Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 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 | 15 001 | 3 409 | 18 410 | 463 979 | 13 590 | 477 569 | 462 291 | 14 739 | 477 030 | 16 689 | 2 260 | 18 949 |
20209 | 0 | 0 | 0 | 412 176 | 13 902 | 426 078 | 412 176 | 13 902 | 426 078 | 0 | 0 | 0 |
30102 | 16 700 | 0 | 16 700 | 6 231 685 | 0 | 6 231 685 | 6 182 003 | 0 | 6 182 003 | 66 382 | 0 | 66 382 |
30110 | 637 | 663 | 1 300 | 5 | 199 466 | 199 471 | 79 | 199 325 | 199 404 | 563 | 804 | 1 367 |
30202 | 8 282 | 0 | 8 282 | 0 | 0 | 0 | 518 | 0 | 518 | 7 764 | 0 | 7 764 |
30204 | 688 | 0 | 688 | 7 | 0 | 7 | 0 | 0 | 0 | 695 | 0 | 695 |
30233 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30602 | 188 | 0 | 188 | 20 891 | 0 | 20 891 | 0 | 0 | 0 | 21 079 | 0 | 21 079 |
32002 | 0 | 0 | 0 | 1 650 000 | 0 | 1 650 000 | 1 555 000 | 0 | 1 555 000 | 95 000 | 0 | 95 000 |
32003 | 60 000 | 0 | 60 000 | 565 000 | 0 | 565 000 | 610 000 | 0 | 610 000 | 15 000 | 0 | 15 000 |
32004 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45201 | 49 848 | 0 | 49 848 | 98 184 | 0 | 98 184 | 100 494 | 0 | 100 494 | 47 538 | 0 | 47 538 |
45203 | 27 800 | 0 | 27 800 | 33 000 | 0 | 33 000 | 45 800 | 0 | 45 800 | 15 000 | 0 | 15 000 |
45204 | 47 586 | 0 | 47 586 | 3 190 | 0 | 3 190 | 50 776 | 0 | 50 776 | 0 | 0 | 0 |
45205 | 226 065 | 0 | 226 065 | 90 200 | 0 | 90 200 | 113 565 | 0 | 113 565 | 202 700 | 0 | 202 700 |
45206 | 177 600 | 0 | 177 600 | 60 000 | 0 | 60 000 | 29 000 | 0 | 29 000 | 208 600 | 0 | 208 600 |
45207 | 143 759 | 0 | 143 759 | 33 500 | 0 | 33 500 | 29 004 | 0 | 29 004 | 148 255 | 0 | 148 255 |
45209 | 3 500 | 5 250 | 8 750 | 0 | 57 | 57 | 0 | 85 | 85 | 3 500 | 5 222 | 8 722 |
45505 | 6 651 | 0 | 6 651 | 0 | 0 | 0 | 24 | 0 | 24 | 6 627 | 0 | 6 627 |
45506 | 998 | 17 249 | 18 247 | 200 | 295 | 495 | 72 | 188 | 260 | 1 126 | 17 356 | 18 482 |
45507 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45812 | 17 705 | 0 | 17 705 | 0 | 0 | 0 | 8 010 | 0 | 8 010 | 9 695 | 0 | 9 695 |
45814 | 15 021 | 0 | 15 021 | 0 | 0 | 0 | 0 | 0 | 0 | 15 021 | 0 | 15 021 |
47408 | 0 | 0 | 0 | 209 980 | 197 431 | 407 411 | 209 980 | 197 431 | 407 411 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 90 | 77 | 167 | 200 | 1 286 | 1 486 | 200 | 1 301 | 1 501 | 90 | 62 | 152 |
47427 | 29 | 0 | 29 | 11 | 1 | 12 | 29 | 0 | 29 | 11 | 1 | 12 |
47502 | 1 989 | 981 | 2 970 | 134 | 74 | 208 | 113 | 26 | 139 | 2 010 | 1 029 | 3 039 |
50104 | 44 705 | 0 | 44 705 | 255 | 0 | 255 | 0 | 0 | 0 | 44 960 | 0 | 44 960 |
50606 | 49 729 | 0 | 49 729 | 0 | 0 | 0 | 4 627 | 0 | 4 627 | 45 102 | 0 | 45 102 |
50610 | 0 | 0 | 0 | 4 628 | 0 | 4 628 | 4 628 | 0 | 4 628 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 1 000 | 0 | 1 000 | 10 000 | 0 | 10 000 |
50905 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
52502 | 56 | 0 | 56 | 51 | 0 | 51 | 0 | 0 | 0 | 107 | 0 | 107 |
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 |
60304 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60308 | 139 | 0 | 139 | 257 | 0 | 257 | 240 | 0 | 240 | 156 | 0 | 156 |
60310 | 0 | 0 | 0 | 376 | 0 | 376 | 376 | 0 | 376 | 0 | 0 | 0 |
60312 | 92 | 0 | 92 | 2 728 | 0 | 2 728 | 2 725 | 0 | 2 725 | 95 | 0 | 95 |
60401 | 21 456 | 0 | 21 456 | 294 | 0 | 294 | 217 | 0 | 217 | 21 533 | 0 | 21 533 |
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 | 221 | 0 | 221 | 11 | 0 | 11 | 17 | 0 | 17 | 215 | 0 | 215 |
61008 | 9 | 0 | 9 | 219 | 0 | 219 | 216 | 0 | 216 | 12 | 0 | 12 |
61009 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61403 | 930 | 0 | 930 | 62 | 0 | 62 | 203 | 0 | 203 | 789 | 0 | 789 |
61406 | 0 | 0 | 0 | 947 | 0 | 947 | 947 | 0 | 947 | 0 | 0 | 0 |
70201 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
70202 | 331 | 0 | 331 | 500 | 0 | 500 | 0 | 0 | 0 | 831 | 0 | 831 |
70203 | 346 | 0 | 346 | 264 | 0 | 264 | 0 | 0 | 0 | 610 | 0 | 610 |
70204 | 3 448 | 0 | 3 448 | 4 628 | 0 | 4 628 | 0 | 0 | 0 | 8 076 | 0 | 8 076 |
70205 | 831 | 0 | 831 | 946 | 0 | 946 | 0 | 0 | 0 | 1 777 | 0 | 1 777 |
70206 | 3 561 | 0 | 3 561 | 3 173 | 0 | 3 173 | 0 | 0 | 0 | 6 734 | 0 | 6 734 |
70209 | 72 579 | 0 | 72 579 | 96 648 | 0 | 96 648 | 0 | 0 | 0 | 169 227 | 0 | 169 227 |
70501 | 1 497 | 0 | 1 497 | 343 | 0 | 343 | 0 | 0 | 0 | 1 840 | 0 | 1 840 |
70502 | 2 319 | 0 | 2 319 | 15 225 | 0 | 15 225 | 17 544 | 0 | 17 544 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10701 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 12 500 | 0 | 12 500 |
10702 | 177 | 0 | 177 | 0 | 0 | 0 | 325 | 0 | 325 | 502 | 0 | 502 |
10703 | 579 | 0 | 579 | 0 | 0 | 0 | 0 | 0 | 0 | 579 | 0 | 579 |
30232 | 0 | 0 | 0 | 79 | 97 | 176 | 79 | 97 | 176 | 0 | 0 | 0 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 |
32015 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32801 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 1 | 1 | 0 | 1 | 1 |
40503 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
40701 | 57 | 0 | 57 | 11 337 | 0 | 11 337 | 12 933 | 0 | 12 933 | 1 653 | 0 | 1 653 |
40702 | 338 789 | 271 | 339 060 | 4 930 047 | 200 327 | 5 130 374 | 5 001 058 | 201 258 | 5 202 316 | 409 800 | 1 202 | 411 002 |
40703 | 992 | 0 | 992 | 2 004 | 0 | 2 004 | 6 818 | 0 | 6 818 | 5 806 | 0 | 5 806 |
40802 | 5 369 | 0 | 5 369 | 19 385 | 432 | 19 817 | 18 795 | 432 | 19 227 | 4 779 | 0 | 4 779 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 977 | 91 | 1 068 | 32 | 45 | 77 | 47 | 33 | 80 | 992 | 79 | 1 071 |
40911 | 0 | 0 | 0 | 2 518 | 0 | 2 518 | 2 518 | 0 | 2 518 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
42104 | 6 500 | 0 | 6 500 | 5 500 | 0 | 5 500 | 2 500 | 0 | 2 500 | 3 500 | 0 | 3 500 |
42105 | 31 100 | 0 | 31 100 | 0 | 0 | 0 | 0 | 0 | 0 | 31 100 | 0 | 31 100 |
42204 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42301 | 1 252 | 1 252 | 2 504 | 19 | 170 | 189 | 69 | 135 | 204 | 1 302 | 1 217 | 2 519 |
42306 | 18 072 | 21 680 | 39 752 | 0 | 263 | 263 | 0 | 341 | 341 | 18 072 | 21 758 | 39 830 |
42307 | 4 399 | 3 650 | 8 049 | 0 | 52 | 52 | 0 | 49 | 49 | 4 399 | 3 647 | 8 046 |
42309 | 7 | 0 | 7 | 6 | 0 | 6 | 6 | 0 | 6 | 7 | 0 | 7 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42312 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 54 | 0 | 54 | 3 | 0 | 3 | 3 | 0 | 3 | 54 | 0 | 54 |
42314 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 3 | 3 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 190 393 | 0 | 190 393 | 50 381 | 0 | 50 381 | 47 416 | 0 | 47 416 | 187 428 | 0 | 187 428 |
45515 | 10 523 | 0 | 10 523 | 4 | 0 | 4 | 53 | 0 | 53 | 10 572 | 0 | 10 572 |
45818 | 32 727 | 0 | 32 727 | 8 010 | 0 | 8 010 | 0 | 0 | 0 | 24 717 | 0 | 24 717 |
47407 | 0 | 0 | 0 | 197 318 | 199 980 | 397 298 | 197 318 | 199 980 | 397 298 | 0 | 0 | 0 |
47411 | 1 880 | 981 | 2 861 | 21 | 26 | 47 | 124 | 74 | 198 | 1 983 | 1 029 | 3 012 |
47416 | 1 304 | 0 | 1 304 | 30 502 | 0 | 30 502 | 31 532 | 0 | 31 532 | 2 334 | 0 | 2 334 |
47422 | 0 | 0 | 0 | 0 | 1 300 | 1 300 | 0 | 1 300 | 1 300 | 0 | 0 | 0 |
47425 | 23 332 | 0 | 23 332 | 43 115 | 0 | 43 115 | 38 721 | 0 | 38 721 | 18 938 | 0 | 18 938 |
47426 | 109 | 0 | 109 | 92 | 0 | 92 | 10 | 0 | 10 | 27 | 0 | 27 |
47501 | 11 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 11 |
50111 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 891 | 0 | 891 | 891 | 0 | 891 | 0 | 0 | 0 |
50709 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 |
52301 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
52303 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
52304 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 500 | 0 | 500 | 3 600 | 0 | 3 600 |
52306 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
52501 | 56 | 0 | 56 | 0 | 0 | 0 | 51 | 0 | 51 | 107 | 0 | 107 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 96 | 0 | 96 | 1 869 | 0 | 1 869 | 1 875 | 0 | 1 875 | 102 | 0 | 102 |
60303 | 0 | 0 | 0 | 651 | 0 | 651 | 651 | 0 | 651 | 0 | 0 | 0 |
60305 | 178 | 0 | 178 | 2 562 | 0 | 2 562 | 2 567 | 0 | 2 567 | 183 | 0 | 183 |
60309 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 1 093 | 0 | 1 093 | 12 400 | 0 | 12 400 | 11 307 | 0 | 11 307 |
60601 | 20 956 | 0 | 20 956 | 217 | 0 | 217 | 303 | 0 | 303 | 21 042 | 0 | 21 042 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61201 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
61304 | 153 | 0 | 153 | 26 | 0 | 26 | 2 | 0 | 2 | 129 | 0 | 129 |
61306 | 0 | 0 | 0 | 1 573 | 0 | 1 573 | 1 573 | 0 | 1 573 | 0 | 0 | 0 |
70101 | 9 736 | 0 | 9 736 | 5 | 0 | 5 | 9 025 | 0 | 9 025 | 18 756 | 0 | 18 756 |
70102 | 247 | 0 | 247 | 0 | 0 | 0 | 1 147 | 0 | 1 147 | 1 394 | 0 | 1 394 |
70103 | 1 879 | 0 | 1 879 | 0 | 0 | 0 | 1 594 | 0 | 1 594 | 3 473 | 0 | 3 473 |
70106 | 464 | 0 | 464 | 0 | 0 | 0 | 449 | 0 | 449 | 913 | 0 | 913 |
70107 | 74 693 | 0 | 74 693 | 18 | 0 | 18 | 101 000 | 0 | 101 000 | 175 675 | 0 | 175 675 |
70301 | 3 021 | 0 | 3 021 | 0 | 0 | 0 | 0 | 0 | 0 | 3 021 | 0 | 3 021 |
70302 | 17 544 | 0 | 17 544 | 17 544 | 0 | 17 544 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
90901 | 3 | 0 | 3 | 979 | 0 | 979 | 959 | 0 | 959 | 23 | 0 | 23 |
90902 | 116 104 | 0 | 116 104 | 600 | 0 | 600 | 135 | 0 | 135 | 116 569 | 0 | 116 569 |
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 |
91303 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
91305 | 1 219 959 | 0 | 1 219 959 | 230 360 | 0 | 230 360 | 299 239 | 0 | 299 239 | 1 151 080 | 0 | 1 151 080 |
91307 | 1 436 014 | 3 707 | 1 439 721 | 359 840 | 64 | 359 904 | 409 843 | 41 | 409 884 | 1 386 011 | 3 730 | 1 389 741 |
91503 | 42 329 | 0 | 42 329 | 906 | 0 | 906 | 346 | 0 | 346 | 42 889 | 0 | 42 889 |
91604 | 3 715 | 206 | 3 921 | 547 | 215 | 762 | 1 522 | 207 | 1 729 | 2 740 | 214 | 2 954 |
91704 | 2 957 | 0 | 2 957 | 934 | 0 | 934 | 0 | 0 | 0 | 3 891 | 0 | 3 891 |
91802 | 34 428 | 0 | 34 428 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 42 428 | 0 | 42 428 |
99998 | 157 298 | 0 | 157 298 | 352 192 | 0 | 352 192 | 395 110 | 0 | 395 110 | 114 380 | 0 | 114 380 |
Пассив | ||||||||||||
91302 | 0 | 3 347 | 3 347 | 0 | 36 | 36 | 0 | 57 | 57 | 0 | 3 368 | 3 368 |
91309 | 153 951 | 0 | 153 951 | 395 074 | 0 | 395 074 | 352 135 | 0 | 352 135 | 111 012 | 0 | 111 012 |
99999 | 2 860 623 | 0 | 2 860 623 | 712 558 | 0 | 712 558 | 602 711 | 0 | 602 711 | 2 750 776 | 0 | 2 750 776 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 235 850,0000 | 0 | 0 | 10 027,0000 | 0 | 0 | 0,0000 | 0 | 0 | 245 877,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 225 850,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 027,0000 | 0 | 0 | 235 877,0000 |
98070 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 |
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