Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 10 214 | 0 | 10 214 | 91 | 0 | 91 | 382 | 0 | 382 | 9 923 | 0 | 9 923 |
20202 | 26 479 | 6 082 | 32 561 | 493 538 | 58 746 | 552 284 | 471 392 | 59 407 | 530 799 | 48 625 | 5 421 | 54 046 |
20209 | 0 | 0 | 0 | 434 935 | 49 246 | 484 181 | 434 935 | 49 246 | 484 181 | 0 | 0 | 0 |
30102 | 33 432 | 0 | 33 432 | 3 009 968 | 0 | 3 009 968 | 3 034 337 | 0 | 3 034 337 | 9 063 | 0 | 9 063 |
30110 | 5 261 | 32 571 | 37 832 | 1 127 | 487 727 | 488 854 | 1 325 | 485 510 | 486 835 | 5 063 | 34 788 | 39 851 |
30202 | 3 375 | 0 | 3 375 | 57 | 0 | 57 | 0 | 0 | 0 | 3 432 | 0 | 3 432 |
30204 | 593 | 0 | 593 | 97 | 0 | 97 | 0 | 0 | 0 | 690 | 0 | 690 |
30233 | 297 | 0 | 297 | 2 350 | 0 | 2 350 | 1 508 | 0 | 1 508 | 1 139 | 0 | 1 139 |
30402 | 0 | 0 | 0 | 320 044 | 0 | 320 044 | 320 004 | 0 | 320 004 | 40 | 0 | 40 |
30602 | 38 | 0 | 38 | 26 645 | 0 | 26 645 | 26 567 | 0 | 26 567 | 116 | 0 | 116 |
31901 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
45201 | 3 499 | 0 | 3 499 | 23 562 | 0 | 23 562 | 13 922 | 0 | 13 922 | 13 139 | 0 | 13 139 |
45203 | 4 600 | 0 | 4 600 | 5 000 | 0 | 5 000 | 4 600 | 0 | 4 600 | 5 000 | 0 | 5 000 |
45204 | 75 700 | 0 | 75 700 | 42 510 | 0 | 42 510 | 26 280 | 0 | 26 280 | 91 930 | 0 | 91 930 |
45205 | 156 090 | 0 | 156 090 | 3 650 | 0 | 3 650 | 22 010 | 0 | 22 010 | 137 730 | 0 | 137 730 |
45206 | 214 466 | 30 477 | 244 943 | 41 820 | 560 | 42 380 | 920 | 1 368 | 2 288 | 255 366 | 29 669 | 285 035 |
45207 | 181 229 | 0 | 181 229 | 0 | 0 | 0 | 0 | 0 | 0 | 181 229 | 0 | 181 229 |
45208 | 149 830 | 0 | 149 830 | 0 | 0 | 0 | 0 | 0 | 0 | 149 830 | 0 | 149 830 |
45209 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45306 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
45503 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 0 | 0 | 0 |
45505 | 9 585 | 0 | 9 585 | 960 | 0 | 960 | 3 194 | 0 | 3 194 | 7 351 | 0 | 7 351 |
45506 | 8 355 | 0 | 8 355 | 0 | 0 | 0 | 704 | 0 | 704 | 7 651 | 0 | 7 651 |
45507 | 12 217 | 0 | 12 217 | 0 | 0 | 0 | 396 | 0 | 396 | 11 821 | 0 | 11 821 |
45509 | 30 | 0 | 30 | 542 | 136 | 678 | 394 | 112 | 506 | 178 | 24 | 202 |
45812 | 33 141 | 0 | 33 141 | 0 | 0 | 0 | 653 | 0 | 653 | 32 488 | 0 | 32 488 |
45814 | 3 875 | 0 | 3 875 | 0 | 0 | 0 | 0 | 0 | 0 | 3 875 | 0 | 3 875 |
45815 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
47404 | 3 094 | 0 | 3 094 | 470 401 | 480 167 | 950 568 | 470 404 | 472 037 | 942 441 | 3 091 | 8 130 | 11 221 |
47408 | 0 | 0 | 0 | 477 608 | 482 329 | 959 937 | 477 608 | 482 329 | 959 937 | 0 | 0 | 0 |
47417 | 0 | 5 | 5 | 1 | 0 | 1 | 1 | 5 | 6 | 0 | 0 | 0 |
47423 | 132 | 91 | 223 | 867 | 2 | 869 | 867 | 4 | 871 | 132 | 89 | 221 |
47427 | 165 | 0 | 165 | 5 104 | 380 | 5 484 | 5 166 | 380 | 5 546 | 103 | 0 | 103 |
50205 | 65 955 | 0 | 65 955 | 10 389 | 0 | 10 389 | 0 | 0 | 0 | 76 344 | 0 | 76 344 |
50221 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
50605 | 0 | 0 | 0 | 83 | 0 | 83 | 0 | 0 | 0 | 83 | 0 | 83 |
50606 | 9 618 | 0 | 9 618 | 12 978 | 0 | 12 978 | 6 376 | 0 | 6 376 | 16 220 | 0 | 16 220 |
50621 | 104 | 0 | 104 | 382 | 0 | 382 | 377 | 0 | 377 | 109 | 0 | 109 |
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 | 15 | 0 | 15 | 205 | 0 | 205 | 37 | 0 | 37 | 183 | 0 | 183 |
60310 | 5 | 0 | 5 | 147 | 0 | 147 | 133 | 0 | 133 | 19 | 0 | 19 |
60312 | 96 | 0 | 96 | 1 683 | 7 | 1 690 | 1 627 | 7 | 1 634 | 152 | 0 | 152 |
60323 | 791 | 0 | 791 | 45 | 0 | 45 | 152 | 0 | 152 | 684 | 0 | 684 |
60347 | 47 | 0 | 47 | 35 | 0 | 35 | 82 | 0 | 82 | 0 | 0 | 0 |
60401 | 114 242 | 0 | 114 242 | 0 | 0 | 0 | 0 | 0 | 0 | 114 242 | 0 | 114 242 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
61008 | 10 | 0 | 10 | 20 | 0 | 20 | 20 | 0 | 20 | 10 | 0 | 10 |
61009 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 755 | 0 | 6 755 | 6 755 | 0 | 6 755 | 0 | 0 | 0 |
61403 | 747 | 0 | 747 | 203 | 0 | 203 | 143 | 0 | 143 | 807 | 0 | 807 |
70606 | 788 131 | 0 | 788 131 | 28 930 | 0 | 28 930 | 788 131 | 0 | 788 131 | 28 930 | 0 | 28 930 |
70607 | 986 | 0 | 986 | 609 | 0 | 609 | 1 018 | 0 | 1 018 | 577 | 0 | 577 |
70608 | 66 300 | 0 | 66 300 | 4 738 | 0 | 4 738 | 66 300 | 0 | 66 300 | 4 738 | 0 | 4 738 |
70611 | 9 686 | 0 | 9 686 | 738 | 0 | 738 | 9 686 | 0 | 9 686 | 738 | 0 | 738 |
70706 | 0 | 0 | 0 | 788 484 | 0 | 788 484 | 0 | 0 | 0 | 788 484 | 0 | 788 484 |
70707 | 0 | 0 | 0 | 986 | 0 | 986 | 0 | 0 | 0 | 986 | 0 | 986 |
70708 | 0 | 0 | 0 | 66 300 | 0 | 66 300 | 0 | 0 | 0 | 66 300 | 0 | 66 300 |
70711 | 0 | 0 | 0 | 9 686 | 0 | 9 686 | 0 | 0 | 0 | 9 686 | 0 | 9 686 |
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 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
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 | 173 | 366 | 539 | 173 | 366 | 539 | 0 | 0 | 0 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 70 000 | 0 | 70 000 | 48 000 | 0 | 48 000 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40701 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
40702 | 292 753 | 6 697 | 299 450 | 4 792 612 | 488 192 | 5 280 804 | 4 786 314 | 482 441 | 5 268 755 | 286 455 | 946 | 287 401 |
40703 | 191 | 0 | 191 | 555 | 0 | 555 | 802 | 0 | 802 | 438 | 0 | 438 |
40802 | 13 267 | 0 | 13 267 | 25 386 | 910 | 26 296 | 24 014 | 910 | 24 924 | 11 895 | 0 | 11 895 |
40807 | 1 | 2 | 3 | 0 | 4 126 | 4 126 | 0 | 4 124 | 4 124 | 1 | 0 | 1 |
40817 | 5 187 | 9 768 | 14 955 | 8 642 | 4 283 | 12 925 | 12 884 | 1 180 | 14 064 | 9 429 | 6 665 | 16 094 |
40911 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
42104 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42105 | 2 750 | 0 | 2 750 | 2 750 | 0 | 2 750 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
42106 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 300 | 419 | 719 | 1 388 | 420 | 1 808 | 1 483 | 146 | 1 629 | 395 | 145 | 540 |
42304 | 10 313 | 0 | 10 313 | 305 | 0 | 305 | 69 | 0 | 69 | 10 077 | 0 | 10 077 |
42305 | 326 | 754 | 1 080 | 1 | 149 | 150 | 12 | 15 | 27 | 337 | 620 | 957 |
42306 | 62 144 | 39 586 | 101 730 | 1 856 | 3 729 | 5 585 | 12 685 | 12 050 | 24 735 | 72 973 | 47 907 | 120 880 |
42307 | 0 | 403 | 403 | 0 | 13 | 13 | 0 | 17 | 17 | 0 | 407 | 407 |
42309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42313 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42314 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
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 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 304 568 | 0 | 304 568 | 5 274 | 0 | 5 274 | 9 763 | 0 | 9 763 | 309 057 | 0 | 309 057 |
45315 | 3 672 | 0 | 3 672 | 0 | 0 | 0 | 0 | 0 | 0 | 3 672 | 0 | 3 672 |
45515 | 12 706 | 0 | 12 706 | 4 434 | 0 | 4 434 | 916 | 0 | 916 | 9 188 | 0 | 9 188 |
45818 | 37 016 | 0 | 37 016 | 724 | 0 | 724 | 71 | 0 | 71 | 36 363 | 0 | 36 363 |
47407 | 0 | 0 | 0 | 480 412 | 477 609 | 958 021 | 480 412 | 477 609 | 958 021 | 0 | 0 | 0 |
47411 | 247 | 86 | 333 | 117 | 106 | 223 | 168 | 117 | 285 | 298 | 97 | 395 |
47416 | 407 | 0 | 407 | 2 446 | 2 | 2 448 | 2 890 | 2 | 2 892 | 851 | 0 | 851 |
47422 | 100 | 0 | 100 | 129 | 0 | 129 | 87 | 0 | 87 | 58 | 0 | 58 |
47425 | 1 690 | 0 | 1 690 | 7 413 | 0 | 7 413 | 8 026 | 0 | 8 026 | 2 303 | 0 | 2 303 |
47426 | 27 | 0 | 27 | 6 | 0 | 6 | 74 | 0 | 74 | 95 | 0 | 95 |
50220 | 4 702 | 0 | 4 702 | 0 | 0 | 0 | 92 | 0 | 92 | 4 794 | 0 | 4 794 |
50620 | 627 | 0 | 627 | 301 | 0 | 301 | 678 | 0 | 678 | 1 004 | 0 | 1 004 |
50720 | 6 665 | 0 | 6 665 | 382 | 0 | 382 | 0 | 0 | 0 | 6 283 | 0 | 6 283 |
52301 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52306 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 2 560 | 0 | 2 560 | 8 860 | 0 | 8 860 |
52501 | 959 | 0 | 959 | 560 | 0 | 560 | 92 | 0 | 92 | 491 | 0 | 491 |
60301 | 879 | 0 | 879 | 3 354 | 0 | 3 354 | 2 908 | 0 | 2 908 | 433 | 0 | 433 |
60305 | 7 | 0 | 7 | 4 346 | 0 | 4 346 | 4 346 | 0 | 4 346 | 7 | 0 | 7 |
60309 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60311 | 35 | 0 | 35 | 358 | 0 | 358 | 449 | 0 | 449 | 126 | 0 | 126 |
60322 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
60324 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
60601 | 55 575 | 0 | 55 575 | 0 | 0 | 0 | 435 | 0 | 435 | 56 010 | 0 | 56 010 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 77 | 0 | 77 | 20 | 0 | 20 | 24 | 0 | 24 | 81 | 0 | 81 |
70601 | 826 337 | 0 | 826 337 | 826 337 | 0 | 826 337 | 32 685 | 0 | 32 685 | 32 685 | 0 | 32 685 |
70602 | 4 351 | 0 | 4 351 | 4 799 | 0 | 4 799 | 652 | 0 | 652 | 204 | 0 | 204 |
70603 | 67 547 | 0 | 67 547 | 67 547 | 0 | 67 547 | 4 165 | 0 | 4 165 | 4 165 | 0 | 4 165 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 826 398 | 0 | 826 398 | 826 398 | 0 | 826 398 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 4 351 | 0 | 4 351 | 4 351 | 0 | 4 351 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 67 547 | 0 | 67 547 | 67 547 | 0 | 67 547 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 62 000 | 0 | 62 000 | 62 000 | 0 | 62 000 | 0 | 0 | 0 |
90803 | 67 000 | 0 | 67 000 | 2 000 | 0 | 2 000 | 62 000 | 0 | 62 000 | 7 000 | 0 | 7 000 |
90901 | 72 361 | 0 | 72 361 | 447 | 0 | 447 | 346 | 0 | 346 | 72 462 | 0 | 72 462 |
90902 | 83 263 | 0 | 83 263 | 391 | 0 | 391 | 482 | 0 | 482 | 83 172 | 0 | 83 172 |
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 | 1 750 021 | 0 | 1 750 021 | 43 482 | 0 | 43 482 | 15 600 | 0 | 15 600 | 1 777 903 | 0 | 1 777 903 |
91501 | 19 878 | 0 | 19 878 | 0 | 0 | 0 | 0 | 0 | 0 | 19 878 | 0 | 19 878 |
91604 | 3 549 | 0 | 3 549 | 2 983 | 0 | 2 983 | 372 | 0 | 372 | 6 160 | 0 | 6 160 |
91704 | 2 339 | 0 | 2 339 | 0 | 0 | 0 | 0 | 0 | 0 | 2 339 | 0 | 2 339 |
91802 | 41 236 | 0 | 41 236 | 0 | 0 | 0 | 0 | 0 | 0 | 41 236 | 0 | 41 236 |
99998 | 1 149 794 | 0 | 1 149 794 | 150 861 | 0 | 150 861 | 122 987 | 0 | 122 987 | 1 177 668 | 0 | 1 177 668 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
91311 | 99 000 | 0 | 99 000 | 44 000 | 0 | 44 000 | 2 000 | 0 | 2 000 | 57 000 | 0 | 57 000 |
91312 | 967 755 | 9 440 | 977 195 | 0 | 322 | 322 | 78 013 | 373 | 78 386 | 1 045 768 | 9 491 | 1 055 259 |
91315 | 6 598 | 0 | 6 598 | 0 | 0 | 0 | 0 | 0 | 0 | 6 598 | 0 | 6 598 |
91317 | 51 582 | 3 173 | 54 755 | 78 264 | 247 | 78 511 | 70 106 | 215 | 70 321 | 43 424 | 3 141 | 46 565 |
91507 | 12 113 | 0 | 12 113 | 0 | 0 | 0 | 0 | 0 | 0 | 12 113 | 0 | 12 113 |
91508 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
99999 | 2 039 650 | 0 | 2 039 650 | 80 801 | 0 | 80 801 | 51 304 | 0 | 51 304 | 2 010 153 | 0 | 2 010 153 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 3 016 309,0000 | 0 | 0 | 2 102 746,0000 | 0 | 0 | 2 767 269,0000 | 0 | 0 | 2 351 786,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 954 734,0000 | 0 | 0 | 2 767 269,0000 | 0 | 0 | 2 102 746,0000 | 0 | 0 | 2 290 211,0000 |
98070 | 0 | 0 | 61 575,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 61 575,0000 |
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