Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "Новый Кредитный Союз" (акционерное общество)
Регистрационный номер
3139
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 | 13 225 | 2 370 | 15 595 | 406 690 | 13 934 | 420 624 | 405 836 | 13 948 | 419 784 | 14 079 | 2 356 | 16 435 |
20209 | 0 | 0 | 0 | 366 903 | 12 951 | 379 854 | 366 903 | 12 951 | 379 854 | 0 | 0 | 0 |
30102 | 20 416 | 0 | 20 416 | 5 180 097 | 0 | 5 180 097 | 5 173 592 | 0 | 5 173 592 | 26 921 | 0 | 26 921 |
30110 | 570 | 2 670 | 3 240 | 16 | 126 670 | 126 686 | 54 | 128 436 | 128 490 | 532 | 904 | 1 436 |
30202 | 12 770 | 0 | 12 770 | 0 | 0 | 0 | 825 | 0 | 825 | 11 945 | 0 | 11 945 |
30204 | 697 | 0 | 697 | 0 | 0 | 0 | 0 | 0 | 0 | 697 | 0 | 697 |
30233 | 16 | 0 | 16 | 53 | 0 | 53 | 69 | 0 | 69 | 0 | 0 | 0 |
30602 | 203 | 0 | 203 | 5 002 | 0 | 5 002 | 5 008 | 0 | 5 008 | 197 | 0 | 197 |
32002 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
32802 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
45201 | 81 278 | 0 | 81 278 | 146 471 | 0 | 146 471 | 160 490 | 0 | 160 490 | 67 259 | 0 | 67 259 |
45203 | 10 000 | 0 | 10 000 | 57 500 | 0 | 57 500 | 26 500 | 0 | 26 500 | 41 000 | 0 | 41 000 |
45204 | 46 000 | 0 | 46 000 | 28 000 | 0 | 28 000 | 34 000 | 0 | 34 000 | 40 000 | 0 | 40 000 |
45205 | 279 500 | 0 | 279 500 | 26 030 | 0 | 26 030 | 30 130 | 0 | 30 130 | 275 400 | 0 | 275 400 |
45206 | 187 300 | 0 | 187 300 | 7 178 | 0 | 7 178 | 27 378 | 0 | 27 378 | 167 100 | 0 | 167 100 |
45207 | 157 520 | 907 | 158 427 | 7 000 | 9 | 7 009 | 5 354 | 464 | 5 818 | 159 166 | 452 | 159 618 |
45209 | 3 500 | 5 178 | 8 678 | 0 | 74 | 74 | 0 | 52 | 52 | 3 500 | 5 200 | 8 700 |
45505 | 6 711 | 0 | 6 711 | 0 | 0 | 0 | 31 | 0 | 31 | 6 680 | 0 | 6 680 |
45506 | 972 | 17 527 | 18 499 | 0 | 172 | 172 | 81 | 265 | 346 | 891 | 17 434 | 18 325 |
45507 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45812 | 30 210 | 0 | 30 210 | 100 | 0 | 100 | 4 380 | 0 | 4 380 | 25 930 | 0 | 25 930 |
45814 | 16 890 | 0 | 16 890 | 0 | 0 | 0 | 0 | 0 | 0 | 16 890 | 0 | 16 890 |
47408 | 0 | 0 | 0 | 128 974 | 126 027 | 255 001 | 128 974 | 126 027 | 255 001 | 0 | 0 | 0 |
47423 | 90 | 79 | 169 | 200 | 0 | 200 | 200 | 1 | 201 | 90 | 78 | 168 |
47427 | 7 | 1 | 8 | 13 | 1 | 14 | 7 | 1 | 8 | 13 | 1 | 14 |
47502 | 1 855 | 878 | 2 733 | 181 | 73 | 254 | 112 | 21 | 133 | 1 924 | 930 | 2 854 |
50104 | 44 569 | 0 | 44 569 | 0 | 0 | 0 | 111 | 0 | 111 | 44 458 | 0 | 44 458 |
50112 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
50606 | 56 530 | 0 | 56 530 | 1 463 | 0 | 1 463 | 4 853 | 0 | 4 853 | 53 140 | 0 | 53 140 |
50905 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
52502 | 939 | 0 | 939 | 8 | 0 | 8 | 906 | 0 | 906 | 41 | 0 | 41 |
60102 | 13 200 | 0 | 13 200 | 0 | 0 | 0 | 0 | 0 | 0 | 13 200 | 0 | 13 200 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60304 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60308 | 184 | 0 | 184 | 219 | 0 | 219 | 278 | 0 | 278 | 125 | 0 | 125 |
60310 | 0 | 0 | 0 | 392 | 0 | 392 | 392 | 0 | 392 | 0 | 0 | 0 |
60312 | 212 | 0 | 212 | 3 015 | 0 | 3 015 | 3 163 | 0 | 3 163 | 64 | 0 | 64 |
60401 | 20 149 | 0 | 20 149 | 0 | 0 | 0 | 713 | 0 | 713 | 19 436 | 0 | 19 436 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 245 | 0 | 245 | 10 | 0 | 10 | 17 | 0 | 17 | 238 | 0 | 238 |
61008 | 9 | 0 | 9 | 218 | 0 | 218 | 217 | 0 | 217 | 10 | 0 | 10 |
61009 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61403 | 931 | 0 | 931 | 326 | 0 | 326 | 222 | 0 | 222 | 1 035 | 0 | 1 035 |
61406 | 0 | 0 | 0 | 771 | 0 | 771 | 771 | 0 | 771 | 0 | 0 | 0 |
70201 | 94 | 0 | 94 | 282 | 0 | 282 | 376 | 0 | 376 | 0 | 0 | 0 |
70202 | 648 | 0 | 648 | 437 | 0 | 437 | 1 085 | 0 | 1 085 | 0 | 0 | 0 |
70203 | 534 | 0 | 534 | 260 | 0 | 260 | 794 | 0 | 794 | 0 | 0 | 0 |
70204 | 9 754 | 0 | 9 754 | 1 091 | 0 | 1 091 | 10 845 | 0 | 10 845 | 0 | 0 | 0 |
70205 | 1 656 | 0 | 1 656 | 771 | 0 | 771 | 2 427 | 0 | 2 427 | 0 | 0 | 0 |
70206 | 5 861 | 0 | 5 861 | 3 006 | 0 | 3 006 | 8 867 | 0 | 8 867 | 0 | 0 | 0 |
70209 | 164 565 | 0 | 164 565 | 79 297 | 0 | 79 297 | 243 862 | 0 | 243 862 | 0 | 0 | 0 |
70501 | 628 | 0 | 628 | 253 | 0 | 253 | 0 | 0 | 0 | 881 | 0 | 881 |
70502 | 2 319 | 0 | 2 319 | 0 | 0 | 0 | 0 | 0 | 0 | 2 319 | 0 | 2 319 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10701 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10702 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
10703 | 579 | 0 | 579 | 0 | 0 | 0 | 0 | 0 | 0 | 579 | 0 | 579 |
30232 | 0 | 0 | 0 | 54 | 71 | 125 | 54 | 71 | 125 | 0 | 0 | 0 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 94 000 | 0 | 94 000 | 860 000 | 0 | 860 000 | 766 000 | 0 | 766 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 252 000 | 0 | 252 000 | 312 000 | 0 | 312 000 | 60 000 | 0 | 60 000 |
32801 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40503 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
40701 | 103 | 0 | 103 | 2 251 | 0 | 2 251 | 2 217 | 0 | 2 217 | 69 | 0 | 69 |
40702 | 289 737 | 165 | 289 902 | 4 905 456 | 130 367 | 5 035 823 | 4 935 391 | 130 695 | 5 066 086 | 319 672 | 493 | 320 165 |
40703 | 1 102 | 0 | 1 102 | 4 217 | 0 | 4 217 | 3 646 | 0 | 3 646 | 531 | 0 | 531 |
40802 | 7 453 | 0 | 7 453 | 27 818 | 530 | 28 348 | 27 402 | 530 | 27 932 | 7 037 | 0 | 7 037 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 1 152 | 140 | 1 292 | 245 | 98 | 343 | 46 | 33 | 79 | 953 | 75 | 1 028 |
40911 | 0 | 0 | 0 | 2 692 | 0 | 2 692 | 2 692 | 0 | 2 692 | 0 | 0 | 0 |
42104 | 10 500 | 0 | 10 500 | 5 000 | 0 | 5 000 | 1 900 | 0 | 1 900 | 7 400 | 0 | 7 400 |
42105 | 31 100 | 0 | 31 100 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 31 100 | 0 | 31 100 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42205 | 8 000 | 0 | 8 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 1 127 | 1 378 | 2 505 | 5 | 172 | 177 | 67 | 130 | 197 | 1 189 | 1 336 | 2 525 |
42306 | 22 821 | 25 136 | 47 957 | 0 | 2 451 | 2 451 | 0 | 252 | 252 | 22 821 | 22 937 | 45 758 |
42307 | 0 | 392 | 392 | 0 | 19 | 19 | 0 | 2 149 | 2 149 | 0 | 2 522 | 2 522 |
42309 | 7 | 0 | 7 | 3 | 0 | 3 | 6 | 0 | 6 | 10 | 0 | 10 |
42310 | 6 | 0 | 6 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42312 | 12 | 0 | 12 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 48 | 0 | 48 | 3 | 0 | 3 | 6 | 0 | 6 | 51 | 0 | 51 |
42314 | 24 | 0 | 24 | 3 | 0 | 3 | 6 | 0 | 6 | 27 | 0 | 27 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 191 337 | 0 | 191 337 | 29 138 | 0 | 29 138 | 46 308 | 0 | 46 308 | 208 507 | 0 | 208 507 |
45515 | 10 667 | 0 | 10 667 | 51 | 0 | 51 | 0 | 0 | 0 | 10 616 | 0 | 10 616 |
45818 | 44 662 | 0 | 44 662 | 1 941 | 0 | 1 941 | 100 | 0 | 100 | 42 821 | 0 | 42 821 |
47407 | 0 | 0 | 0 | 125 949 | 128 974 | 254 923 | 125 949 | 128 974 | 254 923 | 0 | 0 | 0 |
47411 | 1 758 | 878 | 2 636 | 18 | 21 | 39 | 128 | 73 | 201 | 1 868 | 930 | 2 798 |
47416 | 2 689 | 0 | 2 689 | 63 810 | 137 | 63 947 | 62 569 | 137 | 62 706 | 1 448 | 0 | 1 448 |
47425 | 13 351 | 0 | 13 351 | 35 394 | 0 | 35 394 | 29 401 | 0 | 29 401 | 7 358 | 0 | 7 358 |
47426 | 97 | 0 | 97 | 94 | 0 | 94 | 63 | 0 | 63 | 66 | 0 | 66 |
47501 | 7 | 0 | 7 | 7 | 0 | 7 | 13 | 0 | 13 | 13 | 0 | 13 |
50609 | 0 | 0 | 0 | 1 463 | 0 | 1 463 | 1 463 | 0 | 1 463 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
52303 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
52304 | 7 200 | 0 | 7 200 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
52305 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
52306 | 13 000 | 0 | 13 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
52501 | 939 | 0 | 939 | 906 | 0 | 906 | 8 | 0 | 8 | 41 | 0 | 41 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 77 | 0 | 77 | 770 | 0 | 770 | 778 | 0 | 778 | 85 | 0 | 85 |
60303 | 0 | 0 | 0 | 612 | 0 | 612 | 612 | 0 | 612 | 0 | 0 | 0 |
60305 | 127 | 0 | 127 | 2 449 | 0 | 2 449 | 2 444 | 0 | 2 444 | 122 | 0 | 122 |
60309 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60601 | 19 630 | 0 | 19 630 | 713 | 0 | 713 | 10 | 0 | 10 | 18 927 | 0 | 18 927 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61201 | 0 | 0 | 0 | 761 | 0 | 761 | 761 | 0 | 761 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 5 002 | 0 | 5 002 | 5 002 | 0 | 5 002 | 0 | 0 | 0 |
61304 | 128 | 0 | 128 | 27 | 0 | 27 | 30 | 0 | 30 | 131 | 0 | 131 |
61306 | 0 | 0 | 0 | 1 243 | 0 | 1 243 | 1 243 | 0 | 1 243 | 0 | 0 | 0 |
70101 | 19 083 | 0 | 19 083 | 29 128 | 0 | 29 128 | 10 045 | 0 | 10 045 | 0 | 0 | 0 |
70102 | 3 453 | 0 | 3 453 | 5 064 | 0 | 5 064 | 1 611 | 0 | 1 611 | 0 | 0 | 0 |
70103 | 2 647 | 0 | 2 647 | 3 901 | 0 | 3 901 | 1 254 | 0 | 1 254 | 0 | 0 | 0 |
70106 | 122 | 0 | 122 | 130 | 0 | 130 | 8 | 0 | 8 | 0 | 0 | 0 |
70107 | 163 966 | 0 | 163 966 | 233 049 | 0 | 233 049 | 69 083 | 0 | 69 083 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 268 252 | 0 | 268 252 | 271 273 | 0 | 271 273 | 3 021 | 0 | 3 021 |
70302 | 17 544 | 0 | 17 544 | 0 | 0 | 0 | 0 | 0 | 0 | 17 544 | 0 | 17 544 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
90803 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 600 | 0 | 600 |
90901 | 152 | 0 | 152 | 1 164 | 0 | 1 164 | 1 316 | 0 | 1 316 | 0 | 0 | 0 |
90902 | 113 323 | 0 | 113 323 | 4 113 | 0 | 4 113 | 374 | 0 | 374 | 117 062 | 0 | 117 062 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 600 | 0 | 600 |
91305 | 1 272 545 | 0 | 1 272 545 | 40 430 | 0 | 40 430 | 63 200 | 0 | 63 200 | 1 249 775 | 0 | 1 249 775 |
91307 | 1 561 787 | 3 767 | 1 565 554 | 121 323 | 37 | 121 360 | 229 655 | 57 | 229 712 | 1 453 455 | 3 747 | 1 457 202 |
91503 | 41 107 | 0 | 41 107 | 3 624 | 0 | 3 624 | 2 437 | 0 | 2 437 | 42 294 | 0 | 42 294 |
91604 | 4 954 | 195 | 5 149 | 1 011 | 215 | 1 226 | 1 112 | 195 | 1 307 | 4 853 | 215 | 5 068 |
91704 | 2 271 | 0 | 2 271 | 0 | 0 | 0 | 0 | 0 | 0 | 2 271 | 0 | 2 271 |
91802 | 24 560 | 0 | 24 560 | 0 | 0 | 0 | 0 | 0 | 0 | 24 560 | 0 | 24 560 |
99998 | 130 459 | 0 | 130 459 | 298 146 | 0 | 298 146 | 358 131 | 0 | 358 131 | 70 474 | 0 | 70 474 |
Пассив | ||||||||||||
91302 | 0 | 3 401 | 3 401 | 0 | 51 | 51 | 0 | 33 | 33 | 0 | 3 383 | 3 383 |
91309 | 127 058 | 0 | 127 058 | 358 079 | 0 | 358 079 | 298 112 | 0 | 298 112 | 67 091 | 0 | 67 091 |
99999 | 3 037 861 | 0 | 3 037 861 | 322 347 | 0 | 322 347 | 183 918 | 0 | 183 918 | 2 899 432 | 0 | 2 899 432 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 254 050,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 200,0000 | 0 | 0 | 235 850,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 254 050,0000 | 0 | 0 | 18 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 235 850,0000 |
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