Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2009 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "Новый Кредитный Союз" (акционерное общество)
Регистрационный номер
3139
Код формы по ОКУД 0409101
тыс. рублей
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 | 21 047 | 0 | 21 047 | 2 408 | 0 | 2 408 | 88 | 0 | 88 | 23 367 | 0 | 23 367 |
20202 | 13 328 | 6 331 | 19 659 | 326 002 | 34 924 | 360 926 | 329 367 | 33 275 | 362 642 | 9 963 | 7 980 | 17 943 |
20209 | 0 | 0 | 0 | 289 329 | 31 931 | 321 260 | 289 329 | 31 931 | 321 260 | 0 | 0 | 0 |
30102 | 24 033 | 0 | 24 033 | 2 677 882 | 0 | 2 677 882 | 2 666 220 | 0 | 2 666 220 | 35 695 | 0 | 35 695 |
30110 | 876 | 36 009 | 36 885 | 227 | 240 889 | 241 116 | 142 | 216 038 | 216 180 | 961 | 60 860 | 61 821 |
30202 | 505 | 0 | 505 | 432 | 0 | 432 | 0 | 0 | 0 | 937 | 0 | 937 |
30204 | 119 | 0 | 119 | 100 | 0 | 100 | 0 | 0 | 0 | 219 | 0 | 219 |
30233 | 56 | 0 | 56 | 72 | 0 | 72 | 128 | 0 | 128 | 0 | 0 | 0 |
30402 | 0 | 0 | 0 | 420 185 | 0 | 420 185 | 420 159 | 0 | 420 159 | 26 | 0 | 26 |
30602 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
31901 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 300 000 | 0 | 300 000 | 30 000 | 0 | 30 000 |
32002 | 0 | 0 | 0 | 305 000 | 0 | 305 000 | 265 000 | 0 | 265 000 | 40 000 | 0 | 40 000 |
32003 | 25 000 | 0 | 25 000 | 45 000 | 0 | 45 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
45201 | 22 192 | 0 | 22 192 | 28 747 | 0 | 28 747 | 37 891 | 0 | 37 891 | 13 048 | 0 | 13 048 |
45203 | 7 670 | 0 | 7 670 | 9 618 | 0 | 9 618 | 12 070 | 0 | 12 070 | 5 218 | 0 | 5 218 |
45204 | 78 291 | 1 566 | 79 857 | 34 190 | 103 | 34 293 | 37 416 | 104 | 37 520 | 75 065 | 1 565 | 76 630 |
45205 | 51 520 | 1 566 | 53 086 | 33 400 | 103 | 33 503 | 24 500 | 105 | 24 605 | 60 420 | 1 564 | 61 984 |
45206 | 90 480 | 0 | 90 480 | 19 000 | 0 | 19 000 | 5 994 | 0 | 5 994 | 103 486 | 0 | 103 486 |
45207 | 296 787 | 0 | 296 787 | 7 180 | 0 | 7 180 | 17 024 | 0 | 17 024 | 286 943 | 0 | 286 943 |
45208 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45209 | 3 500 | 6 499 | 9 999 | 0 | 289 | 289 | 0 | 215 | 215 | 3 500 | 6 573 | 10 073 |
45505 | 33 | 0 | 33 | 0 | 0 | 0 | 19 | 0 | 19 | 14 | 0 | 14 |
45506 | 27 962 | 0 | 27 962 | 2 700 | 0 | 2 700 | 3 034 | 0 | 3 034 | 27 628 | 0 | 27 628 |
45507 | 13 700 | 0 | 13 700 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 12 700 | 0 | 12 700 |
45812 | 59 520 | 0 | 59 520 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 61 520 | 0 | 61 520 |
45814 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 0 | 0 | 0 | 4 700 | 0 | 4 700 |
45912 | 508 | 0 | 508 | 0 | 0 | 0 | 410 | 0 | 410 | 98 | 0 | 98 |
47408 | 0 | 0 | 0 | 240 066 | 238 662 | 478 728 | 240 066 | 238 662 | 478 728 | 0 | 0 | 0 |
47423 | 519 | 94 | 613 | 32 | 6 | 38 | 427 | 7 | 434 | 124 | 93 | 217 |
47427 | 254 | 0 | 254 | 5 658 | 47 | 5 705 | 5 688 | 47 | 5 735 | 224 | 0 | 224 |
50205 | 65 596 | 0 | 65 596 | 404 | 0 | 404 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
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 | 20 | 0 | 20 | 59 | 0 | 59 | 79 | 0 | 79 | 0 | 0 | 0 |
50706 | 26 925 | 0 | 26 925 | 0 | 0 | 0 | 0 | 0 | 0 | 26 925 | 0 | 26 925 |
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 | 169 | 0 | 169 | 167 | 0 | 167 | 265 | 0 | 265 | 71 | 0 | 71 |
60310 | 1 | 0 | 1 | 206 | 0 | 206 | 205 | 0 | 205 | 2 | 0 | 2 |
60312 | 683 | 0 | 683 | 2 264 | 0 | 2 264 | 2 354 | 0 | 2 354 | 593 | 0 | 593 |
60323 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60401 | 114 197 | 0 | 114 197 | 1 800 | 0 | 1 800 | 598 | 0 | 598 | 115 399 | 0 | 115 399 |
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 | 197 | 0 | 197 | 1 | 0 | 1 | 15 | 0 | 15 | 183 | 0 | 183 |
61008 | 13 | 0 | 13 | 168 | 0 | 168 | 168 | 0 | 168 | 13 | 0 | 13 |
61009 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 627 | 0 | 627 | 627 | 0 | 627 | 0 | 0 | 0 |
61403 | 860 | 0 | 860 | 71 | 0 | 71 | 156 | 0 | 156 | 775 | 0 | 775 |
70606 | 170 061 | 0 | 170 061 | 27 124 | 0 | 27 124 | 0 | 0 | 0 | 197 185 | 0 | 197 185 |
70608 | 55 621 | 0 | 55 621 | 6 174 | 0 | 6 174 | 0 | 0 | 0 | 61 795 | 0 | 61 795 |
70611 | 4 712 | 0 | 4 712 | 985 | 0 | 985 | 0 | 0 | 0 | 5 697 | 0 | 5 697 |
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 | 142 | 0 | 142 | 142 | 0 | 142 | 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 |
32015 | 250 | 0 | 250 | 3 350 | 0 | 3 350 | 3 100 | 0 | 3 100 | 0 | 0 | 0 |
40701 | 329 | 0 | 329 | 276 | 0 | 276 | 77 | 0 | 77 | 130 | 0 | 130 |
40702 | 209 441 | 15 691 | 225 132 | 3 105 553 | 222 163 | 3 327 716 | 3 206 452 | 255 183 | 3 461 635 | 310 340 | 48 711 | 359 051 |
40703 | 625 | 0 | 625 | 3 626 | 0 | 3 626 | 3 276 | 0 | 3 276 | 275 | 0 | 275 |
40802 | 3 134 | 0 | 3 134 | 15 356 | 139 | 15 495 | 17 303 | 1 604 | 18 907 | 5 081 | 1 465 | 6 546 |
40817 | 808 | 2 132 | 2 940 | 10 057 | 1 930 | 11 987 | 9 553 | 375 | 9 928 | 304 | 577 | 881 |
40911 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 156 | 156 | 0 | 156 | 156 | 0 | 0 | 0 |
42104 | 15 500 | 7 779 | 23 279 | 15 500 | 8 197 | 23 697 | 0 | 418 | 418 | 0 | 0 | 0 |
42105 | 8 000 | 9 590 | 17 590 | 8 000 | 7 167 | 15 167 | 0 | 6 947 | 6 947 | 0 | 9 370 | 9 370 |
42106 | 28 160 | 0 | 28 160 | 28 160 | 0 | 28 160 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42301 | 94 | 99 | 193 | 113 | 35 | 148 | 103 | 34 | 137 | 84 | 98 | 182 |
42304 | 0 | 0 | 0 | 0 | 13 | 13 | 51 | 328 | 379 | 51 | 315 | 366 |
42305 | 3 000 | 755 | 3 755 | 0 | 108 | 108 | 504 | 1 683 | 2 187 | 3 504 | 2 330 | 5 834 |
42306 | 15 372 | 9 704 | 25 076 | 80 | 443 | 523 | 6 504 | 927 | 7 431 | 21 796 | 10 188 | 31 984 |
42307 | 4 997 | 6 165 | 11 162 | 4 997 | 247 | 5 244 | 0 | 301 | 301 | 0 | 6 219 | 6 219 |
42309 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
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 | 211 412 | 0 | 211 412 | 10 739 | 0 | 10 739 | 4 000 | 0 | 4 000 | 204 673 | 0 | 204 673 |
45515 | 31 735 | 0 | 31 735 | 3 608 | 0 | 3 608 | 4 491 | 0 | 4 491 | 32 618 | 0 | 32 618 |
45818 | 61 468 | 0 | 61 468 | 0 | 0 | 0 | 3 835 | 0 | 3 835 | 65 303 | 0 | 65 303 |
45918 | 165 | 0 | 165 | 67 | 0 | 67 | 0 | 0 | 0 | 98 | 0 | 98 |
47407 | 0 | 0 | 0 | 238 075 | 240 065 | 478 140 | 238 075 | 240 065 | 478 140 | 0 | 0 | 0 |
47411 | 1 330 | 1 621 | 2 951 | 1 524 | 131 | 1 655 | 194 | 186 | 380 | 0 | 1 676 | 1 676 |
47416 | 188 | 0 | 188 | 6 858 | 1 | 6 859 | 6 893 | 47 | 6 940 | 223 | 46 | 269 |
47422 | 43 | 0 | 43 | 94 | 0 | 94 | 98 | 0 | 98 | 47 | 0 | 47 |
47425 | 1 370 | 0 | 1 370 | 3 429 | 0 | 3 429 | 3 234 | 0 | 3 234 | 1 175 | 0 | 1 175 |
47426 | 58 | 532 | 590 | 86 | 655 | 741 | 47 | 179 | 226 | 19 | 56 | 75 |
50220 | 14 387 | 0 | 14 387 | 0 | 0 | 0 | 1 502 | 0 | 1 502 | 15 889 | 0 | 15 889 |
50620 | 9 948 | 0 | 9 948 | 606 | 0 | 606 | 1 075 | 0 | 1 075 | 10 417 | 0 | 10 417 |
50719 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 0 | 0 | 0 | 1 048 | 0 | 1 048 |
50720 | 7 814 | 0 | 7 814 | 88 | 0 | 88 | 906 | 0 | 906 | 8 632 | 0 | 8 632 |
52301 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
52501 | 709 | 0 | 709 | 69 | 0 | 69 | 82 | 0 | 82 | 722 | 0 | 722 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 282 | 0 | 282 | 2 191 | 0 | 2 191 | 2 676 | 0 | 2 676 | 767 | 0 | 767 |
60305 | 129 | 0 | 129 | 4 015 | 0 | 4 015 | 4 050 | 0 | 4 050 | 164 | 0 | 164 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
60311 | 9 | 0 | 9 | 187 | 0 | 187 | 193 | 0 | 193 | 15 | 0 | 15 |
60322 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
60324 | 83 | 0 | 83 | 0 | 0 | 0 | 15 | 0 | 15 | 98 | 0 | 98 |
60601 | 48 383 | 0 | 48 383 | 598 | 0 | 598 | 2 219 | 0 | 2 219 | 50 004 | 0 | 50 004 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 114 | 0 | 114 | 26 | 0 | 26 | 36 | 0 | 36 | 124 | 0 | 124 |
70601 | 174 915 | 0 | 174 915 | 1 | 0 | 1 | 33 168 | 0 | 33 168 | 208 082 | 0 | 208 082 |
70602 | 3 589 | 0 | 3 589 | 1 155 | 0 | 1 155 | 665 | 0 | 665 | 3 099 | 0 | 3 099 |
70603 | 56 488 | 0 | 56 488 | 0 | 0 | 0 | 6 033 | 0 | 6 033 | 62 521 | 0 | 62 521 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 52 000 | 0 | 52 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 122 000 | 0 | 122 000 |
90901 | 19 226 | 0 | 19 226 | 976 | 0 | 976 | 1 297 | 0 | 1 297 | 18 905 | 0 | 18 905 |
90902 | 132 233 | 0 | 132 233 | 3 375 | 0 | 3 375 | 867 | 0 | 867 | 134 741 | 0 | 134 741 |
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 | 918 345 | 8 145 | 926 490 | 17 550 | 535 | 18 085 | 22 230 | 544 | 22 774 | 913 665 | 8 136 | 921 801 |
91501 | 12 967 | 0 | 12 967 | 0 | 0 | 0 | 0 | 0 | 0 | 12 967 | 0 | 12 967 |
91604 | 4 611 | 0 | 4 611 | 393 | 0 | 393 | 319 | 0 | 319 | 4 685 | 0 | 4 685 |
91704 | 3 889 | 0 | 3 889 | 0 | 0 | 0 | 5 | 0 | 5 | 3 884 | 0 | 3 884 |
91802 | 52 749 | 0 | 52 749 | 0 | 0 | 0 | 0 | 0 | 0 | 52 749 | 0 | 52 749 |
99998 | 1 176 559 | 0 | 1 176 559 | 167 557 | 0 | 167 557 | 145 218 | 0 | 145 218 | 1 198 898 | 0 | 1 198 898 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 432 | 0 | 432 | 432 | 0 | 432 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
91311 | 103 500 | 0 | 103 500 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 152 500 | 0 | 152 500 |
91312 | 976 821 | 7 270 | 984 091 | 14 897 | 3 130 | 18 027 | 14 302 | 362 | 14 664 | 976 226 | 4 502 | 980 728 |
91317 | 73 733 | 0 | 73 733 | 124 749 | 0 | 124 749 | 103 361 | 0 | 103 361 | 52 345 | 0 | 52 345 |
91507 | 15 202 | 0 | 15 202 | 1 910 | 0 | 1 910 | 0 | 0 | 0 | 13 292 | 0 | 13 292 |
91508 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99999 | 1 204 165 | 0 | 1 204 165 | 26 763 | 0 | 26 763 | 94 330 | 0 | 94 330 | 1 271 732 | 0 | 1 271 732 |
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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