Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 15 392 | 2 331 | 17 723 | 416 909 | 17 262 | 434 171 | 418 816 | 14 846 | 433 662 | 13 485 | 4 747 | 18 232 |
20209 | 0 | 0 | 0 | 340 149 | 14 032 | 354 181 | 340 149 | 14 032 | 354 181 | 0 | 0 | 0 |
30102 | 65 699 | 0 | 65 699 | 5 397 486 | 0 | 5 397 486 | 5 407 276 | 0 | 5 407 276 | 55 909 | 0 | 55 909 |
30110 | 903 | 472 | 1 375 | 23 | 253 655 | 253 678 | 124 | 253 722 | 253 846 | 802 | 405 | 1 207 |
30202 | 9 388 | 0 | 9 388 | 160 | 0 | 160 | 0 | 0 | 0 | 9 548 | 0 | 9 548 |
30204 | 551 | 0 | 551 | 0 | 0 | 0 | 14 | 0 | 14 | 537 | 0 | 537 |
30602 | 6 387 | 0 | 6 387 | 28 675 | 0 | 28 675 | 34 441 | 0 | 34 441 | 621 | 0 | 621 |
32002 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45201 | 71 553 | 0 | 71 553 | 206 569 | 0 | 206 569 | 218 437 | 0 | 218 437 | 59 685 | 0 | 59 685 |
45204 | 6 500 | 0 | 6 500 | 7 200 | 0 | 7 200 | 3 950 | 0 | 3 950 | 9 750 | 0 | 9 750 |
45205 | 303 474 | 0 | 303 474 | 56 431 | 0 | 56 431 | 59 263 | 0 | 59 263 | 300 642 | 0 | 300 642 |
45206 | 152 600 | 0 | 152 600 | 36 000 | 0 | 36 000 | 76 500 | 0 | 76 500 | 112 100 | 0 | 112 100 |
45207 | 234 160 | 0 | 234 160 | 35 500 | 0 | 35 500 | 7 112 | 0 | 7 112 | 262 548 | 0 | 262 548 |
45209 | 3 500 | 5 338 | 8 838 | 0 | 110 | 110 | 0 | 42 | 42 | 3 500 | 5 406 | 8 906 |
45504 | 19 | 0 | 19 | 15 050 | 0 | 15 050 | 6 | 0 | 6 | 15 063 | 0 | 15 063 |
45505 | 6 570 | 0 | 6 570 | 15 000 | 0 | 15 000 | 16 | 0 | 16 | 21 554 | 0 | 21 554 |
45506 | 1 114 | 16 565 | 17 679 | 0 | 165 | 165 | 367 | 415 | 782 | 747 | 16 315 | 17 062 |
45507 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45812 | 6 636 | 0 | 6 636 | 9 601 | 0 | 9 601 | 9 781 | 0 | 9 781 | 6 456 | 0 | 6 456 |
45814 | 14 426 | 0 | 14 426 | 0 | 0 | 0 | 0 | 0 | 0 | 14 426 | 0 | 14 426 |
45815 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 254 571 | 256 580 | 511 151 | 254 571 | 256 580 | 511 151 | 0 | 0 | 0 |
47423 | 90 | 74 | 164 | 1 | 1 | 2 | 1 | 2 | 3 | 90 | 73 | 163 |
47427 | 4 | 0 | 4 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 |
47502 | 2 760 | 1 277 | 4 037 | 177 | 83 | 260 | 169 | 28 | 197 | 2 768 | 1 332 | 4 100 |
50104 | 65 229 | 0 | 65 229 | 0 | 0 | 0 | 49 | 0 | 49 | 65 180 | 0 | 65 180 |
50112 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
50605 | 3 848 | 0 | 3 848 | 1 755 | 0 | 1 755 | 5 550 | 0 | 5 550 | 53 | 0 | 53 |
50606 | 46 347 | 0 | 46 347 | 4 076 | 0 | 4 076 | 23 540 | 0 | 23 540 | 26 883 | 0 | 26 883 |
50610 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
50706 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
50905 | 32 | 0 | 32 | 0 | 0 | 0 | 2 | 0 | 2 | 30 | 0 | 30 |
52502 | 72 | 0 | 72 | 8 | 0 | 8 | 0 | 0 | 0 | 80 | 0 | 80 |
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 | 51 | 0 | 51 | 27 | 0 | 27 | 49 | 0 | 49 | 29 | 0 | 29 |
60308 | 136 | 0 | 136 | 250 | 0 | 250 | 228 | 0 | 228 | 158 | 0 | 158 |
60310 | 0 | 0 | 0 | 452 | 0 | 452 | 452 | 0 | 452 | 0 | 0 | 0 |
60312 | 619 | 0 | 619 | 3 732 | 0 | 3 732 | 3 286 | 0 | 3 286 | 1 065 | 0 | 1 065 |
60401 | 18 261 | 0 | 18 261 | 0 | 0 | 0 | 35 | 0 | 35 | 18 226 | 0 | 18 226 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 245 | 0 | 245 | 19 | 0 | 19 | 5 | 0 | 5 | 259 | 0 | 259 |
61008 | 10 | 0 | 10 | 224 | 0 | 224 | 222 | 0 | 222 | 12 | 0 | 12 |
61009 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61403 | 637 | 0 | 637 | 138 | 0 | 138 | 174 | 0 | 174 | 601 | 0 | 601 |
61406 | 0 | 0 | 0 | 1 157 | 0 | 1 157 | 1 157 | 0 | 1 157 | 0 | 0 | 0 |
70201 | 113 | 0 | 113 | 266 | 0 | 266 | 0 | 0 | 0 | 379 | 0 | 379 |
70202 | 356 | 0 | 356 | 465 | 0 | 465 | 0 | 0 | 0 | 821 | 0 | 821 |
70203 | 219 | 0 | 219 | 215 | 0 | 215 | 0 | 0 | 0 | 434 | 0 | 434 |
70204 | 1 044 | 0 | 1 044 | 630 | 0 | 630 | 0 | 0 | 0 | 1 674 | 0 | 1 674 |
70205 | 1 262 | 0 | 1 262 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 2 420 | 0 | 2 420 |
70206 | 4 813 | 0 | 4 813 | 3 975 | 0 | 3 975 | 0 | 0 | 0 | 8 788 | 0 | 8 788 |
70209 | 99 011 | 0 | 99 011 | 93 231 | 0 | 93 231 | 0 | 0 | 0 | 192 242 | 0 | 192 242 |
70501 | 5 434 | 0 | 5 434 | 576 | 0 | 576 | 0 | 0 | 0 | 6 010 | 0 | 6 010 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10701 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
10702 | 369 | 0 | 369 | 0 | 0 | 0 | 0 | 0 | 0 | 369 | 0 | 369 |
10703 | 579 | 0 | 579 | 0 | 0 | 0 | 0 | 0 | 0 | 579 | 0 | 579 |
30232 | 0 | 17 | 17 | 146 | 46 | 192 | 146 | 29 | 175 | 0 | 0 | 0 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30607 | 64 | 0 | 64 | 265 | 0 | 265 | 207 | 0 | 207 | 6 | 0 | 6 |
31302 | 30 000 | 0 | 30 000 | 782 000 | 0 | 782 000 | 752 000 | 0 | 752 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 205 000 | 0 | 205 000 | 15 000 | 0 | 15 000 |
32801 | 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 | 694 | 0 | 694 | 31 760 | 0 | 31 760 | 31 557 | 0 | 31 557 | 491 | 0 | 491 |
40702 | 435 458 | 251 | 435 709 | 4 990 992 | 257 015 | 5 248 007 | 4 975 368 | 257 406 | 5 232 774 | 419 834 | 642 | 420 476 |
40703 | 356 | 0 | 356 | 597 | 0 | 597 | 346 | 0 | 346 | 105 | 0 | 105 |
40802 | 7 343 | 0 | 7 343 | 21 013 | 271 | 21 284 | 20 500 | 532 | 21 032 | 6 830 | 261 | 7 091 |
40817 | 1 092 | 102 | 1 194 | 23 | 19 | 42 | 48 | 27 | 75 | 1 117 | 110 | 1 227 |
40911 | 0 | 0 | 0 | 1 518 | 0 | 1 518 | 1 518 | 0 | 1 518 | 0 | 0 | 0 |
42104 | 10 500 | 0 | 10 500 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42105 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
42204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 1 453 | 302 | 1 755 | 111 | 116 | 227 | 68 | 77 | 145 | 1 410 | 263 | 1 673 |
42306 | 18 022 | 10 552 | 28 574 | 0 | 243 | 243 | 0 | 117 | 117 | 18 022 | 10 426 | 28 448 |
42307 | 4 449 | 8 733 | 13 182 | 0 | 117 | 117 | 0 | 149 | 149 | 4 449 | 8 765 | 13 214 |
42309 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 |
42310 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 24 | 0 | 24 | 0 | 0 | 0 | 3 | 0 | 3 | 27 | 0 | 27 |
42314 | 48 | 0 | 48 | 5 | 0 | 5 | 0 | 0 | 0 | 43 | 0 | 43 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43806 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 240 076 | 0 | 240 076 | 53 987 | 0 | 53 987 | 44 615 | 0 | 44 615 | 230 704 | 0 | 230 704 |
45515 | 2 715 | 0 | 2 715 | 26 | 0 | 26 | 12 150 | 0 | 12 150 | 14 839 | 0 | 14 839 |
45818 | 21 062 | 0 | 21 062 | 4 981 | 0 | 4 981 | 4 801 | 0 | 4 801 | 20 882 | 0 | 20 882 |
47407 | 0 | 0 | 0 | 256 336 | 254 571 | 510 907 | 256 336 | 254 571 | 510 907 | 0 | 0 | 0 |
47411 | 2 484 | 1 277 | 3 761 | 23 | 28 | 51 | 120 | 83 | 203 | 2 581 | 1 332 | 3 913 |
47416 | 246 | 0 | 246 | 10 188 | 978 | 11 166 | 11 199 | 978 | 12 177 | 1 257 | 0 | 1 257 |
47422 | 0 | 0 | 0 | 64 | 17 | 81 | 64 | 17 | 81 | 0 | 0 | 0 |
47425 | 8 036 | 0 | 8 036 | 24 518 | 0 | 24 518 | 27 824 | 0 | 27 824 | 11 342 | 0 | 11 342 |
47426 | 276 | 0 | 276 | 146 | 0 | 146 | 57 | 0 | 57 | 187 | 0 | 187 |
47501 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 |
50609 | 0 | 0 | 0 | 1 398 | 0 | 1 398 | 1 398 | 0 | 1 398 | 0 | 0 | 0 |
50709 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
52301 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 3 600 | 0 | 3 600 |
52306 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
52501 | 72 | 0 | 72 | 0 | 0 | 0 | 8 | 0 | 8 | 80 | 0 | 80 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 116 | 0 | 116 | 1 149 | 0 | 1 149 | 1 120 | 0 | 1 120 | 87 | 0 | 87 |
60303 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 | 0 | 0 | 0 |
60305 | 212 | 0 | 212 | 3 546 | 0 | 3 546 | 3 478 | 0 | 3 478 | 144 | 0 | 144 |
60309 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60324 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60601 | 17 805 | 0 | 17 805 | 34 | 0 | 34 | 10 | 0 | 10 | 17 781 | 0 | 17 781 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61203 | 0 | 0 | 0 | 29 149 | 0 | 29 149 | 29 149 | 0 | 29 149 | 0 | 0 | 0 |
61304 | 153 | 0 | 153 | 27 | 0 | 27 | 22 | 0 | 22 | 148 | 0 | 148 |
61306 | 0 | 0 | 0 | 1 802 | 0 | 1 802 | 1 802 | 0 | 1 802 | 0 | 0 | 0 |
70101 | 10 312 | 0 | 10 312 | 0 | 0 | 0 | 9 659 | 0 | 9 659 | 19 971 | 0 | 19 971 |
70102 | 4 553 | 0 | 4 553 | 0 | 0 | 0 | 1 556 | 0 | 1 556 | 6 109 | 0 | 6 109 |
70103 | 2 242 | 0 | 2 242 | 0 | 0 | 0 | 1 844 | 0 | 1 844 | 4 086 | 0 | 4 086 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 |
70107 | 95 696 | 0 | 95 696 | 0 | 0 | 0 | 86 555 | 0 | 86 555 | 182 251 | 0 | 182 251 |
70301 | 18 638 | 0 | 18 638 | 0 | 0 | 0 | 0 | 0 | 0 | 18 638 | 0 | 18 638 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
90901 | 2 | 0 | 2 | 931 | 0 | 931 | 928 | 0 | 928 | 5 | 0 | 5 |
90902 | 130 492 | 0 | 130 492 | 233 | 0 | 233 | 101 | 0 | 101 | 130 624 | 0 | 130 624 |
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 | 600 | 0 | 600 | 30 130 | 0 | 30 130 | 0 | 0 | 0 | 30 730 | 0 | 30 730 |
91305 | 1 060 011 | 0 | 1 060 011 | 141 765 | 0 | 141 765 | 128 817 | 0 | 128 817 | 1 072 959 | 0 | 1 072 959 |
91307 | 1 428 695 | 0 | 1 428 695 | 72 000 | 0 | 72 000 | 105 098 | 0 | 105 098 | 1 395 597 | 0 | 1 395 597 |
91503 | 48 693 | 0 | 48 693 | 171 | 0 | 171 | 0 | 0 | 0 | 48 864 | 0 | 48 864 |
91504 | 16 | 0 | 16 | 6 | 0 | 6 | 0 | 0 | 0 | 22 | 0 | 22 |
91604 | 3 177 | 204 | 3 381 | 1 172 | 195 | 1 367 | 985 | 204 | 1 189 | 3 364 | 195 | 3 559 |
91704 | 3 891 | 0 | 3 891 | 0 | 0 | 0 | 0 | 0 | 0 | 3 891 | 0 | 3 891 |
91802 | 43 023 | 0 | 43 023 | 0 | 0 | 0 | 0 | 0 | 0 | 43 023 | 0 | 43 023 |
99998 | 104 923 | 0 | 104 923 | 356 296 | 0 | 356 296 | 316 346 | 0 | 316 346 | 144 873 | 0 | 144 873 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
91309 | 96 923 | 0 | 96 923 | 316 200 | 0 | 316 200 | 356 150 | 0 | 356 150 | 136 873 | 0 | 136 873 |
91404 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
99999 | 2 719 404 | 0 | 2 719 404 | 238 633 | 0 | 238 633 | 249 104 | 0 | 249 104 | 2 729 875 | 0 | 2 729 875 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 21 826 972,0000 | 0 | 0 | 27 563,0000 | 0 | 0 | 21 677 207,0000 | 0 | 0 | 177 328,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21 816 972,0000 | 0 | 0 | 21 677 207,0000 | 0 | 0 | 27 563,0000 | 0 | 0 | 167 328,0000 |
98070 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 |
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