Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 5 102 | 0 | 5 102 | 247 | 0 | 247 | 2 531 | 0 | 2 531 | 2 818 | 0 | 2 818 |
10610 | 5 469 | 0 | 5 469 | 0 | 0 | 0 | 0 | 0 | 0 | 5 469 | 0 | 5 469 |
11101 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
20202 | 62 481 | 131 027 | 193 508 | 1 235 650 | 1 175 490 | 2 411 140 | 1 235 215 | 1 176 973 | 2 412 188 | 62 916 | 129 544 | 192 460 |
20208 | 986 | 0 | 986 | 1 000 | 0 | 1 000 | 986 | 0 | 986 | 1 000 | 0 | 1 000 |
20209 | 0 | 0 | 0 | 469 348 | 400 984 | 870 332 | 469 348 | 400 984 | 870 332 | 0 | 0 | 0 |
30102 | 42 956 | 0 | 42 956 | 3 175 636 | 0 | 3 175 636 | 3 160 374 | 0 | 3 160 374 | 58 218 | 0 | 58 218 |
30110 | 16 153 | 200 278 | 216 431 | 1 162 922 | 905 484 | 2 068 406 | 1 171 127 | 917 007 | 2 088 134 | 7 948 | 188 755 | 196 703 |
30202 | 4 223 | 0 | 4 223 | 0 | 0 | 0 | 68 | 0 | 68 | 4 155 | 0 | 4 155 |
30204 | 2 059 | 0 | 2 059 | 954 | 0 | 954 | 0 | 0 | 0 | 3 013 | 0 | 3 013 |
30233 | 1 069 | 0 | 1 069 | 43 990 | 20 370 | 64 360 | 43 813 | 20 370 | 64 183 | 1 246 | 0 | 1 246 |
30424 | 235 | 0 | 235 | 302 800 | 0 | 302 800 | 302 993 | 0 | 302 993 | 42 | 0 | 42 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 89 | 0 | 89 | 1 510 | 0 | 1 510 | 1 590 | 0 | 1 590 | 9 | 0 | 9 |
31902 | 0 | 0 | 0 | 725 000 | 0 | 725 000 | 675 000 | 0 | 675 000 | 50 000 | 0 | 50 000 |
31903 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45201 | 21 228 | 0 | 21 228 | 46 077 | 0 | 46 077 | 41 268 | 0 | 41 268 | 26 037 | 0 | 26 037 |
45204 | 17 800 | 0 | 17 800 | 22 950 | 0 | 22 950 | 5 750 | 0 | 5 750 | 35 000 | 0 | 35 000 |
45205 | 194 607 | 0 | 194 607 | 16 782 | 0 | 16 782 | 16 509 | 0 | 16 509 | 194 880 | 0 | 194 880 |
45206 | 325 300 | 0 | 325 300 | 35 000 | 0 | 35 000 | 30 000 | 0 | 30 000 | 330 300 | 0 | 330 300 |
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 | 320 | 0 | 320 | 0 | 0 | 0 | 140 | 0 | 140 | 180 | 0 | 180 |
45506 | 16 306 | 0 | 16 306 | 650 | 0 | 650 | 3 537 | 0 | 3 537 | 13 419 | 0 | 13 419 |
45507 | 88 689 | 0 | 88 689 | 0 | 0 | 0 | 1 338 | 0 | 1 338 | 87 351 | 0 | 87 351 |
45509 | 548 | 169 | 717 | 1 528 | 564 | 2 092 | 1 153 | 559 | 1 712 | 923 | 174 | 1 097 |
45812 | 80 997 | 0 | 80 997 | 0 | 0 | 0 | 0 | 0 | 0 | 80 997 | 0 | 80 997 |
47404 | 0 | 54 483 | 54 483 | 0 | 308 146 | 308 146 | 0 | 309 009 | 309 009 | 0 | 53 620 | 53 620 |
47408 | 0 | 0 | 0 | 6 938 557 | 6 989 427 | 13 927 984 | 6 938 557 | 6 989 427 | 13 927 984 | 0 | 0 | 0 |
47423 | 248 | 0 | 248 | 30 | 188 768 | 188 798 | 49 | 188 768 | 188 817 | 229 | 0 | 229 |
47427 | 299 | 0 | 299 | 9 609 | 3 | 9 612 | 9 566 | 3 | 9 569 | 342 | 0 | 342 |
50205 | 65 058 | 0 | 65 058 | 1 884 | 0 | 1 884 | 36 682 | 0 | 36 682 | 30 260 | 0 | 30 260 |
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 | 613 | 0 | 613 | 100 | 0 | 100 | 93 | 0 | 93 | 620 | 0 | 620 |
50706 | 9 763 | 0 | 9 763 | 0 | 0 | 0 | 0 | 0 | 0 | 9 763 | 0 | 9 763 |
60306 | 19 | 0 | 19 | 94 | 0 | 94 | 0 | 0 | 0 | 113 | 0 | 113 |
60308 | 135 | 0 | 135 | 243 | 0 | 243 | 213 | 0 | 213 | 165 | 0 | 165 |
60310 | 42 | 0 | 42 | 384 | 0 | 384 | 383 | 0 | 383 | 43 | 0 | 43 |
60312 | 1 077 | 0 | 1 077 | 8 331 | 0 | 8 331 | 8 351 | 0 | 8 351 | 1 057 | 0 | 1 057 |
60323 | 903 | 0 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 0 | 903 |
60336 | 832 | 0 | 832 | 464 | 0 | 464 | 680 | 0 | 680 | 616 | 0 | 616 |
60347 | 0 | 0 | 0 | 415 | 0 | 415 | 415 | 0 | 415 | 0 | 0 | 0 |
60401 | 16 480 | 0 | 16 480 | 420 | 0 | 420 | 0 | 0 | 0 | 16 900 | 0 | 16 900 |
60415 | 0 | 0 | 0 | 419 | 0 | 419 | 419 | 0 | 419 | 0 | 0 | 0 |
60901 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
61002 | 209 | 0 | 209 | 0 | 0 | 0 | 13 | 0 | 13 | 196 | 0 | 196 |
61008 | 47 | 0 | 47 | 171 | 0 | 171 | 177 | 0 | 177 | 41 | 0 | 41 |
61009 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 34 577 | 0 | 34 577 | 34 577 | 0 | 34 577 | 0 | 0 | 0 |
61403 | 793 | 0 | 793 | 70 | 0 | 70 | 201 | 0 | 201 | 662 | 0 | 662 |
61702 | 13 903 | 0 | 13 903 | 69 | 0 | 69 | 728 | 0 | 728 | 13 244 | 0 | 13 244 |
61904 | 80 880 | 0 | 80 880 | 0 | 0 | 0 | 0 | 0 | 0 | 80 880 | 0 | 80 880 |
70606 | 794 720 | 0 | 794 720 | 84 271 | 0 | 84 271 | 60 | 0 | 60 | 878 931 | 0 | 878 931 |
70607 | 163 | 0 | 163 | 57 | 0 | 57 | 43 | 0 | 43 | 177 | 0 | 177 |
70608 | 398 561 | 0 | 398 561 | 60 706 | 0 | 60 706 | 0 | 0 | 0 | 459 267 | 0 | 459 267 |
70611 | 8 981 | 0 | 8 981 | 902 | 0 | 902 | 0 | 0 | 0 | 9 883 | 0 | 9 883 |
Итого по активу (баланс) | 2 582 909 | 385 957 | 2 968 866 | 14 453 900 | 9 989 236 | 24 443 136 | 14 264 030 | 10 003 100 | 24 267 130 | 2 772 779 | 372 093 | 3 144 872 |
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 | 1 245 | 0 | 1 245 | 56 | 0 | 56 | 69 | 0 | 69 | 1 258 | 0 | 1 258 |
10701 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
10801 | 57 812 | 0 | 57 812 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 37 812 | 0 | 37 812 |
30126 | 34 | 0 | 34 | 34 | 0 | 34 | 29 | 0 | 29 | 29 | 0 | 29 |
30232 | 40 | 0 | 40 | 202 157 | 256 532 | 458 689 | 202 161 | 256 742 | 458 903 | 44 | 210 | 254 |
407 | 283 178 | 159 225 | 442 403 | 4 031 461 | 431 290 | 4 462 751 | 4 085 711 | 423 097 | 4 508 808 | 337 428 | 151 032 | 488 460 |
408.1 | 6 046 | 2 169 | 8 215 | 41 375 | 2 557 | 43 932 | 46 779 | 418 | 47 197 | 11 450 | 30 | 11 480 |
408.2 | 14 903 | 6 062 | 20 965 | 116 351 | 7 288 | 123 639 | 115 880 | 6 675 | 122 555 | 14 432 | 5 449 | 19 881 |
40905 | 0 | 0 | 0 | 16 652 | 0 | 16 652 | 16 652 | 0 | 16 652 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 14 099 | 12 499 | 26 598 | 14 099 | 12 499 | 26 598 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 718 | 6 845 | 14 563 | 7 718 | 6 845 | 14 563 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 19 029 | 0 | 19 029 | 19 029 | 0 | 19 029 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 38 063 | 53 340 | 91 403 | 38 063 | 53 340 | 91 403 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 134 619 | 197 953 | 332 572 | 134 619 | 197 953 | 332 572 | 0 | 0 | 0 |
42104 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 101 900 | 0 | 101 900 |
42106 | 30 000 | 0 | 30 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42301 | 9 727 | 24 482 | 34 209 | 13 467 | 37 520 | 50 987 | 14 272 | 39 757 | 54 029 | 10 532 | 26 719 | 37 251 |
42306 | 188 930 | 92 548 | 281 478 | 20 280 | 38 059 | 58 339 | 33 434 | 34 124 | 67 558 | 202 084 | 88 613 | 290 697 |
42307 | 1 647 | 116 026 | 117 673 | 0 | 12 773 | 12 773 | 13 | 7 348 | 7 361 | 1 660 | 110 601 | 112 261 |
42601 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 9 | 9 |
42606 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 13 | 0 | 13 | 1 293 | 0 | 1 293 |
45215 | 82 193 | 0 | 82 193 | 7 249 | 0 | 7 249 | 9 921 | 0 | 9 921 | 84 865 | 0 | 84 865 |
45315 | 96 438 | 0 | 96 438 | 5 378 | 0 | 5 378 | 0 | 0 | 0 | 91 060 | 0 | 91 060 |
45515 | 17 317 | 0 | 17 317 | 2 313 | 0 | 2 313 | 420 | 0 | 420 | 15 424 | 0 | 15 424 |
45818 | 80 997 | 0 | 80 997 | 0 | 0 | 0 | 0 | 0 | 0 | 80 997 | 0 | 80 997 |
47407 | 0 | 0 | 0 | 6 986 713 | 6 939 192 | 13 925 905 | 6 986 713 | 6 939 192 | 13 925 905 | 0 | 0 | 0 |
47416 | 435 | 422 | 857 | 8 191 | 438 | 8 629 | 8 556 | 16 | 8 572 | 800 | 0 | 800 |
47422 | 127 | 0 | 127 | 137 | 188 768 | 188 905 | 147 | 188 768 | 188 915 | 137 | 0 | 137 |
47425 | 3 120 | 0 | 3 120 | 9 512 | 0 | 9 512 | 9 500 | 0 | 9 500 | 3 108 | 0 | 3 108 |
50220 | 3 931 | 0 | 3 931 | 3 881 | 0 | 3 881 | 71 | 0 | 71 | 121 | 0 | 121 |
50620 | 1 644 | 0 | 1 644 | 90 | 0 | 90 | 15 | 0 | 15 | 1 569 | 0 | 1 569 |
50720 | 2 522 | 0 | 2 522 | 0 | 0 | 0 | 175 | 0 | 175 | 2 697 | 0 | 2 697 |
60301 | 176 | 0 | 176 | 4 664 | 0 | 4 664 | 4 922 | 0 | 4 922 | 434 | 0 | 434 |
60305 | 4 770 | 0 | 4 770 | 10 078 | 0 | 10 078 | 9 059 | 0 | 9 059 | 3 751 | 0 | 3 751 |
60309 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
60311 | 804 | 0 | 804 | 956 | 0 | 956 | 983 | 0 | 983 | 831 | 0 | 831 |
60320 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
60322 | 159 | 0 | 159 | 520 | 0 | 520 | 508 | 0 | 508 | 147 | 0 | 147 |
60324 | 903 | 0 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 0 | 903 |
60335 | 1 303 | 0 | 1 303 | 2 495 | 0 | 2 495 | 2 217 | 0 | 2 217 | 1 025 | 0 | 1 025 |
60414 | 14 447 | 0 | 14 447 | 0 | 0 | 0 | 47 | 0 | 47 | 14 494 | 0 | 14 494 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 2 | 0 | 2 | 26 | 0 | 26 |
61304 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61701 | 5 469 | 0 | 5 469 | 0 | 0 | 0 | 0 | 0 | 0 | 5 469 | 0 | 5 469 |
61910 | 46 926 | 0 | 46 926 | 0 | 0 | 0 | 478 | 0 | 478 | 47 404 | 0 | 47 404 |
61912 | 3 395 | 0 | 3 395 | 47 | 0 | 47 | 0 | 0 | 0 | 3 348 | 0 | 3 348 |
70601 | 812 433 | 0 | 812 433 | 4 | 0 | 4 | 92 619 | 0 | 92 619 | 905 048 | 0 | 905 048 |
70602 | 818 | 0 | 818 | 51 | 0 | 51 | 148 | 0 | 148 | 915 | 0 | 915 |
70603 | 400 877 | 0 | 400 877 | 0 | 0 | 0 | 60 656 | 0 | 60 656 | 461 533 | 0 | 461 533 |
70615 | 2 008 | 0 | 2 008 | 671 | 0 | 671 | 0 | 0 | 0 | 1 337 | 0 | 1 337 |
Итого по пассиву (баланс) | 2 567 923 | 400 943 | 2 968 866 | 11 743 519 | 8 185 055 | 19 928 574 | 11 937 805 | 8 166 775 | 20 104 580 | 2 762 209 | 382 663 | 3 144 872 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 42 003 | 0 | 42 003 | 1 474 | 0 | 1 474 | 1 073 | 0 | 1 073 | 42 404 | 0 | 42 404 |
90902 | 43 725 | 0 | 43 725 | 369 | 0 | 369 | 1 699 | 0 | 1 699 | 42 395 | 0 | 42 395 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 448 446 | 0 | 448 446 | 84 500 | 0 | 84 500 | 52 000 | 0 | 52 000 | 480 946 | 0 | 480 946 |
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 | 45 831 | 0 | 45 831 | 2 039 | 0 | 2 039 | 2 119 | 0 | 2 119 | 45 751 | 0 | 45 751 |
91704 | 4 837 | 0 | 4 837 | 0 | 0 | 0 | 0 | 0 | 0 | 4 837 | 0 | 4 837 |
91802 | 85 086 | 0 | 85 086 | 0 | 0 | 0 | 0 | 0 | 0 | 85 086 | 0 | 85 086 |
99998 | 1 408 044 | 0 | 1 408 044 | 188 955 | 0 | 188 955 | 150 326 | 0 | 150 326 | 1 446 673 | 0 | 1 446 673 |
Итого по активу (баланс) | 2 198 376 | 0 | 2 198 376 | 277 337 | 0 | 277 337 | 207 218 | 0 | 207 218 | 2 268 495 | 0 | 2 268 495 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 886 | 0 | 886 | 886 | 0 | 886 | 0 | 0 | 0 |
91311 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91312 | 1 070 584 | 3 306 | 1 073 890 | 51 302 | 3 353 | 54 655 | 86 316 | 47 | 86 363 | 1 105 598 | 0 | 1 105 598 |
91315 | 75 147 | 0 | 75 147 | 0 | 0 | 0 | 0 | 0 | 0 | 75 147 | 0 | 75 147 |
91316 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 109 588 | 4 676 | 114 264 | 93 537 | 898 | 94 435 | 100 879 | 827 | 101 706 | 116 930 | 4 605 | 121 535 |
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 | 790 332 | 0 | 790 332 | 56 893 | 0 | 56 893 | 88 383 | 0 | 88 383 | 821 822 | 0 | 821 822 |
Итого по пассиву (баланс) | 2 190 394 | 7 982 | 2 198 376 | 202 968 | 4 251 | 207 219 | 276 464 | 874 | 277 338 | 2 263 890 | 4 605 | 2 268 495 |
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 | 3 262 270 | 3 247 295 | 6 509 565 | 3 262 270 | 3 247 295 | 6 509 565 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 1 588 | 0 | 1 588 | 1 588 | 0 | 1 588 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 6 511 163 | 0 | 6 511 163 | 6 511 163 | 0 | 6 511 163 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 9 775 021 | 3 247 295 | 13 022 316 | 9 775 021 | 3 247 295 | 13 022 316 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 3 263 868 | 3 247 295 | 6 511 163 | 3 263 868 | 3 247 295 | 6 511 163 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 6 511 153 | 0 | 6 511 153 | 6 511 153 | 0 | 6 511 153 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 9 775 021 | 3 247 295 | 13 022 316 | 9 775 021 | 3 247 295 | 13 022 316 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 888 441,0000 | 0 | 0 | 3 082,0000 | 0 | 0 | 63 117,0000 | 0 | 0 | 1 828 406,0000 |
Итого по активу (баланс) | 0 | 0 | 1 888 441,0000 | 0 | 0 | 3 082,0000 | 0 | 0 | 63 117,0000 | 0 | 0 | 1 828 406,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 860 941,0000 | 0 | 0 | 63 117,0000 | 0 | 0 | 1 542,0000 | 0 | 0 | 1 799 366,0000 |
98070 | 0 | 0 | 27 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 540,0000 | 0 | 0 | 29 040,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 888 441,0000 | 0 | 0 | 63 117,0000 | 0 | 0 | 3 082,0000 | 0 | 0 | 1 828 406,0000 |
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