Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 24 734 | 0 | 24 734 | 0 | 0 | 0 | 688 | 0 | 688 | 24 046 | 0 | 24 046 |
20202 | 7 542 | 7 655 | 15 197 | 293 875 | 57 394 | 351 269 | 277 722 | 59 497 | 337 219 | 23 695 | 5 552 | 29 247 |
20209 | 0 | 0 | 0 | 234 650 | 54 889 | 289 539 | 234 650 | 54 889 | 289 539 | 0 | 0 | 0 |
30102 | 27 328 | 0 | 27 328 | 3 164 571 | 0 | 3 164 571 | 3 140 211 | 0 | 3 140 211 | 51 688 | 0 | 51 688 |
30110 | 763 | 17 547 | 18 310 | 323 | 287 641 | 287 964 | 298 | 289 707 | 290 005 | 788 | 15 481 | 16 269 |
30202 | 1 522 | 0 | 1 522 | 681 | 0 | 681 | 0 | 0 | 0 | 2 203 | 0 | 2 203 |
30204 | 373 | 0 | 373 | 68 | 0 | 68 | 0 | 0 | 0 | 441 | 0 | 441 |
30233 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
30402 | 91 | 0 | 91 | 160 083 | 0 | 160 083 | 160 155 | 0 | 160 155 | 19 | 0 | 19 |
30602 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
31901 | 20 000 | 0 | 20 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 20 000 | 0 | 20 000 |
32002 | 0 | 0 | 0 | 305 000 | 0 | 305 000 | 250 000 | 0 | 250 000 | 55 000 | 0 | 55 000 |
32003 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45201 | 12 033 | 0 | 12 033 | 31 067 | 0 | 31 067 | 23 644 | 0 | 23 644 | 19 456 | 0 | 19 456 |
45203 | 6 888 | 0 | 6 888 | 11 200 | 0 | 11 200 | 12 488 | 0 | 12 488 | 5 600 | 0 | 5 600 |
45204 | 76 167 | 1 587 | 77 754 | 64 357 | 3 389 | 67 746 | 47 487 | 1 819 | 49 306 | 93 037 | 3 157 | 96 194 |
45205 | 61 805 | 1 588 | 63 393 | 21 300 | 9 | 21 309 | 15 500 | 1 597 | 17 097 | 67 605 | 0 | 67 605 |
45206 | 104 398 | 0 | 104 398 | 36 800 | 0 | 36 800 | 12 478 | 0 | 12 478 | 128 720 | 0 | 128 720 |
45207 | 289 043 | 0 | 289 043 | 11 000 | 0 | 11 000 | 4 282 | 0 | 4 282 | 295 761 | 0 | 295 761 |
45208 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45209 | 3 500 | 6 704 | 10 204 | 0 | 561 | 561 | 0 | 470 | 470 | 3 500 | 6 795 | 10 295 |
45504 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45505 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45506 | 26 918 | 0 | 26 918 | 0 | 0 | 0 | 34 | 0 | 34 | 26 884 | 0 | 26 884 |
45507 | 12 700 | 0 | 12 700 | 0 | 0 | 0 | 0 | 0 | 0 | 12 700 | 0 | 12 700 |
45812 | 57 608 | 0 | 57 608 | 0 | 0 | 0 | 131 | 0 | 131 | 57 477 | 0 | 57 477 |
45814 | 3 875 | 0 | 3 875 | 0 | 0 | 0 | 0 | 0 | 0 | 3 875 | 0 | 3 875 |
45912 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
47404 | 20 | 0 | 20 | 142 596 | 141 655 | 284 251 | 141 586 | 141 655 | 283 241 | 1 030 | 0 | 1 030 |
47408 | 0 | 0 | 0 | 290 451 | 276 491 | 566 942 | 290 451 | 276 491 | 566 942 | 0 | 0 | 0 |
47423 | 130 | 95 | 225 | 768 | 9 | 777 | 351 | 9 | 360 | 547 | 95 | 642 |
47427 | 266 | 0 | 266 | 5 909 | 44 | 5 953 | 5 181 | 44 | 5 225 | 994 | 0 | 994 |
47802 | 0 | 22 965 | 22 965 | 0 | 2 083 | 2 083 | 0 | 2 219 | 2 219 | 0 | 22 829 | 22 829 |
50205 | 66 419 | 0 | 66 419 | 419 | 0 | 419 | 1 229 | 0 | 1 229 | 65 609 | 0 | 65 609 |
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 |
50621 | 9 | 0 | 9 | 52 | 0 | 52 | 0 | 0 | 0 | 61 | 0 | 61 |
50706 | 26 925 | 0 | 26 925 | 0 | 0 | 0 | 10 072 | 0 | 10 072 | 16 853 | 0 | 16 853 |
51401 | 0 | 0 | 0 | 50 595 | 0 | 50 595 | 50 595 | 0 | 50 595 | 0 | 0 | 0 |
51403 | 50 000 | 0 | 50 000 | 595 | 0 | 595 | 50 595 | 0 | 50 595 | 0 | 0 | 0 |
60102 | 13 200 | 0 | 13 200 | 0 | 0 | 0 | 13 200 | 0 | 13 200 | 0 | 0 | 0 |
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 | 193 | 0 | 193 | 187 | 0 | 187 | 224 | 0 | 224 | 156 | 0 | 156 |
60310 | 2 | 0 | 2 | 165 | 0 | 165 | 165 | 0 | 165 | 2 | 0 | 2 |
60312 | 633 | 0 | 633 | 1 810 | 0 | 1 810 | 1 821 | 0 | 1 821 | 622 | 0 | 622 |
60323 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60401 | 115 571 | 0 | 115 571 | 0 | 0 | 0 | 0 | 0 | 0 | 115 571 | 0 | 115 571 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 183 | 0 | 183 | 2 | 0 | 2 | 2 | 0 | 2 | 183 | 0 | 183 |
61008 | 15 | 0 | 15 | 191 | 0 | 191 | 193 | 0 | 193 | 13 | 0 | 13 |
61009 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 73 867 | 0 | 73 867 | 73 867 | 0 | 73 867 | 0 | 0 | 0 |
61403 | 955 | 0 | 955 | 36 | 0 | 36 | 169 | 0 | 169 | 822 | 0 | 822 |
70606 | 235 589 | 0 | 235 589 | 76 038 | 0 | 76 038 | 4 | 0 | 4 | 311 623 | 0 | 311 623 |
70608 | 70 892 | 0 | 70 892 | 9 267 | 0 | 9 267 | 0 | 0 | 0 | 80 159 | 0 | 80 159 |
70611 | 6 295 | 0 | 6 295 | 684 | 0 | 684 | 0 | 0 | 0 | 6 979 | 0 | 6 979 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10601 | 20 161 | 0 | 20 161 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 298 | 0 | 298 | 308 | 0 | 308 | 10 | 0 | 10 |
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 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
40701 | 69 | 0 | 69 | 9 471 | 0 | 9 471 | 9 725 | 0 | 9 725 | 323 | 0 | 323 |
40702 | 318 793 | 14 815 | 333 608 | 3 801 442 | 288 258 | 4 089 700 | 3 853 803 | 285 813 | 4 139 616 | 371 154 | 12 370 | 383 524 |
40703 | 417 | 0 | 417 | 604 | 0 | 604 | 440 | 0 | 440 | 253 | 0 | 253 |
40802 | 4 098 | 174 | 4 272 | 24 915 | 7 903 | 32 818 | 25 785 | 7 847 | 33 632 | 4 968 | 118 | 5 086 |
40817 | 303 | 685 | 988 | 10 996 | 9 066 | 20 062 | 11 631 | 9 076 | 20 707 | 938 | 695 | 1 633 |
40911 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
42104 | 0 | 6 257 | 6 257 | 0 | 439 | 439 | 0 | 524 | 524 | 0 | 6 342 | 6 342 |
42105 | 0 | 8 192 | 8 192 | 0 | 653 | 653 | 0 | 706 | 706 | 0 | 8 245 | 8 245 |
42204 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 83 | 100 | 183 | 106 | 214 | 320 | 106 | 213 | 319 | 83 | 99 | 182 |
42304 | 306 | 321 | 627 | 0 | 31 | 31 | 160 | 31 | 191 | 466 | 321 | 787 |
42305 | 3 921 | 3 259 | 7 180 | 0 | 282 | 282 | 411 | 309 | 720 | 4 332 | 3 286 | 7 618 |
42306 | 21 933 | 16 802 | 38 735 | 65 | 1 470 | 1 535 | 1 079 | 2 175 | 3 254 | 22 947 | 17 507 | 40 454 |
42307 | 0 | 1 745 | 1 745 | 0 | 156 | 156 | 0 | 155 | 155 | 0 | 1 744 | 1 744 |
42309 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42314 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
42315 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43806 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 188 930 | 0 | 188 930 | 24 102 | 0 | 24 102 | 30 136 | 0 | 30 136 | 194 964 | 0 | 194 964 |
45515 | 32 476 | 0 | 32 476 | 323 | 0 | 323 | 0 | 0 | 0 | 32 153 | 0 | 32 153 |
45818 | 61 257 | 0 | 61 257 | 131 | 0 | 131 | 0 | 0 | 0 | 61 126 | 0 | 61 126 |
45918 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
47407 | 0 | 0 | 0 | 334 330 | 282 332 | 616 662 | 334 330 | 282 332 | 616 662 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 213 | 135 | 348 | 213 | 135 | 348 | 0 | 0 | 0 |
47416 | 764 | 0 | 764 | 3 689 | 0 | 3 689 | 4 035 | 0 | 4 035 | 1 110 | 0 | 1 110 |
47422 | 47 | 0 | 47 | 71 | 0 | 71 | 67 | 0 | 67 | 43 | 0 | 43 |
47425 | 432 | 0 | 432 | 33 895 | 0 | 33 895 | 34 295 | 0 | 34 295 | 832 | 0 | 832 |
47426 | 97 | 172 | 269 | 7 | 14 | 21 | 85 | 147 | 232 | 175 | 305 | 480 |
47804 | 22 965 | 0 | 22 965 | 135 | 0 | 135 | 0 | 0 | 0 | 22 830 | 0 | 22 830 |
50220 | 17 277 | 0 | 17 277 | 569 | 0 | 569 | 0 | 0 | 0 | 16 708 | 0 | 16 708 |
50620 | 9 795 | 0 | 9 795 | 465 | 0 | 465 | 171 | 0 | 171 | 9 501 | 0 | 9 501 |
50719 | 1 048 | 0 | 1 048 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 40 | 0 | 40 |
50720 | 8 610 | 0 | 8 610 | 118 | 0 | 118 | 0 | 0 | 0 | 8 492 | 0 | 8 492 |
52301 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52304 | 7 300 | 0 | 7 300 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
52306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52501 | 820 | 0 | 820 | 4 | 0 | 4 | 148 | 0 | 148 | 964 | 0 | 964 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 94 | 0 | 94 | 1 608 | 0 | 1 608 | 1 797 | 0 | 1 797 | 283 | 0 | 283 |
60305 | 152 | 0 | 152 | 3 851 | 0 | 3 851 | 3 897 | 0 | 3 897 | 198 | 0 | 198 |
60309 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60311 | 16 | 0 | 16 | 195 | 0 | 195 | 195 | 0 | 195 | 16 | 0 | 16 |
60322 | 94 | 0 | 94 | 12 | 0 | 12 | 0 | 0 | 0 | 82 | 0 | 82 |
60324 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
60601 | 50 600 | 0 | 50 600 | 0 | 0 | 0 | 421 | 0 | 421 | 51 021 | 0 | 51 021 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61304 | 108 | 0 | 108 | 24 | 0 | 24 | 14 | 0 | 14 | 98 | 0 | 98 |
70601 | 249 546 | 0 | 249 546 | 0 | 0 | 0 | 75 962 | 0 | 75 962 | 325 508 | 0 | 325 508 |
70602 | 3 730 | 0 | 3 730 | 171 | 0 | 171 | 517 | 0 | 517 | 4 076 | 0 | 4 076 |
70603 | 71 712 | 0 | 71 712 | 0 | 0 | 0 | 8 976 | 0 | 8 976 | 80 688 | 0 | 80 688 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
90901 | 18 027 | 0 | 18 027 | 939 | 0 | 939 | 701 | 0 | 701 | 18 265 | 0 | 18 265 |
90902 | 65 350 | 0 | 65 350 | 3 097 | 0 | 3 097 | 3 441 | 0 | 3 441 | 65 006 | 0 | 65 006 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 897 363 | 8 256 | 905 619 | 75 530 | 177 811 | 253 341 | 23 478 | 13 627 | 37 105 | 949 415 | 172 440 | 1 121 855 |
91418 | 0 | 22 965 | 22 965 | 0 | 2 084 | 2 084 | 0 | 2 219 | 2 219 | 0 | 22 830 | 22 830 |
91501 | 12 967 | 0 | 12 967 | 0 | 0 | 0 | 0 | 0 | 0 | 12 967 | 0 | 12 967 |
91604 | 4 297 | 0 | 4 297 | 397 | 161 | 558 | 398 | 0 | 398 | 4 296 | 161 | 4 457 |
91704 | 3 884 | 0 | 3 884 | 0 | 0 | 0 | 5 | 0 | 5 | 3 879 | 0 | 3 879 |
91802 | 53 574 | 0 | 53 574 | 0 | 0 | 0 | 0 | 0 | 0 | 53 574 | 0 | 53 574 |
99998 | 1 225 844 | 0 | 1 225 844 | 291 266 | 0 | 291 266 | 197 793 | 0 | 197 793 | 1 319 317 | 0 | 1 319 317 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 681 | 0 | 681 | 681 | 0 | 681 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
91311 | 163 000 | 0 | 163 000 | 0 | 0 | 0 | 0 | 0 | 0 | 163 000 | 0 | 163 000 |
91312 | 980 980 | 31 617 | 1 012 597 | 36 425 | 2 889 | 39 314 | 112 268 | 2 825 | 115 093 | 1 056 823 | 31 553 | 1 088 376 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 |
91317 | 37 093 | 0 | 37 093 | 154 585 | 3 145 | 157 730 | 168 079 | 3 145 | 171 224 | 50 587 | 0 | 50 587 |
91507 | 13 121 | 0 | 13 121 | 0 | 0 | 0 | 0 | 0 | 0 | 13 121 | 0 | 13 121 |
91508 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99999 | 1 223 684 | 0 | 1 223 684 | 44 866 | 0 | 44 866 | 261 016 | 0 | 261 016 | 1 439 834 | 0 | 1 439 834 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93304 | 0 | 0 | 0 | 312 | 0 | 312 | 0 | 0 | 0 | 312 | 0 | 312 |
Пассив | ||||||||||||
96504 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 185 777,8800 | 0 | 0 | 0,0000 | 0 | 0 | 10 100,0000 | 0 | 0 | 175 677,8800 |
Пассив | ||||||||||||
98050 | 0 | 0 | 175 780,8800 | 0 | 0 | 10 103,0000 | 0 | 0 | 0,0000 | 0 | 0 | 165 677,8800 |
98070 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 |
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