Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | ||||||||||||
10605 | 0 | 0 | 0 | 20 017 | 0 | 20 017 | 0 | 0 | 0 | 20 017 | 0 | 20 017 |
20202 | 16 253 | 1 812 | 18 065 | 599 907 | 16 226 | 616 133 | 597 377 | 17 173 | 614 550 | 18 783 | 865 | 19 648 |
20209 | 0 | 0 | 0 | 540 926 | 15 607 | 556 533 | 540 926 | 15 607 | 556 533 | 0 | 0 | 0 |
30102 | 154 619 | 0 | 154 619 | 4 149 023 | 0 | 4 149 023 | 4 088 600 | 0 | 4 088 600 | 215 042 | 0 | 215 042 |
30110 | 775 | 147 | 922 | 100 | 483 004 | 483 104 | 46 | 442 552 | 442 598 | 829 | 40 599 | 41 428 |
30202 | 722 | 0 | 722 | 0 | 0 | 0 | 16 | 0 | 16 | 706 | 0 | 706 |
30204 | 28 | 0 | 28 | 0 | 0 | 0 | 3 | 0 | 3 | 25 | 0 | 25 |
30233 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
30602 | 85 | 0 | 85 | 22 | 0 | 22 | 107 | 0 | 107 | 0 | 0 | 0 |
45201 | 26 399 | 0 | 26 399 | 19 401 | 0 | 19 401 | 21 624 | 0 | 21 624 | 24 176 | 0 | 24 176 |
45203 | 20 000 | 0 | 20 000 | 17 587 | 0 | 17 587 | 24 587 | 0 | 24 587 | 13 000 | 0 | 13 000 |
45204 | 38 827 | 0 | 38 827 | 13 355 | 0 | 13 355 | 24 827 | 0 | 24 827 | 27 355 | 0 | 27 355 |
45205 | 196 722 | 0 | 196 722 | 42 225 | 0 | 42 225 | 50 825 | 0 | 50 825 | 188 122 | 0 | 188 122 |
45206 | 207 000 | 0 | 207 000 | 13 300 | 0 | 13 300 | 100 500 | 0 | 100 500 | 119 800 | 0 | 119 800 |
45207 | 128 014 | 0 | 128 014 | 80 000 | 0 | 80 000 | 17 346 | 0 | 17 346 | 190 668 | 0 | 190 668 |
45208 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45209 | 3 500 | 5 304 | 8 804 | 0 | 1 054 | 1 054 | 0 | 142 | 142 | 3 500 | 6 216 | 9 716 |
45505 | 3 779 | 0 | 3 779 | 160 | 0 | 160 | 107 | 0 | 107 | 3 832 | 0 | 3 832 |
45506 | 26 866 | 17 001 | 43 867 | 0 | 1 636 | 1 636 | 216 | 1 009 | 1 225 | 26 650 | 17 628 | 44 278 |
45507 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45812 | 35 686 | 0 | 35 686 | 500 | 0 | 500 | 2 | 0 | 2 | 36 184 | 0 | 36 184 |
45814 | 9 676 | 0 | 9 676 | 0 | 0 | 0 | 3 675 | 0 | 3 675 | 6 001 | 0 | 6 001 |
45912 | 233 | 0 | 233 | 294 | 0 | 294 | 233 | 0 | 233 | 294 | 0 | 294 |
47408 | 0 | 0 | 0 | 497 254 | 484 353 | 981 607 | 497 254 | 484 353 | 981 607 | 0 | 0 | 0 |
47423 | 171 | 83 | 254 | 296 | 14 | 310 | 342 | 8 | 350 | 125 | 89 | 214 |
47427 | 427 | 279 | 706 | 5 145 | 374 | 5 519 | 5 526 | 288 | 5 814 | 46 | 365 | 411 |
50104 | 65 596 | 0 | 65 596 | 418 | 0 | 418 | 66 014 | 0 | 66 014 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 66 014 | 0 | 66 014 | 0 | 0 | 0 | 66 014 | 0 | 66 014 |
50605 | 439 | 0 | 439 | 0 | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 439 |
50606 | 33 751 | 0 | 33 751 | 0 | 0 | 0 | 16 449 | 0 | 16 449 | 17 302 | 0 | 17 302 |
50621 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
50706 | 10 476 | 0 | 10 476 | 16 449 | 0 | 16 449 | 0 | 0 | 0 | 26 925 | 0 | 26 925 |
50721 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 173 | 0 | 173 | 270 | 0 | 270 | 398 | 0 | 398 | 45 | 0 | 45 |
60310 | 1 | 0 | 1 | 247 | 0 | 247 | 247 | 0 | 247 | 1 | 0 | 1 |
60312 | 129 | 0 | 129 | 2 519 | 0 | 2 519 | 2 361 | 0 | 2 361 | 287 | 0 | 287 |
60323 | 108 | 0 | 108 | 42 | 0 | 42 | 31 | 0 | 31 | 119 | 0 | 119 |
60347 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
60401 | 92 149 | 0 | 92 149 | 285 | 0 | 285 | 182 | 0 | 182 | 92 252 | 0 | 92 252 |
60701 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 214 | 0 | 214 | 2 | 0 | 2 | 2 | 0 | 2 | 214 | 0 | 214 |
61008 | 20 | 0 | 20 | 305 | 0 | 305 | 305 | 0 | 305 | 20 | 0 | 20 |
61009 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
61403 | 506 | 0 | 506 | 85 | 0 | 85 | 189 | 0 | 189 | 402 | 0 | 402 |
70501 | 10 344 | 0 | 10 344 | 988 | 0 | 988 | 0 | 0 | 0 | 11 332 | 0 | 11 332 |
70606 | 708 206 | 0 | 708 206 | 66 393 | 0 | 66 393 | 0 | 0 | 0 | 774 599 | 0 | 774 599 |
70607 | 33 542 | 0 | 33 542 | 1 643 | 0 | 1 643 | 20 318 | 0 | 20 318 | 14 867 | 0 | 14 867 |
70608 | 15 480 | 0 | 15 480 | 3 466 | 0 | 3 466 | 0 | 0 | 0 | 18 946 | 0 | 18 946 |
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 | 812 | 0 | 812 | 0 | 0 | 0 | 0 | 0 | 0 | 812 | 0 | 812 |
30232 | 2 | 0 | 2 | 45 | 0 | 45 | 73 | 0 | 73 | 30 | 0 | 30 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30607 | 43 | 0 | 43 | 49 | 0 | 49 | 6 | 0 | 6 | 0 | 0 | 0 |
40701 | 732 | 0 | 732 | 482 | 0 | 482 | 399 | 0 | 399 | 649 | 0 | 649 |
40702 | 337 196 | 55 | 337 251 | 5 920 345 | 459 470 | 6 379 815 | 5 931 712 | 502 861 | 6 434 573 | 348 563 | 43 446 | 392 009 |
40703 | 400 | 0 | 400 | 1 784 | 0 | 1 784 | 1 972 | 0 | 1 972 | 588 | 0 | 588 |
40802 | 4 353 | 2 | 4 355 | 28 739 | 3 773 | 32 512 | 29 498 | 3 771 | 33 269 | 5 112 | 0 | 5 112 |
40817 | 875 | 149 | 1 024 | 94 | 3 | 97 | 207 | 31 | 238 | 988 | 177 | 1 165 |
40911 | 0 | 0 | 0 | 13 736 | 0 | 13 736 | 13 736 | 0 | 13 736 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 146 | 146 | 0 | 146 | 146 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 21 | 21 | 8 000 | 8 987 | 16 987 | 8 000 | 8 966 | 16 966 |
42106 | 60 000 | 0 | 60 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
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 | 143 | 226 | 0 | 21 | 21 | 0 | 38 | 38 | 83 | 160 | 243 |
42306 | 1 200 | 354 | 1 554 | 1 200 | 410 | 1 610 | 0 | 56 | 56 | 0 | 0 | 0 |
42307 | 14 984 | 10 186 | 25 170 | 73 | 276 | 349 | 1 200 | 2 096 | 3 296 | 16 111 | 12 006 | 28 117 |
42309 | 10 | 0 | 10 | 2 | 0 | 2 | 2 | 0 | 2 | 10 | 0 | 10 |
42311 | 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 | 24 | 0 | 24 | 3 | 0 | 3 | 0 | 0 | 0 | 21 | 0 | 21 |
42314 | 44 | 0 | 44 | 5 | 0 | 5 | 3 | 0 | 3 | 42 | 0 | 42 |
42315 | 10 | 0 | 10 | 0 | 0 | 0 | 3 | 0 | 3 | 13 | 0 | 13 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
43807 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45215 | 233 738 | 0 | 233 738 | 19 933 | 0 | 19 933 | 25 145 | 0 | 25 145 | 238 950 | 0 | 238 950 |
45515 | 10 379 | 0 | 10 379 | 24 | 0 | 24 | 5 757 | 0 | 5 757 | 16 112 | 0 | 16 112 |
45818 | 41 687 | 0 | 41 687 | 3 677 | 0 | 3 677 | 2 175 | 0 | 2 175 | 40 185 | 0 | 40 185 |
45918 | 46 | 0 | 46 | 46 | 0 | 46 | 152 | 0 | 152 | 152 | 0 | 152 |
47407 | 0 | 0 | 0 | 484 017 | 497 255 | 981 272 | 484 017 | 497 255 | 981 272 | 0 | 0 | 0 |
47411 | 1 582 | 1 771 | 3 353 | 63 | 65 | 128 | 84 | 372 | 456 | 1 603 | 2 078 | 3 681 |
47416 | 1 050 | 0 | 1 050 | 4 805 | 1 192 | 5 997 | 3 880 | 1 192 | 5 072 | 125 | 0 | 125 |
47422 | 56 | 0 | 56 | 98 | 12 | 110 | 102 | 12 | 114 | 60 | 0 | 60 |
47425 | 10 591 | 0 | 10 591 | 30 200 | 0 | 30 200 | 20 097 | 0 | 20 097 | 488 | 0 | 488 |
47426 | 58 | 0 | 58 | 0 | 0 | 0 | 29 | 14 | 43 | 87 | 14 | 101 |
50120 | 9 284 | 0 | 9 284 | 9 284 | 0 | 9 284 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 9 960 | 0 | 9 960 | 9 960 | 0 | 9 960 |
50620 | 24 258 | 0 | 24 258 | 12 384 | 0 | 12 384 | 1 643 | 0 | 1 643 | 13 517 | 0 | 13 517 |
50719 | 105 | 0 | 105 | 0 | 0 | 0 | 943 | 0 | 943 | 1 048 | 0 | 1 048 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 11 210 | 0 | 11 210 | 11 210 | 0 | 11 210 |
52301 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
52303 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
52305 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52501 | 1 206 | 0 | 1 206 | 824 | 0 | 824 | 121 | 0 | 121 | 503 | 0 | 503 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 340 | 0 | 340 | 1 922 | 0 | 1 922 | 2 537 | 0 | 2 537 | 955 | 0 | 955 |
60305 | 181 | 0 | 181 | 4 744 | 0 | 4 744 | 4 623 | 0 | 4 623 | 60 | 0 | 60 |
60309 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 186 | 0 | 186 | 186 | 0 | 186 | 7 | 0 | 7 |
60324 | 10 | 0 | 10 | 0 | 0 | 0 | 34 | 0 | 34 | 44 | 0 | 44 |
60601 | 44 114 | 0 | 44 114 | 181 | 0 | 181 | 582 | 0 | 582 | 44 515 | 0 | 44 515 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 132 | 0 | 132 | 28 | 0 | 28 | 28 | 0 | 28 | 132 | 0 | 132 |
70601 | 752 150 | 0 | 752 150 | 1 | 0 | 1 | 67 965 | 0 | 67 965 | 820 114 | 0 | 820 114 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 |
70603 | 16 921 | 0 | 16 921 | 0 | 0 | 0 | 3 651 | 0 | 3 651 | 20 572 | 0 | 20 572 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
90901 | 14 651 | 0 | 14 651 | 1 322 | 0 | 1 322 | 1 348 | 0 | 1 348 | 14 625 | 0 | 14 625 |
90902 | 127 320 | 0 | 127 320 | 1 443 | 0 | 1 443 | 4 892 | 0 | 4 892 | 123 871 | 0 | 123 871 |
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 | 1 019 982 | 0 | 1 019 982 | 48 120 | 0 | 48 120 | 257 235 | 0 | 257 235 | 810 867 | 0 | 810 867 |
91501 | 5 080 | 0 | 5 080 | 7 887 | 0 | 7 887 | 0 | 0 | 0 | 12 967 | 0 | 12 967 |
91604 | 3 122 | 0 | 3 122 | 768 | 0 | 768 | 1 279 | 0 | 1 279 | 2 611 | 0 | 2 611 |
91704 | 3 889 | 0 | 3 889 | 0 | 0 | 0 | 0 | 0 | 0 | 3 889 | 0 | 3 889 |
91802 | 47 773 | 0 | 47 773 | 3 675 | 0 | 3 675 | 0 | 0 | 0 | 51 448 | 0 | 51 448 |
99998 | 1 264 041 | 0 | 1 264 041 | 184 873 | 0 | 184 873 | 325 529 | 0 | 325 529 | 1 123 385 | 0 | 1 123 385 |
Пассив | ||||||||||||
91311 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 68 000 | 0 | 68 000 |
91312 | 1 052 214 | 3 633 | 1 055 847 | 77 082 | 97 | 77 179 | 33 202 | 721 | 33 923 | 1 008 334 | 4 257 | 1 012 591 |
91315 | 49 504 | 0 | 49 504 | 49 504 | 0 | 49 504 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 85 652 | 0 | 85 652 | 198 846 | 0 | 198 846 | 147 950 | 0 | 147 950 | 34 756 | 0 | 34 756 |
91507 | 7 989 | 0 | 7 989 | 0 | 0 | 0 | 0 | 0 | 0 | 7 989 | 0 | 7 989 |
91508 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
99999 | 1 221 818 | 0 | 1 221 818 | 291 751 | 0 | 291 751 | 93 211 | 0 | 93 211 | 1 023 278 | 0 | 1 023 278 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 185 777,8800 | 0 | 0 | 175 281,0000 | 0 | 0 | 175 281,0000 | 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 |
Страница была полезной?