Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2016 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 | 2 818 | 0 | 2 818 | 0 | 0 | 0 | 115 | 0 | 115 | 2 703 | 0 | 2 703 |
10610 | 5 469 | 0 | 5 469 | 0 | 0 | 0 | 0 | 0 | 0 | 5 469 | 0 | 5 469 |
20202 | 62 916 | 129 544 | 192 460 | 1 200 605 | 1 063 689 | 2 264 294 | 1 192 752 | 1 100 386 | 2 293 138 | 70 769 | 92 847 | 163 616 |
20208 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 691 | 0 | 691 | 309 | 0 | 309 |
20209 | 0 | 0 | 0 | 462 427 | 349 196 | 811 623 | 462 427 | 349 196 | 811 623 | 0 | 0 | 0 |
30102 | 58 218 | 0 | 58 218 | 3 284 622 | 0 | 3 284 622 | 3 317 367 | 0 | 3 317 367 | 25 473 | 0 | 25 473 |
30110 | 7 948 | 188 755 | 196 703 | 1 639 485 | 910 388 | 2 549 873 | 1 631 505 | 987 539 | 2 619 044 | 15 928 | 111 604 | 127 532 |
30202 | 4 155 | 0 | 4 155 | 827 | 0 | 827 | 0 | 0 | 0 | 4 982 | 0 | 4 982 |
30204 | 3 013 | 0 | 3 013 | 2 773 | 0 | 2 773 | 0 | 0 | 0 | 5 786 | 0 | 5 786 |
30233 | 1 246 | 0 | 1 246 | 38 898 | 26 352 | 65 250 | 38 724 | 26 345 | 65 069 | 1 420 | 7 | 1 427 |
30424 | 42 | 0 | 42 | 384 700 | 0 | 384 700 | 384 716 | 0 | 384 716 | 26 | 0 | 26 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
31902 | 50 000 | 0 | 50 000 | 820 000 | 0 | 820 000 | 870 000 | 0 | 870 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 150 000 | 0 | 150 000 | 50 000 | 0 | 50 000 |
45201 | 26 037 | 0 | 26 037 | 50 338 | 0 | 50 338 | 70 788 | 0 | 70 788 | 5 587 | 0 | 5 587 |
45204 | 35 000 | 0 | 35 000 | 31 300 | 0 | 31 300 | 35 600 | 0 | 35 600 | 30 700 | 0 | 30 700 |
45205 | 194 880 | 0 | 194 880 | 58 000 | 0 | 58 000 | 65 912 | 0 | 65 912 | 186 968 | 0 | 186 968 |
45206 | 330 300 | 0 | 330 300 | 69 000 | 0 | 69 000 | 103 300 | 0 | 103 300 | 296 000 | 0 | 296 000 |
45208 | 95 070 | 0 | 95 070 | 0 | 0 | 0 | 0 | 0 | 0 | 95 070 | 0 | 95 070 |
45307 | 37 875 | 0 | 37 875 | 0 | 0 | 0 | 0 | 0 | 0 | 37 875 | 0 | 37 875 |
45308 | 160 869 | 0 | 160 869 | 0 | 0 | 0 | 0 | 0 | 0 | 160 869 | 0 | 160 869 |
45505 | 180 | 0 | 180 | 0 | 0 | 0 | 39 | 0 | 39 | 141 | 0 | 141 |
45506 | 13 419 | 0 | 13 419 | 200 | 0 | 200 | 1 283 | 0 | 1 283 | 12 336 | 0 | 12 336 |
45507 | 87 351 | 0 | 87 351 | 0 | 0 | 0 | 1 321 | 0 | 1 321 | 86 030 | 0 | 86 030 |
45509 | 923 | 174 | 1 097 | 815 | 452 | 1 267 | 1 224 | 626 | 1 850 | 514 | 0 | 514 |
45812 | 80 997 | 0 | 80 997 | 0 | 0 | 0 | 2 256 | 0 | 2 256 | 78 741 | 0 | 78 741 |
47404 | 0 | 53 620 | 53 620 | 0 | 414 645 | 414 645 | 0 | 396 474 | 396 474 | 0 | 71 791 | 71 791 |
47408 | 0 | 0 | 0 | 5 540 332 | 5 617 890 | 11 158 222 | 5 540 332 | 5 617 890 | 11 158 222 | 0 | 0 | 0 |
47423 | 229 | 0 | 229 | 9 | 165 891 | 165 900 | 34 | 165 891 | 165 925 | 204 | 0 | 204 |
47427 | 342 | 0 | 342 | 9 860 | 2 | 9 862 | 10 134 | 2 | 10 136 | 68 | 0 | 68 |
50205 | 30 260 | 0 | 30 260 | 279 | 0 | 279 | 0 | 0 | 0 | 30 539 | 0 | 30 539 |
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 |
50621 | 620 | 0 | 620 | 62 | 0 | 62 | 0 | 0 | 0 | 682 | 0 | 682 |
50706 | 9 763 | 0 | 9 763 | 0 | 0 | 0 | 0 | 0 | 0 | 9 763 | 0 | 9 763 |
60306 | 113 | 0 | 113 | 135 | 0 | 135 | 232 | 0 | 232 | 16 | 0 | 16 |
60308 | 165 | 0 | 165 | 217 | 0 | 217 | 217 | 0 | 217 | 165 | 0 | 165 |
60310 | 43 | 0 | 43 | 367 | 0 | 367 | 364 | 0 | 364 | 46 | 0 | 46 |
60312 | 1 057 | 0 | 1 057 | 8 466 | 0 | 8 466 | 8 216 | 0 | 8 216 | 1 307 | 0 | 1 307 |
60323 | 903 | 0 | 903 | 0 | 0 | 0 | 29 | 0 | 29 | 874 | 0 | 874 |
60336 | 616 | 0 | 616 | 195 | 0 | 195 | 151 | 0 | 151 | 660 | 0 | 660 |
60347 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60401 | 16 900 | 0 | 16 900 | 114 | 0 | 114 | 0 | 0 | 0 | 17 014 | 0 | 17 014 |
60415 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
60901 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
61002 | 196 | 0 | 196 | 67 | 0 | 67 | 73 | 0 | 73 | 190 | 0 | 190 |
61008 | 41 | 0 | 41 | 146 | 0 | 146 | 139 | 0 | 139 | 48 | 0 | 48 |
61009 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
61403 | 662 | 0 | 662 | 92 | 0 | 92 | 214 | 0 | 214 | 540 | 0 | 540 |
61702 | 13 244 | 0 | 13 244 | 0 | 0 | 0 | 0 | 0 | 0 | 13 244 | 0 | 13 244 |
61904 | 80 880 | 0 | 80 880 | 0 | 0 | 0 | 0 | 0 | 0 | 80 880 | 0 | 80 880 |
70606 | 878 931 | 0 | 878 931 | 69 522 | 0 | 69 522 | 22 | 0 | 22 | 948 431 | 0 | 948 431 |
70607 | 177 | 0 | 177 | 1 | 0 | 1 | 52 | 0 | 52 | 126 | 0 | 126 |
70608 | 459 267 | 0 | 459 267 | 39 430 | 0 | 39 430 | 0 | 0 | 0 | 498 697 | 0 | 498 697 |
70611 | 9 883 | 0 | 9 883 | 930 | 0 | 930 | 0 | 0 | 0 | 10 813 | 0 | 10 813 |
Итого по активу (баланс) | 2 772 779 | 372 093 | 3 144 872 | 13 914 432 | 8 548 505 | 22 462 937 | 13 890 447 | 8 644 349 | 22 534 796 | 2 796 764 | 276 249 | 3 073 013 |
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 |
10609 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 0 | 0 | 0 | 1 258 | 0 | 1 258 |
10701 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
10801 | 37 812 | 0 | 37 812 | 0 | 0 | 0 | 0 | 0 | 0 | 37 812 | 0 | 37 812 |
30126 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
30232 | 44 | 210 | 254 | 182 646 | 228 903 | 411 549 | 182 642 | 228 693 | 411 335 | 40 | 0 | 40 |
407 | 337 428 | 151 032 | 488 460 | 5 252 562 | 526 490 | 5 779 052 | 5 276 202 | 439 219 | 5 715 421 | 361 068 | 63 761 | 424 829 |
408.1 | 11 450 | 30 | 11 480 | 47 177 | 3 | 47 180 | 44 375 | 1 | 44 376 | 8 648 | 28 | 8 676 |
408.2 | 14 432 | 5 449 | 19 881 | 25 352 | 4 827 | 30 179 | 25 390 | 2 814 | 28 204 | 14 470 | 3 436 | 17 906 |
40905 | 0 | 0 | 0 | 10 265 | 0 | 10 265 | 10 265 | 0 | 10 265 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 13 382 | 18 464 | 31 846 | 13 382 | 18 464 | 31 846 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 387 | 7 283 | 15 670 | 8 387 | 7 283 | 15 670 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 18 018 | 0 | 18 018 | 18 018 | 0 | 18 018 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 35 568 | 50 641 | 86 209 | 35 568 | 50 641 | 86 209 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 120 580 | 173 567 | 294 147 | 120 580 | 173 567 | 294 147 | 0 | 0 | 0 |
42104 | 101 900 | 0 | 101 900 | 101 400 | 0 | 101 400 | 0 | 0 | 0 | 500 | 0 | 500 |
42106 | 25 000 | 0 | 25 000 | 5 000 | 0 | 5 000 | 600 | 0 | 600 | 20 600 | 0 | 20 600 |
42301 | 10 532 | 26 719 | 37 251 | 23 120 | 7 518 | 30 638 | 23 122 | 6 480 | 29 602 | 10 534 | 25 681 | 36 215 |
42306 | 202 084 | 88 613 | 290 697 | 34 485 | 12 420 | 46 905 | 29 491 | 7 817 | 37 308 | 197 090 | 84 010 | 281 100 |
42307 | 1 660 | 110 601 | 112 261 | 0 | 8 233 | 8 233 | 13 | 8 830 | 8 843 | 1 673 | 111 198 | 112 871 |
42601 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 9 | 9 |
42606 | 1 293 | 0 | 1 293 | 0 | 0 | 0 | 13 | 0 | 13 | 1 306 | 0 | 1 306 |
45215 | 84 865 | 0 | 84 865 | 21 252 | 0 | 21 252 | 10 713 | 0 | 10 713 | 74 326 | 0 | 74 326 |
45315 | 91 060 | 0 | 91 060 | 0 | 0 | 0 | 0 | 0 | 0 | 91 060 | 0 | 91 060 |
45515 | 15 424 | 0 | 15 424 | 924 | 0 | 924 | 413 | 0 | 413 | 14 913 | 0 | 14 913 |
45818 | 80 997 | 0 | 80 997 | 2 256 | 0 | 2 256 | 0 | 0 | 0 | 78 741 | 0 | 78 741 |
47407 | 0 | 0 | 0 | 5 601 310 | 5 554 599 | 11 155 909 | 5 601 310 | 5 554 599 | 11 155 909 | 0 | 0 | 0 |
47416 | 800 | 0 | 800 | 8 379 | 0 | 8 379 | 7 962 | 0 | 7 962 | 383 | 0 | 383 |
47422 | 137 | 0 | 137 | 147 | 165 891 | 166 038 | 141 | 165 891 | 166 032 | 131 | 0 | 131 |
47425 | 3 108 | 0 | 3 108 | 10 169 | 0 | 10 169 | 10 332 | 0 | 10 332 | 3 271 | 0 | 3 271 |
50220 | 121 | 0 | 121 | 94 | 0 | 94 | 0 | 0 | 0 | 27 | 0 | 27 |
50620 | 1 569 | 0 | 1 569 | 45 | 0 | 45 | 32 | 0 | 32 | 1 556 | 0 | 1 556 |
50720 | 2 697 | 0 | 2 697 | 20 | 0 | 20 | 0 | 0 | 0 | 2 677 | 0 | 2 677 |
60301 | 434 | 0 | 434 | 2 183 | 0 | 2 183 | 2 625 | 0 | 2 625 | 876 | 0 | 876 |
60305 | 3 751 | 0 | 3 751 | 9 723 | 0 | 9 723 | 11 274 | 0 | 11 274 | 5 302 | 0 | 5 302 |
60309 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
60311 | 831 | 0 | 831 | 966 | 0 | 966 | 953 | 0 | 953 | 818 | 0 | 818 |
60322 | 147 | 0 | 147 | 56 | 0 | 56 | 44 | 0 | 44 | 135 | 0 | 135 |
60324 | 903 | 0 | 903 | 29 | 0 | 29 | 0 | 0 | 0 | 874 | 0 | 874 |
60335 | 1 025 | 0 | 1 025 | 2 317 | 0 | 2 317 | 2 697 | 0 | 2 697 | 1 405 | 0 | 1 405 |
60414 | 14 494 | 0 | 14 494 | 0 | 0 | 0 | 57 | 0 | 57 | 14 551 | 0 | 14 551 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61701 | 5 469 | 0 | 5 469 | 0 | 0 | 0 | 0 | 0 | 0 | 5 469 | 0 | 5 469 |
61910 | 47 404 | 0 | 47 404 | 0 | 0 | 0 | 462 | 0 | 462 | 47 866 | 0 | 47 866 |
61912 | 3 348 | 0 | 3 348 | 47 | 0 | 47 | 0 | 0 | 0 | 3 301 | 0 | 3 301 |
70601 | 905 048 | 0 | 905 048 | 0 | 0 | 0 | 83 654 | 0 | 83 654 | 988 702 | 0 | 988 702 |
70602 | 915 | 0 | 915 | 31 | 0 | 31 | 55 | 0 | 55 | 939 | 0 | 939 |
70603 | 461 533 | 0 | 461 533 | 0 | 0 | 0 | 39 798 | 0 | 39 798 | 501 331 | 0 | 501 331 |
70615 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 0 | 0 | 0 | 1 337 | 0 | 1 337 |
Итого по пассиву (баланс) | 2 762 209 | 382 663 | 3 144 872 | 11 538 104 | 6 758 840 | 18 296 944 | 11 560 785 | 6 664 300 | 18 225 085 | 2 784 890 | 288 123 | 3 073 013 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 42 404 | 0 | 42 404 | 5 521 | 0 | 5 521 | 794 | 0 | 794 | 47 131 | 0 | 47 131 |
90902 | 42 395 | 0 | 42 395 | 675 | 0 | 675 | 648 | 0 | 648 | 42 422 | 0 | 42 422 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 480 946 | 0 | 480 946 | 26 000 | 0 | 26 000 | 65 000 | 0 | 65 000 | 441 946 | 0 | 441 946 |
91417 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
91501 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
91502 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
91604 | 45 751 | 0 | 45 751 | 1 973 | 0 | 1 973 | 2 127 | 0 | 2 127 | 45 597 | 0 | 45 597 |
91704 | 4 837 | 0 | 4 837 | 0 | 0 | 0 | 0 | 0 | 0 | 4 837 | 0 | 4 837 |
91802 | 85 086 | 0 | 85 086 | 2 256 | 0 | 2 256 | 0 | 0 | 0 | 87 342 | 0 | 87 342 |
99998 | 1 446 673 | 0 | 1 446 673 | 303 054 | 0 | 303 054 | 521 115 | 0 | 521 115 | 1 228 612 | 0 | 1 228 612 |
Итого по активу (баланс) | 2 268 495 | 0 | 2 268 495 | 339 479 | 0 | 339 479 | 589 684 | 0 | 589 684 | 2 018 290 | 0 | 2 018 290 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 827 | 0 | 827 | 827 | 0 | 827 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 773 | 0 | 2 773 | 2 773 | 0 | 2 773 | 0 | 0 | 0 |
91311 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91312 | 1 105 598 | 0 | 1 105 598 | 291 143 | 0 | 291 143 | 175 101 | 0 | 175 101 | 989 556 | 0 | 989 556 |
91315 | 75 147 | 0 | 75 147 | 0 | 0 | 0 | 0 | 0 | 0 | 75 147 | 0 | 75 147 |
91317 | 116 930 | 4 605 | 121 535 | 225 603 | 770 | 226 373 | 123 523 | 831 | 124 354 | 14 850 | 4 666 | 19 516 |
91507 | 91 347 | 0 | 91 347 | 0 | 0 | 0 | 0 | 0 | 0 | 91 347 | 0 | 91 347 |
91508 | 3 046 | 0 | 3 046 | 0 | 0 | 0 | 0 | 0 | 0 | 3 046 | 0 | 3 046 |
99999 | 821 822 | 0 | 821 822 | 68 567 | 0 | 68 567 | 36 423 | 0 | 36 423 | 789 678 | 0 | 789 678 |
Итого по пассиву (баланс) | 2 263 890 | 4 605 | 2 268 495 | 588 913 | 770 | 589 683 | 338 647 | 831 | 339 478 | 2 013 624 | 4 666 | 2 018 290 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 2 552 964 | 2 573 270 | 5 126 234 | 2 552 964 | 2 573 270 | 5 126 234 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 5 126 103 | 0 | 5 126 103 | 5 126 103 | 0 | 5 126 103 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 7 679 067 | 2 573 270 | 10 252 337 | 7 679 067 | 2 573 270 | 10 252 337 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 2 560 079 | 2 566 024 | 5 126 103 | 2 560 079 | 2 566 024 | 5 126 103 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 5 126 234 | 0 | 5 126 234 | 5 126 234 | 0 | 5 126 234 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 7 686 313 | 2 566 024 | 10 252 337 | 7 686 313 | 2 566 024 | 10 252 337 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 828 406,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 828 406,0000 |
Итого по активу (баланс) | 0 | 0 | 1 828 406,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 828 406,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 799 366,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 799 366,0000 |
98070 | 0 | 0 | 29 040,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 040,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 828 406,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 828 406,0000 |
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