Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 1 722 | 0 | 1 722 | 178 | 0 | 178 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
10610 | 5 469 | 0 | 5 469 | 0 | 0 | 0 | 0 | 0 | 0 | 5 469 | 0 | 5 469 |
20202 | 102 072 | 114 824 | 216 896 | 1 021 753 | 956 148 | 1 977 901 | 1 050 265 | 942 290 | 1 992 555 | 73 560 | 128 682 | 202 242 |
20208 | 580 | 0 | 580 | 1 000 | 0 | 1 000 | 1 120 | 0 | 1 120 | 460 | 0 | 460 |
20209 | 0 | 0 | 0 | 361 336 | 199 735 | 561 071 | 361 336 | 199 735 | 561 071 | 0 | 0 | 0 |
30102 | 72 456 | 0 | 72 456 | 2 763 449 | 0 | 2 763 449 | 2 722 622 | 0 | 2 722 622 | 113 283 | 0 | 113 283 |
30110 | 27 848 | 66 394 | 94 242 | 3 785 084 | 582 795 | 4 367 879 | 3 806 579 | 591 510 | 4 398 089 | 6 353 | 57 679 | 64 032 |
30202 | 4 822 | 0 | 4 822 | 674 | 0 | 674 | 0 | 0 | 0 | 5 496 | 0 | 5 496 |
30204 | 2 680 | 0 | 2 680 | 77 | 0 | 77 | 0 | 0 | 0 | 2 757 | 0 | 2 757 |
30233 | 125 | 57 | 182 | 32 485 | 18 992 | 51 477 | 30 729 | 19 049 | 49 778 | 1 881 | 0 | 1 881 |
30424 | 78 | 0 | 78 | 269 250 | 0 | 269 250 | 269 287 | 0 | 269 287 | 41 | 0 | 41 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 9 | 0 | 9 | 30 000 | 0 | 30 000 | 30 002 | 0 | 30 002 | 7 | 0 | 7 |
31902 | 0 | 0 | 0 | 2 720 000 | 0 | 2 720 000 | 2 500 000 | 0 | 2 500 000 | 220 000 | 0 | 220 000 |
31903 | 0 | 0 | 0 | 530 000 | 0 | 530 000 | 530 000 | 0 | 530 000 | 0 | 0 | 0 |
31904 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
45201 | 4 553 | 0 | 4 553 | 25 581 | 0 | 25 581 | 24 354 | 0 | 24 354 | 5 780 | 0 | 5 780 |
45204 | 79 601 | 0 | 79 601 | 42 000 | 0 | 42 000 | 50 501 | 0 | 50 501 | 71 100 | 0 | 71 100 |
45205 | 82 200 | 0 | 82 200 | 4 800 | 0 | 4 800 | 7 400 | 0 | 7 400 | 79 600 | 0 | 79 600 |
45206 | 450 600 | 0 | 450 600 | 95 000 | 0 | 95 000 | 109 000 | 0 | 109 000 | 436 600 | 0 | 436 600 |
45208 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45307 | 37 875 | 0 | 37 875 | 0 | 0 | 0 | 760 | 0 | 760 | 37 115 | 0 | 37 115 |
45308 | 152 956 | 0 | 152 956 | 0 | 0 | 0 | 73 701 | 0 | 73 701 | 79 255 | 0 | 79 255 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 |
45505 | 110 | 0 | 110 | 3 000 | 0 | 3 000 | 22 | 0 | 22 | 3 088 | 0 | 3 088 |
45506 | 11 666 | 0 | 11 666 | 0 | 0 | 0 | 2 355 | 0 | 2 355 | 9 311 | 0 | 9 311 |
45507 | 90 014 | 0 | 90 014 | 0 | 0 | 0 | 1 960 | 0 | 1 960 | 88 054 | 0 | 88 054 |
45509 | 98 | 272 | 370 | 1 142 | 600 | 1 742 | 493 | 667 | 1 160 | 747 | 205 | 952 |
45812 | 61 473 | 0 | 61 473 | 0 | 0 | 0 | 0 | 0 | 0 | 61 473 | 0 | 61 473 |
47404 | 0 | 24 894 | 24 894 | 0 | 270 336 | 270 336 | 0 | 270 311 | 270 311 | 0 | 24 919 | 24 919 |
47408 | 0 | 0 | 0 | 4 504 199 | 4 537 451 | 9 041 650 | 4 504 199 | 4 537 451 | 9 041 650 | 0 | 0 | 0 |
47423 | 219 | 0 | 219 | 80 | 59 652 | 59 732 | 88 | 59 652 | 59 740 | 211 | 0 | 211 |
47427 | 103 | 1 | 104 | 11 975 | 2 | 11 977 | 11 995 | 3 | 11 998 | 83 | 0 | 83 |
50205 | 31 396 | 0 | 31 396 | 30 439 | 0 | 30 439 | 0 | 0 | 0 | 61 835 | 0 | 61 835 |
50221 | 65 | 0 | 65 | 0 | 0 | 0 | 60 | 0 | 60 | 5 | 0 | 5 |
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 | 1 148 | 0 | 1 148 | 137 | 0 | 137 | 27 | 0 | 27 | 1 258 | 0 | 1 258 |
50706 | 9 763 | 0 | 9 763 | 0 | 0 | 0 | 0 | 0 | 0 | 9 763 | 0 | 9 763 |
60306 | 1 | 0 | 1 | 5 | 0 | 5 | 0 | 0 | 0 | 6 | 0 | 6 |
60308 | 30 | 0 | 30 | 248 | 0 | 248 | 128 | 0 | 128 | 150 | 0 | 150 |
60310 | 44 | 0 | 44 | 288 | 0 | 288 | 289 | 0 | 289 | 43 | 0 | 43 |
60312 | 932 | 0 | 932 | 6 460 | 0 | 6 460 | 6 613 | 0 | 6 613 | 779 | 0 | 779 |
60323 | 711 | 0 | 711 | 0 | 0 | 0 | 0 | 0 | 0 | 711 | 0 | 711 |
60336 | 837 | 0 | 837 | 195 | 0 | 195 | 194 | 0 | 194 | 838 | 0 | 838 |
60347 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60401 | 17 227 | 0 | 17 227 | 80 880 | 0 | 80 880 | 0 | 0 | 0 | 98 107 | 0 | 98 107 |
60901 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
61002 | 224 | 0 | 224 | 2 | 0 | 2 | 2 | 0 | 2 | 224 | 0 | 224 |
61008 | 63 | 0 | 63 | 180 | 0 | 180 | 157 | 0 | 157 | 86 | 0 | 86 |
61009 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
61403 | 620 | 0 | 620 | 242 | 0 | 242 | 141 | 0 | 141 | 721 | 0 | 721 |
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 | 80 880 | 0 | 80 880 | 0 | 0 | 0 |
70606 | 1 180 112 | 0 | 1 180 112 | 75 187 | 0 | 75 187 | 1 180 112 | 0 | 1 180 112 | 75 187 | 0 | 75 187 |
70607 | 125 | 0 | 125 | 28 | 0 | 28 | 125 | 0 | 125 | 28 | 0 | 28 |
70608 | 592 347 | 0 | 592 347 | 15 435 | 0 | 15 435 | 592 347 | 0 | 592 347 | 15 435 | 0 | 15 435 |
70611 | 17 491 | 0 | 17 491 | 1 350 | 0 | 1 350 | 17 491 | 0 | 17 491 | 1 350 | 0 | 1 350 |
70706 | 0 | 0 | 0 | 1 180 527 | 0 | 1 180 527 | 0 | 0 | 0 | 1 180 527 | 0 | 1 180 527 |
70707 | 0 | 0 | 0 | 125 | 0 | 125 | 0 | 0 | 0 | 125 | 0 | 125 |
70708 | 0 | 0 | 0 | 592 347 | 0 | 592 347 | 0 | 0 | 0 | 592 347 | 0 | 592 347 |
70711 | 0 | 0 | 0 | 17 491 | 0 | 17 491 | 0 | 0 | 0 | 17 491 | 0 | 17 491 |
Итого по активу (баланс) | 3 379 913 | 206 442 | 3 586 355 | 18 204 743 | 6 625 711 | 24 830 454 | 18 187 453 | 6 620 668 | 24 808 121 | 3 397 203 | 211 485 | 3 608 688 |
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 | 65 | 0 | 65 | 60 | 0 | 60 | 0 | 0 | 0 | 5 | 0 | 5 |
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 | 0 | 0 | 0 | 492 | 0 | 492 | 609 | 0 | 609 | 117 | 0 | 117 |
30232 | 1 388 | 2 951 | 4 339 | 116 704 | 153 372 | 270 076 | 115 389 | 150 536 | 265 925 | 73 | 115 | 188 |
407 | 460 705 | 6 834 | 467 539 | 4 207 070 | 320 569 | 4 527 639 | 4 084 954 | 320 708 | 4 405 662 | 338 589 | 6 973 | 345 562 |
408.1 | 6 220 | 1 | 6 221 | 14 235 | 1 764 | 15 999 | 14 694 | 1 764 | 16 458 | 6 679 | 1 | 6 680 |
408.2 | 17 347 | 4 986 | 22 333 | 22 400 | 3 646 | 26 046 | 28 424 | 17 854 | 46 278 | 23 371 | 19 194 | 42 565 |
40905 | 0 | 0 | 0 | 11 620 | 0 | 11 620 | 11 620 | 0 | 11 620 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 066 | 11 285 | 20 351 | 9 066 | 11 285 | 20 351 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 755 | 6 175 | 10 930 | 4 755 | 6 175 | 10 930 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 903 | 0 | 7 903 | 7 903 | 0 | 7 903 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 19 135 | 32 785 | 51 920 | 19 135 | 32 785 | 51 920 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 75 674 | 113 837 | 189 511 | 75 674 | 113 837 | 189 511 | 0 | 0 | 0 |
42104 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 150 000 | 0 | 150 000 |
42106 | 27 300 | 0 | 27 300 | 650 | 0 | 650 | 0 | 0 | 0 | 26 650 | 0 | 26 650 |
42301 | 29 792 | 26 004 | 55 796 | 8 523 | 15 660 | 24 183 | 10 398 | 20 386 | 30 784 | 31 667 | 30 730 | 62 397 |
42306 | 222 187 | 67 425 | 289 612 | 20 919 | 17 242 | 38 161 | 12 118 | 7 852 | 19 970 | 213 386 | 58 035 | 271 421 |
42307 | 1 716 | 105 758 | 107 474 | 0 | 4 263 | 4 263 | 14 | 4 308 | 4 322 | 1 730 | 105 803 | 107 533 |
42601 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
42606 | 1 345 | 0 | 1 345 | 0 | 0 | 0 | 14 | 0 | 14 | 1 359 | 0 | 1 359 |
45215 | 58 442 | 0 | 58 442 | 9 182 | 0 | 9 182 | 11 460 | 0 | 11 460 | 60 720 | 0 | 60 720 |
45315 | 86 292 | 0 | 86 292 | 57 050 | 0 | 57 050 | 0 | 0 | 0 | 29 242 | 0 | 29 242 |
45515 | 16 663 | 0 | 16 663 | 1 009 | 0 | 1 009 | 866 | 0 | 866 | 16 520 | 0 | 16 520 |
45818 | 61 473 | 0 | 61 473 | 0 | 0 | 0 | 0 | 0 | 0 | 61 473 | 0 | 61 473 |
47407 | 0 | 0 | 0 | 4 566 035 | 4 474 850 | 9 040 885 | 4 566 035 | 4 474 850 | 9 040 885 | 0 | 0 | 0 |
47416 | 5 622 | 0 | 5 622 | 7 385 | 0 | 7 385 | 2 174 | 0 | 2 174 | 411 | 0 | 411 |
47422 | 157 | 0 | 157 | 184 | 59 653 | 59 837 | 147 | 59 653 | 59 800 | 120 | 0 | 120 |
47425 | 2 155 | 0 | 2 155 | 27 139 | 0 | 27 139 | 28 250 | 0 | 28 250 | 3 266 | 0 | 3 266 |
50620 | 1 326 | 0 | 1 326 | 118 | 0 | 118 | 0 | 0 | 0 | 1 208 | 0 | 1 208 |
50720 | 1 722 | 0 | 1 722 | 0 | 0 | 0 | 178 | 0 | 178 | 1 900 | 0 | 1 900 |
60301 | 3 571 | 0 | 3 571 | 3 589 | 0 | 3 589 | 2 786 | 0 | 2 786 | 2 768 | 0 | 2 768 |
60305 | 6 660 | 0 | 6 660 | 9 434 | 0 | 9 434 | 9 246 | 0 | 9 246 | 6 472 | 0 | 6 472 |
60309 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60311 | 797 | 0 | 797 | 1 125 | 0 | 1 125 | 629 | 0 | 629 | 301 | 0 | 301 |
60322 | 99 | 0 | 99 | 54 | 0 | 54 | 41 | 0 | 41 | 86 | 0 | 86 |
60324 | 711 | 0 | 711 | 0 | 0 | 0 | 0 | 0 | 0 | 711 | 0 | 711 |
60335 | 1 909 | 0 | 1 909 | 2 791 | 0 | 2 791 | 2 734 | 0 | 2 734 | 1 852 | 0 | 1 852 |
60414 | 14 569 | 0 | 14 569 | 0 | 0 | 0 | 49 834 | 0 | 49 834 | 64 403 | 0 | 64 403 |
60903 | 31 | 0 | 31 | 0 | 0 | 0 | 1 | 0 | 1 | 32 | 0 | 32 |
61304 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61701 | 5 469 | 0 | 5 469 | 0 | 0 | 0 | 0 | 0 | 0 | 5 469 | 0 | 5 469 |
61910 | 49 285 | 0 | 49 285 | 49 763 | 0 | 49 763 | 478 | 0 | 478 | 0 | 0 | 0 |
61912 | 6 319 | 0 | 6 319 | 6 319 | 0 | 6 319 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 1 280 317 | 0 | 1 280 317 | 1 280 317 | 0 | 1 280 317 | 140 362 | 0 | 140 362 | 140 362 | 0 | 140 362 |
70602 | 1 634 | 0 | 1 634 | 1 634 | 0 | 1 634 | 256 | 0 | 256 | 256 | 0 | 256 |
70603 | 594 292 | 0 | 594 292 | 594 292 | 0 | 594 292 | 15 533 | 0 | 15 533 | 15 533 | 0 | 15 533 |
70615 | 1 606 | 0 | 1 606 | 1 606 | 0 | 1 606 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 280 364 | 0 | 1 280 364 | 1 280 364 | 0 | 1 280 364 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 634 | 0 | 1 634 | 1 634 | 0 | 1 634 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 594 292 | 0 | 594 292 | 594 292 | 0 | 594 292 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 606 | 0 | 1 606 | 1 606 | 0 | 1 606 |
Итого по пассиву (баланс) | 3 372 388 | 213 967 | 3 586 355 | 11 138 316 | 5 215 101 | 16 353 417 | 11 153 757 | 5 221 993 | 16 375 750 | 3 387 829 | 220 859 | 3 608 688 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 50 858 | 0 | 50 858 | 5 991 | 0 | 5 991 | 5 989 | 0 | 5 989 | 50 860 | 0 | 50 860 |
90902 | 60 914 | 0 | 60 914 | 1 434 | 0 | 1 434 | 829 | 0 | 829 | 61 519 | 0 | 61 519 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 339 343 | 0 | 339 343 | 65 000 | 0 | 65 000 | 24 383 | 0 | 24 383 | 379 960 | 0 | 379 960 |
91417 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
91501 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 |
91502 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
91604 | 18 457 | 0 | 18 457 | 0 | 0 | 0 | 138 | 0 | 138 | 18 319 | 0 | 18 319 |
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 | 1 323 807 | 0 | 1 323 807 | 267 166 | 0 | 267 166 | 317 417 | 0 | 317 417 | 1 273 556 | 0 | 1 273 556 |
Итого по активу (баланс) | 2 027 914 | 0 | 2 027 914 | 339 592 | 0 | 339 592 | 349 106 | 0 | 349 106 | 2 018 400 | 0 | 2 018 400 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 674 | 0 | 674 | 674 | 0 | 674 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
91311 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91312 | 1 097 670 | 0 | 1 097 670 | 190 250 | 0 | 190 250 | 127 637 | 0 | 127 637 | 1 035 057 | 0 | 1 035 057 |
91315 | 18 756 | 0 | 18 756 | 18 756 | 0 | 18 756 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 90 518 | 4 004 | 94 522 | 103 353 | 723 | 104 076 | 134 508 | 810 | 135 318 | 121 673 | 4 091 | 125 764 |
91507 | 89 938 | 0 | 89 938 | 3 344 | 0 | 3 344 | 3 220 | 0 | 3 220 | 89 814 | 0 | 89 814 |
91508 | 2 921 | 0 | 2 921 | 240 | 0 | 240 | 240 | 0 | 240 | 2 921 | 0 | 2 921 |
99999 | 704 107 | 0 | 704 107 | 31 688 | 0 | 31 688 | 72 425 | 0 | 72 425 | 744 844 | 0 | 744 844 |
Итого по пассиву (баланс) | 2 023 910 | 4 004 | 2 027 914 | 348 382 | 723 | 349 105 | 338 781 | 810 | 339 591 | 2 014 309 | 4 091 | 2 018 400 |
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 | 2 075 605 | 2 072 588 | 4 148 193 | 2 075 605 | 2 072 588 | 4 148 193 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 29 992 | 0 | 29 992 | 29 992 | 0 | 29 992 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 4 178 188 | 0 | 4 178 188 | 4 178 188 | 0 | 4 178 188 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 6 283 785 | 2 072 588 | 8 356 373 | 6 283 785 | 2 072 588 | 8 356 373 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 2 105 600 | 2 072 588 | 4 178 188 | 2 105 600 | 2 072 588 | 4 178 188 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 4 178 185 | 0 | 4 178 185 | 4 178 185 | 0 | 4 178 185 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 6 283 785 | 2 072 588 | 8 356 373 | 6 283 785 | 2 072 588 | 8 356 373 | 0 | 0 | 0 |
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