Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 13 682 | 0 | 13 682 | 0 | 0 | 0 | 2 170 | 0 | 2 170 | 11 512 | 0 | 11 512 |
20202 | 15 843 | 4 632 | 20 475 | 515 901 | 48 075 | 563 976 | 514 795 | 48 916 | 563 711 | 16 949 | 3 791 | 20 740 |
20209 | 0 | 0 | 0 | 476 331 | 46 231 | 522 562 | 476 331 | 46 231 | 522 562 | 0 | 0 | 0 |
30102 | 74 652 | 0 | 74 652 | 4 144 711 | 0 | 4 144 711 | 4 155 180 | 0 | 4 155 180 | 64 183 | 0 | 64 183 |
30110 | 772 | 65 231 | 66 003 | 594 | 509 628 | 510 222 | 647 | 522 139 | 522 786 | 719 | 52 720 | 53 439 |
30202 | 3 276 | 0 | 3 276 | 0 | 0 | 0 | 232 | 0 | 232 | 3 044 | 0 | 3 044 |
30204 | 427 | 0 | 427 | 316 | 0 | 316 | 0 | 0 | 0 | 743 | 0 | 743 |
30233 | 54 | 0 | 54 | 69 | 0 | 69 | 123 | 0 | 123 | 0 | 0 | 0 |
30402 | 0 | 0 | 0 | 40 014 | 0 | 40 014 | 40 005 | 0 | 40 005 | 9 | 0 | 9 |
30602 | 71 | 0 | 71 | 12 719 | 0 | 12 719 | 12 784 | 0 | 12 784 | 6 | 0 | 6 |
31901 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 300 000 | 0 | 300 000 | 20 000 | 0 | 20 000 |
32003 | 100 000 | 0 | 100 000 | 5 000 | 0 | 5 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
45201 | 14 636 | 0 | 14 636 | 42 201 | 0 | 42 201 | 42 265 | 0 | 42 265 | 14 572 | 0 | 14 572 |
45203 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45204 | 73 127 | 0 | 73 127 | 28 450 | 0 | 28 450 | 45 877 | 0 | 45 877 | 55 700 | 0 | 55 700 |
45205 | 87 459 | 0 | 87 459 | 66 107 | 0 | 66 107 | 52 160 | 0 | 52 160 | 101 406 | 0 | 101 406 |
45206 | 115 766 | 0 | 115 766 | 105 794 | 2 211 | 108 005 | 23 370 | 30 | 23 400 | 198 190 | 2 181 | 200 371 |
45207 | 249 409 | 0 | 249 409 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 250 409 | 0 | 250 409 |
45208 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
45209 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45505 | 556 | 0 | 556 | 300 | 0 | 300 | 89 | 0 | 89 | 767 | 0 | 767 |
45506 | 3 778 | 0 | 3 778 | 0 | 0 | 0 | 229 | 0 | 229 | 3 549 | 0 | 3 549 |
45507 | 14 581 | 0 | 14 581 | 0 | 0 | 0 | 173 | 0 | 173 | 14 408 | 0 | 14 408 |
45812 | 45 631 | 0 | 45 631 | 8 350 | 0 | 8 350 | 12 898 | 0 | 12 898 | 41 083 | 0 | 41 083 |
45814 | 3 875 | 0 | 3 875 | 0 | 0 | 0 | 0 | 0 | 0 | 3 875 | 0 | 3 875 |
45912 | 31 | 0 | 31 | 37 | 0 | 37 | 31 | 0 | 31 | 37 | 0 | 37 |
47404 | 2 740 | 0 | 2 740 | 410 188 | 410 785 | 820 973 | 410 191 | 410 785 | 820 976 | 2 737 | 0 | 2 737 |
47408 | 0 | 0 | 0 | 518 789 | 515 449 | 1 034 238 | 518 789 | 515 449 | 1 034 238 | 0 | 0 | 0 |
47423 | 1 343 | 90 | 1 433 | 1 508 | 3 | 1 511 | 2 721 | 5 | 2 726 | 130 | 88 | 218 |
47427 | 1 907 | 0 | 1 907 | 5 346 | 7 | 5 353 | 7 073 | 7 | 7 080 | 180 | 0 | 180 |
50205 | 65 580 | 0 | 65 580 | 393 | 0 | 393 | 0 | 0 | 0 | 65 973 | 0 | 65 973 |
50605 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
50606 | 28 349 | 0 | 28 349 | 12 473 | 0 | 12 473 | 12 462 | 0 | 12 462 | 28 360 | 0 | 28 360 |
50621 | 568 | 0 | 568 | 3 397 | 0 | 3 397 | 825 | 0 | 825 | 3 140 | 0 | 3 140 |
50706 | 26 451 | 0 | 26 451 | 0 | 0 | 0 | 0 | 0 | 0 | 26 451 | 0 | 26 451 |
51401 | 20 802 | 0 | 20 802 | 51 083 | 0 | 51 083 | 71 885 | 0 | 71 885 | 0 | 0 | 0 |
51403 | 50 727 | 0 | 50 727 | 0 | 0 | 0 | 50 727 | 0 | 50 727 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 226 | 0 | 226 | 284 | 0 | 284 | 327 | 0 | 327 | 183 | 0 | 183 |
60310 | 2 | 0 | 2 | 178 | 0 | 178 | 178 | 0 | 178 | 2 | 0 | 2 |
60312 | 209 | 0 | 209 | 2 147 | 124 | 2 271 | 2 180 | 124 | 2 304 | 176 | 0 | 176 |
60323 | 695 | 0 | 695 | 33 | 0 | 33 | 33 | 0 | 33 | 695 | 0 | 695 |
60401 | 115 784 | 0 | 115 784 | 0 | 0 | 0 | 0 | 0 | 0 | 115 784 | 0 | 115 784 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 196 | 0 | 196 | 1 | 0 | 1 | 1 | 0 | 1 | 196 | 0 | 196 |
61008 | 17 | 0 | 17 | 276 | 0 | 276 | 280 | 0 | 280 | 13 | 0 | 13 |
61009 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 85 209 | 0 | 85 209 | 85 209 | 0 | 85 209 | 0 | 0 | 0 |
61403 | 863 | 0 | 863 | 256 | 0 | 256 | 197 | 0 | 197 | 922 | 0 | 922 |
70606 | 117 188 | 0 | 117 188 | 112 234 | 0 | 112 234 | 5 | 0 | 5 | 229 417 | 0 | 229 417 |
70607 | 820 | 0 | 820 | 214 | 0 | 214 | 665 | 0 | 665 | 369 | 0 | 369 |
70608 | 9 147 | 0 | 9 147 | 4 227 | 0 | 4 227 | 0 | 0 | 0 | 13 374 | 0 | 13 374 |
70611 | 1 538 | 0 | 1 538 | 823 | 0 | 823 | 0 | 0 | 0 | 2 361 | 0 | 2 361 |
70706 | 576 969 | 0 | 576 969 | 0 | 0 | 0 | 0 | 0 | 0 | 576 969 | 0 | 576 969 |
70707 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
70708 | 98 611 | 0 | 98 611 | 0 | 0 | 0 | 0 | 0 | 0 | 98 611 | 0 | 98 611 |
70711 | 9 510 | 0 | 9 510 | 0 | 0 | 0 | 0 | 0 | 0 | 9 510 | 0 | 9 510 |
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 |
30126 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
30226 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 305 | 0 | 305 | 306 | 0 | 306 | 1 | 0 | 1 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31201 | 0 | 0 | 0 | 478 | 0 | 478 | 478 | 0 | 478 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 64 000 | 0 | 64 000 | 64 000 | 0 | 64 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 100 000 | 0 | 100 000 | 40 000 | 0 | 40 000 |
32015 | 1 000 | 0 | 1 000 | 4 050 | 0 | 4 050 | 3 250 | 0 | 3 250 | 200 | 0 | 200 |
40701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 377 144 | 2 393 | 379 537 | 5 469 431 | 504 056 | 5 973 487 | 5 392 371 | 505 083 | 5 897 454 | 300 084 | 3 420 | 303 504 |
40703 | 227 | 0 | 227 | 405 | 0 | 405 | 1 007 | 0 | 1 007 | 829 | 0 | 829 |
40802 | 15 255 | 0 | 15 255 | 41 845 | 494 | 42 339 | 36 712 | 494 | 37 206 | 10 122 | 0 | 10 122 |
40807 | 0 | 0 | 0 | 3 | 5 | 8 | 4 | 5 | 9 | 1 | 0 | 1 |
40817 | 1 489 | 5 395 | 6 884 | 5 447 | 5 445 | 10 892 | 5 174 | 301 | 5 475 | 1 216 | 251 | 1 467 |
40911 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
42106 | 0 | 7 010 | 7 010 | 0 | 2 761 | 2 761 | 0 | 118 | 118 | 0 | 4 367 | 4 367 |
42205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 82 | 447 | 529 | 92 | 744 | 836 | 91 | 424 | 515 | 81 | 127 | 208 |
42304 | 0 | 227 | 227 | 0 | 12 | 12 | 0 | 7 | 7 | 0 | 222 | 222 |
42305 | 12 566 | 3 977 | 16 543 | 190 | 488 | 678 | 6 427 | 191 | 6 618 | 18 803 | 3 680 | 22 483 |
42306 | 28 873 | 30 770 | 59 643 | 1 182 | 1 556 | 2 738 | 1 794 | 1 199 | 2 993 | 29 485 | 30 413 | 59 898 |
42307 | 0 | 408 | 408 | 0 | 21 | 21 | 0 | 10 | 10 | 0 | 397 | 397 |
42309 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
42312 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42314 | 39 | 0 | 39 | 12 | 0 | 12 | 3 | 0 | 3 | 30 | 0 | 30 |
42315 | 18 | 0 | 18 | 0 | 0 | 0 | 9 | 0 | 9 | 27 | 0 | 27 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 217 515 | 0 | 217 515 | 13 180 | 0 | 13 180 | 69 329 | 0 | 69 329 | 273 664 | 0 | 273 664 |
45515 | 12 852 | 0 | 12 852 | 5 905 | 0 | 5 905 | 0 | 0 | 0 | 6 947 | 0 | 6 947 |
45818 | 49 507 | 0 | 49 507 | 4 632 | 0 | 4 632 | 83 | 0 | 83 | 44 958 | 0 | 44 958 |
45918 | 3 | 0 | 3 | 3 | 0 | 3 | 11 | 0 | 11 | 11 | 0 | 11 |
47407 | 0 | 0 | 0 | 514 327 | 518 833 | 1 033 160 | 514 327 | 518 833 | 1 033 160 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 198 | 163 | 361 | 250 | 163 | 413 | 52 | 0 | 52 |
47416 | 81 | 0 | 81 | 1 328 | 0 | 1 328 | 1 346 | 0 | 1 346 | 99 | 0 | 99 |
47422 | 45 | 0 | 45 | 81 | 0 | 81 | 94 | 0 | 94 | 58 | 0 | 58 |
47425 | 9 630 | 0 | 9 630 | 30 644 | 0 | 30 644 | 28 060 | 0 | 28 060 | 7 046 | 0 | 7 046 |
47426 | 164 | 109 | 273 | 175 | 6 | 181 | 303 | 33 | 336 | 292 | 136 | 428 |
50220 | 5 471 | 0 | 5 471 | 1 646 | 0 | 1 646 | 0 | 0 | 0 | 3 825 | 0 | 3 825 |
50620 | 2 132 | 0 | 2 132 | 1 035 | 0 | 1 035 | 89 | 0 | 89 | 1 186 | 0 | 1 186 |
50720 | 9 364 | 0 | 9 364 | 524 | 0 | 524 | 0 | 0 | 0 | 8 840 | 0 | 8 840 |
52301 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
52304 | 6 000 | 0 | 6 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52501 | 1 469 | 0 | 1 469 | 11 | 0 | 11 | 131 | 0 | 131 | 1 589 | 0 | 1 589 |
60301 | 632 | 0 | 632 | 2 910 | 0 | 2 910 | 3 079 | 0 | 3 079 | 801 | 0 | 801 |
60305 | 270 | 0 | 270 | 4 631 | 0 | 4 631 | 4 615 | 0 | 4 615 | 254 | 0 | 254 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60311 | 13 | 0 | 13 | 135 | 0 | 135 | 135 | 0 | 135 | 13 | 0 | 13 |
60324 | 191 | 0 | 191 | 29 | 0 | 29 | 0 | 0 | 0 | 162 | 0 | 162 |
60601 | 53 740 | 0 | 53 740 | 0 | 0 | 0 | 421 | 0 | 421 | 54 161 | 0 | 54 161 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 84 | 0 | 84 | 25 | 0 | 25 | 26 | 0 | 26 | 85 | 0 | 85 |
70601 | 157 979 | 0 | 157 979 | 0 | 0 | 0 | 74 679 | 0 | 74 679 | 232 658 | 0 | 232 658 |
70602 | 3 143 | 0 | 3 143 | 700 | 0 | 700 | 3 767 | 0 | 3 767 | 6 210 | 0 | 6 210 |
70603 | 9 365 | 0 | 9 365 | 0 | 0 | 0 | 3 889 | 0 | 3 889 | 13 254 | 0 | 13 254 |
70701 | 602 516 | 0 | 602 516 | 0 | 0 | 0 | 0 | 0 | 0 | 602 516 | 0 | 602 516 |
70702 | 9 722 | 0 | 9 722 | 0 | 0 | 0 | 0 | 0 | 0 | 9 722 | 0 | 9 722 |
70703 | 99 087 | 0 | 99 087 | 0 | 0 | 0 | 0 | 0 | 0 | 99 087 | 0 | 99 087 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
90803 | 134 000 | 0 | 134 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 130 000 | 0 | 130 000 |
90901 | 154 302 | 0 | 154 302 | 3 299 | 0 | 3 299 | 492 | 0 | 492 | 157 109 | 0 | 157 109 |
90902 | 63 453 | 0 | 63 453 | 2 350 | 0 | 2 350 | 2 191 | 0 | 2 191 | 63 612 | 0 | 63 612 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 091 900 | 0 | 1 091 900 | 295 880 | 27 094 | 322 974 | 114 400 | 373 | 114 773 | 1 273 380 | 26 721 | 1 300 101 |
91501 | 19 878 | 0 | 19 878 | 0 | 0 | 0 | 0 | 0 | 0 | 19 878 | 0 | 19 878 |
91604 | 4 885 | 0 | 4 885 | 1 101 | 0 | 1 101 | 823 | 0 | 823 | 5 163 | 0 | 5 163 |
91704 | 2 444 | 0 | 2 444 | 0 | 0 | 0 | 0 | 0 | 0 | 2 444 | 0 | 2 444 |
91802 | 43 974 | 0 | 43 974 | 0 | 0 | 0 | 0 | 0 | 0 | 43 974 | 0 | 43 974 |
99998 | 1 127 896 | 0 | 1 127 896 | 594 480 | 0 | 594 480 | 383 572 | 0 | 383 572 | 1 338 804 | 0 | 1 338 804 |
Пассив | ||||||||||||
91311 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 141 000 | 0 | 141 000 |
91312 | 866 208 | 6 319 | 872 527 | 113 962 | 323 | 114 285 | 311 451 | 161 | 311 612 | 1 063 697 | 6 157 | 1 069 854 |
91315 | 454 | 0 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 454 | 0 | 454 |
91316 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
91317 | 102 212 | 0 | 102 212 | 266 852 | 2 435 | 269 287 | 260 972 | 20 809 | 281 781 | 96 332 | 18 374 | 114 706 |
91507 | 12 627 | 0 | 12 627 | 0 | 0 | 0 | 87 | 0 | 87 | 12 714 | 0 | 12 714 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 1 514 837 | 0 | 1 514 837 | 123 275 | 0 | 123 275 | 330 720 | 0 | 330 720 | 1 722 282 | 0 | 1 722 282 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 3 858 268,0000 | 0 | 0 | 4 543 480,0000 | 0 | 0 | 3 122 298,0000 | 0 | 0 | 5 279 450,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 848 270,0000 | 0 | 0 | 3 173 875,0000 | 0 | 0 | 4 543 480,0000 | 0 | 0 | 5 217 875,0000 |
98070 | 0 | 0 | 10 000,0000 | 0 | 0 | 978,0000 | 0 | 0 | 52 553,0000 | 0 | 0 | 61 575,0000 |
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