853 | 802 | 0 | 802 | 523 | 0 | 523 |
60322 | 2 | 0 | 2 | 26 | 0 | 26 | 26 | 0 | 26 | 2 | 0 | 2 |
60324 | 10 824 | 0 | 10 824 | 91 | 0 | 91 | 26 | 0 | 26 | 10 759 | 0 | 10 759 |
60601 | 21 248 | 0 | 21 248 | 0 | 0 | 0 | 313 | 0 | 313 | 21 561 | 0 | 21 561 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61304 | 57 | 0 | 57 | 11 | 0 | 11 | 16 | 0 | 16 | 62 | 0 | 62 |
70601 | 367 446 | 0 | 367 446 | 0 | 0 | 0 | 29 963 | 0 | 29 963 | 397 409 | 0 | 397 409 |
70602 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
70603 | 58 321 | 0 | 58 321 | 0 | 0 | 0 | 10 845 | 0 | 10 845 | 69 166 | 0 | 69 166 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 154 393 | 0 | 154 393 | 86 412 | 0 | 86 412 | 9 570 | 0 | 9 570 | 231 235 | 0 | 231 235 |
90902 | 256 356 | 0 | 256 356 | 20 944 | 0 | 20 944 | 75 542 | 0 | 75 542 | 201 758 | 0 | 201 758 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 476 392 | 5 784 | 482 176 | 56 680 | 596 | 57 276 | 20 909 | 321 | 21 230 | 512 163 | 6 059 | 518 222 |
91501 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 0 | 0 | 0 | 1 271 | 0 | 1 271 |
91604 | 1 790 | 34 | 1 824 | 1 088 | 39 | 1 127 | 794 | 38 | 832 | 2 084 | 35 | 2 119 |
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 | 972 786 | 0 | 972 786 | 254 855 | 0 | 254 855 | 230 547 | 0 | 230 547 | 997 094 | 0 | 997 094 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 376 | 0 | 376 | 376 | 0 | 376 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
91311 | 8 835 | 0 | 8 835 | 0 | 0 | 0 | 0 | 0 | 0 | 8 835 | 0 | 8 835 |
91312 | 866 169 | 0 | 866 169 | 30 199 | 0 | 30 199 | 59 526 | 0 | 59 526 | 895 496 | 0 | 895 496 |
91315 | 13 979 | 0 | 13 979 | 13 084 | 0 | 13 084 | 1 100 | 0 | 1 100 | 1 995 | 0 | 1 995 |
91316 | 155 | 0 | 155 | 1 155 | 0 | 1 155 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
91317 | 34 278 | 0 | 34 278 | 185 603 | 0 | 185 603 | 192 723 | 0 | 192 723 | 41 398 | 0 | 41 398 |
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 | 906 136 | 0 | 906 136 | 34 977 | 0 | 34 977 | 93 562 | 0 | 93 562 | 964 721 | 0 | 964 721 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 29 897 | 29 897 | 0 | 643 479 | 643 479 | 0 | 633 685 | 633 685 | 0 | 39 691 | 39 691 |
93801 | 5 | 0 | 5 | 2 779 | 0 | 2 779 | 2 784 | 0 | 2 784 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 29 902 | 0 | 29 902 | 629 643 | 0 | 629 643 | 639 415 | 0 | 639 415 | 39 674 | 0 | 39 674 |
96801 | 0 | 0 | 0 | 1 555 | 0 | 1 555 | 1 572 | 0 | 1 572 | 17 | 0 | 17 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
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