Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 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 | 4 782 | 0 | 4 782 | 699 | 0 | 699 | 0 | 0 | 0 | 5 481 | 0 | 5 481 |
20202 | 13 453 | 9 929 | 23 382 | 451 010 | 72 995 | 524 005 | 447 964 | 67 485 | 515 449 | 16 499 | 15 439 | 31 938 |
20208 | 1 002 | 0 | 1 002 | 2 000 | 0 | 2 000 | 2 031 | 0 | 2 031 | 971 | 0 | 971 |
20209 | 0 | 0 | 0 | 409 017 | 59 870 | 468 887 | 409 017 | 59 870 | 468 887 | 0 | 0 | 0 |
30102 | 26 858 | 0 | 26 858 | 3 463 833 | 0 | 3 463 833 | 3 472 130 | 0 | 3 472 130 | 18 561 | 0 | 18 561 |
30110 | 2 164 | 42 814 | 44 978 | 577 821 | 336 848 | 914 669 | 576 388 | 329 238 | 905 626 | 3 597 | 50 424 | 54 021 |
30202 | 6 893 | 0 | 6 893 | 371 | 0 | 371 | 0 | 0 | 0 | 7 264 | 0 | 7 264 |
30204 | 1 767 | 0 | 1 767 | 42 | 0 | 42 | 0 | 0 | 0 | 1 809 | 0 | 1 809 |
30215 | 90 | 106 | 196 | 0 | 6 | 6 | 0 | 4 | 4 | 90 | 108 | 198 |
30233 | 836 | 0 | 836 | 2 119 | 24 | 2 143 | 2 452 | 24 | 2 476 | 503 | 0 | 503 |
30424 | 3 986 | 0 | 3 986 | 308 870 | 0 | 308 870 | 308 886 | 0 | 308 886 | 3 970 | 0 | 3 970 |
30602 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
31902 | 0 | 0 | 0 | 315 000 | 0 | 315 000 | 315 000 | 0 | 315 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45201 | 3 200 | 0 | 3 200 | 26 840 | 0 | 26 840 | 20 399 | 0 | 20 399 | 9 641 | 0 | 9 641 |
45203 | 9 463 | 0 | 9 463 | 7 076 | 0 | 7 076 | 9 463 | 0 | 9 463 | 7 076 | 0 | 7 076 |
45204 | 97 869 | 0 | 97 869 | 39 500 | 0 | 39 500 | 83 795 | 0 | 83 795 | 53 574 | 0 | 53 574 |
45205 | 185 800 | 0 | 185 800 | 90 800 | 0 | 90 800 | 44 700 | 0 | 44 700 | 231 900 | 0 | 231 900 |
45206 | 353 600 | 0 | 353 600 | 40 168 | 18 428 | 58 596 | 15 000 | 403 | 15 403 | 378 768 | 18 025 | 396 793 |
45207 | 58 626 | 0 | 58 626 | 0 | 0 | 0 | 0 | 0 | 0 | 58 626 | 0 | 58 626 |
45208 | 48 755 | 19 561 | 68 316 | 0 | 1 203 | 1 203 | 3 990 | 756 | 4 746 | 44 765 | 20 008 | 64 773 |
45307 | 167 646 | 0 | 167 646 | 0 | 0 | 0 | 0 | 0 | 0 | 167 646 | 0 | 167 646 |
45308 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45505 | 9 048 | 0 | 9 048 | 50 | 0 | 50 | 17 | 0 | 17 | 9 081 | 0 | 9 081 |
45506 | 15 310 | 0 | 15 310 | 2 000 | 0 | 2 000 | 130 | 0 | 130 | 17 180 | 0 | 17 180 |
45507 | 78 612 | 0 | 78 612 | 0 | 0 | 0 | 277 | 0 | 277 | 78 335 | 0 | 78 335 |
45509 | 22 | 53 | 75 | 156 | 492 | 648 | 63 | 545 | 608 | 115 | 0 | 115 |
45812 | 41 061 | 15 684 | 56 745 | 3 990 | 965 | 4 955 | 0 | 606 | 606 | 45 051 | 16 043 | 61 094 |
45815 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 65 056 | 65 056 | 0 | 311 358 | 311 358 | 0 | 320 626 | 320 626 | 0 | 55 788 | 55 788 |
47408 | 0 | 0 | 0 | 319 465 | 324 366 | 643 831 | 319 465 | 324 366 | 643 831 | 0 | 0 | 0 |
47423 | 128 | 0 | 128 | 91 | 1 | 92 | 60 | 1 | 61 | 159 | 0 | 159 |
47427 | 143 | 0 | 143 | 8 639 | 89 | 8 728 | 8 700 | 89 | 8 789 | 82 | 0 | 82 |
50205 | 66 296 | 0 | 66 296 | 307 | 0 | 307 | 998 | 0 | 998 | 65 605 | 0 | 65 605 |
50605 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 0 | 0 | 0 | 1 079 | 0 | 1 079 |
50606 | 4 630 | 0 | 4 630 | 0 | 0 | 0 | 0 | 0 | 0 | 4 630 | 0 | 4 630 |
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 | 145 | 0 | 145 | 169 | 0 | 169 | 194 | 0 | 194 | 120 | 0 | 120 |
60310 | 35 | 0 | 35 | 176 | 0 | 176 | 176 | 0 | 176 | 35 | 0 | 35 |
60312 | 555 | 0 | 555 | 1 153 | 0 | 1 153 | 1 415 | 0 | 1 415 | 293 | 0 | 293 |
60323 | 1 899 | 0 | 1 899 | 314 | 0 | 314 | 138 | 0 | 138 | 2 075 | 0 | 2 075 |
60401 | 124 671 | 0 | 124 671 | 0 | 0 | 0 | 0 | 0 | 0 | 124 671 | 0 | 124 671 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
61008 | 21 | 0 | 21 | 167 | 0 | 167 | 163 | 0 | 163 | 25 | 0 | 25 |
61009 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61403 | 1 580 | 0 | 1 580 | 23 | 0 | 23 | 260 | 0 | 260 | 1 343 | 0 | 1 343 |
70606 | 52 033 | 0 | 52 033 | 42 975 | 0 | 42 975 | 4 | 0 | 4 | 95 004 | 0 | 95 004 |
70607 | 115 | 0 | 115 | 144 | 0 | 144 | 6 | 0 | 6 | 253 | 0 | 253 |
70608 | 12 763 | 0 | 12 763 | 16 550 | 0 | 16 550 | 0 | 0 | 0 | 29 313 | 0 | 29 313 |
70611 | 591 | 0 | 591 | 650 | 0 | 650 | 0 | 0 | 0 | 1 241 | 0 | 1 241 |
70706 | 576 820 | 0 | 576 820 | 0 | 0 | 0 | 1 | 0 | 1 | 576 819 | 0 | 576 819 |
70707 | 452 | 0 | 452 | 0 | 0 | 0 | 0 | 0 | 0 | 452 | 0 | 452 |
70708 | 116 601 | 0 | 116 601 | 0 | 0 | 0 | 0 | 0 | 0 | 116 601 | 0 | 116 601 |
70711 | 8 920 | 0 | 8 920 | 0 | 0 | 0 | 0 | 0 | 0 | 8 920 | 0 | 8 920 |
70712 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
Итого по активу (баланс) | 2 134 326 | 153 203 | 2 287 529 | 6 162 254 | 1 126 645 | 7 288 899 | 6 073 304 | 1 104 013 | 7 177 317 | 2 223 276 | 175 835 | 2 399 111 |
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 | 30 812 | 0 | 30 812 | 0 | 0 | 0 | 0 | 0 | 0 | 30 812 | 0 | 30 812 |
30126 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 21 922 | 857 | 22 779 | 23 248 | 857 | 24 105 | 1 326 | 0 | 1 326 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40702 | 350 848 | 3 464 | 354 312 | 5 501 161 | 299 745 | 5 800 906 | 5 462 208 | 308 305 | 5 770 513 | 311 895 | 12 024 | 323 919 |
40703 | 1 517 | 0 | 1 517 | 4 079 | 0 | 4 079 | 4 479 | 0 | 4 479 | 1 917 | 0 | 1 917 |
40802 | 5 110 | 1 | 5 111 | 20 271 | 1 609 | 21 880 | 22 540 | 1 609 | 24 149 | 7 379 | 1 | 7 380 |
40807 | 0 | 1 | 1 | 0 | 2 060 | 2 060 | 0 | 2 060 | 2 060 | 0 | 1 | 1 |
40817 | 8 653 | 2 138 | 10 791 | 77 924 | 34 799 | 112 723 | 78 363 | 35 038 | 113 401 | 9 092 | 2 377 | 11 469 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
42104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42105 | 2 650 | 0 | 2 650 | 850 | 0 | 850 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
42301 | 267 | 1 781 | 2 048 | 640 | 9 481 | 10 121 | 640 | 9 528 | 10 168 | 267 | 1 828 | 2 095 |
42305 | 11 173 | 8 772 | 19 945 | 0 | 373 | 373 | 27 960 | 1 562 | 29 522 | 39 133 | 9 961 | 49 094 |
42306 | 193 610 | 127 584 | 321 194 | 13 511 | 13 734 | 27 245 | 49 041 | 21 481 | 70 522 | 229 140 | 135 331 | 364 471 |
42601 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42606 | 0 | 721 | 721 | 0 | 28 | 28 | 0 | 48 | 48 | 0 | 741 | 741 |
45215 | 104 368 | 0 | 104 368 | 11 311 | 0 | 11 311 | 15 678 | 0 | 15 678 | 108 735 | 0 | 108 735 |
45315 | 108 805 | 0 | 108 805 | 0 | 0 | 0 | 0 | 0 | 0 | 108 805 | 0 | 108 805 |
45515 | 18 225 | 0 | 18 225 | 1 417 | 0 | 1 417 | 0 | 0 | 0 | 16 808 | 0 | 16 808 |
45818 | 56 745 | 0 | 56 745 | 0 | 0 | 0 | 4 349 | 0 | 4 349 | 61 094 | 0 | 61 094 |
47407 | 0 | 0 | 0 | 324 037 | 319 465 | 643 502 | 324 037 | 319 465 | 643 502 | 0 | 0 | 0 |
47411 | 790 | 0 | 790 | 56 | 0 | 56 | 127 | 0 | 127 | 861 | 0 | 861 |
47416 | 248 | 0 | 248 | 9 292 | 0 | 9 292 | 9 629 | 0 | 9 629 | 585 | 0 | 585 |
47422 | 235 | 0 | 235 | 132 | 0 | 132 | 169 | 0 | 169 | 272 | 0 | 272 |
47425 | 9 542 | 0 | 9 542 | 16 791 | 0 | 16 791 | 13 267 | 0 | 13 267 | 6 018 | 0 | 6 018 |
47426 | 196 | 0 | 196 | 0 | 0 | 0 | 161 | 0 | 161 | 357 | 0 | 357 |
50220 | 4 024 | 0 | 4 024 | 0 | 0 | 0 | 343 | 0 | 343 | 4 367 | 0 | 4 367 |
50620 | 2 053 | 0 | 2 053 | 6 | 0 | 6 | 168 | 0 | 168 | 2 215 | 0 | 2 215 |
50720 | 2 108 | 0 | 2 108 | 0 | 0 | 0 | 356 | 0 | 356 | 2 464 | 0 | 2 464 |
52301 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
52501 | 369 | 0 | 369 | 0 | 0 | 0 | 27 | 0 | 27 | 396 | 0 | 396 |
60301 | 392 | 0 | 392 | 2 693 | 0 | 2 693 | 2 860 | 0 | 2 860 | 559 | 0 | 559 |
60305 | 0 | 0 | 0 | 4 973 | 0 | 4 973 | 5 038 | 0 | 5 038 | 65 | 0 | 65 |
60309 | 147 | 0 | 147 | 108 | 0 | 108 | 108 | 0 | 108 | 147 | 0 | 147 |
60311 | 228 | 0 | 228 | 261 | 0 | 261 | 260 | 0 | 260 | 227 | 0 | 227 |
60322 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60324 | 1 635 | 0 | 1 635 | 0 | 0 | 0 | 0 | 0 | 0 | 1 635 | 0 | 1 635 |
60601 | 74 828 | 0 | 74 828 | 0 | 0 | 0 | 517 | 0 | 517 | 75 345 | 0 | 75 345 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61301 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 44 | 0 | 44 | 10 | 0 | 10 | 13 | 0 | 13 | 47 | 0 | 47 |
70601 | 59 006 | 0 | 59 006 | 0 | 0 | 0 | 42 817 | 0 | 42 817 | 101 823 | 0 | 101 823 |
70602 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 13 861 | 0 | 13 861 | 0 | 0 | 0 | 16 942 | 0 | 16 942 | 30 803 | 0 | 30 803 |
70701 | 639 614 | 0 | 639 614 | 0 | 0 | 0 | 3 | 0 | 3 | 639 617 | 0 | 639 617 |
70702 | 462 | 0 | 462 | 0 | 0 | 0 | 0 | 0 | 0 | 462 | 0 | 462 |
70703 | 117 005 | 0 | 117 005 | 0 | 0 | 0 | 0 | 0 | 0 | 117 005 | 0 | 117 005 |
Итого по пассиву (баланс) | 2 143 062 | 144 467 | 2 287 529 | 6 011 590 | 682 151 | 6 693 741 | 6 105 370 | 699 953 | 6 805 323 | 2 236 842 | 162 269 | 2 399 111 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 431 | 0 | 431 | 0 | 0 | 0 | 20 | 0 | 20 | 411 | 0 | 411 |
80601 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
80801 | 36 | 0 | 36 | 0 | 0 | 0 | 1 | 0 | 1 | 35 | 0 | 35 |
80901 | 1 | 0 | 1 | 21 | 0 | 21 | 0 | 0 | 0 | 22 | 0 | 22 |
81001 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
Итого по активу (баланс) | 523 | 0 | 523 | 21 | 0 | 21 | 22 | 0 | 22 | 522 | 0 | 522 |
Пассив | ||||||||||||
85101 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
85201 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
Итого по пассиву (баланс) | 523 | 0 | 523 | 1 | 0 | 1 | 0 | 0 | 0 | 522 | 0 | 522 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
90803 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
90901 | 33 785 | 0 | 33 785 | 5 246 | 0 | 5 246 | 5 264 | 0 | 5 264 | 33 767 | 0 | 33 767 |
90902 | 36 575 | 0 | 36 575 | 515 | 0 | 515 | 523 | 0 | 523 | 36 567 | 0 | 36 567 |
91202 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
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 | 1 066 241 | 0 | 1 066 241 | 148 200 | 0 | 148 200 | 105 271 | 0 | 105 271 | 1 109 170 | 0 | 1 109 170 |
91417 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
91501 | 705 | 0 | 705 | 0 | 0 | 0 | 0 | 0 | 0 | 705 | 0 | 705 |
91502 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
91604 | 8 750 | 5 795 | 14 545 | 63 | 479 | 542 | 1 399 | 224 | 1 623 | 7 414 | 6 050 | 13 464 |
91704 | 4 709 | 0 | 4 709 | 0 | 0 | 0 | 0 | 0 | 0 | 4 709 | 0 | 4 709 |
91802 | 65 611 | 0 | 65 611 | 0 | 0 | 0 | 0 | 0 | 0 | 65 611 | 0 | 65 611 |
99998 | 1 387 600 | 0 | 1 387 600 | 398 469 | 0 | 398 469 | 398 590 | 0 | 398 590 | 1 387 479 | 0 | 1 387 479 |
Итого по активу (баланс) | 2 727 527 | 5 795 | 2 733 322 | 559 503 | 479 | 559 982 | 518 057 | 224 | 518 281 | 2 768 973 | 6 050 | 2 775 023 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 371 | 0 | 371 | 371 | 0 | 371 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
91311 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 53 500 | 0 | 53 500 |
91312 | 1 013 669 | 29 606 | 1 043 275 | 155 889 | 1 144 | 157 033 | 172 244 | 1 820 | 174 064 | 1 030 024 | 30 282 | 1 060 306 |
91315 | 176 223 | 0 | 176 223 | 0 | 0 | 0 | 0 | 0 | 0 | 176 223 | 0 | 176 223 |
91316 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
91317 | 104 936 | 2 574 | 107 510 | 240 541 | 588 | 241 129 | 219 784 | 709 | 220 493 | 84 179 | 2 695 | 86 874 |
91507 | 8 263 | 0 | 8 263 | 16 | 0 | 16 | 0 | 0 | 0 | 8 247 | 0 | 8 247 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 1 345 722 | 0 | 1 345 722 | 116 186 | 0 | 116 186 | 158 008 | 0 | 158 008 | 1 387 544 | 0 | 1 387 544 |
Итого по пассиву (баланс) | 2 701 142 | 32 180 | 2 733 322 | 513 045 | 1 732 | 514 777 | 553 949 | 2 529 | 556 478 | 2 742 046 | 32 977 | 2 775 023 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 863 891,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 863 891,0000 |
Итого по активу (баланс) | 0 | 0 | 1 863 891,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 863 891,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 799 366,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 799 366,0000 |
98055 | 0 | 0 | 2 950,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 950,0000 |
98070 | 0 | 0 | 61 575,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 61 575,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 863 891,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 863 891,0000 |
Страница была полезной?