Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 19 677 | 2 120 | 21 797 | 400 615 | 12 240 | 412 855 | 402 124 | 12 537 | 414 661 | 18 168 | 1 823 | 19 991 |
20209 | 0 | 0 | 0 | 356 594 | 11 625 | 368 219 | 356 594 | 11 625 | 368 219 | 0 | 0 | 0 |
30102 | 61 877 | 0 | 61 877 | 4 584 736 | 0 | 4 584 736 | 4 627 028 | 0 | 4 627 028 | 19 585 | 0 | 19 585 |
30110 | 820 | 570 | 1 390 | 45 | 188 317 | 188 362 | 18 | 188 033 | 188 051 | 847 | 854 | 1 701 |
30202 | 10 397 | 0 | 10 397 | 0 | 0 | 0 | 881 | 0 | 881 | 9 516 | 0 | 9 516 |
30204 | 499 | 0 | 499 | 0 | 0 | 0 | 67 | 0 | 67 | 432 | 0 | 432 |
30233 | 25 | 0 | 25 | 20 | 0 | 20 | 45 | 0 | 45 | 0 | 0 | 0 |
30602 | 26 | 0 | 26 | 30 882 | 0 | 30 882 | 30 858 | 0 | 30 858 | 50 | 0 | 50 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45201 | 55 734 | 0 | 55 734 | 158 046 | 0 | 158 046 | 160 045 | 0 | 160 045 | 53 735 | 0 | 53 735 |
45203 | 25 900 | 0 | 25 900 | 49 000 | 0 | 49 000 | 28 400 | 0 | 28 400 | 46 500 | 0 | 46 500 |
45204 | 85 295 | 0 | 85 295 | 46 131 | 0 | 46 131 | 73 717 | 0 | 73 717 | 57 709 | 0 | 57 709 |
45205 | 218 300 | 0 | 218 300 | 55 300 | 0 | 55 300 | 47 728 | 0 | 47 728 | 225 872 | 0 | 225 872 |
45206 | 146 200 | 0 | 146 200 | 4 200 | 0 | 4 200 | 5 200 | 0 | 5 200 | 145 200 | 0 | 145 200 |
45207 | 266 133 | 0 | 266 133 | 5 300 | 0 | 5 300 | 7 921 | 0 | 7 921 | 263 512 | 0 | 263 512 |
45209 | 3 500 | 5 533 | 9 033 | 0 | 132 | 132 | 0 | 131 | 131 | 3 500 | 5 534 | 9 034 |
45503 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45504 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45505 | 26 281 | 0 | 26 281 | 15 170 | 0 | 15 170 | 51 | 0 | 51 | 41 400 | 0 | 41 400 |
45506 | 6 898 | 15 844 | 22 742 | 0 | 390 | 390 | 52 | 378 | 430 | 6 846 | 15 856 | 22 702 |
45507 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45812 | 6 141 | 0 | 6 141 | 0 | 0 | 0 | 0 | 0 | 0 | 6 141 | 0 | 6 141 |
45814 | 10 652 | 0 | 10 652 | 0 | 0 | 0 | 976 | 0 | 976 | 9 676 | 0 | 9 676 |
45912 | 137 | 0 | 137 | 10 | 0 | 10 | 137 | 0 | 137 | 10 | 0 | 10 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 203 703 | 188 720 | 392 423 | 203 703 | 188 720 | 392 423 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 145 | 71 | 216 | 72 | 2 | 74 | 55 | 2 | 57 | 162 | 71 | 233 |
47427 | 901 | 188 | 1 089 | 7 861 | 196 | 8 057 | 7 723 | 189 | 7 912 | 1 039 | 195 | 1 234 |
50104 | 66 392 | 0 | 66 392 | 419 | 0 | 419 | 1 229 | 0 | 1 229 | 65 582 | 0 | 65 582 |
50606 | 32 720 | 0 | 32 720 | 29 623 | 0 | 29 623 | 28 403 | 0 | 28 403 | 33 940 | 0 | 33 940 |
50621 | 2 | 0 | 2 | 1 399 | 0 | 1 399 | 282 | 0 | 282 | 1 119 | 0 | 1 119 |
50706 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 14 524 | 0 | 14 524 | 10 476 | 0 | 10 476 |
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 | 167 | 0 | 167 | 263 | 0 | 263 | 200 | 0 | 200 | 230 | 0 | 230 |
60310 | 1 | 0 | 1 | 373 | 0 | 373 | 373 | 0 | 373 | 1 | 0 | 1 |
60312 | 434 | 0 | 434 | 3 045 | 0 | 3 045 | 3 111 | 0 | 3 111 | 368 | 0 | 368 |
60323 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60401 | 68 975 | 0 | 68 975 | 0 | 0 | 0 | 0 | 0 | 0 | 68 975 | 0 | 68 975 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 274 | 0 | 274 | 6 | 0 | 6 | 95 | 0 | 95 | 185 | 0 | 185 |
61008 | 17 | 0 | 17 | 173 | 0 | 173 | 176 | 0 | 176 | 14 | 0 | 14 |
61009 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 44 728 | 0 | 44 728 | 44 728 | 0 | 44 728 | 0 | 0 | 0 |
61403 | 779 | 0 | 779 | 92 | 0 | 92 | 159 | 0 | 159 | 712 | 0 | 712 |
70501 | 2 521 | 0 | 2 521 | 666 | 0 | 666 | 0 | 0 | 0 | 3 187 | 0 | 3 187 |
70606 | 269 693 | 0 | 269 693 | 71 480 | 0 | 71 480 | 0 | 0 | 0 | 341 173 | 0 | 341 173 |
70607 | 3 606 | 0 | 3 606 | 632 | 0 | 632 | 2 601 | 0 | 2 601 | 1 637 | 0 | 1 637 |
70608 | 4 520 | 0 | 4 520 | 943 | 0 | 943 | 0 | 0 | 0 | 5 463 | 0 | 5 463 |
Итого по активу (баланс) | 1 460 958 | 24 326 | 1 485 284 | 6 135 168 | 401 622 | 6 536 790 | 6 134 344 | 401 615 | 6 535 959 | 1 461 782 | 24 333 | 1 486 115 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10701 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
10801 | 901 | 0 | 901 | 39 | 0 | 39 | 0 | 0 | 0 | 862 | 0 | 862 |
30232 | 0 | 0 | 0 | 18 | 0 | 18 | 32 | 0 | 32 | 14 | 0 | 14 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30607 | 0 | 0 | 0 | 56 | 0 | 56 | 57 | 0 | 57 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 754 500 | 0 | 754 500 | 754 500 | 0 | 754 500 | 0 | 0 | 0 |
31303 | 115 000 | 0 | 115 000 | 240 000 | 0 | 240 000 | 185 000 | 0 | 185 000 | 60 000 | 0 | 60 000 |
40701 | 2 552 | 0 | 2 552 | 17 305 | 0 | 17 305 | 15 545 | 0 | 15 545 | 792 | 0 | 792 |
40702 | 394 546 | 235 | 394 781 | 4 213 698 | 189 411 | 4 403 109 | 4 185 915 | 189 234 | 4 375 149 | 366 763 | 58 | 366 821 |
40703 | 585 | 0 | 585 | 682 | 0 | 682 | 276 | 0 | 276 | 179 | 0 | 179 |
40802 | 5 024 | 0 | 5 024 | 17 277 | 170 | 17 447 | 16 107 | 170 | 16 277 | 3 854 | 0 | 3 854 |
40817 | 970 | 68 | 1 038 | 70 | 2 | 72 | 114 | 13 | 127 | 1 014 | 79 | 1 093 |
40911 | 0 | 0 | 0 | 21 190 | 0 | 21 190 | 21 190 | 0 | 21 190 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 121 | 121 | 0 | 121 | 121 | 0 | 0 | 0 |
42105 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42106 | 24 894 | 0 | 24 894 | 0 | 0 | 0 | 17 106 | 0 | 17 106 | 42 000 | 0 | 42 000 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 83 | 147 | 230 | 0 | 21 | 21 | 0 | 46 | 46 | 83 | 172 | 255 |
42306 | 8 395 | 1 601 | 9 996 | 70 | 38 | 108 | 0 | 38 | 38 | 8 325 | 1 601 | 9 926 |
42307 | 10 567 | 11 611 | 22 178 | 0 | 275 | 275 | 70 | 280 | 350 | 10 637 | 11 616 | 22 253 |
42309 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 6 | 0 | 6 | 15 | 0 | 15 |
42313 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42314 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
42315 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43806 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45215 | 249 275 | 0 | 249 275 | 28 496 | 0 | 28 496 | 32 369 | 0 | 32 369 | 253 148 | 0 | 253 148 |
45515 | 12 335 | 0 | 12 335 | 6 | 0 | 6 | 6 491 | 0 | 6 491 | 18 820 | 0 | 18 820 |
45818 | 16 793 | 0 | 16 793 | 976 | 0 | 976 | 0 | 0 | 0 | 15 817 | 0 | 15 817 |
45918 | 14 | 0 | 14 | 14 | 0 | 14 | 2 | 0 | 2 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 203 544 | 188 629 | 392 173 | 203 544 | 188 629 | 392 173 | 0 | 0 | 0 |
47411 | 2 118 | 1 593 | 3 711 | 43 | 56 | 99 | 111 | 108 | 219 | 2 186 | 1 645 | 3 831 |
47416 | 2 039 | 0 | 2 039 | 24 956 | 0 | 24 956 | 23 456 | 0 | 23 456 | 539 | 0 | 539 |
47422 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
47425 | 9 896 | 0 | 9 896 | 25 933 | 0 | 25 933 | 22 562 | 0 | 22 562 | 6 525 | 0 | 6 525 |
47426 | 98 | 0 | 98 | 276 | 0 | 276 | 310 | 0 | 310 | 132 | 0 | 132 |
50120 | 1 364 | 0 | 1 364 | 306 | 0 | 306 | 0 | 0 | 0 | 1 058 | 0 | 1 058 |
50620 | 2 242 | 0 | 2 242 | 2 294 | 0 | 2 294 | 632 | 0 | 632 | 580 | 0 | 580 |
50719 | 250 | 0 | 250 | 145 | 0 | 145 | 0 | 0 | 0 | 105 | 0 | 105 |
52301 | 9 000 | 0 | 9 000 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
52305 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
52501 | 745 | 0 | 745 | 216 | 0 | 216 | 147 | 0 | 147 | 676 | 0 | 676 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 130 | 0 | 130 | 1 914 | 0 | 1 914 | 2 125 | 0 | 2 125 | 341 | 0 | 341 |
60305 | 152 | 0 | 152 | 3 871 | 0 | 3 871 | 3 933 | 0 | 3 933 | 214 | 0 | 214 |
60309 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60311 | 8 | 0 | 8 | 193 | 0 | 193 | 192 | 0 | 192 | 7 | 0 | 7 |
60601 | 18 832 | 0 | 18 832 | 0 | 0 | 0 | 301 | 0 | 301 | 19 133 | 0 | 19 133 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 159 | 0 | 159 | 31 | 0 | 31 | 16 | 0 | 16 | 144 | 0 | 144 |
70601 | 281 421 | 0 | 281 421 | 0 | 0 | 0 | 71 361 | 0 | 71 361 | 352 782 | 0 | 352 782 |
70602 | 2 | 0 | 2 | 282 | 0 | 282 | 1 399 | 0 | 1 399 | 1 119 | 0 | 1 119 |
70603 | 4 017 | 0 | 4 017 | 0 | 0 | 0 | 947 | 0 | 947 | 4 964 | 0 | 4 964 |
Итого по пассиву (баланс) | 1 470 026 | 15 258 | 1 485 284 | 5 565 049 | 378 723 | 5 943 772 | 5 565 964 | 378 639 | 5 944 603 | 1 470 941 | 15 174 | 1 486 115 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
90901 | 8 040 | 0 | 8 040 | 1 985 | 0 | 1 985 | 1 171 | 0 | 1 171 | 8 854 | 0 | 8 854 |
90902 | 122 501 | 0 | 122 501 | 1 658 | 0 | 1 658 | 1 229 | 0 | 1 229 | 122 930 | 0 | 122 930 |
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 | 1 147 862 | 0 | 1 147 862 | 253 071 | 0 | 253 071 | 321 620 | 0 | 321 620 | 1 079 313 | 0 | 1 079 313 |
91501 | 13 542 | 0 | 13 542 | 0 | 0 | 0 | 0 | 0 | 0 | 13 542 | 0 | 13 542 |
91604 | 2 623 | 0 | 2 623 | 559 | 0 | 559 | 430 | 0 | 430 | 2 752 | 0 | 2 752 |
91704 | 3 891 | 0 | 3 891 | 0 | 0 | 0 | 0 | 0 | 0 | 3 891 | 0 | 3 891 |
91802 | 46 797 | 0 | 46 797 | 976 | 0 | 976 | 0 | 0 | 0 | 47 773 | 0 | 47 773 |
99998 | 1 595 837 | 0 | 1 595 837 | 545 854 | 0 | 545 854 | 675 947 | 0 | 675 947 | 1 465 744 | 0 | 1 465 744 |
Итого по активу (баланс) | 2 943 093 | 0 | 2 943 093 | 810 603 | 0 | 810 603 | 1 006 897 | 0 | 1 006 897 | 2 746 799 | 0 | 2 746 799 |
Пассив | ||||||||||||
91311 | 32 130 | 0 | 32 130 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 82 130 | 0 | 82 130 |
91312 | 1 365 634 | 0 | 1 365 634 | 284 072 | 0 | 284 072 | 155 550 | 0 | 155 550 | 1 237 112 | 0 | 1 237 112 |
91315 | 3 605 | 0 | 3 605 | 0 | 0 | 0 | 0 | 0 | 0 | 3 605 | 0 | 3 605 |
91317 | 156 470 | 0 | 156 470 | 391 876 | 0 | 391 876 | 340 262 | 0 | 340 262 | 104 856 | 0 | 104 856 |
91507 | 37 949 | 0 | 37 949 | 0 | 0 | 0 | 43 | 0 | 43 | 37 992 | 0 | 37 992 |
91508 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
99999 | 1 347 256 | 0 | 1 347 256 | 330 949 | 0 | 330 949 | 264 748 | 0 | 264 748 | 1 281 055 | 0 | 1 281 055 |
Итого по пассиву (баланс) | 2 943 093 | 0 | 2 943 093 | 1 006 897 | 0 | 1 006 897 | 810 603 | 0 | 810 603 | 2 746 799 | 0 | 2 746 799 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 185 825,2000 | 0 | 0 | 73 395,0000 | 0 | 0 | 80 001,3200 | 0 | 0 | 179 218,8800 |
Итого по активу (баланс) | 0 | 0 | 185 825,2000 | 0 | 0 | 73 395,0000 | 0 | 0 | 80 001,3200 | 0 | 0 | 179 218,8800 |
Пассив | ||||||||||||
98050 | 0 | 0 | 175 825,2000 | 0 | 0 | 80 001,3200 | 0 | 0 | 73 395,0000 | 0 | 0 | 169 218,8800 |
98070 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 185 825,2000 | 0 | 0 | 80 001,3200 | 0 | 0 | 73 395,0000 | 0 | 0 | 179 218,8800 |
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