Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 6 406 | 0 | 6 406 | 787 | 0 | 787 | 659 | 0 | 659 | 6 534 | 0 | 6 534 |
20202 | 18 659 | 6 904 | 25 563 | 528 060 | 113 002 | 641 062 | 527 085 | 84 853 | 611 938 | 19 634 | 35 053 | 54 687 |
20209 | 0 | 0 | 0 | 474 832 | 79 401 | 554 233 | 474 832 | 79 401 | 554 233 | 0 | 0 | 0 |
30102 | 44 983 | 0 | 44 983 | 4 930 201 | 0 | 4 930 201 | 4 949 810 | 0 | 4 949 810 | 25 374 | 0 | 25 374 |
30110 | 2 530 | 24 105 | 26 635 | 585 | 354 626 | 355 211 | 1 890 | 352 858 | 354 748 | 1 225 | 25 873 | 27 098 |
30202 | 8 139 | 0 | 8 139 | 0 | 0 | 0 | 199 | 0 | 199 | 7 940 | 0 | 7 940 |
30204 | 1 020 | 0 | 1 020 | 294 | 0 | 294 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
30233 | 760 | 0 | 760 | 3 977 | 0 | 3 977 | 3 938 | 0 | 3 938 | 799 | 0 | 799 |
30402 | 0 | 0 | 0 | 180 015 | 0 | 180 015 | 180 015 | 0 | 180 015 | 0 | 0 | 0 |
30602 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
31902 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 821 000 | 0 | 821 000 | 771 000 | 0 | 771 000 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 171 000 | 0 | 171 000 | 171 000 | 0 | 171 000 | 0 | 0 | 0 |
45201 | 23 160 | 0 | 23 160 | 44 484 | 0 | 44 484 | 49 219 | 0 | 49 219 | 18 425 | 0 | 18 425 |
45203 | 0 | 0 | 0 | 11 850 | 0 | 11 850 | 0 | 0 | 0 | 11 850 | 0 | 11 850 |
45204 | 84 500 | 0 | 84 500 | 34 458 | 0 | 34 458 | 27 500 | 0 | 27 500 | 91 458 | 0 | 91 458 |
45205 | 171 070 | 0 | 171 070 | 14 640 | 0 | 14 640 | 43 058 | 0 | 43 058 | 142 652 | 0 | 142 652 |
45206 | 217 170 | 0 | 217 170 | 1 500 | 0 | 1 500 | 4 200 | 0 | 4 200 | 214 470 | 0 | 214 470 |
45207 | 127 554 | 31 195 | 158 749 | 10 500 | 1 629 | 12 129 | 9 400 | 1 299 | 10 699 | 128 654 | 31 525 | 160 179 |
45208 | 3 590 | 0 | 3 590 | 6 200 | 0 | 6 200 | 3 590 | 0 | 3 590 | 6 200 | 0 | 6 200 |
45306 | 161 043 | 0 | 161 043 | 4 000 | 0 | 4 000 | 122 043 | 0 | 122 043 | 43 000 | 0 | 43 000 |
45307 | 152 046 | 0 | 152 046 | 122 043 | 0 | 122 043 | 3 200 | 0 | 3 200 | 270 889 | 0 | 270 889 |
45308 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
45505 | 157 | 0 | 157 | 0 | 0 | 0 | 58 | 0 | 58 | 99 | 0 | 99 |
45506 | 40 062 | 0 | 40 062 | 800 | 0 | 800 | 30 405 | 0 | 30 405 | 10 457 | 0 | 10 457 |
45507 | 16 989 | 0 | 16 989 | 4 567 | 0 | 4 567 | 673 | 0 | 673 | 20 883 | 0 | 20 883 |
45509 | 131 | 83 | 214 | 673 | 722 | 1 395 | 283 | 578 | 861 | 521 | 227 | 748 |
45812 | 22 659 | 0 | 22 659 | 0 | 0 | 0 | 197 | 0 | 197 | 22 462 | 0 | 22 462 |
45814 | 3 875 | 0 | 3 875 | 0 | 0 | 0 | 0 | 0 | 0 | 3 875 | 0 | 3 875 |
45815 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
47404 | 1 001 | 7 799 | 8 800 | 329 162 | 329 001 | 658 163 | 329 180 | 328 919 | 658 099 | 983 | 7 881 | 8 864 |
47408 | 0 | 0 | 0 | 350 843 | 349 771 | 700 614 | 350 843 | 349 771 | 700 614 | 0 | 0 | 0 |
47423 | 171 | 93 | 264 | 1 423 | 4 | 1 427 | 852 | 3 | 855 | 742 | 94 | 836 |
47427 | 211 | 0 | 211 | 5 967 | 4 | 5 971 | 5 916 | 3 | 5 919 | 262 | 1 | 263 |
50205 | 129 339 | 0 | 129 339 | 882 | 0 | 882 | 0 | 0 | 0 | 130 221 | 0 | 130 221 |
50605 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 0 | 0 | 0 | 1 079 | 0 | 1 079 |
50606 | 6 347 | 0 | 6 347 | 0 | 0 | 0 | 0 | 0 | 0 | 6 347 | 0 | 6 347 |
50621 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 140 | 0 | 140 | 264 | 0 | 264 | 271 | 0 | 271 | 133 | 0 | 133 |
60310 | 30 | 0 | 30 | 196 | 0 | 196 | 192 | 0 | 192 | 34 | 0 | 34 |
60312 | 144 | 0 | 144 | 2 281 | 0 | 2 281 | 2 274 | 0 | 2 274 | 151 | 0 | 151 |
60323 | 684 | 0 | 684 | 110 | 0 | 110 | 49 | 0 | 49 | 745 | 0 | 745 |
60347 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 122 866 | 0 | 122 866 | 0 | 0 | 0 | 80 880 | 0 | 80 880 | 41 986 | 0 | 41 986 |
60409 | 0 | 0 | 0 | 80 880 | 0 | 80 880 | 0 | 0 | 0 | 80 880 | 0 | 80 880 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 211 | 0 | 211 | 20 | 0 | 20 | 17 | 0 | 17 | 214 | 0 | 214 |
61008 | 16 | 0 | 16 | 205 | 0 | 205 | 204 | 0 | 204 | 17 | 0 | 17 |
61009 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61403 | 2 138 | 0 | 2 138 | 276 | 0 | 276 | 259 | 0 | 259 | 2 155 | 0 | 2 155 |
70606 | 345 459 | 0 | 345 459 | 51 426 | 0 | 51 426 | 34 | 0 | 34 | 396 851 | 0 | 396 851 |
70607 | 119 | 0 | 119 | 84 | 0 | 84 | 3 | 0 | 3 | 200 | 0 | 200 |
70608 | 63 984 | 0 | 63 984 | 5 946 | 0 | 5 946 | 0 | 0 | 0 | 69 930 | 0 | 69 930 |
70611 | 9 222 | 0 | 9 222 | 775 | 0 | 775 | 0 | 0 | 0 | 9 997 | 0 | 9 997 |
Итого по активу (баланс) | 1 799 525 | 70 179 | 1 869 704 | 8 290 494 | 1 228 160 | 9 518 654 | 8 235 315 | 1 197 685 | 9 433 000 | 1 854 704 | 100 654 | 1 955 358 |
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 | 0 | 0 | 0 | 3 991 | 1 184 | 5 175 | 4 041 | 1 184 | 5 225 | 50 | 0 | 50 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
31303 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
40702 | 343 170 | 10 074 | 353 244 | 6 272 534 | 350 502 | 6 623 036 | 6 335 750 | 344 113 | 6 679 863 | 406 386 | 3 685 | 410 071 |
40703 | 2 597 | 0 | 2 597 | 6 876 | 0 | 6 876 | 5 877 | 0 | 5 877 | 1 598 | 0 | 1 598 |
40802 | 8 450 | 0 | 8 450 | 36 144 | 100 | 36 244 | 35 101 | 100 | 35 201 | 7 407 | 0 | 7 407 |
40807 | 0 | 4 | 4 | 0 | 37 117 | 37 117 | 0 | 37 688 | 37 688 | 0 | 575 | 575 |
40817 | 41 740 | 2 995 | 44 735 | 67 421 | 10 661 | 78 082 | 38 526 | 10 432 | 48 958 | 12 845 | 2 766 | 15 611 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40821 | 10 | 0 | 10 | 245 | 0 | 245 | 235 | 0 | 235 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 748 | 0 | 2 748 | 2 748 | 0 | 2 748 | 0 | 0 | 0 |
42105 | 48 260 | 0 | 48 260 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 47 010 | 0 | 47 010 |
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 | 967 | 2 963 | 3 930 | 12 553 | 6 653 | 19 206 | 12 553 | 4 009 | 16 562 | 967 | 319 | 1 286 |
42305 | 13 277 | 1 279 | 14 556 | 4 387 | 59 | 4 446 | 4 945 | 1 099 | 6 044 | 13 835 | 2 319 | 16 154 |
42306 | 132 782 | 53 091 | 185 873 | 9 062 | 6 208 | 15 270 | 8 062 | 44 297 | 52 359 | 131 782 | 91 180 | 222 962 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
45215 | 101 909 | 0 | 101 909 | 5 427 | 0 | 5 427 | 3 619 | 0 | 3 619 | 100 101 | 0 | 100 101 |
45315 | 172 199 | 0 | 172 199 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 174 399 | 0 | 174 399 |
45515 | 21 073 | 0 | 21 073 | 15 448 | 0 | 15 448 | 100 | 0 | 100 | 5 725 | 0 | 5 725 |
45818 | 26 534 | 0 | 26 534 | 235 | 0 | 235 | 38 | 0 | 38 | 26 337 | 0 | 26 337 |
47407 | 0 | 0 | 0 | 349 522 | 350 843 | 700 365 | 349 522 | 350 843 | 700 365 | 0 | 0 | 0 |
47411 | 16 | 0 | 16 | 5 | 0 | 5 | 11 | 0 | 11 | 22 | 0 | 22 |
47416 | 290 | 0 | 290 | 6 654 | 0 | 6 654 | 6 859 | 0 | 6 859 | 495 | 0 | 495 |
47422 | 118 | 0 | 118 | 79 | 0 | 79 | 108 | 0 | 108 | 147 | 0 | 147 |
47425 | 4 225 | 0 | 4 225 | 26 620 | 0 | 26 620 | 33 522 | 0 | 33 522 | 11 127 | 0 | 11 127 |
47426 | 598 | 0 | 598 | 21 | 0 | 21 | 127 | 0 | 127 | 704 | 0 | 704 |
50220 | 6 260 | 0 | 6 260 | 660 | 0 | 660 | 168 | 0 | 168 | 5 768 | 0 | 5 768 |
50620 | 1 823 | 0 | 1 823 | 17 | 0 | 17 | 195 | 0 | 195 | 2 001 | 0 | 2 001 |
50720 | 1 496 | 0 | 1 496 | 0 | 0 | 0 | 620 | 0 | 620 | 2 116 | 0 | 2 116 |
52301 | 2 560 | 0 | 2 560 | 0 | 0 | 0 | 0 | 0 | 0 | 2 560 | 0 | 2 560 |
52501 | 438 | 0 | 438 | 0 | 0 | 0 | 22 | 0 | 22 | 460 | 0 | 460 |
60301 | 1 045 | 0 | 1 045 | 3 246 | 0 | 3 246 | 2 489 | 0 | 2 489 | 288 | 0 | 288 |
60305 | 7 | 0 | 7 | 4 707 | 0 | 4 707 | 4 707 | 0 | 4 707 | 7 | 0 | 7 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 298 | 0 | 298 | 298 | 0 | 298 | 1 | 0 | 1 |
60311 | 203 | 0 | 203 | 1 423 | 0 | 1 423 | 1 423 | 0 | 1 423 | 203 | 0 | 203 |
60322 | 92 | 0 | 92 | 243 | 0 | 243 | 231 | 0 | 231 | 80 | 0 | 80 |
60324 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60601 | 65 551 | 0 | 65 551 | 25 303 | 0 | 25 303 | 36 | 0 | 36 | 40 284 | 0 | 40 284 |
60603 | 0 | 0 | 0 | 0 | 0 | 0 | 25 773 | 0 | 25 773 | 25 773 | 0 | 25 773 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61304 | 54 | 0 | 54 | 9 | 0 | 9 | 507 | 0 | 507 | 552 | 0 | 552 |
70601 | 375 592 | 0 | 375 592 | 0 | 0 | 0 | 61 054 | 0 | 61 054 | 436 646 | 0 | 436 646 |
70602 | 790 | 0 | 790 | 111 | 0 | 111 | 15 | 0 | 15 | 694 | 0 | 694 |
70603 | 63 711 | 0 | 63 711 | 0 | 0 | 0 | 5 974 | 0 | 5 974 | 69 685 | 0 | 69 685 |
Итого по пассиву (баланс) | 1 799 294 | 70 410 | 1 869 704 | 6 895 240 | 763 327 | 7 658 567 | 6 950 456 | 793 765 | 7 744 221 | 1 854 510 | 100 848 | 1 955 358 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 465 | 0 | 465 | 0 | 0 | 0 | 35 | 0 | 35 | 430 | 0 | 430 |
80601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
80801 | 32 | 0 | 32 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
80901 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 |
Итого по активу (баланс) | 509 | 0 | 509 | 36 | 0 | 36 | 36 | 0 | 36 | 509 | 0 | 509 |
Пассив | ||||||||||||
85101 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
85201 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
85501 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
Итого по пассиву (баланс) | 509 | 0 | 509 | 1 | 0 | 1 | 1 | 0 | 1 | 509 | 0 | 509 |
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 | 41 312 | 0 | 41 312 | 1 505 | 0 | 1 505 | 7 634 | 0 | 7 634 | 35 183 | 0 | 35 183 |
90902 | 98 345 | 0 | 98 345 | 116 | 0 | 116 | 17 734 | 0 | 17 734 | 80 727 | 0 | 80 727 |
91202 | 2 | 0 | 2 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 254 677 | 0 | 1 254 677 | 81 858 | 0 | 81 858 | 100 182 | 0 | 100 182 | 1 236 353 | 0 | 1 236 353 |
91417 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
91501 | 1 404 | 0 | 1 404 | 298 | 0 | 298 | 602 | 0 | 602 | 1 100 | 0 | 1 100 |
91604 | 28 384 | 2 488 | 30 872 | 2 718 | 344 | 3 062 | 412 | 104 | 516 | 30 690 | 2 728 | 33 418 |
91704 | 2 152 | 0 | 2 152 | 0 | 0 | 0 | 0 | 0 | 0 | 2 152 | 0 | 2 152 |
91802 | 46 982 | 0 | 46 982 | 0 | 0 | 0 | 0 | 0 | 0 | 46 982 | 0 | 46 982 |
99998 | 1 639 147 | 0 | 1 639 147 | 263 448 | 0 | 263 448 | 189 429 | 0 | 189 429 | 1 713 166 | 0 | 1 713 166 |
Итого по активу (баланс) | 3 357 406 | 2 488 | 3 359 894 | 349 953 | 344 | 350 297 | 316 003 | 104 | 316 107 | 3 391 356 | 2 728 | 3 394 084 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
91311 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91312 | 1 332 110 | 7 799 | 1 339 909 | 31 000 | 325 | 31 325 | 68 256 | 407 | 68 663 | 1 369 366 | 7 881 | 1 377 247 |
91315 | 23 018 | 0 | 23 018 | 0 | 0 | 0 | 0 | 0 | 0 | 23 018 | 0 | 23 018 |
91316 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 114 039 | 2 471 | 116 510 | 156 895 | 1 079 | 157 974 | 194 050 | 640 | 194 690 | 151 194 | 2 032 | 153 226 |
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 | 1 720 747 | 0 | 1 720 747 | 126 611 | 0 | 126 611 | 86 782 | 0 | 86 782 | 1 680 918 | 0 | 1 680 918 |
Итого по пассиву (баланс) | 3 349 624 | 10 270 | 3 359 894 | 314 636 | 1 404 | 316 040 | 349 183 | 1 047 | 350 230 | 3 384 171 | 9 913 | 3 394 084 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 957 431,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 957 431,0000 |
Итого по активу (баланс) | 0 | 0 | 1 957 431,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 957 431,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 835 906,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 835 906,0000 |
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 | 1 957 431,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 957 431,0000 |
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