Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 6 226 | 0 | 6 226 | 0 | 0 | 0 | 1 284 | 0 | 1 284 | 4 942 | 0 | 4 942 |
| 20202 | 29 108 | 5 549 | 34 657 | 492 656 | 66 479 | 559 135 | 509 011 | 67 405 | 576 416 | 12 753 | 4 623 | 17 376 |
| 20209 | 0 | 0 | 0 | 484 625 | 65 785 | 550 410 | 484 625 | 65 785 | 550 410 | 0 | 0 | 0 |
| 30102 | 76 981 | 0 | 76 981 | 3 100 295 | 0 | 3 100 295 | 3 150 270 | 0 | 3 150 270 | 27 006 | 0 | 27 006 |
| 30110 | 4 520 | 26 296 | 30 816 | 1 248 | 183 192 | 184 440 | 1 078 | 184 244 | 185 322 | 4 690 | 25 244 | 29 934 |
| 30202 | 7 502 | 0 | 7 502 | 770 | 0 | 770 | 0 | 0 | 0 | 8 272 | 0 | 8 272 |
| 30204 | 850 | 0 | 850 | 0 | 0 | 0 | 15 | 0 | 15 | 835 | 0 | 835 |
| 30233 | 420 | 0 | 420 | 3 068 | 0 | 3 068 | 2 270 | 0 | 2 270 | 1 218 | 0 | 1 218 |
| 30402 | 0 | 0 | 0 | 3 345 640 | 0 | 3 345 640 | 3 345 255 | 0 | 3 345 255 | 385 | 0 | 385 |
| 30602 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
| 31902 | 0 | 0 | 0 | 2 615 000 | 0 | 2 615 000 | 2 395 000 | 0 | 2 395 000 | 220 000 | 0 | 220 000 |
| 31903 | 0 | 0 | 0 | 530 000 | 0 | 530 000 | 530 000 | 0 | 530 000 | 0 | 0 | 0 |
| 31904 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 45201 | 7 519 | 0 | 7 519 | 37 339 | 0 | 37 339 | 24 283 | 0 | 24 283 | 20 575 | 0 | 20 575 |
| 45203 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 45204 | 170 560 | 0 | 170 560 | 74 403 | 0 | 74 403 | 24 600 | 0 | 24 600 | 220 363 | 0 | 220 363 |
| 45205 | 167 470 | 0 | 167 470 | 5 000 | 0 | 5 000 | 42 703 | 0 | 42 703 | 129 767 | 0 | 129 767 |
| 45206 | 150 868 | 0 | 150 868 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 154 868 | 0 | 154 868 |
| 45207 | 74 175 | 32 196 | 106 371 | 0 | 401 | 401 | 0 | 2 232 | 2 232 | 74 175 | 30 365 | 104 540 |
| 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 | 129 043 | 0 | 129 043 | 0 | 0 | 0 | 0 | 0 | 0 | 129 043 | 0 | 129 043 |
| 45307 | 145 046 | 0 | 145 046 | 0 | 0 | 0 | 0 | 0 | 0 | 145 046 | 0 | 145 046 |
| 45504 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
| 45505 | 6 862 | 0 | 6 862 | 0 | 0 | 0 | 2 925 | 0 | 2 925 | 3 937 | 0 | 3 937 |
| 45506 | 2 583 | 0 | 2 583 | 500 | 0 | 500 | 264 | 0 | 264 | 2 819 | 0 | 2 819 |
| 45507 | 7 114 | 0 | 7 114 | 0 | 0 | 0 | 8 | 0 | 8 | 7 106 | 0 | 7 106 |
| 45509 | 56 | 0 | 56 | 244 | 471 | 715 | 108 | 270 | 378 | 192 | 201 | 393 |
| 45812 | 25 737 | 0 | 25 737 | 30 000 | 0 | 30 000 | 853 | 0 | 853 | 54 884 | 0 | 54 884 |
| 45814 | 3 875 | 0 | 3 875 | 0 | 0 | 0 | 0 | 0 | 0 | 3 875 | 0 | 3 875 |
| 45815 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
| 45915 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 47404 | 3 392 | 0 | 3 392 | 157 880 | 158 267 | 316 147 | 157 892 | 158 267 | 316 159 | 3 380 | 0 | 3 380 |
| 47408 | 0 | 0 | 0 | 185 195 | 177 401 | 362 596 | 185 195 | 177 401 | 362 596 | 0 | 0 | 0 |
| 47423 | 130 | 97 | 227 | 463 | 1 | 464 | 463 | 7 | 470 | 130 | 91 | 221 |
| 47427 | 274 | 0 | 274 | 6 363 | 1 | 6 364 | 6 162 | 1 | 6 163 | 475 | 0 | 475 |
| 50205 | 95 557 | 0 | 95 557 | 619 | 0 | 619 | 0 | 0 | 0 | 96 176 | 0 | 96 176 |
| 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 |
| 50706 | 9 763 | 0 | 9 763 | 0 | 0 | 0 | 0 | 0 | 0 | 9 763 | 0 | 9 763 |
| 60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60308 | 15 | 0 | 15 | 206 | 0 | 206 | 63 | 0 | 63 | 158 | 0 | 158 |
| 60310 | 5 | 0 | 5 | 140 | 0 | 140 | 140 | 0 | 140 | 5 | 0 | 5 |
| 60312 | 297 | 0 | 297 | 1 739 | 0 | 1 739 | 1 808 | 0 | 1 808 | 228 | 0 | 228 |
| 60323 | 607 | 0 | 607 | 189 | 0 | 189 | 148 | 0 | 148 | 648 | 0 | 648 |
| 60347 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60401 | 113 723 | 0 | 113 723 | 0 | 0 | 0 | 0 | 0 | 0 | 113 723 | 0 | 113 723 |
| 60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 61002 | 237 | 0 | 237 | 15 | 0 | 15 | 15 | 0 | 15 | 237 | 0 | 237 |
| 61008 | 13 | 0 | 13 | 155 | 0 | 155 | 154 | 0 | 154 | 14 | 0 | 14 |
| 61009 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
| 61403 | 1 758 | 0 | 1 758 | 178 | 0 | 178 | 271 | 0 | 271 | 1 665 | 0 | 1 665 |
| 70606 | 904 795 | 0 | 904 795 | 19 928 | 0 | 19 928 | 904 796 | 0 | 904 796 | 19 927 | 0 | 19 927 |
| 70607 | 2 231 | 0 | 2 231 | 2 | 0 | 2 | 2 231 | 0 | 2 231 | 2 | 0 | 2 |
| 70608 | 68 258 | 0 | 68 258 | 5 343 | 0 | 5 343 | 68 258 | 0 | 68 258 | 5 343 | 0 | 5 343 |
| 70611 | 11 302 | 0 | 11 302 | 1 000 | 0 | 1 000 | 11 302 | 0 | 11 302 | 1 000 | 0 | 1 000 |
| 70706 | 0 | 0 | 0 | 905 248 | 0 | 905 248 | 0 | 0 | 0 | 905 248 | 0 | 905 248 |
| 70707 | 0 | 0 | 0 | 2 231 | 0 | 2 231 | 0 | 0 | 0 | 2 231 | 0 | 2 231 |
| 70708 | 0 | 0 | 0 | 68 259 | 0 | 68 259 | 0 | 0 | 0 | 68 259 | 0 | 68 259 |
| 70711 | 0 | 0 | 0 | 11 302 | 0 | 11 302 | 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 | 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 | 10 812 | 0 | 10 812 | 0 | 0 | 0 | 0 | 0 | 0 | 10 812 | 0 | 10 812 |
| 30232 | 0 | 0 | 0 | 766 | 0 | 766 | 766 | 0 | 766 | 0 | 0 | 0 |
| 30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 40701 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
| 40702 | 441 547 | 715 | 442 262 | 4 565 701 | 185 086 | 4 750 787 | 4 612 190 | 185 048 | 4 797 238 | 488 036 | 677 | 488 713 |
| 40703 | 2 343 | 0 | 2 343 | 2 312 | 0 | 2 312 | 876 | 0 | 876 | 907 | 0 | 907 |
| 40802 | 8 371 | 1 | 8 372 | 32 746 | 280 | 33 026 | 32 055 | 279 | 32 334 | 7 680 | 0 | 7 680 |
| 40807 | 0 | 11 | 11 | 0 | 9 622 | 9 622 | 0 | 9 615 | 9 615 | 0 | 4 | 4 |
| 40817 | 8 489 | 2 066 | 10 555 | 14 803 | 8 930 | 23 733 | 16 937 | 8 665 | 25 602 | 10 623 | 1 801 | 12 424 |
| 40820 | 31 | 0 | 31 | 62 | 0 | 62 | 31 | 0 | 31 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
| 42102 | 66 000 | 0 | 66 000 | 66 053 | 0 | 66 053 | 53 | 0 | 53 | 0 | 0 | 0 |
| 42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 42105 | 11 880 | 0 | 11 880 | 5 180 | 0 | 5 180 | 13 500 | 0 | 13 500 | 20 200 | 0 | 20 200 |
| 42106 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 42206 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| 42301 | 689 | 1 826 | 2 515 | 23 743 | 8 284 | 32 027 | 25 350 | 8 225 | 33 575 | 2 296 | 1 767 | 4 063 |
| 42305 | 10 707 | 0 | 10 707 | 0 | 0 | 0 | 782 | 0 | 782 | 11 489 | 0 | 11 489 |
| 42306 | 163 032 | 48 434 | 211 466 | 24 166 | 11 751 | 35 917 | 36 772 | 17 086 | 53 858 | 175 638 | 53 769 | 229 407 |
| 42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
| 45215 | 177 388 | 0 | 177 388 | 35 928 | 0 | 35 928 | 6 333 | 0 | 6 333 | 147 793 | 0 | 147 793 |
| 45315 | 145 235 | 0 | 145 235 | 0 | 0 | 0 | 0 | 0 | 0 | 145 235 | 0 | 145 235 |
| 45515 | 7 652 | 0 | 7 652 | 1 747 | 0 | 1 747 | 21 | 0 | 21 | 5 926 | 0 | 5 926 |
| 45818 | 29 612 | 0 | 29 612 | 853 | 0 | 853 | 30 000 | 0 | 30 000 | 58 759 | 0 | 58 759 |
| 47407 | 0 | 0 | 0 | 176 750 | 185 198 | 361 948 | 176 750 | 185 198 | 361 948 | 0 | 0 | 0 |
| 47411 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
| 47416 | 503 | 0 | 503 | 4 643 | 0 | 4 643 | 6 384 | 0 | 6 384 | 2 244 | 0 | 2 244 |
| 47422 | 97 | 0 | 97 | 98 | 0 | 98 | 58 | 0 | 58 | 57 | 0 | 57 |
| 47425 | 4 543 | 0 | 4 543 | 3 471 | 0 | 3 471 | 2 756 | 0 | 2 756 | 3 828 | 0 | 3 828 |
| 47426 | 588 | 0 | 588 | 59 | 0 | 59 | 175 | 0 | 175 | 704 | 0 | 704 |
| 50220 | 6 789 | 0 | 6 789 | 656 | 0 | 656 | 0 | 0 | 0 | 6 133 | 0 | 6 133 |
| 50620 | 2 494 | 0 | 2 494 | 765 | 0 | 765 | 12 | 0 | 12 | 1 741 | 0 | 1 741 |
| 50720 | 788 | 0 | 788 | 628 | 0 | 628 | 0 | 0 | 0 | 160 | 0 | 160 |
| 52301 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 560 | 0 | 2 560 | 7 560 | 0 | 7 560 |
| 52306 | 2 560 | 0 | 2 560 | 2 560 | 0 | 2 560 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52501 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 73 | 0 | 73 | 1 172 | 0 | 1 172 |
| 60301 | 808 | 0 | 808 | 3 380 | 0 | 3 380 | 2 925 | 0 | 2 925 | 353 | 0 | 353 |
| 60305 | 7 | 0 | 7 | 4 451 | 0 | 4 451 | 4 451 | 0 | 4 451 | 7 | 0 | 7 |
| 60309 | 1 | 0 | 1 | 58 | 0 | 58 | 58 | 0 | 58 | 1 | 0 | 1 |
| 60311 | 34 | 0 | 34 | 186 | 0 | 186 | 256 | 0 | 256 | 104 | 0 | 104 |
| 60322 | 44 | 0 | 44 | 228 | 0 | 228 | 229 | 0 | 229 | 45 | 0 | 45 |
| 60324 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
| 60601 | 59 120 | 0 | 59 120 | 0 | 0 | 0 | 452 | 0 | 452 | 59 572 | 0 | 59 572 |
| 60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 61304 | 30 | 0 | 30 | 7 | 0 | 7 | 3 | 0 | 3 | 26 | 0 | 26 |
| 70601 | 942 816 | 0 | 942 816 | 942 816 | 0 | 942 816 | 22 795 | 0 | 22 795 | 22 795 | 0 | 22 795 |
| 70602 | 259 | 0 | 259 | 269 | 0 | 269 | 765 | 0 | 765 | 755 | 0 | 755 |
| 70603 | 69 567 | 0 | 69 567 | 69 567 | 0 | 69 567 | 4 824 | 0 | 4 824 | 4 824 | 0 | 4 824 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 942 844 | 0 | 942 844 | 942 844 | 0 | 942 844 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 69 567 | 0 | 69 567 | 69 567 | 0 | 69 567 |
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80801 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 80901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 85201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 85501 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90803 | 77 000 | 0 | 77 000 | 0 | 0 | 0 | 0 | 0 | 0 | 77 000 | 0 | 77 000 |
| 90901 | 39 580 | 0 | 39 580 | 1 782 | 0 | 1 782 | 1 772 | 0 | 1 772 | 39 590 | 0 | 39 590 |
| 90902 | 143 306 | 0 | 143 306 | 2 056 | 0 | 2 056 | 16 | 0 | 16 | 145 346 | 0 | 145 346 |
| 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 |
| 91414 | 1 372 751 | 0 | 1 372 751 | 111 800 | 0 | 111 800 | 28 853 | 0 | 28 853 | 1 455 698 | 0 | 1 455 698 |
| 91501 | 1 156 | 0 | 1 156 | 0 | 0 | 0 | 0 | 0 | 0 | 1 156 | 0 | 1 156 |
| 91604 | 14 442 | 410 | 14 852 | 3 196 | 352 | 3 548 | 70 | 28 | 98 | 17 568 | 734 | 18 302 |
| 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 | 1 309 563 | 0 | 1 309 563 | 168 763 | 0 | 168 763 | 132 161 | 0 | 132 161 | 1 346 165 | 0 | 1 346 165 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 755 | 0 | 755 | 755 | 0 | 755 | 0 | 0 | 0 |
| 91311 | 115 000 | 0 | 115 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 108 000 | 0 | 108 000 |
| 91312 | 1 089 518 | 695 | 1 090 213 | 14 347 | 703 | 15 050 | 64 692 | 8 | 64 700 | 1 139 863 | 0 | 1 139 863 |
| 91315 | 9 405 | 0 | 9 405 | 8 304 | 0 | 8 304 | 0 | 0 | 0 | 1 101 | 0 | 1 101 |
| 91317 | 79 795 | 2 977 | 82 772 | 97 986 | 647 | 98 633 | 102 994 | 314 | 103 308 | 84 803 | 2 644 | 87 447 |
| 91507 | 12 028 | 0 | 12 028 | 2 419 | 0 | 2 419 | 0 | 0 | 0 | 9 609 | 0 | 9 609 |
| 91508 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
| 99999 | 1 683 173 | 0 | 1 683 173 | 30 739 | 0 | 30 739 | 119 186 | 0 | 119 186 | 1 771 620 | 0 | 1 771 620 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 1 924 237,0000 | 0 | 0 | 61 575,0000 | 0 | 0 | 61 575,0000 | 0 | 0 | 1 924 237,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 1 924 237,0000 | 0 | 0 | 61 575,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 862 662,0000 |
| 98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 61 575,0000 | 0 | 0 | 61 575,0000 |
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