Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 4 942 | 0 | 4 942 | 0 | 0 | 0 | 975 | 0 | 975 | 3 967 | 0 | 3 967 |
20202 | 12 753 | 4 623 | 17 376 | 557 473 | 48 498 | 605 971 | 550 547 | 49 572 | 600 119 | 19 679 | 3 549 | 23 228 |
20209 | 0 | 0 | 0 | 508 678 | 47 302 | 555 980 | 508 678 | 47 302 | 555 980 | 0 | 0 | 0 |
30102 | 27 006 | 0 | 27 006 | 3 808 528 | 0 | 3 808 528 | 3 816 547 | 0 | 3 816 547 | 18 987 | 0 | 18 987 |
30110 | 4 690 | 25 244 | 29 934 | 1 933 | 194 375 | 196 308 | 1 975 | 197 021 | 198 996 | 4 648 | 22 598 | 27 246 |
30202 | 8 272 | 0 | 8 272 | 623 | 0 | 623 | 0 | 0 | 0 | 8 895 | 0 | 8 895 |
30204 | 835 | 0 | 835 | 42 | 0 | 42 | 0 | 0 | 0 | 877 | 0 | 877 |
30233 | 1 218 | 0 | 1 218 | 3 659 | 0 | 3 659 | 4 275 | 0 | 4 275 | 602 | 0 | 602 |
30402 | 385 | 0 | 385 | 3 785 561 | 0 | 3 785 561 | 3 785 605 | 0 | 3 785 605 | 341 | 0 | 341 |
30602 | 54 | 0 | 54 | 50 000 | 0 | 50 000 | 49 971 | 0 | 49 971 | 83 | 0 | 83 |
31902 | 220 000 | 0 | 220 000 | 2 730 000 | 0 | 2 730 000 | 2 850 000 | 0 | 2 850 000 | 100 000 | 0 | 100 000 |
31903 | 0 | 0 | 0 | 795 000 | 0 | 795 000 | 795 000 | 0 | 795 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 364 000 | 0 | 364 000 | 264 000 | 0 | 264 000 | 100 000 | 0 | 100 000 |
32003 | 0 | 0 | 0 | 177 000 | 0 | 177 000 | 177 000 | 0 | 177 000 | 0 | 0 | 0 |
45201 | 20 575 | 0 | 20 575 | 24 315 | 0 | 24 315 | 41 373 | 0 | 41 373 | 3 517 | 0 | 3 517 |
45203 | 0 | 0 | 0 | 11 423 | 0 | 11 423 | 0 | 0 | 0 | 11 423 | 0 | 11 423 |
45204 | 220 363 | 0 | 220 363 | 77 768 | 0 | 77 768 | 113 914 | 0 | 113 914 | 184 217 | 0 | 184 217 |
45205 | 129 767 | 0 | 129 767 | 30 000 | 0 | 30 000 | 53 907 | 0 | 53 907 | 105 860 | 0 | 105 860 |
45206 | 154 868 | 0 | 154 868 | 0 | 0 | 0 | 0 | 0 | 0 | 154 868 | 0 | 154 868 |
45207 | 74 175 | 30 365 | 104 540 | 0 | 825 | 825 | 0 | 2 239 | 2 239 | 74 175 | 28 951 | 103 126 |
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 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 136 843 | 0 | 136 843 |
45307 | 145 046 | 0 | 145 046 | 0 | 0 | 0 | 0 | 0 | 0 | 145 046 | 0 | 145 046 |
45504 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 |
45505 | 3 937 | 0 | 3 937 | 180 | 0 | 180 | 70 | 0 | 70 | 4 047 | 0 | 4 047 |
45506 | 2 819 | 0 | 2 819 | 0 | 0 | 0 | 188 | 0 | 188 | 2 631 | 0 | 2 631 |
45507 | 7 106 | 0 | 7 106 | 0 | 0 | 0 | 9 | 0 | 9 | 7 097 | 0 | 7 097 |
45509 | 192 | 201 | 393 | 79 | 92 | 171 | 195 | 286 | 481 | 76 | 7 | 83 |
45812 | 54 884 | 0 | 54 884 | 0 | 0 | 0 | 403 | 0 | 403 | 54 481 | 0 | 54 481 |
45814 | 3 875 | 0 | 3 875 | 0 | 0 | 0 | 0 | 0 | 0 | 3 875 | 0 | 3 875 |
45815 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 3 380 | 0 | 3 380 | 190 388 | 190 455 | 380 843 | 190 394 | 190 455 | 380 849 | 3 374 | 0 | 3 374 |
47408 | 0 | 0 | 0 | 195 830 | 193 783 | 389 613 | 195 830 | 193 783 | 389 613 | 0 | 0 | 0 |
47423 | 130 | 91 | 221 | 845 | 3 | 848 | 836 | 7 | 843 | 139 | 87 | 226 |
47427 | 475 | 0 | 475 | 5 888 | 1 | 5 889 | 5 544 | 1 | 5 545 | 819 | 0 | 819 |
50205 | 96 176 | 0 | 96 176 | 50 748 | 0 | 50 748 | 1 074 | 0 | 1 074 | 145 850 | 0 | 145 850 |
50221 | 0 | 0 | 0 | 105 | 0 | 105 | 12 | 0 | 12 | 93 | 0 | 93 |
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 | 0 | 0 | 0 | 33 | 0 | 33 | 23 | 0 | 23 | 10 | 0 | 10 |
50706 | 9 763 | 0 | 9 763 | 0 | 0 | 0 | 0 | 0 | 0 | 9 763 | 0 | 9 763 |
50721 | 0 | 0 | 0 | 375 | 0 | 375 | 0 | 0 | 0 | 375 | 0 | 375 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 158 | 0 | 158 | 201 | 0 | 201 | 221 | 0 | 221 | 138 | 0 | 138 |
60310 | 5 | 0 | 5 | 169 | 0 | 169 | 169 | 0 | 169 | 5 | 0 | 5 |
60312 | 228 | 0 | 228 | 1 849 | 18 | 1 867 | 1 895 | 18 | 1 913 | 182 | 0 | 182 |
60323 | 648 | 0 | 648 | 377 | 0 | 377 | 120 | 0 | 120 | 905 | 0 | 905 |
60347 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 113 723 | 0 | 113 723 | 9 606 | 0 | 9 606 | 0 | 0 | 0 | 123 329 | 0 | 123 329 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 237 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 237 |
61008 | 14 | 0 | 14 | 184 | 0 | 184 | 183 | 0 | 183 | 15 | 0 | 15 |
61009 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61403 | 1 665 | 0 | 1 665 | 171 | 0 | 171 | 284 | 0 | 284 | 1 552 | 0 | 1 552 |
70606 | 19 927 | 0 | 19 927 | 34 686 | 0 | 34 686 | 0 | 0 | 0 | 54 613 | 0 | 54 613 |
70607 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
70608 | 5 343 | 0 | 5 343 | 5 313 | 0 | 5 313 | 0 | 0 | 0 | 10 656 | 0 | 10 656 |
70611 | 1 000 | 0 | 1 000 | 1 069 | 0 | 1 069 | 0 | 0 | 0 | 2 069 | 0 | 2 069 |
70706 | 905 248 | 0 | 905 248 | 0 | 0 | 0 | 20 | 0 | 20 | 905 228 | 0 | 905 228 |
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 | 0 | 0 | 0 | 68 259 | 0 | 68 259 |
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 | 20 161 | 0 | 20 161 | 2 424 | 0 | 2 424 | 9 606 | 0 | 9 606 | 27 343 | 0 | 27 343 |
10603 | 0 | 0 | 0 | 12 | 0 | 12 | 480 | 0 | 480 | 468 | 0 | 468 |
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 | 1 142 | 437 | 1 579 | 1 154 | 437 | 1 591 | 12 | 0 | 12 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40702 | 488 036 | 677 | 488 713 | 4 709 315 | 195 350 | 4 904 665 | 4 657 886 | 195 331 | 4 853 217 | 436 607 | 658 | 437 265 |
40703 | 907 | 0 | 907 | 8 232 | 0 | 8 232 | 9 275 | 0 | 9 275 | 1 950 | 0 | 1 950 |
40802 | 7 680 | 0 | 7 680 | 36 105 | 93 | 36 198 | 37 205 | 94 | 37 299 | 8 780 | 1 | 8 781 |
40807 | 0 | 4 | 4 | 0 | 17 342 | 17 342 | 0 | 17 345 | 17 345 | 0 | 7 | 7 |
40817 | 10 623 | 1 801 | 12 424 | 6 558 | 1 468 | 8 026 | 5 562 | 1 674 | 7 236 | 9 627 | 2 007 | 11 634 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 754 | 0 | 5 754 | 5 754 | 0 | 5 754 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 146 | 146 | 0 | 146 | 146 | 0 | 0 | 0 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 |
42105 | 20 200 | 0 | 20 200 | 300 | 0 | 300 | 0 | 0 | 0 | 19 900 | 0 | 19 900 |
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 | 2 296 | 1 767 | 4 063 | 271 | 3 854 | 4 125 | 154 | 3 806 | 3 960 | 2 179 | 1 719 | 3 898 |
42305 | 11 489 | 0 | 11 489 | 0 | 0 | 0 | 76 | 0 | 76 | 11 565 | 0 | 11 565 |
42306 | 175 638 | 53 769 | 229 407 | 15 132 | 7 418 | 22 550 | 16 529 | 5 407 | 21 936 | 177 035 | 51 758 | 228 793 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
45215 | 147 793 | 0 | 147 793 | 17 227 | 0 | 17 227 | 8 430 | 0 | 8 430 | 138 996 | 0 | 138 996 |
45315 | 145 235 | 0 | 145 235 | 0 | 0 | 0 | 3 978 | 0 | 3 978 | 149 213 | 0 | 149 213 |
45515 | 5 926 | 0 | 5 926 | 40 | 0 | 40 | 513 | 0 | 513 | 6 399 | 0 | 6 399 |
45818 | 58 759 | 0 | 58 759 | 415 | 0 | 415 | 12 | 0 | 12 | 58 356 | 0 | 58 356 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 193 359 | 195 829 | 389 188 | 193 359 | 195 829 | 389 188 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
47416 | 2 244 | 0 | 2 244 | 5 208 | 0 | 5 208 | 3 354 | 0 | 3 354 | 390 | 0 | 390 |
47422 | 57 | 0 | 57 | 58 | 0 | 58 | 77 | 0 | 77 | 76 | 0 | 76 |
47425 | 3 828 | 0 | 3 828 | 9 318 | 0 | 9 318 | 10 537 | 0 | 10 537 | 5 047 | 0 | 5 047 |
47426 | 704 | 0 | 704 | 0 | 0 | 0 | 113 | 0 | 113 | 817 | 0 | 817 |
50220 | 6 133 | 0 | 6 133 | 816 | 0 | 816 | 0 | 0 | 0 | 5 317 | 0 | 5 317 |
50620 | 1 741 | 0 | 1 741 | 477 | 0 | 477 | 66 | 0 | 66 | 1 330 | 0 | 1 330 |
50720 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 7 560 | 0 | 7 560 | 0 | 0 | 0 | 0 | 0 | 0 | 7 560 | 0 | 7 560 |
52501 | 1 172 | 0 | 1 172 | 0 | 0 | 0 | 68 | 0 | 68 | 1 240 | 0 | 1 240 |
60301 | 353 | 0 | 353 | 2 808 | 0 | 2 808 | 2 955 | 0 | 2 955 | 500 | 0 | 500 |
60305 | 7 | 0 | 7 | 4 397 | 0 | 4 397 | 4 397 | 0 | 4 397 | 7 | 0 | 7 |
60309 | 1 | 0 | 1 | 78 | 0 | 78 | 78 | 0 | 78 | 1 | 0 | 1 |
60311 | 104 | 0 | 104 | 126 | 0 | 126 | 57 | 0 | 57 | 35 | 0 | 35 |
60322 | 45 | 0 | 45 | 24 | 0 | 24 | 11 | 0 | 11 | 32 | 0 | 32 |
60324 | 79 | 0 | 79 | 0 | 0 | 0 | 36 | 0 | 36 | 115 | 0 | 115 |
60601 | 59 572 | 0 | 59 572 | 0 | 0 | 0 | 2 986 | 0 | 2 986 | 62 558 | 0 | 62 558 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61304 | 26 | 0 | 26 | 7 | 0 | 7 | 5 | 0 | 5 | 24 | 0 | 24 |
70601 | 22 795 | 0 | 22 795 | 0 | 0 | 0 | 37 493 | 0 | 37 493 | 60 288 | 0 | 60 288 |
70602 | 755 | 0 | 755 | 89 | 0 | 89 | 508 | 0 | 508 | 1 174 | 0 | 1 174 |
70603 | 4 824 | 0 | 4 824 | 0 | 0 | 0 | 5 236 | 0 | 5 236 | 10 060 | 0 | 10 060 |
70701 | 942 844 | 0 | 942 844 | 0 | 0 | 0 | 1 | 0 | 1 | 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 | 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 | 1 | 0 | 1 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
90803 | 77 000 | 0 | 77 000 | 70 000 | 0 | 70 000 | 77 000 | 0 | 77 000 | 70 000 | 0 | 70 000 |
90901 | 39 590 | 0 | 39 590 | 1 865 | 0 | 1 865 | 1 696 | 0 | 1 696 | 39 759 | 0 | 39 759 |
90902 | 145 346 | 0 | 145 346 | 26 | 0 | 26 | 1 920 | 0 | 1 920 | 143 452 | 0 | 143 452 |
91202 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 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 | 1 455 698 | 0 | 1 455 698 | 152 100 | 0 | 152 100 | 269 100 | 0 | 269 100 | 1 338 698 | 0 | 1 338 698 |
91501 | 1 156 | 0 | 1 156 | 0 | 0 | 0 | 0 | 0 | 0 | 1 156 | 0 | 1 156 |
91604 | 17 568 | 734 | 18 302 | 3 021 | 329 | 3 350 | 0 | 54 | 54 | 20 589 | 1 009 | 21 598 |
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 | 1 346 165 | 0 | 1 346 165 | 292 399 | 0 | 292 399 | 342 171 | 0 | 342 171 | 1 296 393 | 0 | 1 296 393 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 623 | 0 | 623 | 623 | 0 | 623 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
91311 | 108 000 | 0 | 108 000 | 0 | 0 | 0 | 0 | 0 | 0 | 108 000 | 0 | 108 000 |
91312 | 1 139 863 | 0 | 1 139 863 | 206 000 | 0 | 206 000 | 125 000 | 0 | 125 000 | 1 058 863 | 0 | 1 058 863 |
91315 | 1 101 | 0 | 1 101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 101 | 0 | 1 101 |
91317 | 84 803 | 2 644 | 87 447 | 135 285 | 221 | 135 506 | 166 389 | 328 | 166 717 | 115 907 | 2 751 | 118 658 |
91507 | 9 609 | 0 | 9 609 | 0 | 0 | 0 | 0 | 0 | 0 | 9 609 | 0 | 9 609 |
91508 | 145 | 0 | 145 | 0 | 0 | 0 | 17 | 0 | 17 | 162 | 0 | 162 |
99999 | 1 771 620 | 0 | 1 771 620 | 349 773 | 0 | 349 773 | 227 343 | 0 | 227 343 | 1 649 190 | 0 | 1 649 190 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 924 237,0000 | 0 | 0 | 44 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 968 537,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 862 662,0000 | 0 | 0 | 15 950,0000 | 0 | 0 | 44 300,0000 | 0 | 0 | 1 891 012,0000 |
98070 | 0 | 0 | 61 575,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 950,0000 | 0 | 0 | 77 525,0000 |
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