Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 18 831 | 1 102 | 19 933 | 462 509 | 26 071 | 488 580 | 465 948 | 24 842 | 490 790 | 15 392 | 2 331 | 17 723 |
20209 | 0 | 0 | 0 | 418 490 | 25 316 | 443 806 | 418 490 | 25 316 | 443 806 | 0 | 0 | 0 |
30102 | 28 720 | 0 | 28 720 | 5 332 108 | 0 | 5 332 108 | 5 295 129 | 0 | 5 295 129 | 65 699 | 0 | 65 699 |
30110 | 767 | 3 159 | 3 926 | 300 | 266 997 | 267 297 | 164 | 269 684 | 269 848 | 903 | 472 | 1 375 |
30202 | 13 442 | 0 | 13 442 | 0 | 0 | 0 | 4 054 | 0 | 4 054 | 9 388 | 0 | 9 388 |
30204 | 733 | 0 | 733 | 0 | 0 | 0 | 182 | 0 | 182 | 551 | 0 | 551 |
30233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30602 | 9 847 | 0 | 9 847 | 43 678 | 0 | 43 678 | 47 138 | 0 | 47 138 | 6 387 | 0 | 6 387 |
32002 | 0 | 0 | 0 | 245 000 | 0 | 245 000 | 245 000 | 0 | 245 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45201 | 62 999 | 0 | 62 999 | 228 364 | 0 | 228 364 | 219 810 | 0 | 219 810 | 71 553 | 0 | 71 553 |
45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45204 | 16 470 | 0 | 16 470 | 30 | 0 | 30 | 10 000 | 0 | 10 000 | 6 500 | 0 | 6 500 |
45205 | 257 975 | 0 | 257 975 | 94 444 | 0 | 94 444 | 48 945 | 0 | 48 945 | 303 474 | 0 | 303 474 |
45206 | 159 600 | 0 | 159 600 | 5 000 | 0 | 5 000 | 12 000 | 0 | 12 000 | 152 600 | 0 | 152 600 |
45207 | 207 300 | 0 | 207 300 | 32 500 | 0 | 32 500 | 5 640 | 0 | 5 640 | 234 160 | 0 | 234 160 |
45209 | 3 500 | 5 299 | 8 799 | 0 | 116 | 116 | 0 | 77 | 77 | 3 500 | 5 338 | 8 838 |
45504 | 25 | 0 | 25 | 0 | 0 | 0 | 6 | 0 | 6 | 19 | 0 | 19 |
45505 | 6 615 | 0 | 6 615 | 0 | 0 | 0 | 45 | 0 | 45 | 6 570 | 0 | 6 570 |
45506 | 1 199 | 16 724 | 17 923 | 0 | 257 | 257 | 85 | 416 | 501 | 1 114 | 16 565 | 17 679 |
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 | 14 426 | 0 | 14 426 | 0 | 0 | 0 | 0 | 0 | 0 | 14 426 | 0 | 14 426 |
45815 | 3 | 0 | 3 | 8 | 0 | 8 | 9 | 0 | 9 | 2 | 0 | 2 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 270 562 | 270 957 | 541 519 | 270 562 | 270 957 | 541 519 | 0 | 0 | 0 |
47423 | 90 | 75 | 165 | 200 | 25 | 225 | 200 | 26 | 226 | 90 | 74 | 164 |
47427 | 20 | 0 | 20 | 4 | 0 | 4 | 20 | 0 | 20 | 4 | 0 | 4 |
47502 | 2 541 | 1 224 | 3 765 | 240 | 86 | 326 | 21 | 33 | 54 | 2 760 | 1 277 | 4 037 |
50104 | 65 297 | 0 | 65 297 | 0 | 0 | 0 | 68 | 0 | 68 | 65 229 | 0 | 65 229 |
50112 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 9 098 | 0 | 9 098 | 5 250 | 0 | 5 250 | 3 848 | 0 | 3 848 |
50606 | 43 160 | 0 | 43 160 | 42 520 | 0 | 42 520 | 39 333 | 0 | 39 333 | 46 347 | 0 | 46 347 |
50610 | 0 | 0 | 0 | 505 | 0 | 505 | 505 | 0 | 505 | 0 | 0 | 0 |
50706 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
50905 | 32 | 0 | 32 | 4 | 0 | 4 | 4 | 0 | 4 | 32 | 0 | 32 |
52502 | 63 | 0 | 63 | 9 | 0 | 9 | 0 | 0 | 0 | 72 | 0 | 72 |
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 | 74 | 0 | 74 | 15 | 0 | 15 | 38 | 0 | 38 | 51 | 0 | 51 |
60308 | 136 | 0 | 136 | 207 | 0 | 207 | 207 | 0 | 207 | 136 | 0 | 136 |
60310 | 0 | 0 | 0 | 464 | 0 | 464 | 464 | 0 | 464 | 0 | 0 | 0 |
60312 | 581 | 0 | 581 | 3 412 | 0 | 3 412 | 3 374 | 0 | 3 374 | 619 | 0 | 619 |
60401 | 20 456 | 0 | 20 456 | 227 | 0 | 227 | 2 422 | 0 | 2 422 | 18 261 | 0 | 18 261 |
60701 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 208 | 0 | 208 | 38 | 0 | 38 | 1 | 0 | 1 | 245 | 0 | 245 |
61008 | 9 | 0 | 9 | 203 | 0 | 203 | 202 | 0 | 202 | 10 | 0 | 10 |
61009 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61403 | 638 | 0 | 638 | 163 | 0 | 163 | 164 | 0 | 164 | 637 | 0 | 637 |
61406 | 0 | 0 | 0 | 1 262 | 0 | 1 262 | 1 262 | 0 | 1 262 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 113 | 0 | 113 | 0 | 0 | 0 | 113 | 0 | 113 |
70202 | 0 | 0 | 0 | 356 | 0 | 356 | 0 | 0 | 0 | 356 | 0 | 356 |
70203 | 0 | 0 | 0 | 219 | 0 | 219 | 0 | 0 | 0 | 219 | 0 | 219 |
70204 | 0 | 0 | 0 | 1 044 | 0 | 1 044 | 0 | 0 | 0 | 1 044 | 0 | 1 044 |
70205 | 0 | 0 | 0 | 1 262 | 0 | 1 262 | 0 | 0 | 0 | 1 262 | 0 | 1 262 |
70206 | 0 | 0 | 0 | 4 813 | 0 | 4 813 | 0 | 0 | 0 | 4 813 | 0 | 4 813 |
70209 | 0 | 0 | 0 | 99 011 | 0 | 99 011 | 0 | 0 | 0 | 99 011 | 0 | 99 011 |
70501 | 4 519 | 0 | 4 519 | 915 | 0 | 915 | 0 | 0 | 0 | 5 434 | 0 | 5 434 |
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 | 30 | 0 | 30 | 0 | 0 | 0 | 369 | 0 | 369 |
10703 | 579 | 0 | 579 | 0 | 0 | 0 | 0 | 0 | 0 | 579 | 0 | 579 |
30232 | 0 | 17 | 17 | 164 | 9 | 173 | 164 | 9 | 173 | 0 | 17 | 17 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30607 | 98 | 0 | 98 | 359 | 0 | 359 | 325 | 0 | 325 | 64 | 0 | 64 |
31302 | 0 | 0 | 0 | 386 000 | 0 | 386 000 | 416 000 | 0 | 416 000 | 30 000 | 0 | 30 000 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32801 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
40503 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
40701 | 666 | 0 | 666 | 2 728 | 0 | 2 728 | 2 756 | 0 | 2 756 | 694 | 0 | 694 |
40702 | 382 778 | 253 | 383 031 | 5 344 641 | 305 662 | 5 650 303 | 5 397 321 | 305 660 | 5 702 981 | 435 458 | 251 | 435 709 |
40703 | 588 | 0 | 588 | 12 595 | 0 | 12 595 | 12 363 | 0 | 12 363 | 356 | 0 | 356 |
40802 | 11 551 | 0 | 11 551 | 34 272 | 4 260 | 38 532 | 30 064 | 4 260 | 34 324 | 7 343 | 0 | 7 343 |
40817 | 1 082 | 89 | 1 171 | 38 | 15 | 53 | 48 | 28 | 76 | 1 092 | 102 | 1 194 |
40911 | 0 | 0 | 0 | 5 323 | 0 | 5 323 | 5 323 | 0 | 5 323 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 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 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 1 464 | 315 | 1 779 | 80 | 92 | 172 | 69 | 79 | 148 | 1 453 | 302 | 1 755 |
42306 | 18 022 | 10 632 | 28 654 | 0 | 252 | 252 | 0 | 172 | 172 | 18 022 | 10 552 | 28 574 |
42307 | 4 449 | 8 716 | 13 165 | 0 | 155 | 155 | 0 | 172 | 172 | 4 449 | 8 733 | 13 182 |
42309 | 7 | 0 | 7 | 3 | 0 | 3 | 3 | 0 | 3 | 7 | 0 | 7 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 42 | 0 | 42 | 24 | 0 | 24 | 6 | 0 | 6 | 24 | 0 | 24 |
42314 | 39 | 0 | 39 | 0 | 0 | 0 | 9 | 0 | 9 | 48 | 0 | 48 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
45215 | 231 846 | 0 | 231 846 | 48 406 | 0 | 48 406 | 56 636 | 0 | 56 636 | 240 076 | 0 | 240 076 |
45515 | 10 245 | 0 | 10 245 | 7 538 | 0 | 7 538 | 8 | 0 | 8 | 2 715 | 0 | 2 715 |
45818 | 21 062 | 0 | 21 062 | 1 | 0 | 1 | 1 | 0 | 1 | 21 062 | 0 | 21 062 |
47407 | 0 | 0 | 0 | 270 545 | 270 562 | 541 107 | 270 545 | 270 562 | 541 107 | 0 | 0 | 0 |
47411 | 2 380 | 1 224 | 3 604 | 21 | 33 | 54 | 125 | 86 | 211 | 2 484 | 1 277 | 3 761 |
47416 | 875 | 0 | 875 | 16 513 | 15 630 | 32 143 | 15 884 | 15 630 | 31 514 | 246 | 0 | 246 |
47422 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 47 | 47 | 0 | 0 | 0 |
47425 | 6 147 | 0 | 6 147 | 36 565 | 0 | 36 565 | 38 454 | 0 | 38 454 | 8 036 | 0 | 8 036 |
47426 | 161 | 0 | 161 | 0 | 0 | 0 | 115 | 0 | 115 | 276 | 0 | 276 |
47501 | 6 | 0 | 6 | 6 | 0 | 6 | 4 | 0 | 4 | 4 | 0 | 4 |
50609 | 0 | 0 | 0 | 4 433 | 0 | 4 433 | 4 433 | 0 | 4 433 | 0 | 0 | 0 |
50709 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
52305 | 3 600 | 0 | 3 600 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
52306 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
52501 | 63 | 0 | 63 | 0 | 0 | 0 | 9 | 0 | 9 | 72 | 0 | 72 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 137 | 0 | 137 | 1 593 | 0 | 1 593 | 1 572 | 0 | 1 572 | 116 | 0 | 116 |
60303 | 0 | 0 | 0 | 725 | 0 | 725 | 725 | 0 | 725 | 0 | 0 | 0 |
60305 | 167 | 0 | 167 | 4 099 | 0 | 4 099 | 4 144 | 0 | 4 144 | 212 | 0 | 212 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60324 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60601 | 19 992 | 0 | 19 992 | 2 422 | 0 | 2 422 | 235 | 0 | 235 | 17 805 | 0 | 17 805 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
61201 | 0 | 0 | 0 | 2 522 | 0 | 2 522 | 2 522 | 0 | 2 522 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 44 488 | 0 | 44 488 | 44 488 | 0 | 44 488 | 0 | 0 | 0 |
61304 | 122 | 0 | 122 | 27 | 0 | 27 | 58 | 0 | 58 | 153 | 0 | 153 |
61306 | 0 | 0 | 0 | 2 225 | 0 | 2 225 | 2 225 | 0 | 2 225 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 10 312 | 0 | 10 312 | 10 312 | 0 | 10 312 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 4 553 | 0 | 4 553 | 4 553 | 0 | 4 553 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 242 | 0 | 2 242 | 2 242 | 0 | 2 242 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 95 696 | 0 | 95 696 | 95 696 | 0 | 95 696 |
70301 | 18 638 | 0 | 18 638 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 703 | 0 | 703 | 714 | 0 | 714 | 2 | 0 | 2 |
90902 | 123 927 | 0 | 123 927 | 7 044 | 0 | 7 044 | 479 | 0 | 479 | 130 492 | 0 | 130 492 |
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 | 962 417 | 0 | 962 417 | 122 430 | 0 | 122 430 | 24 836 | 0 | 24 836 | 1 060 011 | 0 | 1 060 011 |
91307 | 1 320 938 | 0 | 1 320 938 | 156 300 | 0 | 156 300 | 48 543 | 0 | 48 543 | 1 428 695 | 0 | 1 428 695 |
91503 | 40 380 | 0 | 40 380 | 8 551 | 0 | 8 551 | 238 | 0 | 238 | 48 693 | 0 | 48 693 |
91504 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91604 | 3 540 | 199 | 3 739 | 986 | 206 | 1 192 | 1 349 | 201 | 1 550 | 3 177 | 204 | 3 381 |
91704 | 3 891 | 0 | 3 891 | 0 | 0 | 0 | 0 | 0 | 0 | 3 891 | 0 | 3 891 |
91802 | 43 023 | 0 | 43 023 | 0 | 0 | 0 | 0 | 0 | 0 | 43 023 | 0 | 43 023 |
99998 | 90 406 | 0 | 90 406 | 358 355 | 0 | 358 355 | 343 838 | 0 | 343 838 | 104 923 | 0 | 104 923 |
Пассив | ||||||||||||
91309 | 82 406 | 0 | 82 406 | 343 838 | 0 | 343 838 | 358 355 | 0 | 358 355 | 96 923 | 0 | 96 923 |
91404 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
99999 | 2 499 544 | 0 | 2 499 544 | 76 360 | 0 | 76 360 | 296 220 | 0 | 296 220 | 2 719 404 | 0 | 2 719 404 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 422 416,0000 | 0 | 0 | 32 916 989,0000 | 0 | 0 | 11 512 433,0000 | 0 | 0 | 21 826 972,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 412 416,0000 | 0 | 0 | 11 512 433,0000 | 0 | 0 | 32 916 989,0000 | 0 | 0 | 21 816 972,0000 |
98070 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 |
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