Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 3 967 | 0 | 3 967 | 392 | 0 | 392 | 0 | 0 | 0 | 4 359 | 0 | 4 359 |
20202 | 19 679 | 3 549 | 23 228 | 412 223 | 48 144 | 460 367 | 418 219 | 49 705 | 467 924 | 13 683 | 1 988 | 15 671 |
20209 | 0 | 0 | 0 | 375 638 | 47 019 | 422 657 | 375 638 | 47 019 | 422 657 | 0 | 0 | 0 |
30102 | 18 987 | 0 | 18 987 | 5 520 789 | 0 | 5 520 789 | 5 518 465 | 0 | 5 518 465 | 21 311 | 0 | 21 311 |
30110 | 4 648 | 22 598 | 27 246 | 876 | 288 694 | 289 570 | 1 003 | 288 702 | 289 705 | 4 521 | 22 590 | 27 111 |
30202 | 8 895 | 0 | 8 895 | 107 | 0 | 107 | 0 | 0 | 0 | 9 002 | 0 | 9 002 |
30204 | 877 | 0 | 877 | 43 | 0 | 43 | 0 | 0 | 0 | 920 | 0 | 920 |
30233 | 602 | 0 | 602 | 4 131 | 0 | 4 131 | 3 940 | 0 | 3 940 | 793 | 0 | 793 |
30402 | 341 | 0 | 341 | 2 150 299 | 0 | 2 150 299 | 2 150 605 | 0 | 2 150 605 | 35 | 0 | 35 |
30602 | 83 | 0 | 83 | 0 | 0 | 0 | 1 | 0 | 1 | 82 | 0 | 82 |
31902 | 100 000 | 0 | 100 000 | 1 390 000 | 0 | 1 390 000 | 1 490 000 | 0 | 1 490 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
32002 | 100 000 | 0 | 100 000 | 1 055 000 | 0 | 1 055 000 | 1 155 000 | 0 | 1 155 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 345 000 | 0 | 345 000 | 290 000 | 0 | 290 000 | 55 000 | 0 | 55 000 |
45201 | 3 517 | 0 | 3 517 | 32 828 | 0 | 32 828 | 32 957 | 0 | 32 957 | 3 388 | 0 | 3 388 |
45203 | 11 423 | 0 | 11 423 | 0 | 0 | 0 | 11 423 | 0 | 11 423 | 0 | 0 | 0 |
45204 | 184 217 | 0 | 184 217 | 73 459 | 0 | 73 459 | 127 770 | 0 | 127 770 | 129 906 | 0 | 129 906 |
45205 | 105 860 | 0 | 105 860 | 129 840 | 0 | 129 840 | 51 400 | 0 | 51 400 | 184 300 | 0 | 184 300 |
45206 | 154 868 | 0 | 154 868 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 161 868 | 0 | 161 868 |
45207 | 74 175 | 28 951 | 103 126 | 0 | 1 495 | 1 495 | 0 | 1 160 | 1 160 | 74 175 | 29 286 | 103 461 |
45208 | 47 330 | 0 | 47 330 | 0 | 0 | 0 | 0 | 0 | 0 | 47 330 | 0 | 47 330 |
45209 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45306 | 136 843 | 0 | 136 843 | 950 | 0 | 950 | 0 | 0 | 0 | 137 793 | 0 | 137 793 |
45307 | 145 046 | 0 | 145 046 | 0 | 0 | 0 | 0 | 0 | 0 | 145 046 | 0 | 145 046 |
45504 | 900 | 0 | 900 | 1 150 | 0 | 1 150 | 1 000 | 0 | 1 000 | 1 050 | 0 | 1 050 |
45505 | 4 047 | 0 | 4 047 | 60 | 0 | 60 | 577 | 0 | 577 | 3 530 | 0 | 3 530 |
45506 | 2 631 | 0 | 2 631 | 0 | 0 | 0 | 214 | 0 | 214 | 2 417 | 0 | 2 417 |
45507 | 7 097 | 0 | 7 097 | 786 | 0 | 786 | 10 | 0 | 10 | 7 873 | 0 | 7 873 |
45509 | 76 | 7 | 83 | 223 | 144 | 367 | 103 | 151 | 254 | 196 | 0 | 196 |
45812 | 54 481 | 0 | 54 481 | 0 | 0 | 0 | 450 | 0 | 450 | 54 031 | 0 | 54 031 |
45814 | 3 875 | 0 | 3 875 | 0 | 0 | 0 | 0 | 0 | 0 | 3 875 | 0 | 3 875 |
45912 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
47404 | 3 374 | 0 | 3 374 | 264 434 | 264 373 | 528 807 | 264 437 | 264 373 | 528 810 | 3 371 | 0 | 3 371 |
47408 | 0 | 0 | 0 | 287 104 | 284 817 | 571 921 | 287 104 | 284 817 | 571 921 | 0 | 0 | 0 |
47423 | 139 | 87 | 226 | 1 672 | 4 | 1 676 | 1 663 | 3 | 1 666 | 148 | 88 | 236 |
47427 | 819 | 0 | 819 | 5 803 | 1 | 5 804 | 5 378 | 1 | 5 379 | 1 244 | 0 | 1 244 |
50205 | 145 850 | 0 | 145 850 | 1 041 | 0 | 1 041 | 1 981 | 0 | 1 981 | 144 910 | 0 | 144 910 |
50221 | 93 | 0 | 93 | 1 355 | 0 | 1 355 | 0 | 0 | 0 | 1 448 | 0 | 1 448 |
50605 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 0 | 0 | 0 | 1 079 | 0 | 1 079 |
50606 | 6 770 | 0 | 6 770 | 0 | 0 | 0 | 0 | 0 | 0 | 6 770 | 0 | 6 770 |
50621 | 10 | 0 | 10 | 44 | 0 | 44 | 2 | 0 | 2 | 52 | 0 | 52 |
50706 | 9 763 | 0 | 9 763 | 0 | 0 | 0 | 0 | 0 | 0 | 9 763 | 0 | 9 763 |
50721 | 375 | 0 | 375 | 0 | 0 | 0 | 375 | 0 | 375 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 138 | 0 | 138 | 198 | 0 | 198 | 213 | 0 | 213 | 123 | 0 | 123 |
60310 | 5 | 0 | 5 | 154 | 0 | 154 | 154 | 0 | 154 | 5 | 0 | 5 |
60312 | 182 | 0 | 182 | 1 757 | 0 | 1 757 | 1 772 | 0 | 1 772 | 167 | 0 | 167 |
60323 | 905 | 0 | 905 | 51 | 0 | 51 | 118 | 0 | 118 | 838 | 0 | 838 |
60401 | 123 329 | 0 | 123 329 | 54 | 0 | 54 | 0 | 0 | 0 | 123 383 | 0 | 123 383 |
60701 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 237 | 0 | 237 | 3 | 0 | 3 | 3 | 0 | 3 | 237 | 0 | 237 |
61008 | 15 | 0 | 15 | 149 | 0 | 149 | 143 | 0 | 143 | 21 | 0 | 21 |
61009 | 0 | 0 | 0 | 17 | 0 | 17 | 16 | 0 | 16 | 1 | 0 | 1 |
61403 | 1 552 | 0 | 1 552 | 70 | 0 | 70 | 291 | 0 | 291 | 1 331 | 0 | 1 331 |
70606 | 54 613 | 0 | 54 613 | 29 362 | 0 | 29 362 | 0 | 0 | 0 | 83 975 | 0 | 83 975 |
70607 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
70608 | 10 656 | 0 | 10 656 | 4 974 | 0 | 4 974 | 0 | 0 | 0 | 15 630 | 0 | 15 630 |
70611 | 2 069 | 0 | 2 069 | 1 302 | 0 | 1 302 | 0 | 0 | 0 | 3 371 | 0 | 3 371 |
70706 | 905 228 | 0 | 905 228 | 12 | 0 | 12 | 0 | 0 | 0 | 905 240 | 0 | 905 240 |
70707 | 2 231 | 0 | 2 231 | 0 | 0 | 0 | 0 | 0 | 0 | 2 231 | 0 | 2 231 |
70708 | 68 259 | 0 | 68 259 | 0 | 0 | 0 | 1 | 0 | 1 | 68 258 | 0 | 68 258 |
70711 | 11 302 | 0 | 11 302 | 0 | 0 | 0 | 0 | 0 | 0 | 11 302 | 0 | 11 302 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10601 | 27 343 | 0 | 27 343 | 0 | 0 | 0 | 0 | 0 | 0 | 27 343 | 0 | 27 343 |
10603 | 468 | 0 | 468 | 375 | 0 | 375 | 1 355 | 0 | 1 355 | 1 448 | 0 | 1 448 |
10701 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
10801 | 10 812 | 0 | 10 812 | 0 | 0 | 0 | 0 | 0 | 0 | 10 812 | 0 | 10 812 |
30232 | 12 | 0 | 12 | 3 435 | 589 | 4 024 | 3 428 | 589 | 4 017 | 5 | 0 | 5 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31201 | 0 | 0 | 0 | 2 032 | 0 | 2 032 | 2 032 | 0 | 2 032 | 0 | 0 | 0 |
40701 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
40702 | 436 607 | 658 | 437 265 | 6 176 471 | 304 271 | 6 480 742 | 6 064 795 | 304 274 | 6 369 069 | 324 931 | 661 | 325 592 |
40703 | 1 950 | 0 | 1 950 | 3 209 | 0 | 3 209 | 4 851 | 0 | 4 851 | 3 592 | 0 | 3 592 |
40802 | 8 780 | 1 | 8 781 | 35 215 | 1 178 | 36 393 | 33 625 | 1 177 | 34 802 | 7 190 | 0 | 7 190 |
40807 | 0 | 7 | 7 | 0 | 37 469 | 37 469 | 0 | 37 493 | 37 493 | 0 | 31 | 31 |
40817 | 9 627 | 2 007 | 11 634 | 8 890 | 3 831 | 12 721 | 9 436 | 4 268 | 13 704 | 10 173 | 2 444 | 12 617 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 2 050 | 0 | 2 050 | 0 | 0 | 0 |
42104 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42105 | 19 900 | 0 | 19 900 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 18 150 | 0 | 18 150 |
42106 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 7 700 | 0 | 7 700 | 7 700 | 0 | 7 700 |
42206 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 2 179 | 1 719 | 3 898 | 11 869 | 5 036 | 16 905 | 10 644 | 3 800 | 14 444 | 954 | 483 | 1 437 |
42305 | 11 565 | 0 | 11 565 | 759 | 0 | 759 | 81 | 0 | 81 | 10 887 | 0 | 10 887 |
42306 | 177 035 | 51 758 | 228 793 | 11 193 | 5 736 | 16 929 | 4 576 | 7 255 | 11 831 | 170 418 | 53 277 | 223 695 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
45215 | 138 996 | 0 | 138 996 | 9 783 | 0 | 9 783 | 10 557 | 0 | 10 557 | 139 770 | 0 | 139 770 |
45315 | 149 213 | 0 | 149 213 | 0 | 0 | 0 | 485 | 0 | 485 | 149 698 | 0 | 149 698 |
45515 | 6 399 | 0 | 6 399 | 793 | 0 | 793 | 588 | 0 | 588 | 6 194 | 0 | 6 194 |
45818 | 58 356 | 0 | 58 356 | 450 | 0 | 450 | 0 | 0 | 0 | 57 906 | 0 | 57 906 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 284 117 | 287 104 | 571 221 | 284 117 | 287 104 | 571 221 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
47416 | 390 | 0 | 390 | 16 337 | 0 | 16 337 | 16 765 | 0 | 16 765 | 818 | 0 | 818 |
47422 | 76 | 0 | 76 | 76 | 0 | 76 | 82 | 0 | 82 | 82 | 0 | 82 |
47425 | 5 047 | 0 | 5 047 | 7 358 | 0 | 7 358 | 5 503 | 0 | 5 503 | 3 192 | 0 | 3 192 |
47426 | 817 | 0 | 817 | 705 | 0 | 705 | 122 | 0 | 122 | 234 | 0 | 234 |
50220 | 5 317 | 0 | 5 317 | 0 | 0 | 0 | 94 | 0 | 94 | 5 411 | 0 | 5 411 |
50620 | 1 330 | 0 | 1 330 | 106 | 0 | 106 | 267 | 0 | 267 | 1 491 | 0 | 1 491 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 |
52301 | 7 560 | 0 | 7 560 | 0 | 0 | 0 | 0 | 0 | 0 | 7 560 | 0 | 7 560 |
52501 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 72 | 0 | 72 | 1 312 | 0 | 1 312 |
60301 | 500 | 0 | 500 | 3 222 | 0 | 3 222 | 3 631 | 0 | 3 631 | 909 | 0 | 909 |
60305 | 7 | 0 | 7 | 4 484 | 0 | 4 484 | 4 484 | 0 | 4 484 | 7 | 0 | 7 |
60309 | 1 | 0 | 1 | 98 | 0 | 98 | 97 | 0 | 97 | 0 | 0 | 0 |
60311 | 35 | 0 | 35 | 57 | 0 | 57 | 59 | 0 | 59 | 37 | 0 | 37 |
60322 | 32 | 0 | 32 | 24 | 0 | 24 | 12 | 0 | 12 | 20 | 0 | 20 |
60324 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
60601 | 62 558 | 0 | 62 558 | 0 | 0 | 0 | 507 | 0 | 507 | 63 065 | 0 | 63 065 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61304 | 24 | 0 | 24 | 6 | 0 | 6 | 0 | 0 | 0 | 18 | 0 | 18 |
70601 | 60 288 | 0 | 60 288 | 0 | 0 | 0 | 30 647 | 0 | 30 647 | 90 935 | 0 | 90 935 |
70602 | 1 174 | 0 | 1 174 | 256 | 0 | 256 | 150 | 0 | 150 | 1 068 | 0 | 1 068 |
70603 | 10 060 | 0 | 10 060 | 0 | 0 | 0 | 4 958 | 0 | 4 958 | 15 018 | 0 | 15 018 |
70701 | 942 845 | 0 | 942 845 | 2 | 0 | 2 | 2 | 0 | 2 | 942 845 | 0 | 942 845 |
70702 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
70703 | 69 567 | 0 | 69 567 | 0 | 0 | 0 | 0 | 0 | 0 | 69 567 | 0 | 69 567 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 11 | 0 | 11 | 2 | 0 | 2 | 0 | 0 | 0 | 13 | 0 | 13 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Пассив | ||||||||||||
85201 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
85501 | 11 | 0 | 11 | 1 | 0 | 1 | 3 | 0 | 3 | 13 | 0 | 13 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
90803 | 70 000 | 0 | 70 000 | 75 000 | 0 | 75 000 | 20 000 | 0 | 20 000 | 125 000 | 0 | 125 000 |
90901 | 39 759 | 0 | 39 759 | 5 940 | 0 | 5 940 | 5 614 | 0 | 5 614 | 40 085 | 0 | 40 085 |
90902 | 143 452 | 0 | 143 452 | 1 015 | 0 | 1 015 | 1 274 | 0 | 1 274 | 143 193 | 0 | 143 193 |
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 | 2 034 | 0 | 2 034 | 2 034 | 0 | 2 034 | 0 | 0 | 0 |
91414 | 1 338 698 | 0 | 1 338 698 | 205 155 | 0 | 205 155 | 124 185 | 0 | 124 185 | 1 419 668 | 0 | 1 419 668 |
91501 | 1 156 | 0 | 1 156 | 0 | 0 | 0 | 0 | 0 | 0 | 1 156 | 0 | 1 156 |
91604 | 20 589 | 1 009 | 21 598 | 3 142 | 387 | 3 529 | 100 | 40 | 140 | 23 631 | 1 356 | 24 987 |
91704 | 1 542 | 0 | 1 542 | 0 | 0 | 0 | 0 | 0 | 0 | 1 542 | 0 | 1 542 |
91802 | 32 982 | 0 | 32 982 | 0 | 0 | 0 | 0 | 0 | 0 | 32 982 | 0 | 32 982 |
99998 | 1 296 393 | 0 | 1 296 393 | 442 071 | 0 | 442 071 | 337 582 | 0 | 337 582 | 1 400 882 | 0 | 1 400 882 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
91311 | 108 000 | 0 | 108 000 | 18 000 | 0 | 18 000 | 60 000 | 0 | 60 000 | 150 000 | 0 | 150 000 |
91312 | 1 058 863 | 0 | 1 058 863 | 130 117 | 0 | 130 117 | 204 584 | 0 | 204 584 | 1 133 330 | 0 | 1 133 330 |
91315 | 1 101 | 0 | 1 101 | 621 | 0 | 621 | 0 | 0 | 0 | 480 | 0 | 480 |
91317 | 115 907 | 2 751 | 118 658 | 188 452 | 242 | 188 694 | 177 060 | 263 | 177 323 | 104 515 | 2 772 | 107 287 |
91507 | 9 609 | 0 | 9 609 | 0 | 0 | 0 | 0 | 0 | 0 | 9 609 | 0 | 9 609 |
91508 | 162 | 0 | 162 | 0 | 0 | 0 | 14 | 0 | 14 | 176 | 0 | 176 |
99999 | 1 649 190 | 0 | 1 649 190 | 152 751 | 0 | 152 751 | 292 177 | 0 | 292 177 | 1 788 616 | 0 | 1 788 616 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 968 537,0000 | 0 | 0 | 15 950,0000 | 0 | 0 | 15 950,0000 | 0 | 0 | 1 968 537,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 891 012,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 891 012,0000 |
98070 | 0 | 0 | 77 525,0000 | 0 | 0 | 3 662,0000 | 0 | 0 | 3 662,0000 | 0 | 0 | 77 525,0000 |
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