Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 14 839 | 0 | 14 839 | 630 | 0 | 630 | 2 314 | 0 | 2 314 | 13 155 | 0 | 13 155 |
| 20202 | 20 254 | 7 932 | 28 186 | 369 042 | 44 455 | 413 497 | 373 140 | 45 117 | 418 257 | 16 156 | 7 270 | 23 426 |
| 20209 | 0 | 0 | 0 | 348 416 | 43 144 | 391 560 | 348 416 | 43 144 | 391 560 | 0 | 0 | 0 |
| 30102 | 12 711 | 0 | 12 711 | 3 047 218 | 0 | 3 047 218 | 3 012 308 | 0 | 3 012 308 | 47 621 | 0 | 47 621 |
| 30110 | 643 | 17 842 | 18 485 | 28 | 365 600 | 365 628 | 29 | 365 790 | 365 819 | 642 | 17 652 | 18 294 |
| 30202 | 3 465 | 0 | 3 465 | 99 | 0 | 99 | 0 | 0 | 0 | 3 564 | 0 | 3 564 |
| 30204 | 423 | 0 | 423 | 0 | 0 | 0 | 40 | 0 | 40 | 383 | 0 | 383 |
| 30233 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
| 30402 | 0 | 0 | 0 | 748 546 | 0 | 748 546 | 748 546 | 0 | 748 546 | 0 | 0 | 0 |
| 30602 | 7 | 0 | 7 | 16 826 | 0 | 16 826 | 14 223 | 0 | 14 223 | 2 610 | 0 | 2 610 |
| 31901 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 460 000 | 0 | 460 000 | 20 000 | 0 | 20 000 |
| 31903 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| 31904 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 73 000 | 0 | 73 000 | 73 000 | 0 | 73 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 31 000 | 0 | 31 000 | 10 000 | 0 | 10 000 |
| 32004 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
| 45201 | 4 206 | 0 | 4 206 | 27 336 | 0 | 27 336 | 20 717 | 0 | 20 717 | 10 825 | 0 | 10 825 |
| 45204 | 62 326 | 0 | 62 326 | 21 776 | 0 | 21 776 | 14 255 | 0 | 14 255 | 69 847 | 0 | 69 847 |
| 45205 | 97 699 | 0 | 97 699 | 18 000 | 0 | 18 000 | 23 060 | 0 | 23 060 | 92 639 | 0 | 92 639 |
| 45206 | 107 770 | 0 | 107 770 | 32 500 | 0 | 32 500 | 10 000 | 0 | 10 000 | 130 270 | 0 | 130 270 |
| 45207 | 274 675 | 0 | 274 675 | 0 | 0 | 0 | 0 | 0 | 0 | 274 675 | 0 | 274 675 |
| 45208 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 500 | 0 | 500 | 16 500 | 0 | 16 500 |
| 45209 | 3 500 | 6 508 | 10 008 | 0 | 179 | 179 | 0 | 299 | 299 | 3 500 | 6 388 | 9 888 |
| 45505 | 733 | 0 | 733 | 0 | 0 | 0 | 89 | 0 | 89 | 644 | 0 | 644 |
| 45506 | 2 403 | 0 | 2 403 | 530 | 0 | 530 | 68 | 0 | 68 | 2 865 | 0 | 2 865 |
| 45507 | 12 700 | 0 | 12 700 | 0 | 0 | 0 | 0 | 0 | 0 | 12 700 | 0 | 12 700 |
| 45812 | 56 607 | 0 | 56 607 | 0 | 0 | 0 | 105 | 0 | 105 | 56 502 | 0 | 56 502 |
| 45814 | 3 875 | 0 | 3 875 | 0 | 0 | 0 | 0 | 0 | 0 | 3 875 | 0 | 3 875 |
| 45912 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
| 47404 | 2 746 | 0 | 2 746 | 356 951 | 356 775 | 713 726 | 356 954 | 356 775 | 713 729 | 2 743 | 0 | 2 743 |
| 47408 | 0 | 0 | 0 | 366 824 | 361 393 | 728 217 | 366 824 | 361 393 | 728 217 | 0 | 0 | 0 |
| 47423 | 2 303 | 91 | 2 394 | 252 | 4 | 256 | 260 | 4 | 264 | 2 295 | 91 | 2 386 |
| 47427 | 4 899 | 0 | 4 899 | 4 741 | 0 | 4 741 | 4 779 | 0 | 4 779 | 4 861 | 0 | 4 861 |
| 47802 | 0 | 21 583 | 21 583 | 0 | 926 | 926 | 0 | 842 | 842 | 0 | 21 667 | 21 667 |
| 50205 | 65 985 | 0 | 65 985 | 392 | 0 | 392 | 0 | 0 | 0 | 66 377 | 0 | 66 377 |
| 50605 | 1 266 | 0 | 1 266 | 0 | 0 | 0 | 763 | 0 | 763 | 503 | 0 | 503 |
| 50606 | 23 574 | 0 | 23 574 | 9 217 | 0 | 9 217 | 5 869 | 0 | 5 869 | 26 922 | 0 | 26 922 |
| 50621 | 484 | 0 | 484 | 738 | 0 | 738 | 746 | 0 | 746 | 476 | 0 | 476 |
| 50706 | 21 451 | 0 | 21 451 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 26 451 | 0 | 26 451 |
| 51401 | 20 414 | 0 | 20 414 | 204 | 0 | 204 | 0 | 0 | 0 | 20 618 | 0 | 20 618 |
| 51403 | 50 000 | 0 | 50 000 | 382 | 0 | 382 | 0 | 0 | 0 | 50 382 | 0 | 50 382 |
| 60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60308 | 40 | 0 | 40 | 233 | 0 | 233 | 82 | 0 | 82 | 191 | 0 | 191 |
| 60310 | 2 | 0 | 2 | 160 | 0 | 160 | 160 | 0 | 160 | 2 | 0 | 2 |
| 60312 | 134 | 0 | 134 | 2 255 | 0 | 2 255 | 2 188 | 0 | 2 188 | 201 | 0 | 201 |
| 60323 | 695 | 0 | 695 | 23 | 0 | 23 | 23 | 0 | 23 | 695 | 0 | 695 |
| 60401 | 115 537 | 0 | 115 537 | 247 | 0 | 247 | 0 | 0 | 0 | 115 784 | 0 | 115 784 |
| 60701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 61002 | 197 | 0 | 197 | 4 | 0 | 4 | 4 | 0 | 4 | 197 | 0 | 197 |
| 61008 | 12 | 0 | 12 | 93 | 0 | 93 | 94 | 0 | 94 | 11 | 0 | 11 |
| 61009 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 7 192 | 0 | 7 192 | 7 192 | 0 | 7 192 | 0 | 0 | 0 |
| 61403 | 844 | 0 | 844 | 201 | 0 | 201 | 137 | 0 | 137 | 908 | 0 | 908 |
| 70606 | 576 633 | 0 | 576 633 | 38 626 | 0 | 38 626 | 576 633 | 0 | 576 633 | 38 626 | 0 | 38 626 |
| 70607 | 93 | 0 | 93 | 524 | 0 | 524 | 202 | 0 | 202 | 415 | 0 | 415 |
| 70608 | 98 611 | 0 | 98 611 | 3 612 | 0 | 3 612 | 98 611 | 0 | 98 611 | 3 612 | 0 | 3 612 |
| 70611 | 9 510 | 0 | 9 510 | 730 | 0 | 730 | 9 510 | 0 | 9 510 | 730 | 0 | 730 |
| 70706 | 0 | 0 | 0 | 576 983 | 0 | 576 983 | 12 | 0 | 12 | 576 971 | 0 | 576 971 |
| 70707 | 0 | 0 | 0 | 93 | 0 | 93 | 0 | 0 | 0 | 93 | 0 | 93 |
| 70708 | 0 | 0 | 0 | 98 611 | 0 | 98 611 | 0 | 0 | 0 | 98 611 | 0 | 98 611 |
| 70711 | 0 | 0 | 0 | 9 510 | 0 | 9 510 | 0 | 0 | 0 | 9 510 | 0 | 9 510 |
| 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 |
| 30126 | 37 | 0 | 37 | 36 | 0 | 36 | 3 | 0 | 3 | 4 | 0 | 4 |
| 30232 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
| 30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 32015 | 250 | 0 | 250 | 1 290 | 0 | 1 290 | 1 140 | 0 | 1 140 | 100 | 0 | 100 |
| 40702 | 332 164 | 7 932 | 340 096 | 4 093 157 | 368 320 | 4 461 477 | 4 078 927 | 366 857 | 4 445 784 | 317 934 | 6 469 | 324 403 |
| 40703 | 173 | 0 | 173 | 182 | 0 | 182 | 232 | 0 | 232 | 223 | 0 | 223 |
| 40802 | 15 484 | 0 | 15 484 | 25 445 | 97 | 25 542 | 24 692 | 97 | 24 789 | 14 731 | 0 | 14 731 |
| 40817 | 7 887 | 279 | 8 166 | 7 603 | 136 | 7 739 | 7 114 | 137 | 7 251 | 7 398 | 280 | 7 678 |
| 40911 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 0 | 151 | 151 | 0 | 151 | 151 | 0 | 0 | 0 |
| 42106 | 0 | 8 244 | 8 244 | 0 | 379 | 379 | 0 | 226 | 226 | 0 | 8 091 | 8 091 |
| 42205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| 42301 | 82 | 95 | 177 | 3 101 | 34 | 3 135 | 3 101 | 616 | 3 717 | 82 | 677 | 759 |
| 42304 | 3 000 | 153 | 3 153 | 3 000 | 6 | 3 006 | 0 | 8 | 8 | 0 | 155 | 155 |
| 42305 | 11 376 | 4 225 | 15 601 | 59 | 758 | 817 | 364 | 239 | 603 | 11 681 | 3 706 | 15 387 |
| 42306 | 26 635 | 20 812 | 47 447 | 1 171 | 952 | 2 123 | 3 284 | 5 118 | 8 402 | 28 748 | 24 978 | 53 726 |
| 42307 | 0 | 560 | 560 | 0 | 148 | 148 | 0 | 14 | 14 | 0 | 426 | 426 |
| 42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 42313 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 42314 | 39 | 0 | 39 | 3 | 0 | 3 | 3 | 0 | 3 | 39 | 0 | 39 |
| 42315 | 15 | 0 | 15 | 0 | 0 | 0 | 3 | 0 | 3 | 18 | 0 | 18 |
| 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 |
| 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 | 216 801 | 0 | 216 801 | 15 960 | 0 | 15 960 | 21 956 | 0 | 21 956 | 222 797 | 0 | 222 797 |
| 45515 | 13 121 | 0 | 13 121 | 55 | 0 | 55 | 0 | 0 | 0 | 13 066 | 0 | 13 066 |
| 45818 | 60 483 | 0 | 60 483 | 105 | 0 | 105 | 0 | 0 | 0 | 60 378 | 0 | 60 378 |
| 45918 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
| 47407 | 0 | 0 | 0 | 360 576 | 366 824 | 727 400 | 360 576 | 366 824 | 727 400 | 0 | 0 | 0 |
| 47411 | 0 | 0 | 0 | 192 | 153 | 345 | 192 | 153 | 345 | 0 | 0 | 0 |
| 47416 | 115 | 0 | 115 | 1 240 | 0 | 1 240 | 1 273 | 0 | 1 273 | 148 | 0 | 148 |
| 47422 | 57 | 0 | 57 | 94 | 0 | 94 | 87 | 0 | 87 | 50 | 0 | 50 |
| 47425 | 12 315 | 0 | 12 315 | 7 739 | 0 | 7 739 | 5 216 | 0 | 5 216 | 9 792 | 0 | 9 792 |
| 47426 | 23 | 13 | 36 | 0 | 1 | 1 | 74 | 55 | 129 | 97 | 67 | 164 |
| 47804 | 21 583 | 0 | 21 583 | 0 | 0 | 0 | 84 | 0 | 84 | 21 667 | 0 | 21 667 |
| 50220 | 8 442 | 0 | 8 442 | 1 770 | 0 | 1 770 | 0 | 0 | 0 | 6 672 | 0 | 6 672 |
| 50620 | 4 371 | 0 | 4 371 | 1 875 | 0 | 1 875 | 934 | 0 | 934 | 3 430 | 0 | 3 430 |
| 50720 | 7 550 | 0 | 7 550 | 543 | 0 | 543 | 629 | 0 | 629 | 7 636 | 0 | 7 636 |
| 52301 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 8 000 | 0 | 8 000 |
| 52304 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
| 52306 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52501 | 1 247 | 0 | 1 247 | 0 | 0 | 0 | 102 | 0 | 102 | 1 349 | 0 | 1 349 |
| 60301 | 875 | 0 | 875 | 3 023 | 0 | 3 023 | 2 593 | 0 | 2 593 | 445 | 0 | 445 |
| 60305 | 76 | 0 | 76 | 4 383 | 0 | 4 383 | 4 494 | 0 | 4 494 | 187 | 0 | 187 |
| 60309 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
| 60311 | 16 | 0 | 16 | 336 | 0 | 336 | 333 | 0 | 333 | 13 | 0 | 13 |
| 60322 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
| 60324 | 119 | 0 | 119 | 0 | 0 | 0 | 36 | 0 | 36 | 155 | 0 | 155 |
| 60601 | 52 650 | 0 | 52 650 | 0 | 0 | 0 | 668 | 0 | 668 | 53 318 | 0 | 53 318 |
| 60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 61304 | 97 | 0 | 97 | 22 | 0 | 22 | 25 | 0 | 25 | 100 | 0 | 100 |
| 70601 | 602 517 | 0 | 602 517 | 602 517 | 0 | 602 517 | 39 188 | 0 | 39 188 | 39 188 | 0 | 39 188 |
| 70602 | 9 722 | 0 | 9 722 | 10 877 | 0 | 10 877 | 2 503 | 0 | 2 503 | 1 348 | 0 | 1 348 |
| 70603 | 99 087 | 0 | 99 087 | 99 087 | 0 | 99 087 | 3 761 | 0 | 3 761 | 3 761 | 0 | 3 761 |
| 70701 | 0 | 0 | 0 | 1 | 0 | 1 | 602 517 | 0 | 602 517 | 602 516 | 0 | 602 516 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 9 722 | 0 | 9 722 | 9 722 | 0 | 9 722 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 99 087 | 0 | 99 087 | 99 087 | 0 | 99 087 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90803 | 134 000 | 0 | 134 000 | 0 | 0 | 0 | 0 | 0 | 0 | 134 000 | 0 | 134 000 |
| 90901 | 125 193 | 0 | 125 193 | 1 287 | 0 | 1 287 | 1 872 | 0 | 1 872 | 124 608 | 0 | 124 608 |
| 90902 | 63 052 | 0 | 63 052 | 1 257 | 0 | 1 257 | 868 | 0 | 868 | 63 441 | 0 | 63 441 |
| 91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91414 | 1 059 920 | 0 | 1 059 920 | 47 710 | 0 | 47 710 | 8 580 | 0 | 8 580 | 1 099 050 | 0 | 1 099 050 |
| 91418 | 0 | 21 583 | 21 583 | 0 | 927 | 927 | 0 | 842 | 842 | 0 | 21 668 | 21 668 |
| 91501 | 12 433 | 0 | 12 433 | 18 722 | 0 | 18 722 | 11 277 | 0 | 11 277 | 19 878 | 0 | 19 878 |
| 91604 | 4 339 | 0 | 4 339 | 1 027 | 152 | 1 179 | 153 | 0 | 153 | 5 213 | 152 | 5 365 |
| 91704 | 3 868 | 0 | 3 868 | 0 | 0 | 0 | 0 | 0 | 0 | 3 868 | 0 | 3 868 |
| 91802 | 53 574 | 0 | 53 574 | 0 | 0 | 0 | 0 | 0 | 0 | 53 574 | 0 | 53 574 |
| 99998 | 1 203 555 | 0 | 1 203 555 | 93 954 | 0 | 93 954 | 79 006 | 0 | 79 006 | 1 218 503 | 0 | 1 218 503 |
| Пассив | ||||||||||||
| 91311 | 141 000 | 0 | 141 000 | 0 | 0 | 0 | 0 | 0 | 0 | 141 000 | 0 | 141 000 |
| 91312 | 934 676 | 30 228 | 964 904 | 2 877 | 1 222 | 4 099 | 13 318 | 1 204 | 14 522 | 945 117 | 30 210 | 975 327 |
| 91315 | 454 | 0 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 454 | 0 | 454 |
| 91316 | 0 | 0 | 0 | 230 | 0 | 230 | 400 | 0 | 400 | 170 | 0 | 170 |
| 91317 | 84 299 | 0 | 84 299 | 74 412 | 0 | 74 412 | 79 032 | 0 | 79 032 | 88 919 | 0 | 88 919 |
| 91507 | 12 874 | 0 | 12 874 | 247 | 0 | 247 | 0 | 0 | 0 | 12 627 | 0 | 12 627 |
| 91508 | 24 | 0 | 24 | 18 | 0 | 18 | 0 | 0 | 0 | 6 | 0 | 6 |
| 99999 | 1 477 963 | 0 | 1 477 963 | 22 497 | 0 | 22 497 | 69 987 | 0 | 69 987 | 1 525 453 | 0 | 1 525 453 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
| 98010 | 0 | 0 | 8 200 092,0000 | 0 | 0 | 1 199 149,0000 | 0 | 0 | 4 365 925,0000 | 0 | 0 | 5 033 316,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 8 190 094,0000 | 0 | 0 | 4 365 925,0000 | 0 | 0 | 1 199 149,0000 | 0 | 0 | 5 023 318,0000 |
| 98070 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 |
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