Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 9 923 | 0 | 9 923 | 7 | 0 | 7 | 1 383 | 0 | 1 383 | 8 547 | 0 | 8 547 |
20202 | 48 625 | 5 421 | 54 046 | 546 562 | 88 612 | 635 174 | 555 953 | 86 078 | 642 031 | 39 234 | 7 955 | 47 189 |
20209 | 0 | 0 | 0 | 520 964 | 84 596 | 605 560 | 520 964 | 84 596 | 605 560 | 0 | 0 | 0 |
30102 | 9 063 | 0 | 9 063 | 3 508 142 | 0 | 3 508 142 | 3 474 564 | 0 | 3 474 564 | 42 641 | 0 | 42 641 |
30110 | 5 063 | 34 788 | 39 851 | 1 509 | 313 257 | 314 766 | 1 797 | 335 678 | 337 475 | 4 775 | 12 367 | 17 142 |
30202 | 3 432 | 0 | 3 432 | 89 | 0 | 89 | 0 | 0 | 0 | 3 521 | 0 | 3 521 |
30204 | 690 | 0 | 690 | 0 | 0 | 0 | 96 | 0 | 96 | 594 | 0 | 594 |
30233 | 1 139 | 0 | 1 139 | 3 532 | 0 | 3 532 | 3 789 | 0 | 3 789 | 882 | 0 | 882 |
30402 | 40 | 0 | 40 | 0 | 0 | 0 | 5 | 0 | 5 | 35 | 0 | 35 |
30602 | 116 | 0 | 116 | 11 450 | 0 | 11 450 | 10 308 | 0 | 10 308 | 1 258 | 0 | 1 258 |
32002 | 0 | 0 | 0 | 163 000 | 0 | 163 000 | 163 000 | 0 | 163 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
45201 | 13 139 | 0 | 13 139 | 34 699 | 0 | 34 699 | 35 724 | 0 | 35 724 | 12 114 | 0 | 12 114 |
45203 | 5 000 | 0 | 5 000 | 30 490 | 0 | 30 490 | 23 490 | 0 | 23 490 | 12 000 | 0 | 12 000 |
45204 | 91 930 | 0 | 91 930 | 36 850 | 0 | 36 850 | 36 260 | 0 | 36 260 | 92 520 | 0 | 92 520 |
45205 | 137 730 | 0 | 137 730 | 35 230 | 0 | 35 230 | 59 360 | 0 | 59 360 | 113 600 | 0 | 113 600 |
45206 | 255 366 | 29 669 | 285 035 | 0 | 468 | 468 | 9 800 | 1 196 | 10 996 | 245 566 | 28 941 | 274 507 |
45207 | 181 229 | 0 | 181 229 | 3 990 | 0 | 3 990 | 0 | 0 | 0 | 185 219 | 0 | 185 219 |
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 |
45505 | 7 351 | 0 | 7 351 | 0 | 0 | 0 | 212 | 0 | 212 | 7 139 | 0 | 7 139 |
45506 | 7 651 | 0 | 7 651 | 540 | 0 | 540 | 298 | 0 | 298 | 7 893 | 0 | 7 893 |
45507 | 11 821 | 0 | 11 821 | 0 | 0 | 0 | 183 | 0 | 183 | 11 638 | 0 | 11 638 |
45509 | 178 | 24 | 202 | 25 | 335 | 360 | 202 | 280 | 482 | 1 | 79 | 80 |
45812 | 32 488 | 0 | 32 488 | 0 | 0 | 0 | 650 | 0 | 650 | 31 838 | 0 | 31 838 |
45814 | 3 875 | 0 | 3 875 | 0 | 0 | 0 | 0 | 0 | 0 | 3 875 | 0 | 3 875 |
45915 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
47404 | 3 091 | 8 130 | 11 221 | 278 505 | 273 955 | 552 460 | 278 498 | 282 085 | 560 583 | 3 098 | 0 | 3 098 |
47408 | 0 | 0 | 0 | 587 565 | 557 926 | 1 145 491 | 587 565 | 557 926 | 1 145 491 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 132 | 89 | 221 | 853 | 5 540 | 6 393 | 846 | 5 543 | 6 389 | 139 | 86 | 225 |
47427 | 103 | 0 | 103 | 4 810 | 333 | 5 143 | 4 771 | 333 | 5 104 | 142 | 0 | 142 |
50205 | 76 344 | 0 | 76 344 | 405 | 0 | 405 | 0 | 0 | 0 | 76 749 | 0 | 76 749 |
50221 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
50605 | 83 | 0 | 83 | 0 | 0 | 0 | 83 | 0 | 83 | 0 | 0 | 0 |
50606 | 16 220 | 0 | 16 220 | 10 295 | 0 | 10 295 | 12 356 | 0 | 12 356 | 14 159 | 0 | 14 159 |
50621 | 109 | 0 | 109 | 504 | 0 | 504 | 213 | 0 | 213 | 400 | 0 | 400 |
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 | 183 | 0 | 183 | 240 | 0 | 240 | 250 | 0 | 250 | 173 | 0 | 173 |
60310 | 19 | 0 | 19 | 298 | 0 | 298 | 312 | 0 | 312 | 5 | 0 | 5 |
60312 | 152 | 0 | 152 | 2 795 | 8 | 2 803 | 2 642 | 8 | 2 650 | 305 | 0 | 305 |
60323 | 684 | 0 | 684 | 67 | 0 | 67 | 57 | 0 | 57 | 694 | 0 | 694 |
60401 | 114 242 | 0 | 114 242 | 712 | 0 | 712 | 552 | 0 | 552 | 114 402 | 0 | 114 402 |
60701 | 0 | 0 | 0 | 712 | 0 | 712 | 712 | 0 | 712 | 0 | 0 | 0 |
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 | 200 | 0 | 200 | 200 | 0 | 200 | 10 | 0 | 10 |
61009 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 632 | 0 | 632 | 632 | 0 | 632 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 12 463 | 0 | 12 463 | 12 463 | 0 | 12 463 | 0 | 0 | 0 |
61403 | 807 | 0 | 807 | 102 | 0 | 102 | 211 | 0 | 211 | 698 | 0 | 698 |
70606 | 28 930 | 0 | 28 930 | 37 745 | 0 | 37 745 | 0 | 0 | 0 | 66 675 | 0 | 66 675 |
70607 | 577 | 0 | 577 | 401 | 0 | 401 | 744 | 0 | 744 | 234 | 0 | 234 |
70608 | 4 738 | 0 | 4 738 | 4 230 | 0 | 4 230 | 0 | 0 | 0 | 8 968 | 0 | 8 968 |
70611 | 738 | 0 | 738 | 800 | 0 | 800 | 0 | 0 | 0 | 1 538 | 0 | 1 538 |
70706 | 788 484 | 0 | 788 484 | 15 | 0 | 15 | 0 | 0 | 0 | 788 499 | 0 | 788 499 |
70707 | 986 | 0 | 986 | 0 | 0 | 0 | 0 | 0 | 0 | 986 | 0 | 986 |
70708 | 66 300 | 0 | 66 300 | 0 | 0 | 0 | 0 | 0 | 0 | 66 300 | 0 | 66 300 |
70711 | 9 686 | 0 | 9 686 | 0 | 0 | 0 | 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 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 369 | 14 | 383 | 369 | 14 | 383 | 0 | 0 | 0 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31202 | 0 | 0 | 0 | 2 937 | 0 | 2 937 | 2 937 | 0 | 2 937 | 0 | 0 | 0 |
31302 | 48 000 | 0 | 48 000 | 237 000 | 0 | 237 000 | 189 000 | 0 | 189 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 1 820 | 0 | 1 820 | 1 820 | 0 | 1 820 | 0 | 0 | 0 |
40701 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40702 | 286 455 | 946 | 287 401 | 5 009 335 | 313 163 | 5 322 498 | 5 036 608 | 313 360 | 5 349 968 | 313 728 | 1 143 | 314 871 |
40703 | 438 | 0 | 438 | 689 | 0 | 689 | 472 | 0 | 472 | 221 | 0 | 221 |
40802 | 11 895 | 0 | 11 895 | 36 311 | 525 | 36 836 | 31 493 | 571 | 32 064 | 7 077 | 46 | 7 123 |
40807 | 1 | 0 | 1 | 1 | 24 817 | 24 818 | 0 | 24 824 | 24 824 | 0 | 7 | 7 |
40817 | 9 429 | 6 665 | 16 094 | 20 549 | 5 668 | 26 217 | 17 066 | 1 209 | 18 275 | 5 946 | 2 206 | 8 152 |
40911 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
42104 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42105 | 11 000 | 0 | 11 000 | 350 | 0 | 350 | 0 | 0 | 0 | 10 650 | 0 | 10 650 |
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 | 395 | 145 | 540 | 5 497 | 16 339 | 21 836 | 5 181 | 16 337 | 21 518 | 79 | 143 | 222 |
42304 | 10 077 | 0 | 10 077 | 0 | 0 | 0 | 62 | 0 | 62 | 10 139 | 0 | 10 139 |
42305 | 337 | 620 | 957 | 0 | 27 | 27 | 93 | 100 | 193 | 430 | 693 | 1 123 |
42306 | 72 973 | 47 907 | 120 880 | 1 605 | 4 381 | 5 986 | 1 349 | 8 816 | 10 165 | 72 717 | 52 342 | 125 059 |
42307 | 0 | 407 | 407 | 0 | 18 | 18 | 0 | 11 | 11 | 0 | 400 | 400 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42314 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 309 057 | 0 | 309 057 | 8 924 | 0 | 8 924 | 12 305 | 0 | 12 305 | 312 438 | 0 | 312 438 |
45315 | 3 672 | 0 | 3 672 | 0 | 0 | 0 | 0 | 0 | 0 | 3 672 | 0 | 3 672 |
45515 | 9 188 | 0 | 9 188 | 137 | 0 | 137 | 143 | 0 | 143 | 9 194 | 0 | 9 194 |
45818 | 36 363 | 0 | 36 363 | 650 | 0 | 650 | 0 | 0 | 0 | 35 713 | 0 | 35 713 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
47407 | 0 | 0 | 0 | 556 765 | 587 565 | 1 144 330 | 556 765 | 587 565 | 1 144 330 | 0 | 0 | 0 |
47411 | 298 | 97 | 395 | 108 | 96 | 204 | 153 | 105 | 258 | 343 | 106 | 449 |
47416 | 851 | 0 | 851 | 4 791 | 0 | 4 791 | 4 174 | 0 | 4 174 | 234 | 0 | 234 |
47422 | 58 | 0 | 58 | 74 | 5 540 | 5 614 | 88 | 5 540 | 5 628 | 72 | 0 | 72 |
47425 | 2 303 | 0 | 2 303 | 12 456 | 0 | 12 456 | 11 458 | 0 | 11 458 | 1 305 | 0 | 1 305 |
47426 | 95 | 0 | 95 | 32 | 0 | 32 | 93 | 0 | 93 | 156 | 0 | 156 |
50220 | 4 794 | 0 | 4 794 | 0 | 0 | 0 | 7 | 0 | 7 | 4 801 | 0 | 4 801 |
50620 | 1 004 | 0 | 1 004 | 1 294 | 0 | 1 294 | 426 | 0 | 426 | 136 | 0 | 136 |
50720 | 6 283 | 0 | 6 283 | 1 383 | 0 | 1 383 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
52301 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52306 | 8 860 | 0 | 8 860 | 0 | 0 | 0 | 0 | 0 | 0 | 8 860 | 0 | 8 860 |
52501 | 491 | 0 | 491 | 0 | 0 | 0 | 82 | 0 | 82 | 573 | 0 | 573 |
60301 | 433 | 0 | 433 | 2 705 | 0 | 2 705 | 2 944 | 0 | 2 944 | 672 | 0 | 672 |
60305 | 7 | 0 | 7 | 4 318 | 0 | 4 318 | 4 318 | 0 | 4 318 | 7 | 0 | 7 |
60309 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60311 | 126 | 0 | 126 | 255 | 0 | 255 | 164 | 0 | 164 | 35 | 0 | 35 |
60322 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60324 | 117 | 0 | 117 | 0 | 0 | 0 | 2 | 0 | 2 | 119 | 0 | 119 |
60601 | 56 010 | 0 | 56 010 | 552 | 0 | 552 | 434 | 0 | 434 | 55 892 | 0 | 55 892 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61304 | 81 | 0 | 81 | 17 | 0 | 17 | 14 | 0 | 14 | 78 | 0 | 78 |
70601 | 32 685 | 0 | 32 685 | 0 | 0 | 0 | 37 525 | 0 | 37 525 | 70 210 | 0 | 70 210 |
70602 | 204 | 0 | 204 | 238 | 0 | 238 | 1 053 | 0 | 1 053 | 1 019 | 0 | 1 019 |
70603 | 4 165 | 0 | 4 165 | 0 | 0 | 0 | 3 876 | 0 | 3 876 | 8 041 | 0 | 8 041 |
70701 | 826 398 | 0 | 826 398 | 0 | 0 | 0 | 0 | 0 | 0 | 826 398 | 0 | 826 398 |
70702 | 4 351 | 0 | 4 351 | 0 | 0 | 0 | 0 | 0 | 0 | 4 351 | 0 | 4 351 |
70703 | 67 547 | 0 | 67 547 | 0 | 0 | 0 | 0 | 0 | 0 | 67 547 | 0 | 67 547 |
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 | 7 000 | 0 | 7 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 77 000 | 0 | 77 000 |
90901 | 72 462 | 0 | 72 462 | 397 | 0 | 397 | 411 | 0 | 411 | 72 448 | 0 | 72 448 |
90902 | 83 172 | 0 | 83 172 | 840 | 0 | 840 | 1 044 | 0 | 1 044 | 82 968 | 0 | 82 968 |
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 | 2 940 | 0 | 2 940 | 2 940 | 0 | 2 940 | 0 | 0 | 0 |
91414 | 1 777 903 | 0 | 1 777 903 | 19 500 | 0 | 19 500 | 130 | 0 | 130 | 1 797 273 | 0 | 1 797 273 |
91501 | 19 878 | 0 | 19 878 | 0 | 0 | 0 | 0 | 0 | 0 | 19 878 | 0 | 19 878 |
91604 | 6 160 | 0 | 6 160 | 3 360 | 0 | 3 360 | 1 234 | 0 | 1 234 | 8 286 | 0 | 8 286 |
91704 | 2 339 | 0 | 2 339 | 0 | 0 | 0 | 7 | 0 | 7 | 2 332 | 0 | 2 332 |
91802 | 41 236 | 0 | 41 236 | 0 | 0 | 0 | 0 | 0 | 0 | 41 236 | 0 | 41 236 |
99998 | 1 177 668 | 0 | 1 177 668 | 231 086 | 0 | 231 086 | 120 445 | 0 | 120 445 | 1 288 309 | 0 | 1 288 309 |
Пассив | ||||||||||||
91311 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 106 000 | 0 | 106 000 |
91312 | 1 045 768 | 9 491 | 1 055 259 | 7 320 | 420 | 7 740 | 31 216 | 265 | 31 481 | 1 069 664 | 9 336 | 1 079 000 |
91315 | 6 598 | 0 | 6 598 | 0 | 0 | 0 | 750 | 0 | 750 | 7 348 | 0 | 7 348 |
91317 | 43 424 | 3 141 | 46 565 | 112 235 | 470 | 112 705 | 149 496 | 359 | 149 855 | 80 685 | 3 030 | 83 715 |
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 | 2 010 153 | 0 | 2 010 153 | 5 766 | 0 | 5 766 | 97 037 | 0 | 97 037 | 2 101 424 | 0 | 2 101 424 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 275 434 | 275 434 | 0 | 259 431 | 259 431 | 0 | 16 003 | 16 003 |
93801 | 0 | 0 | 0 | 925 | 0 | 925 | 924 | 0 | 924 | 1 | 0 | 1 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 258 506 | 0 | 258 506 | 274 510 | 0 | 274 510 | 16 004 | 0 | 16 004 |
96801 | 0 | 0 | 0 | 449 | 0 | 449 | 449 | 0 | 449 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 351 786,0000 | 0 | 0 | 2 716 408,0000 | 0 | 0 | 1 535 117,0000 | 0 | 0 | 3 533 077,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 290 211,0000 | 0 | 0 | 1 543 767,0000 | 0 | 0 | 2 716 408,0000 | 0 | 0 | 3 462 852,0000 |
98070 | 0 | 0 | 61 575,0000 | 0 | 0 | 6 154,0000 | 0 | 0 | 14 804,0000 | 0 | 0 | 70 225,0000 |
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