Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2011 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 | 5 648 | 0 | 5 648 | 892 | 0 | 892 | 0 | 0 | 0 | 6 540 | 0 | 6 540 |
20202 | 43 480 | 4 688 | 48 168 | 544 403 | 48 970 | 593 373 | 571 893 | 48 326 | 620 219 | 15 990 | 5 332 | 21 322 |
20209 | 0 | 0 | 0 | 528 484 | 47 066 | 575 550 | 528 484 | 47 066 | 575 550 | 0 | 0 | 0 |
30102 | 25 013 | 0 | 25 013 | 6 216 401 | 0 | 6 216 401 | 6 226 374 | 0 | 6 226 374 | 15 040 | 0 | 15 040 |
30110 | 5 311 | 17 550 | 22 861 | 1 585 | 318 601 | 320 186 | 2 075 | 315 604 | 317 679 | 4 821 | 20 547 | 25 368 |
30202 | 6 260 | 0 | 6 260 | 0 | 0 | 0 | 184 | 0 | 184 | 6 076 | 0 | 6 076 |
30204 | 746 | 0 | 746 | 76 | 0 | 76 | 0 | 0 | 0 | 822 | 0 | 822 |
30233 | 1 007 | 0 | 1 007 | 3 665 | 0 | 3 665 | 3 892 | 0 | 3 892 | 780 | 0 | 780 |
30402 | 231 | 0 | 231 | 1 715 212 | 0 | 1 715 212 | 1 715 005 | 0 | 1 715 005 | 438 | 0 | 438 |
30602 | 38 | 0 | 38 | 31 083 | 0 | 31 083 | 31 059 | 0 | 31 059 | 62 | 0 | 62 |
31902 | 0 | 0 | 0 | 1 115 000 | 0 | 1 115 000 | 1 065 000 | 0 | 1 065 000 | 50 000 | 0 | 50 000 |
31903 | 0 | 0 | 0 | 315 000 | 0 | 315 000 | 315 000 | 0 | 315 000 | 0 | 0 | 0 |
32002 | 40 000 | 0 | 40 000 | 1 354 000 | 0 | 1 354 000 | 1 334 000 | 0 | 1 334 000 | 60 000 | 0 | 60 000 |
32003 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
45201 | 15 015 | 0 | 15 015 | 50 830 | 0 | 50 830 | 46 858 | 0 | 46 858 | 18 987 | 0 | 18 987 |
45203 | 3 000 | 0 | 3 000 | 8 554 | 0 | 8 554 | 6 467 | 0 | 6 467 | 5 087 | 0 | 5 087 |
45204 | 106 146 | 0 | 106 146 | 62 373 | 0 | 62 373 | 74 353 | 0 | 74 353 | 94 166 | 0 | 94 166 |
45205 | 142 854 | 0 | 142 854 | 111 530 | 0 | 111 530 | 48 224 | 0 | 48 224 | 206 160 | 0 | 206 160 |
45206 | 114 594 | 0 | 114 594 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 116 594 | 0 | 116 594 |
45207 | 164 480 | 29 898 | 194 378 | 10 900 | 3 083 | 13 983 | 90 900 | 1 659 | 92 559 | 84 480 | 31 322 | 115 802 |
45208 | 96 530 | 0 | 96 530 | 10 000 | 0 | 10 000 | 59 200 | 0 | 59 200 | 47 330 | 0 | 47 330 |
45209 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45306 | 133 043 | 0 | 133 043 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 129 043 | 0 | 129 043 |
45307 | 3 200 | 0 | 3 200 | 141 846 | 0 | 141 846 | 0 | 0 | 0 | 145 046 | 0 | 145 046 |
45504 | 15 | 0 | 15 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
45505 | 6 293 | 0 | 6 293 | 1 867 | 0 | 1 867 | 115 | 0 | 115 | 8 045 | 0 | 8 045 |
45506 | 5 697 | 0 | 5 697 | 500 | 0 | 500 | 3 283 | 0 | 3 283 | 2 914 | 0 | 2 914 |
45507 | 8 278 | 0 | 8 278 | 0 | 0 | 0 | 1 156 | 0 | 1 156 | 7 122 | 0 | 7 122 |
45509 | 653 | 19 | 672 | 457 | 290 | 747 | 729 | 309 | 1 038 | 381 | 0 | 381 |
45812 | 25 749 | 0 | 25 749 | 0 | 0 | 0 | 9 | 0 | 9 | 25 740 | 0 | 25 740 |
45814 | 3 875 | 0 | 3 875 | 0 | 0 | 0 | 0 | 0 | 0 | 3 875 | 0 | 3 875 |
47404 | 3 399 | 24 674 | 28 073 | 251 604 | 252 033 | 503 637 | 251 608 | 270 443 | 522 051 | 3 395 | 6 264 | 9 659 |
47408 | 0 | 0 | 0 | 311 393 | 297 178 | 608 571 | 311 393 | 297 178 | 608 571 | 0 | 0 | 0 |
47423 | 216 | 89 | 305 | 1 342 | 9 | 1 351 | 1 331 | 4 | 1 335 | 227 | 94 | 321 |
47427 | 349 | 0 | 349 | 5 039 | 1 | 5 040 | 5 198 | 1 | 5 199 | 190 | 0 | 190 |
50205 | 66 321 | 0 | 66 321 | 30 435 | 0 | 30 435 | 1 074 | 0 | 1 074 | 95 682 | 0 | 95 682 |
50605 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 0 | 0 | 0 | 1 079 | 0 | 1 079 |
50606 | 7 766 | 0 | 7 766 | 0 | 0 | 0 | 996 | 0 | 996 | 6 770 | 0 | 6 770 |
50621 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
50706 | 9 763 | 0 | 9 763 | 0 | 0 | 0 | 0 | 0 | 0 | 9 763 | 0 | 9 763 |
51505 | 55 999 | 0 | 55 999 | 362 | 0 | 362 | 0 | 0 | 0 | 56 361 | 0 | 56 361 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 168 | 0 | 168 | 204 | 0 | 204 | 217 | 0 | 217 | 155 | 0 | 155 |
60310 | 5 | 0 | 5 | 190 | 0 | 190 | 190 | 0 | 190 | 5 | 0 | 5 |
60312 | 698 | 0 | 698 | 2 347 | 11 | 2 358 | 2 688 | 11 | 2 699 | 357 | 0 | 357 |
60323 | 606 | 0 | 606 | 52 | 0 | 52 | 34 | 0 | 34 | 624 | 0 | 624 |
60401 | 113 505 | 0 | 113 505 | 218 | 0 | 218 | 0 | 0 | 0 | 113 723 | 0 | 113 723 |
60701 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
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 | 15 | 0 | 15 | 248 | 0 | 248 | 251 | 0 | 251 | 12 | 0 | 12 |
61009 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 083 | 0 | 1 083 | 1 083 | 0 | 1 083 | 0 | 0 | 0 |
61403 | 1 646 | 0 | 1 646 | 489 | 0 | 489 | 280 | 0 | 280 | 1 855 | 0 | 1 855 |
70606 | 708 124 | 0 | 708 124 | 142 350 | 0 | 142 350 | 5 | 0 | 5 | 850 469 | 0 | 850 469 |
70607 | 1 800 | 0 | 1 800 | 217 | 0 | 217 | 289 | 0 | 289 | 1 728 | 0 | 1 728 |
70608 | 53 732 | 0 | 53 732 | 7 174 | 0 | 7 174 | 0 | 0 | 0 | 60 906 | 0 | 60 906 |
70611 | 9 626 | 0 | 9 626 | 801 | 0 | 801 | 0 | 0 | 0 | 10 427 | 0 | 10 427 |
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 | 925 | 168 | 1 093 | 935 | 168 | 1 103 | 10 | 0 | 10 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40701 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
40702 | 302 508 | 1 992 | 304 500 | 7 009 605 | 324 821 | 7 334 426 | 7 081 311 | 324 812 | 7 406 123 | 374 214 | 1 983 | 376 197 |
40703 | 1 769 | 0 | 1 769 | 139 421 | 0 | 139 421 | 138 870 | 0 | 138 870 | 1 218 | 0 | 1 218 |
40802 | 7 147 | 1 | 7 148 | 83 159 | 101 | 83 260 | 84 128 | 100 | 84 228 | 8 116 | 0 | 8 116 |
40807 | 0 | 1 464 | 1 464 | 0 | 21 652 | 21 652 | 0 | 20 233 | 20 233 | 0 | 45 | 45 |
40817 | 9 277 | 2 432 | 11 709 | 118 104 | 1 531 | 119 635 | 119 205 | 1 757 | 120 962 | 10 378 | 2 658 | 13 036 |
40911 | 0 | 0 | 0 | 978 | 0 | 978 | 978 | 0 | 978 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 313 | 313 | 0 | 313 | 313 | 0 | 0 | 0 |
42105 | 7 730 | 0 | 7 730 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 6 680 | 0 | 6 680 |
42106 | 15 100 | 0 | 15 100 | 0 | 0 | 0 | 0 | 0 | 0 | 15 100 | 0 | 15 100 |
42205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 688 | 1 958 | 2 646 | 2 160 | 231 | 2 391 | 2 161 | 225 | 2 386 | 689 | 1 952 | 2 641 |
42305 | 2 792 | 0 | 2 792 | 0 | 0 | 0 | 6 839 | 0 | 6 839 | 9 631 | 0 | 9 631 |
42306 | 136 189 | 44 162 | 180 351 | 1 575 | 2 577 | 4 152 | 28 754 | 3 980 | 32 734 | 163 368 | 45 565 | 208 933 |
42307 | 0 | 424 | 424 | 0 | 15 | 15 | 0 | 10 | 10 | 0 | 419 | 419 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42314 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42315 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
43805 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 227 786 | 0 | 227 786 | 74 591 | 0 | 74 591 | 9 585 | 0 | 9 585 | 162 780 | 0 | 162 780 |
45315 | 74 934 | 0 | 74 934 | 0 | 0 | 0 | 70 301 | 0 | 70 301 | 145 235 | 0 | 145 235 |
45515 | 9 850 | 0 | 9 850 | 2 404 | 0 | 2 404 | 796 | 0 | 796 | 8 242 | 0 | 8 242 |
45818 | 29 624 | 0 | 29 624 | 9 | 0 | 9 | 0 | 0 | 0 | 29 615 | 0 | 29 615 |
47407 | 0 | 0 | 0 | 296 671 | 311 393 | 608 064 | 296 671 | 311 393 | 608 064 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
47416 | 149 | 0 | 149 | 3 385 | 0 | 3 385 | 3 779 | 0 | 3 779 | 543 | 0 | 543 |
47422 | 81 | 0 | 81 | 82 | 0 | 82 | 88 | 0 | 88 | 87 | 0 | 87 |
47425 | 3 749 | 0 | 3 749 | 50 269 | 0 | 50 269 | 50 897 | 0 | 50 897 | 4 377 | 0 | 4 377 |
47426 | 704 | 0 | 704 | 0 | 0 | 0 | 117 | 0 | 117 | 821 | 0 | 821 |
50220 | 6 733 | 0 | 6 733 | 0 | 0 | 0 | 459 | 0 | 459 | 7 192 | 0 | 7 192 |
50408 | 929 | 0 | 929 | 929 | 0 | 929 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 2 106 | 0 | 2 106 | 335 | 0 | 335 | 217 | 0 | 217 | 1 988 | 0 | 1 988 |
50720 | 265 | 0 | 265 | 0 | 0 | 0 | 434 | 0 | 434 | 699 | 0 | 699 |
51510 | 11 565 | 0 | 11 565 | 0 | 0 | 0 | 271 | 0 | 271 | 11 836 | 0 | 11 836 |
52301 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52306 | 2 560 | 0 | 2 560 | 0 | 0 | 0 | 0 | 0 | 0 | 2 560 | 0 | 2 560 |
52501 | 956 | 0 | 956 | 0 | 0 | 0 | 71 | 0 | 71 | 1 027 | 0 | 1 027 |
60301 | 90 | 0 | 90 | 1 740 | 0 | 1 740 | 1 914 | 0 | 1 914 | 264 | 0 | 264 |
60305 | 7 | 0 | 7 | 4 552 | 0 | 4 552 | 4 552 | 0 | 4 552 | 7 | 0 | 7 |
60309 | 1 | 0 | 1 | 103 | 0 | 103 | 103 | 0 | 103 | 1 | 0 | 1 |
60311 | 35 | 0 | 35 | 107 | 0 | 107 | 107 | 0 | 107 | 35 | 0 | 35 |
60322 | 222 | 0 | 222 | 22 | 0 | 22 | 10 | 0 | 10 | 210 | 0 | 210 |
60324 | 232 | 0 | 232 | 111 | 0 | 111 | 0 | 0 | 0 | 121 | 0 | 121 |
60601 | 58 135 | 0 | 58 135 | 0 | 0 | 0 | 534 | 0 | 534 | 58 669 | 0 | 58 669 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
61304 | 118 | 0 | 118 | 21 | 0 | 21 | 1 | 0 | 1 | 98 | 0 | 98 |
70601 | 745 484 | 0 | 745 484 | 0 | 0 | 0 | 144 000 | 0 | 144 000 | 889 484 | 0 | 889 484 |
70602 | 216 | 0 | 216 | 17 | 0 | 17 | 63 | 0 | 63 | 262 | 0 | 262 |
70603 | 53 923 | 0 | 53 923 | 0 | 0 | 0 | 7 933 | 0 | 7 933 | 61 856 | 0 | 61 856 |
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 |
90705 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
90803 | 77 000 | 0 | 77 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 77 000 | 0 | 77 000 |
90901 | 41 781 | 0 | 41 781 | 1 472 | 0 | 1 472 | 3 679 | 0 | 3 679 | 39 574 | 0 | 39 574 |
90902 | 167 561 | 0 | 167 561 | 1 319 | 0 | 1 319 | 2 829 | 0 | 2 829 | 166 051 | 0 | 166 051 |
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 | 1 451 794 | 0 | 1 451 794 | 109 741 | 0 | 109 741 | 233 110 | 0 | 233 110 | 1 328 425 | 0 | 1 328 425 |
91501 | 19 878 | 0 | 19 878 | 0 | 0 | 0 | 10 695 | 0 | 10 695 | 9 183 | 0 | 9 183 |
91604 | 10 774 | 380 | 11 154 | 2 561 | 3 | 2 564 | 2 377 | 383 | 2 760 | 10 958 | 0 | 10 958 |
91704 | 1 776 | 0 | 1 776 | 0 | 0 | 0 | 234 | 0 | 234 | 1 542 | 0 | 1 542 |
91802 | 37 982 | 0 | 37 982 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 32 982 | 0 | 32 982 |
99998 | 1 198 348 | 0 | 1 198 348 | 702 274 | 0 | 702 274 | 663 460 | 0 | 663 460 | 1 237 162 | 0 | 1 237 162 |
Пассив | ||||||||||||
91311 | 106 000 | 0 | 106 000 | 49 000 | 0 | 49 000 | 58 000 | 0 | 58 000 | 115 000 | 0 | 115 000 |
91312 | 978 112 | 645 | 978 757 | 256 033 | 36 | 256 069 | 302 955 | 66 | 303 021 | 1 025 034 | 675 | 1 025 709 |
91315 | 6 807 | 0 | 6 807 | 515 | 0 | 515 | 0 | 0 | 0 | 6 292 | 0 | 6 292 |
91316 | 118 | 0 | 118 | 67 | 0 | 67 | 0 | 0 | 0 | 51 | 0 | 51 |
91317 | 91 433 | 2 952 | 94 385 | 357 329 | 380 | 357 709 | 340 831 | 398 | 341 229 | 74 935 | 2 970 | 77 905 |
91507 | 12 113 | 0 | 12 113 | 85 | 0 | 85 | 0 | 0 | 0 | 12 028 | 0 | 12 028 |
91508 | 168 | 0 | 168 | 14 | 0 | 14 | 23 | 0 | 23 | 177 | 0 | 177 |
99999 | 1 808 930 | 0 | 1 808 930 | 328 300 | 0 | 328 300 | 185 089 | 0 | 185 089 | 1 665 719 | 0 | 1 665 719 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 1 897 610,0000 | 0 | 0 | 26 650,0000 | 0 | 0 | 23,0000 | 0 | 0 | 1 924 237,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 836 036,0000 | 0 | 0 | 23,0000 | 0 | 0 | 26 650,0000 | 0 | 0 | 1 862 663,0000 |
98070 | 0 | 0 | 61 575,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 61 575,0000 |
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