Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 16 177 | 0 | 16 177 | 1 519 | 0 | 1 519 | 0 | 0 | 0 | 17 696 | 0 | 17 696 |
20202 | 14 640 | 7 031 | 21 671 | 369 753 | 48 480 | 418 233 | 357 754 | 50 301 | 408 055 | 26 639 | 5 210 | 31 849 |
20209 | 0 | 0 | 0 | 323 471 | 44 816 | 368 287 | 323 471 | 44 816 | 368 287 | 0 | 0 | 0 |
30102 | 45 155 | 0 | 45 155 | 4 146 756 | 0 | 4 146 756 | 4 137 862 | 0 | 4 137 862 | 54 049 | 0 | 54 049 |
30110 | 738 | 17 163 | 17 901 | 471 | 388 104 | 388 575 | 419 | 392 162 | 392 581 | 790 | 13 105 | 13 895 |
30202 | 2 882 | 0 | 2 882 | 362 | 0 | 362 | 0 | 0 | 0 | 3 244 | 0 | 3 244 |
30204 | 476 | 0 | 476 | 0 | 0 | 0 | 3 | 0 | 3 | 473 | 0 | 473 |
30233 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
30402 | 41 | 0 | 41 | 360 124 | 0 | 360 124 | 360 156 | 0 | 360 156 | 9 | 0 | 9 |
30602 | 10 716 | 0 | 10 716 | 1 254 | 0 | 1 254 | 11 963 | 0 | 11 963 | 7 | 0 | 7 |
31901 | 20 000 | 0 | 20 000 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 20 000 | 0 | 20 000 |
32002 | 0 | 0 | 0 | 385 000 | 0 | 385 000 | 345 000 | 0 | 345 000 | 40 000 | 0 | 40 000 |
32003 | 70 000 | 0 | 70 000 | 202 000 | 0 | 202 000 | 272 000 | 0 | 272 000 | 0 | 0 | 0 |
45201 | 4 738 | 0 | 4 738 | 21 038 | 0 | 21 038 | 18 576 | 0 | 18 576 | 7 200 | 0 | 7 200 |
45203 | 5 400 | 0 | 5 400 | 29 700 | 0 | 29 700 | 5 400 | 0 | 5 400 | 29 700 | 0 | 29 700 |
45204 | 79 580 | 0 | 79 580 | 65 064 | 0 | 65 064 | 48 330 | 0 | 48 330 | 96 314 | 0 | 96 314 |
45205 | 60 130 | 0 | 60 130 | 46 290 | 0 | 46 290 | 16 300 | 0 | 16 300 | 90 120 | 0 | 90 120 |
45206 | 121 755 | 0 | 121 755 | 23 689 | 0 | 23 689 | 31 485 | 0 | 31 485 | 113 959 | 0 | 113 959 |
45207 | 316 658 | 0 | 316 658 | 10 000 | 0 | 10 000 | 43 068 | 0 | 43 068 | 283 590 | 0 | 283 590 |
45208 | 11 793 | 0 | 11 793 | 0 | 0 | 0 | 4 793 | 0 | 4 793 | 7 000 | 0 | 7 000 |
45209 | 3 500 | 6 483 | 9 983 | 0 | 277 | 277 | 0 | 106 | 106 | 3 500 | 6 654 | 10 154 |
45505 | 711 | 0 | 711 | 0 | 0 | 0 | 89 | 0 | 89 | 622 | 0 | 622 |
45506 | 2 474 | 0 | 2 474 | 0 | 0 | 0 | 19 | 0 | 19 | 2 455 | 0 | 2 455 |
45507 | 12 700 | 0 | 12 700 | 0 | 0 | 0 | 0 | 0 | 0 | 12 700 | 0 | 12 700 |
45812 | 57 473 | 0 | 57 473 | 0 | 0 | 0 | 2 | 0 | 2 | 57 471 | 0 | 57 471 |
45814 | 3 875 | 0 | 3 875 | 0 | 0 | 0 | 0 | 0 | 0 | 3 875 | 0 | 3 875 |
45912 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
47404 | 2 595 | 0 | 2 595 | 353 422 | 352 969 | 706 391 | 353 277 | 352 969 | 706 246 | 2 740 | 0 | 2 740 |
47408 | 0 | 0 | 0 | 393 535 | 398 653 | 792 188 | 393 535 | 398 653 | 792 188 | 0 | 0 | 0 |
47423 | 1 487 | 88 | 1 575 | 477 | 5 | 482 | 20 | 3 | 23 | 1 944 | 90 | 2 034 |
47427 | 3 116 | 0 | 3 116 | 5 878 | 0 | 5 878 | 4 819 | 0 | 4 819 | 4 175 | 0 | 4 175 |
47802 | 0 | 21 221 | 21 221 | 0 | 1 164 | 1 164 | 0 | 822 | 822 | 0 | 21 563 | 21 563 |
50205 | 66 419 | 0 | 66 419 | 402 | 0 | 402 | 1 228 | 0 | 1 228 | 65 593 | 0 | 65 593 |
50605 | 0 | 0 | 0 | 99 | 0 | 99 | 0 | 0 | 0 | 99 | 0 | 99 |
50606 | 17 302 | 0 | 17 302 | 11 862 | 0 | 11 862 | 2 136 | 0 | 2 136 | 27 028 | 0 | 27 028 |
50621 | 0 | 0 | 0 | 381 | 0 | 381 | 276 | 0 | 276 | 105 | 0 | 105 |
50706 | 21 855 | 0 | 21 855 | 0 | 0 | 0 | 404 | 0 | 404 | 21 451 | 0 | 21 451 |
51401 | 0 | 0 | 0 | 50 625 | 0 | 50 625 | 50 625 | 0 | 50 625 | 0 | 0 | 0 |
51403 | 70 145 | 0 | 70 145 | 641 | 0 | 641 | 50 576 | 0 | 50 576 | 20 210 | 0 | 20 210 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60308 | 183 | 0 | 183 | 267 | 0 | 267 | 242 | 0 | 242 | 208 | 0 | 208 |
60310 | 2 | 0 | 2 | 152 | 0 | 152 | 152 | 0 | 152 | 2 | 0 | 2 |
60312 | 1 193 | 0 | 1 193 | 2 010 | 4 | 2 014 | 2 446 | 4 | 2 450 | 757 | 0 | 757 |
60323 | 101 | 0 | 101 | 637 | 0 | 637 | 35 | 0 | 35 | 703 | 0 | 703 |
60347 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60401 | 115 638 | 0 | 115 638 | 0 | 0 | 0 | 0 | 0 | 0 | 115 638 | 0 | 115 638 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 183 | 0 | 183 | 38 | 0 | 38 | 14 | 0 | 14 | 207 | 0 | 207 |
61008 | 13 | 0 | 13 | 189 | 0 | 189 | 188 | 0 | 188 | 14 | 0 | 14 |
61009 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 53 172 | 0 | 53 172 | 53 172 | 0 | 53 172 | 0 | 0 | 0 |
61403 | 944 | 0 | 944 | 125 | 0 | 125 | 173 | 0 | 173 | 896 | 0 | 896 |
70606 | 412 519 | 0 | 412 519 | 54 567 | 0 | 54 567 | 0 | 0 | 0 | 467 086 | 0 | 467 086 |
70607 | 0 | 0 | 0 | 413 | 0 | 413 | 124 | 0 | 124 | 289 | 0 | 289 |
70608 | 87 361 | 0 | 87 361 | 3 327 | 0 | 3 327 | 0 | 0 | 0 | 90 688 | 0 | 90 688 |
70611 | 8 227 | 0 | 8 227 | 637 | 0 | 637 | 0 | 0 | 0 | 8 864 | 0 | 8 864 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 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 | 417 | 0 | 417 | 417 | 0 | 417 | 0 | 0 | 0 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30607 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 366 | 0 | 366 | 366 | 0 | 366 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 398 857 | 14 198 | 413 055 | 5 229 329 | 434 765 | 5 664 094 | 5 194 772 | 427 158 | 5 621 930 | 364 300 | 6 591 | 370 891 |
40703 | 210 | 0 | 210 | 4 501 | 0 | 4 501 | 4 445 | 0 | 4 445 | 154 | 0 | 154 |
40802 | 12 456 | 0 | 12 456 | 45 939 | 372 | 46 311 | 47 137 | 372 | 47 509 | 13 654 | 0 | 13 654 |
40817 | 347 | 330 | 677 | 17 | 11 | 28 | 16 | 27 | 43 | 346 | 346 | 692 |
40911 | 0 | 0 | 0 | 4 391 | 0 | 4 391 | 4 391 | 0 | 4 391 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 652 | 652 | 0 | 652 | 652 | 0 | 0 | 0 |
42105 | 0 | 7 294 | 7 294 | 0 | 2 356 | 2 356 | 0 | 230 | 230 | 0 | 5 168 | 5 168 |
42205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 82 | 93 | 175 | 236 | 182 | 418 | 236 | 183 | 419 | 82 | 94 | 176 |
42304 | 3 139 | 0 | 3 139 | 140 | 1 | 141 | 1 | 240 | 241 | 3 000 | 239 | 3 239 |
42305 | 9 466 | 4 299 | 13 765 | 147 | 277 | 424 | 1 198 | 390 | 1 588 | 10 517 | 4 412 | 14 929 |
42306 | 26 315 | 17 255 | 43 570 | 69 | 363 | 432 | 271 | 1 046 | 1 317 | 26 517 | 17 938 | 44 455 |
42307 | 0 | 1 632 | 1 632 | 0 | 53 | 53 | 0 | 84 | 84 | 0 | 1 663 | 1 663 |
42309 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
42311 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
42314 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
42315 | 17 | 0 | 17 | 2 | 0 | 2 | 0 | 0 | 0 | 15 | 0 | 15 |
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 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 207 423 | 0 | 207 423 | 42 699 | 0 | 42 699 | 22 227 | 0 | 22 227 | 186 951 | 0 | 186 951 |
45515 | 12 962 | 0 | 12 962 | 0 | 0 | 0 | 0 | 0 | 0 | 12 962 | 0 | 12 962 |
45818 | 61 348 | 0 | 61 348 | 2 | 0 | 2 | 0 | 0 | 0 | 61 346 | 0 | 61 346 |
45918 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
47407 | 0 | 0 | 0 | 397 995 | 393 181 | 791 176 | 397 995 | 393 181 | 791 176 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 170 | 133 | 303 | 170 | 133 | 303 | 0 | 0 | 0 |
47416 | 471 | 0 | 471 | 4 696 | 0 | 4 696 | 4 536 | 0 | 4 536 | 311 | 0 | 311 |
47422 | 50 | 0 | 50 | 69 | 0 | 69 | 68 | 0 | 68 | 49 | 0 | 49 |
47425 | 3 103 | 0 | 3 103 | 20 338 | 0 | 20 338 | 21 719 | 0 | 21 719 | 4 484 | 0 | 4 484 |
47426 | 100 | 315 | 415 | 0 | 116 | 116 | 75 | 70 | 145 | 175 | 269 | 444 |
47804 | 21 221 | 0 | 21 221 | 0 | 0 | 0 | 342 | 0 | 342 | 21 563 | 0 | 21 563 |
50220 | 9 596 | 0 | 9 596 | 0 | 0 | 0 | 518 | 0 | 518 | 10 114 | 0 | 10 114 |
50620 | 8 162 | 0 | 8 162 | 1 889 | 0 | 1 889 | 984 | 0 | 984 | 7 257 | 0 | 7 257 |
50719 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 7 734 | 0 | 7 734 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 8 735 | 0 | 8 735 |
52301 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52304 | 3 500 | 0 | 3 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52501 | 1 159 | 0 | 1 159 | 59 | 0 | 59 | 103 | 0 | 103 | 1 203 | 0 | 1 203 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 114 | 0 | 114 | 1 504 | 0 | 1 504 | 1 704 | 0 | 1 704 | 314 | 0 | 314 |
60305 | 122 | 0 | 122 | 4 272 | 0 | 4 272 | 4 269 | 0 | 4 269 | 119 | 0 | 119 |
60309 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
60311 | 16 | 0 | 16 | 136 | 0 | 136 | 136 | 0 | 136 | 16 | 0 | 16 |
60324 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60601 | 51 909 | 0 | 51 909 | 0 | 0 | 0 | 421 | 0 | 421 | 52 330 | 0 | 52 330 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61304 | 113 | 0 | 113 | 26 | 0 | 26 | 9 | 0 | 9 | 96 | 0 | 96 |
70601 | 445 540 | 0 | 445 540 | 0 | 0 | 0 | 79 892 | 0 | 79 892 | 525 432 | 0 | 525 432 |
70602 | 5 354 | 0 | 5 354 | 847 | 0 | 847 | 2 146 | 0 | 2 146 | 6 653 | 0 | 6 653 |
70603 | 87 295 | 0 | 87 295 | 0 | 0 | 0 | 3 395 | 0 | 3 395 | 90 690 | 0 | 90 690 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
90803 | 137 000 | 0 | 137 000 | 60 000 | 0 | 60 000 | 63 000 | 0 | 63 000 | 134 000 | 0 | 134 000 |
90901 | 20 042 | 0 | 20 042 | 74 351 | 0 | 74 351 | 7 293 | 0 | 7 293 | 87 100 | 0 | 87 100 |
90902 | 69 228 | 0 | 69 228 | 303 | 0 | 303 | 1 258 | 0 | 1 258 | 68 273 | 0 | 68 273 |
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 | 933 230 | 0 | 933 230 | 242 060 | 0 | 242 060 | 63 505 | 0 | 63 505 | 1 111 785 | 0 | 1 111 785 |
91418 | 0 | 21 221 | 21 221 | 0 | 1 164 | 1 164 | 0 | 822 | 822 | 0 | 21 563 | 21 563 |
91501 | 12 433 | 0 | 12 433 | 0 | 0 | 0 | 0 | 0 | 0 | 12 433 | 0 | 12 433 |
91604 | 4 052 | 444 | 4 496 | 148 | 172 | 320 | 153 | 17 | 170 | 4 047 | 599 | 4 646 |
91704 | 3 874 | 0 | 3 874 | 0 | 0 | 0 | 0 | 0 | 0 | 3 874 | 0 | 3 874 |
91802 | 53 574 | 0 | 53 574 | 0 | 0 | 0 | 0 | 0 | 0 | 53 574 | 0 | 53 574 |
99998 | 1 246 268 | 0 | 1 246 268 | 332 596 | 0 | 332 596 | 412 030 | 0 | 412 030 | 1 166 834 | 0 | 1 166 834 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 359 | 0 | 359 | 359 | 0 | 359 | 0 | 0 | 0 |
91311 | 145 000 | 0 | 145 000 | 86 500 | 0 | 86 500 | 44 500 | 0 | 44 500 | 103 000 | 0 | 103 000 |
91312 | 1 019 754 | 29 484 | 1 049 238 | 137 784 | 1 007 | 138 791 | 88 802 | 1 546 | 90 348 | 970 772 | 30 023 | 1 000 795 |
91315 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
91317 | 34 932 | 0 | 34 932 | 186 380 | 0 | 186 380 | 197 389 | 0 | 197 389 | 45 941 | 0 | 45 941 |
91507 | 12 874 | 0 | 12 874 | 0 | 0 | 0 | 0 | 0 | 0 | 12 874 | 0 | 12 874 |
91508 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99999 | 1 255 099 | 0 | 1 255 099 | 137 549 | 0 | 137 549 | 379 698 | 0 | 379 698 | 1 497 248 | 0 | 1 497 248 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
93302 | 312 | 0 | 312 | 0 | 0 | 0 | 312 | 0 | 312 | 0 | 0 | 0 |
Пассив | ||||||||||||
96501 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
96502 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 192 366,8800 | 0 | 0 | 3 661 011,0000 | 0 | 0 | 120 156,8800 | 0 | 0 | 3 733 221,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 182 370,8800 | 0 | 0 | 120 159,8800 | 0 | 0 | 3 661 011,0000 | 0 | 0 | 3 723 222,0000 |
98070 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 |
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