Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 13 042 | 0 | 13 042 | 800 | 0 | 800 | 0 | 0 | 0 | 13 842 | 0 | 13 842 |
20202 | 12 744 | 6 673 | 19 417 | 539 058 | 61 528 | 600 586 | 533 123 | 60 702 | 593 825 | 18 679 | 7 499 | 26 178 |
20209 | 0 | 0 | 0 | 475 936 | 58 501 | 534 437 | 475 936 | 58 501 | 534 437 | 0 | 0 | 0 |
30102 | 28 043 | 0 | 28 043 | 4 724 357 | 0 | 4 724 357 | 4 691 074 | 0 | 4 691 074 | 61 326 | 0 | 61 326 |
30110 | 2 695 | 55 476 | 58 171 | 2 056 | 514 959 | 517 015 | 955 | 524 802 | 525 757 | 3 796 | 45 633 | 49 429 |
30202 | 3 182 | 0 | 3 182 | 125 | 0 | 125 | 0 | 0 | 0 | 3 307 | 0 | 3 307 |
30204 | 470 | 0 | 470 | 121 | 0 | 121 | 0 | 0 | 0 | 591 | 0 | 591 |
30233 | 916 | 0 | 916 | 3 927 | 0 | 3 927 | 3 700 | 0 | 3 700 | 1 143 | 0 | 1 143 |
30402 | 16 | 0 | 16 | 0 | 0 | 0 | 4 | 0 | 4 | 12 | 0 | 12 |
30602 | 10 | 0 | 10 | 1 480 | 0 | 1 480 | 1 455 | 0 | 1 455 | 35 | 0 | 35 |
32002 | 0 | 0 | 0 | 766 000 | 0 | 766 000 | 726 000 | 0 | 726 000 | 40 000 | 0 | 40 000 |
32003 | 30 000 | 0 | 30 000 | 140 000 | 0 | 140 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
45201 | 5 518 | 0 | 5 518 | 17 528 | 0 | 17 528 | 13 730 | 0 | 13 730 | 9 316 | 0 | 9 316 |
45203 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
45204 | 131 316 | 0 | 131 316 | 104 973 | 0 | 104 973 | 32 250 | 0 | 32 250 | 204 039 | 0 | 204 039 |
45205 | 106 670 | 0 | 106 670 | 42 177 | 0 | 42 177 | 31 785 | 0 | 31 785 | 117 062 | 0 | 117 062 |
45206 | 222 704 | 19 261 | 241 965 | 42 400 | 9 431 | 51 831 | 39 580 | 5 163 | 44 743 | 225 524 | 23 529 | 249 053 |
45207 | 250 859 | 0 | 250 859 | 26 700 | 0 | 26 700 | 29 000 | 0 | 29 000 | 248 559 | 0 | 248 559 |
45208 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 13 500 | 0 | 13 500 |
45209 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45504 | 40 | 0 | 40 | 3 000 | 0 | 3 000 | 20 | 0 | 20 | 3 020 | 0 | 3 020 |
45505 | 856 | 0 | 856 | 6 000 | 0 | 6 000 | 214 | 0 | 214 | 6 642 | 0 | 6 642 |
45506 | 6 016 | 0 | 6 016 | 2 600 | 0 | 2 600 | 278 | 0 | 278 | 8 338 | 0 | 8 338 |
45507 | 13 181 | 0 | 13 181 | 0 | 0 | 0 | 135 | 0 | 135 | 13 046 | 0 | 13 046 |
45509 | 7 | 163 | 170 | 444 | 89 | 533 | 271 | 196 | 467 | 180 | 56 | 236 |
45812 | 36 291 | 0 | 36 291 | 0 | 0 | 0 | 703 | 0 | 703 | 35 588 | 0 | 35 588 |
45814 | 3 875 | 0 | 3 875 | 0 | 0 | 0 | 0 | 0 | 0 | 3 875 | 0 | 3 875 |
45912 | 36 | 0 | 36 | 38 | 0 | 38 | 0 | 0 | 0 | 74 | 0 | 74 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 2 725 | 0 | 2 725 | 450 207 | 449 275 | 899 482 | 450 210 | 449 275 | 899 485 | 2 722 | 0 | 2 722 |
47408 | 0 | 0 | 0 | 511 999 | 508 834 | 1 020 833 | 511 999 | 508 834 | 1 020 833 | 0 | 0 | 0 |
47417 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 |
47423 | 134 | 90 | 224 | 2 007 | 5 887 | 7 894 | 1 997 | 5 885 | 7 882 | 144 | 92 | 236 |
47427 | 61 | 1 | 62 | 6 220 | 295 | 6 515 | 6 234 | 296 | 6 530 | 47 | 0 | 47 |
50205 | 66 365 | 0 | 66 365 | 392 | 0 | 392 | 1 151 | 0 | 1 151 | 65 606 | 0 | 65 606 |
50606 | 23 510 | 0 | 23 510 | 0 | 0 | 0 | 1 271 | 0 | 1 271 | 22 239 | 0 | 22 239 |
50621 | 23 | 0 | 23 | 25 | 0 | 25 | 22 | 0 | 22 | 26 | 0 | 26 |
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 | 130 | 0 | 130 | 230 | 0 | 230 | 202 | 0 | 202 | 158 | 0 | 158 |
60310 | 2 | 0 | 2 | 159 | 0 | 159 | 159 | 0 | 159 | 2 | 0 | 2 |
60312 | 52 | 0 | 52 | 1 868 | 0 | 1 868 | 1 831 | 0 | 1 831 | 89 | 0 | 89 |
60323 | 685 | 0 | 685 | 159 | 0 | 159 | 55 | 0 | 55 | 789 | 0 | 789 |
60347 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60401 | 115 757 | 0 | 115 757 | 0 | 0 | 0 | 1 166 | 0 | 1 166 | 114 591 | 0 | 114 591 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 195 | 0 | 195 | 8 | 0 | 8 | 28 | 0 | 28 | 175 | 0 | 175 |
61008 | 14 | 0 | 14 | 141 | 0 | 141 | 141 | 0 | 141 | 14 | 0 | 14 |
61009 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 179 | 0 | 1 179 | 1 179 | 0 | 1 179 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 476 | 0 | 1 476 | 1 476 | 0 | 1 476 | 0 | 0 | 0 |
61403 | 989 | 0 | 989 | 61 | 0 | 61 | 205 | 0 | 205 | 845 | 0 | 845 |
70606 | 464 011 | 0 | 464 011 | 60 310 | 0 | 60 310 | 0 | 0 | 0 | 524 321 | 0 | 524 321 |
70607 | 2 344 | 0 | 2 344 | 187 | 0 | 187 | 338 | 0 | 338 | 2 193 | 0 | 2 193 |
70608 | 34 852 | 0 | 34 852 | 4 307 | 0 | 4 307 | 0 | 0 | 0 | 39 159 | 0 | 39 159 |
70611 | 5 494 | 0 | 5 494 | 849 | 0 | 849 | 0 | 0 | 0 | 6 343 | 0 | 6 343 |
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 | 5 | 0 | 5 | 322 | 15 | 337 | 333 | 15 | 348 | 16 | 0 | 16 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
40701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 312 152 | 3 339 | 315 491 | 6 024 834 | 537 520 | 6 562 354 | 6 123 154 | 539 778 | 6 662 932 | 410 472 | 5 597 | 416 069 |
40703 | 422 | 0 | 422 | 683 | 0 | 683 | 549 | 0 | 549 | 288 | 0 | 288 |
40802 | 8 495 | 0 | 8 495 | 40 292 | 99 | 40 391 | 38 026 | 99 | 38 125 | 6 229 | 0 | 6 229 |
40807 | 0 | 5 | 5 | 0 | 3 292 | 3 292 | 0 | 3 328 | 3 328 | 0 | 41 | 41 |
40817 | 16 415 | 3 099 | 19 514 | 4 907 | 942 | 5 849 | 5 202 | 738 | 5 940 | 16 710 | 2 895 | 19 605 |
40911 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 151 | 151 | 0 | 151 | 151 | 0 | 0 | 0 |
42105 | 12 500 | 0 | 12 500 | 500 | 0 | 500 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42106 | 0 | 6 917 | 6 917 | 0 | 216 | 216 | 0 | 156 | 156 | 0 | 6 857 | 6 857 |
42205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 80 | 454 | 534 | 6 420 | 1 132 | 7 552 | 6 420 | 824 | 7 244 | 80 | 146 | 226 |
42304 | 0 | 702 | 702 | 0 | 22 | 22 | 0 | 278 | 278 | 0 | 958 | 958 |
42305 | 26 192 | 7 382 | 33 574 | 6 393 | 566 | 6 959 | 19 676 | 400 | 20 076 | 39 475 | 7 216 | 46 691 |
42306 | 45 706 | 39 647 | 85 353 | 262 | 1 970 | 2 232 | 3 802 | 2 525 | 6 327 | 49 246 | 40 202 | 89 448 |
42307 | 0 | 394 | 394 | 0 | 13 | 13 | 0 | 9 | 9 | 0 | 390 | 390 |
42309 | 12 | 0 | 12 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42314 | 18 | 0 | 18 | 0 | 0 | 0 | 3 | 0 | 3 | 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 |
43801 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 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 | 278 223 | 0 | 278 223 | 24 195 | 0 | 24 195 | 29 064 | 0 | 29 064 | 283 092 | 0 | 283 092 |
45515 | 7 249 | 0 | 7 249 | 2 118 | 0 | 2 118 | 6 055 | 0 | 6 055 | 11 186 | 0 | 11 186 |
45818 | 40 166 | 0 | 40 166 | 703 | 0 | 703 | 0 | 0 | 0 | 39 463 | 0 | 39 463 |
45918 | 18 | 0 | 18 | 0 | 0 | 0 | 19 | 0 | 19 | 37 | 0 | 37 |
47407 | 0 | 0 | 0 | 508 437 | 512 000 | 1 020 437 | 508 437 | 512 000 | 1 020 437 | 0 | 0 | 0 |
47411 | 296 | 45 | 341 | 801 | 139 | 940 | 566 | 166 | 732 | 61 | 72 | 133 |
47416 | 395 | 0 | 395 | 6 744 | 0 | 6 744 | 6 885 | 0 | 6 885 | 536 | 0 | 536 |
47422 | 67 | 0 | 67 | 96 | 5 885 | 5 981 | 98 | 5 885 | 5 983 | 69 | 0 | 69 |
47425 | 5 562 | 0 | 5 562 | 12 298 | 0 | 12 298 | 14 052 | 0 | 14 052 | 7 316 | 0 | 7 316 |
47426 | 97 | 236 | 333 | 0 | 7 | 7 | 112 | 52 | 164 | 209 | 281 | 490 |
50220 | 4 393 | 0 | 4 393 | 0 | 0 | 0 | 247 | 0 | 247 | 4 640 | 0 | 4 640 |
50620 | 3 288 | 0 | 3 288 | 709 | 0 | 709 | 352 | 0 | 352 | 2 931 | 0 | 2 931 |
50720 | 9 802 | 0 | 9 802 | 0 | 0 | 0 | 553 | 0 | 553 | 10 355 | 0 | 10 355 |
52301 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52306 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
52501 | 628 | 0 | 628 | 0 | 0 | 0 | 103 | 0 | 103 | 731 | 0 | 731 |
60301 | 96 | 0 | 96 | 1 921 | 0 | 1 921 | 2 099 | 0 | 2 099 | 274 | 0 | 274 |
60305 | 23 | 0 | 23 | 4 555 | 0 | 4 555 | 4 551 | 0 | 4 551 | 19 | 0 | 19 |
60309 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60311 | 13 | 0 | 13 | 135 | 0 | 135 | 135 | 0 | 135 | 13 | 0 | 13 |
60322 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60324 | 117 | 0 | 117 | 0 | 0 | 0 | 17 | 0 | 17 | 134 | 0 | 134 |
60601 | 55 669 | 0 | 55 669 | 1 166 | 0 | 1 166 | 424 | 0 | 424 | 54 927 | 0 | 54 927 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61304 | 123 | 0 | 123 | 22 | 0 | 22 | 21 | 0 | 21 | 122 | 0 | 122 |
70601 | 486 437 | 0 | 486 437 | 2 | 0 | 2 | 55 701 | 0 | 55 701 | 542 136 | 0 | 542 136 |
70602 | 2 966 | 0 | 2 966 | 186 | 0 | 186 | 396 | 0 | 396 | 3 176 | 0 | 3 176 |
70603 | 35 481 | 0 | 35 481 | 0 | 0 | 0 | 4 592 | 0 | 4 592 | 40 073 | 0 | 40 073 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 139 311 | 0 | 139 311 | 716 | 0 | 716 | 707 | 0 | 707 | 139 320 | 0 | 139 320 |
90902 | 106 901 | 0 | 106 901 | 3 064 | 0 | 3 064 | 530 | 0 | 530 | 109 435 | 0 | 109 435 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 408 533 | 9 524 | 1 418 057 | 111 073 | 399 | 111 472 | 96 395 | 259 | 96 654 | 1 423 211 | 9 664 | 1 432 875 |
91501 | 19 878 | 0 | 19 878 | 0 | 0 | 0 | 0 | 0 | 0 | 19 878 | 0 | 19 878 |
91604 | 7 601 | 0 | 7 601 | 950 | 0 | 950 | 873 | 0 | 873 | 7 678 | 0 | 7 678 |
91704 | 2 368 | 0 | 2 368 | 0 | 0 | 0 | 14 | 0 | 14 | 2 354 | 0 | 2 354 |
91802 | 41 142 | 0 | 41 142 | 94 | 0 | 94 | 0 | 0 | 0 | 41 236 | 0 | 41 236 |
99998 | 1 216 632 | 0 | 1 216 632 | 306 005 | 0 | 306 005 | 114 550 | 0 | 114 550 | 1 408 087 | 0 | 1 408 087 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
91311 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 0 | 0 | 0 | 92 000 | 0 | 92 000 |
91312 | 1 033 228 | 6 128 | 1 039 356 | 20 954 | 225 | 21 179 | 190 089 | 3 219 | 193 308 | 1 202 363 | 9 122 | 1 211 485 |
91315 | 3 784 | 0 | 3 784 | 0 | 0 | 0 | 0 | 0 | 0 | 3 784 | 0 | 3 784 |
91317 | 65 186 | 2 632 | 67 818 | 84 510 | 8 615 | 93 125 | 98 816 | 13 635 | 112 451 | 79 492 | 7 652 | 87 144 |
91507 | 13 609 | 0 | 13 609 | 0 | 0 | 0 | 0 | 0 | 0 | 13 609 | 0 | 13 609 |
91508 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
99999 | 1 795 261 | 0 | 1 795 261 | 98 222 | 0 | 98 222 | 115 740 | 0 | 115 740 | 1 812 779 | 0 | 1 812 779 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 5 870 386,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 043,0000 | 0 | 0 | 5 860 343,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 808 811,0000 | 0 | 0 | 10 043,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 798 768,0000 |
98070 | 0 | 0 | 61 575,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 61 575,0000 |
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