Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 | 13 334 | 2 066 | 15 400 | 455 870 | 34 496 | 490 366 | 451 742 | 35 184 | 486 926 | 17 462 | 1 378 | 18 840 |
20209 | 0 | 0 | 0 | 403 856 | 33 683 | 437 539 | 403 856 | 33 683 | 437 539 | 0 | 0 | 0 |
30102 | 45 481 | 0 | 45 481 | 5 559 663 | 0 | 5 559 663 | 5 565 821 | 0 | 5 565 821 | 39 323 | 0 | 39 323 |
30110 | 755 | 370 | 1 125 | 4 | 187 203 | 187 207 | 0 | 187 201 | 187 201 | 759 | 372 | 1 131 |
30202 | 9 177 | 0 | 9 177 | 4 091 | 0 | 4 091 | 0 | 0 | 0 | 13 268 | 0 | 13 268 |
30204 | 393 | 0 | 393 | 59 | 0 | 59 | 0 | 0 | 0 | 452 | 0 | 452 |
30233 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30602 | 43 362 | 0 | 43 362 | 19 298 | 0 | 19 298 | 20 083 | 0 | 20 083 | 42 577 | 0 | 42 577 |
32002 | 110 000 | 0 | 110 000 | 460 000 | 0 | 460 000 | 570 000 | 0 | 570 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 130 000 | 0 | 130 000 | 40 000 | 0 | 40 000 |
45201 | 71 731 | 0 | 71 731 | 146 233 | 0 | 146 233 | 151 618 | 0 | 151 618 | 66 346 | 0 | 66 346 |
45203 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45204 | 6 100 | 0 | 6 100 | 35 635 | 0 | 35 635 | 2 200 | 0 | 2 200 | 39 535 | 0 | 39 535 |
45205 | 289 627 | 0 | 289 627 | 67 008 | 0 | 67 008 | 112 870 | 0 | 112 870 | 243 765 | 0 | 243 765 |
45206 | 137 000 | 0 | 137 000 | 30 000 | 0 | 30 000 | 17 000 | 0 | 17 000 | 150 000 | 0 | 150 000 |
45207 | 267 748 | 0 | 267 748 | 5 000 | 0 | 5 000 | 7 669 | 0 | 7 669 | 265 079 | 0 | 265 079 |
45209 | 3 500 | 5 425 | 8 925 | 0 | 130 | 130 | 0 | 94 | 94 | 3 500 | 5 461 | 8 961 |
45504 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45505 | 30 120 | 0 | 30 120 | 70 | 0 | 70 | 4 120 | 0 | 4 120 | 26 070 | 0 | 26 070 |
45506 | 6 965 | 16 399 | 23 364 | 0 | 285 | 285 | 49 | 526 | 575 | 6 916 | 16 158 | 23 074 |
45507 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45812 | 6 205 | 0 | 6 205 | 0 | 0 | 0 | 0 | 0 | 0 | 6 205 | 0 | 6 205 |
45814 | 14 426 | 0 | 14 426 | 0 | 0 | 0 | 0 | 0 | 0 | 14 426 | 0 | 14 426 |
47408 | 0 | 0 | 0 | 187 561 | 205 899 | 393 460 | 187 561 | 205 899 | 393 460 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 178 | 74 | 252 | 272 | 1 | 273 | 294 | 3 | 297 | 156 | 72 | 228 |
47427 | 926 | 201 | 1 127 | 7 346 | 189 | 7 535 | 7 184 | 204 | 7 388 | 1 088 | 186 | 1 274 |
50104 | 66 406 | 0 | 66 406 | 392 | 0 | 392 | 1 229 | 0 | 1 229 | 65 569 | 0 | 65 569 |
50605 | 0 | 0 | 0 | 1 031 | 0 | 1 031 | 1 031 | 0 | 1 031 | 0 | 0 | 0 |
50606 | 25 526 | 0 | 25 526 | 17 808 | 0 | 17 808 | 16 935 | 0 | 16 935 | 26 399 | 0 | 26 399 |
50621 | 0 | 0 | 0 | 498 | 0 | 498 | 98 | 0 | 98 | 400 | 0 | 400 |
50706 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
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 |
60308 | 169 | 0 | 169 | 200 | 0 | 200 | 243 | 0 | 243 | 126 | 0 | 126 |
60310 | 1 | 0 | 1 | 423 | 0 | 423 | 423 | 0 | 423 | 1 | 0 | 1 |
60312 | 626 | 0 | 626 | 3 163 | 0 | 3 163 | 3 672 | 0 | 3 672 | 117 | 0 | 117 |
60323 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60401 | 18 242 | 0 | 18 242 | 2 182 | 0 | 2 182 | 0 | 0 | 0 | 20 424 | 0 | 20 424 |
60701 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 259 | 0 | 259 | 2 | 0 | 2 | 2 | 0 | 2 | 259 | 0 | 259 |
61008 | 14 | 0 | 14 | 223 | 0 | 223 | 221 | 0 | 221 | 16 | 0 | 16 |
61009 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
61403 | 589 | 0 | 589 | 96 | 0 | 96 | 173 | 0 | 173 | 512 | 0 | 512 |
70501 | 586 | 0 | 586 | 676 | 0 | 676 | 0 | 0 | 0 | 1 262 | 0 | 1 262 |
70502 | 6 777 | 0 | 6 777 | 0 | 0 | 0 | 0 | 0 | 0 | 6 777 | 0 | 6 777 |
70606 | 52 999 | 0 | 52 999 | 60 569 | 0 | 60 569 | 0 | 0 | 0 | 113 568 | 0 | 113 568 |
70607 | 3 457 | 0 | 3 457 | 1 141 | 0 | 1 141 | 1 459 | 0 | 1 459 | 3 139 | 0 | 3 139 |
70608 | 1 167 | 0 | 1 167 | 1 024 | 0 | 1 024 | 0 | 0 | 0 | 2 191 | 0 | 2 191 |
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 |
10801 | 898 | 0 | 898 | 0 | 0 | 0 | 0 | 0 | 0 | 898 | 0 | 898 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30607 | 434 | 0 | 434 | 132 | 0 | 132 | 124 | 0 | 124 | 426 | 0 | 426 |
31302 | 60 000 | 0 | 60 000 | 565 000 | 0 | 565 000 | 505 000 | 0 | 505 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 225 000 | 0 | 225 000 | 110 000 | 0 | 110 000 |
40503 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 892 | 0 | 892 | 1 465 | 0 | 1 465 | 1 486 | 0 | 1 486 | 913 | 0 | 913 |
40702 | 529 501 | 249 | 529 750 | 4 856 436 | 196 774 | 5 053 210 | 4 726 635 | 196 770 | 4 923 405 | 399 700 | 245 | 399 945 |
40703 | 460 | 0 | 460 | 7 520 | 0 | 7 520 | 7 321 | 0 | 7 321 | 261 | 0 | 261 |
40802 | 8 877 | 0 | 8 877 | 31 365 | 524 | 31 889 | 27 890 | 524 | 28 414 | 5 402 | 0 | 5 402 |
40817 | 1 008 | 83 | 1 091 | 88 | 16 | 104 | 111 | 20 | 131 | 1 031 | 87 | 1 118 |
40911 | 0 | 0 | 0 | 809 | 0 | 809 | 809 | 0 | 809 | 0 | 0 | 0 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 21 000 | 0 | 21 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 3 840 | 0 | 3 840 | 13 840 | 0 | 13 840 |
42204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 82 | 186 | 268 | 0 | 78 | 78 | 1 | 44 | 45 | 83 | 152 | 235 |
42306 | 8 468 | 1 588 | 10 056 | 0 | 33 | 33 | 0 | 36 | 36 | 8 468 | 1 591 | 10 059 |
42307 | 10 494 | 12 623 | 23 117 | 0 | 317 | 317 | 0 | 259 | 259 | 10 494 | 12 565 | 23 059 |
42309 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 27 | 0 | 27 | 3 | 0 | 3 | 3 | 0 | 3 | 27 | 0 | 27 |
42314 | 40 | 0 | 40 | 3 | 0 | 3 | 3 | 0 | 3 | 40 | 0 | 40 |
42315 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
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 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 241 019 | 0 | 241 019 | 24 874 | 0 | 24 874 | 26 982 | 0 | 26 982 | 243 127 | 0 | 243 127 |
45515 | 14 835 | 0 | 14 835 | 2 475 | 0 | 2 475 | 0 | 0 | 0 | 12 360 | 0 | 12 360 |
45818 | 20 632 | 0 | 20 632 | 0 | 0 | 0 | 0 | 0 | 0 | 20 632 | 0 | 20 632 |
47407 | 0 | 0 | 0 | 205 695 | 187 560 | 393 255 | 205 695 | 187 560 | 393 255 | 0 | 0 | 0 |
47411 | 1 926 | 1 439 | 3 365 | 45 | 49 | 94 | 104 | 96 | 200 | 1 985 | 1 486 | 3 471 |
47416 | 614 | 0 | 614 | 11 797 | 275 | 12 072 | 11 880 | 275 | 12 155 | 697 | 0 | 697 |
47422 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
47425 | 9 603 | 0 | 9 603 | 20 900 | 0 | 20 900 | 22 482 | 0 | 22 482 | 11 185 | 0 | 11 185 |
47426 | 197 | 0 | 197 | 262 | 0 | 262 | 159 | 0 | 159 | 94 | 0 | 94 |
50120 | 111 | 0 | 111 | 0 | 0 | 0 | 632 | 0 | 632 | 743 | 0 | 743 |
50620 | 3 346 | 0 | 3 346 | 1 459 | 0 | 1 459 | 509 | 0 | 509 | 2 396 | 0 | 2 396 |
50719 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
52301 | 600 | 0 | 600 | 600 | 0 | 600 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
52303 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
52305 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
52501 | 333 | 0 | 333 | 70 | 0 | 70 | 244 | 0 | 244 | 507 | 0 | 507 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 176 | 0 | 176 | 2 111 | 0 | 2 111 | 2 305 | 0 | 2 305 | 370 | 0 | 370 |
60305 | 154 | 0 | 154 | 3 959 | 0 | 3 959 | 3 882 | 0 | 3 882 | 77 | 0 | 77 |
60309 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
60311 | 8 | 0 | 8 | 191 | 0 | 191 | 191 | 0 | 191 | 8 | 0 | 8 |
60601 | 17 817 | 0 | 17 817 | 0 | 0 | 0 | 2 186 | 0 | 2 186 | 20 003 | 0 | 20 003 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61210 | 0 | 0 | 0 | 18 737 | 0 | 18 737 | 18 737 | 0 | 18 737 | 0 | 0 | 0 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 150 | 0 | 150 | 29 | 0 | 29 | 25 | 0 | 25 | 146 | 0 | 146 |
70302 | 18 698 | 0 | 18 698 | 0 | 0 | 0 | 0 | 0 | 0 | 18 698 | 0 | 18 698 |
70601 | 58 647 | 0 | 58 647 | 1 | 0 | 1 | 63 555 | 0 | 63 555 | 122 201 | 0 | 122 201 |
70602 | 0 | 0 | 0 | 99 | 0 | 99 | 498 | 0 | 498 | 399 | 0 | 399 |
70603 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 867 | 0 | 867 | 1 985 | 0 | 1 985 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
90803 | 600 | 0 | 600 | 2 500 | 0 | 2 500 | 600 | 0 | 600 | 2 500 | 0 | 2 500 |
90901 | 6 654 | 0 | 6 654 | 1 748 | 0 | 1 748 | 1 743 | 0 | 1 743 | 6 659 | 0 | 6 659 |
90902 | 123 546 | 0 | 123 546 | 155 | 0 | 155 | 19 | 0 | 19 | 123 682 | 0 | 123 682 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 930 401 | 0 | 930 401 | 107 341 | 0 | 107 341 | 39 000 | 0 | 39 000 | 998 742 | 0 | 998 742 |
91604 | 2 670 | 0 | 2 670 | 436 | 0 | 436 | 811 | 0 | 811 | 2 295 | 0 | 2 295 |
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 | 1 518 266 | 0 | 1 518 266 | 335 445 | 0 | 335 445 | 293 145 | 0 | 293 145 | 1 560 566 | 0 | 1 560 566 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 091 | 0 | 4 091 | 4 091 | 0 | 4 091 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
91311 | 30 730 | 0 | 30 730 | 600 | 0 | 600 | 2 500 | 0 | 2 500 | 32 630 | 0 | 32 630 |
91312 | 1 350 109 | 0 | 1 350 109 | 40 400 | 0 | 40 400 | 42 900 | 0 | 42 900 | 1 352 609 | 0 | 1 352 609 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 806 | 0 | 1 806 | 1 806 | 0 | 1 806 |
91316 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 15 000 | 0 | 15 000 | 6 000 | 0 | 6 000 |
91317 | 88 492 | 0 | 88 492 | 236 476 | 0 | 236 476 | 269 088 | 0 | 269 088 | 121 104 | 0 | 121 104 |
91507 | 48 904 | 0 | 48 904 | 2 518 | 0 | 2 518 | 0 | 0 | 0 | 46 386 | 0 | 46 386 |
91508 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
99999 | 1 110 786 | 0 | 1 110 786 | 42 771 | 0 | 42 771 | 112 778 | 0 | 112 778 | 1 180 793 | 0 | 1 180 793 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 155 745,0000 | 0 | 0 | 10 404 128,0000 | 0 | 0 | 10 387 908,0000 | 0 | 0 | 171 965,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 145 745,0000 | 0 | 0 | 10 387 908,0000 | 0 | 0 | 10 404 128,0000 | 0 | 0 | 161 965,0000 |
98070 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 |
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