Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 24 871 | 0 | 24 871 | 0 | 0 | 0 | 2 925 | 0 | 2 925 | 21 946 | 0 | 21 946 |
20202 | 14 764 | 3 599 | 18 363 | 368 504 | 41 063 | 409 567 | 371 493 | 38 538 | 410 031 | 11 775 | 6 124 | 17 899 |
20209 | 0 | 0 | 0 | 323 405 | 37 158 | 360 563 | 323 405 | 37 158 | 360 563 | 0 | 0 | 0 |
30102 | 23 261 | 0 | 23 261 | 2 395 313 | 0 | 2 395 313 | 2 412 726 | 0 | 2 412 726 | 5 848 | 0 | 5 848 |
30110 | 1 037 | 51 368 | 52 405 | 518 | 130 363 | 130 881 | 741 | 138 065 | 138 806 | 814 | 43 666 | 44 480 |
30202 | 582 | 0 | 582 | 0 | 0 | 0 | 44 | 0 | 44 | 538 | 0 | 538 |
30204 | 162 | 0 | 162 | 0 | 0 | 0 | 52 | 0 | 52 | 110 | 0 | 110 |
30233 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
30402 | 38 | 0 | 38 | 710 835 | 0 | 710 835 | 710 870 | 0 | 710 870 | 3 | 0 | 3 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
31901 | 110 000 | 0 | 110 000 | 375 000 | 0 | 375 000 | 455 000 | 0 | 455 000 | 30 000 | 0 | 30 000 |
31903 | 10 000 | 0 | 10 000 | 190 000 | 0 | 190 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 99 000 | 0 | 99 000 | 29 000 | 0 | 29 000 | 70 000 | 0 | 70 000 |
45201 | 12 165 | 0 | 12 165 | 29 857 | 0 | 29 857 | 30 959 | 0 | 30 959 | 11 063 | 0 | 11 063 |
45203 | 5 900 | 0 | 5 900 | 10 000 | 0 | 10 000 | 11 400 | 0 | 11 400 | 4 500 | 0 | 4 500 |
45204 | 57 780 | 0 | 57 780 | 25 400 | 0 | 25 400 | 20 000 | 0 | 20 000 | 63 180 | 0 | 63 180 |
45205 | 82 920 | 0 | 82 920 | 2 000 | 0 | 2 000 | 22 500 | 0 | 22 500 | 62 420 | 0 | 62 420 |
45206 | 52 080 | 0 | 52 080 | 18 300 | 0 | 18 300 | 550 | 0 | 550 | 69 830 | 0 | 69 830 |
45207 | 284 481 | 0 | 284 481 | 11 369 | 0 | 11 369 | 2 893 | 0 | 2 893 | 292 957 | 0 | 292 957 |
45208 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 3 977 | 0 | 3 977 | 2 023 | 0 | 2 023 |
45209 | 3 500 | 6 741 | 10 241 | 0 | 188 | 188 | 0 | 353 | 353 | 3 500 | 6 576 | 10 076 |
45505 | 151 | 0 | 151 | 0 | 0 | 0 | 58 | 0 | 58 | 93 | 0 | 93 |
45506 | 30 015 | 0 | 30 015 | 7 000 | 0 | 7 000 | 19 | 0 | 19 | 36 996 | 0 | 36 996 |
45507 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45812 | 49 346 | 0 | 49 346 | 500 | 0 | 500 | 0 | 0 | 0 | 49 846 | 0 | 49 846 |
45814 | 6 001 | 0 | 6 001 | 0 | 0 | 0 | 701 | 0 | 701 | 5 300 | 0 | 5 300 |
45912 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
47408 | 0 | 0 | 0 | 122 969 | 118 013 | 240 982 | 122 969 | 118 013 | 240 982 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 121 | 102 | 223 | 414 | 4 | 418 | 413 | 7 | 420 | 122 | 99 | 221 |
47427 | 166 | 0 | 166 | 4 990 | 0 | 4 990 | 4 986 | 0 | 4 986 | 170 | 0 | 170 |
50205 | 66 000 | 0 | 66 000 | 406 | 0 | 406 | 0 | 0 | 0 | 66 406 | 0 | 66 406 |
50605 | 439 | 0 | 439 | 0 | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 439 |
50606 | 17 302 | 0 | 17 302 | 0 | 0 | 0 | 0 | 0 | 0 | 17 302 | 0 | 17 302 |
50706 | 26 925 | 0 | 26 925 | 0 | 0 | 0 | 0 | 0 | 0 | 26 925 | 0 | 26 925 |
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 | 188 | 0 | 188 | 294 | 0 | 294 | 301 | 0 | 301 | 181 | 0 | 181 |
60310 | 1 | 0 | 1 | 188 | 0 | 188 | 188 | 0 | 188 | 1 | 0 | 1 |
60312 | 454 | 0 | 454 | 3 470 | 0 | 3 470 | 3 315 | 0 | 3 315 | 609 | 0 | 609 |
60323 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60347 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60401 | 114 174 | 0 | 114 174 | 71 296 | 0 | 71 296 | 71 273 | 0 | 71 273 | 114 197 | 0 | 114 197 |
60701 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 224 | 0 | 224 | 1 | 0 | 1 | 25 | 0 | 25 | 200 | 0 | 200 |
61008 | 19 | 0 | 19 | 204 | 0 | 204 | 208 | 0 | 208 | 15 | 0 | 15 |
61009 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61403 | 383 | 0 | 383 | 705 | 0 | 705 | 84 | 0 | 84 | 1 004 | 0 | 1 004 |
70606 | 106 771 | 0 | 106 771 | 34 985 | 0 | 34 985 | 0 | 0 | 0 | 141 756 | 0 | 141 756 |
70607 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
70608 | 45 067 | 0 | 45 067 | 6 136 | 0 | 6 136 | 0 | 0 | 0 | 51 203 | 0 | 51 203 |
70611 | 2 848 | 0 | 2 848 | 888 | 0 | 888 | 0 | 0 | 0 | 3 736 | 0 | 3 736 |
70706 | 775 196 | 0 | 775 196 | 0 | 0 | 0 | 775 196 | 0 | 775 196 | 0 | 0 | 0 |
70707 | 14 867 | 0 | 14 867 | 0 | 0 | 0 | 14 867 | 0 | 14 867 | 0 | 0 | 0 |
70708 | 18 946 | 0 | 18 946 | 0 | 0 | 0 | 18 946 | 0 | 18 946 | 0 | 0 | 0 |
70711 | 11 332 | 0 | 11 332 | 0 | 0 | 0 | 11 332 | 0 | 11 332 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10601 | 20 161 | 0 | 20 161 | 20 161 | 0 | 20 161 | 20 161 | 0 | 20 161 | 20 161 | 0 | 20 161 |
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 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
40701 | 350 | 0 | 350 | 32 | 0 | 32 | 10 | 0 | 10 | 328 | 0 | 328 |
40702 | 232 200 | 20 394 | 252 594 | 2 930 196 | 146 951 | 3 077 147 | 2 893 915 | 144 468 | 3 038 383 | 195 919 | 17 911 | 213 830 |
40703 | 359 | 0 | 359 | 487 | 0 | 487 | 932 | 0 | 932 | 804 | 0 | 804 |
40802 | 5 981 | 0 | 5 981 | 30 296 | 108 | 30 404 | 27 978 | 108 | 28 086 | 3 663 | 0 | 3 663 |
40817 | 854 | 148 | 1 002 | 16 284 | 1 844 | 18 128 | 16 235 | 1 765 | 18 000 | 805 | 69 | 874 |
40911 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 66 | 66 | 0 | 66 | 66 | 0 | 0 | 0 |
42104 | 15 500 | 8 236 | 23 736 | 0 | 502 | 502 | 0 | 307 | 307 | 15 500 | 8 041 | 23 541 |
42105 | 8 000 | 10 046 | 18 046 | 0 | 622 | 622 | 0 | 385 | 385 | 8 000 | 9 809 | 17 809 |
42106 | 28 160 | 0 | 28 160 | 0 | 0 | 0 | 0 | 0 | 0 | 28 160 | 0 | 28 160 |
42204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 83 | 147 | 230 | 92 | 5 366 | 5 458 | 103 | 5 324 | 5 427 | 94 | 105 | 199 |
42305 | 0 | 0 | 0 | 0 | 26 | 26 | 3 000 | 800 | 3 800 | 3 000 | 774 | 3 774 |
42306 | 0 | 0 | 0 | 0 | 387 | 387 | 14 818 | 9 345 | 24 163 | 14 818 | 8 958 | 23 776 |
42307 | 16 132 | 13 289 | 29 421 | 11 135 | 6 768 | 17 903 | 0 | 287 | 287 | 4 997 | 6 808 | 11 805 |
42309 | 13 | 0 | 13 | 15 | 0 | 15 | 9 | 0 | 9 | 7 | 0 | 7 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 18 | 0 | 18 | 9 | 0 | 9 | 3 | 0 | 3 | 12 | 0 | 12 |
42314 | 36 | 0 | 36 | 6 | 0 | 6 | 9 | 0 | 9 | 39 | 0 | 39 |
42315 | 10 | 0 | 10 | 0 | 0 | 0 | 3 | 0 | 3 | 13 | 0 | 13 |
42601 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
43801 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
43807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 218 469 | 0 | 218 469 | 12 245 | 0 | 12 245 | 11 765 | 0 | 11 765 | 217 989 | 0 | 217 989 |
45515 | 24 062 | 0 | 24 062 | 3 | 0 | 3 | 5 600 | 0 | 5 600 | 29 659 | 0 | 29 659 |
45818 | 55 347 | 0 | 55 347 | 701 | 0 | 701 | 500 | 0 | 500 | 55 146 | 0 | 55 146 |
45918 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
47407 | 0 | 0 | 0 | 117 578 | 122 969 | 240 547 | 117 578 | 122 969 | 240 547 | 0 | 0 | 0 |
47411 | 1 718 | 2 385 | 4 103 | 484 | 935 | 1 419 | 65 | 152 | 217 | 1 299 | 1 602 | 2 901 |
47416 | 624 | 0 | 624 | 3 947 | 0 | 3 947 | 3 352 | 0 | 3 352 | 29 | 0 | 29 |
47422 | 49 | 0 | 49 | 101 | 0 | 101 | 103 | 0 | 103 | 51 | 0 | 51 |
47425 | 1 347 | 0 | 1 347 | 7 355 | 0 | 7 355 | 7 418 | 0 | 7 418 | 1 410 | 0 | 1 410 |
47426 | 0 | 370 | 370 | 0 | 23 | 23 | 28 | 174 | 202 | 28 | 521 | 549 |
50220 | 15 813 | 0 | 15 813 | 1 845 | 0 | 1 845 | 0 | 0 | 0 | 13 968 | 0 | 13 968 |
50620 | 12 225 | 0 | 12 225 | 1 661 | 0 | 1 661 | 544 | 0 | 544 | 11 108 | 0 | 11 108 |
50719 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 0 | 0 | 0 | 1 048 | 0 | 1 048 |
50720 | 10 212 | 0 | 10 212 | 1 081 | 0 | 1 081 | 0 | 0 | 0 | 9 131 | 0 | 9 131 |
52301 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 5 000 | 0 | 5 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
52306 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
52501 | 609 | 0 | 609 | 48 | 0 | 48 | 118 | 0 | 118 | 679 | 0 | 679 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 846 | 0 | 846 | 3 158 | 0 | 3 158 | 2 414 | 0 | 2 414 | 102 | 0 | 102 |
60305 | 238 | 0 | 238 | 4 037 | 0 | 4 037 | 4 049 | 0 | 4 049 | 250 | 0 | 250 |
60309 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60311 | 9 | 0 | 9 | 460 | 0 | 460 | 460 | 0 | 460 | 9 | 0 | 9 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 48 | 0 | 48 | 0 | 0 | 0 | 19 | 0 | 19 | 67 | 0 | 67 |
60601 | 47 536 | 0 | 47 536 | 4 972 | 0 | 4 972 | 5 398 | 0 | 5 398 | 47 962 | 0 | 47 962 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 107 | 0 | 107 | 22 | 0 | 22 | 33 | 0 | 33 | 118 | 0 | 118 |
70601 | 112 573 | 0 | 112 573 | 0 | 0 | 0 | 31 884 | 0 | 31 884 | 144 457 | 0 | 144 457 |
70602 | 1 312 | 0 | 1 312 | 544 | 0 | 544 | 1 640 | 0 | 1 640 | 2 408 | 0 | 2 408 |
70603 | 46 707 | 0 | 46 707 | 0 | 0 | 0 | 6 051 | 0 | 6 051 | 52 758 | 0 | 52 758 |
70701 | 820 241 | 0 | 820 241 | 820 241 | 0 | 820 241 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 20 572 | 0 | 20 572 | 20 572 | 0 | 20 572 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 820 227 | 0 | 820 227 | 840 883 | 0 | 840 883 | 20 656 | 0 | 20 656 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 0 | 0 | 0 | 92 000 | 0 | 92 000 |
90901 | 17 686 | 0 | 17 686 | 2 434 | 0 | 2 434 | 2 370 | 0 | 2 370 | 17 750 | 0 | 17 750 |
90902 | 122 801 | 0 | 122 801 | 8 881 | 0 | 8 881 | 135 | 0 | 135 | 131 547 | 0 | 131 547 |
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 | 857 453 | 0 | 857 453 | 123 500 | 0 | 123 500 | 85 930 | 0 | 85 930 | 895 023 | 0 | 895 023 |
91501 | 12 967 | 0 | 12 967 | 0 | 0 | 0 | 0 | 0 | 0 | 12 967 | 0 | 12 967 |
91604 | 4 501 | 0 | 4 501 | 645 | 0 | 645 | 627 | 0 | 627 | 4 519 | 0 | 4 519 |
91704 | 3 889 | 0 | 3 889 | 0 | 0 | 0 | 0 | 0 | 0 | 3 889 | 0 | 3 889 |
91802 | 51 448 | 0 | 51 448 | 701 | 0 | 701 | 0 | 0 | 0 | 52 149 | 0 | 52 149 |
99998 | 1 115 992 | 0 | 1 115 992 | 185 188 | 0 | 185 188 | 138 923 | 0 | 138 923 | 1 162 257 | 0 | 1 162 257 |
Пассив | ||||||||||||
91311 | 123 000 | 0 | 123 000 | 0 | 0 | 0 | 0 | 0 | 0 | 123 000 | 0 | 123 000 |
91312 | 920 790 | 4 617 | 925 407 | 28 004 | 242 | 28 246 | 28 000 | 129 | 28 129 | 920 786 | 4 504 | 925 290 |
91317 | 52 350 | 0 | 52 350 | 110 677 | 0 | 110 677 | 157 059 | 0 | 157 059 | 98 732 | 0 | 98 732 |
91507 | 15 202 | 0 | 15 202 | 0 | 0 | 0 | 0 | 0 | 0 | 15 202 | 0 | 15 202 |
91508 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99999 | 1 162 745 | 0 | 1 162 745 | 91 061 | 0 | 91 061 | 138 161 | 0 | 138 161 | 1 209 845 | 0 | 1 209 845 |
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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