Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 17 696 | 0 | 17 696 | 112 | 0 | 112 | 2 969 | 0 | 2 969 | 14 839 | 0 | 14 839 |
20202 | 26 639 | 5 210 | 31 849 | 490 002 | 59 708 | 549 710 | 496 387 | 56 986 | 553 373 | 20 254 | 7 932 | 28 186 |
20209 | 0 | 0 | 0 | 440 944 | 54 309 | 495 253 | 440 944 | 54 309 | 495 253 | 0 | 0 | 0 |
30102 | 54 049 | 0 | 54 049 | 5 857 649 | 0 | 5 857 649 | 5 898 987 | 0 | 5 898 987 | 12 711 | 0 | 12 711 |
30110 | 790 | 13 105 | 13 895 | 737 | 673 986 | 674 723 | 884 | 669 249 | 670 133 | 643 | 17 842 | 18 485 |
30202 | 3 244 | 0 | 3 244 | 221 | 0 | 221 | 0 | 0 | 0 | 3 465 | 0 | 3 465 |
30204 | 473 | 0 | 473 | 0 | 0 | 0 | 50 | 0 | 50 | 423 | 0 | 423 |
30233 | 29 | 0 | 29 | 97 | 0 | 97 | 126 | 0 | 126 | 0 | 0 | 0 |
30402 | 9 | 0 | 9 | 760 169 | 0 | 760 169 | 760 178 | 0 | 760 178 | 0 | 0 | 0 |
30602 | 7 | 0 | 7 | 9 271 | 0 | 9 271 | 9 271 | 0 | 9 271 | 7 | 0 | 7 |
31901 | 20 000 | 0 | 20 000 | 430 000 | 0 | 430 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
32002 | 40 000 | 0 | 40 000 | 530 000 | 0 | 530 000 | 570 000 | 0 | 570 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45201 | 7 200 | 0 | 7 200 | 28 894 | 0 | 28 894 | 31 888 | 0 | 31 888 | 4 206 | 0 | 4 206 |
45203 | 29 700 | 0 | 29 700 | 3 056 | 0 | 3 056 | 32 756 | 0 | 32 756 | 0 | 0 | 0 |
45204 | 96 314 | 0 | 96 314 | 40 271 | 0 | 40 271 | 74 259 | 0 | 74 259 | 62 326 | 0 | 62 326 |
45205 | 90 120 | 0 | 90 120 | 88 729 | 0 | 88 729 | 81 150 | 0 | 81 150 | 97 699 | 0 | 97 699 |
45206 | 113 959 | 0 | 113 959 | 34 035 | 0 | 34 035 | 40 224 | 0 | 40 224 | 107 770 | 0 | 107 770 |
45207 | 283 590 | 0 | 283 590 | 10 000 | 0 | 10 000 | 18 915 | 0 | 18 915 | 274 675 | 0 | 274 675 |
45208 | 7 000 | 0 | 7 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45209 | 3 500 | 6 654 | 10 154 | 0 | 479 | 479 | 0 | 625 | 625 | 3 500 | 6 508 | 10 008 |
45505 | 622 | 0 | 622 | 200 | 0 | 200 | 89 | 0 | 89 | 733 | 0 | 733 |
45506 | 2 455 | 0 | 2 455 | 0 | 0 | 0 | 52 | 0 | 52 | 2 403 | 0 | 2 403 |
45507 | 12 700 | 0 | 12 700 | 0 | 0 | 0 | 0 | 0 | 0 | 12 700 | 0 | 12 700 |
45812 | 57 471 | 0 | 57 471 | 0 | 0 | 0 | 864 | 0 | 864 | 56 607 | 0 | 56 607 |
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 | 2 740 | 0 | 2 740 | 627 964 | 625 870 | 1 253 834 | 627 958 | 625 870 | 1 253 828 | 2 746 | 0 | 2 746 |
47408 | 0 | 0 | 0 | 728 449 | 678 392 | 1 406 841 | 728 449 | 678 392 | 1 406 841 | 0 | 0 | 0 |
47423 | 1 944 | 90 | 2 034 | 773 | 10 | 783 | 414 | 9 | 423 | 2 303 | 91 | 2 394 |
47427 | 4 175 | 0 | 4 175 | 6 899 | 0 | 6 899 | 6 175 | 0 | 6 175 | 4 899 | 0 | 4 899 |
47802 | 0 | 21 563 | 21 563 | 0 | 2 458 | 2 458 | 0 | 2 438 | 2 438 | 0 | 21 583 | 21 583 |
50205 | 65 593 | 0 | 65 593 | 392 | 0 | 392 | 0 | 0 | 0 | 65 985 | 0 | 65 985 |
50605 | 99 | 0 | 99 | 1 167 | 0 | 1 167 | 0 | 0 | 0 | 1 266 | 0 | 1 266 |
50606 | 27 028 | 0 | 27 028 | 8 101 | 0 | 8 101 | 11 555 | 0 | 11 555 | 23 574 | 0 | 23 574 |
50621 | 105 | 0 | 105 | 863 | 0 | 863 | 484 | 0 | 484 | 484 | 0 | 484 |
50706 | 21 451 | 0 | 21 451 | 0 | 0 | 0 | 0 | 0 | 0 | 21 451 | 0 | 21 451 |
51401 | 0 | 0 | 0 | 20 414 | 0 | 20 414 | 0 | 0 | 0 | 20 414 | 0 | 20 414 |
51403 | 20 210 | 0 | 20 210 | 50 000 | 0 | 50 000 | 20 210 | 0 | 20 210 | 50 000 | 0 | 50 000 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 208 | 0 | 208 | 229 | 0 | 229 | 397 | 0 | 397 | 40 | 0 | 40 |
60310 | 2 | 0 | 2 | 403 | 0 | 403 | 403 | 0 | 403 | 2 | 0 | 2 |
60312 | 757 | 0 | 757 | 3 080 | 26 | 3 106 | 3 703 | 26 | 3 729 | 134 | 0 | 134 |
60323 | 703 | 0 | 703 | 46 | 0 | 46 | 54 | 0 | 54 | 695 | 0 | 695 |
60347 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
60401 | 115 638 | 0 | 115 638 | 0 | 0 | 0 | 101 | 0 | 101 | 115 537 | 0 | 115 537 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 207 | 0 | 207 | 1 | 0 | 1 | 11 | 0 | 11 | 197 | 0 | 197 |
61008 | 14 | 0 | 14 | 624 | 0 | 624 | 626 | 0 | 626 | 12 | 0 | 12 |
61009 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 769 | 0 | 11 769 | 11 769 | 0 | 11 769 | 0 | 0 | 0 |
61403 | 896 | 0 | 896 | 128 | 0 | 128 | 180 | 0 | 180 | 844 | 0 | 844 |
70606 | 467 086 | 0 | 467 086 | 109 547 | 0 | 109 547 | 0 | 0 | 0 | 576 633 | 0 | 576 633 |
70607 | 289 | 0 | 289 | 234 | 0 | 234 | 430 | 0 | 430 | 93 | 0 | 93 |
70608 | 90 688 | 0 | 90 688 | 7 923 | 0 | 7 923 | 0 | 0 | 0 | 98 611 | 0 | 98 611 |
70611 | 8 864 | 0 | 8 864 | 646 | 0 | 646 | 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 | 0 | 0 | 0 | 2 | 0 | 2 | 39 | 0 | 39 | 37 | 0 | 37 |
30232 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 | 0 | 0 | 0 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
32015 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 5 650 | 0 | 5 650 | 250 | 0 | 250 |
40701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 364 300 | 6 591 | 370 891 | 7 890 528 | 686 361 | 8 576 889 | 7 858 392 | 687 702 | 8 546 094 | 332 164 | 7 932 | 340 096 |
40703 | 154 | 0 | 154 | 8 869 | 0 | 8 869 | 8 888 | 0 | 8 888 | 173 | 0 | 173 |
40802 | 13 654 | 0 | 13 654 | 37 831 | 97 | 37 928 | 39 661 | 97 | 39 758 | 15 484 | 0 | 15 484 |
40817 | 346 | 346 | 692 | 8 608 | 5 251 | 13 859 | 16 149 | 5 184 | 21 333 | 7 887 | 279 | 8 166 |
40911 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 451 | 451 | 0 | 451 | 451 | 0 | 0 | 0 |
42105 | 0 | 5 168 | 5 168 | 0 | 7 235 | 7 235 | 0 | 2 067 | 2 067 | 0 | 0 | 0 |
42106 | 0 | 0 | 0 | 0 | 214 | 214 | 0 | 8 458 | 8 458 | 0 | 8 244 | 8 244 |
42205 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42301 | 82 | 94 | 176 | 219 | 1 768 | 1 987 | 219 | 1 769 | 1 988 | 82 | 95 | 177 |
42304 | 3 000 | 239 | 3 239 | 0 | 112 | 112 | 0 | 26 | 26 | 3 000 | 153 | 3 153 |
42305 | 10 517 | 4 412 | 14 929 | 389 | 1 990 | 2 379 | 1 248 | 1 803 | 3 051 | 11 376 | 4 225 | 15 601 |
42306 | 26 517 | 17 938 | 44 455 | 167 | 1 762 | 1 929 | 285 | 4 636 | 4 921 | 26 635 | 20 812 | 47 447 |
42307 | 0 | 1 663 | 1 663 | 0 | 1 242 | 1 242 | 0 | 139 | 139 | 0 | 560 | 560 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42314 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
42315 | 15 | 0 | 15 | 0 | 0 | 0 | 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 | 1 | 0 | 1 | 6 | 0 | 6 |
45215 | 186 951 | 0 | 186 951 | 26 980 | 0 | 26 980 | 56 830 | 0 | 56 830 | 216 801 | 0 | 216 801 |
45515 | 12 962 | 0 | 12 962 | 41 | 0 | 41 | 200 | 0 | 200 | 13 121 | 0 | 13 121 |
45818 | 61 346 | 0 | 61 346 | 863 | 0 | 863 | 0 | 0 | 0 | 60 483 | 0 | 60 483 |
45918 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
47407 | 0 | 0 | 0 | 726 382 | 678 449 | 1 404 831 | 726 382 | 678 449 | 1 404 831 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 183 | 136 | 319 | 183 | 136 | 319 | 0 | 0 | 0 |
47416 | 311 | 0 | 311 | 1 192 | 0 | 1 192 | 996 | 0 | 996 | 115 | 0 | 115 |
47422 | 49 | 0 | 49 | 84 | 0 | 84 | 92 | 0 | 92 | 57 | 0 | 57 |
47425 | 4 484 | 0 | 4 484 | 20 785 | 0 | 20 785 | 28 616 | 0 | 28 616 | 12 315 | 0 | 12 315 |
47426 | 175 | 269 | 444 | 229 | 324 | 553 | 77 | 68 | 145 | 23 | 13 | 36 |
47804 | 21 563 | 0 | 21 563 | 285 | 0 | 285 | 305 | 0 | 305 | 21 583 | 0 | 21 583 |
50220 | 10 114 | 0 | 10 114 | 1 672 | 0 | 1 672 | 0 | 0 | 0 | 8 442 | 0 | 8 442 |
50620 | 7 257 | 0 | 7 257 | 3 419 | 0 | 3 419 | 533 | 0 | 533 | 4 371 | 0 | 4 371 |
50720 | 8 735 | 0 | 8 735 | 1 297 | 0 | 1 297 | 112 | 0 | 112 | 7 550 | 0 | 7 550 |
52301 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 6 000 | 0 | 6 000 |
52304 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52501 | 1 203 | 0 | 1 203 | 51 | 0 | 51 | 95 | 0 | 95 | 1 247 | 0 | 1 247 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 314 | 0 | 314 | 1 610 | 0 | 1 610 | 2 171 | 0 | 2 171 | 875 | 0 | 875 |
60305 | 119 | 0 | 119 | 4 593 | 0 | 4 593 | 4 550 | 0 | 4 550 | 76 | 0 | 76 |
60309 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
60311 | 16 | 0 | 16 | 146 | 0 | 146 | 146 | 0 | 146 | 16 | 0 | 16 |
60324 | 120 | 0 | 120 | 4 | 0 | 4 | 3 | 0 | 3 | 119 | 0 | 119 |
60601 | 52 330 | 0 | 52 330 | 101 | 0 | 101 | 421 | 0 | 421 | 52 650 | 0 | 52 650 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61304 | 96 | 0 | 96 | 22 | 0 | 22 | 23 | 0 | 23 | 97 | 0 | 97 |
70601 | 525 432 | 0 | 525 432 | 0 | 0 | 0 | 77 085 | 0 | 77 085 | 602 517 | 0 | 602 517 |
70602 | 6 653 | 0 | 6 653 | 783 | 0 | 783 | 3 852 | 0 | 3 852 | 9 722 | 0 | 9 722 |
70603 | 90 690 | 0 | 90 690 | 0 | 0 | 0 | 8 397 | 0 | 8 397 | 99 087 | 0 | 99 087 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 134 000 | 0 | 134 000 | 0 | 0 | 0 | 0 | 0 | 0 | 134 000 | 0 | 134 000 |
90901 | 87 100 | 0 | 87 100 | 39 950 | 0 | 39 950 | 1 857 | 0 | 1 857 | 125 193 | 0 | 125 193 |
90902 | 68 273 | 0 | 68 273 | 3 514 | 0 | 3 514 | 8 735 | 0 | 8 735 | 63 052 | 0 | 63 052 |
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 | 1 111 785 | 0 | 1 111 785 | 59 090 | 0 | 59 090 | 110 955 | 0 | 110 955 | 1 059 920 | 0 | 1 059 920 |
91418 | 0 | 21 563 | 21 563 | 0 | 2 458 | 2 458 | 0 | 2 438 | 2 438 | 0 | 21 583 | 21 583 |
91501 | 12 433 | 0 | 12 433 | 0 | 0 | 0 | 0 | 0 | 0 | 12 433 | 0 | 12 433 |
91604 | 4 047 | 599 | 4 646 | 440 | 68 | 508 | 148 | 667 | 815 | 4 339 | 0 | 4 339 |
91704 | 3 874 | 0 | 3 874 | 0 | 0 | 0 | 6 | 0 | 6 | 3 868 | 0 | 3 868 |
91802 | 53 574 | 0 | 53 574 | 0 | 0 | 0 | 0 | 0 | 0 | 53 574 | 0 | 53 574 |
99998 | 1 166 834 | 0 | 1 166 834 | 522 499 | 0 | 522 499 | 485 778 | 0 | 485 778 | 1 203 555 | 0 | 1 203 555 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
91311 | 103 000 | 0 | 103 000 | 4 000 | 0 | 4 000 | 42 000 | 0 | 42 000 | 141 000 | 0 | 141 000 |
91312 | 970 772 | 30 023 | 1 000 795 | 224 040 | 2 957 | 226 997 | 187 944 | 3 162 | 191 106 | 934 676 | 30 228 | 964 904 |
91315 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 454 | 0 | 454 | 454 | 0 | 454 |
91317 | 45 941 | 0 | 45 941 | 250 410 | 0 | 250 410 | 288 768 | 0 | 288 768 | 84 299 | 0 | 84 299 |
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 | 1 497 248 | 0 | 1 497 248 | 125 805 | 0 | 125 805 | 106 520 | 0 | 106 520 | 1 477 963 | 0 | 1 477 963 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 3 733 221,0000 | 0 | 0 | 7 446 365,0000 | 0 | 0 | 2 979 494,0000 | 0 | 0 | 8 200 092,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 723 222,0000 | 0 | 0 | 2 979 494,0000 | 0 | 0 | 7 446 366,0000 | 0 | 0 | 8 190 094,0000 |
98070 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 |
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