Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 5 249 | 0 | 5 249 | 2 946 | 0 | 2 946 | 18 | 0 | 18 | 8 177 | 0 | 8 177 |
20202 | 11 350 | 4 941 | 16 291 | 436 525 | 54 740 | 491 265 | 435 990 | 53 274 | 489 264 | 11 885 | 6 407 | 18 292 |
20209 | 0 | 0 | 0 | 384 020 | 49 780 | 433 800 | 384 020 | 49 780 | 433 800 | 0 | 0 | 0 |
30102 | 57 698 | 0 | 57 698 | 3 338 482 | 0 | 3 338 482 | 3 393 290 | 0 | 3 393 290 | 2 890 | 0 | 2 890 |
30110 | 3 696 | 19 860 | 23 556 | 187 | 285 594 | 285 781 | 1 142 | 283 169 | 284 311 | 2 741 | 22 285 | 25 026 |
30202 | 8 493 | 0 | 8 493 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 7 293 | 0 | 7 293 |
30204 | 919 | 0 | 919 | 0 | 0 | 0 | 40 | 0 | 40 | 879 | 0 | 879 |
30233 | 791 | 0 | 791 | 3 423 | 0 | 3 423 | 3 462 | 0 | 3 462 | 752 | 0 | 752 |
30402 | 32 | 0 | 32 | 0 | 0 | 0 | 4 | 0 | 4 | 28 | 0 | 28 |
30602 | 82 | 0 | 82 | 0 | 0 | 0 | 1 | 0 | 1 | 81 | 0 | 81 |
32002 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 225 000 | 0 | 225 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45201 | 9 553 | 0 | 9 553 | 52 923 | 0 | 52 923 | 48 911 | 0 | 48 911 | 13 565 | 0 | 13 565 |
45204 | 152 406 | 0 | 152 406 | 45 000 | 0 | 45 000 | 95 906 | 0 | 95 906 | 101 500 | 0 | 101 500 |
45205 | 208 600 | 0 | 208 600 | 59 937 | 0 | 59 937 | 48 337 | 0 | 48 337 | 220 200 | 0 | 220 200 |
45206 | 160 732 | 0 | 160 732 | 5 500 | 0 | 5 500 | 1 900 | 0 | 1 900 | 164 332 | 0 | 164 332 |
45207 | 69 812 | 29 423 | 99 235 | 2 194 | 3 502 | 5 696 | 0 | 474 | 474 | 72 006 | 32 451 | 104 457 |
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 | 139 043 | 0 | 139 043 | 0 | 0 | 0 | 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 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 950 | 0 | 950 | 650 | 0 | 650 |
45504 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
45505 | 3 520 | 0 | 3 520 | 0 | 0 | 0 | 60 | 0 | 60 | 3 460 | 0 | 3 460 |
45506 | 9 490 | 0 | 9 490 | 100 | 0 | 100 | 446 | 0 | 446 | 9 144 | 0 | 9 144 |
45507 | 7 859 | 0 | 7 859 | 0 | 0 | 0 | 20 | 0 | 20 | 7 839 | 0 | 7 839 |
45509 | 123 | 3 | 126 | 524 | 553 | 1 077 | 444 | 250 | 694 | 203 | 306 | 509 |
45812 | 53 729 | 0 | 53 729 | 0 | 0 | 0 | 369 | 0 | 369 | 53 360 | 0 | 53 360 |
45814 | 3 875 | 0 | 3 875 | 0 | 0 | 0 | 0 | 0 | 0 | 3 875 | 0 | 3 875 |
45815 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47404 | 3 365 | 0 | 3 365 | 275 220 | 273 204 | 548 424 | 275 299 | 273 204 | 548 503 | 3 286 | 0 | 3 286 |
47408 | 0 | 0 | 0 | 284 588 | 284 280 | 568 868 | 284 588 | 284 280 | 568 868 | 0 | 0 | 0 |
47423 | 154 | 88 | 242 | 170 | 11 | 181 | 170 | 1 | 171 | 154 | 98 | 252 |
47427 | 85 | 0 | 85 | 5 684 | 1 | 5 685 | 5 567 | 1 | 5 568 | 202 | 0 | 202 |
50205 | 145 917 | 0 | 145 917 | 1 041 | 0 | 1 041 | 1 075 | 0 | 1 075 | 145 883 | 0 | 145 883 |
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 | 138 | 0 | 138 | 193 | 0 | 193 | 193 | 0 | 193 | 138 | 0 | 138 |
60310 | 6 | 0 | 6 | 114 | 0 | 114 | 114 | 0 | 114 | 6 | 0 | 6 |
60312 | 297 | 0 | 297 | 1 479 | 0 | 1 479 | 1 621 | 0 | 1 621 | 155 | 0 | 155 |
60323 | 591 | 0 | 591 | 25 | 0 | 25 | 40 | 0 | 40 | 576 | 0 | 576 |
60401 | 123 482 | 0 | 123 482 | 0 | 0 | 0 | 0 | 0 | 0 | 123 482 | 0 | 123 482 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 249 | 0 | 249 | 0 | 0 | 0 | 5 | 0 | 5 | 244 | 0 | 244 |
61008 | 14 | 0 | 14 | 138 | 0 | 138 | 137 | 0 | 137 | 15 | 0 | 15 |
61009 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61403 | 1 440 | 0 | 1 440 | 268 | 0 | 268 | 283 | 0 | 283 | 1 425 | 0 | 1 425 |
70606 | 115 394 | 0 | 115 394 | 26 379 | 0 | 26 379 | 6 | 0 | 6 | 141 767 | 0 | 141 767 |
70607 | 40 | 0 | 40 | 346 | 0 | 346 | 97 | 0 | 97 | 289 | 0 | 289 |
70608 | 19 192 | 0 | 19 192 | 6 646 | 0 | 6 646 | 0 | 0 | 0 | 25 838 | 0 | 25 838 |
70611 | 4 271 | 0 | 4 271 | 967 | 0 | 967 | 0 | 0 | 0 | 5 238 | 0 | 5 238 |
Итого по активу (баланс) | 1 537 840 | 54 315 | 1 592 155 | 5 220 161 | 951 665 | 6 171 826 | 5 271 897 | 944 433 | 6 216 330 | 1 486 104 | 61 547 | 1 547 651 |
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 |
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 | 10 000 | 0 | 10 000 | 20 812 | 0 | 20 812 |
30232 | 25 | 0 | 25 | 2 465 | 693 | 3 158 | 2 450 | 693 | 3 143 | 10 | 0 | 10 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31202 | 0 | 0 | 0 | 1 454 | 0 | 1 454 | 1 454 | 0 | 1 454 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
40701 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
40702 | 390 815 | 655 | 391 470 | 5 063 149 | 294 715 | 5 357 864 | 4 981 617 | 295 690 | 5 277 307 | 309 283 | 1 630 | 310 913 |
40703 | 11 447 | 0 | 11 447 | 4 537 | 0 | 4 537 | 2 186 | 0 | 2 186 | 9 096 | 0 | 9 096 |
40802 | 5 648 | 47 | 5 695 | 30 342 | 263 | 30 605 | 31 171 | 338 | 31 509 | 6 477 | 122 | 6 599 |
40807 | 0 | 14 | 14 | 0 | 27 423 | 27 423 | 0 | 27 415 | 27 415 | 0 | 6 | 6 |
40817 | 11 198 | 2 140 | 13 338 | 14 365 | 1 329 | 15 694 | 19 334 | 2 430 | 21 764 | 16 167 | 3 241 | 19 408 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
42104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 41 000 | 0 | 41 000 |
42105 | 14 290 | 0 | 14 290 | 900 | 0 | 900 | 2 460 | 0 | 2 460 | 15 850 | 0 | 15 850 |
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 | 464 | 484 | 948 | 30 344 | 3 943 | 34 287 | 30 319 | 4 857 | 35 176 | 439 | 1 398 | 1 837 |
42305 | 15 217 | 0 | 15 217 | 10 269 | 14 | 10 283 | 8 221 | 1 318 | 9 539 | 13 169 | 1 304 | 14 473 |
42306 | 130 196 | 51 332 | 181 528 | 20 790 | 5 610 | 26 400 | 16 295 | 9 730 | 26 025 | 125 701 | 55 452 | 181 153 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 5 | 5 |
45215 | 142 824 | 0 | 142 824 | 9 844 | 0 | 9 844 | 7 325 | 0 | 7 325 | 140 305 | 0 | 140 305 |
45315 | 150 335 | 0 | 150 335 | 0 | 0 | 0 | 0 | 0 | 0 | 150 335 | 0 | 150 335 |
45515 | 7 059 | 0 | 7 059 | 1 050 | 0 | 1 050 | 140 | 0 | 140 | 6 149 | 0 | 6 149 |
45818 | 57 604 | 0 | 57 604 | 369 | 0 | 369 | 0 | 0 | 0 | 57 235 | 0 | 57 235 |
47407 | 0 | 0 | 0 | 284 213 | 284 588 | 568 801 | 284 213 | 284 588 | 568 801 | 0 | 0 | 0 |
47416 | 3 279 | 0 | 3 279 | 7 038 | 0 | 7 038 | 3 943 | 6 | 3 949 | 184 | 6 | 190 |
47422 | 81 | 0 | 81 | 81 | 0 | 81 | 81 | 0 | 81 | 81 | 0 | 81 |
47425 | 1 674 | 0 | 1 674 | 5 257 | 0 | 5 257 | 6 896 | 0 | 6 896 | 3 313 | 0 | 3 313 |
47426 | 349 | 0 | 349 | 4 | 0 | 4 | 124 | 0 | 124 | 469 | 0 | 469 |
50220 | 5 686 | 0 | 5 686 | 0 | 0 | 0 | 1 853 | 0 | 1 853 | 7 539 | 0 | 7 539 |
50620 | 1 725 | 0 | 1 725 | 256 | 0 | 256 | 953 | 0 | 953 | 2 422 | 0 | 2 422 |
50720 | 914 | 0 | 914 | 18 | 0 | 18 | 1 093 | 0 | 1 093 | 1 989 | 0 | 1 989 |
52301 | 7 560 | 0 | 7 560 | 0 | 0 | 0 | 0 | 0 | 0 | 7 560 | 0 | 7 560 |
52501 | 1 382 | 0 | 1 382 | 0 | 0 | 0 | 73 | 0 | 73 | 1 455 | 0 | 1 455 |
60301 | 100 | 0 | 100 | 3 841 | 0 | 3 841 | 4 006 | 0 | 4 006 | 265 | 0 | 265 |
60305 | 7 | 0 | 7 | 4 157 | 0 | 4 157 | 4 157 | 0 | 4 157 | 7 | 0 | 7 |
60309 | 1 | 0 | 1 | 99 | 0 | 99 | 98 | 0 | 98 | 0 | 0 | 0 |
60311 | 42 | 0 | 42 | 64 | 0 | 64 | 63 | 0 | 63 | 41 | 0 | 41 |
60320 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 15 500 | 0 | 15 500 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 12 | 0 | 12 | 152 | 0 | 152 | 140 | 0 | 140 |
60324 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
60601 | 63 631 | 0 | 63 631 | 0 | 0 | 0 | 508 | 0 | 508 | 64 139 | 0 | 64 139 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61304 | 25 | 0 | 25 | 7 | 0 | 7 | 17 | 0 | 17 | 35 | 0 | 35 |
70601 | 122 394 | 0 | 122 394 | 0 | 0 | 0 | 29 394 | 0 | 29 394 | 151 788 | 0 | 151 788 |
70602 | 810 | 0 | 810 | 607 | 0 | 607 | 159 | 0 | 159 | 362 | 0 | 362 |
70603 | 18 558 | 0 | 18 558 | 0 | 0 | 0 | 6 426 | 0 | 6 426 | 24 984 | 0 | 24 984 |
70801 | 25 640 | 0 | 25 640 | 25 640 | 0 | 25 640 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 537 479 | 54 676 | 1 592 155 | 5 550 685 | 618 578 | 6 169 263 | 5 497 693 | 627 066 | 6 124 759 | 1 484 487 | 63 164 | 1 547 651 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 498 | 0 | 498 | 1 | 0 | 1 | 61 | 0 | 61 | 438 | 0 | 438 |
80601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
80801 | 13 | 0 | 13 | 0 | 0 | 0 | 2 | 0 | 2 | 11 | 0 | 11 |
80901 | 3 | 0 | 3 | 51 | 0 | 51 | 1 | 0 | 1 | 53 | 0 | 53 |
Итого по активу (баланс) | 526 | 0 | 526 | 52 | 0 | 52 | 64 | 0 | 64 | 514 | 0 | 514 |
Пассив | ||||||||||||
85101 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
85201 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
85401 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
85501 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
Итого по пассиву (баланс) | 526 | 0 | 526 | 13 | 0 | 13 | 1 | 0 | 1 | 514 | 0 | 514 |
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 | 41 248 | 0 | 41 248 | 1 702 | 0 | 1 702 | 1 656 | 0 | 1 656 | 41 294 | 0 | 41 294 |
90902 | 134 315 | 0 | 134 315 | 456 | 0 | 456 | 106 118 | 0 | 106 118 | 28 653 | 0 | 28 653 |
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 | 1 457 | 0 | 1 457 | 1 457 | 0 | 1 457 | 0 | 0 | 0 |
91414 | 1 500 108 | 0 | 1 500 108 | 125 305 | 0 | 125 305 | 219 509 | 0 | 219 509 | 1 405 904 | 0 | 1 405 904 |
91417 | 0 | 0 | 0 | 121 454 | 0 | 121 454 | 1 454 | 0 | 1 454 | 120 000 | 0 | 120 000 |
91501 | 1 156 | 0 | 1 156 | 0 | 0 | 0 | 0 | 0 | 0 | 1 156 | 0 | 1 156 |
91604 | 24 265 | 1 363 | 25 628 | 3 091 | 382 | 3 473 | 0 | 22 | 22 | 27 356 | 1 723 | 29 079 |
91704 | 1 542 | 0 | 1 542 | 0 | 0 | 0 | 1 542 | 0 | 1 542 | 0 | 0 | 0 |
91802 | 32 982 | 0 | 32 982 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 982 | 0 | 16 982 |
99998 | 1 552 787 | 0 | 1 552 787 | 248 699 | 0 | 248 699 | 397 911 | 0 | 397 911 | 1 403 575 | 0 | 1 403 575 |
Итого по активу (баланс) | 3 413 406 | 1 363 | 3 414 769 | 502 164 | 382 | 502 546 | 745 647 | 22 | 745 669 | 3 169 923 | 1 723 | 3 171 646 |
Пассив | ||||||||||||
91311 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91312 | 1 278 165 | 0 | 1 278 165 | 172 500 | 0 | 172 500 | 48 876 | 0 | 48 876 | 1 154 541 | 0 | 1 154 541 |
91315 | 1 205 | 0 | 1 205 | 535 | 0 | 535 | 0 | 0 | 0 | 670 | 0 | 670 |
91316 | 0 | 0 | 0 | 100 | 0 | 100 | 500 | 0 | 500 | 400 | 0 | 400 |
91317 | 111 273 | 2 446 | 113 719 | 223 883 | 892 | 224 775 | 198 592 | 730 | 199 322 | 85 982 | 2 284 | 88 266 |
91507 | 9 522 | 0 | 9 522 | 0 | 0 | 0 | 0 | 0 | 0 | 9 522 | 0 | 9 522 |
91508 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
99999 | 1 861 982 | 0 | 1 861 982 | 347 755 | 0 | 347 755 | 253 844 | 0 | 253 844 | 1 768 071 | 0 | 1 768 071 |
Итого по пассиву (баланс) | 3 412 323 | 2 446 | 3 414 769 | 744 773 | 892 | 745 665 | 501 812 | 730 | 502 542 | 3 169 362 | 2 284 | 3 171 646 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 971 487,0000 | 0 | 0 | 28 950,0000 | 0 | 0 | 28 950,0000 | 0 | 0 | 1 971 487,0000 |
Итого по активу (баланс) | 0 | 0 | 1 971 487,0000 | 0 | 0 | 28 950,0000 | 0 | 0 | 28 950,0000 | 0 | 0 | 1 971 487,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 891 962,0000 | 0 | 0 | 28 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 863 962,0000 |
98055 | 0 | 0 | 2 950,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 950,0000 |
98070 | 0 | 0 | 76 575,0000 | 0 | 0 | 2 632,0000 | 0 | 0 | 30 632,0000 | 0 | 0 | 104 575,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 971 487,0000 | 0 | 0 | 30 632,0000 | 0 | 0 | 30 632,0000 | 0 | 0 | 1 971 487,0000 |
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