Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 12 411 | 0 | 12 411 | 677 | 0 | 677 | 484 | 0 | 484 | 12 604 | 0 | 12 604 |
| 20202 | 19 589 | 7 704 | 27 293 | 615 056 | 51 564 | 666 620 | 613 578 | 54 434 | 668 012 | 21 067 | 4 834 | 25 901 |
| 20209 | 0 | 0 | 0 | 573 720 | 52 396 | 626 116 | 573 720 | 52 396 | 626 116 | 0 | 0 | 0 |
| 30102 | 0 | 0 | 0 | 4 798 405 | 0 | 4 798 405 | 4 769 987 | 0 | 4 769 987 | 28 418 | 0 | 28 418 |
| 30110 | 5 064 | 51 655 | 56 719 | 1 151 | 441 278 | 442 429 | 2 127 | 476 713 | 478 840 | 4 088 | 16 220 | 20 308 |
| 30202 | 3 984 | 0 | 3 984 | 0 | 0 | 0 | 236 | 0 | 236 | 3 748 | 0 | 3 748 |
| 30204 | 676 | 0 | 676 | 0 | 0 | 0 | 20 | 0 | 20 | 656 | 0 | 656 |
| 30233 | 1 014 | 0 | 1 014 | 3 320 | 0 | 3 320 | 3 400 | 0 | 3 400 | 934 | 0 | 934 |
| 30402 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 | 1 | 0 | 1 |
| 30602 | 35 | 0 | 35 | 7 198 | 0 | 7 198 | 7 207 | 0 | 7 207 | 26 | 0 | 26 |
| 32002 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 270 000 | 0 | 270 000 | 40 000 | 0 | 40 000 |
| 32003 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
| 45201 | 14 896 | 0 | 14 896 | 37 745 | 0 | 37 745 | 37 472 | 0 | 37 472 | 15 169 | 0 | 15 169 |
| 45203 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 45204 | 117 730 | 0 | 117 730 | 25 900 | 0 | 25 900 | 96 230 | 0 | 96 230 | 47 400 | 0 | 47 400 |
| 45205 | 199 683 | 0 | 199 683 | 101 440 | 0 | 101 440 | 113 543 | 0 | 113 543 | 187 580 | 0 | 187 580 |
| 45206 | 261 580 | 30 679 | 292 259 | 11 158 | 1 466 | 12 624 | 31 180 | 839 | 32 019 | 241 558 | 31 306 | 272 864 |
| 45207 | 268 059 | 0 | 268 059 | 21 899 | 0 | 21 899 | 3 700 | 0 | 3 700 | 286 258 | 0 | 286 258 |
| 45208 | 7 000 | 0 | 7 000 | 3 700 | 0 | 3 700 | 4 000 | 0 | 4 000 | 6 700 | 0 | 6 700 |
| 45209 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
| 45306 | 3 200 | 0 | 3 200 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
| 45504 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 45505 | 6 650 | 0 | 6 650 | 3 040 | 0 | 3 040 | 78 | 0 | 78 | 9 612 | 0 | 9 612 |
| 45506 | 7 867 | 0 | 7 867 | 350 | 0 | 350 | 307 | 0 | 307 | 7 910 | 0 | 7 910 |
| 45507 | 12 747 | 0 | 12 747 | 0 | 0 | 0 | 140 | 0 | 140 | 12 607 | 0 | 12 607 |
| 45509 | 118 | 18 | 136 | 579 | 303 | 882 | 145 | 20 | 165 | 552 | 301 | 853 |
| 45812 | 34 374 | 0 | 34 374 | 0 | 0 | 0 | 0 | 0 | 0 | 34 374 | 0 | 34 374 |
| 45814 | 3 875 | 0 | 3 875 | 0 | 0 | 0 | 0 | 0 | 0 | 3 875 | 0 | 3 875 |
| 47404 | 3 081 | 0 | 3 081 | 425 529 | 416 926 | 842 455 | 425 523 | 404 456 | 829 979 | 3 087 | 12 470 | 15 557 |
| 47408 | 0 | 0 | 0 | 482 732 | 458 341 | 941 073 | 482 732 | 458 341 | 941 073 | 0 | 0 | 0 |
| 47417 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 0 | 0 |
| 47423 | 132 | 92 | 224 | 1 682 | 5 | 1 687 | 1 684 | 3 | 1 687 | 130 | 94 | 224 |
| 47427 | 1 525 | 3 | 1 528 | 7 214 | 387 | 7 601 | 7 380 | 390 | 7 770 | 1 359 | 0 | 1 359 |
| 50205 | 66 377 | 0 | 66 377 | 363 | 0 | 363 | 1 151 | 0 | 1 151 | 65 589 | 0 | 65 589 |
| 50606 | 21 640 | 0 | 21 640 | 0 | 0 | 0 | 6 720 | 0 | 6 720 | 14 920 | 0 | 14 920 |
| 50621 | 185 | 0 | 185 | 230 | 0 | 230 | 335 | 0 | 335 | 80 | 0 | 80 |
| 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 | 163 | 0 | 163 | 248 | 0 | 248 | 233 | 0 | 233 | 178 | 0 | 178 |
| 60310 | 5 | 0 | 5 | 285 | 0 | 285 | 285 | 0 | 285 | 5 | 0 | 5 |
| 60312 | 92 | 0 | 92 | 2 758 | 0 | 2 758 | 2 667 | 0 | 2 667 | 183 | 0 | 183 |
| 60323 | 746 | 0 | 746 | 531 | 0 | 531 | 29 | 0 | 29 | 1 248 | 0 | 1 248 |
| 60347 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 60401 | 115 500 | 0 | 115 500 | 1 311 | 0 | 1 311 | 560 | 0 | 560 | 116 251 | 0 | 116 251 |
| 60701 | 0 | 0 | 0 | 698 | 0 | 698 | 698 | 0 | 698 | 0 | 0 | 0 |
| 60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 61002 | 215 | 0 | 215 | 3 | 0 | 3 | 16 | 0 | 16 | 202 | 0 | 202 |
| 61008 | 14 | 0 | 14 | 213 | 0 | 213 | 215 | 0 | 215 | 12 | 0 | 12 |
| 61009 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 646 | 0 | 646 | 646 | 0 | 646 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 7 193 | 0 | 7 193 | 7 193 | 0 | 7 193 | 0 | 0 | 0 |
| 61403 | 867 | 0 | 867 | 216 | 0 | 216 | 239 | 0 | 239 | 844 | 0 | 844 |
| 70606 | 651 812 | 0 | 651 812 | 39 475 | 0 | 39 475 | 0 | 0 | 0 | 691 287 | 0 | 691 287 |
| 70607 | 1 278 | 0 | 1 278 | 131 | 0 | 131 | 234 | 0 | 234 | 1 175 | 0 | 1 175 |
| 70608 | 54 796 | 0 | 54 796 | 5 628 | 0 | 5 628 | 0 | 0 | 0 | 60 424 | 0 | 60 424 |
| 70611 | 7 978 | 0 | 7 978 | 848 | 0 | 848 | 0 | 0 | 0 | 8 826 | 0 | 8 826 |
| 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 | 53 | 0 | 53 | 63 | 0 | 63 | 10 | 0 | 10 |
| 30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 31201 | 0 | 0 | 0 | 2 159 | 0 | 2 159 | 2 159 | 0 | 2 159 | 0 | 0 | 0 |
| 31202 | 10 560 | 0 | 10 560 | 24 565 | 0 | 24 565 | 14 005 | 0 | 14 005 | 0 | 0 | 0 |
| 31203 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
| 31302 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
| 31303 | 30 000 | 0 | 30 000 | 70 000 | 0 | 70 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| 31304 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 50 500 | 0 | 50 500 | 500 | 0 | 500 |
| 32015 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
| 40701 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 40702 | 304 254 | 5 779 | 310 033 | 6 697 548 | 463 160 | 7 160 708 | 6 739 668 | 463 947 | 7 203 615 | 346 374 | 6 566 | 352 940 |
| 40703 | 761 | 0 | 761 | 4 830 | 0 | 4 830 | 4 685 | 0 | 4 685 | 616 | 0 | 616 |
| 40802 | 5 282 | 0 | 5 282 | 41 992 | 168 | 42 160 | 43 003 | 168 | 43 171 | 6 293 | 0 | 6 293 |
| 40807 | 0 | 2 032 | 2 032 | 0 | 16 628 | 16 628 | 0 | 15 223 | 15 223 | 0 | 627 | 627 |
| 40817 | 17 234 | 2 931 | 20 165 | 6 081 | 1 915 | 7 996 | 5 994 | 727 | 6 721 | 17 147 | 1 743 | 18 890 |
| 40911 | 0 | 0 | 0 | 893 | 0 | 893 | 893 | 0 | 893 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 0 | 187 | 187 | 0 | 187 | 187 | 0 | 0 | 0 |
| 42105 | 4 300 | 0 | 4 300 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 2 750 | 0 | 2 750 |
| 42205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| 42301 | 352 | 151 | 503 | 32 372 | 1 064 | 33 436 | 32 334 | 1 065 | 33 399 | 314 | 152 | 466 |
| 42304 | 201 | 1 029 | 1 230 | 0 | 627 | 627 | 101 | 29 | 130 | 302 | 431 | 733 |
| 42305 | 32 759 | 4 611 | 37 370 | 32 179 | 678 | 32 857 | 35 | 509 | 544 | 615 | 4 442 | 5 057 |
| 42306 | 57 626 | 43 842 | 101 468 | 4 585 | 2 044 | 6 629 | 6 938 | 2 643 | 9 581 | 59 979 | 44 441 | 104 420 |
| 42307 | 0 | 424 | 424 | 0 | 25 | 25 | 0 | 17 | 17 | 0 | 416 | 416 |
| 42309 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 |
| 42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 291 495 | 0 | 291 495 | 14 991 | 0 | 14 991 | 11 637 | 0 | 11 637 | 288 141 | 0 | 288 141 |
| 45315 | 1 632 | 0 | 1 632 | 0 | 0 | 0 | 2 040 | 0 | 2 040 | 3 672 | 0 | 3 672 |
| 45515 | 10 976 | 0 | 10 976 | 152 | 0 | 152 | 52 | 0 | 52 | 10 876 | 0 | 10 876 |
| 45818 | 38 249 | 0 | 38 249 | 0 | 0 | 0 | 0 | 0 | 0 | 38 249 | 0 | 38 249 |
| 47407 | 0 | 0 | 0 | 453 982 | 482 732 | 936 714 | 453 982 | 482 732 | 936 714 | 0 | 0 | 0 |
| 47411 | 149 | 117 | 266 | 131 | 151 | 282 | 179 | 172 | 351 | 197 | 138 | 335 |
| 47416 | 828 | 0 | 828 | 4 338 | 1 | 4 339 | 4 077 | 5 | 4 082 | 567 | 4 | 571 |
| 47422 | 88 | 0 | 88 | 100 | 0 | 100 | 101 | 0 | 101 | 89 | 0 | 89 |
| 47425 | 3 991 | 0 | 3 991 | 16 553 | 0 | 16 553 | 15 279 | 0 | 15 279 | 2 717 | 0 | 2 717 |
| 47426 | 348 | 0 | 348 | 358 | 0 | 358 | 560 | 0 | 560 | 550 | 0 | 550 |
| 50220 | 4 395 | 0 | 4 395 | 0 | 0 | 0 | 677 | 0 | 677 | 5 072 | 0 | 5 072 |
| 50620 | 1 376 | 0 | 1 376 | 420 | 0 | 420 | 93 | 0 | 93 | 1 049 | 0 | 1 049 |
| 50720 | 9 169 | 0 | 9 169 | 484 | 0 | 484 | 0 | 0 | 0 | 8 685 | 0 | 8 685 |
| 52301 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 52306 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
| 52501 | 935 | 0 | 935 | 0 | 0 | 0 | 101 | 0 | 101 | 1 036 | 0 | 1 036 |
| 60301 | 99 | 0 | 99 | 1 641 | 0 | 1 641 | 1 839 | 0 | 1 839 | 297 | 0 | 297 |
| 60305 | 7 | 0 | 7 | 4 386 | 0 | 4 386 | 4 386 | 0 | 4 386 | 7 | 0 | 7 |
| 60309 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
| 60311 | 35 | 0 | 35 | 157 | 0 | 157 | 157 | 0 | 157 | 35 | 0 | 35 |
| 60322 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
| 60324 | 148 | 0 | 148 | 31 | 0 | 31 | 0 | 0 | 0 | 117 | 0 | 117 |
| 60601 | 56 682 | 0 | 56 682 | 560 | 0 | 560 | 1 036 | 0 | 1 036 | 57 158 | 0 | 57 158 |
| 60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 61304 | 105 | 0 | 105 | 21 | 0 | 21 | 7 | 0 | 7 | 91 | 0 | 91 |
| 70601 | 679 112 | 0 | 679 112 | 0 | 0 | 0 | 49 167 | 0 | 49 167 | 728 279 | 0 | 728 279 |
| 70602 | 3 975 | 0 | 3 975 | 297 | 0 | 297 | 415 | 0 | 415 | 4 093 | 0 | 4 093 |
| 70603 | 55 177 | 0 | 55 177 | 0 | 0 | 0 | 6 442 | 0 | 6 442 | 61 619 | 0 | 61 619 |
| 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 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 67 000 | 0 | 67 000 |
| 90901 | 71 501 | 0 | 71 501 | 334 | 0 | 334 | 215 | 0 | 215 | 71 620 | 0 | 71 620 |
| 90902 | 65 469 | 0 | 65 469 | 475 | 0 | 475 | 127 | 0 | 127 | 65 817 | 0 | 65 817 |
| 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 | 10 567 | 0 | 10 567 | 46 340 | 0 | 46 340 | 26 741 | 0 | 26 741 | 30 166 | 0 | 30 166 |
| 91414 | 1 630 110 | 0 | 1 630 110 | 60 167 | 0 | 60 167 | 46 733 | 0 | 46 733 | 1 643 544 | 0 | 1 643 544 |
| 91501 | 19 878 | 0 | 19 878 | 0 | 0 | 0 | 0 | 0 | 0 | 19 878 | 0 | 19 878 |
| 91604 | 8 389 | 0 | 8 389 | 921 | 0 | 921 | 270 | 0 | 270 | 9 040 | 0 | 9 040 |
| 91704 | 2 348 | 0 | 2 348 | 0 | 0 | 0 | 0 | 0 | 0 | 2 348 | 0 | 2 348 |
| 91802 | 41 236 | 0 | 41 236 | 0 | 0 | 0 | 0 | 0 | 0 | 41 236 | 0 | 41 236 |
| 99998 | 1 323 183 | 0 | 1 323 183 | 190 045 | 0 | 190 045 | 293 236 | 0 | 293 236 | 1 219 992 | 0 | 1 219 992 |
| Пассив | ||||||||||||
| 91311 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 99 000 | 0 | 99 000 |
| 91312 | 1 163 725 | 9 901 | 1 173 626 | 135 537 | 6 510 | 142 047 | 4 868 | 6 336 | 11 204 | 1 033 056 | 9 727 | 1 042 783 |
| 91315 | 6 282 | 0 | 6 282 | 5 249 | 0 | 5 249 | 6 960 | 0 | 6 960 | 7 993 | 0 | 7 993 |
| 91316 | 0 | 0 | 0 | 40 | 0 | 40 | 100 | 0 | 100 | 60 | 0 | 60 |
| 91317 | 35 193 | 3 278 | 38 471 | 144 822 | 466 | 145 288 | 164 629 | 153 | 164 782 | 55 000 | 2 965 | 57 965 |
| 91507 | 12 726 | 0 | 12 726 | 613 | 0 | 613 | 0 | 0 | 0 | 12 113 | 0 | 12 113 |
| 91508 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
| 99999 | 1 909 501 | 0 | 1 909 501 | 74 086 | 0 | 74 086 | 115 237 | 0 | 115 237 | 1 950 652 | 0 | 1 950 652 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 0 | 21 119 | 21 119 | 0 | 21 119 | 21 119 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 20 994 | 0 | 20 994 | 20 994 | 0 | 20 994 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 5 851 473,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 410 912,0000 | 0 | 0 | 4 440 561,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 5 789 898,0000 | 0 | 0 | 1 410 912,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 378 986,0000 |
| 98070 | 0 | 0 | 61 575,0000 | 0 | 0 | 75 724,0000 | 0 | 0 | 75 724,0000 | 0 | 0 | 61 575,0000 |
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