Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2017 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 | 3 658 | 0 | 3 658 | 0 | 0 | 0 | 92 | 0 | 92 | 3 566 | 0 | 3 566 |
10610 | 5 491 | 0 | 5 491 | 21 265 | 0 | 21 265 | 0 | 0 | 0 | 26 756 | 0 | 26 756 |
20202 | 99 727 | 95 628 | 195 355 | 1 639 492 | 1 350 651 | 2 990 143 | 1 619 012 | 1 359 352 | 2 978 364 | 120 207 | 86 927 | 207 134 |
20208 | 339 | 0 | 339 | 1 000 | 0 | 1 000 | 1 310 | 0 | 1 310 | 29 | 0 | 29 |
20209 | 0 | 0 | 0 | 646 710 | 225 828 | 872 538 | 646 710 | 225 828 | 872 538 | 0 | 0 | 0 |
30102 | 15 427 | 0 | 15 427 | 3 178 795 | 0 | 3 178 795 | 3 189 595 | 0 | 3 189 595 | 4 627 | 0 | 4 627 |
30110 | 4 728 | 45 421 | 50 149 | 204 894 | 1 916 834 | 2 121 728 | 205 215 | 1 853 994 | 2 059 209 | 4 407 | 108 261 | 112 668 |
30202 | 5 679 | 0 | 5 679 | 0 | 0 | 0 | 35 | 0 | 35 | 5 644 | 0 | 5 644 |
30204 | 2 991 | 0 | 2 991 | 0 | 0 | 0 | 6 | 0 | 6 | 2 985 | 0 | 2 985 |
30233 | 1 119 | 42 | 1 161 | 39 132 | 29 237 | 68 369 | 38 788 | 29 279 | 68 067 | 1 463 | 0 | 1 463 |
30424 | 17 | 0 | 17 | 594 098 | 0 | 594 098 | 594 098 | 0 | 594 098 | 17 | 0 | 17 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
32201 | 2 105 | 0 | 2 105 | 0 | 0 | 0 | 0 | 0 | 0 | 2 105 | 0 | 2 105 |
45201 | 2 171 | 0 | 2 171 | 19 747 | 0 | 19 747 | 14 879 | 0 | 14 879 | 7 039 | 0 | 7 039 |
45203 | 2 720 | 0 | 2 720 | 10 000 | 0 | 10 000 | 2 720 | 0 | 2 720 | 10 000 | 0 | 10 000 |
45204 | 70 410 | 0 | 70 410 | 26 150 | 0 | 26 150 | 32 310 | 0 | 32 310 | 64 250 | 0 | 64 250 |
45205 | 75 043 | 0 | 75 043 | 18 685 | 0 | 18 685 | 9 970 | 0 | 9 970 | 83 758 | 0 | 83 758 |
45206 | 658 600 | 0 | 658 600 | 13 000 | 0 | 13 000 | 54 100 | 0 | 54 100 | 617 500 | 0 | 617 500 |
45207 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45208 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45307 | 37 115 | 0 | 37 115 | 0 | 0 | 0 | 0 | 0 | 0 | 37 115 | 0 | 37 115 |
45308 | 25 152 | 0 | 25 152 | 0 | 0 | 0 | 0 | 0 | 0 | 25 152 | 0 | 25 152 |
45505 | 4 800 | 0 | 4 800 | 200 | 0 | 200 | 8 | 0 | 8 | 4 992 | 0 | 4 992 |
45506 | 6 870 | 0 | 6 870 | 150 | 0 | 150 | 262 | 0 | 262 | 6 758 | 0 | 6 758 |
45507 | 81 192 | 0 | 81 192 | 0 | 0 | 0 | 935 | 0 | 935 | 80 257 | 0 | 80 257 |
45509 | 817 | 359 | 1 176 | 1 133 | 988 | 2 121 | 1 120 | 1 248 | 2 368 | 830 | 99 | 929 |
45812 | 61 473 | 0 | 61 473 | 0 | 0 | 0 | 35 | 0 | 35 | 61 438 | 0 | 61 438 |
47404 | 0 | 68 538 | 68 538 | 0 | 726 625 | 726 625 | 0 | 774 103 | 774 103 | 0 | 21 060 | 21 060 |
47408 | 0 | 0 | 0 | 8 010 218 | 8 161 089 | 16 171 307 | 8 010 218 | 8 161 089 | 16 171 307 | 0 | 0 | 0 |
47423 | 267 | 0 | 267 | 22 | 71 201 | 71 223 | 23 | 71 201 | 71 224 | 266 | 0 | 266 |
47427 | 13 | 1 | 14 | 12 307 | 4 | 12 311 | 12 234 | 5 | 12 239 | 86 | 0 | 86 |
50205 | 127 534 | 0 | 127 534 | 1 042 | 0 | 1 042 | 6 529 | 0 | 6 529 | 122 047 | 0 | 122 047 |
50221 | 1 146 | 0 | 1 146 | 274 | 0 | 274 | 48 | 0 | 48 | 1 372 | 0 | 1 372 |
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 | 907 | 0 | 907 | 361 | 0 | 361 | 0 | 0 | 0 | 1 268 | 0 | 1 268 |
50706 | 9 763 | 0 | 9 763 | 0 | 0 | 0 | 0 | 0 | 0 | 9 763 | 0 | 9 763 |
60306 | 1 | 0 | 1 | 82 | 0 | 82 | 0 | 0 | 0 | 83 | 0 | 83 |
60308 | 165 | 0 | 165 | 180 | 0 | 180 | 210 | 0 | 210 | 135 | 0 | 135 |
60310 | 51 | 0 | 51 | 304 | 0 | 304 | 310 | 0 | 310 | 45 | 0 | 45 |
60312 | 839 | 0 | 839 | 6 267 | 0 | 6 267 | 6 212 | 0 | 6 212 | 894 | 0 | 894 |
60323 | 711 | 0 | 711 | 0 | 0 | 0 | 0 | 0 | 0 | 711 | 0 | 711 |
60336 | 1 392 | 0 | 1 392 | 241 | 0 | 241 | 162 | 0 | 162 | 1 471 | 0 | 1 471 |
60347 | 437 | 0 | 437 | 0 | 0 | 0 | 437 | 0 | 437 | 0 | 0 | 0 |
60401 | 204 584 | 0 | 204 584 | 0 | 0 | 0 | 0 | 0 | 0 | 204 584 | 0 | 204 584 |
60901 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
61002 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
61008 | 35 | 0 | 35 | 190 | 0 | 190 | 182 | 0 | 182 | 43 | 0 | 43 |
61009 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
61403 | 732 | 0 | 732 | 122 | 0 | 122 | 201 | 0 | 201 | 653 | 0 | 653 |
61702 | 8 629 | 0 | 8 629 | 95 | 0 | 95 | 511 | 0 | 511 | 8 213 | 0 | 8 213 |
70606 | 877 596 | 0 | 877 596 | 61 441 | 0 | 61 441 | 8 | 0 | 8 | 939 029 | 0 | 939 029 |
70607 | 410 | 0 | 410 | 77 | 0 | 77 | 155 | 0 | 155 | 332 | 0 | 332 |
70608 | 190 565 | 0 | 190 565 | 23 402 | 0 | 23 402 | 0 | 0 | 0 | 213 967 | 0 | 213 967 |
70611 | 7 816 | 0 | 7 816 | 1 778 | 0 | 1 778 | 0 | 0 | 0 | 9 594 | 0 | 9 594 |
Итого по активу (баланс) | 2 625 287 | 209 989 | 2 835 276 | 14 582 954 | 12 482 457 | 27 065 411 | 14 448 740 | 12 476 099 | 26 924 839 | 2 759 501 | 216 347 | 2 975 848 |
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 |
10603 | 1 146 | 0 | 1 146 | 48 | 0 | 48 | 274 | 0 | 274 | 1 372 | 0 | 1 372 |
10609 | 608 | 0 | 608 | 0 | 0 | 0 | 95 | 0 | 95 | 703 | 0 | 703 |
10614 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
10701 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
10801 | 82 366 | 0 | 82 366 | 0 | 0 | 0 | 0 | 0 | 0 | 82 366 | 0 | 82 366 |
30232 | 669 | 165 | 834 | 208 005 | 237 643 | 445 648 | 207 534 | 237 523 | 445 057 | 198 | 45 | 243 |
31201 | 0 | 0 | 0 | 3 668 | 0 | 3 668 | 3 668 | 0 | 3 668 | 0 | 0 | 0 |
407 | 269 952 | 13 780 | 283 732 | 4 388 036 | 757 350 | 5 145 386 | 4 460 443 | 769 857 | 5 230 300 | 342 359 | 26 287 | 368 646 |
408.1 | 6 942 | 0 | 6 942 | 23 836 | 0 | 23 836 | 26 738 | 0 | 26 738 | 9 844 | 0 | 9 844 |
408.2 | 18 262 | 4 435 | 22 697 | 28 222 | 4 480 | 32 702 | 36 363 | 3 704 | 40 067 | 26 403 | 3 659 | 30 062 |
40905 | 0 | 0 | 0 | 14 286 | 1 585 | 15 871 | 14 286 | 1 585 | 15 871 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 11 792 | 17 387 | 29 179 | 11 792 | 17 387 | 29 179 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 989 | 9 731 | 15 720 | 5 989 | 9 731 | 15 720 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 22 498 | 0 | 22 498 | 22 499 | 0 | 22 499 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 33 335 | 47 777 | 81 112 | 33 335 | 47 777 | 81 112 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 139 502 | 184 692 | 324 194 | 139 502 | 184 692 | 324 194 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42106 | 185 000 | 0 | 185 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
42301 | 48 721 | 44 380 | 93 101 | 7 995 | 28 407 | 36 402 | 11 693 | 29 532 | 41 225 | 52 419 | 45 505 | 97 924 |
42306 | 176 491 | 42 294 | 218 785 | 20 145 | 28 274 | 48 419 | 11 839 | 27 911 | 39 750 | 168 185 | 41 931 | 210 116 |
42307 | 1 714 | 115 745 | 117 459 | 0 | 10 951 | 10 951 | 14 | 5 451 | 5 465 | 1 728 | 110 245 | 111 973 |
42601 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 8 | 8 |
42606 | 1 313 | 0 | 1 313 | 0 | 0 | 0 | 9 | 0 | 9 | 1 322 | 0 | 1 322 |
45215 | 65 121 | 0 | 65 121 | 24 213 | 0 | 24 213 | 9 428 | 0 | 9 428 | 50 336 | 0 | 50 336 |
45315 | 34 122 | 0 | 34 122 | 0 | 0 | 0 | 0 | 0 | 0 | 34 122 | 0 | 34 122 |
45515 | 25 205 | 0 | 25 205 | 552 | 0 | 552 | 440 | 0 | 440 | 25 093 | 0 | 25 093 |
45818 | 61 473 | 0 | 61 473 | 35 | 0 | 35 | 0 | 0 | 0 | 61 438 | 0 | 61 438 |
47407 | 0 | 0 | 0 | 8 148 773 | 8 024 895 | 16 173 668 | 8 148 773 | 8 024 895 | 16 173 668 | 0 | 0 | 0 |
47416 | 920 | 0 | 920 | 15 703 | 0 | 15 703 | 19 747 | 0 | 19 747 | 4 964 | 0 | 4 964 |
47422 | 127 | 0 | 127 | 192 | 71 201 | 71 393 | 206 | 71 201 | 71 407 | 141 | 0 | 141 |
47425 | 3 663 | 0 | 3 663 | 3 982 | 0 | 3 982 | 2 045 | 0 | 2 045 | 1 726 | 0 | 1 726 |
47426 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50620 | 1 399 | 0 | 1 399 | 28 | 0 | 28 | 80 | 0 | 80 | 1 451 | 0 | 1 451 |
50720 | 3 658 | 0 | 3 658 | 92 | 0 | 92 | 0 | 0 | 0 | 3 566 | 0 | 3 566 |
60301 | 109 | 0 | 109 | 2 794 | 0 | 2 794 | 3 096 | 0 | 3 096 | 411 | 0 | 411 |
60305 | 6 758 | 0 | 6 758 | 10 927 | 0 | 10 927 | 9 569 | 0 | 9 569 | 5 400 | 0 | 5 400 |
60309 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
60311 | 362 | 0 | 362 | 411 | 0 | 411 | 384 | 0 | 384 | 335 | 0 | 335 |
60322 | 15 | 0 | 15 | 3 384 | 0 | 3 384 | 3 372 | 0 | 3 372 | 3 | 0 | 3 |
60324 | 711 | 0 | 711 | 0 | 0 | 0 | 0 | 0 | 0 | 711 | 0 | 711 |
60335 | 4 482 | 0 | 4 482 | 2 909 | 0 | 2 909 | 2 341 | 0 | 2 341 | 3 914 | 0 | 3 914 |
60414 | 68 909 | 0 | 68 909 | 0 | 0 | 0 | 933 | 0 | 933 | 69 842 | 0 | 69 842 |
60903 | 39 | 0 | 39 | 0 | 0 | 0 | 1 | 0 | 1 | 40 | 0 | 40 |
61304 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
61701 | 5 491 | 0 | 5 491 | 0 | 0 | 0 | 21 265 | 0 | 21 265 | 26 756 | 0 | 26 756 |
70601 | 950 872 | 0 | 950 872 | 0 | 0 | 0 | 81 745 | 0 | 81 745 | 1 032 617 | 0 | 1 032 617 |
70602 | 96 | 0 | 96 | 3 | 0 | 3 | 234 | 0 | 234 | 327 | 0 | 327 |
70603 | 191 694 | 0 | 191 694 | 0 | 0 | 0 | 25 834 | 0 | 25 834 | 217 528 | 0 | 217 528 |
70613 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
70615 | 1 094 | 0 | 1 094 | 510 | 0 | 510 | 0 | 0 | 0 | 584 | 0 | 584 |
Итого по пассиву (баланс) | 2 614 468 | 220 808 | 2 835 276 | 13 221 991 | 9 424 374 | 22 646 365 | 13 355 691 | 9 431 246 | 22 786 937 | 2 748 168 | 227 680 | 2 975 848 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 175 603 | 0 | 1 175 603 | 1 162 | 0 | 1 162 | 702 | 0 | 702 | 1 176 063 | 0 | 1 176 063 |
90902 | 76 718 | 0 | 76 718 | 1 294 | 0 | 1 294 | 873 | 0 | 873 | 77 139 | 0 | 77 139 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 3 669 | 0 | 3 669 | 3 669 | 0 | 3 669 | 0 | 0 | 0 |
91414 | 515 407 | 0 | 515 407 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 515 407 | 0 | 515 407 |
91417 | 120 000 | 0 | 120 000 | 3 668 | 0 | 3 668 | 3 668 | 0 | 3 668 | 120 000 | 0 | 120 000 |
91502 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
91604 | 17 236 | 0 | 17 236 | 1 | 0 | 1 | 167 | 0 | 167 | 17 070 | 0 | 17 070 |
91704 | 9 523 | 0 | 9 523 | 0 | 0 | 0 | 0 | 0 | 0 | 9 523 | 0 | 9 523 |
91802 | 104 610 | 0 | 104 610 | 0 | 0 | 0 | 0 | 0 | 0 | 104 610 | 0 | 104 610 |
99998 | 1 529 308 | 0 | 1 529 308 | 144 794 | 0 | 144 794 | 290 696 | 0 | 290 696 | 1 383 406 | 0 | 1 383 406 |
Итого по активу (баланс) | 3 548 457 | 0 | 3 548 457 | 180 588 | 0 | 180 588 | 325 775 | 0 | 325 775 | 3 403 270 | 0 | 3 403 270 |
Пассив | ||||||||||||
91311 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91312 | 1 343 940 | 0 | 1 343 940 | 195 479 | 0 | 195 479 | 71 239 | 0 | 71 239 | 1 219 700 | 0 | 1 219 700 |
91316 | 0 | 0 | 0 | 100 | 0 | 100 | 750 | 0 | 750 | 650 | 0 | 650 |
91317 | 128 040 | 5 329 | 133 369 | 93 866 | 1 226 | 95 092 | 70 999 | 1 492 | 72 491 | 105 173 | 5 595 | 110 768 |
91507 | 29 123 | 0 | 29 123 | 25 | 0 | 25 | 204 | 0 | 204 | 29 302 | 0 | 29 302 |
91508 | 2 876 | 0 | 2 876 | 0 | 0 | 0 | 110 | 0 | 110 | 2 986 | 0 | 2 986 |
99999 | 2 019 149 | 0 | 2 019 149 | 35 076 | 0 | 35 076 | 35 791 | 0 | 35 791 | 2 019 864 | 0 | 2 019 864 |
Итого по пассиву (баланс) | 3 543 128 | 5 329 | 3 548 457 | 324 546 | 1 226 | 325 772 | 179 093 | 1 492 | 180 585 | 3 397 675 | 5 595 | 3 403 270 |
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 | 2 378 540 | 4 884 868 | 7 263 408 | 2 378 540 | 4 884 868 | 7 263 408 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 7 255 045 | 0 | 7 255 045 | 7 255 045 | 0 | 7 255 045 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 9 633 585 | 4 884 868 | 14 518 453 | 9 633 585 | 4 884 868 | 14 518 453 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 4 871 100 | 2 383 945 | 7 255 045 | 4 871 100 | 2 383 945 | 7 255 045 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 7 263 408 | 0 | 7 263 408 | 7 263 408 | 0 | 7 263 408 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 12 134 508 | 2 383 945 | 14 518 453 | 12 134 508 | 2 383 945 | 14 518 453 | 0 | 0 | 0 |
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