Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 22 231 | 2 540 | 24 771 | 405 510 | 10 341 | 415 851 | 414 407 | 10 815 | 425 222 | 13 334 | 2 066 | 15 400 |
20209 | 0 | 0 | 0 | 383 581 | 9 982 | 393 563 | 383 581 | 9 982 | 393 563 | 0 | 0 | 0 |
30102 | 103 872 | 0 | 103 872 | 4 676 177 | 0 | 4 676 177 | 4 734 568 | 0 | 4 734 568 | 45 481 | 0 | 45 481 |
30110 | 767 | 488 | 1 255 | 0 | 393 044 | 393 044 | 12 | 393 162 | 393 174 | 755 | 370 | 1 125 |
30202 | 7 893 | 0 | 7 893 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 9 177 | 0 | 9 177 |
30204 | 445 | 0 | 445 | 0 | 0 | 0 | 52 | 0 | 52 | 393 | 0 | 393 |
30602 | 6 163 | 0 | 6 163 | 54 347 | 0 | 54 347 | 17 148 | 0 | 17 148 | 43 362 | 0 | 43 362 |
32002 | 0 | 0 | 0 | 652 000 | 0 | 652 000 | 542 000 | 0 | 542 000 | 110 000 | 0 | 110 000 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32004 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45201 | 51 802 | 0 | 51 802 | 131 480 | 0 | 131 480 | 111 551 | 0 | 111 551 | 71 731 | 0 | 71 731 |
45203 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45204 | 20 000 | 0 | 20 000 | 6 100 | 0 | 6 100 | 20 000 | 0 | 20 000 | 6 100 | 0 | 6 100 |
45205 | 247 023 | 0 | 247 023 | 83 374 | 0 | 83 374 | 40 770 | 0 | 40 770 | 289 627 | 0 | 289 627 |
45206 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 137 000 | 0 | 137 000 |
45207 | 273 536 | 0 | 273 536 | 0 | 0 | 0 | 5 788 | 0 | 5 788 | 267 748 | 0 | 267 748 |
45209 | 3 500 | 5 390 | 8 890 | 0 | 88 | 88 | 0 | 53 | 53 | 3 500 | 5 425 | 8 925 |
45504 | 15 056 | 0 | 15 056 | 0 | 0 | 0 | 56 | 0 | 56 | 15 000 | 0 | 15 000 |
45505 | 30 041 | 0 | 30 041 | 100 | 0 | 100 | 21 | 0 | 21 | 30 120 | 0 | 30 120 |
45506 | 7 180 | 16 446 | 23 626 | 0 | 541 | 541 | 215 | 588 | 803 | 6 965 | 16 399 | 23 364 |
45507 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45812 | 6 205 | 0 | 6 205 | 0 | 0 | 0 | 0 | 0 | 0 | 6 205 | 0 | 6 205 |
45814 | 14 426 | 0 | 14 426 | 0 | 0 | 0 | 0 | 0 | 0 | 14 426 | 0 | 14 426 |
47408 | 0 | 0 | 0 | 394 507 | 393 648 | 788 155 | 394 507 | 393 648 | 788 155 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 90 | 74 | 164 | 114 | 2 | 116 | 26 | 2 | 28 | 178 | 74 | 252 |
47427 | 21 | 0 | 21 | 7 942 | 201 | 8 143 | 7 037 | 0 | 7 037 | 926 | 201 | 1 127 |
47502 | 1 990 | 1 382 | 3 372 | 0 | 0 | 0 | 1 990 | 1 382 | 3 372 | 0 | 0 | 0 |
50104 | 65 353 | 0 | 65 353 | 1 053 | 0 | 1 053 | 0 | 0 | 0 | 66 406 | 0 | 66 406 |
50406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 3 129 | 0 | 3 129 | 3 129 | 0 | 3 129 | 0 | 0 | 0 |
50606 | 23 511 | 0 | 23 511 | 14 008 | 0 | 14 008 | 11 993 | 0 | 11 993 | 25 526 | 0 | 25 526 |
50621 | 0 | 0 | 0 | 632 | 0 | 632 | 632 | 0 | 632 | 0 | 0 | 0 |
50706 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
50905 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
52502 | 155 | 0 | 155 | 0 | 0 | 0 | 155 | 0 | 155 | 0 | 0 | 0 |
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 | 116 | 0 | 116 | 116 | 0 | 116 | 2 | 0 | 2 |
60304 | 116 | 0 | 116 | 0 | 0 | 0 | 116 | 0 | 116 | 0 | 0 | 0 |
60308 | 50 | 0 | 50 | 197 | 0 | 197 | 78 | 0 | 78 | 169 | 0 | 169 |
60310 | 0 | 0 | 0 | 485 | 0 | 485 | 484 | 0 | 484 | 1 | 0 | 1 |
60312 | 616 | 0 | 616 | 3 741 | 0 | 3 741 | 3 731 | 0 | 3 731 | 626 | 0 | 626 |
60323 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60401 | 18 226 | 0 | 18 226 | 16 | 0 | 16 | 0 | 0 | 0 | 18 242 | 0 | 18 242 |
60701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 259 | 0 | 259 | 2 | 0 | 2 | 2 | 0 | 2 | 259 | 0 | 259 |
61008 | 15 | 0 | 15 | 114 | 0 | 114 | 115 | 0 | 115 | 14 | 0 | 14 |
61009 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 485 | 0 | 485 | 178 | 0 | 178 | 74 | 0 | 74 | 589 | 0 | 589 |
70501 | 6 682 | 0 | 6 682 | 586 | 0 | 586 | 6 682 | 0 | 6 682 | 586 | 0 | 586 |
70502 | 0 | 0 | 0 | 6 777 | 0 | 6 777 | 0 | 0 | 0 | 6 777 | 0 | 6 777 |
70606 | 0 | 0 | 0 | 52 999 | 0 | 52 999 | 0 | 0 | 0 | 52 999 | 0 | 52 999 |
70607 | 0 | 0 | 0 | 3 581 | 0 | 3 581 | 124 | 0 | 124 | 3 457 | 0 | 3 457 |
70608 | 0 | 0 | 0 | 1 167 | 0 | 1 167 | 0 | 0 | 0 | 1 167 | 0 | 1 167 |
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 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 579 | 0 | 579 | 579 | 0 | 579 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 898 | 0 | 898 | 898 | 0 | 898 |
30232 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30607 | 62 | 0 | 62 | 135 | 0 | 135 | 507 | 0 | 507 | 434 | 0 | 434 |
31302 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 200 000 | 0 | 200 000 | 60 000 | 0 | 60 000 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32801 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
40503 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
40701 | 340 | 0 | 340 | 47 939 | 0 | 47 939 | 48 491 | 0 | 48 491 | 892 | 0 | 892 |
40702 | 533 394 | 249 | 533 643 | 4 365 120 | 403 881 | 4 769 001 | 4 361 227 | 403 881 | 4 765 108 | 529 501 | 249 | 529 750 |
40703 | 345 | 0 | 345 | 145 | 0 | 145 | 260 | 0 | 260 | 460 | 0 | 460 |
40802 | 8 113 | 0 | 8 113 | 24 915 | 1 833 | 26 748 | 25 679 | 1 833 | 27 512 | 8 877 | 0 | 8 877 |
40817 | 1 004 | 64 | 1 068 | 112 | 3 | 115 | 116 | 22 | 138 | 1 008 | 83 | 1 091 |
40911 | 0 | 0 | 0 | 2 209 | 0 | 2 209 | 2 209 | 0 | 2 209 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 127 | 127 | 0 | 127 | 127 | 0 | 0 | 0 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 82 | 172 | 254 | 0 | 35 | 35 | 0 | 49 | 49 | 82 | 186 | 268 |
42306 | 9 468 | 1 683 | 11 151 | 1 000 | 127 | 1 127 | 0 | 32 | 32 | 8 468 | 1 588 | 10 056 |
42307 | 9 494 | 12 500 | 21 994 | 0 | 294 | 294 | 1 000 | 417 | 1 417 | 10 494 | 12 623 | 23 117 |
42309 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
42314 | 43 | 0 | 43 | 6 | 0 | 6 | 3 | 0 | 3 | 40 | 0 | 40 |
42315 | 8 | 0 | 8 | 0 | 0 | 0 | 3 | 0 | 3 | 11 | 0 | 11 |
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 |
43805 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
43806 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 240 635 | 0 | 240 635 | 22 625 | 0 | 22 625 | 23 009 | 0 | 23 009 | 241 019 | 0 | 241 019 |
45515 | 14 841 | 0 | 14 841 | 6 | 0 | 6 | 0 | 0 | 0 | 14 835 | 0 | 14 835 |
45818 | 20 632 | 0 | 20 632 | 0 | 0 | 0 | 0 | 0 | 0 | 20 632 | 0 | 20 632 |
47407 | 0 | 0 | 0 | 392 869 | 394 508 | 787 377 | 392 869 | 394 508 | 787 377 | 0 | 0 | 0 |
47411 | 1 860 | 1 382 | 3 242 | 45 | 41 | 86 | 111 | 98 | 209 | 1 926 | 1 439 | 3 365 |
47416 | 1 573 | 0 | 1 573 | 11 222 | 474 | 11 696 | 10 263 | 474 | 10 737 | 614 | 0 | 614 |
47422 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
47425 | 12 484 | 0 | 12 484 | 20 284 | 0 | 20 284 | 17 403 | 0 | 17 403 | 9 603 | 0 | 9 603 |
47426 | 130 | 0 | 130 | 8 | 0 | 8 | 75 | 0 | 75 | 197 | 0 | 197 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 |
50620 | 0 | 0 | 0 | 124 | 0 | 124 | 3 470 | 0 | 3 470 | 3 346 | 0 | 3 346 |
50709 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
52301 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
52303 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 14 000 | 0 | 14 000 |
52304 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 9 000 | 0 | 9 000 |
52305 | 13 000 | 0 | 13 000 | 500 | 0 | 500 | 2 000 | 0 | 2 000 | 14 500 | 0 | 14 500 |
52306 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 155 | 0 | 155 | 30 | 0 | 30 | 208 | 0 | 208 | 333 | 0 | 333 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 240 | 0 | 240 | 2 798 | 0 | 2 798 | 2 734 | 0 | 2 734 | 176 | 0 | 176 |
60305 | 52 | 0 | 52 | 4 838 | 0 | 4 838 | 4 940 | 0 | 4 940 | 154 | 0 | 154 |
60309 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 242 | 0 | 242 | 250 | 0 | 250 | 8 | 0 | 8 |
60601 | 17 790 | 0 | 17 790 | 0 | 0 | 0 | 27 | 0 | 27 | 17 817 | 0 | 17 817 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61210 | 0 | 0 | 0 | 15 123 | 0 | 15 123 | 15 123 | 0 | 15 123 | 0 | 0 | 0 |
61304 | 159 | 0 | 159 | 29 | 0 | 29 | 20 | 0 | 20 | 150 | 0 | 150 |
70301 | 22 025 | 0 | 22 025 | 22 025 | 0 | 22 025 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 3 741 | 0 | 3 741 | 22 439 | 0 | 22 439 | 18 698 | 0 | 18 698 |
70601 | 0 | 0 | 0 | 0 | 0 | 0 | 58 647 | 0 | 58 647 | 58 647 | 0 | 58 647 |
70602 | 0 | 0 | 0 | 632 | 0 | 632 | 632 | 0 | 632 | 0 | 0 | 0 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 118 | 0 | 1 118 | 1 118 | 0 | 1 118 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 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 | 6 644 | 0 | 6 644 | 1 447 | 0 | 1 447 | 1 437 | 0 | 1 437 | 6 654 | 0 | 6 654 |
90902 | 124 184 | 0 | 124 184 | 25 | 0 | 25 | 663 | 0 | 663 | 123 546 | 0 | 123 546 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 30 730 | 0 | 30 730 | 0 | 0 | 0 | 30 730 | 0 | 30 730 | 0 | 0 | 0 |
91305 | 944 929 | 0 | 944 929 | 0 | 0 | 0 | 944 929 | 0 | 944 929 | 0 | 0 | 0 |
91307 | 1 353 609 | 0 | 1 353 609 | 0 | 0 | 0 | 1 353 609 | 0 | 1 353 609 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 1 041 259 | 0 | 1 041 259 | 110 858 | 0 | 110 858 | 930 401 | 0 | 930 401 |
91503 | 48 921 | 0 | 48 921 | 0 | 0 | 0 | 48 921 | 0 | 48 921 | 0 | 0 | 0 |
91504 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 |
91604 | 2 551 | 0 | 2 551 | 477 | 0 | 477 | 358 | 0 | 358 | 2 670 | 0 | 2 670 |
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 | 132 025 | 0 | 132 025 | 1 640 844 | 0 | 1 640 844 | 254 603 | 0 | 254 603 | 1 518 266 | 0 | 1 518 266 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 232 | 0 | 1 232 | 1 232 | 0 | 1 232 | 0 | 0 | 0 |
91309 | 132 025 | 0 | 132 025 | 132 025 | 0 | 132 025 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 30 730 | 0 | 30 730 | 30 730 | 0 | 30 730 |
91312 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 1 353 609 | 0 | 1 353 609 | 1 350 109 | 0 | 1 350 109 |
91317 | 0 | 0 | 0 | 249 854 | 0 | 249 854 | 338 346 | 0 | 338 346 | 88 492 | 0 | 88 492 |
91507 | 0 | 0 | 0 | 17 | 0 | 17 | 48 921 | 0 | 48 921 | 48 904 | 0 | 48 904 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 |
99999 | 2 559 113 | 0 | 2 559 113 | 1 554 105 | 0 | 1 554 105 | 105 778 | 0 | 105 778 | 1 110 786 | 0 | 1 110 786 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 154 811,0000 | 0 | 0 | 121 893,0000 | 0 | 0 | 120 959,0000 | 0 | 0 | 155 745,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 144 811,0000 | 0 | 0 | 120 959,0000 | 0 | 0 | 121 893,0000 | 0 | 0 | 145 745,0000 |
98070 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 |
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