Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "Новый Кредитный Союз" (акционерное общество)
Регистрационный номер
3139
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 13 880 | 0 | 13 880 | 0 | 0 | 0 | 1 469 | 0 | 1 469 | 12 411 | 0 | 12 411 |
| 20202 | 18 135 | 7 319 | 25 454 | 591 601 | 49 922 | 641 523 | 590 147 | 49 537 | 639 684 | 19 589 | 7 704 | 27 293 |
| 20209 | 0 | 0 | 0 | 553 509 | 45 486 | 598 995 | 553 509 | 45 486 | 598 995 | 0 | 0 | 0 |
| 30102 | 76 728 | 0 | 76 728 | 4 828 864 | 0 | 4 828 864 | 4 905 592 | 0 | 4 905 592 | 0 | 0 | 0 |
| 30110 | 4 345 | 53 131 | 57 476 | 2 616 | 480 906 | 483 522 | 1 897 | 482 382 | 484 279 | 5 064 | 51 655 | 56 719 |
| 30202 | 3 596 | 0 | 3 596 | 388 | 0 | 388 | 0 | 0 | 0 | 3 984 | 0 | 3 984 |
| 30204 | 651 | 0 | 651 | 25 | 0 | 25 | 0 | 0 | 0 | 676 | 0 | 676 |
| 30233 | 904 | 0 | 904 | 4 101 | 0 | 4 101 | 3 991 | 0 | 3 991 | 1 014 | 0 | 1 014 |
| 30402 | 8 | 0 | 8 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
| 30602 | 35 | 0 | 35 | 655 | 0 | 655 | 655 | 0 | 655 | 35 | 0 | 35 |
| 32003 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
| 45201 | 12 587 | 0 | 12 587 | 29 841 | 0 | 29 841 | 27 532 | 0 | 27 532 | 14 896 | 0 | 14 896 |
| 45203 | 10 387 | 0 | 10 387 | 5 000 | 0 | 5 000 | 10 387 | 0 | 10 387 | 5 000 | 0 | 5 000 |
| 45204 | 140 040 | 0 | 140 040 | 38 380 | 0 | 38 380 | 60 690 | 0 | 60 690 | 117 730 | 0 | 117 730 |
| 45205 | 182 627 | 0 | 182 627 | 66 826 | 0 | 66 826 | 49 770 | 0 | 49 770 | 199 683 | 0 | 199 683 |
| 45206 | 263 410 | 26 298 | 289 708 | 22 823 | 6 083 | 28 906 | 24 653 | 1 702 | 26 355 | 261 580 | 30 679 | 292 259 |
| 45207 | 248 559 | 0 | 248 559 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 268 059 | 0 | 268 059 |
| 45208 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 45209 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
| 45306 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
| 45504 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45505 | 6 621 | 0 | 6 621 | 140 | 0 | 140 | 111 | 0 | 111 | 6 650 | 0 | 6 650 |
| 45506 | 8 160 | 0 | 8 160 | 0 | 0 | 0 | 293 | 0 | 293 | 7 867 | 0 | 7 867 |
| 45507 | 12 976 | 0 | 12 976 | 0 | 0 | 0 | 229 | 0 | 229 | 12 747 | 0 | 12 747 |
| 45509 | 56 | 0 | 56 | 320 | 381 | 701 | 258 | 363 | 621 | 118 | 18 | 136 |
| 45812 | 34 979 | 0 | 34 979 | 0 | 0 | 0 | 605 | 0 | 605 | 34 374 | 0 | 34 374 |
| 45814 | 3 875 | 0 | 3 875 | 0 | 0 | 0 | 0 | 0 | 0 | 3 875 | 0 | 3 875 |
| 47404 | 3 085 | 0 | 3 085 | 463 860 | 462 686 | 926 546 | 463 864 | 462 686 | 926 550 | 3 081 | 0 | 3 081 |
| 47408 | 0 | 0 | 0 | 476 863 | 490 488 | 967 351 | 476 863 | 490 488 | 967 351 | 0 | 0 | 0 |
| 47417 | 0 | 3 | 3 | 1 | 4 | 5 | 1 | 0 | 1 | 0 | 7 | 7 |
| 47423 | 130 | 92 | 222 | 1 729 | 6 | 1 735 | 1 727 | 6 | 1 733 | 132 | 92 | 224 |
| 47427 | 137 | 0 | 137 | 7 493 | 373 | 7 866 | 6 105 | 370 | 6 475 | 1 525 | 3 | 1 528 |
| 50205 | 65 985 | 0 | 65 985 | 392 | 0 | 392 | 0 | 0 | 0 | 66 377 | 0 | 66 377 |
| 50606 | 22 239 | 0 | 22 239 | 0 | 0 | 0 | 599 | 0 | 599 | 21 640 | 0 | 21 640 |
| 50621 | 184 | 0 | 184 | 27 | 0 | 27 | 26 | 0 | 26 | 185 | 0 | 185 |
| 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 | 171 | 0 | 171 | 178 | 0 | 178 | 186 | 0 | 186 | 163 | 0 | 163 |
| 60310 | 2 | 0 | 2 | 158 | 0 | 158 | 155 | 0 | 155 | 5 | 0 | 5 |
| 60312 | 75 | 0 | 75 | 2 141 | 12 | 2 153 | 2 124 | 12 | 2 136 | 92 | 0 | 92 |
| 60323 | 771 | 0 | 771 | 24 | 0 | 24 | 49 | 0 | 49 | 746 | 0 | 746 |
| 60347 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
| 60401 | 115 500 | 0 | 115 500 | 0 | 0 | 0 | 0 | 0 | 0 | 115 500 | 0 | 115 500 |
| 60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 61002 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
| 61008 | 14 | 0 | 14 | 161 | 0 | 161 | 161 | 0 | 161 | 14 | 0 | 14 |
| 61009 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 |
| 61403 | 726 | 0 | 726 | 273 | 0 | 273 | 132 | 0 | 132 | 867 | 0 | 867 |
| 70606 | 589 630 | 0 | 589 630 | 62 182 | 0 | 62 182 | 0 | 0 | 0 | 651 812 | 0 | 651 812 |
| 70607 | 1 501 | 0 | 1 501 | 180 | 0 | 180 | 403 | 0 | 403 | 1 278 | 0 | 1 278 |
| 70608 | 46 333 | 0 | 46 333 | 8 463 | 0 | 8 463 | 0 | 0 | 0 | 54 796 | 0 | 54 796 |
| 70611 | 7 208 | 0 | 7 208 | 770 | 0 | 770 | 0 | 0 | 0 | 7 978 | 0 | 7 978 |
| 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 | 131 | 0 | 131 | 590 | 116 | 706 | 459 | 116 | 575 | 0 | 0 | 0 |
| 30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 31202 | 0 | 0 | 0 | 0 | 0 | 0 | 10 560 | 0 | 10 560 | 10 560 | 0 | 10 560 |
| 31302 | 0 | 0 | 0 | 468 000 | 0 | 468 000 | 468 000 | 0 | 468 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 99 000 | 0 | 99 000 | 129 000 | 0 | 129 000 | 30 000 | 0 | 30 000 |
| 31304 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
| 32015 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
| 40701 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 | 15 | 0 | 15 |
| 40702 | 436 945 | 10 529 | 447 474 | 6 586 969 | 520 745 | 7 107 714 | 6 454 278 | 515 995 | 6 970 273 | 304 254 | 5 779 | 310 033 |
| 40703 | 620 | 0 | 620 | 3 176 | 0 | 3 176 | 3 317 | 0 | 3 317 | 761 | 0 | 761 |
| 40802 | 7 900 | 0 | 7 900 | 51 951 | 1 926 | 53 877 | 49 333 | 1 926 | 51 259 | 5 282 | 0 | 5 282 |
| 40807 | 0 | 3 089 | 3 089 | 0 | 19 811 | 19 811 | 0 | 18 754 | 18 754 | 0 | 2 032 | 2 032 |
| 40817 | 16 685 | 3 027 | 19 712 | 6 103 | 1 243 | 7 346 | 6 652 | 1 147 | 7 799 | 17 234 | 2 931 | 20 165 |
| 40911 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
| 42105 | 11 500 | 0 | 11 500 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
| 42106 | 0 | 6 285 | 6 285 | 0 | 6 639 | 6 639 | 0 | 354 | 354 | 0 | 0 | 0 |
| 42205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| 42301 | 79 | 149 | 228 | 8 235 | 2 887 | 11 122 | 8 508 | 2 889 | 11 397 | 352 | 151 | 503 |
| 42304 | 0 | 963 | 963 | 0 | 60 | 60 | 201 | 126 | 327 | 201 | 1 029 | 1 230 |
| 42305 | 39 726 | 7 423 | 47 149 | 7 707 | 3 168 | 10 875 | 740 | 356 | 1 096 | 32 759 | 4 611 | 37 370 |
| 42306 | 51 122 | 41 700 | 92 822 | 335 | 2 302 | 2 637 | 6 839 | 4 444 | 11 283 | 57 626 | 43 842 | 101 468 |
| 42307 | 0 | 413 | 413 | 0 | 15 | 15 | 0 | 26 | 26 | 0 | 424 | 424 |
| 42309 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
| 42313 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
| 42314 | 18 | 0 | 18 | 6 | 0 | 6 | 0 | 0 | 0 | 12 | 0 | 12 |
| 42315 | 39 | 0 | 39 | 6 | 0 | 6 | 3 | 0 | 3 | 36 | 0 | 36 |
| 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 |
| 43807 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 45215 | 289 380 | 0 | 289 380 | 18 425 | 0 | 18 425 | 20 540 | 0 | 20 540 | 291 495 | 0 | 291 495 |
| 45315 | 0 | 0 | 0 | 1 568 | 0 | 1 568 | 3 200 | 0 | 3 200 | 1 632 | 0 | 1 632 |
| 45515 | 11 095 | 0 | 11 095 | 119 | 0 | 119 | 0 | 0 | 0 | 10 976 | 0 | 10 976 |
| 45818 | 38 854 | 0 | 38 854 | 605 | 0 | 605 | 0 | 0 | 0 | 38 249 | 0 | 38 249 |
| 47407 | 0 | 0 | 0 | 489 209 | 476 863 | 966 072 | 489 209 | 476 863 | 966 072 | 0 | 0 | 0 |
| 47411 | 104 | 89 | 193 | 544 | 150 | 694 | 589 | 178 | 767 | 149 | 117 | 266 |
| 47416 | 658 | 0 | 658 | 10 969 | 0 | 10 969 | 11 139 | 0 | 11 139 | 828 | 0 | 828 |
| 47422 | 73 | 0 | 73 | 82 | 0 | 82 | 97 | 0 | 97 | 88 | 0 | 88 |
| 47425 | 3 223 | 0 | 3 223 | 25 010 | 0 | 25 010 | 25 778 | 0 | 25 778 | 3 991 | 0 | 3 991 |
| 47426 | 243 | 343 | 586 | 77 | 393 | 470 | 182 | 50 | 232 | 348 | 0 | 348 |
| 50220 | 4 856 | 0 | 4 856 | 461 | 0 | 461 | 0 | 0 | 0 | 4 395 | 0 | 4 395 |
| 50620 | 1 851 | 0 | 1 851 | 685 | 0 | 685 | 210 | 0 | 210 | 1 376 | 0 | 1 376 |
| 50720 | 10 177 | 0 | 10 177 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 9 169 | 0 | 9 169 |
| 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 | 200 | 0 | 200 | 6 300 | 0 | 6 300 |
| 52501 | 831 | 0 | 831 | 0 | 0 | 0 | 104 | 0 | 104 | 935 | 0 | 935 |
| 60301 | 795 | 0 | 795 | 2 696 | 0 | 2 696 | 2 000 | 0 | 2 000 | 99 | 0 | 99 |
| 60305 | 7 | 0 | 7 | 4 951 | 0 | 4 951 | 4 951 | 0 | 4 951 | 7 | 0 | 7 |
| 60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
| 60311 | 13 | 0 | 13 | 145 | 0 | 145 | 167 | 0 | 167 | 35 | 0 | 35 |
| 60322 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
| 60324 | 132 | 0 | 132 | 0 | 0 | 0 | 16 | 0 | 16 | 148 | 0 | 148 |
| 60601 | 56 256 | 0 | 56 256 | 0 | 0 | 0 | 426 | 0 | 426 | 56 682 | 0 | 56 682 |
| 60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 61304 | 117 | 0 | 117 | 21 | 0 | 21 | 9 | 0 | 9 | 105 | 0 | 105 |
| 70601 | 613 911 | 0 | 613 911 | 0 | 0 | 0 | 65 201 | 0 | 65 201 | 679 112 | 0 | 679 112 |
| 70602 | 3 721 | 0 | 3 721 | 55 | 0 | 55 | 309 | 0 | 309 | 3 975 | 0 | 3 975 |
| 70603 | 46 594 | 0 | 46 594 | 0 | 0 | 0 | 8 583 | 0 | 8 583 | 55 177 | 0 | 55 177 |
| 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 | 70 453 | 0 | 70 453 | 1 347 | 0 | 1 347 | 299 | 0 | 299 | 71 501 | 0 | 71 501 |
| 90902 | 44 771 | 0 | 44 771 | 20 967 | 0 | 20 967 | 269 | 0 | 269 | 65 469 | 0 | 65 469 |
| 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 |
| 91411 | 0 | 0 | 0 | 10 567 | 0 | 10 567 | 0 | 0 | 0 | 10 567 | 0 | 10 567 |
| 91414 | 1 482 565 | 0 | 1 482 565 | 235 074 | 0 | 235 074 | 87 529 | 0 | 87 529 | 1 630 110 | 0 | 1 630 110 |
| 91501 | 19 878 | 0 | 19 878 | 0 | 0 | 0 | 0 | 0 | 0 | 19 878 | 0 | 19 878 |
| 91604 | 8 175 | 0 | 8 175 | 989 | 0 | 989 | 775 | 0 | 775 | 8 389 | 0 | 8 389 |
| 91704 | 2 354 | 0 | 2 354 | 0 | 0 | 0 | 6 | 0 | 6 | 2 348 | 0 | 2 348 |
| 91802 | 41 236 | 0 | 41 236 | 0 | 0 | 0 | 0 | 0 | 0 | 41 236 | 0 | 41 236 |
| 99998 | 1 365 905 | 0 | 1 365 905 | 259 473 | 0 | 259 473 | 302 195 | 0 | 302 195 | 1 323 183 | 0 | 1 323 183 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 388 | 0 | 388 | 388 | 0 | 388 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
| 91311 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 0 | 0 | 0 | 92 000 | 0 | 92 000 |
| 91312 | 1 193 253 | 9 621 | 1 202 874 | 106 778 | 983 | 107 761 | 77 250 | 1 263 | 78 513 | 1 163 725 | 9 901 | 1 173 626 |
| 91315 | 8 932 | 0 | 8 932 | 3 330 | 0 | 3 330 | 680 | 0 | 680 | 6 282 | 0 | 6 282 |
| 91316 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91317 | 45 927 | 3 228 | 49 155 | 186 024 | 4 527 | 190 551 | 175 290 | 4 577 | 179 867 | 35 193 | 3 278 | 38 471 |
| 91507 | 12 726 | 0 | 12 726 | 0 | 0 | 0 | 0 | 0 | 0 | 12 726 | 0 | 12 726 |
| 91508 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
| 99999 | 1 729 435 | 0 | 1 729 435 | 88 874 | 0 | 88 874 | 268 940 | 0 | 268 940 | 1 909 501 | 0 | 1 909 501 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 5 860 343,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 870,0000 | 0 | 0 | 5 851 473,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 5 798 768,0000 | 0 | 0 | 8 870,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 789 898,0000 |
| 98070 | 0 | 0 | 61 575,0000 | 0 | 0 | 10 936,0000 | 0 | 0 | 10 936,0000 | 0 | 0 | 61 575,0000 |
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