Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 15 154 | 1 169 | 16 323 | 465 342 | 16 175 | 481 517 | 464 243 | 15 532 | 479 775 | 16 253 | 1 812 | 18 065 |
20209 | 0 | 0 | 0 | 421 127 | 15 185 | 436 312 | 421 127 | 15 185 | 436 312 | 0 | 0 | 0 |
30102 | 81 146 | 0 | 81 146 | 3 395 459 | 0 | 3 395 459 | 3 321 986 | 0 | 3 321 986 | 154 619 | 0 | 154 619 |
30110 | 957 | 439 | 1 396 | 734 | 252 971 | 253 705 | 916 | 253 263 | 254 179 | 775 | 147 | 922 |
30202 | 746 | 0 | 746 | 0 | 0 | 0 | 24 | 0 | 24 | 722 | 0 | 722 |
30204 | 31 | 0 | 31 | 0 | 0 | 0 | 3 | 0 | 3 | 28 | 0 | 28 |
30233 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
30602 | 100 | 0 | 100 | 1 228 | 0 | 1 228 | 1 243 | 0 | 1 243 | 85 | 0 | 85 |
45201 | 59 195 | 0 | 59 195 | 25 474 | 0 | 25 474 | 58 270 | 0 | 58 270 | 26 399 | 0 | 26 399 |
45203 | 14 000 | 0 | 14 000 | 20 000 | 0 | 20 000 | 14 000 | 0 | 14 000 | 20 000 | 0 | 20 000 |
45204 | 67 807 | 0 | 67 807 | 18 000 | 0 | 18 000 | 46 980 | 0 | 46 980 | 38 827 | 0 | 38 827 |
45205 | 190 798 | 0 | 190 798 | 47 145 | 0 | 47 145 | 41 221 | 0 | 41 221 | 196 722 | 0 | 196 722 |
45206 | 244 800 | 0 | 244 800 | 20 000 | 0 | 20 000 | 57 800 | 0 | 57 800 | 207 000 | 0 | 207 000 |
45207 | 115 383 | 0 | 115 383 | 15 000 | 0 | 15 000 | 2 369 | 0 | 2 369 | 128 014 | 0 | 128 014 |
45209 | 3 500 | 5 257 | 8 757 | 0 | 300 | 300 | 0 | 253 | 253 | 3 500 | 5 304 | 8 804 |
45505 | 3 838 | 0 | 3 838 | 0 | 0 | 0 | 59 | 0 | 59 | 3 779 | 0 | 3 779 |
45506 | 26 920 | 16 456 | 43 376 | 0 | 1 088 | 1 088 | 54 | 543 | 597 | 26 866 | 17 001 | 43 867 |
45507 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45812 | 28 186 | 0 | 28 186 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 35 686 | 0 | 35 686 |
45814 | 9 676 | 0 | 9 676 | 0 | 0 | 0 | 0 | 0 | 0 | 9 676 | 0 | 9 676 |
45912 | 0 | 0 | 0 | 233 | 0 | 233 | 0 | 0 | 0 | 233 | 0 | 233 |
47408 | 0 | 0 | 0 | 253 109 | 255 476 | 508 585 | 253 109 | 255 476 | 508 585 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 116 | 80 | 196 | 65 | 22 | 87 | 10 | 19 | 29 | 171 | 83 | 254 |
47427 | 685 | 0 | 685 | 5 745 | 279 | 6 024 | 6 003 | 0 | 6 003 | 427 | 279 | 706 |
50104 | 66 419 | 0 | 66 419 | 405 | 0 | 405 | 1 228 | 0 | 1 228 | 65 596 | 0 | 65 596 |
50605 | 439 | 0 | 439 | 0 | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 439 |
50606 | 33 751 | 0 | 33 751 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 | 0 | 2 | 0 | 0 | 0 |
60308 | 193 | 0 | 193 | 196 | 0 | 196 | 216 | 0 | 216 | 173 | 0 | 173 |
60310 | 1 | 0 | 1 | 222 | 0 | 222 | 222 | 0 | 222 | 1 | 0 | 1 |
60312 | 139 | 0 | 139 | 2 199 | 0 | 2 199 | 2 209 | 0 | 2 209 | 129 | 0 | 129 |
60323 | 59 | 0 | 59 | 84 | 0 | 84 | 35 | 0 | 35 | 108 | 0 | 108 |
60401 | 67 993 | 0 | 67 993 | 24 156 | 0 | 24 156 | 0 | 0 | 0 | 92 149 | 0 | 92 149 |
60701 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 214 | 0 | 214 | 1 | 0 | 1 | 1 | 0 | 1 | 214 | 0 | 214 |
61008 | 19 | 0 | 19 | 256 | 0 | 256 | 255 | 0 | 255 | 20 | 0 | 20 |
61009 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61403 | 583 | 0 | 583 | 143 | 0 | 143 | 220 | 0 | 220 | 506 | 0 | 506 |
70501 | 9 369 | 0 | 9 369 | 975 | 0 | 975 | 0 | 0 | 0 | 10 344 | 0 | 10 344 |
70606 | 671 682 | 0 | 671 682 | 36 524 | 0 | 36 524 | 0 | 0 | 0 | 708 206 | 0 | 708 206 |
70607 | 26 141 | 0 | 26 141 | 10 823 | 0 | 10 823 | 3 422 | 0 | 3 422 | 33 542 | 0 | 33 542 |
70608 | 13 838 | 0 | 13 838 | 1 642 | 0 | 1 642 | 0 | 0 | 0 | 15 480 | 0 | 15 480 |
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 | 812 | 0 | 812 | 0 | 0 | 0 | 0 | 0 | 0 | 812 | 0 | 812 |
30232 | 0 | 0 | 0 | 30 | 0 | 30 | 32 | 0 | 32 | 2 | 0 | 2 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30607 | 50 | 0 | 50 | 621 | 0 | 621 | 614 | 0 | 614 | 43 | 0 | 43 |
40701 | 633 | 0 | 633 | 105 | 0 | 105 | 204 | 0 | 204 | 732 | 0 | 732 |
40702 | 343 745 | 53 | 343 798 | 4 783 104 | 259 193 | 5 042 297 | 4 776 555 | 259 195 | 5 035 750 | 337 196 | 55 | 337 251 |
40703 | 395 | 0 | 395 | 75 | 0 | 75 | 80 | 0 | 80 | 400 | 0 | 400 |
40802 | 3 096 | 0 | 3 096 | 20 400 | 677 | 21 077 | 21 657 | 679 | 22 336 | 4 353 | 2 | 4 355 |
40817 | 808 | 133 | 941 | 46 | 5 | 51 | 113 | 21 | 134 | 875 | 149 | 1 024 |
40909 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 733 | 0 | 733 | 733 | 0 | 733 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 755 | 755 | 0 | 755 | 755 | 0 | 0 | 0 |
42103 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 83 | 136 | 219 | 0 | 22 | 22 | 0 | 29 | 29 | 83 | 143 | 226 |
42306 | 1 200 | 350 | 1 550 | 0 | 16 | 16 | 0 | 20 | 20 | 1 200 | 354 | 1 554 |
42307 | 14 984 | 10 015 | 24 999 | 0 | 431 | 431 | 0 | 602 | 602 | 14 984 | 10 186 | 25 170 |
42309 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 18 | 0 | 18 | 0 | 0 | 0 | 6 | 0 | 6 | 24 | 0 | 24 |
42314 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
42315 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
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 | 240 940 | 0 | 240 940 | 22 181 | 0 | 22 181 | 14 979 | 0 | 14 979 | 233 738 | 0 | 233 738 |
45515 | 10 356 | 0 | 10 356 | 4 | 0 | 4 | 27 | 0 | 27 | 10 379 | 0 | 10 379 |
45818 | 37 863 | 0 | 37 863 | 1 | 0 | 1 | 3 825 | 0 | 3 825 | 41 687 | 0 | 41 687 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 |
47407 | 0 | 0 | 0 | 255 113 | 253 109 | 508 222 | 255 113 | 253 109 | 508 222 | 0 | 0 | 0 |
47411 | 1 545 | 1 694 | 3 239 | 45 | 90 | 135 | 82 | 167 | 249 | 1 582 | 1 771 | 3 353 |
47416 | 1 365 | 0 | 1 365 | 7 574 | 0 | 7 574 | 7 259 | 0 | 7 259 | 1 050 | 0 | 1 050 |
47422 | 67 | 0 | 67 | 108 | 0 | 108 | 97 | 0 | 97 | 56 | 0 | 56 |
47425 | 11 284 | 0 | 11 284 | 12 242 | 0 | 12 242 | 11 549 | 0 | 11 549 | 10 591 | 0 | 10 591 |
47426 | 223 | 0 | 223 | 222 | 0 | 222 | 57 | 0 | 57 | 58 | 0 | 58 |
50120 | 3 812 | 0 | 3 812 | 0 | 0 | 0 | 5 472 | 0 | 5 472 | 9 284 | 0 | 9 284 |
50620 | 22 329 | 0 | 22 329 | 3 422 | 0 | 3 422 | 5 351 | 0 | 5 351 | 24 258 | 0 | 24 258 |
50719 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
52301 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
52304 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 9 000 | 0 | 9 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
52306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52501 | 1 107 | 0 | 1 107 | 246 | 0 | 246 | 345 | 0 | 345 | 1 206 | 0 | 1 206 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 140 | 0 | 140 | 1 792 | 0 | 1 792 | 1 992 | 0 | 1 992 | 340 | 0 | 340 |
60305 | 171 | 0 | 171 | 4 103 | 0 | 4 103 | 4 113 | 0 | 4 113 | 181 | 0 | 181 |
60309 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 118 | 0 | 118 | 118 | 0 | 118 | 7 | 0 | 7 |
60324 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60601 | 19 651 | 0 | 19 651 | 0 | 0 | 0 | 24 463 | 0 | 24 463 | 44 114 | 0 | 44 114 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
61304 | 131 | 0 | 131 | 28 | 0 | 28 | 29 | 0 | 29 | 132 | 0 | 132 |
70601 | 706 797 | 0 | 706 797 | 536 | 0 | 536 | 45 889 | 0 | 45 889 | 752 150 | 0 | 752 150 |
70603 | 14 864 | 0 | 14 864 | 0 | 0 | 0 | 2 057 | 0 | 2 057 | 16 921 | 0 | 16 921 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
90803 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
90901 | 14 488 | 0 | 14 488 | 1 466 | 0 | 1 466 | 1 303 | 0 | 1 303 | 14 651 | 0 | 14 651 |
90902 | 127 186 | 0 | 127 186 | 259 | 0 | 259 | 125 | 0 | 125 | 127 320 | 0 | 127 320 |
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 | 1 093 562 | 0 | 1 093 562 | 0 | 0 | 0 | 73 580 | 0 | 73 580 | 1 019 982 | 0 | 1 019 982 |
91501 | 5 080 | 0 | 5 080 | 0 | 0 | 0 | 0 | 0 | 0 | 5 080 | 0 | 5 080 |
91604 | 2 663 | 0 | 2 663 | 933 | 0 | 933 | 474 | 0 | 474 | 3 122 | 0 | 3 122 |
91704 | 3 891 | 0 | 3 891 | 0 | 0 | 0 | 2 | 0 | 2 | 3 889 | 0 | 3 889 |
91802 | 47 773 | 0 | 47 773 | 0 | 0 | 0 | 0 | 0 | 0 | 47 773 | 0 | 47 773 |
99998 | 1 308 345 | 0 | 1 308 345 | 157 909 | 0 | 157 909 | 202 213 | 0 | 202 213 | 1 264 041 | 0 | 1 264 041 |
Пассив | ||||||||||||
91311 | 69 000 | 0 | 69 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
91312 | 1 071 424 | 0 | 1 071 424 | 35 250 | 10 | 35 260 | 16 040 | 3 643 | 19 683 | 1 052 214 | 3 633 | 1 055 847 |
91315 | 53 083 | 0 | 53 083 | 3 579 | 0 | 3 579 | 0 | 0 | 0 | 49 504 | 0 | 49 504 |
91317 | 78 300 | 0 | 78 300 | 130 874 | 0 | 130 874 | 138 226 | 0 | 138 226 | 85 652 | 0 | 85 652 |
91507 | 36 489 | 0 | 36 489 | 28 500 | 0 | 28 500 | 0 | 0 | 0 | 7 989 | 0 | 7 989 |
91508 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
99999 | 1 298 644 | 0 | 1 298 644 | 82 388 | 0 | 82 388 | 5 562 | 0 | 5 562 | 1 221 818 | 0 | 1 221 818 |
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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