Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 25 614 | 1 518 | 27 132 | 536 016 | 26 525 | 562 541 | 546 476 | 26 874 | 573 350 | 15 154 | 1 169 | 16 323 |
20209 | 0 | 0 | 0 | 497 870 | 25 843 | 523 713 | 497 870 | 25 843 | 523 713 | 0 | 0 | 0 |
30102 | 207 476 | 0 | 207 476 | 3 985 845 | 0 | 3 985 845 | 4 112 175 | 0 | 4 112 175 | 81 146 | 0 | 81 146 |
30110 | 928 | 369 | 1 297 | 161 | 425 771 | 425 932 | 132 | 425 701 | 425 833 | 957 | 439 | 1 396 |
30202 | 3 431 | 0 | 3 431 | 0 | 0 | 0 | 2 685 | 0 | 2 685 | 746 | 0 | 746 |
30204 | 138 | 0 | 138 | 0 | 0 | 0 | 107 | 0 | 107 | 31 | 0 | 31 |
30233 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
30602 | 109 | 0 | 109 | 0 | 0 | 0 | 9 | 0 | 9 | 100 | 0 | 100 |
45201 | 50 472 | 0 | 50 472 | 124 299 | 0 | 124 299 | 115 576 | 0 | 115 576 | 59 195 | 0 | 59 195 |
45203 | 30 800 | 0 | 30 800 | 14 000 | 0 | 14 000 | 30 800 | 0 | 30 800 | 14 000 | 0 | 14 000 |
45204 | 56 000 | 0 | 56 000 | 34 527 | 0 | 34 527 | 22 720 | 0 | 22 720 | 67 807 | 0 | 67 807 |
45205 | 193 490 | 0 | 193 490 | 57 521 | 0 | 57 521 | 60 213 | 0 | 60 213 | 190 798 | 0 | 190 798 |
45206 | 226 600 | 0 | 226 600 | 35 000 | 0 | 35 000 | 16 800 | 0 | 16 800 | 244 800 | 0 | 244 800 |
45207 | 128 548 | 0 | 128 548 | 0 | 0 | 0 | 13 165 | 0 | 13 165 | 115 383 | 0 | 115 383 |
45208 | 11 180 | 0 | 11 180 | 0 | 0 | 0 | 11 180 | 0 | 11 180 | 0 | 0 | 0 |
45209 | 3 500 | 5 456 | 8 956 | 0 | 209 | 209 | 0 | 408 | 408 | 3 500 | 5 257 | 8 757 |
45505 | 3 864 | 0 | 3 864 | 40 | 0 | 40 | 66 | 0 | 66 | 3 838 | 0 | 3 838 |
45506 | 27 040 | 16 158 | 43 198 | 0 | 1 653 | 1 653 | 120 | 1 355 | 1 475 | 26 920 | 16 456 | 43 376 |
45507 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45812 | 6 008 | 0 | 6 008 | 22 178 | 0 | 22 178 | 0 | 0 | 0 | 28 186 | 0 | 28 186 |
45814 | 9 676 | 0 | 9 676 | 0 | 0 | 0 | 0 | 0 | 0 | 9 676 | 0 | 9 676 |
45912 | 115 | 0 | 115 | 0 | 0 | 0 | 115 | 0 | 115 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 428 479 | 430 520 | 858 999 | 428 479 | 430 520 | 858 999 | 0 | 0 | 0 |
47423 | 189 | 76 | 265 | 257 | 8 | 265 | 330 | 4 | 334 | 116 | 80 | 196 |
47427 | 581 | 212 | 793 | 6 657 | 260 | 6 917 | 6 553 | 472 | 7 025 | 685 | 0 | 685 |
50104 | 66 000 | 0 | 66 000 | 419 | 0 | 419 | 0 | 0 | 0 | 66 419 | 0 | 66 419 |
50605 | 439 | 0 | 439 | 0 | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 439 |
50606 | 33 751 | 0 | 33 751 | 0 | 0 | 0 | 0 | 0 | 0 | 33 751 | 0 | 33 751 |
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 | 220 | 0 | 220 | 255 | 0 | 255 | 282 | 0 | 282 | 193 | 0 | 193 |
60310 | 1 | 0 | 1 | 231 | 0 | 231 | 231 | 0 | 231 | 1 | 0 | 1 |
60312 | 259 | 0 | 259 | 2 558 | 0 | 2 558 | 2 678 | 0 | 2 678 | 139 | 0 | 139 |
60323 | 47 | 0 | 47 | 55 | 0 | 55 | 43 | 0 | 43 | 59 | 0 | 59 |
60401 | 67 993 | 0 | 67 993 | 0 | 0 | 0 | 0 | 0 | 0 | 67 993 | 0 | 67 993 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 189 | 0 | 189 | 43 | 0 | 43 | 18 | 0 | 18 | 214 | 0 | 214 |
61008 | 25 | 0 | 25 | 246 | 0 | 246 | 252 | 0 | 252 | 19 | 0 | 19 |
61009 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61403 | 487 | 0 | 487 | 238 | 0 | 238 | 142 | 0 | 142 | 583 | 0 | 583 |
70501 | 8 480 | 0 | 8 480 | 889 | 0 | 889 | 0 | 0 | 0 | 9 369 | 0 | 9 369 |
70606 | 614 975 | 0 | 614 975 | 56 709 | 0 | 56 709 | 2 | 0 | 2 | 671 682 | 0 | 671 682 |
70607 | 20 114 | 0 | 20 114 | 10 731 | 0 | 10 731 | 4 704 | 0 | 4 704 | 26 141 | 0 | 26 141 |
70608 | 11 603 | 0 | 11 603 | 2 235 | 0 | 2 235 | 0 | 0 | 0 | 13 838 | 0 | 13 838 |
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 | 50 | 0 | 50 | 0 | 0 | 0 | 812 | 0 | 812 |
30232 | 2 | 0 | 2 | 132 | 0 | 132 | 130 | 0 | 130 | 0 | 0 | 0 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30607 | 55 | 0 | 55 | 5 | 0 | 5 | 0 | 0 | 0 | 50 | 0 | 50 |
40701 | 576 | 0 | 576 | 168 | 0 | 168 | 225 | 0 | 225 | 633 | 0 | 633 |
40702 | 453 571 | 50 | 453 621 | 5 238 957 | 443 250 | 5 682 207 | 5 129 131 | 443 253 | 5 572 384 | 343 745 | 53 | 343 798 |
40703 | 785 | 0 | 785 | 1 140 | 0 | 1 140 | 750 | 0 | 750 | 395 | 0 | 395 |
40802 | 5 206 | 0 | 5 206 | 27 163 | 1 778 | 28 941 | 25 053 | 1 778 | 26 831 | 3 096 | 0 | 3 096 |
40817 | 830 | 116 | 946 | 186 | 7 | 193 | 164 | 24 | 188 | 808 | 133 | 941 |
40911 | 0 | 0 | 0 | 3 573 | 0 | 3 573 | 3 573 | 0 | 3 573 | 0 | 0 | 0 |
42103 | 21 000 | 0 | 21 000 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
42106 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 83 | 166 | 249 | 0 | 2 682 | 2 682 | 0 | 2 652 | 2 652 | 83 | 136 | 219 |
42306 | 1 200 | 364 | 1 564 | 0 | 28 | 28 | 0 | 14 | 14 | 1 200 | 350 | 1 550 |
42307 | 15 034 | 12 631 | 27 665 | 50 | 3 321 | 3 371 | 0 | 705 | 705 | 14 984 | 10 015 | 24 999 |
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 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 12 | 0 | 12 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 18 | 0 | 18 | 6 | 0 | 6 | 6 | 0 | 6 | 18 | 0 | 18 |
42314 | 43 | 0 | 43 | 5 | 0 | 5 | 6 | 0 | 6 | 44 | 0 | 44 |
42315 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 4 | 4 |
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 | 266 924 | 0 | 266 924 | 51 063 | 0 | 51 063 | 25 079 | 0 | 25 079 | 240 940 | 0 | 240 940 |
45515 | 10 345 | 0 | 10 345 | 11 | 0 | 11 | 22 | 0 | 22 | 10 356 | 0 | 10 356 |
45818 | 15 685 | 0 | 15 685 | 0 | 0 | 0 | 22 178 | 0 | 22 178 | 37 863 | 0 | 37 863 |
45918 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 429 633 | 428 478 | 858 111 | 429 633 | 428 478 | 858 111 | 0 | 0 | 0 |
47411 | 1 504 | 1 660 | 3 164 | 44 | 130 | 174 | 85 | 164 | 249 | 1 545 | 1 694 | 3 239 |
47416 | 1 541 | 0 | 1 541 | 7 350 | 0 | 7 350 | 7 174 | 0 | 7 174 | 1 365 | 0 | 1 365 |
47422 | 66 | 0 | 66 | 129 | 0 | 129 | 130 | 0 | 130 | 67 | 0 | 67 |
47425 | 7 902 | 0 | 7 902 | 17 053 | 0 | 17 053 | 20 435 | 0 | 20 435 | 11 284 | 0 | 11 284 |
47426 | 273 | 0 | 273 | 202 | 0 | 202 | 152 | 0 | 152 | 223 | 0 | 223 |
50120 | 4 212 | 0 | 4 212 | 400 | 0 | 400 | 0 | 0 | 0 | 3 812 | 0 | 3 812 |
50620 | 15 902 | 0 | 15 902 | 4 304 | 0 | 4 304 | 10 731 | 0 | 10 731 | 22 329 | 0 | 22 329 |
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 |
52304 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52305 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
52306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52501 | 967 | 0 | 967 | 35 | 0 | 35 | 175 | 0 | 175 | 1 107 | 0 | 1 107 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 743 | 0 | 743 | 2 638 | 0 | 2 638 | 2 035 | 0 | 2 035 | 140 | 0 | 140 |
60305 | 306 | 0 | 306 | 4 487 | 0 | 4 487 | 4 352 | 0 | 4 352 | 171 | 0 | 171 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 88 | 0 | 88 | 88 | 0 | 88 | 7 | 0 | 7 |
60324 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60601 | 19 351 | 0 | 19 351 | 0 | 0 | 0 | 300 | 0 | 300 | 19 651 | 0 | 19 651 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61304 | 112 | 0 | 112 | 28 | 0 | 28 | 47 | 0 | 47 | 131 | 0 | 131 |
70601 | 643 717 | 0 | 643 717 | 0 | 0 | 0 | 63 080 | 0 | 63 080 | 706 797 | 0 | 706 797 |
70603 | 11 929 | 0 | 11 929 | 0 | 0 | 0 | 2 935 | 0 | 2 935 | 14 864 | 0 | 14 864 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
90901 | 14 468 | 0 | 14 468 | 1 313 | 0 | 1 313 | 1 293 | 0 | 1 293 | 14 488 | 0 | 14 488 |
90902 | 123 253 | 0 | 123 253 | 4 265 | 0 | 4 265 | 332 | 0 | 332 | 127 186 | 0 | 127 186 |
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 | 1 092 348 | 0 | 1 092 348 | 126 932 | 0 | 126 932 | 125 718 | 0 | 125 718 | 1 093 562 | 0 | 1 093 562 |
91501 | 13 542 | 0 | 13 542 | 5 080 | 0 | 5 080 | 13 542 | 0 | 13 542 | 5 080 | 0 | 5 080 |
91604 | 2 691 | 0 | 2 691 | 882 | 0 | 882 | 910 | 0 | 910 | 2 663 | 0 | 2 663 |
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 | 1 300 055 | 0 | 1 300 055 | 282 494 | 0 | 282 494 | 274 204 | 0 | 274 204 | 1 308 345 | 0 | 1 308 345 |
Пассив | ||||||||||||
91311 | 69 000 | 0 | 69 000 | 0 | 0 | 0 | 0 | 0 | 0 | 69 000 | 0 | 69 000 |
91312 | 1 081 418 | 0 | 1 081 418 | 43 400 | 0 | 43 400 | 33 406 | 0 | 33 406 | 1 071 424 | 0 | 1 071 424 |
91315 | 54 061 | 0 | 54 061 | 978 | 0 | 978 | 0 | 0 | 0 | 53 083 | 0 | 53 083 |
91317 | 59 038 | 0 | 59 038 | 229 826 | 0 | 229 826 | 249 088 | 0 | 249 088 | 78 300 | 0 | 78 300 |
91507 | 36 489 | 0 | 36 489 | 0 | 0 | 0 | 0 | 0 | 0 | 36 489 | 0 | 36 489 |
91508 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
99999 | 1 301 966 | 0 | 1 301 966 | 143 294 | 0 | 143 294 | 139 972 | 0 | 139 972 | 1 298 644 | 0 | 1 298 644 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 185 777,8800 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 185 777,8800 |
Пассив | ||||||||||||
98050 | 0 | 0 | 175 777,8800 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 175 777,8800 |
98070 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 |
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