Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 2 019 | 0 | 2 019 | 0 | 0 | 0 | 297 | 0 | 297 | 1 722 | 0 | 1 722 |
10610 | 5 469 | 0 | 5 469 | 0 | 0 | 0 | 0 | 0 | 0 | 5 469 | 0 | 5 469 |
20202 | 59 854 | 116 015 | 175 869 | 1 713 431 | 1 388 102 | 3 101 533 | 1 671 213 | 1 389 293 | 3 060 506 | 102 072 | 114 824 | 216 896 |
20208 | 728 | 0 | 728 | 1 000 | 0 | 1 000 | 1 148 | 0 | 1 148 | 580 | 0 | 580 |
20209 | 0 | 0 | 0 | 575 680 | 246 695 | 822 375 | 575 680 | 246 695 | 822 375 | 0 | 0 | 0 |
30102 | 137 244 | 0 | 137 244 | 4 591 626 | 0 | 4 591 626 | 4 656 414 | 0 | 4 656 414 | 72 456 | 0 | 72 456 |
30110 | 5 311 | 41 320 | 46 631 | 2 066 677 | 1 202 871 | 3 269 548 | 2 044 140 | 1 177 797 | 3 221 937 | 27 848 | 66 394 | 94 242 |
30202 | 4 520 | 0 | 4 520 | 302 | 0 | 302 | 0 | 0 | 0 | 4 822 | 0 | 4 822 |
30204 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 2 680 | 0 | 2 680 |
30233 | 1 401 | 11 | 1 412 | 42 327 | 25 562 | 67 889 | 43 603 | 25 516 | 69 119 | 125 | 57 | 182 |
30424 | 47 | 0 | 47 | 406 835 | 0 | 406 835 | 406 804 | 0 | 406 804 | 78 | 0 | 78 |
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 | 0 | 0 | 0 | 1 060 000 | 0 | 1 060 000 | 1 060 000 | 0 | 1 060 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
45201 | 28 278 | 0 | 28 278 | 22 812 | 0 | 22 812 | 46 537 | 0 | 46 537 | 4 553 | 0 | 4 553 |
45204 | 67 073 | 0 | 67 073 | 32 328 | 0 | 32 328 | 19 800 | 0 | 19 800 | 79 601 | 0 | 79 601 |
45205 | 141 200 | 0 | 141 200 | 34 570 | 0 | 34 570 | 93 570 | 0 | 93 570 | 82 200 | 0 | 82 200 |
45206 | 306 600 | 0 | 306 600 | 178 000 | 0 | 178 000 | 34 000 | 0 | 34 000 | 450 600 | 0 | 450 600 |
45208 | 95 070 | 0 | 95 070 | 0 | 0 | 0 | 80 070 | 0 | 80 070 | 15 000 | 0 | 15 000 |
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 | 7 913 | 0 | 7 913 | 152 956 | 0 | 152 956 |
45504 | 25 | 0 | 25 | 0 | 0 | 0 | 5 | 0 | 5 | 20 | 0 | 20 |
45505 | 132 | 0 | 132 | 0 | 0 | 0 | 22 | 0 | 22 | 110 | 0 | 110 |
45506 | 10 837 | 0 | 10 837 | 2 060 | 0 | 2 060 | 1 231 | 0 | 1 231 | 11 666 | 0 | 11 666 |
45507 | 90 303 | 0 | 90 303 | 12 000 | 0 | 12 000 | 12 289 | 0 | 12 289 | 90 014 | 0 | 90 014 |
45509 | 352 | 289 | 641 | 1 084 | 736 | 1 820 | 1 338 | 753 | 2 091 | 98 | 272 | 370 |
45812 | 61 473 | 0 | 61 473 | 0 | 0 | 0 | 0 | 0 | 0 | 61 473 | 0 | 61 473 |
45815 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
47404 | 0 | 60 009 | 60 009 | 0 | 507 770 | 507 770 | 0 | 542 885 | 542 885 | 0 | 24 894 | 24 894 |
47408 | 0 | 0 | 0 | 7 502 938 | 7 593 818 | 15 096 756 | 7 502 938 | 7 593 818 | 15 096 756 | 0 | 0 | 0 |
47423 | 217 | 0 | 217 | 27 | 88 568 | 88 595 | 25 | 88 568 | 88 593 | 219 | 0 | 219 |
47427 | 286 | 0 | 286 | 10 346 | 3 | 10 349 | 10 529 | 2 | 10 531 | 103 | 1 | 104 |
50205 | 31 107 | 0 | 31 107 | 289 | 0 | 289 | 0 | 0 | 0 | 31 396 | 0 | 31 396 |
50221 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 |
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 | 988 | 0 | 988 | 237 | 0 | 237 | 77 | 0 | 77 | 1 148 | 0 | 1 148 |
50706 | 9 763 | 0 | 9 763 | 0 | 0 | 0 | 0 | 0 | 0 | 9 763 | 0 | 9 763 |
60306 | 155 | 0 | 155 | 44 | 0 | 44 | 198 | 0 | 198 | 1 | 0 | 1 |
60308 | 165 | 0 | 165 | 277 | 0 | 277 | 412 | 0 | 412 | 30 | 0 | 30 |
60310 | 51 | 0 | 51 | 414 | 0 | 414 | 421 | 0 | 421 | 44 | 0 | 44 |
60312 | 1 057 | 0 | 1 057 | 7 658 | 0 | 7 658 | 7 783 | 0 | 7 783 | 932 | 0 | 932 |
60323 | 711 | 0 | 711 | 0 | 0 | 0 | 0 | 0 | 0 | 711 | 0 | 711 |
60336 | 805 | 0 | 805 | 182 | 0 | 182 | 150 | 0 | 150 | 837 | 0 | 837 |
60347 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60401 | 17 416 | 0 | 17 416 | 0 | 0 | 0 | 189 | 0 | 189 | 17 227 | 0 | 17 227 |
60901 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
61002 | 224 | 0 | 224 | 11 | 0 | 11 | 11 | 0 | 11 | 224 | 0 | 224 |
61008 | 45 | 0 | 45 | 666 | 0 | 666 | 648 | 0 | 648 | 63 | 0 | 63 |
61009 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
61403 | 611 | 0 | 611 | 218 | 0 | 218 | 209 | 0 | 209 | 620 | 0 | 620 |
61702 | 12 796 | 0 | 12 796 | 0 | 0 | 0 | 0 | 0 | 0 | 12 796 | 0 | 12 796 |
61904 | 80 880 | 0 | 80 880 | 0 | 0 | 0 | 0 | 0 | 0 | 80 880 | 0 | 80 880 |
70606 | 1 082 403 | 0 | 1 082 403 | 97 763 | 0 | 97 763 | 54 | 0 | 54 | 1 180 112 | 0 | 1 180 112 |
70607 | 146 | 0 | 146 | 0 | 0 | 0 | 21 | 0 | 21 | 125 | 0 | 125 |
70608 | 559 560 | 0 | 559 560 | 32 787 | 0 | 32 787 | 0 | 0 | 0 | 592 347 | 0 | 592 347 |
70611 | 13 513 | 0 | 13 513 | 3 978 | 0 | 3 978 | 0 | 0 | 0 | 17 491 | 0 | 17 491 |
Итого по активу (баланс) | 3 042 490 | 217 644 | 3 260 134 | 18 878 877 | 11 054 125 | 29 933 002 | 18 541 454 | 11 065 327 | 29 606 781 | 3 379 913 | 206 442 | 3 586 355 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 |
10609 | 541 | 0 | 541 | 0 | 0 | 0 | 0 | 0 | 0 | 541 | 0 | 541 |
10701 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
10801 | 12 812 | 0 | 12 812 | 0 | 0 | 0 | 0 | 0 | 0 | 12 812 | 0 | 12 812 |
30126 | 67 | 0 | 67 | 2 867 | 0 | 2 867 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
30232 | 40 | 0 | 40 | 172 604 | 206 728 | 379 332 | 173 952 | 209 679 | 383 631 | 1 388 | 2 951 | 4 339 |
407 | 414 935 | 7 582 | 422 517 | 7 158 408 | 685 228 | 7 843 636 | 7 204 178 | 684 480 | 7 888 658 | 460 705 | 6 834 | 467 539 |
408.1 | 11 185 | 1 | 11 186 | 41 085 | 2 887 | 43 972 | 36 120 | 2 887 | 39 007 | 6 220 | 1 | 6 221 |
408.2 | 18 162 | 3 711 | 21 873 | 174 836 | 3 622 | 178 458 | 174 021 | 4 897 | 178 918 | 17 347 | 4 986 | 22 333 |
40905 | 0 | 0 | 0 | 13 288 | 0 | 13 288 | 13 288 | 0 | 13 288 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 17 321 | 16 671 | 33 992 | 17 321 | 16 671 | 33 992 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 324 | 8 538 | 13 862 | 5 324 | 8 538 | 13 862 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 15 072 | 0 | 15 072 | 15 072 | 0 | 15 072 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 33 873 | 45 697 | 79 570 | 33 873 | 45 697 | 79 570 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 108 394 | 161 840 | 270 234 | 108 394 | 161 840 | 270 234 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42106 | 33 300 | 0 | 33 300 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 27 300 | 0 | 27 300 |
42301 | 17 792 | 28 094 | 45 886 | 8 086 | 3 170 | 11 256 | 20 086 | 1 080 | 21 166 | 29 792 | 26 004 | 55 796 |
42306 | 203 970 | 70 074 | 274 044 | 81 459 | 7 318 | 88 777 | 99 676 | 4 669 | 104 345 | 222 187 | 67 425 | 289 612 |
42307 | 1 701 | 113 233 | 114 934 | 0 | 57 082 | 57 082 | 15 | 49 607 | 49 622 | 1 716 | 105 758 | 107 474 |
42601 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 8 | 8 |
42606 | 1 332 | 0 | 1 332 | 0 | 0 | 0 | 13 | 0 | 13 | 1 345 | 0 | 1 345 |
45215 | 75 709 | 0 | 75 709 | 48 402 | 0 | 48 402 | 31 135 | 0 | 31 135 | 58 442 | 0 | 58 442 |
45315 | 91 060 | 0 | 91 060 | 4 768 | 0 | 4 768 | 0 | 0 | 0 | 86 292 | 0 | 86 292 |
45515 | 14 340 | 0 | 14 340 | 1 916 | 0 | 1 916 | 4 239 | 0 | 4 239 | 16 663 | 0 | 16 663 |
45818 | 61 557 | 0 | 61 557 | 84 | 0 | 84 | 0 | 0 | 0 | 61 473 | 0 | 61 473 |
47407 | 0 | 0 | 0 | 7 588 277 | 7 505 116 | 15 093 393 | 7 588 277 | 7 505 116 | 15 093 393 | 0 | 0 | 0 |
47416 | 1 060 | 0 | 1 060 | 4 653 | 0 | 4 653 | 9 215 | 0 | 9 215 | 5 622 | 0 | 5 622 |
47422 | 131 | 0 | 131 | 146 | 88 569 | 88 715 | 172 | 88 569 | 88 741 | 157 | 0 | 157 |
47425 | 3 449 | 0 | 3 449 | 10 821 | 0 | 10 821 | 9 527 | 0 | 9 527 | 2 155 | 0 | 2 155 |
50220 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 1 335 | 0 | 1 335 | 76 | 0 | 76 | 67 | 0 | 67 | 1 326 | 0 | 1 326 |
50720 | 1 938 | 0 | 1 938 | 216 | 0 | 216 | 0 | 0 | 0 | 1 722 | 0 | 1 722 |
60301 | 501 | 0 | 501 | 2 620 | 0 | 2 620 | 5 690 | 0 | 5 690 | 3 571 | 0 | 3 571 |
60305 | 4 415 | 0 | 4 415 | 9 306 | 0 | 9 306 | 11 551 | 0 | 11 551 | 6 660 | 0 | 6 660 |
60309 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
60311 | 901 | 0 | 901 | 1 039 | 0 | 1 039 | 935 | 0 | 935 | 797 | 0 | 797 |
60322 | 111 | 0 | 111 | 52 | 0 | 52 | 40 | 0 | 40 | 99 | 0 | 99 |
60324 | 711 | 0 | 711 | 0 | 0 | 0 | 0 | 0 | 0 | 711 | 0 | 711 |
60335 | 1 154 | 0 | 1 154 | 2 057 | 0 | 2 057 | 2 812 | 0 | 2 812 | 1 909 | 0 | 1 909 |
60414 | 14 686 | 0 | 14 686 | 189 | 0 | 189 | 72 | 0 | 72 | 14 569 | 0 | 14 569 |
60903 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
61304 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
61701 | 5 469 | 0 | 5 469 | 0 | 0 | 0 | 0 | 0 | 0 | 5 469 | 0 | 5 469 |
61910 | 48 807 | 0 | 48 807 | 0 | 0 | 0 | 478 | 0 | 478 | 49 285 | 0 | 49 285 |
61912 | 3 207 | 0 | 3 207 | 95 | 0 | 95 | 3 207 | 0 | 3 207 | 6 319 | 0 | 6 319 |
70601 | 1 136 179 | 0 | 1 136 179 | 0 | 0 | 0 | 144 138 | 0 | 144 138 | 1 280 317 | 0 | 1 280 317 |
70602 | 1 485 | 0 | 1 485 | 144 | 0 | 144 | 293 | 0 | 293 | 1 634 | 0 | 1 634 |
70603 | 561 821 | 0 | 561 821 | 0 | 0 | 0 | 32 471 | 0 | 32 471 | 594 292 | 0 | 594 292 |
70615 | 1 606 | 0 | 1 606 | 0 | 0 | 0 | 0 | 0 | 0 | 1 606 | 0 | 1 606 |
Итого по пассиву (баланс) | 3 037 430 | 222 704 | 3 260 134 | 15 513 801 | 8 792 467 | 24 306 268 | 15 848 759 | 8 783 730 | 24 632 489 | 3 372 388 | 213 967 | 3 586 355 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 50 622 | 0 | 50 622 | 7 364 | 0 | 7 364 | 7 128 | 0 | 7 128 | 50 858 | 0 | 50 858 |
90902 | 60 782 | 0 | 60 782 | 1 522 | 0 | 1 522 | 1 390 | 0 | 1 390 | 60 914 | 0 | 60 914 |
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 |
91414 | 411 746 | 0 | 411 746 | 14 300 | 0 | 14 300 | 86 703 | 0 | 86 703 | 339 343 | 0 | 339 343 |
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 | 40 662 | 0 | 40 662 | 0 | 0 | 0 | 22 205 | 0 | 22 205 | 18 457 | 0 | 18 457 |
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 | 1 395 506 | 0 | 1 395 506 | 339 477 | 0 | 339 477 | 411 176 | 0 | 411 176 | 1 323 807 | 0 | 1 323 807 |
Итого по активу (баланс) | 2 193 853 | 0 | 2 193 853 | 362 663 | 0 | 362 663 | 528 602 | 0 | 528 602 | 2 027 914 | 0 | 2 027 914 |
Пассив | ||||||||||||
91311 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
91312 | 1 078 616 | 0 | 1 078 616 | 191 460 | 0 | 191 460 | 210 514 | 0 | 210 514 | 1 097 670 | 0 | 1 097 670 |
91315 | 71 450 | 0 | 71 450 | 52 694 | 0 | 52 694 | 0 | 0 | 0 | 18 756 | 0 | 18 756 |
91316 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 98 067 | 4 314 | 102 381 | 114 794 | 1 238 | 116 032 | 107 245 | 928 | 108 173 | 90 518 | 4 004 | 94 522 |
91507 | 90 038 | 0 | 90 038 | 885 | 0 | 885 | 785 | 0 | 785 | 89 938 | 0 | 89 938 |
91508 | 2 961 | 0 | 2 961 | 45 | 0 | 45 | 5 | 0 | 5 | 2 921 | 0 | 2 921 |
99999 | 798 347 | 0 | 798 347 | 117 425 | 0 | 117 425 | 23 185 | 0 | 23 185 | 704 107 | 0 | 704 107 |
Итого по пассиву (баланс) | 2 189 539 | 4 314 | 2 193 853 | 527 363 | 1 238 | 528 601 | 361 734 | 928 | 362 662 | 2 023 910 | 4 004 | 2 027 914 |
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 | 3 385 848 | 3 395 636 | 6 781 484 | 3 385 848 | 3 395 636 | 6 781 484 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 6 781 511 | 0 | 6 781 511 | 6 781 511 | 0 | 6 781 511 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 10 167 359 | 3 395 636 | 13 562 995 | 10 167 359 | 3 395 636 | 13 562 995 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 3 401 347 | 3 380 164 | 6 781 511 | 3 401 347 | 3 380 164 | 6 781 511 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 6 781 484 | 0 | 6 781 484 | 6 781 484 | 0 | 6 781 484 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 10 182 831 | 3 380 164 | 13 562 995 | 10 182 831 | 3 380 164 | 13 562 995 | 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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