Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 25 979 | 1 467 | 27 446 | 496 654 | 15 171 | 511 825 | 508 210 | 13 839 | 522 049 | 14 423 | 2 799 | 17 222 |
20209 | 0 | 0 | 0 | 446 899 | 13 465 | 460 364 | 446 899 | 13 465 | 460 364 | 0 | 0 | 0 |
30102 | 49 853 | 0 | 49 853 | 5 053 601 | 0 | 5 053 601 | 5 099 399 | 0 | 5 099 399 | 4 055 | 0 | 4 055 |
30110 | 752 | 387 | 1 139 | 51 | 251 693 | 251 744 | 19 | 250 994 | 251 013 | 784 | 1 086 | 1 870 |
30202 | 9 793 | 0 | 9 793 | 0 | 0 | 0 | 160 | 0 | 160 | 9 633 | 0 | 9 633 |
30204 | 417 | 0 | 417 | 15 | 0 | 15 | 0 | 0 | 0 | 432 | 0 | 432 |
30233 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
30602 | 21 | 0 | 21 | 0 | 0 | 0 | 9 | 0 | 9 | 12 | 0 | 12 |
32002 | 0 | 0 | 0 | 265 000 | 0 | 265 000 | 265 000 | 0 | 265 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45201 | 42 037 | 0 | 42 037 | 150 758 | 0 | 150 758 | 125 122 | 0 | 125 122 | 67 673 | 0 | 67 673 |
45203 | 21 300 | 0 | 21 300 | 35 000 | 0 | 35 000 | 26 300 | 0 | 26 300 | 30 000 | 0 | 30 000 |
45204 | 84 874 | 0 | 84 874 | 27 311 | 0 | 27 311 | 26 650 | 0 | 26 650 | 85 535 | 0 | 85 535 |
45205 | 210 987 | 0 | 210 987 | 43 000 | 0 | 43 000 | 23 087 | 0 | 23 087 | 230 900 | 0 | 230 900 |
45206 | 143 900 | 0 | 143 900 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 151 900 | 0 | 151 900 |
45207 | 252 662 | 0 | 252 662 | 1 000 | 0 | 1 000 | 32 880 | 0 | 32 880 | 220 782 | 0 | 220 782 |
45209 | 3 500 | 5 536 | 9 036 | 0 | 93 | 93 | 0 | 149 | 149 | 3 500 | 5 480 | 8 980 |
45505 | 29 890 | 0 | 29 890 | 0 | 0 | 0 | 5 183 | 0 | 5 183 | 24 707 | 0 | 24 707 |
45506 | 21 799 | 15 013 | 36 812 | 1 200 | 441 | 1 641 | 200 | 449 | 649 | 22 799 | 15 005 | 37 804 |
45507 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45812 | 6 141 | 0 | 6 141 | 4 544 | 0 | 4 544 | 4 589 | 0 | 4 589 | 6 096 | 0 | 6 096 |
45814 | 9 676 | 0 | 9 676 | 0 | 0 | 0 | 0 | 0 | 0 | 9 676 | 0 | 9 676 |
45912 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 251 891 | 252 196 | 504 087 | 251 891 | 252 196 | 504 087 | 0 | 0 | 0 |
47423 | 154 | 70 | 224 | 254 | 3 | 257 | 261 | 2 | 263 | 147 | 71 | 218 |
47427 | 881 | 204 | 1 085 | 8 104 | 206 | 8 310 | 8 256 | 207 | 8 463 | 729 | 203 | 932 |
50104 | 65 987 | 0 | 65 987 | 419 | 0 | 419 | 0 | 0 | 0 | 66 406 | 0 | 66 406 |
50606 | 34 508 | 0 | 34 508 | 0 | 0 | 0 | 0 | 0 | 0 | 34 508 | 0 | 34 508 |
50621 | 269 | 0 | 269 | 0 | 0 | 0 | 269 | 0 | 269 | 0 | 0 | 0 |
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 | 201 | 0 | 201 | 269 | 0 | 269 | 312 | 0 | 312 | 158 | 0 | 158 |
60310 | 1 | 0 | 1 | 264 | 0 | 264 | 264 | 0 | 264 | 1 | 0 | 1 |
60312 | 377 | 0 | 377 | 2 559 | 0 | 2 559 | 2 739 | 0 | 2 739 | 197 | 0 | 197 |
60323 | 52 | 0 | 52 | 133 | 0 | 133 | 87 | 0 | 87 | 98 | 0 | 98 |
60401 | 69 085 | 0 | 69 085 | 0 | 0 | 0 | 0 | 0 | 0 | 69 085 | 0 | 69 085 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 197 | 0 | 197 | 3 | 0 | 3 | 3 | 0 | 3 | 197 | 0 | 197 |
61008 | 13 | 0 | 13 | 258 | 0 | 258 | 254 | 0 | 254 | 17 | 0 | 17 |
61009 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61403 | 583 | 0 | 583 | 120 | 0 | 120 | 84 | 0 | 84 | 619 | 0 | 619 |
70501 | 3 861 | 0 | 3 861 | 2 377 | 0 | 2 377 | 0 | 0 | 0 | 6 238 | 0 | 6 238 |
70606 | 395 190 | 0 | 395 190 | 71 599 | 0 | 71 599 | 20 | 0 | 20 | 466 769 | 0 | 466 769 |
70607 | 2 984 | 0 | 2 984 | 6 536 | 0 | 6 536 | 952 | 0 | 952 | 8 568 | 0 | 8 568 |
70608 | 6 591 | 0 | 6 591 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 7 611 | 0 | 7 611 |
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 | 3 | 0 | 3 | 18 | 0 | 18 | 15 | 0 | 15 | 0 | 0 | 0 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 95 000 | 0 | 95 000 | 915 000 | 0 | 915 000 | 855 000 | 0 | 855 000 | 35 000 | 0 | 35 000 |
31303 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
40701 | 566 | 0 | 566 | 11 579 | 0 | 11 579 | 11 255 | 0 | 11 255 | 242 | 0 | 242 |
40702 | 328 138 | 48 | 328 186 | 4 591 938 | 253 456 | 4 845 394 | 4 614 703 | 253 455 | 4 868 158 | 350 903 | 47 | 350 950 |
40703 | 3 506 | 0 | 3 506 | 3 694 | 0 | 3 694 | 414 | 0 | 414 | 226 | 0 | 226 |
40802 | 4 550 | 0 | 4 550 | 24 916 | 74 | 24 990 | 27 074 | 74 | 27 148 | 6 708 | 0 | 6 708 |
40817 | 1 035 | 102 | 1 137 | 2 442 | 3 | 2 445 | 2 257 | 14 | 2 271 | 850 | 113 | 963 |
40911 | 0 | 0 | 0 | 1 184 | 0 | 1 184 | 1 184 | 0 | 1 184 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 117 | 117 | 0 | 117 | 117 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 |
42105 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 60 000 | 0 | 60 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42301 | 83 | 195 | 278 | 0 | 24 | 24 | 0 | 48 | 48 | 83 | 219 | 302 |
42306 | 8 325 | 1 599 | 9 924 | 4 728 | 334 | 5 062 | 0 | 30 | 30 | 3 597 | 1 295 | 4 892 |
42307 | 10 637 | 11 571 | 22 208 | 0 | 329 | 329 | 3 078 | 554 | 3 632 | 13 715 | 11 796 | 25 511 |
42309 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42313 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42314 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 246 223 | 0 | 246 223 | 35 024 | 0 | 35 024 | 32 231 | 0 | 32 231 | 243 430 | 0 | 243 430 |
45515 | 23 001 | 0 | 23 001 | 6 668 | 0 | 6 668 | 137 | 0 | 137 | 16 470 | 0 | 16 470 |
45818 | 15 817 | 0 | 15 817 | 2 072 | 0 | 2 072 | 2 027 | 0 | 2 027 | 15 772 | 0 | 15 772 |
45918 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 251 995 | 251 891 | 503 886 | 251 995 | 251 891 | 503 886 | 0 | 0 | 0 |
47411 | 2 249 | 1 493 | 3 742 | 555 | 60 | 615 | 95 | 99 | 194 | 1 789 | 1 532 | 3 321 |
47416 | 758 | 0 | 758 | 4 743 | 670 | 5 413 | 4 773 | 670 | 5 443 | 788 | 0 | 788 |
47422 | 0 | 0 | 0 | 12 | 0 | 12 | 85 | 0 | 85 | 73 | 0 | 73 |
47425 | 12 723 | 0 | 12 723 | 24 424 | 0 | 24 424 | 28 021 | 0 | 28 021 | 16 320 | 0 | 16 320 |
47426 | 0 | 0 | 0 | 210 | 0 | 210 | 238 | 0 | 238 | 28 | 0 | 28 |
50120 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 1 | 0 | 1 | 1 351 | 0 | 1 351 |
50620 | 1 634 | 0 | 1 634 | 952 | 0 | 952 | 6 535 | 0 | 6 535 | 7 217 | 0 | 7 217 |
50719 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
52301 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
52305 | 12 000 | 0 | 12 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
52501 | 720 | 0 | 720 | 213 | 0 | 213 | 113 | 0 | 113 | 620 | 0 | 620 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 656 | 0 | 656 | 4 546 | 0 | 4 546 | 4 034 | 0 | 4 034 | 144 | 0 | 144 |
60305 | 93 | 0 | 93 | 5 151 | 0 | 5 151 | 5 389 | 0 | 5 389 | 331 | 0 | 331 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 190 | 0 | 190 | 190 | 0 | 190 | 7 | 0 | 7 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
60601 | 19 544 | 0 | 19 544 | 0 | 0 | 0 | 300 | 0 | 300 | 19 844 | 0 | 19 844 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61304 | 137 | 0 | 137 | 32 | 0 | 32 | 8 | 0 | 8 | 113 | 0 | 113 |
70601 | 408 841 | 0 | 408 841 | 2 | 0 | 2 | 81 975 | 0 | 81 975 | 490 814 | 0 | 490 814 |
70602 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 6 016 | 0 | 6 016 | 0 | 0 | 0 | 1 031 | 0 | 1 031 | 7 047 | 0 | 7 047 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
90901 | 8 964 | 0 | 8 964 | 6 280 | 0 | 6 280 | 1 059 | 0 | 1 059 | 14 185 | 0 | 14 185 |
90902 | 122 985 | 0 | 122 985 | 57 | 0 | 57 | 5 930 | 0 | 5 930 | 117 112 | 0 | 117 112 |
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 | 1 118 003 | 0 | 1 118 003 | 188 533 | 0 | 188 533 | 170 391 | 0 | 170 391 | 1 136 145 | 0 | 1 136 145 |
91501 | 13 542 | 0 | 13 542 | 0 | 0 | 0 | 0 | 0 | 0 | 13 542 | 0 | 13 542 |
91604 | 2 779 | 0 | 2 779 | 755 | 0 | 755 | 587 | 0 | 587 | 2 947 | 0 | 2 947 |
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 | 1 443 323 | 0 | 1 443 323 | 430 773 | 0 | 430 773 | 321 139 | 0 | 321 139 | 1 552 957 | 0 | 1 552 957 |
Пассив | ||||||||||||
91311 | 86 130 | 0 | 86 130 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 84 130 | 0 | 84 130 |
91312 | 1 189 289 | 0 | 1 189 289 | 46 481 | 0 | 46 481 | 129 430 | 0 | 129 430 | 1 272 238 | 0 | 1 272 238 |
91315 | 35 685 | 0 | 35 685 | 1 799 | 0 | 1 799 | 20 175 | 0 | 20 175 | 54 061 | 0 | 54 061 |
91317 | 94 299 | 0 | 94 299 | 268 069 | 0 | 268 069 | 280 262 | 0 | 280 262 | 106 492 | 0 | 106 492 |
91507 | 37 871 | 0 | 37 871 | 2 790 | 0 | 2 790 | 906 | 0 | 906 | 35 987 | 0 | 35 987 |
91508 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
99999 | 1 323 938 | 0 | 1 323 938 | 176 250 | 0 | 176 250 | 193 907 | 0 | 193 907 | 1 341 595 | 0 | 1 341 595 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 179 218,8800 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 179 218,8800 |
Пассив | ||||||||||||
98050 | 0 | 0 | 169 218,8800 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 169 218,8800 |
98070 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 |
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