Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 34 545 | 7 205 | 41 750 | 286 251 | 5 168 | 291 419 | 284 446 | 3 311 | 287 757 | 36 350 | 9 062 | 45 412 |
20207 | 17 877 | 0 | 17 877 | 87 106 | 0 | 87 106 | 87 338 | 0 | 87 338 | 17 645 | 0 | 17 645 |
20209 | 0 | 0 | 0 | 246 197 | 0 | 246 197 | 246 197 | 0 | 246 197 | 0 | 0 | 0 |
30102 | 75 468 | 0 | 75 468 | 4 339 570 | 0 | 4 339 570 | 4 337 919 | 0 | 4 337 919 | 77 119 | 0 | 77 119 |
30110 | 32 255 | 33 507 | 65 762 | 496 783 | 671 334 | 1 168 117 | 504 670 | 699 489 | 1 204 159 | 24 368 | 5 352 | 29 720 |
30202 | 5 237 | 0 | 5 237 | 465 | 0 | 465 | 0 | 0 | 0 | 5 702 | 0 | 5 702 |
30204 | 980 | 0 | 980 | 30 | 0 | 30 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
30213 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
30221 | 0 | 0 | 0 | 180 200 | 0 | 180 200 | 180 200 | 0 | 180 200 | 0 | 0 | 0 |
30402 | 1 606 | 0 | 1 606 | 194 962 | 0 | 194 962 | 194 995 | 0 | 194 995 | 1 573 | 0 | 1 573 |
30404 | 0 | 0 | 0 | 194 995 | 0 | 194 995 | 194 995 | 0 | 194 995 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 209 756 | 0 | 209 756 | 209 756 | 0 | 209 756 | 0 | 0 | 0 |
30602 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
32002 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 |
32003 | 30 000 | 0 | 30 000 | 70 000 | 0 | 70 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 5 074 | 0 | 5 074 | 3 829 | 0 | 3 829 | 1 245 | 0 | 1 245 |
45203 | 104 750 | 0 | 104 750 | 148 891 | 0 | 148 891 | 131 052 | 0 | 131 052 | 122 589 | 0 | 122 589 |
45204 | 48 487 | 0 | 48 487 | 4 471 | 0 | 4 471 | 12 981 | 0 | 12 981 | 39 977 | 0 | 39 977 |
45205 | 12 848 | 3 078 | 15 926 | 4 510 | 136 | 4 646 | 7 430 | 83 | 7 513 | 9 928 | 3 131 | 13 059 |
45206 | 197 353 | 4 617 | 201 970 | 64 603 | 205 | 64 808 | 17 261 | 126 | 17 387 | 244 695 | 4 696 | 249 391 |
45207 | 137 093 | 3 204 | 140 297 | 1 300 | 103 | 1 403 | 37 374 | 190 | 37 564 | 101 019 | 3 117 | 104 136 |
45208 | 36 538 | 0 | 36 538 | 0 | 0 | 0 | 24 730 | 0 | 24 730 | 11 808 | 0 | 11 808 |
45404 | 5 700 | 0 | 5 700 | 2 416 | 0 | 2 416 | 2 416 | 0 | 2 416 | 5 700 | 0 | 5 700 |
45405 | 2 048 | 0 | 2 048 | 831 | 0 | 831 | 16 | 0 | 16 | 2 863 | 0 | 2 863 |
45406 | 53 593 | 3 983 | 57 576 | 5 455 | 151 | 5 606 | 7 570 | 177 | 7 747 | 51 478 | 3 957 | 55 435 |
45407 | 21 067 | 0 | 21 067 | 2 400 | 0 | 2 400 | 581 | 0 | 581 | 22 886 | 0 | 22 886 |
45408 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 134 | 0 | 134 | 1 206 | 0 | 1 206 |
45502 | 50 | 0 | 50 | 300 | 0 | 300 | 50 | 0 | 50 | 300 | 0 | 300 |
45503 | 930 | 2 082 | 3 012 | 0 | 51 | 51 | 320 | 1 319 | 1 639 | 610 | 814 | 1 424 |
45504 | 600 | 7 438 | 8 038 | 0 | 288 | 288 | 0 | 1 465 | 1 465 | 600 | 6 261 | 6 861 |
45505 | 7 122 | 3 026 | 10 148 | 25 | 134 | 159 | 181 | 83 | 264 | 6 966 | 3 077 | 10 043 |
45506 | 24 627 | 2 008 | 26 635 | 1 | 65 | 66 | 235 | 119 | 354 | 24 393 | 1 954 | 26 347 |
45507 | 1 874 | 0 | 1 874 | 0 | 0 | 0 | 170 | 0 | 170 | 1 704 | 0 | 1 704 |
45604 | 0 | 6 156 | 6 156 | 0 | 272 | 272 | 0 | 498 | 498 | 0 | 5 930 | 5 930 |
45605 | 10 000 | 24 352 | 34 352 | 20 000 | 1 057 | 21 057 | 40 | 9 756 | 9 796 | 29 960 | 15 653 | 45 613 |
45812 | 6 553 | 0 | 6 553 | 557 | 0 | 557 | 6 465 | 0 | 6 465 | 645 | 0 | 645 |
45814 | 1 725 | 0 | 1 725 | 153 | 0 | 153 | 38 | 0 | 38 | 1 840 | 0 | 1 840 |
45815 | 1 427 | 0 | 1 427 | 4 | 0 | 4 | 1 312 | 0 | 1 312 | 119 | 0 | 119 |
45912 | 738 | 0 | 738 | 0 | 0 | 0 | 0 | 0 | 0 | 738 | 0 | 738 |
47404 | 0 | 0 | 0 | 0 | 180 346 | 180 346 | 0 | 180 346 | 180 346 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 805 466 | 773 354 | 1 578 820 | 805 466 | 773 354 | 1 578 820 | 0 | 0 | 0 |
47423 | 560 | 0 | 560 | 58 976 | 0 | 58 976 | 58 890 | 0 | 58 890 | 646 | 0 | 646 |
47427 | 6 325 | 790 | 7 115 | 6 042 | 407 | 6 449 | 7 016 | 948 | 7 964 | 5 351 | 249 | 5 600 |
52503 | 76 | 0 | 76 | 0 | 0 | 0 | 6 | 0 | 6 | 70 | 0 | 70 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 546 | 0 | 546 | 47 | 0 | 47 | 593 | 0 | 593 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 45 | 0 | 45 | 25 | 0 | 25 | 20 | 0 | 20 |
60310 | 22 | 0 | 22 | 118 | 0 | 118 | 117 | 0 | 117 | 23 | 0 | 23 |
60312 | 1 836 | 0 | 1 836 | 2 392 | 0 | 2 392 | 1 939 | 0 | 1 939 | 2 289 | 0 | 2 289 |
60323 | 282 | 0 | 282 | 258 | 0 | 258 | 194 | 0 | 194 | 346 | 0 | 346 |
60401 | 154 424 | 0 | 154 424 | 26 | 0 | 26 | 1 354 | 0 | 1 354 | 153 096 | 0 | 153 096 |
60404 | 8 194 | 0 | 8 194 | 0 | 0 | 0 | 0 | 0 | 0 | 8 194 | 0 | 8 194 |
60701 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 16 | 0 | 16 | 4 | 0 | 4 | 4 | 0 | 4 | 16 | 0 | 16 |
61008 | 189 | 0 | 189 | 67 | 0 | 67 | 101 | 0 | 101 | 155 | 0 | 155 |
61009 | 139 | 0 | 139 | 17 | 0 | 17 | 23 | 0 | 23 | 133 | 0 | 133 |
61011 | 0 | 0 | 0 | 3 101 | 0 | 3 101 | 0 | 0 | 0 | 3 101 | 0 | 3 101 |
61209 | 0 | 0 | 0 | 60 239 | 0 | 60 239 | 60 239 | 0 | 60 239 | 0 | 0 | 0 |
61403 | 708 | 0 | 708 | 157 | 0 | 157 | 150 | 0 | 150 | 715 | 0 | 715 |
70606 | 351 191 | 0 | 351 191 | 61 610 | 0 | 61 610 | 409 | 0 | 409 | 412 392 | 0 | 412 392 |
70608 | 92 374 | 0 | 92 374 | 6 971 | 0 | 6 971 | 0 | 0 | 0 | 99 345 | 0 | 99 345 |
70611 | 914 | 0 | 914 | 1 507 | 0 | 1 507 | 0 | 0 | 0 | 2 421 | 0 | 2 421 |
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 |
30223 | 0 | 0 | 0 | 3 759 | 0 | 3 759 | 3 759 | 0 | 3 759 | 0 | 0 | 0 |
31204 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
40302 | 1 803 | 0 | 1 803 | 0 | 0 | 0 | 0 | 0 | 0 | 1 803 | 0 | 1 803 |
40404 | 2 843 | 0 | 2 843 | 3 910 | 0 | 3 910 | 3 787 | 0 | 3 787 | 2 720 | 0 | 2 720 |
40602 | 2 599 | 0 | 2 599 | 588 | 0 | 588 | 3 064 | 0 | 3 064 | 5 075 | 0 | 5 075 |
40701 | 496 | 0 | 496 | 1 067 | 0 | 1 067 | 692 | 0 | 692 | 121 | 0 | 121 |
40702 | 333 211 | 3 230 | 336 441 | 6 662 892 | 638 075 | 7 300 967 | 6 672 398 | 637 859 | 7 310 257 | 342 717 | 3 014 | 345 731 |
40703 | 17 818 | 0 | 17 818 | 17 874 | 0 | 17 874 | 15 792 | 0 | 15 792 | 15 736 | 0 | 15 736 |
40802 | 49 926 | 4 | 49 930 | 222 448 | 77 | 222 525 | 222 880 | 77 | 222 957 | 50 358 | 4 | 50 362 |
40807 | 0 | 0 | 0 | 20 110 | 0 | 20 110 | 20 110 | 0 | 20 110 | 0 | 0 | 0 |
40817 | 118 | 0 | 118 | 1 251 | 1 254 | 2 505 | 1 251 | 1 724 | 2 975 | 118 | 470 | 588 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 85 422 | 0 | 85 422 | 85 422 | 0 | 85 422 | 0 | 0 | 0 |
40911 | 3 503 | 0 | 3 503 | 34 208 | 0 | 34 208 | 31 138 | 0 | 31 138 | 433 | 0 | 433 |
40912 | 0 | 0 | 0 | 0 | 308 | 308 | 0 | 308 | 308 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42105 | 45 105 | 63 103 | 108 208 | 14 605 | 1 718 | 16 323 | 0 | 2 793 | 2 793 | 30 500 | 64 178 | 94 678 |
42106 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42301 | 4 073 | 1 557 | 5 630 | 30 165 | 15 221 | 45 386 | 30 352 | 15 566 | 45 918 | 4 260 | 1 902 | 6 162 |
42303 | 1 208 | 0 | 1 208 | 10 | 0 | 10 | 11 | 0 | 11 | 1 209 | 0 | 1 209 |
42304 | 81 159 | 0 | 81 159 | 19 756 | 0 | 19 756 | 12 049 | 0 | 12 049 | 73 452 | 0 | 73 452 |
42305 | 7 383 | 6 980 | 14 363 | 173 | 6 168 | 6 341 | 266 | 1 960 | 2 226 | 7 476 | 2 772 | 10 248 |
42306 | 117 274 | 27 653 | 144 927 | 24 066 | 10 492 | 34 558 | 10 705 | 5 567 | 16 272 | 103 913 | 22 728 | 126 641 |
42307 | 13 333 | 0 | 13 333 | 3 575 | 0 | 3 575 | 522 | 0 | 522 | 10 280 | 0 | 10 280 |
42601 | 0 | 59 | 59 | 45 | 43 | 88 | 130 | 45 | 175 | 85 | 61 | 146 |
45215 | 43 748 | 0 | 43 748 | 26 434 | 0 | 26 434 | 31 150 | 0 | 31 150 | 48 464 | 0 | 48 464 |
45415 | 2 535 | 0 | 2 535 | 231 | 0 | 231 | 94 | 0 | 94 | 2 398 | 0 | 2 398 |
45515 | 3 250 | 0 | 3 250 | 143 | 0 | 143 | 46 | 0 | 46 | 3 153 | 0 | 3 153 |
45615 | 3 005 | 0 | 3 005 | 5 500 | 0 | 5 500 | 9 729 | 0 | 9 729 | 7 234 | 0 | 7 234 |
45818 | 4 494 | 0 | 4 494 | 2 802 | 0 | 2 802 | 207 | 0 | 207 | 1 899 | 0 | 1 899 |
45918 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47405 | 0 | 0 | 0 | 815 450 | 0 | 815 450 | 815 450 | 0 | 815 450 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 341 576 | 347 515 | 689 091 | 341 576 | 347 515 | 689 091 | 0 | 0 | 0 |
47411 | 1 989 | 253 | 2 242 | 1 535 | 126 | 1 661 | 1 082 | 84 | 1 166 | 1 536 | 211 | 1 747 |
47416 | 18 | 0 | 18 | 2 789 | 0 | 2 789 | 2 882 | 0 | 2 882 | 111 | 0 | 111 |
47422 | 71 | 0 | 71 | 294 536 | 294 713 | 589 249 | 294 535 | 294 713 | 589 248 | 70 | 0 | 70 |
47425 | 2 897 | 0 | 2 897 | 2 664 | 0 | 2 664 | 5 552 | 0 | 5 552 | 5 785 | 0 | 5 785 |
47426 | 2 654 | 37 | 2 691 | 1 159 | 721 | 1 880 | 704 | 729 | 1 433 | 2 199 | 45 | 2 244 |
52301 | 858 | 0 | 858 | 903 | 0 | 903 | 45 | 0 | 45 | 0 | 0 | 0 |
52304 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 845 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 |
52501 | 75 | 0 | 75 | 83 | 0 | 83 | 8 | 0 | 8 | 0 | 0 | 0 |
60301 | 658 | 0 | 658 | 2 422 | 0 | 2 422 | 2 736 | 0 | 2 736 | 972 | 0 | 972 |
60305 | 885 | 0 | 885 | 5 290 | 0 | 5 290 | 5 278 | 0 | 5 278 | 873 | 0 | 873 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 233 | 0 | 233 | 74 | 0 | 74 | 251 | 0 | 251 | 410 | 0 | 410 |
60311 | 0 | 0 | 0 | 694 | 0 | 694 | 861 | 0 | 861 | 167 | 0 | 167 |
60322 | 2 | 0 | 2 | 38 | 0 | 38 | 38 | 0 | 38 | 2 | 0 | 2 |
60324 | 266 | 0 | 266 | 92 | 0 | 92 | 158 | 0 | 158 | 332 | 0 | 332 |
60601 | 24 107 | 0 | 24 107 | 780 | 0 | 780 | 360 | 0 | 360 | 23 687 | 0 | 23 687 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61304 | 66 | 0 | 66 | 13 | 0 | 13 | 19 | 0 | 19 | 72 | 0 | 72 |
70601 | 363 220 | 0 | 363 220 | 0 | 0 | 0 | 57 005 | 0 | 57 005 | 420 225 | 0 | 420 225 |
70603 | 91 724 | 0 | 91 724 | 0 | 0 | 0 | 6 503 | 0 | 6 503 | 98 227 | 0 | 98 227 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 258 340 | 0 | 258 340 | 8 328 | 0 | 8 328 | 983 | 0 | 983 | 265 685 | 0 | 265 685 |
90902 | 293 531 | 0 | 293 531 | 6 277 | 0 | 6 277 | 28 369 | 0 | 28 369 | 271 439 | 0 | 271 439 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 4 225 | 0 | 4 225 | 4 225 | 0 | 4 225 | 4 225 | 0 | 4 225 | 4 225 | 0 | 4 225 |
91414 | 612 602 | 5 683 | 618 285 | 149 261 | 220 | 149 481 | 244 151 | 237 | 244 388 | 517 712 | 5 666 | 523 378 |
91501 | 19 532 | 0 | 19 532 | 0 | 0 | 0 | 0 | 0 | 0 | 19 532 | 0 | 19 532 |
91604 | 6 072 | 0 | 6 072 | 1 029 | 342 | 1 371 | 4 028 | 0 | 4 028 | 3 073 | 342 | 3 415 |
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 | 1 089 079 | 0 | 1 089 079 | 293 671 | 0 | 293 671 | 356 951 | 0 | 356 951 | 1 025 799 | 0 | 1 025 799 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 465 | 0 | 465 | 465 | 0 | 465 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
91311 | 106 620 | 0 | 106 620 | 41 750 | 0 | 41 750 | 0 | 0 | 0 | 64 870 | 0 | 64 870 |
91312 | 869 161 | 0 | 869 161 | 136 323 | 0 | 136 323 | 98 192 | 0 | 98 192 | 831 030 | 0 | 831 030 |
91315 | 35 994 | 0 | 35 994 | 0 | 0 | 0 | 0 | 0 | 0 | 35 994 | 0 | 35 994 |
91316 | 2 250 | 0 | 2 250 | 16 788 | 0 | 16 788 | 23 000 | 0 | 23 000 | 8 462 | 0 | 8 462 |
91317 | 68 749 | 0 | 68 749 | 161 595 | 0 | 161 595 | 171 984 | 0 | 171 984 | 79 138 | 0 | 79 138 |
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 | 1 210 345 | 0 | 1 210 345 | 273 938 | 0 | 273 938 | 161 627 | 0 | 161 627 | 1 098 034 | 0 | 1 098 034 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 32 183 | 415 922 | 448 105 | 32 183 | 384 616 | 416 799 | 0 | 31 306 | 31 306 |
93801 | 0 | 0 | 0 | 1 276 | 0 | 1 276 | 1 249 | 0 | 1 249 | 27 | 0 | 27 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 382 779 | 32 235 | 415 014 | 414 112 | 32 235 | 446 347 | 31 333 | 0 | 31 333 |
96801 | 0 | 0 | 0 | 837 | 0 | 837 | 837 | 0 | 837 | 0 | 0 | 0 |
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