Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 14 421 | 0 | 14 421 | 225 | 0 | 225 | 1 604 | 0 | 1 604 | 13 042 | 0 | 13 042 |
20202 | 18 066 | 8 816 | 26 882 | 405 423 | 56 778 | 462 201 | 410 745 | 58 921 | 469 666 | 12 744 | 6 673 | 19 417 |
20209 | 0 | 0 | 0 | 364 893 | 53 512 | 418 405 | 364 893 | 53 512 | 418 405 | 0 | 0 | 0 |
30102 | 62 244 | 0 | 62 244 | 4 584 821 | 0 | 4 584 821 | 4 619 022 | 0 | 4 619 022 | 28 043 | 0 | 28 043 |
30110 | 3 088 | 49 768 | 52 856 | 433 | 491 846 | 492 279 | 826 | 486 138 | 486 964 | 2 695 | 55 476 | 58 171 |
30202 | 2 628 | 0 | 2 628 | 554 | 0 | 554 | 0 | 0 | 0 | 3 182 | 0 | 3 182 |
30204 | 383 | 0 | 383 | 87 | 0 | 87 | 0 | 0 | 0 | 470 | 0 | 470 |
30233 | 15 | 0 | 15 | 3 296 | 0 | 3 296 | 2 395 | 0 | 2 395 | 916 | 0 | 916 |
30402 | 28 | 0 | 28 | 180 073 | 0 | 180 073 | 180 085 | 0 | 180 085 | 16 | 0 | 16 |
30602 | 9 | 0 | 9 | 1 176 | 0 | 1 176 | 1 175 | 0 | 1 175 | 10 | 0 | 10 |
31901 | 20 000 | 0 | 20 000 | 140 000 | 0 | 140 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32002 | 50 000 | 0 | 50 000 | 926 000 | 0 | 926 000 | 976 000 | 0 | 976 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 245 000 | 0 | 245 000 | 215 000 | 0 | 215 000 | 30 000 | 0 | 30 000 |
45201 | 10 178 | 0 | 10 178 | 12 646 | 0 | 12 646 | 17 306 | 0 | 17 306 | 5 518 | 0 | 5 518 |
45203 | 8 295 | 0 | 8 295 | 5 000 | 0 | 5 000 | 8 295 | 0 | 8 295 | 5 000 | 0 | 5 000 |
45204 | 135 051 | 0 | 135 051 | 88 416 | 0 | 88 416 | 92 151 | 0 | 92 151 | 131 316 | 0 | 131 316 |
45205 | 104 300 | 0 | 104 300 | 14 370 | 0 | 14 370 | 12 000 | 0 | 12 000 | 106 670 | 0 | 106 670 |
45206 | 225 704 | 13 646 | 239 350 | 8 000 | 6 457 | 14 457 | 11 000 | 842 | 11 842 | 222 704 | 19 261 | 241 965 |
45207 | 250 859 | 0 | 250 859 | 0 | 0 | 0 | 0 | 0 | 0 | 250 859 | 0 | 250 859 |
45208 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
45209 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45504 | 60 | 0 | 60 | 0 | 0 | 0 | 20 | 0 | 20 | 40 | 0 | 40 |
45505 | 780 | 0 | 780 | 260 | 0 | 260 | 184 | 0 | 184 | 856 | 0 | 856 |
45506 | 3 474 | 0 | 3 474 | 2 800 | 0 | 2 800 | 258 | 0 | 258 | 6 016 | 0 | 6 016 |
45507 | 13 781 | 0 | 13 781 | 0 | 0 | 0 | 600 | 0 | 600 | 13 181 | 0 | 13 181 |
45509 | 4 | 190 | 194 | 80 | 360 | 440 | 77 | 387 | 464 | 7 | 163 | 170 |
45812 | 40 704 | 0 | 40 704 | 10 | 0 | 10 | 4 423 | 0 | 4 423 | 36 291 | 0 | 36 291 |
45814 | 3 875 | 0 | 3 875 | 0 | 0 | 0 | 0 | 0 | 0 | 3 875 | 0 | 3 875 |
45912 | 35 | 0 | 35 | 36 | 0 | 36 | 35 | 0 | 35 | 36 | 0 | 36 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 2 728 | 0 | 2 728 | 466 132 | 466 497 | 932 629 | 466 135 | 466 497 | 932 632 | 2 725 | 0 | 2 725 |
47408 | 0 | 0 | 0 | 483 029 | 480 252 | 963 281 | 483 029 | 480 252 | 963 281 | 0 | 0 | 0 |
47417 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
47423 | 128 | 94 | 222 | 742 | 1 | 743 | 736 | 5 | 741 | 134 | 90 | 224 |
47427 | 154 | 0 | 154 | 5 425 | 214 | 5 639 | 5 518 | 213 | 5 731 | 61 | 1 | 62 |
50205 | 65 973 | 0 | 65 973 | 392 | 0 | 392 | 0 | 0 | 0 | 66 365 | 0 | 66 365 |
50606 | 24 540 | 0 | 24 540 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 23 510 | 0 | 23 510 |
50621 | 33 | 0 | 33 | 94 | 0 | 94 | 104 | 0 | 104 | 23 | 0 | 23 |
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 | 166 | 0 | 166 | 234 | 0 | 234 | 270 | 0 | 270 | 130 | 0 | 130 |
60310 | 2 | 0 | 2 | 176 | 0 | 176 | 176 | 0 | 176 | 2 | 0 | 2 |
60312 | 253 | 0 | 253 | 2 115 | 6 | 2 121 | 2 316 | 6 | 2 322 | 52 | 0 | 52 |
60323 | 695 | 0 | 695 | 12 | 0 | 12 | 22 | 0 | 22 | 685 | 0 | 685 |
60347 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 115 608 | 0 | 115 608 | 149 | 0 | 149 | 0 | 0 | 0 | 115 757 | 0 | 115 757 |
60701 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 196 | 0 | 196 | 0 | 0 | 0 | 1 | 0 | 1 | 195 | 0 | 195 |
61008 | 13 | 0 | 13 | 200 | 0 | 200 | 199 | 0 | 199 | 14 | 0 | 14 |
61009 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 171 | 0 | 1 171 | 1 171 | 0 | 1 171 | 0 | 0 | 0 |
61403 | 857 | 0 | 857 | 252 | 0 | 252 | 120 | 0 | 120 | 989 | 0 | 989 |
70606 | 411 613 | 0 | 411 613 | 52 398 | 0 | 52 398 | 0 | 0 | 0 | 464 011 | 0 | 464 011 |
70607 | 3 035 | 0 | 3 035 | 107 | 0 | 107 | 798 | 0 | 798 | 2 344 | 0 | 2 344 |
70608 | 29 523 | 0 | 29 523 | 5 329 | 0 | 5 329 | 0 | 0 | 0 | 34 852 | 0 | 34 852 |
70611 | 4 724 | 0 | 4 724 | 770 | 0 | 770 | 0 | 0 | 0 | 5 494 | 0 | 5 494 |
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 | 17 | 0 | 17 | 374 | 0 | 374 | 362 | 0 | 362 | 5 | 0 | 5 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31304 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 500 | 0 | 500 | 11 910 | 0 | 11 910 | 11 410 | 0 | 11 410 | 0 | 0 | 0 |
40701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 361 079 | 2 433 | 363 512 | 5 320 789 | 503 763 | 5 824 552 | 5 271 862 | 504 669 | 5 776 531 | 312 152 | 3 339 | 315 491 |
40703 | 756 | 0 | 756 | 939 | 0 | 939 | 605 | 0 | 605 | 422 | 0 | 422 |
40802 | 8 126 | 0 | 8 126 | 23 375 | 97 | 23 472 | 23 744 | 97 | 23 841 | 8 495 | 0 | 8 495 |
40807 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 5 | 5 |
40817 | 15 039 | 1 143 | 16 182 | 4 024 | 3 266 | 7 290 | 5 400 | 5 222 | 10 622 | 16 415 | 3 099 | 19 514 |
40911 | 0 | 0 | 0 | 328 | 0 | 328 | 328 | 0 | 328 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 652 | 652 | 0 | 652 | 652 | 0 | 0 | 0 |
42105 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 12 500 | 0 | 12 500 |
42106 | 0 | 3 131 | 3 131 | 0 | 122 | 122 | 0 | 3 908 | 3 908 | 0 | 6 917 | 6 917 |
42205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 80 | 465 | 545 | 214 | 81 | 295 | 214 | 70 | 284 | 80 | 454 | 534 |
42304 | 0 | 725 | 725 | 0 | 35 | 35 | 0 | 12 | 12 | 0 | 702 | 702 |
42305 | 21 669 | 6 794 | 28 463 | 249 | 425 | 674 | 4 772 | 1 013 | 5 785 | 26 192 | 7 382 | 33 574 |
42306 | 43 823 | 39 264 | 83 087 | 950 | 1 405 | 2 355 | 2 833 | 1 788 | 4 621 | 45 706 | 39 647 | 85 353 |
42307 | 0 | 382 | 382 | 0 | 10 | 10 | 0 | 22 | 22 | 0 | 394 | 394 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 | 12 | 0 | 12 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42312 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42314 | 21 | 0 | 21 | 3 | 0 | 3 | 0 | 0 | 0 | 18 | 0 | 18 |
42315 | 36 | 0 | 36 | 3 | 0 | 3 | 0 | 0 | 0 | 33 | 0 | 33 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
43801 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43806 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
45215 | 276 906 | 0 | 276 906 | 15 187 | 0 | 15 187 | 16 504 | 0 | 16 504 | 278 223 | 0 | 278 223 |
45515 | 6 442 | 0 | 6 442 | 366 | 0 | 366 | 1 173 | 0 | 1 173 | 7 249 | 0 | 7 249 |
45818 | 44 579 | 0 | 44 579 | 4 413 | 0 | 4 413 | 0 | 0 | 0 | 40 166 | 0 | 40 166 |
45918 | 17 | 0 | 17 | 17 | 0 | 17 | 18 | 0 | 18 | 18 | 0 | 18 |
47407 | 0 | 0 | 0 | 479 339 | 483 029 | 962 368 | 479 339 | 483 029 | 962 368 | 0 | 0 | 0 |
47411 | 225 | 20 | 245 | 319 | 138 | 457 | 390 | 163 | 553 | 296 | 45 | 341 |
47416 | 578 | 0 | 578 | 8 593 | 49 | 8 642 | 8 410 | 49 | 8 459 | 395 | 0 | 395 |
47422 | 50 | 0 | 50 | 56 | 0 | 56 | 73 | 0 | 73 | 67 | 0 | 67 |
47425 | 2 535 | 0 | 2 535 | 10 352 | 0 | 10 352 | 13 379 | 0 | 13 379 | 5 562 | 0 | 5 562 |
47426 | 282 | 196 | 478 | 370 | 5 | 375 | 185 | 45 | 230 | 97 | 236 | 333 |
50220 | 4 393 | 0 | 4 393 | 0 | 0 | 0 | 0 | 0 | 0 | 4 393 | 0 | 4 393 |
50620 | 4 374 | 0 | 4 374 | 1 285 | 0 | 1 285 | 199 | 0 | 199 | 3 288 | 0 | 3 288 |
50720 | 11 180 | 0 | 11 180 | 1 604 | 0 | 1 604 | 226 | 0 | 226 | 9 802 | 0 | 9 802 |
52301 | 9 500 | 0 | 9 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52306 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 6 100 | 0 | 6 100 |
52501 | 1 836 | 0 | 1 836 | 1 316 | 0 | 1 316 | 108 | 0 | 108 | 628 | 0 | 628 |
60301 | 759 | 0 | 759 | 2 745 | 0 | 2 745 | 2 082 | 0 | 2 082 | 96 | 0 | 96 |
60305 | 81 | 0 | 81 | 4 455 | 0 | 4 455 | 4 397 | 0 | 4 397 | 23 | 0 | 23 |
60309 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60311 | 13 | 0 | 13 | 135 | 0 | 135 | 135 | 0 | 135 | 13 | 0 | 13 |
60322 | 80 | 0 | 80 | 188 | 0 | 188 | 108 | 0 | 108 | 0 | 0 | 0 |
60324 | 121 | 0 | 121 | 4 | 0 | 4 | 0 | 0 | 0 | 117 | 0 | 117 |
60601 | 55 248 | 0 | 55 248 | 0 | 0 | 0 | 421 | 0 | 421 | 55 669 | 0 | 55 669 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61304 | 138 | 0 | 138 | 23 | 0 | 23 | 8 | 0 | 8 | 123 | 0 | 123 |
70601 | 428 623 | 0 | 428 623 | 0 | 0 | 0 | 57 814 | 0 | 57 814 | 486 437 | 0 | 486 437 |
70602 | 2 581 | 0 | 2 581 | 196 | 0 | 196 | 581 | 0 | 581 | 2 966 | 0 | 2 966 |
70603 | 30 850 | 0 | 30 850 | 0 | 0 | 0 | 4 631 | 0 | 4 631 | 35 481 | 0 | 35 481 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
90901 | 171 924 | 0 | 171 924 | 1 616 | 0 | 1 616 | 34 229 | 0 | 34 229 | 139 311 | 0 | 139 311 |
90902 | 76 371 | 0 | 76 371 | 30 862 | 0 | 30 862 | 332 | 0 | 332 | 106 901 | 0 | 106 901 |
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 | 1 376 067 | 28 388 | 1 404 455 | 51 321 | 476 | 51 797 | 18 855 | 19 340 | 38 195 | 1 408 533 | 9 524 | 1 418 057 |
91501 | 19 878 | 0 | 19 878 | 0 | 0 | 0 | 0 | 0 | 0 | 19 878 | 0 | 19 878 |
91604 | 7 728 | 0 | 7 728 | 951 | 0 | 951 | 1 078 | 0 | 1 078 | 7 601 | 0 | 7 601 |
91704 | 2 431 | 0 | 2 431 | 0 | 0 | 0 | 63 | 0 | 63 | 2 368 | 0 | 2 368 |
91802 | 43 974 | 0 | 43 974 | 0 | 0 | 0 | 2 832 | 0 | 2 832 | 41 142 | 0 | 41 142 |
99998 | 1 174 386 | 0 | 1 174 386 | 301 997 | 0 | 301 997 | 259 751 | 0 | 259 751 | 1 216 632 | 0 | 1 216 632 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 554 | 0 | 554 | 554 | 0 | 554 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
91311 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 0 | 0 | 0 | 92 000 | 0 | 92 000 |
91312 | 1 016 249 | 5 982 | 1 022 231 | 165 503 | 171 | 165 674 | 182 482 | 317 | 182 799 | 1 033 228 | 6 128 | 1 039 356 |
91315 | 3 784 | 0 | 3 784 | 0 | 0 | 0 | 0 | 0 | 0 | 3 784 | 0 | 3 784 |
91317 | 40 169 | 2 578 | 42 747 | 86 813 | 6 624 | 93 437 | 111 830 | 6 678 | 118 508 | 65 186 | 2 632 | 67 818 |
91507 | 13 609 | 0 | 13 609 | 0 | 0 | 0 | 0 | 0 | 0 | 13 609 | 0 | 13 609 |
91508 | 15 | 0 | 15 | 0 | 0 | 0 | 50 | 0 | 50 | 65 | 0 | 65 |
99999 | 1 786 764 | 0 | 1 786 764 | 52 010 | 0 | 52 010 | 60 507 | 0 | 60 507 | 1 795 261 | 0 | 1 795 261 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 5 883 646,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 260,0000 | 0 | 0 | 5 870 386,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 822 071,0000 | 0 | 0 | 13 260,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 808 811,0000 |
98070 | 0 | 0 | 61 575,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 61 575,0000 |
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