Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 23 367 | 0 | 23 367 | 2 332 | 0 | 2 332 | 965 | 0 | 965 | 24 734 | 0 | 24 734 |
20202 | 9 963 | 7 980 | 17 943 | 274 450 | 40 531 | 314 981 | 276 871 | 40 856 | 317 727 | 7 542 | 7 655 | 15 197 |
20209 | 0 | 0 | 0 | 235 108 | 35 853 | 270 961 | 235 108 | 35 853 | 270 961 | 0 | 0 | 0 |
30102 | 35 695 | 0 | 35 695 | 3 513 642 | 0 | 3 513 642 | 3 522 009 | 0 | 3 522 009 | 27 328 | 0 | 27 328 |
30110 | 961 | 60 860 | 61 821 | 940 | 243 246 | 244 186 | 1 138 | 286 559 | 287 697 | 763 | 17 547 | 18 310 |
30202 | 937 | 0 | 937 | 585 | 0 | 585 | 0 | 0 | 0 | 1 522 | 0 | 1 522 |
30204 | 219 | 0 | 219 | 154 | 0 | 154 | 0 | 0 | 0 | 373 | 0 | 373 |
30233 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
30402 | 26 | 0 | 26 | 460 270 | 0 | 460 270 | 460 205 | 0 | 460 205 | 91 | 0 | 91 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31901 | 30 000 | 0 | 30 000 | 320 000 | 0 | 320 000 | 330 000 | 0 | 330 000 | 20 000 | 0 | 20 000 |
32002 | 40 000 | 0 | 40 000 | 587 000 | 0 | 587 000 | 627 000 | 0 | 627 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 130 000 | 0 | 130 000 | 20 000 | 0 | 20 000 |
45201 | 13 048 | 0 | 13 048 | 28 359 | 0 | 28 359 | 29 374 | 0 | 29 374 | 12 033 | 0 | 12 033 |
45203 | 5 218 | 0 | 5 218 | 9 488 | 0 | 9 488 | 7 818 | 0 | 7 818 | 6 888 | 0 | 6 888 |
45204 | 75 065 | 1 565 | 76 630 | 30 287 | 167 | 30 454 | 29 185 | 145 | 29 330 | 76 167 | 1 587 | 77 754 |
45205 | 60 420 | 1 564 | 61 984 | 12 905 | 168 | 13 073 | 11 520 | 144 | 11 664 | 61 805 | 1 588 | 63 393 |
45206 | 103 486 | 0 | 103 486 | 4 519 | 0 | 4 519 | 3 607 | 0 | 3 607 | 104 398 | 0 | 104 398 |
45207 | 286 943 | 0 | 286 943 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 289 043 | 0 | 289 043 |
45208 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45209 | 3 500 | 6 573 | 10 073 | 0 | 544 | 544 | 0 | 413 | 413 | 3 500 | 6 704 | 10 204 |
45504 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45505 | 14 | 0 | 14 | 0 | 0 | 0 | 9 | 0 | 9 | 5 | 0 | 5 |
45506 | 27 628 | 0 | 27 628 | 0 | 0 | 0 | 710 | 0 | 710 | 26 918 | 0 | 26 918 |
45507 | 12 700 | 0 | 12 700 | 0 | 0 | 0 | 0 | 0 | 0 | 12 700 | 0 | 12 700 |
45812 | 61 520 | 0 | 61 520 | 3 000 | 0 | 3 000 | 6 912 | 0 | 6 912 | 57 608 | 0 | 57 608 |
45814 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 825 | 0 | 825 | 3 875 | 0 | 3 875 |
45912 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
47404 | 0 | 0 | 0 | 210 | 185 | 395 | 190 | 185 | 375 | 20 | 0 | 20 |
47408 | 0 | 0 | 0 | 285 787 | 244 751 | 530 538 | 285 787 | 244 751 | 530 538 | 0 | 0 | 0 |
47423 | 124 | 93 | 217 | 383 | 10 | 393 | 377 | 8 | 385 | 130 | 95 | 225 |
47427 | 224 | 0 | 224 | 6 069 | 48 | 6 117 | 6 027 | 48 | 6 075 | 266 | 0 | 266 |
47802 | 0 | 0 | 0 | 0 | 22 965 | 22 965 | 0 | 0 | 0 | 0 | 22 965 | 22 965 |
50205 | 66 000 | 0 | 66 000 | 419 | 0 | 419 | 0 | 0 | 0 | 66 419 | 0 | 66 419 |
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 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
50706 | 26 925 | 0 | 26 925 | 0 | 0 | 0 | 0 | 0 | 0 | 26 925 | 0 | 26 925 |
51403 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 71 | 0 | 71 | 337 | 0 | 337 | 215 | 0 | 215 | 193 | 0 | 193 |
60310 | 2 | 0 | 2 | 159 | 0 | 159 | 159 | 0 | 159 | 2 | 0 | 2 |
60312 | 593 | 0 | 593 | 2 138 | 0 | 2 138 | 2 098 | 0 | 2 098 | 633 | 0 | 633 |
60323 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60347 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60401 | 115 399 | 0 | 115 399 | 172 | 0 | 172 | 0 | 0 | 0 | 115 571 | 0 | 115 571 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 183 | 0 | 183 |
61008 | 13 | 0 | 13 | 153 | 0 | 153 | 151 | 0 | 151 | 15 | 0 | 15 |
61009 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61403 | 775 | 0 | 775 | 264 | 0 | 264 | 84 | 0 | 84 | 955 | 0 | 955 |
70606 | 197 185 | 0 | 197 185 | 38 404 | 0 | 38 404 | 0 | 0 | 0 | 235 589 | 0 | 235 589 |
70608 | 61 795 | 0 | 61 795 | 9 097 | 0 | 9 097 | 0 | 0 | 0 | 70 892 | 0 | 70 892 |
70611 | 5 697 | 0 | 5 697 | 598 | 0 | 598 | 0 | 0 | 0 | 6 295 | 0 | 6 295 |
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 | 395 | 0 | 395 | 395 | 0 | 395 | 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 |
40701 | 130 | 0 | 130 | 63 | 0 | 63 | 2 | 0 | 2 | 69 | 0 | 69 |
40702 | 310 340 | 48 711 | 359 051 | 3 702 818 | 274 898 | 3 977 716 | 3 711 271 | 241 002 | 3 952 273 | 318 793 | 14 815 | 333 608 |
40703 | 275 | 0 | 275 | 403 | 0 | 403 | 545 | 0 | 545 | 417 | 0 | 417 |
40802 | 5 081 | 1 465 | 6 546 | 18 941 | 8 493 | 27 434 | 17 958 | 7 202 | 25 160 | 4 098 | 174 | 4 272 |
40817 | 304 | 577 | 881 | 9 290 | 8 940 | 18 230 | 9 289 | 9 048 | 18 337 | 303 | 685 | 988 |
40911 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 363 | 363 | 0 | 6 620 | 6 620 | 0 | 6 257 | 6 257 |
42105 | 0 | 9 370 | 9 370 | 0 | 2 031 | 2 031 | 0 | 853 | 853 | 0 | 8 192 | 8 192 |
42204 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 84 | 98 | 182 | 107 | 38 | 145 | 106 | 40 | 146 | 83 | 100 | 183 |
42304 | 51 | 315 | 366 | 0 | 29 | 29 | 255 | 35 | 290 | 306 | 321 | 627 |
42305 | 3 504 | 2 330 | 5 834 | 0 | 229 | 229 | 417 | 1 158 | 1 575 | 3 921 | 3 259 | 7 180 |
42306 | 21 796 | 10 188 | 31 984 | 84 | 980 | 1 064 | 221 | 7 594 | 7 815 | 21 933 | 16 802 | 38 735 |
42307 | 0 | 6 219 | 6 219 | 0 | 4 888 | 4 888 | 0 | 414 | 414 | 0 | 1 745 | 1 745 |
42309 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 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 | 204 673 | 0 | 204 673 | 19 756 | 0 | 19 756 | 4 013 | 0 | 4 013 | 188 930 | 0 | 188 930 |
45515 | 32 618 | 0 | 32 618 | 582 | 0 | 582 | 440 | 0 | 440 | 32 476 | 0 | 32 476 |
45818 | 65 303 | 0 | 65 303 | 7 046 | 0 | 7 046 | 3 000 | 0 | 3 000 | 61 257 | 0 | 61 257 |
45918 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
47407 | 0 | 0 | 0 | 293 801 | 235 787 | 529 588 | 293 801 | 235 787 | 529 588 | 0 | 0 | 0 |
47411 | 0 | 1 676 | 1 676 | 212 | 1 893 | 2 105 | 212 | 217 | 429 | 0 | 0 | 0 |
47416 | 223 | 46 | 269 | 1 922 | 47 | 1 969 | 2 463 | 1 | 2 464 | 764 | 0 | 764 |
47422 | 47 | 0 | 47 | 65 | 0 | 65 | 65 | 0 | 65 | 47 | 0 | 47 |
47425 | 1 175 | 0 | 1 175 | 2 394 | 0 | 2 394 | 1 651 | 0 | 1 651 | 432 | 0 | 432 |
47426 | 19 | 56 | 75 | 0 | 18 | 18 | 78 | 134 | 212 | 97 | 172 | 269 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 22 965 | 0 | 22 965 | 22 965 | 0 | 22 965 |
50220 | 15 889 | 0 | 15 889 | 0 | 0 | 0 | 1 388 | 0 | 1 388 | 17 277 | 0 | 17 277 |
50620 | 10 417 | 0 | 10 417 | 1 296 | 0 | 1 296 | 674 | 0 | 674 | 9 795 | 0 | 9 795 |
50719 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 0 | 0 | 0 | 1 048 | 0 | 1 048 |
50720 | 8 632 | 0 | 8 632 | 965 | 0 | 965 | 943 | 0 | 943 | 8 610 | 0 | 8 610 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 7 300 | 0 | 7 300 | 7 300 | 0 | 7 300 |
52306 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52501 | 722 | 0 | 722 | 0 | 0 | 0 | 98 | 0 | 98 | 820 | 0 | 820 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 767 | 0 | 767 | 2 509 | 0 | 2 509 | 1 836 | 0 | 1 836 | 94 | 0 | 94 |
60305 | 164 | 0 | 164 | 3 774 | 0 | 3 774 | 3 762 | 0 | 3 762 | 152 | 0 | 152 |
60309 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60311 | 15 | 0 | 15 | 194 | 0 | 194 | 195 | 0 | 195 | 16 | 0 | 16 |
60322 | 156 | 0 | 156 | 103 | 0 | 103 | 41 | 0 | 41 | 94 | 0 | 94 |
60324 | 98 | 0 | 98 | 0 | 0 | 0 | 1 | 0 | 1 | 99 | 0 | 99 |
60601 | 50 004 | 0 | 50 004 | 0 | 0 | 0 | 596 | 0 | 596 | 50 600 | 0 | 50 600 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
61304 | 124 | 0 | 124 | 25 | 0 | 25 | 9 | 0 | 9 | 108 | 0 | 108 |
70601 | 208 082 | 0 | 208 082 | 0 | 0 | 0 | 41 464 | 0 | 41 464 | 249 546 | 0 | 249 546 |
70602 | 3 099 | 0 | 3 099 | 674 | 0 | 674 | 1 305 | 0 | 1 305 | 3 730 | 0 | 3 730 |
70603 | 62 521 | 0 | 62 521 | 0 | 0 | 0 | 9 191 | 0 | 9 191 | 71 712 | 0 | 71 712 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
90803 | 122 000 | 0 | 122 000 | 60 000 | 0 | 60 000 | 45 000 | 0 | 45 000 | 137 000 | 0 | 137 000 |
90901 | 18 905 | 0 | 18 905 | 601 | 0 | 601 | 1 479 | 0 | 1 479 | 18 027 | 0 | 18 027 |
90902 | 134 741 | 0 | 134 741 | 35 316 | 0 | 35 316 | 104 707 | 0 | 104 707 | 65 350 | 0 | 65 350 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 913 665 | 8 136 | 921 801 | 55 250 | 870 | 56 120 | 71 552 | 750 | 72 302 | 897 363 | 8 256 | 905 619 |
91418 | 0 | 0 | 0 | 0 | 22 965 | 22 965 | 0 | 0 | 0 | 0 | 22 965 | 22 965 |
91501 | 12 967 | 0 | 12 967 | 0 | 0 | 0 | 0 | 0 | 0 | 12 967 | 0 | 12 967 |
91604 | 4 685 | 0 | 4 685 | 397 | 0 | 397 | 785 | 0 | 785 | 4 297 | 0 | 4 297 |
91704 | 3 884 | 0 | 3 884 | 0 | 0 | 0 | 0 | 0 | 0 | 3 884 | 0 | 3 884 |
91802 | 52 749 | 0 | 52 749 | 825 | 0 | 825 | 0 | 0 | 0 | 53 574 | 0 | 53 574 |
99998 | 1 198 898 | 0 | 1 198 898 | 185 372 | 0 | 185 372 | 158 426 | 0 | 158 426 | 1 225 844 | 0 | 1 225 844 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 585 | 0 | 585 | 585 | 0 | 585 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
91311 | 152 500 | 0 | 152 500 | 31 500 | 0 | 31 500 | 42 000 | 0 | 42 000 | 163 000 | 0 | 163 000 |
91312 | 976 226 | 4 502 | 980 728 | 0 | 4 964 | 4 964 | 4 754 | 32 079 | 36 833 | 980 980 | 31 617 | 1 012 597 |
91317 | 52 345 | 0 | 52 345 | 121 051 | 0 | 121 051 | 105 799 | 0 | 105 799 | 37 093 | 0 | 37 093 |
91507 | 13 292 | 0 | 13 292 | 171 | 0 | 171 | 0 | 0 | 0 | 13 121 | 0 | 13 121 |
91508 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99999 | 1 271 732 | 0 | 1 271 732 | 223 410 | 0 | 223 410 | 175 362 | 0 | 175 362 | 1 223 684 | 0 | 1 223 684 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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 | 3,0000 | 0 | 0 | 175 780,8800 |
98070 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 |
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