Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 14 408 | 0 | 14 408 | 936 | 0 | 936 | 923 | 0 | 923 | 14 421 | 0 | 14 421 |
20202 | 24 577 | 8 674 | 33 251 | 395 353 | 74 082 | 469 435 | 401 864 | 73 940 | 475 804 | 18 066 | 8 816 | 26 882 |
20209 | 0 | 0 | 0 | 362 375 | 70 253 | 432 628 | 362 375 | 70 253 | 432 628 | 0 | 0 | 0 |
30102 | 21 773 | 0 | 21 773 | 3 856 780 | 0 | 3 856 780 | 3 816 309 | 0 | 3 816 309 | 62 244 | 0 | 62 244 |
30110 | 1 763 | 41 527 | 43 290 | 1 921 | 472 126 | 474 047 | 596 | 463 885 | 464 481 | 3 088 | 49 768 | 52 856 |
30202 | 2 724 | 0 | 2 724 | 0 | 0 | 0 | 96 | 0 | 96 | 2 628 | 0 | 2 628 |
30204 | 403 | 0 | 403 | 0 | 0 | 0 | 20 | 0 | 20 | 383 | 0 | 383 |
30233 | 1 376 | 0 | 1 376 | 2 051 | 3 | 2 054 | 3 412 | 3 | 3 415 | 15 | 0 | 15 |
30402 | 25 | 0 | 25 | 40 007 | 0 | 40 007 | 40 004 | 0 | 40 004 | 28 | 0 | 28 |
30602 | 83 | 0 | 83 | 2 032 | 0 | 2 032 | 2 106 | 0 | 2 106 | 9 | 0 | 9 |
31901 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
32002 | 10 000 | 0 | 10 000 | 521 000 | 0 | 521 000 | 481 000 | 0 | 481 000 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
45201 | 15 909 | 0 | 15 909 | 26 716 | 0 | 26 716 | 32 447 | 0 | 32 447 | 10 178 | 0 | 10 178 |
45203 | 0 | 0 | 0 | 8 295 | 0 | 8 295 | 0 | 0 | 0 | 8 295 | 0 | 8 295 |
45204 | 62 511 | 0 | 62 511 | 102 330 | 0 | 102 330 | 29 790 | 0 | 29 790 | 135 051 | 0 | 135 051 |
45205 | 96 670 | 0 | 96 670 | 51 870 | 0 | 51 870 | 44 240 | 0 | 44 240 | 104 300 | 0 | 104 300 |
45206 | 224 587 | 6 436 | 231 023 | 8 617 | 7 635 | 16 252 | 7 500 | 425 | 7 925 | 225 704 | 13 646 | 239 350 |
45207 | 250 859 | 0 | 250 859 | 0 | 0 | 0 | 0 | 0 | 0 | 250 859 | 0 | 250 859 |
45208 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 14 500 | 0 | 14 500 |
45209 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45504 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
45505 | 801 | 0 | 801 | 150 | 0 | 150 | 171 | 0 | 171 | 780 | 0 | 780 |
45506 | 3 734 | 0 | 3 734 | 0 | 0 | 0 | 260 | 0 | 260 | 3 474 | 0 | 3 474 |
45507 | 14 061 | 0 | 14 061 | 0 | 0 | 0 | 280 | 0 | 280 | 13 781 | 0 | 13 781 |
45509 | 1 | 0 | 1 | 4 | 192 | 196 | 1 | 2 | 3 | 4 | 190 | 194 |
45812 | 41 063 | 0 | 41 063 | 0 | 0 | 0 | 359 | 0 | 359 | 40 704 | 0 | 40 704 |
45814 | 3 875 | 0 | 3 875 | 0 | 0 | 0 | 0 | 0 | 0 | 3 875 | 0 | 3 875 |
45912 | 37 | 0 | 37 | 35 | 0 | 35 | 37 | 0 | 37 | 35 | 0 | 35 |
47404 | 2 731 | 0 | 2 731 | 450 447 | 449 634 | 900 081 | 450 450 | 449 634 | 900 084 | 2 728 | 0 | 2 728 |
47408 | 0 | 0 | 0 | 456 412 | 455 206 | 911 618 | 456 412 | 455 206 | 911 618 | 0 | 0 | 0 |
47417 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
47423 | 129 | 92 | 221 | 1 970 | 7 | 1 977 | 1 971 | 5 | 1 976 | 128 | 94 | 222 |
47427 | 179 | 0 | 179 | 5 656 | 103 | 5 759 | 5 681 | 103 | 5 784 | 154 | 0 | 154 |
50205 | 65 593 | 0 | 65 593 | 380 | 0 | 380 | 0 | 0 | 0 | 65 973 | 0 | 65 973 |
50606 | 26 267 | 0 | 26 267 | 0 | 0 | 0 | 1 727 | 0 | 1 727 | 24 540 | 0 | 24 540 |
50621 | 253 | 0 | 253 | 116 | 0 | 116 | 336 | 0 | 336 | 33 | 0 | 33 |
50706 | 26 451 | 0 | 26 451 | 0 | 0 | 0 | 0 | 0 | 0 | 26 451 | 0 | 26 451 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 173 | 0 | 173 | 228 | 0 | 228 | 235 | 0 | 235 | 166 | 0 | 166 |
60310 | 2 | 0 | 2 | 192 | 0 | 192 | 192 | 0 | 192 | 2 | 0 | 2 |
60312 | 177 | 0 | 177 | 2 335 | 25 | 2 360 | 2 259 | 25 | 2 284 | 253 | 0 | 253 |
60323 | 695 | 0 | 695 | 25 | 0 | 25 | 25 | 0 | 25 | 695 | 0 | 695 |
60347 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60401 | 115 784 | 0 | 115 784 | 135 | 0 | 135 | 311 | 0 | 311 | 115 608 | 0 | 115 608 |
60701 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
61008 | 13 | 0 | 13 | 185 | 0 | 185 | 185 | 0 | 185 | 13 | 0 | 13 |
61009 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 028 | 0 | 2 028 | 2 028 | 0 | 2 028 | 0 | 0 | 0 |
61403 | 929 | 0 | 929 | 134 | 0 | 134 | 206 | 0 | 206 | 857 | 0 | 857 |
70606 | 346 825 | 0 | 346 825 | 64 788 | 0 | 64 788 | 0 | 0 | 0 | 411 613 | 0 | 411 613 |
70607 | 2 343 | 0 | 2 343 | 901 | 0 | 901 | 209 | 0 | 209 | 3 035 | 0 | 3 035 |
70608 | 24 648 | 0 | 24 648 | 4 875 | 0 | 4 875 | 0 | 0 | 0 | 29 523 | 0 | 29 523 |
70611 | 3 900 | 0 | 3 900 | 824 | 0 | 824 | 0 | 0 | 0 | 4 724 | 0 | 4 724 |
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 | 348 | 462 | 810 | 365 | 462 | 827 | 17 | 0 | 17 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 39 000 | 0 | 39 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
32015 | 100 | 0 | 100 | 6 710 | 0 | 6 710 | 7 110 | 0 | 7 110 | 500 | 0 | 500 |
40701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 263 963 | 2 286 | 266 249 | 4 668 046 | 462 135 | 5 130 181 | 4 765 162 | 462 282 | 5 227 444 | 361 079 | 2 433 | 363 512 |
40703 | 735 | 0 | 735 | 541 | 0 | 541 | 562 | 0 | 562 | 756 | 0 | 756 |
40802 | 7 222 | 0 | 7 222 | 32 015 | 434 | 32 449 | 32 919 | 434 | 33 353 | 8 126 | 0 | 8 126 |
40807 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 6 | 6 |
40817 | 10 375 | 708 | 11 083 | 7 230 | 2 109 | 9 339 | 11 894 | 2 544 | 14 438 | 15 039 | 1 143 | 16 182 |
40911 | 0 | 0 | 0 | 834 | 0 | 834 | 834 | 0 | 834 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 313 | 313 | 0 | 313 | 313 | 0 | 0 | 0 |
42105 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42106 | 0 | 3 086 | 3 086 | 0 | 74 | 74 | 0 | 119 | 119 | 0 | 3 131 | 3 131 |
42205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 80 | 150 | 230 | 6 108 | 1 442 | 7 550 | 6 108 | 1 757 | 7 865 | 80 | 465 | 545 |
42304 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 762 | 762 | 0 | 725 | 725 |
42305 | 24 424 | 3 967 | 28 391 | 3 586 | 1 451 | 5 037 | 831 | 4 278 | 5 109 | 21 669 | 6 794 | 28 463 |
42306 | 36 898 | 26 163 | 63 061 | 2 039 | 1 913 | 3 952 | 8 964 | 15 014 | 23 978 | 43 823 | 39 264 | 83 087 |
42307 | 0 | 376 | 376 | 0 | 9 | 9 | 0 | 15 | 15 | 0 | 382 | 382 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42314 | 24 | 0 | 24 | 3 | 0 | 3 | 0 | 0 | 0 | 21 | 0 | 21 |
42315 | 33 | 0 | 33 | 0 | 0 | 0 | 3 | 0 | 3 | 36 | 0 | 36 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 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 | 265 779 | 0 | 265 779 | 18 039 | 0 | 18 039 | 29 166 | 0 | 29 166 | 276 906 | 0 | 276 906 |
45515 | 6 574 | 0 | 6 574 | 132 | 0 | 132 | 0 | 0 | 0 | 6 442 | 0 | 6 442 |
45818 | 44 938 | 0 | 44 938 | 359 | 0 | 359 | 0 | 0 | 0 | 44 579 | 0 | 44 579 |
45918 | 19 | 0 | 19 | 19 | 0 | 19 | 17 | 0 | 17 | 17 | 0 | 17 |
47407 | 0 | 0 | 0 | 454 454 | 456 411 | 910 865 | 454 454 | 456 411 | 910 865 | 0 | 0 | 0 |
47411 | 165 | 7 | 172 | 266 | 128 | 394 | 326 | 141 | 467 | 225 | 20 | 245 |
47416 | 320 | 0 | 320 | 2 288 | 0 | 2 288 | 2 546 | 0 | 2 546 | 578 | 0 | 578 |
47422 | 46 | 0 | 46 | 97 | 0 | 97 | 101 | 0 | 101 | 50 | 0 | 50 |
47425 | 4 968 | 0 | 4 968 | 19 402 | 0 | 19 402 | 16 969 | 0 | 16 969 | 2 535 | 0 | 2 535 |
47426 | 384 | 173 | 557 | 436 | 4 | 440 | 334 | 27 | 361 | 282 | 196 | 478 |
50220 | 5 317 | 0 | 5 317 | 924 | 0 | 924 | 0 | 0 | 0 | 4 393 | 0 | 4 393 |
50620 | 3 245 | 0 | 3 245 | 306 | 0 | 306 | 1 435 | 0 | 1 435 | 4 374 | 0 | 4 374 |
50720 | 10 245 | 0 | 10 245 | 0 | 0 | 0 | 935 | 0 | 935 | 11 180 | 0 | 11 180 |
52301 | 8 000 | 0 | 8 000 | 500 | 0 | 500 | 2 000 | 0 | 2 000 | 9 500 | 0 | 9 500 |
52304 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 500 | 0 | 500 | 0 | 0 | 0 | 600 | 0 | 600 | 1 100 | 0 | 1 100 |
52501 | 1 750 | 0 | 1 750 | 18 | 0 | 18 | 104 | 0 | 104 | 1 836 | 0 | 1 836 |
60301 | 259 | 0 | 259 | 2 099 | 0 | 2 099 | 2 599 | 0 | 2 599 | 759 | 0 | 759 |
60305 | 83 | 0 | 83 | 4 279 | 0 | 4 279 | 4 277 | 0 | 4 277 | 81 | 0 | 81 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60311 | 13 | 0 | 13 | 135 | 0 | 135 | 135 | 0 | 135 | 13 | 0 | 13 |
60322 | 141 | 0 | 141 | 61 | 0 | 61 | 0 | 0 | 0 | 80 | 0 | 80 |
60324 | 119 | 0 | 119 | 0 | 0 | 0 | 2 | 0 | 2 | 121 | 0 | 121 |
60601 | 55 003 | 0 | 55 003 | 310 | 0 | 310 | 555 | 0 | 555 | 55 248 | 0 | 55 248 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 116 | 0 | 116 | 23 | 0 | 23 | 45 | 0 | 45 | 138 | 0 | 138 |
70601 | 368 733 | 0 | 368 733 | 0 | 0 | 0 | 59 890 | 0 | 59 890 | 428 623 | 0 | 428 623 |
70602 | 3 238 | 0 | 3 238 | 870 | 0 | 870 | 213 | 0 | 213 | 2 581 | 0 | 2 581 |
70603 | 25 532 | 0 | 25 532 | 0 | 0 | 0 | 5 318 | 0 | 5 318 | 30 850 | 0 | 30 850 |
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 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
90803 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 60 000 | 0 | 60 000 |
90901 | 125 292 | 0 | 125 292 | 88 033 | 0 | 88 033 | 41 401 | 0 | 41 401 | 171 924 | 0 | 171 924 |
90902 | 109 601 | 0 | 109 601 | 719 | 0 | 719 | 33 949 | 0 | 33 949 | 76 371 | 0 | 76 371 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 286 393 | 27 751 | 1 314 144 | 108 459 | 2 087 | 110 546 | 18 785 | 1 450 | 20 235 | 1 376 067 | 28 388 | 1 404 455 |
91501 | 19 878 | 0 | 19 878 | 0 | 0 | 0 | 0 | 0 | 0 | 19 878 | 0 | 19 878 |
91604 | 6 922 | 0 | 6 922 | 1 057 | 0 | 1 057 | 251 | 0 | 251 | 7 728 | 0 | 7 728 |
91704 | 2 431 | 0 | 2 431 | 0 | 0 | 0 | 0 | 0 | 0 | 2 431 | 0 | 2 431 |
91802 | 43 974 | 0 | 43 974 | 0 | 0 | 0 | 0 | 0 | 0 | 43 974 | 0 | 43 974 |
99998 | 1 050 243 | 0 | 1 050 243 | 354 919 | 0 | 354 919 | 230 776 | 0 | 230 776 | 1 174 386 | 0 | 1 174 386 |
Пассив | ||||||||||||
91311 | 141 000 | 0 | 141 000 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 92 000 | 0 | 92 000 |
91312 | 839 871 | 5 890 | 845 761 | 18 699 | 158 | 18 857 | 195 077 | 250 | 195 327 | 1 016 249 | 5 982 | 1 022 231 |
91315 | 454 | 0 | 454 | 0 | 0 | 0 | 3 330 | 0 | 3 330 | 3 784 | 0 | 3 784 |
91317 | 33 423 | 15 822 | 49 245 | 140 382 | 22 379 | 162 761 | 147 128 | 9 135 | 156 263 | 40 169 | 2 578 | 42 747 |
91507 | 13 768 | 0 | 13 768 | 159 | 0 | 159 | 0 | 0 | 0 | 13 609 | 0 | 13 609 |
91508 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99999 | 1 752 245 | 0 | 1 752 245 | 132 441 | 0 | 132 441 | 166 960 | 0 | 166 960 | 1 786 764 | 0 | 1 786 764 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 5 891 221,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 575,0000 | 0 | 0 | 5 883 646,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 829 646,0000 | 0 | 0 | 7 575,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 822 071,0000 |
98070 | 0 | 0 | 61 575,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 61 575,0000 |
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