Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 25 845 | 3 283 | 29 128 | 531 217 | 14 958 | 546 175 | 531 448 | 16 723 | 548 171 | 25 614 | 1 518 | 27 132 |
20209 | 0 | 0 | 0 | 474 924 | 14 494 | 489 418 | 474 924 | 14 494 | 489 418 | 0 | 0 | 0 |
30102 | 22 612 | 0 | 22 612 | 5 372 092 | 0 | 5 372 092 | 5 187 228 | 0 | 5 187 228 | 207 476 | 0 | 207 476 |
30110 | 993 | 438 | 1 431 | 184 | 363 018 | 363 202 | 249 | 363 087 | 363 336 | 928 | 369 | 1 297 |
30202 | 11 232 | 0 | 11 232 | 315 | 0 | 315 | 8 116 | 0 | 8 116 | 3 431 | 0 | 3 431 |
30204 | 413 | 0 | 413 | 0 | 0 | 0 | 275 | 0 | 275 | 138 | 0 | 138 |
30233 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
30602 | 74 | 0 | 74 | 484 | 0 | 484 | 449 | 0 | 449 | 109 | 0 | 109 |
32002 | 0 | 0 | 0 | 1 080 000 | 0 | 1 080 000 | 1 080 000 | 0 | 1 080 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 240 000 | 0 | 240 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
45201 | 42 622 | 0 | 42 622 | 138 483 | 0 | 138 483 | 130 633 | 0 | 130 633 | 50 472 | 0 | 50 472 |
45203 | 28 350 | 0 | 28 350 | 33 542 | 0 | 33 542 | 31 092 | 0 | 31 092 | 30 800 | 0 | 30 800 |
45204 | 55 871 | 0 | 55 871 | 15 520 | 0 | 15 520 | 15 391 | 0 | 15 391 | 56 000 | 0 | 56 000 |
45205 | 247 400 | 0 | 247 400 | 28 600 | 0 | 28 600 | 82 510 | 0 | 82 510 | 193 490 | 0 | 193 490 |
45206 | 168 900 | 0 | 168 900 | 126 000 | 0 | 126 000 | 68 300 | 0 | 68 300 | 226 600 | 0 | 226 600 |
45207 | 141 740 | 0 | 141 740 | 700 | 0 | 700 | 13 892 | 0 | 13 892 | 128 548 | 0 | 128 548 |
45208 | 11 180 | 0 | 11 180 | 0 | 0 | 0 | 0 | 0 | 0 | 11 180 | 0 | 11 180 |
45209 | 3 500 | 5 443 | 8 943 | 0 | 293 | 293 | 0 | 280 | 280 | 3 500 | 5 456 | 8 956 |
45505 | 3 820 | 0 | 3 820 | 100 | 0 | 100 | 56 | 0 | 56 | 3 864 | 0 | 3 864 |
45506 | 43 600 | 15 710 | 59 310 | 0 | 1 314 | 1 314 | 16 560 | 866 | 17 426 | 27 040 | 16 158 | 43 198 |
45507 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45812 | 9 077 | 0 | 9 077 | 0 | 0 | 0 | 3 069 | 0 | 3 069 | 6 008 | 0 | 6 008 |
45814 | 9 676 | 0 | 9 676 | 0 | 0 | 0 | 0 | 0 | 0 | 9 676 | 0 | 9 676 |
45815 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
45912 | 3 | 0 | 3 | 116 | 0 | 116 | 4 | 0 | 4 | 115 | 0 | 115 |
45915 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 364 624 | 363 959 | 728 583 | 364 624 | 363 959 | 728 583 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 104 | 74 | 178 | 309 | 6 | 315 | 224 | 4 | 228 | 189 | 76 | 265 |
47427 | 740 | 213 | 953 | 7 087 | 219 | 7 306 | 7 246 | 220 | 7 466 | 581 | 212 | 793 |
50104 | 65 596 | 0 | 65 596 | 404 | 0 | 404 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
50605 | 0 | 0 | 0 | 439 | 0 | 439 | 0 | 0 | 0 | 439 | 0 | 439 |
50606 | 34 508 | 0 | 34 508 | 0 | 0 | 0 | 757 | 0 | 757 | 33 751 | 0 | 33 751 |
50706 | 10 476 | 0 | 10 476 | 0 | 0 | 0 | 0 | 0 | 0 | 10 476 | 0 | 10 476 |
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 | 168 | 0 | 168 | 299 | 0 | 299 | 247 | 0 | 247 | 220 | 0 | 220 |
60310 | 1 | 0 | 1 | 257 | 0 | 257 | 257 | 0 | 257 | 1 | 0 | 1 |
60312 | 247 | 0 | 247 | 2 605 | 0 | 2 605 | 2 593 | 0 | 2 593 | 259 | 0 | 259 |
60323 | 67 | 0 | 67 | 25 | 0 | 25 | 45 | 0 | 45 | 47 | 0 | 47 |
60401 | 69 085 | 0 | 69 085 | 65 | 0 | 65 | 1 157 | 0 | 1 157 | 67 993 | 0 | 67 993 |
60701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 197 | 0 | 197 | 29 | 0 | 29 | 37 | 0 | 37 | 189 | 0 | 189 |
61008 | 21 | 0 | 21 | 243 | 0 | 243 | 239 | 0 | 239 | 25 | 0 | 25 |
61009 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 247 | 0 | 1 247 | 1 247 | 0 | 1 247 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 757 | 0 | 757 | 757 | 0 | 757 | 0 | 0 | 0 |
61403 | 554 | 0 | 554 | 90 | 0 | 90 | 157 | 0 | 157 | 487 | 0 | 487 |
70501 | 7 355 | 0 | 7 355 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 8 480 | 0 | 8 480 |
70606 | 521 242 | 0 | 521 242 | 93 750 | 0 | 93 750 | 17 | 0 | 17 | 614 975 | 0 | 614 975 |
70607 | 14 224 | 0 | 14 224 | 9 150 | 0 | 9 150 | 3 260 | 0 | 3 260 | 20 114 | 0 | 20 114 |
70608 | 9 333 | 0 | 9 333 | 2 270 | 0 | 2 270 | 0 | 0 | 0 | 11 603 | 0 | 11 603 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10701 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
10801 | 862 | 0 | 862 | 0 | 0 | 0 | 0 | 0 | 0 | 862 | 0 | 862 |
30232 | 0 | 0 | 0 | 248 | 0 | 248 | 250 | 0 | 250 | 2 | 0 | 2 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30607 | 37 | 0 | 37 | 27 | 0 | 27 | 45 | 0 | 45 | 55 | 0 | 55 |
40701 | 975 | 0 | 975 | 1 617 | 0 | 1 617 | 1 218 | 0 | 1 218 | 576 | 0 | 576 |
40702 | 350 630 | 49 | 350 679 | 4 800 903 | 369 234 | 5 170 137 | 4 903 844 | 369 235 | 5 273 079 | 453 571 | 50 | 453 621 |
40703 | 627 | 0 | 627 | 3 395 | 0 | 3 395 | 3 553 | 0 | 3 553 | 785 | 0 | 785 |
40802 | 7 312 | 0 | 7 312 | 27 537 | 80 | 27 617 | 25 431 | 80 | 25 511 | 5 206 | 0 | 5 206 |
40817 | 813 | 128 | 941 | 1 529 | 33 | 1 562 | 1 546 | 21 | 1 567 | 830 | 116 | 946 |
40911 | 0 | 0 | 0 | 8 592 | 0 | 8 592 | 8 592 | 0 | 8 592 | 0 | 0 | 0 |
42103 | 19 400 | 0 | 19 400 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 21 000 | 0 | 21 000 |
42106 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42204 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42301 | 83 | 145 | 228 | 0 | 528 | 528 | 0 | 549 | 549 | 83 | 166 | 249 |
42306 | 1 200 | 1 288 | 2 488 | 0 | 975 | 975 | 0 | 51 | 51 | 1 200 | 364 | 1 564 |
42307 | 16 112 | 12 024 | 28 136 | 1 078 | 1 133 | 2 211 | 0 | 1 740 | 1 740 | 15 034 | 12 631 | 27 665 |
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 |
42312 | 12 | 0 | 12 | 3 | 0 | 3 | 3 | 0 | 3 | 12 | 0 | 12 |
42313 | 21 | 0 | 21 | 6 | 0 | 6 | 3 | 0 | 3 | 18 | 0 | 18 |
42314 | 49 | 0 | 49 | 12 | 0 | 12 | 6 | 0 | 6 | 43 | 0 | 43 |
42315 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43806 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45215 | 234 633 | 0 | 234 633 | 29 082 | 0 | 29 082 | 61 373 | 0 | 61 373 | 266 924 | 0 | 266 924 |
45515 | 21 579 | 0 | 21 579 | 11 256 | 0 | 11 256 | 22 | 0 | 22 | 10 345 | 0 | 10 345 |
45818 | 16 368 | 0 | 16 368 | 3 933 | 0 | 3 933 | 3 250 | 0 | 3 250 | 15 685 | 0 | 15 685 |
45918 | 1 | 0 | 1 | 20 | 0 | 20 | 31 | 0 | 31 | 12 | 0 | 12 |
47407 | 0 | 0 | 0 | 363 280 | 364 624 | 727 904 | 363 280 | 364 624 | 727 904 | 0 | 0 | 0 |
47411 | 1 838 | 1 597 | 3 435 | 416 | 103 | 519 | 82 | 166 | 248 | 1 504 | 1 660 | 3 164 |
47416 | 228 | 0 | 228 | 15 789 | 98 | 15 887 | 17 102 | 98 | 17 200 | 1 541 | 0 | 1 541 |
47422 | 65 | 0 | 65 | 127 | 0 | 127 | 128 | 0 | 128 | 66 | 0 | 66 |
47425 | 20 347 | 0 | 20 347 | 33 491 | 0 | 33 491 | 21 046 | 0 | 21 046 | 7 902 | 0 | 7 902 |
47426 | 134 | 0 | 134 | 71 | 0 | 71 | 210 | 0 | 210 | 273 | 0 | 273 |
50120 | 3 654 | 0 | 3 654 | 0 | 0 | 0 | 558 | 0 | 558 | 4 212 | 0 | 4 212 |
50620 | 10 570 | 0 | 10 570 | 3 260 | 0 | 3 260 | 8 592 | 0 | 8 592 | 15 902 | 0 | 15 902 |
50719 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
52301 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 2 000 | 0 | 2 000 | 500 | 0 | 500 |
52303 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52305 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
52306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52501 | 802 | 0 | 802 | 9 | 0 | 9 | 174 | 0 | 174 | 967 | 0 | 967 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 377 | 0 | 377 | 2 115 | 0 | 2 115 | 2 481 | 0 | 2 481 | 743 | 0 | 743 |
60305 | 206 | 0 | 206 | 3 996 | 0 | 3 996 | 4 096 | 0 | 4 096 | 306 | 0 | 306 |
60309 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 194 | 0 | 194 | 194 | 0 | 194 | 7 | 0 | 7 |
60324 | 15 | 0 | 15 | 5 | 0 | 5 | 0 | 0 | 0 | 10 | 0 | 10 |
60601 | 20 143 | 0 | 20 143 | 1 157 | 0 | 1 157 | 365 | 0 | 365 | 19 351 | 0 | 19 351 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61304 | 93 | 0 | 93 | 27 | 0 | 27 | 46 | 0 | 46 | 112 | 0 | 112 |
70601 | 551 937 | 0 | 551 937 | 4 | 0 | 4 | 91 784 | 0 | 91 784 | 643 717 | 0 | 643 717 |
70603 | 9 294 | 0 | 9 294 | 0 | 0 | 0 | 2 635 | 0 | 2 635 | 11 929 | 0 | 11 929 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
90901 | 14 462 | 0 | 14 462 | 921 | 0 | 921 | 915 | 0 | 915 | 14 468 | 0 | 14 468 |
90902 | 120 383 | 0 | 120 383 | 3 075 | 0 | 3 075 | 205 | 0 | 205 | 123 253 | 0 | 123 253 |
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 | 1 041 648 | 0 | 1 041 648 | 103 610 | 0 | 103 610 | 52 910 | 0 | 52 910 | 1 092 348 | 0 | 1 092 348 |
91501 | 13 542 | 0 | 13 542 | 0 | 0 | 0 | 0 | 0 | 0 | 13 542 | 0 | 13 542 |
91604 | 3 081 | 0 | 3 081 | 801 | 0 | 801 | 1 191 | 0 | 1 191 | 2 691 | 0 | 2 691 |
91704 | 3 891 | 0 | 3 891 | 0 | 0 | 0 | 0 | 0 | 0 | 3 891 | 0 | 3 891 |
91802 | 47 773 | 0 | 47 773 | 0 | 0 | 0 | 0 | 0 | 0 | 47 773 | 0 | 47 773 |
99998 | 1 573 628 | 0 | 1 573 628 | 351 433 | 0 | 351 433 | 625 006 | 0 | 625 006 | 1 300 055 | 0 | 1 300 055 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
91311 | 84 130 | 0 | 84 130 | 15 130 | 0 | 15 130 | 0 | 0 | 0 | 69 000 | 0 | 69 000 |
91312 | 1 263 545 | 0 | 1 263 545 | 304 009 | 0 | 304 009 | 121 882 | 0 | 121 882 | 1 081 418 | 0 | 1 081 418 |
91315 | 54 061 | 0 | 54 061 | 0 | 0 | 0 | 0 | 0 | 0 | 54 061 | 0 | 54 061 |
91317 | 135 856 | 0 | 135 856 | 305 444 | 0 | 305 444 | 228 626 | 0 | 228 626 | 59 038 | 0 | 59 038 |
91507 | 35 987 | 0 | 35 987 | 112 | 0 | 112 | 614 | 0 | 614 | 36 489 | 0 | 36 489 |
91508 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
99999 | 1 248 780 | 0 | 1 248 780 | 56 720 | 0 | 56 720 | 109 906 | 0 | 109 906 | 1 301 966 | 0 | 1 301 966 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 179 218,8800 | 0 | 0 | 10 559,0000 | 0 | 0 | 4 000,0000 | 0 | 0 | 185 777,8800 |
Пассив | ||||||||||||
98050 | 0 | 0 | 169 218,8800 | 0 | 0 | 4 000,0000 | 0 | 0 | 10 559,0000 | 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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