Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 4 359 | 0 | 4 359 | 890 | 0 | 890 | 0 | 0 | 0 | 5 249 | 0 | 5 249 |
20202 | 13 683 | 1 988 | 15 671 | 446 537 | 58 549 | 505 086 | 448 870 | 55 596 | 504 466 | 11 350 | 4 941 | 16 291 |
20209 | 0 | 0 | 0 | 363 748 | 52 444 | 416 192 | 363 748 | 52 444 | 416 192 | 0 | 0 | 0 |
30102 | 21 311 | 0 | 21 311 | 4 051 173 | 0 | 4 051 173 | 4 014 786 | 0 | 4 014 786 | 57 698 | 0 | 57 698 |
30110 | 4 521 | 22 590 | 27 111 | 119 | 296 195 | 296 314 | 944 | 298 925 | 299 869 | 3 696 | 19 860 | 23 556 |
30202 | 9 002 | 0 | 9 002 | 0 | 0 | 0 | 509 | 0 | 509 | 8 493 | 0 | 8 493 |
30204 | 920 | 0 | 920 | 0 | 0 | 0 | 1 | 0 | 1 | 919 | 0 | 919 |
30233 | 793 | 0 | 793 | 3 506 | 0 | 3 506 | 3 508 | 0 | 3 508 | 791 | 0 | 791 |
30402 | 35 | 0 | 35 | 50 002 | 0 | 50 002 | 50 005 | 0 | 50 005 | 32 | 0 | 32 |
30602 | 82 | 0 | 82 | 40 | 0 | 40 | 40 | 0 | 40 | 82 | 0 | 82 |
31902 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 789 000 | 0 | 789 000 | 789 000 | 0 | 789 000 | 0 | 0 | 0 |
32003 | 55 000 | 0 | 55 000 | 85 000 | 0 | 85 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
45201 | 3 388 | 0 | 3 388 | 25 415 | 0 | 25 415 | 19 250 | 0 | 19 250 | 9 553 | 0 | 9 553 |
45203 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
45204 | 129 906 | 0 | 129 906 | 91 300 | 0 | 91 300 | 68 800 | 0 | 68 800 | 152 406 | 0 | 152 406 |
45205 | 184 300 | 0 | 184 300 | 63 996 | 0 | 63 996 | 39 696 | 0 | 39 696 | 208 600 | 0 | 208 600 |
45206 | 161 868 | 0 | 161 868 | 0 | 0 | 0 | 1 136 | 0 | 1 136 | 160 732 | 0 | 160 732 |
45207 | 74 175 | 29 286 | 103 461 | 1 137 | 1 031 | 2 168 | 5 500 | 894 | 6 394 | 69 812 | 29 423 | 99 235 |
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 | 137 793 | 0 | 137 793 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 139 043 | 0 | 139 043 |
45307 | 145 046 | 0 | 145 046 | 0 | 0 | 0 | 0 | 0 | 0 | 145 046 | 0 | 145 046 |
45503 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45504 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
45505 | 3 530 | 0 | 3 530 | 50 | 0 | 50 | 60 | 0 | 60 | 3 520 | 0 | 3 520 |
45506 | 2 417 | 0 | 2 417 | 8 610 | 0 | 8 610 | 1 537 | 0 | 1 537 | 9 490 | 0 | 9 490 |
45507 | 7 873 | 0 | 7 873 | 0 | 0 | 0 | 14 | 0 | 14 | 7 859 | 0 | 7 859 |
45509 | 196 | 0 | 196 | 138 | 99 | 237 | 211 | 96 | 307 | 123 | 3 | 126 |
45812 | 54 031 | 0 | 54 031 | 0 | 0 | 0 | 302 | 0 | 302 | 53 729 | 0 | 53 729 |
45814 | 3 875 | 0 | 3 875 | 0 | 0 | 0 | 0 | 0 | 0 | 3 875 | 0 | 3 875 |
47404 | 3 371 | 0 | 3 371 | 275 965 | 276 012 | 551 977 | 275 971 | 276 012 | 551 983 | 3 365 | 0 | 3 365 |
47408 | 0 | 0 | 0 | 299 415 | 298 445 | 597 860 | 299 415 | 298 445 | 597 860 | 0 | 0 | 0 |
47423 | 148 | 88 | 236 | 1 227 | 3 | 1 230 | 1 221 | 3 | 1 224 | 154 | 88 | 242 |
47427 | 1 244 | 0 | 1 244 | 5 266 | 0 | 5 266 | 6 425 | 0 | 6 425 | 85 | 0 | 85 |
50205 | 144 910 | 0 | 144 910 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 145 917 | 0 | 145 917 |
50221 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 1 448 | 0 | 1 448 | 0 | 0 | 0 |
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 | 52 | 0 | 52 | 0 | 0 | 0 | 52 | 0 | 52 | 0 | 0 | 0 |
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 | 123 | 0 | 123 | 237 | 0 | 237 | 222 | 0 | 222 | 138 | 0 | 138 |
60310 | 5 | 0 | 5 | 157 | 0 | 157 | 156 | 0 | 156 | 6 | 0 | 6 |
60312 | 167 | 0 | 167 | 2 336 | 0 | 2 336 | 2 206 | 0 | 2 206 | 297 | 0 | 297 |
60323 | 838 | 0 | 838 | 63 | 0 | 63 | 310 | 0 | 310 | 591 | 0 | 591 |
60401 | 123 383 | 0 | 123 383 | 99 | 0 | 99 | 0 | 0 | 0 | 123 482 | 0 | 123 482 |
60701 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 237 | 0 | 237 | 12 | 0 | 12 | 0 | 0 | 0 | 249 | 0 | 249 |
61008 | 21 | 0 | 21 | 231 | 0 | 231 | 238 | 0 | 238 | 14 | 0 | 14 |
61009 | 1 | 0 | 1 | 19 | 0 | 19 | 20 | 0 | 20 | 0 | 0 | 0 |
61403 | 1 331 | 0 | 1 331 | 357 | 0 | 357 | 248 | 0 | 248 | 1 440 | 0 | 1 440 |
70606 | 83 975 | 0 | 83 975 | 31 420 | 0 | 31 420 | 1 | 0 | 1 | 115 394 | 0 | 115 394 |
70607 | 13 | 0 | 13 | 45 | 0 | 45 | 18 | 0 | 18 | 40 | 0 | 40 |
70608 | 15 630 | 0 | 15 630 | 3 562 | 0 | 3 562 | 0 | 0 | 0 | 19 192 | 0 | 19 192 |
70611 | 3 371 | 0 | 3 371 | 900 | 0 | 900 | 0 | 0 | 0 | 4 271 | 0 | 4 271 |
70706 | 905 240 | 0 | 905 240 | 0 | 0 | 0 | 905 240 | 0 | 905 240 | 0 | 0 | 0 |
70707 | 2 231 | 0 | 2 231 | 0 | 0 | 0 | 2 231 | 0 | 2 231 | 0 | 0 | 0 |
70708 | 68 258 | 0 | 68 258 | 0 | 0 | 0 | 68 258 | 0 | 68 258 | 0 | 0 | 0 |
70711 | 11 302 | 0 | 11 302 | 0 | 0 | 0 | 11 302 | 0 | 11 302 | 0 | 0 | 0 |
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 | 1 448 | 0 | 1 448 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 5 | 0 | 5 | 1 837 | 448 | 2 285 | 1 857 | 448 | 2 305 | 25 | 0 | 25 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40702 | 324 931 | 661 | 325 592 | 4 929 880 | 297 786 | 5 227 666 | 4 995 764 | 297 780 | 5 293 544 | 390 815 | 655 | 391 470 |
40703 | 3 592 | 0 | 3 592 | 11 255 | 0 | 11 255 | 19 110 | 0 | 19 110 | 11 447 | 0 | 11 447 |
40802 | 7 190 | 0 | 7 190 | 41 315 | 142 | 41 457 | 39 773 | 189 | 39 962 | 5 648 | 47 | 5 695 |
40807 | 0 | 31 | 31 | 0 | 29 682 | 29 682 | 0 | 29 665 | 29 665 | 0 | 14 | 14 |
40817 | 10 173 | 2 444 | 12 617 | 5 128 | 1 022 | 6 150 | 6 153 | 718 | 6 871 | 11 198 | 2 140 | 13 338 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
42104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42105 | 18 150 | 0 | 18 150 | 3 860 | 0 | 3 860 | 0 | 0 | 0 | 14 290 | 0 | 14 290 |
42106 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
42206 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 954 | 483 | 1 437 | 58 541 | 3 965 | 62 506 | 58 051 | 3 966 | 62 017 | 464 | 484 | 948 |
42305 | 10 887 | 0 | 10 887 | 16 | 0 | 16 | 4 346 | 0 | 4 346 | 15 217 | 0 | 15 217 |
42306 | 170 418 | 53 277 | 223 695 | 62 343 | 5 585 | 67 928 | 22 121 | 3 640 | 25 761 | 130 196 | 51 332 | 181 528 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
45215 | 139 770 | 0 | 139 770 | 10 842 | 0 | 10 842 | 13 896 | 0 | 13 896 | 142 824 | 0 | 142 824 |
45315 | 149 698 | 0 | 149 698 | 0 | 0 | 0 | 637 | 0 | 637 | 150 335 | 0 | 150 335 |
45515 | 6 194 | 0 | 6 194 | 128 | 0 | 128 | 993 | 0 | 993 | 7 059 | 0 | 7 059 |
45818 | 57 906 | 0 | 57 906 | 302 | 0 | 302 | 0 | 0 | 0 | 57 604 | 0 | 57 604 |
47407 | 0 | 0 | 0 | 297 917 | 299 414 | 597 331 | 297 917 | 299 414 | 597 331 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
47416 | 818 | 0 | 818 | 4 682 | 46 | 4 728 | 7 143 | 46 | 7 189 | 3 279 | 0 | 3 279 |
47422 | 82 | 0 | 82 | 82 | 0 | 82 | 81 | 0 | 81 | 81 | 0 | 81 |
47425 | 3 192 | 0 | 3 192 | 6 190 | 0 | 6 190 | 4 672 | 0 | 4 672 | 1 674 | 0 | 1 674 |
47426 | 234 | 0 | 234 | 0 | 0 | 0 | 115 | 0 | 115 | 349 | 0 | 349 |
50220 | 5 411 | 0 | 5 411 | 0 | 0 | 0 | 275 | 0 | 275 | 5 686 | 0 | 5 686 |
50620 | 1 491 | 0 | 1 491 | 31 | 0 | 31 | 265 | 0 | 265 | 1 725 | 0 | 1 725 |
50720 | 299 | 0 | 299 | 0 | 0 | 0 | 615 | 0 | 615 | 914 | 0 | 914 |
52301 | 7 560 | 0 | 7 560 | 0 | 0 | 0 | 0 | 0 | 0 | 7 560 | 0 | 7 560 |
52501 | 1 312 | 0 | 1 312 | 0 | 0 | 0 | 70 | 0 | 70 | 1 382 | 0 | 1 382 |
60301 | 909 | 0 | 909 | 3 455 | 0 | 3 455 | 2 646 | 0 | 2 646 | 100 | 0 | 100 |
60305 | 7 | 0 | 7 | 4 184 | 0 | 4 184 | 4 184 | 0 | 4 184 | 7 | 0 | 7 |
60309 | 0 | 0 | 0 | 100 | 0 | 100 | 101 | 0 | 101 | 1 | 0 | 1 |
60311 | 37 | 0 | 37 | 59 | 0 | 59 | 64 | 0 | 64 | 42 | 0 | 42 |
60322 | 20 | 0 | 20 | 280 | 0 | 280 | 260 | 0 | 260 | 0 | 0 | 0 |
60324 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
60601 | 63 065 | 0 | 63 065 | 0 | 0 | 0 | 566 | 0 | 566 | 63 631 | 0 | 63 631 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61304 | 18 | 0 | 18 | 7 | 0 | 7 | 14 | 0 | 14 | 25 | 0 | 25 |
70601 | 90 935 | 0 | 90 935 | 0 | 0 | 0 | 31 459 | 0 | 31 459 | 122 394 | 0 | 122 394 |
70602 | 1 068 | 0 | 1 068 | 272 | 0 | 272 | 14 | 0 | 14 | 810 | 0 | 810 |
70603 | 15 018 | 0 | 15 018 | 0 | 0 | 0 | 3 540 | 0 | 3 540 | 18 558 | 0 | 18 558 |
70701 | 942 845 | 0 | 942 845 | 942 845 | 0 | 942 845 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 69 567 | 0 | 69 567 | 69 567 | 0 | 69 567 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 987 031 | 0 | 987 031 | 1 012 671 | 0 | 1 012 671 | 25 640 | 0 | 25 640 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 499 | 0 | 499 | 1 | 0 | 1 | 498 | 0 | 498 |
80601 | 0 | 0 | 0 | 500 | 0 | 500 | 488 | 0 | 488 | 12 | 0 | 12 |
80801 | 13 | 0 | 13 | 500 | 0 | 500 | 500 | 0 | 500 | 13 | 0 | 13 |
80901 | 0 | 0 | 0 | 4 | 0 | 4 | 1 | 0 | 1 | 3 | 0 | 3 |
Пассив | ||||||||||||
85101 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
85201 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
85501 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
90901 | 40 085 | 0 | 40 085 | 8 822 | 0 | 8 822 | 7 659 | 0 | 7 659 | 41 248 | 0 | 41 248 |
90902 | 143 193 | 0 | 143 193 | 926 | 0 | 926 | 9 804 | 0 | 9 804 | 134 315 | 0 | 134 315 |
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 | 1 419 668 | 0 | 1 419 668 | 258 555 | 0 | 258 555 | 178 115 | 0 | 178 115 | 1 500 108 | 0 | 1 500 108 |
91501 | 1 156 | 0 | 1 156 | 0 | 0 | 0 | 0 | 0 | 0 | 1 156 | 0 | 1 156 |
91604 | 23 631 | 1 356 | 24 987 | 2 837 | 48 | 2 885 | 2 203 | 41 | 2 244 | 24 265 | 1 363 | 25 628 |
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 | 1 400 882 | 0 | 1 400 882 | 434 442 | 0 | 434 442 | 282 537 | 0 | 282 537 | 1 552 787 | 0 | 1 552 787 |
Пассив | ||||||||||||
91311 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91312 | 1 133 330 | 0 | 1 133 330 | 86 700 | 0 | 86 700 | 231 535 | 0 | 231 535 | 1 278 165 | 0 | 1 278 165 |
91315 | 480 | 0 | 480 | 0 | 0 | 0 | 725 | 0 | 725 | 1 205 | 0 | 1 205 |
91316 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
91317 | 104 515 | 2 772 | 107 287 | 195 199 | 501 | 195 700 | 201 957 | 175 | 202 132 | 111 273 | 2 446 | 113 719 |
91507 | 9 609 | 0 | 9 609 | 87 | 0 | 87 | 0 | 0 | 0 | 9 522 | 0 | 9 522 |
91508 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
99999 | 1 788 616 | 0 | 1 788 616 | 194 769 | 0 | 194 769 | 268 135 | 0 | 268 135 | 1 861 982 | 0 | 1 861 982 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 968 537,0000 | 0 | 0 | 2 950,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 971 487,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 891 012,0000 | 0 | 0 | 0,0000 | 0 | 0 | 950,0000 | 0 | 0 | 1 891 962,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 950,0000 | 0 | 0 | 2 950,0000 |
98070 | 0 | 0 | 77 525,0000 | 0 | 0 | 950,0000 | 0 | 0 | 0,0000 | 0 | 0 | 76 575,0000 |
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