Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 6 540 | 0 | 6 540 | 89 | 0 | 89 | 403 | 0 | 403 | 6 226 | 0 | 6 226 |
20202 | 15 990 | 5 332 | 21 322 | 740 391 | 54 295 | 794 686 | 727 273 | 54 078 | 781 351 | 29 108 | 5 549 | 34 657 |
20209 | 0 | 0 | 0 | 669 632 | 51 550 | 721 182 | 669 632 | 51 550 | 721 182 | 0 | 0 | 0 |
30102 | 15 040 | 0 | 15 040 | 6 682 770 | 0 | 6 682 770 | 6 620 829 | 0 | 6 620 829 | 76 981 | 0 | 76 981 |
30110 | 4 821 | 20 547 | 25 368 | 1 358 | 326 493 | 327 851 | 1 659 | 320 744 | 322 403 | 4 520 | 26 296 | 30 816 |
30202 | 6 076 | 0 | 6 076 | 1 426 | 0 | 1 426 | 0 | 0 | 0 | 7 502 | 0 | 7 502 |
30204 | 822 | 0 | 822 | 28 | 0 | 28 | 0 | 0 | 0 | 850 | 0 | 850 |
30233 | 780 | 0 | 780 | 4 741 | 0 | 4 741 | 5 101 | 0 | 5 101 | 420 | 0 | 420 |
30402 | 438 | 0 | 438 | 1 030 077 | 0 | 1 030 077 | 1 030 515 | 0 | 1 030 515 | 0 | 0 | 0 |
30602 | 62 | 0 | 62 | 0 | 0 | 0 | 8 | 0 | 8 | 54 | 0 | 54 |
31902 | 50 000 | 0 | 50 000 | 480 000 | 0 | 480 000 | 530 000 | 0 | 530 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
32002 | 60 000 | 0 | 60 000 | 945 000 | 0 | 945 000 | 1 005 000 | 0 | 1 005 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
45201 | 18 987 | 0 | 18 987 | 41 923 | 0 | 41 923 | 53 391 | 0 | 53 391 | 7 519 | 0 | 7 519 |
45203 | 5 087 | 0 | 5 087 | 33 000 | 0 | 33 000 | 8 087 | 0 | 8 087 | 30 000 | 0 | 30 000 |
45204 | 94 166 | 0 | 94 166 | 149 660 | 0 | 149 660 | 73 266 | 0 | 73 266 | 170 560 | 0 | 170 560 |
45205 | 206 160 | 0 | 206 160 | 63 510 | 0 | 63 510 | 102 200 | 0 | 102 200 | 167 470 | 0 | 167 470 |
45206 | 116 594 | 0 | 116 594 | 55 070 | 0 | 55 070 | 20 796 | 0 | 20 796 | 150 868 | 0 | 150 868 |
45207 | 84 480 | 31 322 | 115 802 | 23 695 | 2 713 | 26 408 | 34 000 | 1 839 | 35 839 | 74 175 | 32 196 | 106 371 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 129 043 | 0 | 129 043 |
45307 | 145 046 | 0 | 145 046 | 0 | 0 | 0 | 0 | 0 | 0 | 145 046 | 0 | 145 046 |
45504 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45505 | 8 045 | 0 | 8 045 | 51 | 0 | 51 | 1 234 | 0 | 1 234 | 6 862 | 0 | 6 862 |
45506 | 2 914 | 0 | 2 914 | 0 | 0 | 0 | 331 | 0 | 331 | 2 583 | 0 | 2 583 |
45507 | 7 122 | 0 | 7 122 | 0 | 0 | 0 | 8 | 0 | 8 | 7 114 | 0 | 7 114 |
45509 | 381 | 0 | 381 | 280 | 244 | 524 | 605 | 244 | 849 | 56 | 0 | 56 |
45812 | 25 740 | 0 | 25 740 | 0 | 0 | 0 | 3 | 0 | 3 | 25 737 | 0 | 25 737 |
45814 | 3 875 | 0 | 3 875 | 0 | 0 | 0 | 0 | 0 | 0 | 3 875 | 0 | 3 875 |
47404 | 3 395 | 6 264 | 9 659 | 301 079 | 301 197 | 602 276 | 301 082 | 307 461 | 608 543 | 3 392 | 0 | 3 392 |
47408 | 0 | 0 | 0 | 317 052 | 317 246 | 634 298 | 317 052 | 317 246 | 634 298 | 0 | 0 | 0 |
47423 | 227 | 94 | 321 | 1 940 | 9 | 1 949 | 2 037 | 6 | 2 043 | 130 | 97 | 227 |
47427 | 190 | 0 | 190 | 6 333 | 1 | 6 334 | 6 249 | 1 | 6 250 | 274 | 0 | 274 |
50205 | 95 682 | 0 | 95 682 | 619 | 0 | 619 | 744 | 0 | 744 | 95 557 | 0 | 95 557 |
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 |
51505 | 56 361 | 0 | 56 361 | 362 | 0 | 362 | 56 723 | 0 | 56 723 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 155 | 0 | 155 | 202 | 0 | 202 | 342 | 0 | 342 | 15 | 0 | 15 |
60310 | 5 | 0 | 5 | 259 | 0 | 259 | 259 | 0 | 259 | 5 | 0 | 5 |
60312 | 357 | 0 | 357 | 2 522 | 8 | 2 530 | 2 582 | 8 | 2 590 | 297 | 0 | 297 |
60323 | 624 | 0 | 624 | 227 | 0 | 227 | 244 | 0 | 244 | 607 | 0 | 607 |
60347 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60401 | 113 723 | 0 | 113 723 | 0 | 0 | 0 | 0 | 0 | 0 | 113 723 | 0 | 113 723 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 237 | 0 | 237 | 29 | 0 | 29 | 29 | 0 | 29 | 237 | 0 | 237 |
61008 | 12 | 0 | 12 | 658 | 0 | 658 | 657 | 0 | 657 | 13 | 0 | 13 |
61009 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 56 724 | 0 | 56 724 | 56 724 | 0 | 56 724 | 0 | 0 | 0 |
61403 | 1 855 | 0 | 1 855 | 192 | 0 | 192 | 289 | 0 | 289 | 1 758 | 0 | 1 758 |
70606 | 850 469 | 0 | 850 469 | 54 406 | 0 | 54 406 | 80 | 0 | 80 | 904 795 | 0 | 904 795 |
70607 | 1 728 | 0 | 1 728 | 536 | 0 | 536 | 33 | 0 | 33 | 2 231 | 0 | 2 231 |
70608 | 60 906 | 0 | 60 906 | 7 352 | 0 | 7 352 | 0 | 0 | 0 | 68 258 | 0 | 68 258 |
70611 | 10 427 | 0 | 10 427 | 875 | 0 | 875 | 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 | 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 | 10 | 0 | 10 | 1 209 | 0 | 1 209 | 1 199 | 0 | 1 199 | 0 | 0 | 0 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40702 | 374 214 | 1 983 | 376 197 | 8 960 223 | 317 166 | 9 277 389 | 9 027 556 | 315 898 | 9 343 454 | 441 547 | 715 | 442 262 |
40703 | 1 218 | 0 | 1 218 | 1 630 | 0 | 1 630 | 2 755 | 0 | 2 755 | 2 343 | 0 | 2 343 |
40802 | 8 116 | 0 | 8 116 | 62 705 | 2 222 | 64 927 | 62 960 | 2 223 | 65 183 | 8 371 | 1 | 8 372 |
40807 | 0 | 45 | 45 | 0 | 19 916 | 19 916 | 0 | 19 882 | 19 882 | 0 | 11 | 11 |
40817 | 10 378 | 2 658 | 13 036 | 10 401 | 1 878 | 12 279 | 8 512 | 1 286 | 9 798 | 8 489 | 2 066 | 10 555 |
40820 | 0 | 0 | 0 | 99 | 0 | 99 | 130 | 0 | 130 | 31 | 0 | 31 |
40911 | 0 | 0 | 0 | 6 102 | 0 | 6 102 | 6 102 | 0 | 6 102 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 214 | 214 | 0 | 214 | 214 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 | 66 000 | 0 | 66 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42105 | 6 680 | 0 | 6 680 | 1 500 | 0 | 1 500 | 6 700 | 0 | 6 700 | 11 880 | 0 | 11 880 |
42106 | 15 100 | 0 | 15 100 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42205 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42301 | 689 | 1 952 | 2 641 | 1 797 | 3 427 | 5 224 | 1 797 | 3 301 | 5 098 | 689 | 1 826 | 2 515 |
42305 | 9 631 | 0 | 9 631 | 0 | 0 | 0 | 1 076 | 0 | 1 076 | 10 707 | 0 | 10 707 |
42306 | 163 368 | 45 565 | 208 933 | 4 682 | 5 943 | 10 625 | 4 346 | 8 812 | 13 158 | 163 032 | 48 434 | 211 466 |
42307 | 0 | 419 | 419 | 0 | 428 | 428 | 0 | 9 | 9 | 0 | 0 | 0 |
42313 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42314 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42315 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
43805 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 162 780 | 0 | 162 780 | 50 111 | 0 | 50 111 | 64 719 | 0 | 64 719 | 177 388 | 0 | 177 388 |
45315 | 145 235 | 0 | 145 235 | 0 | 0 | 0 | 0 | 0 | 0 | 145 235 | 0 | 145 235 |
45515 | 8 242 | 0 | 8 242 | 635 | 0 | 635 | 45 | 0 | 45 | 7 652 | 0 | 7 652 |
45818 | 29 615 | 0 | 29 615 | 3 | 0 | 3 | 0 | 0 | 0 | 29 612 | 0 | 29 612 |
47407 | 0 | 0 | 0 | 316 112 | 317 052 | 633 164 | 316 112 | 317 052 | 633 164 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
47416 | 543 | 0 | 543 | 6 414 | 0 | 6 414 | 6 374 | 0 | 6 374 | 503 | 0 | 503 |
47422 | 87 | 0 | 87 | 88 | 0 | 88 | 98 | 0 | 98 | 97 | 0 | 97 |
47425 | 4 377 | 0 | 4 377 | 6 711 | 0 | 6 711 | 6 877 | 0 | 6 877 | 4 543 | 0 | 4 543 |
47426 | 821 | 0 | 821 | 357 | 0 | 357 | 124 | 0 | 124 | 588 | 0 | 588 |
50220 | 7 192 | 0 | 7 192 | 403 | 0 | 403 | 0 | 0 | 0 | 6 789 | 0 | 6 789 |
50620 | 1 988 | 0 | 1 988 | 51 | 0 | 51 | 557 | 0 | 557 | 2 494 | 0 | 2 494 |
50720 | 699 | 0 | 699 | 0 | 0 | 0 | 89 | 0 | 89 | 788 | 0 | 788 |
51510 | 11 836 | 0 | 11 836 | 11 836 | 0 | 11 836 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 72 | 0 | 72 | 1 099 | 0 | 1 099 |
60301 | 264 | 0 | 264 | 1 764 | 0 | 1 764 | 2 308 | 0 | 2 308 | 808 | 0 | 808 |
60305 | 7 | 0 | 7 | 4 790 | 0 | 4 790 | 4 790 | 0 | 4 790 | 7 | 0 | 7 |
60309 | 1 | 0 | 1 | 102 | 0 | 102 | 102 | 0 | 102 | 1 | 0 | 1 |
60311 | 35 | 0 | 35 | 57 | 0 | 57 | 56 | 0 | 56 | 34 | 0 | 34 |
60322 | 210 | 0 | 210 | 199 | 0 | 199 | 33 | 0 | 33 | 44 | 0 | 44 |
60324 | 121 | 0 | 121 | 194 | 0 | 194 | 152 | 0 | 152 | 79 | 0 | 79 |
60601 | 58 669 | 0 | 58 669 | 0 | 0 | 0 | 451 | 0 | 451 | 59 120 | 0 | 59 120 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61304 | 98 | 0 | 98 | 79 | 0 | 79 | 11 | 0 | 11 | 30 | 0 | 30 |
70601 | 889 484 | 0 | 889 484 | 0 | 0 | 0 | 53 332 | 0 | 53 332 | 942 816 | 0 | 942 816 |
70602 | 262 | 0 | 262 | 22 | 0 | 22 | 19 | 0 | 19 | 259 | 0 | 259 |
70603 | 61 856 | 0 | 61 856 | 0 | 0 | 0 | 7 711 | 0 | 7 711 | 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 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 77 000 | 0 | 77 000 | 0 | 0 | 0 | 0 | 0 | 0 | 77 000 | 0 | 77 000 |
90901 | 39 574 | 0 | 39 574 | 1 875 | 0 | 1 875 | 1 869 | 0 | 1 869 | 39 580 | 0 | 39 580 |
90902 | 166 051 | 0 | 166 051 | 314 | 0 | 314 | 23 059 | 0 | 23 059 | 143 306 | 0 | 143 306 |
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 | 1 328 425 | 0 | 1 328 425 | 286 257 | 0 | 286 257 | 241 931 | 0 | 241 931 | 1 372 751 | 0 | 1 372 751 |
91501 | 9 183 | 0 | 9 183 | 0 | 0 | 0 | 8 027 | 0 | 8 027 | 1 156 | 0 | 1 156 |
91604 | 10 958 | 0 | 10 958 | 5 181 | 410 | 5 591 | 1 697 | 0 | 1 697 | 14 442 | 410 | 14 852 |
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 | 1 237 162 | 0 | 1 237 162 | 498 384 | 0 | 498 384 | 425 983 | 0 | 425 983 | 1 309 563 | 0 | 1 309 563 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 426 | 0 | 1 426 | 1 426 | 0 | 1 426 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
91311 | 115 000 | 0 | 115 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 115 000 | 0 | 115 000 |
91312 | 1 025 034 | 675 | 1 025 709 | 174 922 | 39 | 174 961 | 239 406 | 59 | 239 465 | 1 089 518 | 695 | 1 090 213 |
91315 | 6 292 | 0 | 6 292 | 285 | 0 | 285 | 3 398 | 0 | 3 398 | 9 405 | 0 | 9 405 |
91316 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 74 935 | 2 970 | 77 905 | 198 673 | 390 | 199 063 | 203 533 | 397 | 203 930 | 79 795 | 2 977 | 82 772 |
91507 | 12 028 | 0 | 12 028 | 0 | 0 | 0 | 0 | 0 | 0 | 12 028 | 0 | 12 028 |
91508 | 177 | 0 | 177 | 169 | 0 | 169 | 137 | 0 | 137 | 145 | 0 | 145 |
99999 | 1 665 719 | 0 | 1 665 719 | 274 885 | 0 | 274 885 | 292 339 | 0 | 292 339 | 1 683 173 | 0 | 1 683 173 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 1 924 237,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 924 237,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 862 663,0000 | 0 | 0 | 1,0000 | 0 | 0 | 61 575,0000 | 0 | 0 | 1 924 237,0000 |
98070 | 0 | 0 | 61 575,0000 | 0 | 0 | 61 575,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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