Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 14 629 | 1 028 | 15 657 | 406 341 | 12 292 | 418 633 | 402 139 | 12 218 | 414 357 | 18 831 | 1 102 | 19 933 |
20209 | 0 | 0 | 0 | 354 143 | 11 329 | 365 472 | 354 143 | 11 329 | 365 472 | 0 | 0 | 0 |
30102 | 69 267 | 0 | 69 267 | 4 705 538 | 0 | 4 705 538 | 4 746 085 | 0 | 4 746 085 | 28 720 | 0 | 28 720 |
30110 | 693 | 836 | 1 529 | 260 | 277 657 | 277 917 | 186 | 275 334 | 275 520 | 767 | 3 159 | 3 926 |
30202 | 13 943 | 0 | 13 943 | 0 | 0 | 0 | 501 | 0 | 501 | 13 442 | 0 | 13 442 |
30204 | 864 | 0 | 864 | 0 | 0 | 0 | 131 | 0 | 131 | 733 | 0 | 733 |
30233 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
30602 | 7 374 | 0 | 7 374 | 34 878 | 0 | 34 878 | 32 405 | 0 | 32 405 | 9 847 | 0 | 9 847 |
32002 | 0 | 0 | 0 | 770 000 | 0 | 770 000 | 770 000 | 0 | 770 000 | 0 | 0 | 0 |
32003 | 65 000 | 0 | 65 000 | 105 000 | 0 | 105 000 | 150 000 | 0 | 150 000 | 20 000 | 0 | 20 000 |
45201 | 88 739 | 0 | 88 739 | 167 822 | 0 | 167 822 | 193 562 | 0 | 193 562 | 62 999 | 0 | 62 999 |
45203 | 18 500 | 0 | 18 500 | 15 000 | 0 | 15 000 | 33 500 | 0 | 33 500 | 0 | 0 | 0 |
45204 | 3 700 | 0 | 3 700 | 16 270 | 0 | 16 270 | 3 500 | 0 | 3 500 | 16 470 | 0 | 16 470 |
45205 | 236 290 | 0 | 236 290 | 89 490 | 0 | 89 490 | 67 805 | 0 | 67 805 | 257 975 | 0 | 257 975 |
45206 | 113 600 | 0 | 113 600 | 85 000 | 0 | 85 000 | 39 000 | 0 | 39 000 | 159 600 | 0 | 159 600 |
45207 | 202 023 | 0 | 202 023 | 14 000 | 0 | 14 000 | 8 723 | 0 | 8 723 | 207 300 | 0 | 207 300 |
45209 | 3 500 | 5 252 | 8 752 | 0 | 114 | 114 | 0 | 67 | 67 | 3 500 | 5 299 | 8 799 |
45504 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
45505 | 6 626 | 0 | 6 626 | 0 | 0 | 0 | 11 | 0 | 11 | 6 615 | 0 | 6 615 |
45506 | 1 119 | 17 185 | 18 304 | 150 | 108 | 258 | 70 | 569 | 639 | 1 199 | 16 724 | 17 923 |
45507 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45812 | 6 636 | 0 | 6 636 | 0 | 0 | 0 | 0 | 0 | 0 | 6 636 | 0 | 6 636 |
45814 | 15 021 | 0 | 15 021 | 0 | 0 | 0 | 595 | 0 | 595 | 14 426 | 0 | 14 426 |
45815 | 0 | 0 | 0 | 7 | 0 | 7 | 4 | 0 | 4 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 275 577 | 278 188 | 553 765 | 275 577 | 278 188 | 553 765 | 0 | 0 | 0 |
47423 | 90 | 77 | 167 | 0 | 1 | 1 | 0 | 3 | 3 | 90 | 75 | 165 |
47427 | 4 | 0 | 4 | 20 | 0 | 20 | 4 | 0 | 4 | 20 | 0 | 20 |
47502 | 2 354 | 1 178 | 3 532 | 230 | 81 | 311 | 43 | 35 | 78 | 2 541 | 1 224 | 3 765 |
50104 | 65 222 | 0 | 65 222 | 75 | 0 | 75 | 0 | 0 | 0 | 65 297 | 0 | 65 297 |
50606 | 45 035 | 0 | 45 035 | 33 406 | 0 | 33 406 | 35 281 | 0 | 35 281 | 43 160 | 0 | 43 160 |
50610 | 0 | 0 | 0 | 649 | 0 | 649 | 649 | 0 | 649 | 0 | 0 | 0 |
50706 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
50905 | 33 | 0 | 33 | 2 | 0 | 2 | 3 | 0 | 3 | 32 | 0 | 32 |
52502 | 54 | 0 | 54 | 9 | 0 | 9 | 0 | 0 | 0 | 63 | 0 | 63 |
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 | 99 | 0 | 99 | 34 | 0 | 34 | 59 | 0 | 59 | 74 | 0 | 74 |
60308 | 118 | 0 | 118 | 172 | 0 | 172 | 154 | 0 | 154 | 136 | 0 | 136 |
60310 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 |
60312 | 899 | 0 | 899 | 3 022 | 0 | 3 022 | 3 340 | 0 | 3 340 | 581 | 0 | 581 |
60401 | 70 443 | 0 | 70 443 | 13 | 0 | 13 | 50 000 | 0 | 50 000 | 20 456 | 0 | 20 456 |
60701 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 174 | 0 | 174 | 36 | 0 | 36 | 2 | 0 | 2 | 208 | 0 | 208 |
61008 | 12 | 0 | 12 | 184 | 0 | 184 | 187 | 0 | 187 | 9 | 0 | 9 |
61009 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
61403 | 657 | 0 | 657 | 143 | 0 | 143 | 162 | 0 | 162 | 638 | 0 | 638 |
61406 | 0 | 0 | 0 | 1 143 | 0 | 1 143 | 1 143 | 0 | 1 143 | 0 | 0 | 0 |
70201 | 29 | 0 | 29 | 4 | 0 | 4 | 33 | 0 | 33 | 0 | 0 | 0 |
70202 | 797 | 0 | 797 | 363 | 0 | 363 | 1 160 | 0 | 1 160 | 0 | 0 | 0 |
70203 | 490 | 0 | 490 | 215 | 0 | 215 | 705 | 0 | 705 | 0 | 0 | 0 |
70204 | 2 746 | 0 | 2 746 | 267 | 0 | 267 | 3 013 | 0 | 3 013 | 0 | 0 | 0 |
70205 | 2 920 | 0 | 2 920 | 1 144 | 0 | 1 144 | 4 064 | 0 | 4 064 | 0 | 0 | 0 |
70206 | 7 762 | 0 | 7 762 | 3 416 | 0 | 3 416 | 11 178 | 0 | 11 178 | 0 | 0 | 0 |
70208 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
70209 | 258 356 | 0 | 258 356 | 175 622 | 0 | 175 622 | 433 978 | 0 | 433 978 | 0 | 0 | 0 |
70501 | 3 908 | 0 | 3 908 | 611 | 0 | 611 | 0 | 0 | 0 | 4 519 | 0 | 4 519 |
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 | 186 | 150 | 336 | 186 | 167 | 353 | 0 | 17 | 17 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30607 | 74 | 0 | 74 | 218 | 0 | 218 | 242 | 0 | 242 | 98 | 0 | 98 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
40503 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
40701 | 874 | 0 | 874 | 3 331 | 0 | 3 331 | 3 123 | 0 | 3 123 | 666 | 0 | 666 |
40702 | 427 737 | 835 | 428 572 | 4 747 253 | 296 392 | 5 043 645 | 4 702 294 | 295 810 | 4 998 104 | 382 778 | 253 | 383 031 |
40703 | 1 096 | 0 | 1 096 | 4 399 | 0 | 4 399 | 3 891 | 0 | 3 891 | 588 | 0 | 588 |
40802 | 7 140 | 41 | 7 181 | 23 470 | 11 443 | 34 913 | 27 881 | 11 402 | 39 283 | 11 551 | 0 | 11 551 |
40817 | 1 060 | 77 | 1 137 | 26 | 15 | 41 | 48 | 27 | 75 | 1 082 | 89 | 1 171 |
40911 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
42103 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
42105 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42205 | 13 000 | 0 | 13 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 1 482 | 586 | 2 068 | 84 | 350 | 434 | 66 | 79 | 145 | 1 464 | 315 | 1 779 |
42306 | 18 022 | 15 976 | 33 998 | 0 | 5 514 | 5 514 | 0 | 170 | 170 | 18 022 | 10 632 | 28 654 |
42307 | 4 449 | 3 646 | 8 095 | 0 | 120 | 120 | 0 | 5 190 | 5 190 | 4 449 | 8 716 | 13 165 |
42309 | 7 | 0 | 7 | 9 | 0 | 9 | 9 | 0 | 9 | 7 | 0 | 7 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 57 | 0 | 57 | 21 | 0 | 21 | 6 | 0 | 6 | 42 | 0 | 42 |
42314 | 30 | 0 | 30 | 0 | 0 | 0 | 9 | 0 | 9 | 39 | 0 | 39 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
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 | 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 | 214 362 | 0 | 214 362 | 68 975 | 0 | 68 975 | 86 459 | 0 | 86 459 | 231 846 | 0 | 231 846 |
45515 | 10 479 | 0 | 10 479 | 234 | 0 | 234 | 0 | 0 | 0 | 10 245 | 0 | 10 245 |
45818 | 21 657 | 0 | 21 657 | 595 | 0 | 595 | 0 | 0 | 0 | 21 062 | 0 | 21 062 |
47407 | 0 | 0 | 0 | 277 544 | 275 577 | 553 121 | 277 544 | 275 577 | 553 121 | 0 | 0 | 0 |
47411 | 2 283 | 1 178 | 3 461 | 22 | 35 | 57 | 119 | 81 | 200 | 2 380 | 1 224 | 3 604 |
47416 | 1 281 | 0 | 1 281 | 21 323 | 421 | 21 744 | 20 917 | 421 | 21 338 | 875 | 0 | 875 |
47425 | 7 000 | 0 | 7 000 | 86 242 | 0 | 86 242 | 85 389 | 0 | 85 389 | 6 147 | 0 | 6 147 |
47426 | 71 | 0 | 71 | 21 | 0 | 21 | 111 | 0 | 111 | 161 | 0 | 161 |
47501 | 4 | 0 | 4 | 4 | 0 | 4 | 6 | 0 | 6 | 6 | 0 | 6 |
50111 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 2 187 | 0 | 2 187 | 2 187 | 0 | 2 187 | 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 | 54 | 0 | 54 | 0 | 0 | 0 | 9 | 0 | 9 | 63 | 0 | 63 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 129 | 0 | 129 | 1 107 | 0 | 1 107 | 1 115 | 0 | 1 115 | 137 | 0 | 137 |
60303 | 0 | 0 | 0 | 662 | 0 | 662 | 662 | 0 | 662 | 0 | 0 | 0 |
60305 | 140 | 0 | 140 | 2 762 | 0 | 2 762 | 2 789 | 0 | 2 789 | 167 | 0 | 167 |
60309 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60322 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60601 | 19 982 | 0 | 19 982 | 0 | 0 | 0 | 10 | 0 | 10 | 19 992 | 0 | 19 992 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61203 | 0 | 0 | 0 | 35 137 | 0 | 35 137 | 35 137 | 0 | 35 137 | 0 | 0 | 0 |
61304 | 99 | 0 | 99 | 27 | 0 | 27 | 50 | 0 | 50 | 122 | 0 | 122 |
61306 | 0 | 0 | 0 | 2 403 | 0 | 2 403 | 2 403 | 0 | 2 403 | 0 | 0 | 0 |
70101 | 18 394 | 0 | 18 394 | 26 993 | 0 | 26 993 | 8 599 | 0 | 8 599 | 0 | 0 | 0 |
70102 | 2 812 | 0 | 2 812 | 5 055 | 0 | 5 055 | 2 243 | 0 | 2 243 | 0 | 0 | 0 |
70103 | 4 982 | 0 | 4 982 | 7 398 | 0 | 7 398 | 2 416 | 0 | 2 416 | 0 | 0 | 0 |
70106 | 677 | 0 | 677 | 677 | 0 | 677 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 264 059 | 0 | 264 059 | 422 304 | 0 | 422 304 | 158 245 | 0 | 158 245 | 0 | 0 | 0 |
70301 | 10 358 | 0 | 10 358 | 454 147 | 0 | 454 147 | 462 427 | 0 | 462 427 | 18 638 | 0 | 18 638 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 13 | 0 | 13 | 1 217 | 0 | 1 217 | 1 217 | 0 | 1 217 | 13 | 0 | 13 |
90902 | 120 358 | 0 | 120 358 | 3 745 | 0 | 3 745 | 176 | 0 | 176 | 123 927 | 0 | 123 927 |
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 | 947 169 | 0 | 947 169 | 126 528 | 0 | 126 528 | 111 280 | 0 | 111 280 | 962 417 | 0 | 962 417 |
91307 | 1 373 733 | 0 | 1 373 733 | 217 250 | 0 | 217 250 | 270 045 | 0 | 270 045 | 1 320 938 | 0 | 1 320 938 |
91503 | 39 363 | 0 | 39 363 | 1 017 | 0 | 1 017 | 0 | 0 | 0 | 40 380 | 0 | 40 380 |
91504 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91604 | 3 206 | 212 | 3 418 | 1 347 | 200 | 1 547 | 1 013 | 213 | 1 226 | 3 540 | 199 | 3 739 |
91704 | 3 891 | 0 | 3 891 | 0 | 0 | 0 | 0 | 0 | 0 | 3 891 | 0 | 3 891 |
91802 | 42 428 | 0 | 42 428 | 595 | 0 | 595 | 0 | 0 | 0 | 43 023 | 0 | 43 023 |
99998 | 83 255 | 0 | 83 255 | 407 235 | 0 | 407 235 | 400 084 | 0 | 400 084 | 90 406 | 0 | 90 406 |
Пассив | ||||||||||||
91302 | 0 | 3 334 | 3 334 | 0 | 3 352 | 3 352 | 0 | 18 | 18 | 0 | 0 | 0 |
91309 | 79 921 | 0 | 79 921 | 396 732 | 0 | 396 732 | 399 217 | 0 | 399 217 | 82 406 | 0 | 82 406 |
91404 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
99999 | 2 531 589 | 0 | 2 531 589 | 383 944 | 0 | 383 944 | 351 899 | 0 | 351 899 | 2 499 544 | 0 | 2 499 544 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 276 205,0000 | 0 | 0 | 382 898,0000 | 0 | 0 | 236 687,0000 | 0 | 0 | 422 416,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 266 205,0000 | 0 | 0 | 236 687,0000 | 0 | 0 | 382 898,0000 | 0 | 0 | 412 416,0000 |
98070 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 |
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