Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 17 462 | 1 378 | 18 840 | 449 074 | 16 155 | 465 229 | 435 143 | 15 435 | 450 578 | 31 393 | 2 098 | 33 491 |
20209 | 0 | 0 | 0 | 392 997 | 14 018 | 407 015 | 392 997 | 14 018 | 407 015 | 0 | 0 | 0 |
30102 | 39 323 | 0 | 39 323 | 6 399 207 | 0 | 6 399 207 | 6 396 585 | 0 | 6 396 585 | 41 945 | 0 | 41 945 |
30110 | 759 | 372 | 1 131 | 72 | 156 732 | 156 804 | 2 | 151 839 | 151 841 | 829 | 5 265 | 6 094 |
30202 | 13 268 | 0 | 13 268 | 0 | 0 | 0 | 1 456 | 0 | 1 456 | 11 812 | 0 | 11 812 |
30204 | 452 | 0 | 452 | 8 | 0 | 8 | 0 | 0 | 0 | 460 | 0 | 460 |
30233 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
30602 | 42 577 | 0 | 42 577 | 25 902 | 0 | 25 902 | 58 233 | 0 | 58 233 | 10 246 | 0 | 10 246 |
32002 | 0 | 0 | 0 | 395 000 | 0 | 395 000 | 395 000 | 0 | 395 000 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 90 000 | 0 | 90 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
45201 | 66 346 | 0 | 66 346 | 138 489 | 0 | 138 489 | 145 108 | 0 | 145 108 | 59 727 | 0 | 59 727 |
45203 | 2 000 | 0 | 2 000 | 39 000 | 0 | 39 000 | 2 000 | 0 | 2 000 | 39 000 | 0 | 39 000 |
45204 | 39 535 | 0 | 39 535 | 38 033 | 0 | 38 033 | 3 900 | 0 | 3 900 | 73 668 | 0 | 73 668 |
45205 | 243 765 | 0 | 243 765 | 16 000 | 0 | 16 000 | 72 900 | 0 | 72 900 | 186 865 | 0 | 186 865 |
45206 | 150 000 | 0 | 150 000 | 36 000 | 0 | 36 000 | 17 000 | 0 | 17 000 | 169 000 | 0 | 169 000 |
45207 | 265 079 | 0 | 265 079 | 4 600 | 0 | 4 600 | 5 122 | 0 | 5 122 | 264 557 | 0 | 264 557 |
45209 | 3 500 | 5 461 | 8 961 | 0 | 179 | 179 | 0 | 80 | 80 | 3 500 | 5 560 | 9 060 |
45504 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45505 | 26 070 | 0 | 26 070 | 0 | 0 | 0 | 38 | 0 | 38 | 26 032 | 0 | 26 032 |
45506 | 6 916 | 16 158 | 23 074 | 75 | 262 | 337 | 36 | 665 | 701 | 6 955 | 15 755 | 22 710 |
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 | 64 | 0 | 64 | 6 141 | 0 | 6 141 |
45814 | 14 426 | 0 | 14 426 | 0 | 0 | 0 | 0 | 0 | 0 | 14 426 | 0 | 14 426 |
47408 | 0 | 0 | 0 | 152 147 | 156 974 | 309 121 | 152 147 | 156 974 | 309 121 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 156 | 72 | 228 | 51 | 2 | 53 | 75 | 3 | 78 | 132 | 71 | 203 |
47427 | 1 088 | 186 | 1 274 | 8 363 | 194 | 8 557 | 8 359 | 186 | 8 545 | 1 092 | 194 | 1 286 |
50104 | 65 569 | 0 | 65 569 | 1 471 | 0 | 1 471 | 1 053 | 0 | 1 053 | 65 987 | 0 | 65 987 |
50605 | 0 | 0 | 0 | 7 819 | 0 | 7 819 | 7 081 | 0 | 7 081 | 738 | 0 | 738 |
50606 | 26 399 | 0 | 26 399 | 20 399 | 0 | 20 399 | 19 737 | 0 | 19 737 | 27 061 | 0 | 27 061 |
50621 | 400 | 0 | 400 | 173 | 0 | 173 | 500 | 0 | 500 | 73 | 0 | 73 |
50706 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
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 |
60308 | 126 | 0 | 126 | 216 | 0 | 216 | 213 | 0 | 213 | 129 | 0 | 129 |
60310 | 1 | 0 | 1 | 393 | 0 | 393 | 393 | 0 | 393 | 1 | 0 | 1 |
60312 | 117 | 0 | 117 | 3 210 | 0 | 3 210 | 3 141 | 0 | 3 141 | 186 | 0 | 186 |
60323 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60401 | 20 424 | 0 | 20 424 | 50 033 | 0 | 50 033 | 0 | 0 | 0 | 70 457 | 0 | 70 457 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 259 | 0 | 259 |
61008 | 16 | 0 | 16 | 188 | 0 | 188 | 184 | 0 | 184 | 20 | 0 | 20 |
61009 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61403 | 512 | 0 | 512 | 310 | 0 | 310 | 168 | 0 | 168 | 654 | 0 | 654 |
70501 | 1 262 | 0 | 1 262 | 682 | 0 | 682 | 0 | 0 | 0 | 1 944 | 0 | 1 944 |
70502 | 6 777 | 0 | 6 777 | 0 | 0 | 0 | 0 | 0 | 0 | 6 777 | 0 | 6 777 |
70606 | 113 568 | 0 | 113 568 | 62 903 | 0 | 62 903 | 15 | 0 | 15 | 176 456 | 0 | 176 456 |
70607 | 3 139 | 0 | 3 139 | 1 338 | 0 | 1 338 | 673 | 0 | 673 | 3 804 | 0 | 3 804 |
70608 | 2 191 | 0 | 2 191 | 1 451 | 0 | 1 451 | 0 | 0 | 0 | 3 642 | 0 | 3 642 |
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 |
10801 | 898 | 0 | 898 | 0 | 0 | 0 | 0 | 0 | 0 | 898 | 0 | 898 |
30232 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30607 | 426 | 0 | 426 | 520 | 0 | 520 | 197 | 0 | 197 | 103 | 0 | 103 |
31302 | 0 | 0 | 0 | 1 390 000 | 0 | 1 390 000 | 1 500 000 | 0 | 1 500 000 | 110 000 | 0 | 110 000 |
31303 | 110 000 | 0 | 110 000 | 574 000 | 0 | 574 000 | 464 000 | 0 | 464 000 | 0 | 0 | 0 |
40701 | 913 | 0 | 913 | 31 393 | 0 | 31 393 | 31 300 | 0 | 31 300 | 820 | 0 | 820 |
40702 | 399 700 | 245 | 399 945 | 4 440 213 | 234 827 | 4 675 040 | 4 422 774 | 234 643 | 4 657 417 | 382 261 | 61 | 382 322 |
40703 | 261 | 0 | 261 | 143 | 0 | 143 | 417 | 0 | 417 | 535 | 0 | 535 |
40802 | 5 402 | 0 | 5 402 | 31 320 | 653 | 31 973 | 31 650 | 659 | 32 309 | 5 732 | 6 | 5 738 |
40817 | 1 031 | 87 | 1 118 | 52 | 957 | 1 009 | 113 | 937 | 1 050 | 1 092 | 67 | 1 159 |
40905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
42104 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42106 | 13 840 | 0 | 13 840 | 0 | 0 | 0 | 0 | 0 | 0 | 13 840 | 0 | 13 840 |
42204 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42301 | 83 | 152 | 235 | 0 | 39 | 39 | 0 | 45 | 45 | 83 | 158 | 241 |
42306 | 8 468 | 1 591 | 10 059 | 73 | 33 | 106 | 0 | 47 | 47 | 8 395 | 1 605 | 10 000 |
42307 | 10 494 | 12 565 | 23 059 | 0 | 1 247 | 1 247 | 73 | 292 | 365 | 10 567 | 11 610 | 22 177 |
42309 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 27 | 0 | 27 | 6 | 0 | 6 | 0 | 0 | 0 | 21 | 0 | 21 |
42314 | 40 | 0 | 40 | 6 | 0 | 6 | 9 | 0 | 9 | 43 | 0 | 43 |
42315 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
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 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43806 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 243 127 | 0 | 243 127 | 25 849 | 0 | 25 849 | 30 491 | 0 | 30 491 | 247 769 | 0 | 247 769 |
45515 | 12 360 | 0 | 12 360 | 24 | 0 | 24 | 0 | 0 | 0 | 12 336 | 0 | 12 336 |
45818 | 20 632 | 0 | 20 632 | 65 | 0 | 65 | 0 | 0 | 0 | 20 567 | 0 | 20 567 |
47407 | 0 | 0 | 0 | 156 728 | 152 147 | 308 875 | 156 728 | 152 147 | 308 875 | 0 | 0 | 0 |
47411 | 1 985 | 1 486 | 3 471 | 41 | 50 | 91 | 111 | 112 | 223 | 2 055 | 1 548 | 3 603 |
47416 | 697 | 0 | 697 | 16 233 | 282 | 16 515 | 16 479 | 282 | 16 761 | 943 | 0 | 943 |
47422 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
47425 | 11 185 | 0 | 11 185 | 23 560 | 0 | 23 560 | 21 294 | 0 | 21 294 | 8 919 | 0 | 8 919 |
47426 | 94 | 0 | 94 | 517 | 0 | 517 | 498 | 0 | 498 | 75 | 0 | 75 |
50120 | 743 | 0 | 743 | 0 | 0 | 0 | 21 | 0 | 21 | 764 | 0 | 764 |
50620 | 2 396 | 0 | 2 396 | 673 | 0 | 673 | 1 317 | 0 | 1 317 | 3 040 | 0 | 3 040 |
50719 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
52301 | 14 000 | 0 | 14 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
52304 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
52305 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
52501 | 507 | 0 | 507 | 89 | 0 | 89 | 247 | 0 | 247 | 665 | 0 | 665 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 370 | 0 | 370 | 2 240 | 0 | 2 240 | 2 374 | 0 | 2 374 | 504 | 0 | 504 |
60305 | 77 | 0 | 77 | 3 751 | 0 | 3 751 | 3 861 | 0 | 3 861 | 187 | 0 | 187 |
60309 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60311 | 8 | 0 | 8 | 201 | 0 | 201 | 201 | 0 | 201 | 8 | 0 | 8 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
60601 | 20 003 | 0 | 20 003 | 0 | 0 | 0 | 47 | 0 | 47 | 20 050 | 0 | 20 050 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61210 | 0 | 0 | 0 | 27 140 | 0 | 27 140 | 27 140 | 0 | 27 140 | 0 | 0 | 0 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 146 | 0 | 146 | 30 | 0 | 30 | 35 | 0 | 35 | 151 | 0 | 151 |
70302 | 18 698 | 0 | 18 698 | 373 | 0 | 373 | 635 | 0 | 635 | 18 960 | 0 | 18 960 |
70601 | 122 201 | 0 | 122 201 | 1 053 | 0 | 1 053 | 65 217 | 0 | 65 217 | 186 365 | 0 | 186 365 |
70602 | 399 | 0 | 399 | 499 | 0 | 499 | 173 | 0 | 173 | 73 | 0 | 73 |
70603 | 1 985 | 0 | 1 985 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 3 046 | 0 | 3 046 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 2 500 | 0 | 2 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
90901 | 6 659 | 0 | 6 659 | 3 109 | 0 | 3 109 | 1 668 | 0 | 1 668 | 8 100 | 0 | 8 100 |
90902 | 123 682 | 0 | 123 682 | 2 499 | 0 | 2 499 | 4 019 | 0 | 4 019 | 122 162 | 0 | 122 162 |
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 |
91414 | 998 742 | 0 | 998 742 | 100 848 | 0 | 100 848 | 38 441 | 0 | 38 441 | 1 061 149 | 0 | 1 061 149 |
91501 | 0 | 0 | 0 | 13 542 | 0 | 13 542 | 0 | 0 | 0 | 13 542 | 0 | 13 542 |
91604 | 2 295 | 0 | 2 295 | 444 | 0 | 444 | 102 | 0 | 102 | 2 637 | 0 | 2 637 |
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 | 1 560 566 | 0 | 1 560 566 | 271 507 | 0 | 271 507 | 284 527 | 0 | 284 527 | 1 547 546 | 0 | 1 547 546 |
Пассив | ||||||||||||
91311 | 32 630 | 0 | 32 630 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 34 630 | 0 | 34 630 |
91312 | 1 352 609 | 0 | 1 352 609 | 46 013 | 0 | 46 013 | 31 200 | 0 | 31 200 | 1 337 796 | 0 | 1 337 796 |
91315 | 1 806 | 0 | 1 806 | 0 | 0 | 0 | 1 799 | 0 | 1 799 | 3 605 | 0 | 3 605 |
91316 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 121 104 | 0 | 121 104 | 223 873 | 0 | 223 873 | 236 508 | 0 | 236 508 | 133 739 | 0 | 133 739 |
91507 | 46 386 | 0 | 46 386 | 8 641 | 0 | 8 641 | 0 | 0 | 0 | 37 745 | 0 | 37 745 |
91508 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
99999 | 1 180 793 | 0 | 1 180 793 | 49 707 | 0 | 49 707 | 127 919 | 0 | 127 919 | 1 259 005 | 0 | 1 259 005 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 171 965,0000 | 0 | 0 | 49 374 200,0000 | 0 | 0 | 40 949 993,0000 | 0 | 0 | 8 596 172,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 161 965,0000 | 0 | 0 | 40 949 993,0000 | 0 | 0 | 49 374 200,0000 | 0 | 0 | 8 586 172,0000 |
98070 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 |
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