Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 7 436 | 0 | 7 436 | 0 | 0 | 0 | 314 | 0 | 314 | 7 122 | 0 | 7 122 |
20202 | 19 073 | 6 799 | 25 872 | 616 237 | 52 571 | 668 808 | 616 388 | 54 512 | 670 900 | 18 922 | 4 858 | 23 780 |
20209 | 0 | 0 | 0 | 488 587 | 51 047 | 539 634 | 488 587 | 51 047 | 539 634 | 0 | 0 | 0 |
30102 | 112 555 | 0 | 112 555 | 4 843 194 | 0 | 4 843 194 | 4 918 039 | 0 | 4 918 039 | 37 710 | 0 | 37 710 |
30110 | 1 973 | 12 808 | 14 781 | 1 737 | 302 927 | 304 664 | 1 162 | 295 548 | 296 710 | 2 548 | 20 187 | 22 735 |
30202 | 7 546 | 0 | 7 546 | 191 | 0 | 191 | 0 | 0 | 0 | 7 737 | 0 | 7 737 |
30204 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 8 | 0 | 8 | 1 025 | 0 | 1 025 |
30233 | 850 | 0 | 850 | 4 309 | 0 | 4 309 | 4 430 | 0 | 4 430 | 729 | 0 | 729 |
30402 | 28 | 0 | 28 | 0 | 0 | 0 | 5 | 0 | 5 | 23 | 0 | 23 |
30602 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
32002 | 0 | 0 | 0 | 991 000 | 0 | 991 000 | 991 000 | 0 | 991 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 285 000 | 0 | 285 000 | 175 000 | 0 | 175 000 | 110 000 | 0 | 110 000 |
45201 | 9 573 | 0 | 9 573 | 40 958 | 0 | 40 958 | 43 192 | 0 | 43 192 | 7 339 | 0 | 7 339 |
45203 | 4 250 | 0 | 4 250 | 0 | 0 | 0 | 4 250 | 0 | 4 250 | 0 | 0 | 0 |
45204 | 151 750 | 0 | 151 750 | 57 058 | 0 | 57 058 | 97 750 | 0 | 97 750 | 111 058 | 0 | 111 058 |
45205 | 158 300 | 0 | 158 300 | 96 056 | 0 | 96 056 | 72 826 | 0 | 72 826 | 181 530 | 0 | 181 530 |
45206 | 141 032 | 0 | 141 032 | 61 200 | 0 | 61 200 | 29 862 | 0 | 29 862 | 172 370 | 0 | 172 370 |
45207 | 144 392 | 32 188 | 176 580 | 862 | 1 698 | 2 560 | 19 700 | 1 593 | 21 293 | 125 554 | 32 293 | 157 847 |
45208 | 48 444 | 0 | 48 444 | 18 700 | 0 | 18 700 | 28 200 | 0 | 28 200 | 38 944 | 0 | 38 944 |
45209 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45306 | 147 953 | 0 | 147 953 | 9 090 | 0 | 9 090 | 0 | 0 | 0 | 157 043 | 0 | 157 043 |
45307 | 152 046 | 0 | 152 046 | 0 | 0 | 0 | 0 | 0 | 0 | 152 046 | 0 | 152 046 |
45505 | 255 | 0 | 255 | 35 | 0 | 35 | 87 | 0 | 87 | 203 | 0 | 203 |
45506 | 13 083 | 0 | 13 083 | 295 | 0 | 295 | 440 | 0 | 440 | 12 938 | 0 | 12 938 |
45507 | 8 696 | 0 | 8 696 | 5 164 | 0 | 5 164 | 23 | 0 | 23 | 13 837 | 0 | 13 837 |
45509 | 45 | 5 | 50 | 638 | 140 | 778 | 246 | 85 | 331 | 437 | 60 | 497 |
45812 | 53 357 | 0 | 53 357 | 0 | 0 | 0 | 30 698 | 0 | 30 698 | 22 659 | 0 | 22 659 |
45814 | 3 875 | 0 | 3 875 | 0 | 0 | 0 | 0 | 0 | 0 | 3 875 | 0 | 3 875 |
45815 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
47404 | 1 008 | 9 656 | 10 664 | 293 112 | 293 116 | 586 228 | 293 131 | 293 084 | 586 215 | 989 | 9 688 | 10 677 |
47408 | 0 | 0 | 0 | 298 319 | 300 946 | 599 265 | 298 319 | 300 946 | 599 265 | 0 | 0 | 0 |
47423 | 158 | 97 | 255 | 2 577 | 5 | 2 582 | 2 579 | 5 | 2 584 | 156 | 97 | 253 |
47427 | 66 | 0 | 66 | 5 650 | 1 | 5 651 | 5 533 | 0 | 5 533 | 183 | 1 | 184 |
50205 | 145 951 | 0 | 145 951 | 1 021 | 0 | 1 021 | 1 074 | 0 | 1 074 | 145 898 | 0 | 145 898 |
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 | 37 | 0 | 37 | 0 | 0 | 0 | 17 | 0 | 17 | 20 | 0 | 20 |
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 | 116 | 0 | 116 | 188 | 0 | 188 | 174 | 0 | 174 | 130 | 0 | 130 |
60310 | 32 | 0 | 32 | 145 | 0 | 145 | 147 | 0 | 147 | 30 | 0 | 30 |
60312 | 155 | 0 | 155 | 2 469 | 0 | 2 469 | 2 426 | 0 | 2 426 | 198 | 0 | 198 |
60323 | 710 | 0 | 710 | 239 | 0 | 239 | 258 | 0 | 258 | 691 | 0 | 691 |
60347 | 0 | 0 | 0 | 530 | 0 | 530 | 530 | 0 | 530 | 0 | 0 | 0 |
60401 | 122 866 | 0 | 122 866 | 0 | 0 | 0 | 0 | 0 | 0 | 122 866 | 0 | 122 866 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 211 | 0 | 211 | 3 | 0 | 3 | 3 | 0 | 3 | 211 | 0 | 211 |
61008 | 13 | 0 | 13 | 113 | 0 | 113 | 106 | 0 | 106 | 20 | 0 | 20 |
61009 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61403 | 1 288 | 0 | 1 288 | 1 181 | 0 | 1 181 | 305 | 0 | 305 | 2 164 | 0 | 2 164 |
70606 | 207 360 | 0 | 207 360 | 64 666 | 0 | 64 666 | 0 | 0 | 0 | 272 026 | 0 | 272 026 |
70607 | 205 | 0 | 205 | 60 | 0 | 60 | 78 | 0 | 78 | 187 | 0 | 187 |
70608 | 47 737 | 0 | 47 737 | 6 263 | 0 | 6 263 | 0 | 0 | 0 | 54 000 | 0 | 54 000 |
70611 | 7 277 | 0 | 7 277 | 819 | 0 | 819 | 0 | 0 | 0 | 8 096 | 0 | 8 096 |
Итого по активу (баланс) | 1 743 943 | 61 553 | 1 805 496 | 8 197 714 | 1 002 451 | 9 200 165 | 8 130 435 | 996 820 | 9 127 255 | 1 811 222 | 67 184 | 1 878 406 |
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 | 20 812 | 0 | 20 812 | 0 | 0 | 0 | 0 | 0 | 0 | 20 812 | 0 | 20 812 |
30232 | 13 | 0 | 13 | 4 970 | 512 | 5 482 | 4 957 | 512 | 5 469 | 0 | 0 | 0 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40701 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
40702 | 490 655 | 1 590 | 492 245 | 6 296 266 | 295 199 | 6 591 465 | 6 316 549 | 299 783 | 6 616 332 | 510 938 | 6 174 | 517 112 |
40703 | 912 | 0 | 912 | 10 459 | 0 | 10 459 | 11 677 | 0 | 11 677 | 2 130 | 0 | 2 130 |
40802 | 6 547 | 121 | 6 668 | 39 724 | 1 342 | 41 066 | 42 890 | 1 221 | 44 111 | 9 713 | 0 | 9 713 |
40807 | 0 | 7 | 7 | 0 | 24 570 | 24 570 | 0 | 24 566 | 24 566 | 0 | 3 | 3 |
40817 | 8 246 | 3 053 | 11 299 | 14 609 | 1 536 | 16 145 | 15 143 | 1 195 | 16 338 | 8 780 | 2 712 | 11 492 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40821 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
42104 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42105 | 19 050 | 0 | 19 050 | 4 820 | 0 | 4 820 | 0 | 0 | 0 | 14 230 | 0 | 14 230 |
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 | 439 | 306 | 745 | 29 238 | 10 362 | 39 600 | 29 183 | 10 371 | 39 554 | 384 | 315 | 699 |
42305 | 14 119 | 1 307 | 15 426 | 30 | 64 | 94 | 92 | 75 | 167 | 14 181 | 1 318 | 15 499 |
42306 | 129 094 | 56 164 | 185 258 | 30 343 | 12 979 | 43 322 | 29 922 | 14 048 | 43 970 | 128 673 | 57 233 | 185 906 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 5 | 5 |
45215 | 136 898 | 0 | 136 898 | 31 838 | 0 | 31 838 | 19 681 | 0 | 19 681 | 124 741 | 0 | 124 741 |
45315 | 159 086 | 0 | 159 086 | 0 | 0 | 0 | 10 913 | 0 | 10 913 | 169 999 | 0 | 169 999 |
45515 | 6 993 | 0 | 6 993 | 1 465 | 0 | 1 465 | 1 870 | 0 | 1 870 | 7 398 | 0 | 7 398 |
45818 | 57 232 | 0 | 57 232 | 30 711 | 0 | 30 711 | 13 | 0 | 13 | 26 534 | 0 | 26 534 |
47407 | 0 | 0 | 0 | 300 546 | 298 319 | 598 865 | 300 546 | 298 319 | 598 865 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
47416 | 706 | 0 | 706 | 3 680 | 0 | 3 680 | 3 256 | 0 | 3 256 | 282 | 0 | 282 |
47422 | 120 | 0 | 120 | 80 | 0 | 80 | 83 | 0 | 83 | 123 | 0 | 123 |
47425 | 4 068 | 0 | 4 068 | 22 401 | 0 | 22 401 | 21 530 | 0 | 21 530 | 3 197 | 0 | 3 197 |
47426 | 348 | 0 | 348 | 0 | 0 | 0 | 120 | 0 | 120 | 468 | 0 | 468 |
50220 | 7 011 | 0 | 7 011 | 122 | 0 | 122 | 0 | 0 | 0 | 6 889 | 0 | 6 889 |
50620 | 1 898 | 0 | 1 898 | 150 | 0 | 150 | 138 | 0 | 138 | 1 886 | 0 | 1 886 |
50720 | 1 775 | 0 | 1 775 | 191 | 0 | 191 | 0 | 0 | 0 | 1 584 | 0 | 1 584 |
52301 | 2 560 | 0 | 2 560 | 0 | 0 | 0 | 0 | 0 | 0 | 2 560 | 0 | 2 560 |
52501 | 395 | 0 | 395 | 0 | 0 | 0 | 22 | 0 | 22 | 417 | 0 | 417 |
60301 | 102 | 0 | 102 | 2 074 | 0 | 2 074 | 2 253 | 0 | 2 253 | 281 | 0 | 281 |
60305 | 7 | 0 | 7 | 4 258 | 0 | 4 258 | 4 258 | 0 | 4 258 | 7 | 0 | 7 |
60309 | 1 | 0 | 1 | 110 | 0 | 110 | 112 | 0 | 112 | 3 | 0 | 3 |
60311 | 210 | 0 | 210 | 248 | 0 | 248 | 241 | 0 | 241 | 203 | 0 | 203 |
60322 | 116 | 0 | 116 | 24 | 0 | 24 | 12 | 0 | 12 | 104 | 0 | 104 |
60324 | 115 | 0 | 115 | 202 | 0 | 202 | 171 | 0 | 171 | 84 | 0 | 84 |
60601 | 64 537 | 0 | 64 537 | 0 | 0 | 0 | 507 | 0 | 507 | 65 044 | 0 | 65 044 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61304 | 65 | 0 | 65 | 8 | 0 | 8 | 3 | 0 | 3 | 60 | 0 | 60 |
70601 | 220 006 | 0 | 220 006 | 0 | 0 | 0 | 73 851 | 0 | 73 851 | 293 857 | 0 | 293 857 |
70602 | 838 | 0 | 838 | 95 | 0 | 95 | 72 | 0 | 72 | 815 | 0 | 815 |
70603 | 47 400 | 0 | 47 400 | 0 | 0 | 0 | 6 287 | 0 | 6 287 | 53 687 | 0 | 53 687 |
Итого по пассиву (баланс) | 1 742 944 | 62 552 | 1 805 496 | 6 828 663 | 644 883 | 7 473 546 | 6 896 365 | 650 091 | 7 546 456 | 1 810 646 | 67 760 | 1 878 406 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 450 | 0 | 450 | 10 | 0 | 10 | 0 | 0 | 0 | 460 | 0 | 460 |
80601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
80801 | 10 | 0 | 10 | 24 | 0 | 24 | 1 | 0 | 1 | 33 | 0 | 33 |
80901 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 4 | 0 | 4 |
81001 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
Итого по активу (баланс) | 501 | 0 | 501 | 37 | 0 | 37 | 3 | 0 | 3 | 535 | 0 | 535 |
Пассив | ||||||||||||
85101 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
85201 | 1 | 0 | 1 | 28 | 0 | 28 | 27 | 0 | 27 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 |
Итого по пассиву (баланс) | 501 | 0 | 501 | 28 | 0 | 28 | 62 | 0 | 62 | 535 | 0 | 535 |
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 | 41 296 | 0 | 41 296 | 601 | 0 | 601 | 588 | 0 | 588 | 41 309 | 0 | 41 309 |
90902 | 27 444 | 0 | 27 444 | 2 904 | 0 | 2 904 | 608 | 0 | 608 | 29 740 | 0 | 29 740 |
91202 | 2 | 0 | 2 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 5 | 0 | 5 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 161 464 | 0 | 1 161 464 | 126 063 | 0 | 126 063 | 115 037 | 0 | 115 037 | 1 172 490 | 0 | 1 172 490 |
91417 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
91501 | 1 156 | 0 | 1 156 | 248 | 0 | 248 | 0 | 0 | 0 | 1 404 | 0 | 1 404 |
91604 | 25 192 | 2 138 | 27 330 | 3 045 | 332 | 3 377 | 2 235 | 106 | 2 341 | 26 002 | 2 364 | 28 366 |
91704 | 0 | 0 | 0 | 2 152 | 0 | 2 152 | 0 | 0 | 0 | 2 152 | 0 | 2 152 |
91802 | 16 982 | 0 | 16 982 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 46 982 | 0 | 46 982 |
99998 | 1 461 014 | 0 | 1 461 014 | 428 437 | 0 | 428 437 | 315 173 | 0 | 315 173 | 1 574 278 | 0 | 1 574 278 |
Итого по активу (баланс) | 2 979 551 | 2 138 | 2 981 689 | 593 460 | 332 | 593 792 | 433 646 | 106 | 433 752 | 3 139 365 | 2 364 | 3 141 729 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
91311 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91312 | 1 215 810 | 0 | 1 215 810 | 122 000 | 289 | 122 289 | 180 281 | 10 522 | 190 803 | 1 274 091 | 10 233 | 1 284 324 |
91315 | 720 | 0 | 720 | 0 | 0 | 0 | 22 298 | 0 | 22 298 | 23 018 | 0 | 23 018 |
91316 | 100 | 0 | 100 | 135 | 0 | 135 | 1 670 | 0 | 1 670 | 1 635 | 0 | 1 635 |
91317 | 82 172 | 2 537 | 84 709 | 192 342 | 225 | 192 567 | 213 265 | 219 | 213 484 | 103 095 | 2 531 | 105 626 |
91507 | 9 522 | 0 | 9 522 | 0 | 0 | 0 | 0 | 0 | 0 | 9 522 | 0 | 9 522 |
91508 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
99999 | 1 520 675 | 0 | 1 520 675 | 118 574 | 0 | 118 574 | 165 350 | 0 | 165 350 | 1 567 451 | 0 | 1 567 451 |
Итого по пассиву (баланс) | 2 979 152 | 2 537 | 2 981 689 | 433 234 | 514 | 433 748 | 583 047 | 10 741 | 593 788 | 3 128 965 | 12 764 | 3 141 729 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 971 487,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 971 487,0000 |
Итого по активу (баланс) | 0 | 0 | 1 971 487,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 971 487,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 849 962,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 849 962,0000 |
98055 | 0 | 0 | 2 950,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 950,0000 |
98070 | 0 | 0 | 118 575,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 118 575,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 971 487,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 971 487,0000 |
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