Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 24 046 | 0 | 24 046 | 178 | 0 | 178 | 1 167 | 0 | 1 167 | 23 057 | 0 | 23 057 |
20202 | 23 695 | 5 552 | 29 247 | 339 347 | 55 169 | 394 516 | 349 967 | 55 086 | 405 053 | 13 075 | 5 635 | 18 710 |
20209 | 0 | 0 | 0 | 314 664 | 52 376 | 367 040 | 314 664 | 52 376 | 367 040 | 0 | 0 | 0 |
30102 | 51 688 | 0 | 51 688 | 3 803 483 | 0 | 3 803 483 | 3 830 608 | 0 | 3 830 608 | 24 563 | 0 | 24 563 |
30110 | 788 | 15 481 | 16 269 | 737 | 363 125 | 363 862 | 752 | 367 792 | 368 544 | 773 | 10 814 | 11 587 |
30202 | 2 203 | 0 | 2 203 | 593 | 0 | 593 | 0 | 0 | 0 | 2 796 | 0 | 2 796 |
30204 | 441 | 0 | 441 | 85 | 0 | 85 | 0 | 0 | 0 | 526 | 0 | 526 |
30233 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
30402 | 19 | 0 | 19 | 120 085 | 0 | 120 085 | 120 095 | 0 | 120 095 | 9 | 0 | 9 |
30602 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
31901 | 20 000 | 0 | 20 000 | 80 000 | 0 | 80 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 55 000 | 0 | 55 000 | 378 000 | 0 | 378 000 | 413 000 | 0 | 413 000 | 20 000 | 0 | 20 000 |
32003 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45201 | 19 456 | 0 | 19 456 | 14 274 | 0 | 14 274 | 27 748 | 0 | 27 748 | 5 982 | 0 | 5 982 |
45203 | 5 600 | 0 | 5 600 | 9 550 | 0 | 9 550 | 6 600 | 0 | 6 600 | 8 550 | 0 | 8 550 |
45204 | 93 037 | 3 157 | 96 194 | 104 883 | 93 | 104 976 | 36 210 | 241 | 36 451 | 161 710 | 3 009 | 164 719 |
45205 | 67 605 | 0 | 67 605 | 1 500 | 0 | 1 500 | 5 585 | 0 | 5 585 | 63 520 | 0 | 63 520 |
45206 | 128 720 | 0 | 128 720 | 18 075 | 0 | 18 075 | 37 270 | 0 | 37 270 | 109 525 | 0 | 109 525 |
45207 | 295 761 | 0 | 295 761 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 320 761 | 0 | 320 761 |
45208 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45209 | 3 500 | 6 795 | 10 295 | 0 | 137 | 137 | 0 | 331 | 331 | 3 500 | 6 601 | 10 101 |
45505 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45506 | 26 884 | 0 | 26 884 | 0 | 0 | 0 | 4 | 0 | 4 | 26 880 | 0 | 26 880 |
45507 | 12 700 | 0 | 12 700 | 0 | 0 | 0 | 0 | 0 | 0 | 12 700 | 0 | 12 700 |
45812 | 57 477 | 0 | 57 477 | 0 | 0 | 0 | 2 | 0 | 2 | 57 475 | 0 | 57 475 |
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 | 1 030 | 0 | 1 030 | 262 632 | 263 294 | 525 926 | 262 195 | 263 294 | 525 489 | 1 467 | 0 | 1 467 |
47408 | 0 | 0 | 0 | 417 932 | 366 659 | 784 591 | 417 932 | 366 659 | 784 591 | 0 | 0 | 0 |
47423 | 547 | 95 | 642 | 702 | 35 | 737 | 240 | 40 | 280 | 1 009 | 90 | 1 099 |
47427 | 994 | 0 | 994 | 5 940 | 45 | 5 985 | 4 969 | 45 | 5 014 | 1 965 | 0 | 1 965 |
47802 | 0 | 22 829 | 22 829 | 0 | 23 365 | 23 365 | 0 | 24 432 | 24 432 | 0 | 21 762 | 21 762 |
50205 | 65 609 | 0 | 65 609 | 405 | 0 | 405 | 0 | 0 | 0 | 66 014 | 0 | 66 014 |
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 | 61 | 0 | 61 | 141 | 0 | 141 | 0 | 0 | 0 | 202 | 0 | 202 |
50706 | 16 853 | 0 | 16 853 | 0 | 0 | 0 | 0 | 0 | 0 | 16 853 | 0 | 16 853 |
51401 | 0 | 0 | 0 | 50 477 | 0 | 50 477 | 50 477 | 0 | 50 477 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 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 | 156 | 0 | 156 | 234 | 0 | 234 | 202 | 0 | 202 | 188 | 0 | 188 |
60310 | 2 | 0 | 2 | 198 | 0 | 198 | 198 | 0 | 198 | 2 | 0 | 2 |
60312 | 622 | 0 | 622 | 2 200 | 1 345 | 3 545 | 2 154 | 48 | 2 202 | 668 | 1 297 | 1 965 |
60323 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60401 | 115 571 | 0 | 115 571 | 46 | 0 | 46 | 0 | 0 | 0 | 115 617 | 0 | 115 617 |
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 | 183 | 0 | 183 | 3 | 0 | 3 | 3 | 0 | 3 | 183 | 0 | 183 |
61008 | 13 | 0 | 13 | 155 | 0 | 155 | 157 | 0 | 157 | 11 | 0 | 11 |
61009 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 477 | 0 | 50 477 | 50 477 | 0 | 50 477 | 0 | 0 | 0 |
61403 | 822 | 0 | 822 | 169 | 0 | 169 | 166 | 0 | 166 | 825 | 0 | 825 |
70606 | 311 623 | 0 | 311 623 | 58 209 | 0 | 58 209 | 5 | 0 | 5 | 369 827 | 0 | 369 827 |
70608 | 80 159 | 0 | 80 159 | 4 459 | 0 | 4 459 | 0 | 0 | 0 | 84 618 | 0 | 84 618 |
70611 | 6 979 | 0 | 6 979 | 697 | 0 | 697 | 0 | 0 | 0 | 7 676 | 0 | 7 676 |
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 | 10 | 0 | 10 | 410 | 0 | 410 | 400 | 0 | 400 | 0 | 0 | 0 |
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 | 323 | 0 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 0 | 323 |
40702 | 371 154 | 12 370 | 383 524 | 4 862 349 | 362 375 | 5 224 724 | 4 812 828 | 359 798 | 5 172 626 | 321 633 | 9 793 | 331 426 |
40703 | 253 | 0 | 253 | 471 | 0 | 471 | 681 | 0 | 681 | 463 | 0 | 463 |
40802 | 4 968 | 118 | 5 086 | 26 414 | 488 | 26 902 | 33 551 | 370 | 33 921 | 12 105 | 0 | 12 105 |
40817 | 938 | 695 | 1 633 | 11 341 | 12 358 | 23 699 | 10 939 | 11 866 | 22 805 | 536 | 203 | 739 |
40911 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42104 | 0 | 6 342 | 6 342 | 0 | 309 | 309 | 0 | 128 | 128 | 0 | 6 161 | 6 161 |
42105 | 0 | 8 245 | 8 245 | 0 | 1 509 | 1 509 | 0 | 708 | 708 | 0 | 7 444 | 7 444 |
42204 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42301 | 83 | 99 | 182 | 114 | 35 | 149 | 164 | 31 | 195 | 133 | 95 | 228 |
42304 | 466 | 321 | 787 | 60 | 326 | 386 | 38 | 5 | 43 | 444 | 0 | 444 |
42305 | 4 332 | 3 286 | 7 618 | 0 | 442 | 442 | 318 | 421 | 739 | 4 650 | 3 265 | 7 915 |
42306 | 22 947 | 17 507 | 40 454 | 64 | 957 | 1 021 | 3 236 | 494 | 3 730 | 26 119 | 17 044 | 43 163 |
42307 | 0 | 1 744 | 1 744 | 0 | 121 | 121 | 0 | 47 | 47 | 0 | 1 670 | 1 670 |
42309 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
42314 | 42 | 0 | 42 | 3 | 0 | 3 | 3 | 0 | 3 | 42 | 0 | 42 |
42315 | 13 | 0 | 13 | 0 | 0 | 0 | 4 | 0 | 4 | 17 | 0 | 17 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
45215 | 194 964 | 0 | 194 964 | 5 978 | 0 | 5 978 | 18 023 | 0 | 18 023 | 207 009 | 0 | 207 009 |
45515 | 32 153 | 0 | 32 153 | 0 | 0 | 0 | 3 420 | 0 | 3 420 | 35 573 | 0 | 35 573 |
45818 | 61 126 | 0 | 61 126 | 2 | 0 | 2 | 0 | 0 | 0 | 61 124 | 0 | 61 124 |
45918 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
47407 | 0 | 0 | 0 | 415 049 | 367 932 | 782 981 | 415 049 | 367 932 | 782 981 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 57 | 127 | 184 | 57 | 127 | 184 | 0 | 0 | 0 |
47416 | 1 110 | 0 | 1 110 | 8 155 | 0 | 8 155 | 7 921 | 0 | 7 921 | 876 | 0 | 876 |
47422 | 43 | 0 | 43 | 94 | 33 | 127 | 99 | 33 | 132 | 48 | 0 | 48 |
47425 | 832 | 0 | 832 | 4 482 | 0 | 4 482 | 5 160 | 0 | 5 160 | 1 510 | 0 | 1 510 |
47426 | 175 | 305 | 480 | 235 | 65 | 300 | 90 | 132 | 222 | 30 | 372 | 402 |
47804 | 22 830 | 0 | 22 830 | 23 758 | 0 | 23 758 | 22 690 | 0 | 22 690 | 21 762 | 0 | 21 762 |
50220 | 16 708 | 0 | 16 708 | 307 | 0 | 307 | 0 | 0 | 0 | 16 401 | 0 | 16 401 |
50620 | 9 501 | 0 | 9 501 | 1 177 | 0 | 1 177 | 229 | 0 | 229 | 8 553 | 0 | 8 553 |
50719 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
50720 | 8 492 | 0 | 8 492 | 859 | 0 | 859 | 177 | 0 | 177 | 7 810 | 0 | 7 810 |
52301 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52304 | 6 300 | 0 | 6 300 | 500 | 0 | 500 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
52306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52501 | 964 | 0 | 964 | 10 | 0 | 10 | 138 | 0 | 138 | 1 092 | 0 | 1 092 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 283 | 0 | 283 | 1 594 | 0 | 1 594 | 2 092 | 0 | 2 092 | 781 | 0 | 781 |
60305 | 198 | 0 | 198 | 4 033 | 0 | 4 033 | 3 958 | 0 | 3 958 | 123 | 0 | 123 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
60311 | 16 | 0 | 16 | 195 | 0 | 195 | 195 | 0 | 195 | 16 | 0 | 16 |
60322 | 82 | 0 | 82 | 32 | 0 | 32 | 0 | 0 | 0 | 50 | 0 | 50 |
60324 | 99 | 0 | 99 | 0 | 0 | 0 | 21 | 0 | 21 | 120 | 0 | 120 |
60601 | 51 021 | 0 | 51 021 | 0 | 0 | 0 | 466 | 0 | 466 | 51 487 | 0 | 51 487 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61304 | 98 | 0 | 98 | 22 | 0 | 22 | 38 | 0 | 38 | 114 | 0 | 114 |
70601 | 325 508 | 0 | 325 508 | 0 | 0 | 0 | 50 371 | 0 | 50 371 | 375 879 | 0 | 375 879 |
70602 | 4 076 | 0 | 4 076 | 229 | 0 | 229 | 1 318 | 0 | 1 318 | 5 165 | 0 | 5 165 |
70603 | 80 688 | 0 | 80 688 | 0 | 0 | 0 | 4 090 | 0 | 4 090 | 84 778 | 0 | 84 778 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 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 | 18 265 | 0 | 18 265 | 1 552 | 0 | 1 552 | 1 114 | 0 | 1 114 | 18 703 | 0 | 18 703 |
90902 | 65 006 | 0 | 65 006 | 91 | 0 | 91 | 112 | 0 | 112 | 64 985 | 0 | 64 985 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 949 415 | 172 440 | 1 121 855 | 219 115 | 2 686 | 221 801 | 59 020 | 167 302 | 226 322 | 1 109 510 | 7 824 | 1 117 334 |
91418 | 0 | 22 830 | 22 830 | 0 | 23 364 | 23 364 | 0 | 24 432 | 24 432 | 0 | 21 762 | 21 762 |
91501 | 12 967 | 0 | 12 967 | 0 | 0 | 0 | 0 | 0 | 0 | 12 967 | 0 | 12 967 |
91604 | 4 296 | 161 | 4 457 | 385 | 362 | 747 | 397 | 221 | 618 | 4 284 | 302 | 4 586 |
91704 | 3 879 | 0 | 3 879 | 0 | 0 | 0 | 0 | 0 | 0 | 3 879 | 0 | 3 879 |
91802 | 53 574 | 0 | 53 574 | 0 | 0 | 0 | 0 | 0 | 0 | 53 574 | 0 | 53 574 |
99998 | 1 319 317 | 0 | 1 319 317 | 100 737 | 0 | 100 737 | 133 246 | 0 | 133 246 | 1 286 808 | 0 | 1 286 808 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 593 | 0 | 593 | 593 | 0 | 593 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
91311 | 163 000 | 0 | 163 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
91312 | 1 056 823 | 31 553 | 1 088 376 | 32 978 | 33 451 | 66 429 | 25 409 | 25 926 | 51 335 | 1 049 254 | 24 028 | 1 073 282 |
91315 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
91317 | 50 587 | 0 | 50 587 | 88 126 | 0 | 88 126 | 73 777 | 0 | 73 777 | 36 238 | 0 | 36 238 |
91507 | 13 121 | 0 | 13 121 | 57 | 0 | 57 | 0 | 0 | 0 | 13 064 | 0 | 13 064 |
91508 | 33 | 0 | 33 | 9 | 0 | 9 | 0 | 0 | 0 | 24 | 0 | 24 |
99999 | 1 439 834 | 0 | 1 439 834 | 230 195 | 0 | 230 195 | 225 151 | 0 | 225 151 | 1 434 790 | 0 | 1 434 790 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 312 | 0 | 312 | 0 | 0 | 0 | 312 | 0 | 312 |
93304 | 312 | 0 | 312 | 0 | 0 | 0 | 312 | 0 | 312 | 0 | 0 | 0 |
Пассив | ||||||||||||
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 |
96504 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 175 677,8800 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 175 677,8800 |
Пассив | ||||||||||||
98050 | 0 | 0 | 165 677,8800 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 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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