Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 г.
Наименование кредитной организации
Акционерное общество коммерческий банк социального развития "Бумеранг"
Регистрационный номер
1002
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 21 035 | 8 369 | 29 404 | 257 406 | 1 434 | 258 840 | 246 572 | 2 838 | 249 410 | 31 869 | 6 965 | 38 834 |
| 20207 | 22 300 | 0 | 22 300 | 98 653 | 0 | 98 653 | 98 908 | 0 | 98 908 | 22 045 | 0 | 22 045 |
| 20209 | 0 | 0 | 0 | 222 731 | 0 | 222 731 | 222 731 | 0 | 222 731 | 0 | 0 | 0 |
| 30102 | 120 493 | 0 | 120 493 | 4 508 052 | 0 | 4 508 052 | 4 302 237 | 0 | 4 302 237 | 326 308 | 0 | 326 308 |
| 30110 | 22 135 | 4 991 | 27 126 | 501 526 | 443 448 | 944 974 | 488 706 | 427 480 | 916 186 | 34 955 | 20 959 | 55 914 |
| 30202 | 5 036 | 0 | 5 036 | 0 | 0 | 0 | 513 | 0 | 513 | 4 523 | 0 | 4 523 |
| 30204 | 976 | 0 | 976 | 31 | 0 | 31 | 0 | 0 | 0 | 1 007 | 0 | 1 007 |
| 30213 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
| 30221 | 0 | 0 | 0 | 120 374 | 0 | 120 374 | 120 374 | 0 | 120 374 | 0 | 0 | 0 |
| 30402 | 1 393 | 0 | 1 393 | 136 098 | 0 | 136 098 | 135 919 | 0 | 135 919 | 1 572 | 0 | 1 572 |
| 30404 | 0 | 0 | 0 | 135 919 | 0 | 135 919 | 135 919 | 0 | 135 919 | 0 | 0 | 0 |
| 30406 | 0 | 0 | 0 | 151 643 | 0 | 151 643 | 151 643 | 0 | 151 643 | 0 | 0 | 0 |
| 30602 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 32002 | 0 | 0 | 0 | 655 000 | 0 | 655 000 | 615 000 | 0 | 615 000 | 40 000 | 0 | 40 000 |
| 32003 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 315 000 | 0 | 315 000 | 25 000 | 0 | 25 000 |
| 32005 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 45201 | 3 266 | 0 | 3 266 | 11 731 | 0 | 11 731 | 10 333 | 0 | 10 333 | 4 664 | 0 | 4 664 |
| 45203 | 79 940 | 0 | 79 940 | 77 400 | 0 | 77 400 | 93 740 | 0 | 93 740 | 63 600 | 0 | 63 600 |
| 45204 | 10 062 | 0 | 10 062 | 23 250 | 0 | 23 250 | 8 610 | 0 | 8 610 | 24 702 | 0 | 24 702 |
| 45205 | 19 020 | 3 066 | 22 086 | 3 988 | 105 | 4 093 | 3 270 | 131 | 3 401 | 19 738 | 3 040 | 22 778 |
| 45206 | 152 335 | 8 433 | 160 768 | 39 350 | 290 | 39 640 | 20 164 | 362 | 20 526 | 171 521 | 8 361 | 179 882 |
| 45207 | 165 552 | 2 927 | 168 479 | 0 | 251 | 251 | 4 728 | 77 | 4 805 | 160 824 | 3 101 | 163 925 |
| 45208 | 37 364 | 0 | 37 364 | 0 | 0 | 0 | 687 | 0 | 687 | 36 677 | 0 | 36 677 |
| 45403 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
| 45404 | 5 232 | 0 | 5 232 | 3 060 | 0 | 3 060 | 2 576 | 0 | 2 576 | 5 716 | 0 | 5 716 |
| 45405 | 7 897 | 0 | 7 897 | 0 | 0 | 0 | 5 849 | 0 | 5 849 | 2 048 | 0 | 2 048 |
| 45406 | 47 549 | 3 791 | 51 340 | 14 111 | 230 | 14 341 | 7 274 | 130 | 7 404 | 54 386 | 3 891 | 58 277 |
| 45407 | 28 663 | 0 | 28 663 | 390 | 0 | 390 | 1 096 | 0 | 1 096 | 27 957 | 0 | 27 957 |
| 45408 | 1 465 | 0 | 1 465 | 109 | 0 | 109 | 209 | 0 | 209 | 1 365 | 0 | 1 365 |
| 45502 | 300 | 1 171 | 1 471 | 300 | 35 | 335 | 300 | 1 206 | 1 506 | 300 | 0 | 300 |
| 45503 | 500 | 797 | 1 297 | 2 580 | 1 289 | 3 869 | 2 200 | 55 | 2 255 | 880 | 2 031 | 2 911 |
| 45504 | 300 | 7 304 | 7 604 | 0 | 311 | 311 | 0 | 294 | 294 | 300 | 7 321 | 7 621 |
| 45505 | 8 090 | 2 300 | 10 390 | 458 | 3 160 | 3 618 | 58 | 2 471 | 2 529 | 8 490 | 2 989 | 11 479 |
| 45506 | 29 421 | 2 040 | 31 461 | 0 | 157 | 157 | 263 | 254 | 517 | 29 158 | 1 943 | 31 101 |
| 45507 | 2 439 | 0 | 2 439 | 0 | 0 | 0 | 165 | 0 | 165 | 2 274 | 0 | 2 274 |
| 45604 | 0 | 6 133 | 6 133 | 0 | 211 | 211 | 0 | 263 | 263 | 0 | 6 081 | 6 081 |
| 45605 | 0 | 30 664 | 30 664 | 10 000 | 1 054 | 11 054 | 0 | 1 315 | 1 315 | 10 000 | 30 403 | 40 403 |
| 45812 | 20 439 | 0 | 20 439 | 527 | 0 | 527 | 8 950 | 0 | 8 950 | 12 016 | 0 | 12 016 |
| 45814 | 2 853 | 0 | 2 853 | 117 | 0 | 117 | 20 | 0 | 20 | 2 950 | 0 | 2 950 |
| 45815 | 2 695 | 0 | 2 695 | 54 | 0 | 54 | 38 | 0 | 38 | 2 711 | 0 | 2 711 |
| 45912 | 867 | 0 | 867 | 0 | 0 | 0 | 130 | 0 | 130 | 737 | 0 | 737 |
| 45914 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 45915 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 47404 | 0 | 0 | 0 | 0 | 120 380 | 120 380 | 0 | 120 380 | 120 380 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 392 285 | 391 811 | 784 096 | 392 285 | 391 811 | 784 096 | 0 | 0 | 0 |
| 47423 | 516 | 0 | 516 | 26 606 | 0 | 26 606 | 26 565 | 0 | 26 565 | 557 | 0 | 557 |
| 47427 | 5 921 | 3 246 | 9 167 | 5 341 | 996 | 6 337 | 5 490 | 464 | 5 954 | 5 772 | 3 778 | 9 550 |
| 47801 | 10 657 | 0 | 10 657 | 0 | 0 | 0 | 10 657 | 0 | 10 657 | 0 | 0 | 0 |
| 60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 60302 | 509 | 0 | 509 | 117 | 0 | 117 | 46 | 0 | 46 | 580 | 0 | 580 |
| 60308 | 0 | 0 | 0 | 54 | 0 | 54 | 48 | 0 | 48 | 6 | 0 | 6 |
| 60310 | 12 | 0 | 12 | 247 | 0 | 247 | 240 | 0 | 240 | 19 | 0 | 19 |
| 60312 | 2 131 | 0 | 2 131 | 2 199 | 0 | 2 199 | 2 580 | 0 | 2 580 | 1 750 | 0 | 1 750 |
| 60323 | 282 | 0 | 282 | 1 | 0 | 1 | 1 | 0 | 1 | 282 | 0 | 282 |
| 60401 | 153 683 | 0 | 153 683 | 741 | 0 | 741 | 0 | 0 | 0 | 154 424 | 0 | 154 424 |
| 60404 | 8 194 | 0 | 8 194 | 0 | 0 | 0 | 0 | 0 | 0 | 8 194 | 0 | 8 194 |
| 60701 | 0 | 0 | 0 | 875 | 0 | 875 | 875 | 0 | 875 | 0 | 0 | 0 |
| 60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
| 61002 | 5 | 0 | 5 | 7 | 0 | 7 | 6 | 0 | 6 | 6 | 0 | 6 |
| 61008 | 136 | 0 | 136 | 91 | 0 | 91 | 41 | 0 | 41 | 186 | 0 | 186 |
| 61009 | 84 | 0 | 84 | 44 | 0 | 44 | 6 | 0 | 6 | 122 | 0 | 122 |
| 61209 | 0 | 0 | 0 | 14 859 | 0 | 14 859 | 14 859 | 0 | 14 859 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 11 641 | 0 | 11 641 | 11 641 | 0 | 11 641 | 0 | 0 | 0 |
| 61403 | 964 | 0 | 964 | 9 | 0 | 9 | 152 | 0 | 152 | 821 | 0 | 821 |
| 70606 | 276 066 | 0 | 276 066 | 39 887 | 0 | 39 887 | 4 | 0 | 4 | 315 949 | 0 | 315 949 |
| 70608 | 71 195 | 0 | 71 195 | 8 385 | 0 | 8 385 | 0 | 0 | 0 | 79 580 | 0 | 79 580 |
| Пассив | ||||||||||||
| 10207 | 95 000 | 0 | 95 000 | 9 | 0 | 9 | 9 | 0 | 9 | 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 |
| 30109 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 30223 | 6 | 0 | 6 | 488 | 0 | 488 | 1 083 | 0 | 1 083 | 601 | 0 | 601 |
| 31204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 31303 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 40302 | 1 815 | 0 | 1 815 | 12 | 0 | 12 | 0 | 0 | 0 | 1 803 | 0 | 1 803 |
| 40404 | 3 421 | 0 | 3 421 | 3 507 | 0 | 3 507 | 3 522 | 0 | 3 522 | 3 436 | 0 | 3 436 |
| 40602 | 2 059 | 0 | 2 059 | 394 | 0 | 394 | 1 764 | 0 | 1 764 | 3 429 | 0 | 3 429 |
| 40701 | 144 | 0 | 144 | 740 | 0 | 740 | 687 | 0 | 687 | 91 | 0 | 91 |
| 40702 | 307 430 | 3 452 | 310 882 | 6 820 075 | 385 449 | 7 205 524 | 7 101 044 | 385 249 | 7 486 293 | 588 399 | 3 252 | 591 651 |
| 40703 | 15 401 | 0 | 15 401 | 12 354 | 0 | 12 354 | 13 345 | 0 | 13 345 | 16 392 | 0 | 16 392 |
| 40802 | 49 510 | 4 | 49 514 | 229 836 | 83 | 229 919 | 233 587 | 83 | 233 670 | 53 261 | 4 | 53 265 |
| 40807 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 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 | 61 312 | 0 | 61 312 | 61 312 | 0 | 61 312 | 0 | 0 | 0 |
| 40911 | 1 082 | 0 | 1 082 | 24 488 | 0 | 24 488 | 27 024 | 0 | 27 024 | 3 618 | 0 | 3 618 |
| 40912 | 0 | 0 | 0 | 0 | 390 | 390 | 0 | 390 | 390 | 0 | 0 | 0 |
| 42104 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42105 | 53 805 | 62 861 | 116 666 | 3 700 | 33 322 | 37 022 | 0 | 32 787 | 32 787 | 50 105 | 62 326 | 112 431 |
| 42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 13 000 | 0 | 13 000 |
| 42301 | 3 502 | 1 492 | 4 994 | 18 763 | 10 332 | 29 095 | 18 493 | 10 484 | 28 977 | 3 232 | 1 644 | 4 876 |
| 42303 | 2 954 | 0 | 2 954 | 880 | 0 | 880 | 49 | 0 | 49 | 2 123 | 0 | 2 123 |
| 42304 | 54 533 | 0 | 54 533 | 5 822 | 0 | 5 822 | 38 832 | 0 | 38 832 | 87 543 | 0 | 87 543 |
| 42305 | 8 233 | 6 466 | 14 699 | 1 888 | 478 | 2 366 | 647 | 785 | 1 432 | 6 992 | 6 773 | 13 765 |
| 42306 | 116 093 | 25 822 | 141 915 | 7 900 | 1 015 | 8 915 | 12 808 | 1 734 | 14 542 | 121 001 | 26 541 | 147 542 |
| 42307 | 17 953 | 0 | 17 953 | 3 389 | 0 | 3 389 | 1 292 | 0 | 1 292 | 15 856 | 0 | 15 856 |
| 42601 | 0 | 59 | 59 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 58 | 58 |
| 45215 | 30 466 | 0 | 30 466 | 9 588 | 0 | 9 588 | 15 538 | 0 | 15 538 | 36 416 | 0 | 36 416 |
| 45415 | 3 494 | 0 | 3 494 | 895 | 0 | 895 | 747 | 0 | 747 | 3 346 | 0 | 3 346 |
| 45515 | 5 457 | 0 | 5 457 | 1 259 | 0 | 1 259 | 1 331 | 0 | 1 331 | 5 529 | 0 | 5 529 |
| 45615 | 368 | 0 | 368 | 3 | 0 | 3 | 2 700 | 0 | 2 700 | 3 065 | 0 | 3 065 |
| 45818 | 20 226 | 0 | 20 226 | 11 828 | 0 | 11 828 | 4 068 | 0 | 4 068 | 12 466 | 0 | 12 466 |
| 45918 | 150 | 0 | 150 | 130 | 0 | 130 | 0 | 0 | 0 | 20 | 0 | 20 |
| 47405 | 0 | 0 | 0 | 503 607 | 0 | 503 607 | 503 607 | 0 | 503 607 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 127 908 | 111 283 | 239 191 | 127 908 | 111 283 | 239 191 | 0 | 0 | 0 |
| 47411 | 2 193 | 186 | 2 379 | 618 | 103 | 721 | 677 | 61 | 738 | 2 252 | 144 | 2 396 |
| 47416 | 179 | 0 | 179 | 7 312 | 0 | 7 312 | 7 200 | 0 | 7 200 | 67 | 0 | 67 |
| 47422 | 69 | 0 | 69 | 107 409 | 100 273 | 207 682 | 107 412 | 100 273 | 207 685 | 72 | 0 | 72 |
| 47425 | 3 207 | 0 | 3 207 | 2 937 | 0 | 2 937 | 3 039 | 0 | 3 039 | 3 309 | 0 | 3 309 |
| 47426 | 2 799 | 21 | 2 820 | 873 | 661 | 1 534 | 814 | 668 | 1 482 | 2 740 | 28 | 2 768 |
| 47804 | 10 657 | 0 | 10 657 | 10 657 | 0 | 10 657 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52301 | 633 | 0 | 633 | 0 | 0 | 0 | 115 | 0 | 115 | 748 | 0 | 748 |
| 52304 | 270 | 0 | 270 | 115 | 0 | 115 | 0 | 0 | 0 | 155 | 0 | 155 |
| 52501 | 58 | 0 | 58 | 0 | 0 | 0 | 9 | 0 | 9 | 67 | 0 | 67 |
| 60301 | 692 | 0 | 692 | 876 | 0 | 876 | 1 768 | 0 | 1 768 | 1 584 | 0 | 1 584 |
| 60305 | 623 | 0 | 623 | 3 375 | 0 | 3 375 | 3 630 | 0 | 3 630 | 878 | 0 | 878 |
| 60307 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
| 60309 | 233 | 0 | 233 | 221 | 0 | 221 | 117 | 0 | 117 | 129 | 0 | 129 |
| 60311 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
| 60322 | 5 | 0 | 5 | 38 | 0 | 38 | 33 | 0 | 33 | 0 | 0 | 0 |
| 60324 | 272 | 0 | 272 | 6 | 0 | 6 | 0 | 0 | 0 | 266 | 0 | 266 |
| 60601 | 23 415 | 0 | 23 415 | 0 | 0 | 0 | 340 | 0 | 340 | 23 755 | 0 | 23 755 |
| 60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 61304 | 59 | 0 | 59 | 12 | 0 | 12 | 15 | 0 | 15 | 62 | 0 | 62 |
| 70601 | 264 250 | 0 | 264 250 | 0 | 0 | 0 | 54 210 | 0 | 54 210 | 318 460 | 0 | 318 460 |
| 70603 | 70 788 | 0 | 70 788 | 39 | 0 | 39 | 8 220 | 0 | 8 220 | 78 969 | 0 | 78 969 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 11 | 0 | 11 | 103 | 0 | 103 | 104 | 0 | 104 | 10 | 0 | 10 |
| 90902 | 524 141 | 0 | 524 141 | 15 683 | 0 | 15 683 | 24 854 | 0 | 24 854 | 514 970 | 0 | 514 970 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91412 | 4 225 | 0 | 4 225 | 0 | 0 | 0 | 0 | 0 | 0 | 4 225 | 0 | 4 225 |
| 91414 | 681 594 | 5 449 | 687 043 | 84 303 | 308 | 84 611 | 74 646 | 195 | 74 841 | 691 251 | 5 562 | 696 813 |
| 91418 | 10 657 | 0 | 10 657 | 0 | 0 | 0 | 10 657 | 0 | 10 657 | 0 | 0 | 0 |
| 91501 | 5 517 | 0 | 5 517 | 14 015 | 0 | 14 015 | 0 | 0 | 0 | 19 532 | 0 | 19 532 |
| 91604 | 9 924 | 0 | 9 924 | 1 820 | 0 | 1 820 | 4 336 | 0 | 4 336 | 7 408 | 0 | 7 408 |
| 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 | 1 214 708 | 0 | 1 214 708 | 186 250 | 0 | 186 250 | 220 025 | 0 | 220 025 | 1 180 933 | 0 | 1 180 933 |
| Пассив | ||||||||||||
| 91311 | 153 585 | 0 | 153 585 | 2 990 | 0 | 2 990 | 0 | 0 | 0 | 150 595 | 0 | 150 595 |
| 91312 | 950 262 | 0 | 950 262 | 110 586 | 0 | 110 586 | 81 484 | 0 | 81 484 | 921 160 | 0 | 921 160 |
| 91315 | 34 517 | 0 | 34 517 | 0 | 0 | 0 | 1 919 | 0 | 1 919 | 36 436 | 0 | 36 436 |
| 91316 | 4 510 | 0 | 4 510 | 12 250 | 0 | 12 250 | 10 000 | 0 | 10 000 | 2 260 | 0 | 2 260 |
| 91317 | 65 529 | 0 | 65 529 | 94 199 | 0 | 94 199 | 92 847 | 0 | 92 847 | 64 177 | 0 | 64 177 |
| 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 | 1 251 878 | 0 | 1 251 878 | 114 789 | 0 | 114 789 | 116 229 | 0 | 116 229 | 1 253 318 | 0 | 1 253 318 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 15 472 | 15 472 | 38 296 | 86 461 | 124 757 | 38 296 | 101 933 | 140 229 | 0 | 0 | 0 |
| 93801 | 44 | 0 | 44 | 250 | 0 | 250 | 294 | 0 | 294 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 15 516 | 0 | 15 516 | 101 717 | 38 434 | 140 151 | 86 201 | 38 434 | 124 635 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
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