Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 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 | 16 689 | 2 260 | 18 949 | 412 328 | 13 546 | 425 874 | 411 056 | 13 850 | 424 906 | 17 961 | 1 956 | 19 917 |
20209 | 0 | 0 | 0 | 357 886 | 12 078 | 369 964 | 357 886 | 12 078 | 369 964 | 0 | 0 | 0 |
30102 | 66 382 | 0 | 66 382 | 6 554 428 | 0 | 6 554 428 | 6 513 929 | 0 | 6 513 929 | 106 881 | 0 | 106 881 |
30110 | 563 | 804 | 1 367 | 306 | 260 580 | 260 886 | 65 | 260 787 | 260 852 | 804 | 597 | 1 401 |
30202 | 7 764 | 0 | 7 764 | 878 | 0 | 878 | 0 | 0 | 0 | 8 642 | 0 | 8 642 |
30204 | 695 | 0 | 695 | 0 | 0 | 0 | 10 | 0 | 10 | 685 | 0 | 685 |
30233 | 0 | 0 | 0 | 26 | 0 | 26 | 10 | 0 | 10 | 16 | 0 | 16 |
30602 | 21 079 | 0 | 21 079 | 4 990 | 0 | 4 990 | 22 835 | 0 | 22 835 | 3 234 | 0 | 3 234 |
32002 | 95 000 | 0 | 95 000 | 1 496 000 | 0 | 1 496 000 | 1 591 000 | 0 | 1 591 000 | 0 | 0 | 0 |
32003 | 15 000 | 0 | 15 000 | 415 000 | 0 | 415 000 | 275 000 | 0 | 275 000 | 155 000 | 0 | 155 000 |
45201 | 47 538 | 0 | 47 538 | 177 957 | 0 | 177 957 | 142 469 | 0 | 142 469 | 83 026 | 0 | 83 026 |
45203 | 15 000 | 0 | 15 000 | 25 300 | 0 | 25 300 | 20 000 | 0 | 20 000 | 20 300 | 0 | 20 300 |
45204 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45205 | 202 700 | 0 | 202 700 | 90 225 | 0 | 90 225 | 55 700 | 0 | 55 700 | 237 225 | 0 | 237 225 |
45206 | 208 600 | 0 | 208 600 | 3 000 | 0 | 3 000 | 11 000 | 0 | 11 000 | 200 600 | 0 | 200 600 |
45207 | 148 255 | 0 | 148 255 | 16 500 | 0 | 16 500 | 26 117 | 0 | 26 117 | 138 638 | 0 | 138 638 |
45209 | 3 500 | 5 222 | 8 722 | 0 | 66 | 66 | 0 | 78 | 78 | 3 500 | 5 210 | 8 710 |
45505 | 6 627 | 0 | 6 627 | 0 | 0 | 0 | 18 | 0 | 18 | 6 609 | 0 | 6 609 |
45506 | 1 126 | 17 356 | 18 482 | 0 | 228 | 228 | 73 | 301 | 374 | 1 053 | 17 283 | 18 336 |
45507 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45812 | 9 695 | 0 | 9 695 | 0 | 0 | 0 | 60 | 0 | 60 | 9 635 | 0 | 9 635 |
45814 | 15 021 | 0 | 15 021 | 0 | 0 | 0 | 0 | 0 | 0 | 15 021 | 0 | 15 021 |
47408 | 0 | 0 | 0 | 271 056 | 261 178 | 532 234 | 271 056 | 261 178 | 532 234 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 90 | 62 | 152 | 0 | 31 | 31 | 0 | 15 | 15 | 90 | 78 | 168 |
47427 | 11 | 1 | 12 | 23 | 0 | 23 | 11 | 1 | 12 | 23 | 0 | 23 |
47502 | 2 010 | 1 029 | 3 039 | 140 | 72 | 212 | 47 | 28 | 75 | 2 103 | 1 073 | 3 176 |
50104 | 44 960 | 0 | 44 960 | 20 887 | 0 | 20 887 | 153 | 0 | 153 | 65 694 | 0 | 65 694 |
50112 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
50406 | 0 | 0 | 0 | 92 | 0 | 92 | 0 | 0 | 0 | 92 | 0 | 92 |
50606 | 45 102 | 0 | 45 102 | 7 914 | 0 | 7 914 | 4 468 | 0 | 4 468 | 48 548 | 0 | 48 548 |
50610 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
50706 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
50905 | 25 | 0 | 25 | 8 | 0 | 8 | 1 | 0 | 1 | 32 | 0 | 32 |
52502 | 107 | 0 | 107 | 9 | 0 | 9 | 79 | 0 | 79 | 37 | 0 | 37 |
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 | 156 | 0 | 156 | 183 | 0 | 183 | 208 | 0 | 208 | 131 | 0 | 131 |
60310 | 0 | 0 | 0 | 448 | 0 | 448 | 448 | 0 | 448 | 0 | 0 | 0 |
60312 | 95 | 0 | 95 | 3 477 | 0 | 3 477 | 3 247 | 0 | 3 247 | 325 | 0 | 325 |
60401 | 21 533 | 0 | 21 533 | 0 | 0 | 0 | 1 133 | 0 | 1 133 | 20 400 | 0 | 20 400 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 215 | 0 | 215 | 16 | 0 | 16 | 70 | 0 | 70 | 161 | 0 | 161 |
61008 | 12 | 0 | 12 | 204 | 0 | 204 | 204 | 0 | 204 | 12 | 0 | 12 |
61009 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61403 | 789 | 0 | 789 | 162 | 0 | 162 | 193 | 0 | 193 | 758 | 0 | 758 |
61406 | 0 | 0 | 0 | 1 145 | 0 | 1 145 | 1 145 | 0 | 1 145 | 0 | 0 | 0 |
70201 | 138 | 0 | 138 | 0 | 0 | 0 | 138 | 0 | 138 | 0 | 0 | 0 |
70202 | 831 | 0 | 831 | 361 | 0 | 361 | 1 192 | 0 | 1 192 | 0 | 0 | 0 |
70203 | 610 | 0 | 610 | 256 | 0 | 256 | 866 | 0 | 866 | 0 | 0 | 0 |
70204 | 8 076 | 0 | 8 076 | 244 | 0 | 244 | 8 320 | 0 | 8 320 | 0 | 0 | 0 |
70205 | 1 777 | 0 | 1 777 | 1 146 | 0 | 1 146 | 2 923 | 0 | 2 923 | 0 | 0 | 0 |
70206 | 6 734 | 0 | 6 734 | 3 535 | 0 | 3 535 | 10 269 | 0 | 10 269 | 0 | 0 | 0 |
70209 | 169 227 | 0 | 169 227 | 141 026 | 0 | 141 026 | 310 253 | 0 | 310 253 | 0 | 0 | 0 |
70501 | 1 840 | 0 | 1 840 | 410 | 0 | 410 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
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 |
10702 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 |
10703 | 579 | 0 | 579 | 0 | 0 | 0 | 0 | 0 | 0 | 579 | 0 | 579 |
30232 | 0 | 0 | 0 | 65 | 84 | 149 | 65 | 84 | 149 | 0 | 0 | 0 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30607 | 211 | 0 | 211 | 220 | 0 | 220 | 41 | 0 | 41 | 32 | 0 | 32 |
32015 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 7 150 | 0 | 7 150 | 1 450 | 0 | 1 450 |
32801 | 0 | 1 | 1 | 0 | 1 | 1 | 15 | 0 | 15 | 15 | 0 | 15 |
40503 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
40701 | 1 653 | 0 | 1 653 | 12 744 | 0 | 12 744 | 11 402 | 0 | 11 402 | 311 | 0 | 311 |
40702 | 409 800 | 1 202 | 411 002 | 5 513 905 | 286 703 | 5 800 608 | 5 691 291 | 285 762 | 5 977 053 | 587 186 | 261 | 587 447 |
40703 | 5 806 | 0 | 5 806 | 7 018 | 0 | 7 018 | 3 347 | 0 | 3 347 | 2 135 | 0 | 2 135 |
40802 | 4 779 | 0 | 4 779 | 19 828 | 389 | 20 217 | 20 468 | 389 | 20 857 | 5 419 | 0 | 5 419 |
40817 | 992 | 79 | 1 071 | 21 | 537 | 558 | 47 | 547 | 594 | 1 018 | 89 | 1 107 |
40909 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 619 | 0 | 619 | 619 | 0 | 619 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
42104 | 3 500 | 0 | 3 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42105 | 31 100 | 0 | 31 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42204 | 13 000 | 0 | 13 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42301 | 1 302 | 1 217 | 2 519 | 15 | 316 | 331 | 67 | 129 | 196 | 1 354 | 1 030 | 2 384 |
42306 | 18 072 | 21 758 | 39 830 | 0 | 874 | 874 | 0 | 277 | 277 | 18 072 | 21 161 | 39 233 |
42307 | 4 399 | 3 647 | 8 046 | 0 | 58 | 58 | 0 | 47 | 47 | 4 399 | 3 636 | 8 035 |
42309 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
42314 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 187 428 | 0 | 187 428 | 41 739 | 0 | 41 739 | 71 682 | 0 | 71 682 | 217 371 | 0 | 217 371 |
45515 | 10 572 | 0 | 10 572 | 39 | 0 | 39 | 0 | 0 | 0 | 10 533 | 0 | 10 533 |
45818 | 24 717 | 0 | 24 717 | 60 | 0 | 60 | 0 | 0 | 0 | 24 657 | 0 | 24 657 |
47407 | 0 | 0 | 0 | 261 037 | 261 056 | 522 093 | 261 037 | 261 056 | 522 093 | 0 | 0 | 0 |
47411 | 1 983 | 1 029 | 3 012 | 23 | 28 | 51 | 120 | 72 | 192 | 2 080 | 1 073 | 3 153 |
47416 | 2 334 | 0 | 2 334 | 19 821 | 1 375 | 21 196 | 18 060 | 1 375 | 19 435 | 573 | 0 | 573 |
47422 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
47425 | 18 938 | 0 | 18 938 | 71 139 | 0 | 71 139 | 58 490 | 0 | 58 490 | 6 289 | 0 | 6 289 |
47426 | 27 | 0 | 27 | 24 | 0 | 24 | 20 | 0 | 20 | 23 | 0 | 23 |
47501 | 11 | 0 | 11 | 11 | 0 | 11 | 8 | 0 | 8 | 8 | 0 | 8 |
50111 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 6 042 | 0 | 6 042 | 6 042 | 0 | 6 042 | 0 | 0 | 0 |
50709 | 2 100 | 0 | 2 100 | 2 000 | 0 | 2 000 | 100 | 0 | 100 | 200 | 0 | 200 |
52301 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
52303 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
52306 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
52501 | 107 | 0 | 107 | 79 | 0 | 79 | 9 | 0 | 9 | 37 | 0 | 37 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 102 | 0 | 102 | 886 | 0 | 886 | 904 | 0 | 904 | 120 | 0 | 120 |
60303 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
60305 | 183 | 0 | 183 | 2 826 | 0 | 2 826 | 2 850 | 0 | 2 850 | 207 | 0 | 207 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60320 | 11 307 | 0 | 11 307 | 11 307 | 0 | 11 307 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 21 042 | 0 | 21 042 | 1 132 | 0 | 1 132 | 10 | 0 | 10 | 19 920 | 0 | 19 920 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61201 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 4 990 | 0 | 4 990 | 4 990 | 0 | 4 990 | 0 | 0 | 0 |
61304 | 129 | 0 | 129 | 25 | 0 | 25 | 15 | 0 | 15 | 119 | 0 | 119 |
61306 | 0 | 0 | 0 | 1 942 | 0 | 1 942 | 1 942 | 0 | 1 942 | 0 | 0 | 0 |
70101 | 18 756 | 0 | 18 756 | 27 308 | 0 | 27 308 | 8 552 | 0 | 8 552 | 0 | 0 | 0 |
70102 | 1 394 | 0 | 1 394 | 7 973 | 0 | 7 973 | 6 579 | 0 | 6 579 | 0 | 0 | 0 |
70103 | 3 473 | 0 | 3 473 | 5 435 | 0 | 5 435 | 1 962 | 0 | 1 962 | 0 | 0 | 0 |
70106 | 913 | 0 | 913 | 1 361 | 0 | 1 361 | 448 | 0 | 448 | 0 | 0 | 0 |
70107 | 175 675 | 0 | 175 675 | 299 225 | 0 | 299 225 | 123 550 | 0 | 123 550 | 0 | 0 | 0 |
70301 | 3 021 | 0 | 3 021 | 333 962 | 0 | 333 962 | 341 299 | 0 | 341 299 | 10 358 | 0 | 10 358 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
90901 | 23 | 0 | 23 | 898 | 0 | 898 | 905 | 0 | 905 | 16 | 0 | 16 |
90902 | 116 569 | 0 | 116 569 | 56 | 0 | 56 | 541 | 0 | 541 | 116 084 | 0 | 116 084 |
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 |
91303 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
91305 | 1 151 080 | 0 | 1 151 080 | 169 000 | 0 | 169 000 | 337 346 | 0 | 337 346 | 982 734 | 0 | 982 734 |
91307 | 1 386 011 | 3 730 | 1 389 741 | 129 469 | 49 | 129 518 | 235 648 | 64 | 235 712 | 1 279 832 | 3 715 | 1 283 547 |
91503 | 42 889 | 0 | 42 889 | 147 | 0 | 147 | 0 | 0 | 0 | 43 036 | 0 | 43 036 |
91504 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
91604 | 2 740 | 214 | 2 954 | 705 | 208 | 913 | 547 | 216 | 763 | 2 898 | 206 | 3 104 |
91704 | 3 891 | 0 | 3 891 | 0 | 0 | 0 | 0 | 0 | 0 | 3 891 | 0 | 3 891 |
91802 | 42 428 | 0 | 42 428 | 0 | 0 | 0 | 0 | 0 | 0 | 42 428 | 0 | 42 428 |
99998 | 114 380 | 0 | 114 380 | 340 081 | 0 | 340 081 | 408 908 | 0 | 408 908 | 45 553 | 0 | 45 553 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 868 | 0 | 868 | 868 | 0 | 868 | 0 | 0 | 0 |
91302 | 0 | 3 368 | 3 368 | 0 | 58 | 58 | 0 | 44 | 44 | 0 | 3 354 | 3 354 |
91309 | 111 012 | 0 | 111 012 | 407 982 | 0 | 407 982 | 339 169 | 0 | 339 169 | 42 199 | 0 | 42 199 |
99999 | 2 750 776 | 0 | 2 750 776 | 580 768 | 0 | 580 768 | 306 048 | 0 | 306 048 | 2 476 056 | 0 | 2 476 056 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 245 877,0000 | 0 | 0 | 32 305,0000 | 0 | 0 | 19 130,0000 | 0 | 0 | 259 052,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 235 877,0000 | 0 | 0 | 19 130,0000 | 0 | 0 | 32 305,0000 | 0 | 0 | 249 052,0000 |
98070 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 |
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