Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 14 890 | 1 807 | 16 697 | 491 254 | 41 457 | 532 711 | 491 515 | 42 236 | 533 751 | 14 629 | 1 028 | 15 657 |
20209 | 0 | 0 | 0 | 434 662 | 41 351 | 476 013 | 434 662 | 41 351 | 476 013 | 0 | 0 | 0 |
30102 | 63 475 | 0 | 63 475 | 5 850 442 | 0 | 5 850 442 | 5 844 650 | 0 | 5 844 650 | 69 267 | 0 | 69 267 |
30110 | 585 | 706 | 1 291 | 303 | 315 713 | 316 016 | 195 | 315 583 | 315 778 | 693 | 836 | 1 529 |
30202 | 14 441 | 0 | 14 441 | 0 | 0 | 0 | 498 | 0 | 498 | 13 943 | 0 | 13 943 |
30204 | 893 | 0 | 893 | 0 | 0 | 0 | 29 | 0 | 29 | 864 | 0 | 864 |
30233 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
30602 | 12 448 | 0 | 12 448 | 16 249 | 0 | 16 249 | 21 323 | 0 | 21 323 | 7 374 | 0 | 7 374 |
32002 | 130 000 | 0 | 130 000 | 1 021 000 | 0 | 1 021 000 | 1 151 000 | 0 | 1 151 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 225 000 | 0 | 225 000 | 65 000 | 0 | 65 000 |
45201 | 92 790 | 0 | 92 790 | 198 280 | 0 | 198 280 | 202 331 | 0 | 202 331 | 88 739 | 0 | 88 739 |
45203 | 15 000 | 0 | 15 000 | 28 500 | 0 | 28 500 | 25 000 | 0 | 25 000 | 18 500 | 0 | 18 500 |
45204 | 3 500 | 0 | 3 500 | 200 | 0 | 200 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
45205 | 225 425 | 0 | 225 425 | 74 392 | 0 | 74 392 | 63 527 | 0 | 63 527 | 236 290 | 0 | 236 290 |
45206 | 214 100 | 0 | 214 100 | 0 | 0 | 0 | 100 500 | 0 | 100 500 | 113 600 | 0 | 113 600 |
45207 | 142 331 | 0 | 142 331 | 65 000 | 0 | 65 000 | 5 308 | 0 | 5 308 | 202 023 | 0 | 202 023 |
45209 | 3 500 | 5 240 | 8 740 | 0 | 130 | 130 | 0 | 118 | 118 | 3 500 | 5 252 | 8 752 |
45505 | 6 658 | 0 | 6 658 | 0 | 0 | 0 | 32 | 0 | 32 | 6 626 | 0 | 6 626 |
45506 | 1 244 | 17 152 | 18 396 | 0 | 554 | 554 | 125 | 521 | 646 | 1 119 | 17 185 | 18 304 |
45507 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45812 | 9 310 | 0 | 9 310 | 0 | 0 | 0 | 2 674 | 0 | 2 674 | 6 636 | 0 | 6 636 |
45814 | 15 021 | 0 | 15 021 | 0 | 0 | 0 | 0 | 0 | 0 | 15 021 | 0 | 15 021 |
47408 | 0 | 0 | 0 | 325 868 | 320 775 | 646 643 | 325 868 | 320 775 | 646 643 | 0 | 0 | 0 |
47423 | 90 | 77 | 167 | 200 | 15 | 215 | 200 | 15 | 215 | 90 | 77 | 167 |
47427 | 11 | 0 | 11 | 5 | 0 | 5 | 12 | 0 | 12 | 4 | 0 | 4 |
47502 | 2 236 | 1 126 | 3 362 | 184 | 92 | 276 | 66 | 40 | 106 | 2 354 | 1 178 | 3 532 |
50104 | 65 650 | 0 | 65 650 | 0 | 0 | 0 | 428 | 0 | 428 | 65 222 | 0 | 65 222 |
50112 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 |
50406 | 92 | 0 | 92 | 0 | 0 | 0 | 92 | 0 | 92 | 0 | 0 | 0 |
50606 | 40 339 | 0 | 40 339 | 21 708 | 0 | 21 708 | 17 012 | 0 | 17 012 | 45 035 | 0 | 45 035 |
50610 | 0 | 0 | 0 | 1 782 | 0 | 1 782 | 1 782 | 0 | 1 782 | 0 | 0 | 0 |
50706 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
50905 | 31 | 0 | 31 | 3 | 0 | 3 | 1 | 0 | 1 | 33 | 0 | 33 |
52502 | 46 | 0 | 46 | 8 | 0 | 8 | 0 | 0 | 0 | 54 | 0 | 54 |
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 | 260 | 0 | 260 | 161 | 0 | 161 | 99 | 0 | 99 |
60308 | 118 | 0 | 118 | 227 | 0 | 227 | 227 | 0 | 227 | 118 | 0 | 118 |
60310 | 0 | 0 | 0 | 368 | 0 | 368 | 368 | 0 | 368 | 0 | 0 | 0 |
60312 | 328 | 0 | 328 | 3 208 | 0 | 3 208 | 2 637 | 0 | 2 637 | 899 | 0 | 899 |
60401 | 20 443 | 0 | 20 443 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 70 443 | 0 | 70 443 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 174 | 0 | 174 | 1 | 0 | 1 | 1 | 0 | 1 | 174 | 0 | 174 |
61008 | 12 | 0 | 12 | 224 | 0 | 224 | 224 | 0 | 224 | 12 | 0 | 12 |
61009 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
61403 | 764 | 0 | 764 | 65 | 0 | 65 | 172 | 0 | 172 | 657 | 0 | 657 |
61406 | 0 | 0 | 0 | 1 878 | 0 | 1 878 | 1 878 | 0 | 1 878 | 0 | 0 | 0 |
70201 | 28 | 0 | 28 | 1 | 0 | 1 | 0 | 0 | 0 | 29 | 0 | 29 |
70202 | 365 | 0 | 365 | 432 | 0 | 432 | 0 | 0 | 0 | 797 | 0 | 797 |
70203 | 259 | 0 | 259 | 231 | 0 | 231 | 0 | 0 | 0 | 490 | 0 | 490 |
70204 | 474 | 0 | 474 | 2 272 | 0 | 2 272 | 0 | 0 | 0 | 2 746 | 0 | 2 746 |
70205 | 1 042 | 0 | 1 042 | 1 878 | 0 | 1 878 | 0 | 0 | 0 | 2 920 | 0 | 2 920 |
70206 | 4 226 | 0 | 4 226 | 3 536 | 0 | 3 536 | 0 | 0 | 0 | 7 762 | 0 | 7 762 |
70208 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
70209 | 126 198 | 0 | 126 198 | 132 158 | 0 | 132 158 | 0 | 0 | 0 | 258 356 | 0 | 258 356 |
70501 | 3 396 | 0 | 3 396 | 512 | 0 | 512 | 0 | 0 | 0 | 3 908 | 0 | 3 908 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10701 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
10702 | 399 | 0 | 399 | 0 | 0 | 0 | 0 | 0 | 0 | 399 | 0 | 399 |
10703 | 579 | 0 | 579 | 0 | 0 | 0 | 0 | 0 | 0 | 579 | 0 | 579 |
30232 | 0 | 0 | 0 | 194 | 73 | 267 | 194 | 73 | 267 | 0 | 0 | 0 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30607 | 124 | 0 | 124 | 183 | 0 | 183 | 133 | 0 | 133 | 74 | 0 | 74 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32015 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40503 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
40701 | 612 | 0 | 612 | 4 279 | 0 | 4 279 | 4 541 | 0 | 4 541 | 874 | 0 | 874 |
40702 | 531 316 | 322 | 531 638 | 5 605 785 | 324 190 | 5 929 975 | 5 502 206 | 324 703 | 5 826 909 | 427 737 | 835 | 428 572 |
40703 | 760 | 0 | 760 | 1 616 | 0 | 1 616 | 1 952 | 0 | 1 952 | 1 096 | 0 | 1 096 |
40802 | 4 920 | 0 | 4 920 | 22 764 | 173 | 22 937 | 24 984 | 214 | 25 198 | 7 140 | 41 | 7 181 |
40817 | 1 033 | 72 | 1 105 | 22 | 25 | 47 | 49 | 30 | 79 | 1 060 | 77 | 1 137 |
40911 | 0 | 0 | 0 | 2 002 | 0 | 2 002 | 2 002 | 0 | 2 002 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
42103 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42104 | 6 500 | 0 | 6 500 | 5 000 | 0 | 5 000 | 9 000 | 0 | 9 000 | 10 500 | 0 | 10 500 |
42105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 33 000 | 0 | 33 000 |
42205 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42301 | 1 422 | 774 | 2 196 | 8 | 294 | 302 | 68 | 106 | 174 | 1 482 | 586 | 2 068 |
42306 | 18 072 | 21 064 | 39 136 | 50 | 5 578 | 5 628 | 0 | 490 | 490 | 18 022 | 15 976 | 33 998 |
42307 | 4 399 | 3 638 | 8 037 | 0 | 93 | 93 | 50 | 101 | 151 | 4 449 | 3 646 | 8 095 |
42309 | 7 | 0 | 7 | 3 | 0 | 3 | 3 | 0 | 3 | 7 | 0 | 7 |
42310 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 54 | 0 | 54 | 3 | 0 | 3 | 6 | 0 | 6 | 57 | 0 | 57 |
42314 | 30 | 0 | 30 | 3 | 0 | 3 | 3 | 0 | 3 | 30 | 0 | 30 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
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 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 210 117 | 0 | 210 117 | 61 397 | 0 | 61 397 | 65 642 | 0 | 65 642 | 214 362 | 0 | 214 362 |
45515 | 10 466 | 0 | 10 466 | 4 | 0 | 4 | 17 | 0 | 17 | 10 479 | 0 | 10 479 |
45818 | 24 332 | 0 | 24 332 | 2 675 | 0 | 2 675 | 0 | 0 | 0 | 21 657 | 0 | 21 657 |
47407 | 0 | 0 | 0 | 320 365 | 325 855 | 646 220 | 320 365 | 325 855 | 646 220 | 0 | 0 | 0 |
47411 | 2 182 | 1 126 | 3 308 | 23 | 40 | 63 | 124 | 92 | 216 | 2 283 | 1 178 | 3 461 |
47416 | 1 887 | 0 | 1 887 | 19 067 | 0 | 19 067 | 18 461 | 0 | 18 461 | 1 281 | 0 | 1 281 |
47422 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
47425 | 9 109 | 0 | 9 109 | 65 475 | 0 | 65 475 | 63 366 | 0 | 63 366 | 7 000 | 0 | 7 000 |
47426 | 54 | 0 | 54 | 43 | 0 | 43 | 60 | 0 | 60 | 71 | 0 | 71 |
47501 | 10 | 0 | 10 | 11 | 0 | 11 | 5 | 0 | 5 | 4 | 0 | 4 |
50405 | 0 | 0 | 0 | 1 305 | 0 | 1 305 | 1 305 | 0 | 1 305 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 | 0 | 0 | 0 |
50709 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
52305 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
52306 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
52501 | 46 | 0 | 46 | 0 | 0 | 0 | 8 | 0 | 8 | 54 | 0 | 54 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 105 | 0 | 105 | 994 | 0 | 994 | 1 018 | 0 | 1 018 | 129 | 0 | 129 |
60303 | 0 | 0 | 0 | 937 | 0 | 937 | 937 | 0 | 937 | 0 | 0 | 0 |
60305 | 307 | 0 | 307 | 3 175 | 0 | 3 175 | 3 008 | 0 | 3 008 | 140 | 0 | 140 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
60601 | 19 973 | 0 | 19 973 | 0 | 0 | 0 | 9 | 0 | 9 | 19 982 | 0 | 19 982 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61203 | 0 | 0 | 0 | 15 304 | 0 | 15 304 | 15 304 | 0 | 15 304 | 0 | 0 | 0 |
61304 | 96 | 0 | 96 | 28 | 0 | 28 | 31 | 0 | 31 | 99 | 0 | 99 |
61306 | 0 | 0 | 0 | 3 076 | 0 | 3 076 | 3 076 | 0 | 3 076 | 0 | 0 | 0 |
70101 | 8 809 | 0 | 8 809 | 0 | 0 | 0 | 9 585 | 0 | 9 585 | 18 394 | 0 | 18 394 |
70102 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 1 376 | 0 | 1 376 | 2 812 | 0 | 2 812 |
70103 | 1 897 | 0 | 1 897 | 0 | 0 | 0 | 3 085 | 0 | 3 085 | 4 982 | 0 | 4 982 |
70106 | 449 | 0 | 449 | 0 | 0 | 0 | 228 | 0 | 228 | 677 | 0 | 677 |
70107 | 130 956 | 0 | 130 956 | 0 | 0 | 0 | 133 103 | 0 | 133 103 | 264 059 | 0 | 264 059 |
70301 | 10 358 | 0 | 10 358 | 0 | 0 | 0 | 0 | 0 | 0 | 10 358 | 0 | 10 358 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 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 | 25 | 0 | 25 | 1 174 | 0 | 1 174 | 1 186 | 0 | 1 186 | 13 | 0 | 13 |
90902 | 119 230 | 0 | 119 230 | 1 804 | 0 | 1 804 | 676 | 0 | 676 | 120 358 | 0 | 120 358 |
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 | 1 028 650 | 0 | 1 028 650 | 75 400 | 0 | 75 400 | 156 881 | 0 | 156 881 | 947 169 | 0 | 947 169 |
91307 | 1 431 716 | 3 686 | 1 435 402 | 153 054 | 96 | 153 150 | 211 037 | 3 782 | 214 819 | 1 373 733 | 0 | 1 373 733 |
91503 | 42 986 | 0 | 42 986 | 0 | 0 | 0 | 3 623 | 0 | 3 623 | 39 363 | 0 | 39 363 |
91504 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91604 | 3 512 | 212 | 3 724 | 1 014 | 213 | 1 227 | 1 320 | 213 | 1 533 | 3 206 | 212 | 3 418 |
91704 | 3 891 | 0 | 3 891 | 0 | 0 | 0 | 0 | 0 | 0 | 3 891 | 0 | 3 891 |
91802 | 42 428 | 0 | 42 428 | 0 | 0 | 0 | 0 | 0 | 0 | 42 428 | 0 | 42 428 |
99998 | 78 863 | 0 | 78 863 | 421 466 | 0 | 421 466 | 417 074 | 0 | 417 074 | 83 255 | 0 | 83 255 |
Пассив | ||||||||||||
91302 | 0 | 3 328 | 3 328 | 0 | 101 | 101 | 0 | 107 | 107 | 0 | 3 334 | 3 334 |
91309 | 75 535 | 0 | 75 535 | 416 972 | 0 | 416 972 | 421 358 | 0 | 421 358 | 79 921 | 0 | 79 921 |
99999 | 2 677 553 | 0 | 2 677 553 | 378 719 | 0 | 378 719 | 232 755 | 0 | 232 755 | 2 531 589 | 0 | 2 531 589 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 217 204,0000 | 0 | 0 | 267 462,0000 | 0 | 0 | 208 461,0000 | 0 | 0 | 276 205,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 207 204,0000 | 0 | 0 | 208 461,0000 | 0 | 0 | 267 462,0000 | 0 | 0 | 266 205,0000 |
98070 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 |
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