Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 12 441 | 0 | 12 441 | 2 274 | 0 | 2 274 | 307 | 0 | 307 | 14 408 | 0 | 14 408 |
20202 | 18 099 | 9 840 | 27 939 | 417 485 | 43 682 | 461 167 | 411 007 | 44 848 | 455 855 | 24 577 | 8 674 | 33 251 |
20209 | 0 | 0 | 0 | 358 075 | 40 017 | 398 092 | 358 075 | 40 017 | 398 092 | 0 | 0 | 0 |
30102 | 16 320 | 0 | 16 320 | 2 912 742 | 0 | 2 912 742 | 2 907 289 | 0 | 2 907 289 | 21 773 | 0 | 21 773 |
30110 | 1 462 | 47 458 | 48 920 | 927 | 358 499 | 359 426 | 626 | 364 430 | 365 056 | 1 763 | 41 527 | 43 290 |
30202 | 2 594 | 0 | 2 594 | 130 | 0 | 130 | 0 | 0 | 0 | 2 724 | 0 | 2 724 |
30204 | 443 | 0 | 443 | 0 | 0 | 0 | 40 | 0 | 40 | 403 | 0 | 403 |
30233 | 15 | 0 | 15 | 2 087 | 0 | 2 087 | 726 | 0 | 726 | 1 376 | 0 | 1 376 |
30402 | 30 | 0 | 30 | 0 | 0 | 0 | 5 | 0 | 5 | 25 | 0 | 25 |
30602 | 3 544 | 0 | 3 544 | 2 725 | 0 | 2 725 | 6 186 | 0 | 6 186 | 83 | 0 | 83 |
32002 | 0 | 0 | 0 | 262 000 | 0 | 262 000 | 252 000 | 0 | 252 000 | 10 000 | 0 | 10 000 |
32003 | 20 000 | 0 | 20 000 | 69 000 | 0 | 69 000 | 89 000 | 0 | 89 000 | 0 | 0 | 0 |
45201 | 11 695 | 0 | 11 695 | 42 340 | 0 | 42 340 | 38 126 | 0 | 38 126 | 15 909 | 0 | 15 909 |
45203 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 0 | 0 | 0 |
45204 | 55 961 | 0 | 55 961 | 34 700 | 0 | 34 700 | 28 150 | 0 | 28 150 | 62 511 | 0 | 62 511 |
45205 | 94 400 | 0 | 94 400 | 24 000 | 0 | 24 000 | 21 730 | 0 | 21 730 | 96 670 | 0 | 96 670 |
45206 | 222 034 | 5 044 | 227 078 | 10 053 | 1 864 | 11 917 | 7 500 | 472 | 7 972 | 224 587 | 6 436 | 231 023 |
45207 | 250 859 | 0 | 250 859 | 0 | 0 | 0 | 0 | 0 | 0 | 250 859 | 0 | 250 859 |
45208 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
45209 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45505 | 829 | 0 | 829 | 130 | 0 | 130 | 158 | 0 | 158 | 801 | 0 | 801 |
45506 | 3 395 | 0 | 3 395 | 580 | 0 | 580 | 241 | 0 | 241 | 3 734 | 0 | 3 734 |
45507 | 14 234 | 0 | 14 234 | 0 | 0 | 0 | 173 | 0 | 173 | 14 061 | 0 | 14 061 |
45509 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 41 072 | 0 | 41 072 | 0 | 0 | 0 | 9 | 0 | 9 | 41 063 | 0 | 41 063 |
45814 | 3 875 | 0 | 3 875 | 0 | 0 | 0 | 0 | 0 | 0 | 3 875 | 0 | 3 875 |
45912 | 74 | 0 | 74 | 37 | 0 | 37 | 74 | 0 | 74 | 37 | 0 | 37 |
47404 | 2 734 | 0 | 2 734 | 346 934 | 345 669 | 692 603 | 346 937 | 345 669 | 692 606 | 2 731 | 0 | 2 731 |
47408 | 0 | 0 | 0 | 356 263 | 355 500 | 711 763 | 356 263 | 355 500 | 711 763 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 3 | 3 |
47423 | 132 | 89 | 221 | 1 454 | 11 | 1 465 | 1 457 | 8 | 1 465 | 129 | 92 | 221 |
47427 | 178 | 0 | 178 | 4 897 | 73 | 4 970 | 4 896 | 73 | 4 969 | 179 | 0 | 179 |
50205 | 66 352 | 0 | 66 352 | 392 | 0 | 392 | 1 151 | 0 | 1 151 | 65 593 | 0 | 65 593 |
50606 | 26 129 | 0 | 26 129 | 3 180 | 0 | 3 180 | 3 042 | 0 | 3 042 | 26 267 | 0 | 26 267 |
50621 | 240 | 0 | 240 | 256 | 0 | 256 | 243 | 0 | 243 | 253 | 0 | 253 |
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 | 175 | 0 | 175 | 202 | 0 | 202 | 204 | 0 | 204 | 173 | 0 | 173 |
60310 | 2 | 0 | 2 | 154 | 0 | 154 | 154 | 0 | 154 | 2 | 0 | 2 |
60312 | 137 | 0 | 137 | 1 788 | 0 | 1 788 | 1 748 | 0 | 1 748 | 177 | 0 | 177 |
60323 | 695 | 0 | 695 | 23 | 0 | 23 | 23 | 0 | 23 | 695 | 0 | 695 |
60401 | 115 784 | 0 | 115 784 | 0 | 0 | 0 | 0 | 0 | 0 | 115 784 | 0 | 115 784 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
61008 | 14 | 0 | 14 | 159 | 0 | 159 | 160 | 0 | 160 | 13 | 0 | 13 |
61009 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 066 | 0 | 3 066 | 3 066 | 0 | 3 066 | 0 | 0 | 0 |
61403 | 1 080 | 0 | 1 080 | 50 | 0 | 50 | 201 | 0 | 201 | 929 | 0 | 929 |
70606 | 300 064 | 0 | 300 064 | 46 761 | 0 | 46 761 | 0 | 0 | 0 | 346 825 | 0 | 346 825 |
70607 | 1 102 | 0 | 1 102 | 2 077 | 0 | 2 077 | 836 | 0 | 836 | 2 343 | 0 | 2 343 |
70608 | 17 022 | 0 | 17 022 | 7 626 | 0 | 7 626 | 0 | 0 | 0 | 24 648 | 0 | 24 648 |
70611 | 3 091 | 0 | 3 091 | 809 | 0 | 809 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
70706 | 576 969 | 0 | 576 969 | 0 | 0 | 0 | 576 969 | 0 | 576 969 | 0 | 0 | 0 |
70707 | 93 | 0 | 93 | 0 | 0 | 0 | 93 | 0 | 93 | 0 | 0 | 0 |
70708 | 98 611 | 0 | 98 611 | 0 | 0 | 0 | 98 611 | 0 | 98 611 | 0 | 0 | 0 |
70711 | 9 510 | 0 | 9 510 | 0 | 0 | 0 | 9 510 | 0 | 9 510 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
32015 | 400 | 0 | 400 | 6 820 | 0 | 6 820 | 6 520 | 0 | 6 520 | 100 | 0 | 100 |
40701 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40702 | 243 450 | 7 708 | 251 158 | 4 056 754 | 362 867 | 4 419 621 | 4 077 267 | 357 445 | 4 434 712 | 263 963 | 2 286 | 266 249 |
40703 | 1 169 | 0 | 1 169 | 485 | 0 | 485 | 51 | 0 | 51 | 735 | 0 | 735 |
40802 | 8 755 | 0 | 8 755 | 30 686 | 120 | 30 806 | 29 153 | 120 | 29 273 | 7 222 | 0 | 7 222 |
40807 | 1 | 0 | 1 | 1 | 2 934 | 2 935 | 0 | 2 940 | 2 940 | 0 | 6 | 6 |
40817 | 1 389 | 251 | 1 640 | 1 738 | 179 | 1 917 | 10 724 | 636 | 11 360 | 10 375 | 708 | 11 083 |
40911 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
42105 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42106 | 0 | 3 174 | 3 174 | 0 | 256 | 256 | 0 | 168 | 168 | 0 | 3 086 | 3 086 |
42205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 80 | 621 | 701 | 551 | 1 990 | 2 541 | 551 | 1 519 | 2 070 | 80 | 150 | 230 |
42304 | 0 | 218 | 218 | 0 | 218 | 218 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 22 605 | 3 611 | 26 216 | 179 | 413 | 592 | 1 998 | 769 | 2 767 | 24 424 | 3 967 | 28 391 |
42306 | 30 821 | 26 300 | 57 121 | 477 | 3 195 | 3 672 | 6 554 | 3 058 | 9 612 | 36 898 | 26 163 | 63 061 |
42307 | 0 | 387 | 387 | 0 | 31 | 31 | 0 | 20 | 20 | 0 | 376 | 376 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42311 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42314 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42315 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
43805 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 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 | 267 794 | 0 | 267 794 | 16 097 | 0 | 16 097 | 14 082 | 0 | 14 082 | 265 779 | 0 | 265 779 |
45515 | 6 706 | 0 | 6 706 | 132 | 0 | 132 | 0 | 0 | 0 | 6 574 | 0 | 6 574 |
45818 | 44 947 | 0 | 44 947 | 9 | 0 | 9 | 0 | 0 | 0 | 44 938 | 0 | 44 938 |
45918 | 22 | 0 | 22 | 22 | 0 | 22 | 19 | 0 | 19 | 19 | 0 | 19 |
47407 | 0 | 0 | 0 | 354 165 | 356 263 | 710 428 | 354 165 | 356 263 | 710 428 | 0 | 0 | 0 |
47411 | 106 | 2 | 108 | 238 | 125 | 363 | 297 | 130 | 427 | 165 | 7 | 172 |
47416 | 257 | 0 | 257 | 3 865 | 408 | 4 273 | 3 928 | 408 | 4 336 | 320 | 0 | 320 |
47422 | 54 | 0 | 54 | 85 | 0 | 85 | 77 | 0 | 77 | 46 | 0 | 46 |
47425 | 8 015 | 0 | 8 015 | 17 068 | 0 | 17 068 | 14 021 | 0 | 14 021 | 4 968 | 0 | 4 968 |
47426 | 310 | 156 | 466 | 0 | 13 | 13 | 74 | 30 | 104 | 384 | 173 | 557 |
50220 | 4 824 | 0 | 4 824 | 0 | 0 | 0 | 493 | 0 | 493 | 5 317 | 0 | 5 317 |
50620 | 838 | 0 | 838 | 1 287 | 0 | 1 287 | 3 694 | 0 | 3 694 | 3 245 | 0 | 3 245 |
50720 | 8 770 | 0 | 8 770 | 307 | 0 | 307 | 1 782 | 0 | 1 782 | 10 245 | 0 | 10 245 |
52301 | 9 500 | 0 | 9 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
52304 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
52501 | 1 678 | 0 | 1 678 | 41 | 0 | 41 | 113 | 0 | 113 | 1 750 | 0 | 1 750 |
60301 | 95 | 0 | 95 | 4 525 | 0 | 4 525 | 4 689 | 0 | 4 689 | 259 | 0 | 259 |
60305 | 74 | 0 | 74 | 4 551 | 0 | 4 551 | 4 560 | 0 | 4 560 | 83 | 0 | 83 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60311 | 13 | 0 | 13 | 135 | 0 | 135 | 135 | 0 | 135 | 13 | 0 | 13 |
60320 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 |
60324 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
60601 | 54 582 | 0 | 54 582 | 0 | 0 | 0 | 421 | 0 | 421 | 55 003 | 0 | 55 003 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
61304 | 107 | 0 | 107 | 24 | 0 | 24 | 33 | 0 | 33 | 116 | 0 | 116 |
70601 | 312 908 | 0 | 312 908 | 0 | 0 | 0 | 55 825 | 0 | 55 825 | 368 733 | 0 | 368 733 |
70602 | 4 392 | 0 | 4 392 | 1 861 | 0 | 1 861 | 707 | 0 | 707 | 3 238 | 0 | 3 238 |
70603 | 16 927 | 0 | 16 927 | 0 | 0 | 0 | 8 605 | 0 | 8 605 | 25 532 | 0 | 25 532 |
70701 | 602 516 | 0 | 602 516 | 602 516 | 0 | 602 516 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 9 722 | 0 | 9 722 | 9 722 | 0 | 9 722 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 99 087 | 0 | 99 087 | 99 087 | 0 | 99 087 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 711 325 | 0 | 711 325 | 711 325 | 0 | 711 325 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
90901 | 158 201 | 0 | 158 201 | 568 | 0 | 568 | 33 477 | 0 | 33 477 | 125 292 | 0 | 125 292 |
90902 | 67 459 | 0 | 67 459 | 48 091 | 0 | 48 091 | 5 949 | 0 | 5 949 | 109 601 | 0 | 109 601 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 307 791 | 26 653 | 1 334 444 | 103 532 | 3 295 | 106 827 | 124 930 | 2 197 | 127 127 | 1 286 393 | 27 751 | 1 314 144 |
91501 | 19 878 | 0 | 19 878 | 0 | 0 | 0 | 0 | 0 | 0 | 19 878 | 0 | 19 878 |
91604 | 6 071 | 0 | 6 071 | 1 094 | 0 | 1 094 | 243 | 0 | 243 | 6 922 | 0 | 6 922 |
91704 | 2 437 | 0 | 2 437 | 0 | 0 | 0 | 6 | 0 | 6 | 2 431 | 0 | 2 431 |
91802 | 43 974 | 0 | 43 974 | 0 | 0 | 0 | 0 | 0 | 0 | 43 974 | 0 | 43 974 |
99998 | 1 267 076 | 0 | 1 267 076 | 194 004 | 0 | 194 004 | 410 837 | 0 | 410 837 | 1 050 243 | 0 | 1 050 243 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
91311 | 141 000 | 0 | 141 000 | 0 | 0 | 0 | 0 | 0 | 0 | 141 000 | 0 | 141 000 |
91312 | 979 721 | 6 015 | 985 736 | 181 603 | 486 | 182 089 | 41 753 | 361 | 42 114 | 839 871 | 5 890 | 845 761 |
91315 | 454 | 0 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 454 | 0 | 454 |
91316 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 110 562 | 15 457 | 126 019 | 226 095 | 2 479 | 228 574 | 148 956 | 2 844 | 151 800 | 33 423 | 15 822 | 49 245 |
91507 | 13 782 | 0 | 13 782 | 14 | 0 | 14 | 0 | 0 | 0 | 13 768 | 0 | 13 768 |
91508 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99999 | 1 762 467 | 0 | 1 762 467 | 138 084 | 0 | 138 084 | 127 862 | 0 | 127 862 | 1 752 245 | 0 | 1 752 245 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 5 552 864,0000 | 0 | 0 | 1 153 635,0000 | 0 | 0 | 815 278,0000 | 0 | 0 | 5 891 221,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 491 289,0000 | 0 | 0 | 815 278,0000 | 0 | 0 | 1 153 635,0000 | 0 | 0 | 5 829 646,0000 |
98070 | 0 | 0 | 61 575,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 61 575,0000 |
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