Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 18 168 | 1 823 | 19 991 | 432 696 | 26 866 | 459 562 | 424 885 | 27 222 | 452 107 | 25 979 | 1 467 | 27 446 |
20209 | 0 | 0 | 0 | 376 217 | 26 736 | 402 953 | 376 217 | 26 736 | 402 953 | 0 | 0 | 0 |
30102 | 19 585 | 0 | 19 585 | 5 036 881 | 0 | 5 036 881 | 5 006 613 | 0 | 5 006 613 | 49 853 | 0 | 49 853 |
30110 | 847 | 854 | 1 701 | 60 | 289 094 | 289 154 | 155 | 289 561 | 289 716 | 752 | 387 | 1 139 |
30202 | 9 516 | 0 | 9 516 | 277 | 0 | 277 | 0 | 0 | 0 | 9 793 | 0 | 9 793 |
30204 | 432 | 0 | 432 | 0 | 0 | 0 | 15 | 0 | 15 | 417 | 0 | 417 |
30233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30602 | 50 | 0 | 50 | 3 918 | 0 | 3 918 | 3 947 | 0 | 3 947 | 21 | 0 | 21 |
32002 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
45201 | 53 735 | 0 | 53 735 | 106 312 | 0 | 106 312 | 118 010 | 0 | 118 010 | 42 037 | 0 | 42 037 |
45203 | 46 500 | 0 | 46 500 | 25 000 | 0 | 25 000 | 50 200 | 0 | 50 200 | 21 300 | 0 | 21 300 |
45204 | 57 709 | 0 | 57 709 | 63 914 | 0 | 63 914 | 36 749 | 0 | 36 749 | 84 874 | 0 | 84 874 |
45205 | 225 872 | 0 | 225 872 | 19 200 | 0 | 19 200 | 34 085 | 0 | 34 085 | 210 987 | 0 | 210 987 |
45206 | 145 200 | 0 | 145 200 | 2 000 | 0 | 2 000 | 3 300 | 0 | 3 300 | 143 900 | 0 | 143 900 |
45207 | 263 512 | 0 | 263 512 | 0 | 0 | 0 | 10 850 | 0 | 10 850 | 252 662 | 0 | 252 662 |
45209 | 3 500 | 5 534 | 9 034 | 0 | 141 | 141 | 0 | 139 | 139 | 3 500 | 5 536 | 9 036 |
45503 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45505 | 41 400 | 0 | 41 400 | 3 560 | 0 | 3 560 | 15 070 | 0 | 15 070 | 29 890 | 0 | 29 890 |
45506 | 6 846 | 15 856 | 22 702 | 15 000 | 359 | 15 359 | 47 | 1 202 | 1 249 | 21 799 | 15 013 | 36 812 |
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 | 9 676 | 0 | 9 676 | 0 | 0 | 0 | 0 | 0 | 0 | 9 676 | 0 | 9 676 |
45912 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 293 901 | 285 327 | 579 228 | 293 901 | 285 327 | 579 228 | 0 | 0 | 0 |
47423 | 162 | 71 | 233 | 63 | 3 536 | 3 599 | 71 | 3 537 | 3 608 | 154 | 70 | 224 |
47427 | 1 039 | 195 | 1 234 | 8 064 | 207 | 8 271 | 8 222 | 198 | 8 420 | 881 | 204 | 1 085 |
50104 | 65 582 | 0 | 65 582 | 405 | 0 | 405 | 0 | 0 | 0 | 65 987 | 0 | 65 987 |
50606 | 33 940 | 0 | 33 940 | 3 937 | 0 | 3 937 | 3 369 | 0 | 3 369 | 34 508 | 0 | 34 508 |
50621 | 1 119 | 0 | 1 119 | 355 | 0 | 355 | 1 205 | 0 | 1 205 | 269 | 0 | 269 |
50706 | 10 476 | 0 | 10 476 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 230 | 0 | 230 | 235 | 0 | 235 | 264 | 0 | 264 | 201 | 0 | 201 |
60310 | 1 | 0 | 1 | 380 | 0 | 380 | 380 | 0 | 380 | 1 | 0 | 1 |
60312 | 368 | 0 | 368 | 3 307 | 0 | 3 307 | 3 298 | 0 | 3 298 | 377 | 0 | 377 |
60323 | 0 | 0 | 0 | 135 | 0 | 135 | 83 | 0 | 83 | 52 | 0 | 52 |
60401 | 68 975 | 0 | 68 975 | 110 | 0 | 110 | 0 | 0 | 0 | 69 085 | 0 | 69 085 |
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 | 185 | 0 | 185 | 13 | 0 | 13 | 1 | 0 | 1 | 197 | 0 | 197 |
61008 | 14 | 0 | 14 | 202 | 0 | 202 | 203 | 0 | 203 | 13 | 0 | 13 |
61009 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 918 | 0 | 3 918 | 3 918 | 0 | 3 918 | 0 | 0 | 0 |
61403 | 712 | 0 | 712 | 42 | 0 | 42 | 171 | 0 | 171 | 583 | 0 | 583 |
70501 | 3 187 | 0 | 3 187 | 674 | 0 | 674 | 0 | 0 | 0 | 3 861 | 0 | 3 861 |
70606 | 341 173 | 0 | 341 173 | 54 017 | 0 | 54 017 | 0 | 0 | 0 | 395 190 | 0 | 395 190 |
70607 | 1 637 | 0 | 1 637 | 1 509 | 0 | 1 509 | 162 | 0 | 162 | 2 984 | 0 | 2 984 |
70608 | 5 463 | 0 | 5 463 | 1 128 | 0 | 1 128 | 0 | 0 | 0 | 6 591 | 0 | 6 591 |
Итого по активу (баланс) | 1 461 782 | 24 333 | 1 486 115 | 6 632 488 | 632 266 | 7 264 754 | 6 573 960 | 633 922 | 7 207 882 | 1 520 310 | 22 677 | 1 542 987 |
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 | 862 | 0 | 862 | 0 | 0 | 0 | 0 | 0 | 0 | 862 | 0 | 862 |
30232 | 14 | 0 | 14 | 155 | 0 | 155 | 144 | 0 | 144 | 3 | 0 | 3 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30607 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 195 000 | 0 | 1 195 000 | 1 290 000 | 0 | 1 290 000 | 95 000 | 0 | 95 000 |
31303 | 60 000 | 0 | 60 000 | 400 000 | 0 | 400 000 | 340 000 | 0 | 340 000 | 0 | 0 | 0 |
40701 | 792 | 0 | 792 | 1 080 | 0 | 1 080 | 854 | 0 | 854 | 566 | 0 | 566 |
40702 | 366 763 | 58 | 366 821 | 3 823 497 | 297 211 | 4 120 708 | 3 784 872 | 297 201 | 4 082 073 | 328 138 | 48 | 328 186 |
40703 | 179 | 0 | 179 | 711 | 0 | 711 | 4 038 | 0 | 4 038 | 3 506 | 0 | 3 506 |
40802 | 3 854 | 0 | 3 854 | 19 371 | 297 | 19 668 | 20 067 | 297 | 20 364 | 4 550 | 0 | 4 550 |
40817 | 1 014 | 79 | 1 093 | 92 | 187 | 279 | 113 | 210 | 323 | 1 035 | 102 | 1 137 |
40911 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
42105 | 18 000 | 0 | 18 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 50 000 | 0 | 50 000 |
42205 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 83 | 172 | 255 | 0 | 24 | 24 | 0 | 47 | 47 | 83 | 195 | 278 |
42306 | 8 325 | 1 601 | 9 926 | 0 | 42 | 42 | 0 | 40 | 40 | 8 325 | 1 599 | 9 924 |
42307 | 10 637 | 11 616 | 22 253 | 0 | 326 | 326 | 0 | 281 | 281 | 10 637 | 11 571 | 22 208 |
42309 | 10 | 0 | 10 | 3 | 0 | 3 | 3 | 0 | 3 | 10 | 0 | 10 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
42313 | 21 | 0 | 21 | 3 | 0 | 3 | 3 | 0 | 3 | 21 | 0 | 21 |
42314 | 46 | 0 | 46 | 0 | 0 | 0 | 3 | 0 | 3 | 49 | 0 | 49 |
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 | 253 148 | 0 | 253 148 | 24 359 | 0 | 24 359 | 17 434 | 0 | 17 434 | 246 223 | 0 | 246 223 |
45515 | 18 820 | 0 | 18 820 | 154 | 0 | 154 | 4 335 | 0 | 4 335 | 23 001 | 0 | 23 001 |
45818 | 15 817 | 0 | 15 817 | 0 | 0 | 0 | 0 | 0 | 0 | 15 817 | 0 | 15 817 |
45918 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 284 898 | 293 901 | 578 799 | 284 898 | 293 901 | 578 799 | 0 | 0 | 0 |
47411 | 2 186 | 1 645 | 3 831 | 45 | 255 | 300 | 108 | 103 | 211 | 2 249 | 1 493 | 3 742 |
47416 | 539 | 0 | 539 | 9 775 | 0 | 9 775 | 9 994 | 0 | 9 994 | 758 | 0 | 758 |
47422 | 0 | 0 | 0 | 49 | 3 535 | 3 584 | 49 | 3 535 | 3 584 | 0 | 0 | 0 |
47425 | 6 525 | 0 | 6 525 | 15 338 | 0 | 15 338 | 21 536 | 0 | 21 536 | 12 723 | 0 | 12 723 |
47426 | 132 | 0 | 132 | 499 | 0 | 499 | 367 | 0 | 367 | 0 | 0 | 0 |
50120 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 292 | 0 | 292 | 1 350 | 0 | 1 350 |
50620 | 580 | 0 | 580 | 163 | 0 | 163 | 1 217 | 0 | 1 217 | 1 634 | 0 | 1 634 |
50719 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
52301 | 2 500 | 0 | 2 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 500 | 0 | 500 |
52305 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
52501 | 676 | 0 | 676 | 73 | 0 | 73 | 117 | 0 | 117 | 720 | 0 | 720 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 341 | 0 | 341 | 1 984 | 0 | 1 984 | 2 299 | 0 | 2 299 | 656 | 0 | 656 |
60305 | 214 | 0 | 214 | 4 363 | 0 | 4 363 | 4 242 | 0 | 4 242 | 93 | 0 | 93 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 198 | 0 | 198 | 198 | 0 | 198 | 7 | 0 | 7 |
60601 | 19 133 | 0 | 19 133 | 0 | 0 | 0 | 411 | 0 | 411 | 19 544 | 0 | 19 544 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61304 | 144 | 0 | 144 | 31 | 0 | 31 | 24 | 0 | 24 | 137 | 0 | 137 |
70601 | 352 782 | 0 | 352 782 | 0 | 0 | 0 | 56 059 | 0 | 56 059 | 408 841 | 0 | 408 841 |
70602 | 1 119 | 0 | 1 119 | 1 205 | 0 | 1 205 | 355 | 0 | 355 | 269 | 0 | 269 |
70603 | 4 964 | 0 | 4 964 | 0 | 0 | 0 | 1 052 | 0 | 1 052 | 6 016 | 0 | 6 016 |
Итого по пассиву (баланс) | 1 470 941 | 15 174 | 1 486 115 | 5 796 213 | 595 778 | 6 391 991 | 5 853 248 | 595 615 | 6 448 863 | 1 527 976 | 15 011 | 1 542 987 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
90901 | 8 854 | 0 | 8 854 | 892 | 0 | 892 | 782 | 0 | 782 | 8 964 | 0 | 8 964 |
90902 | 122 930 | 0 | 122 930 | 62 | 0 | 62 | 7 | 0 | 7 | 122 985 | 0 | 122 985 |
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 | 1 079 313 | 0 | 1 079 313 | 194 764 | 0 | 194 764 | 156 074 | 0 | 156 074 | 1 118 003 | 0 | 1 118 003 |
91501 | 13 542 | 0 | 13 542 | 0 | 0 | 0 | 0 | 0 | 0 | 13 542 | 0 | 13 542 |
91604 | 2 752 | 0 | 2 752 | 586 | 0 | 586 | 559 | 0 | 559 | 2 779 | 0 | 2 779 |
91704 | 3 891 | 0 | 3 891 | 0 | 0 | 0 | 0 | 0 | 0 | 3 891 | 0 | 3 891 |
91802 | 47 773 | 0 | 47 773 | 0 | 0 | 0 | 0 | 0 | 0 | 47 773 | 0 | 47 773 |
99998 | 1 465 744 | 0 | 1 465 744 | 266 435 | 0 | 266 435 | 288 856 | 0 | 288 856 | 1 443 323 | 0 | 1 443 323 |
Итого по активу (баланс) | 2 746 799 | 0 | 2 746 799 | 468 740 | 0 | 468 740 | 448 278 | 0 | 448 278 | 2 767 261 | 0 | 2 767 261 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
91311 | 82 130 | 0 | 82 130 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 86 130 | 0 | 86 130 |
91312 | 1 237 112 | 0 | 1 237 112 | 67 469 | 0 | 67 469 | 19 646 | 0 | 19 646 | 1 189 289 | 0 | 1 189 289 |
91315 | 3 605 | 0 | 3 605 | 829 | 0 | 829 | 32 909 | 0 | 32 909 | 35 685 | 0 | 35 685 |
91317 | 104 856 | 0 | 104 856 | 220 176 | 0 | 220 176 | 209 619 | 0 | 209 619 | 94 299 | 0 | 94 299 |
91507 | 37 992 | 0 | 37 992 | 121 | 0 | 121 | 0 | 0 | 0 | 37 871 | 0 | 37 871 |
91508 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
99999 | 1 281 055 | 0 | 1 281 055 | 159 422 | 0 | 159 422 | 202 305 | 0 | 202 305 | 1 323 938 | 0 | 1 323 938 |
Итого по пассиву (баланс) | 2 746 799 | 0 | 2 746 799 | 448 279 | 0 | 448 279 | 468 741 | 0 | 468 741 | 2 767 261 | 0 | 2 767 261 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 179 218,8800 | 0 | 0 | 11 800,0000 | 0 | 0 | 11 800,0000 | 0 | 0 | 179 218,8800 |
Итого по активу (баланс) | 0 | 0 | 179 218,8800 | 0 | 0 | 11 800,0000 | 0 | 0 | 11 800,0000 | 0 | 0 | 179 218,8800 |
Пассив | ||||||||||||
98050 | 0 | 0 | 169 218,8800 | 0 | 0 | 11 800,0000 | 0 | 0 | 11 800,0000 | 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 | 179 218,8800 | 0 | 0 | 11 800,0000 | 0 | 0 | 11 800,0000 | 0 | 0 | 179 218,8800 |
Страница была полезной?