Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 1 900 | 0 | 1 900 | 944 | 0 | 944 | 0 | 0 | 0 | 2 844 | 0 | 2 844 |
10610 | 5 469 | 0 | 5 469 | 0 | 0 | 0 | 0 | 0 | 0 | 5 469 | 0 | 5 469 |
20202 | 73 560 | 128 682 | 202 242 | 1 016 747 | 929 372 | 1 946 119 | 1 011 586 | 949 712 | 1 961 298 | 78 721 | 108 342 | 187 063 |
20208 | 460 | 0 | 460 | 1 000 | 0 | 1 000 | 958 | 0 | 958 | 502 | 0 | 502 |
20209 | 0 | 0 | 0 | 364 220 | 227 412 | 591 632 | 364 220 | 227 412 | 591 632 | 0 | 0 | 0 |
30102 | 113 283 | 0 | 113 283 | 2 787 504 | 0 | 2 787 504 | 2 774 565 | 0 | 2 774 565 | 126 222 | 0 | 126 222 |
30110 | 6 353 | 57 679 | 64 032 | 4 061 535 | 621 679 | 4 683 214 | 4 060 008 | 619 550 | 4 679 558 | 7 880 | 59 808 | 67 688 |
30202 | 5 496 | 0 | 5 496 | 707 | 0 | 707 | 0 | 0 | 0 | 6 203 | 0 | 6 203 |
30204 | 2 757 | 0 | 2 757 | 0 | 0 | 0 | 249 | 0 | 249 | 2 508 | 0 | 2 508 |
30233 | 1 881 | 0 | 1 881 | 34 464 | 22 968 | 57 432 | 35 025 | 22 968 | 57 993 | 1 320 | 0 | 1 320 |
30424 | 41 | 0 | 41 | 293 700 | 0 | 293 700 | 293 671 | 0 | 293 671 | 70 | 0 | 70 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 7 | 0 | 7 | 33 000 | 0 | 33 000 | 32 974 | 0 | 32 974 | 33 | 0 | 33 |
31902 | 220 000 | 0 | 220 000 | 2 790 000 | 0 | 2 790 000 | 2 830 000 | 0 | 2 830 000 | 180 000 | 0 | 180 000 |
31903 | 0 | 0 | 0 | 710 000 | 0 | 710 000 | 710 000 | 0 | 710 000 | 0 | 0 | 0 |
45201 | 5 780 | 0 | 5 780 | 6 396 | 0 | 6 396 | 7 543 | 0 | 7 543 | 4 633 | 0 | 4 633 |
45204 | 71 100 | 0 | 71 100 | 15 250 | 0 | 15 250 | 16 400 | 0 | 16 400 | 69 950 | 0 | 69 950 |
45205 | 79 600 | 0 | 79 600 | 23 964 | 0 | 23 964 | 23 561 | 0 | 23 561 | 80 003 | 0 | 80 003 |
45206 | 436 600 | 0 | 436 600 | 156 000 | 0 | 156 000 | 50 000 | 0 | 50 000 | 542 600 | 0 | 542 600 |
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 | 79 255 | 0 | 79 255 | 0 | 0 | 0 | 0 | 0 | 0 | 79 255 | 0 | 79 255 |
45504 | 15 | 0 | 15 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
45505 | 3 088 | 0 | 3 088 | 1 500 | 0 | 1 500 | 21 | 0 | 21 | 4 567 | 0 | 4 567 |
45506 | 9 311 | 0 | 9 311 | 0 | 0 | 0 | 354 | 0 | 354 | 8 957 | 0 | 8 957 |
45507 | 88 054 | 0 | 88 054 | 0 | 0 | 0 | 1 159 | 0 | 1 159 | 86 895 | 0 | 86 895 |
45509 | 747 | 205 | 952 | 837 | 608 | 1 445 | 1 210 | 322 | 1 532 | 374 | 491 | 865 |
45812 | 61 473 | 0 | 61 473 | 0 | 0 | 0 | 0 | 0 | 0 | 61 473 | 0 | 61 473 |
47404 | 0 | 24 919 | 24 919 | 0 | 296 194 | 296 194 | 0 | 297 274 | 297 274 | 0 | 23 839 | 23 839 |
47408 | 0 | 0 | 0 | 4 399 442 | 4 438 085 | 8 837 527 | 4 399 442 | 4 438 085 | 8 837 527 | 0 | 0 | 0 |
47423 | 211 | 0 | 211 | 30 | 102 854 | 102 884 | 27 | 102 854 | 102 881 | 214 | 0 | 214 |
47427 | 83 | 0 | 83 | 11 166 | 2 | 11 168 | 11 212 | 1 | 11 213 | 37 | 1 | 38 |
50205 | 61 835 | 0 | 61 835 | 33 664 | 0 | 33 664 | 3 303 | 0 | 3 303 | 92 196 | 0 | 92 196 |
50221 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
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 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 302 | 0 | 302 | 956 | 0 | 956 |
50706 | 9 763 | 0 | 9 763 | 0 | 0 | 0 | 0 | 0 | 0 | 9 763 | 0 | 9 763 |
60306 | 6 | 0 | 6 | 26 | 0 | 26 | 0 | 0 | 0 | 32 | 0 | 32 |
60308 | 150 | 0 | 150 | 171 | 0 | 171 | 156 | 0 | 156 | 165 | 0 | 165 |
60310 | 43 | 0 | 43 | 310 | 0 | 310 | 281 | 0 | 281 | 72 | 0 | 72 |
60312 | 779 | 0 | 779 | 6 917 | 0 | 6 917 | 6 906 | 0 | 6 906 | 790 | 0 | 790 |
60323 | 711 | 0 | 711 | 0 | 0 | 0 | 0 | 0 | 0 | 711 | 0 | 711 |
60336 | 838 | 0 | 838 | 211 | 0 | 211 | 203 | 0 | 203 | 846 | 0 | 846 |
60401 | 98 107 | 0 | 98 107 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
61008 | 86 | 0 | 86 | 175 | 0 | 175 | 212 | 0 | 212 | 49 | 0 | 49 |
61009 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61403 | 721 | 0 | 721 | 383 | 0 | 383 | 196 | 0 | 196 | 908 | 0 | 908 |
61702 | 12 796 | 0 | 12 796 | 0 | 0 | 0 | 0 | 0 | 0 | 12 796 | 0 | 12 796 |
70606 | 75 187 | 0 | 75 187 | 80 895 | 0 | 80 895 | 4 | 0 | 4 | 156 078 | 0 | 156 078 |
70607 | 28 | 0 | 28 | 344 | 0 | 344 | 0 | 0 | 0 | 372 | 0 | 372 |
70608 | 15 435 | 0 | 15 435 | 27 807 | 0 | 27 807 | 0 | 0 | 0 | 43 242 | 0 | 43 242 |
70611 | 1 350 | 0 | 1 350 | 1 420 | 0 | 1 420 | 0 | 0 | 0 | 2 770 | 0 | 2 770 |
70706 | 1 180 527 | 0 | 1 180 527 | 580 | 0 | 580 | 1 | 0 | 1 | 1 181 106 | 0 | 1 181 106 |
70707 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
70708 | 592 347 | 0 | 592 347 | 0 | 0 | 0 | 0 | 0 | 0 | 592 347 | 0 | 592 347 |
70711 | 17 491 | 0 | 17 491 | 0 | 0 | 0 | 0 | 0 | 0 | 17 491 | 0 | 17 491 |
Итого по активу (баланс) | 3 397 203 | 211 485 | 3 608 688 | 16 861 340 | 6 639 174 | 23 500 514 | 16 635 790 | 6 658 178 | 23 293 968 | 3 622 753 | 192 481 | 3 815 234 |
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 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 117 | 0 | 117 | 1 159 | 0 | 1 159 | 1 053 | 0 | 1 053 | 11 | 0 | 11 |
30232 | 73 | 115 | 188 | 130 410 | 157 208 | 287 618 | 130 964 | 157 306 | 288 270 | 627 | 213 | 840 |
31201 | 0 | 0 | 0 | 2 302 | 0 | 2 302 | 2 302 | 0 | 2 302 | 0 | 0 | 0 |
407 | 338 589 | 6 973 | 345 562 | 4 007 645 | 301 672 | 4 309 317 | 4 126 038 | 301 297 | 4 427 335 | 456 982 | 6 598 | 463 580 |
408.1 | 6 679 | 1 | 6 680 | 28 151 | 5 | 28 156 | 29 125 | 746 | 29 871 | 7 653 | 742 | 8 395 |
408.2 | 23 371 | 19 194 | 42 565 | 24 727 | 17 412 | 42 139 | 25 320 | 1 129 | 26 449 | 23 964 | 2 911 | 26 875 |
40905 | 0 | 0 | 0 | 9 377 | 0 | 9 377 | 9 377 | 0 | 9 377 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 016 | 15 987 | 26 003 | 10 016 | 15 987 | 26 003 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 343 | 6 403 | 14 746 | 8 343 | 6 403 | 14 746 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 11 902 | 0 | 11 902 | 11 902 | 0 | 11 902 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 20 381 | 29 521 | 49 902 | 20 381 | 29 521 | 49 902 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 88 893 | 126 022 | 214 915 | 88 893 | 126 022 | 214 915 | 0 | 0 | 0 |
42104 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42106 | 26 650 | 0 | 26 650 | 350 | 0 | 350 | 0 | 0 | 0 | 26 300 | 0 | 26 300 |
42301 | 31 667 | 30 730 | 62 397 | 35 574 | 2 716 | 38 290 | 37 528 | 1 492 | 39 020 | 33 621 | 29 506 | 63 127 |
42306 | 213 386 | 58 035 | 271 421 | 43 014 | 4 972 | 47 986 | 36 888 | 2 853 | 39 741 | 207 260 | 55 916 | 263 176 |
42307 | 1 730 | 105 803 | 107 533 | 0 | 9 777 | 9 777 | 13 | 5 601 | 5 614 | 1 743 | 101 627 | 103 370 |
42601 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 8 | 8 |
42606 | 1 359 | 0 | 1 359 | 0 | 0 | 0 | 13 | 0 | 13 | 1 372 | 0 | 1 372 |
45215 | 60 720 | 0 | 60 720 | 9 670 | 0 | 9 670 | 30 396 | 0 | 30 396 | 81 446 | 0 | 81 446 |
45315 | 29 242 | 0 | 29 242 | 0 | 0 | 0 | 0 | 0 | 0 | 29 242 | 0 | 29 242 |
45515 | 16 520 | 0 | 16 520 | 2 744 | 0 | 2 744 | 10 112 | 0 | 10 112 | 23 888 | 0 | 23 888 |
45818 | 61 473 | 0 | 61 473 | 0 | 0 | 0 | 0 | 0 | 0 | 61 473 | 0 | 61 473 |
47407 | 0 | 0 | 0 | 4 468 009 | 4 368 443 | 8 836 452 | 4 468 009 | 4 368 443 | 8 836 452 | 0 | 0 | 0 |
47416 | 411 | 0 | 411 | 5 583 | 0 | 5 583 | 5 486 | 0 | 5 486 | 314 | 0 | 314 |
47422 | 120 | 0 | 120 | 136 | 102 860 | 102 996 | 137 | 102 860 | 102 997 | 121 | 0 | 121 |
47425 | 3 266 | 0 | 3 266 | 3 314 | 0 | 3 314 | 3 022 | 0 | 3 022 | 2 974 | 0 | 2 974 |
47426 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 |
50620 | 1 208 | 0 | 1 208 | 22 | 0 | 22 | 242 | 0 | 242 | 1 428 | 0 | 1 428 |
50720 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 860 | 0 | 860 | 2 760 | 0 | 2 760 |
60301 | 2 768 | 0 | 2 768 | 2 699 | 0 | 2 699 | 2 842 | 0 | 2 842 | 2 911 | 0 | 2 911 |
60305 | 6 472 | 0 | 6 472 | 9 801 | 0 | 9 801 | 10 217 | 0 | 10 217 | 6 888 | 0 | 6 888 |
60309 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60311 | 301 | 0 | 301 | 308 | 0 | 308 | 507 | 0 | 507 | 500 | 0 | 500 |
60322 | 86 | 0 | 86 | 629 | 0 | 629 | 618 | 0 | 618 | 75 | 0 | 75 |
60324 | 711 | 0 | 711 | 0 | 0 | 0 | 0 | 0 | 0 | 711 | 0 | 711 |
60335 | 1 852 | 0 | 1 852 | 2 898 | 0 | 2 898 | 3 024 | 0 | 3 024 | 1 978 | 0 | 1 978 |
60414 | 64 403 | 0 | 64 403 | 0 | 0 | 0 | 496 | 0 | 496 | 64 899 | 0 | 64 899 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 1 | 0 | 1 | 33 | 0 | 33 |
61304 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
61701 | 5 469 | 0 | 5 469 | 0 | 0 | 0 | 0 | 0 | 0 | 5 469 | 0 | 5 469 |
70601 | 140 362 | 0 | 140 362 | 0 | 0 | 0 | 56 034 | 0 | 56 034 | 196 396 | 0 | 196 396 |
70602 | 256 | 0 | 256 | 199 | 0 | 199 | 21 | 0 | 21 | 78 | 0 | 78 |
70603 | 15 533 | 0 | 15 533 | 0 | 0 | 0 | 27 818 | 0 | 27 818 | 43 351 | 0 | 43 351 |
70701 | 1 280 364 | 0 | 1 280 364 | 0 | 0 | 0 | 64 | 0 | 64 | 1 280 428 | 0 | 1 280 428 |
70702 | 1 634 | 0 | 1 634 | 0 | 0 | 0 | 0 | 0 | 0 | 1 634 | 0 | 1 634 |
70703 | 594 292 | 0 | 594 292 | 0 | 0 | 0 | 0 | 0 | 0 | 594 292 | 0 | 594 292 |
70715 | 1 606 | 0 | 1 606 | 0 | 0 | 0 | 0 | 0 | 0 | 1 606 | 0 | 1 606 |
Итого по пассиву (баланс) | 3 387 829 | 220 859 | 3 608 688 | 8 928 353 | 5 142 999 | 14 071 352 | 9 158 237 | 5 119 661 | 14 277 898 | 3 617 713 | 197 521 | 3 815 234 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 50 860 | 0 | 50 860 | 8 786 | 0 | 8 786 | 8 786 | 0 | 8 786 | 50 860 | 0 | 50 860 |
90902 | 61 519 | 0 | 61 519 | 615 | 0 | 615 | 639 | 0 | 639 | 61 495 | 0 | 61 495 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91411 | 0 | 0 | 0 | 2 304 | 0 | 2 304 | 2 304 | 0 | 2 304 | 0 | 0 | 0 |
91414 | 379 960 | 0 | 379 960 | 19 501 | 0 | 19 501 | 28 600 | 0 | 28 600 | 370 861 | 0 | 370 861 |
91417 | 120 000 | 0 | 120 000 | 2 302 | 0 | 2 302 | 2 302 | 0 | 2 302 | 120 000 | 0 | 120 000 |
91502 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
91604 | 18 319 | 0 | 18 319 | 0 | 0 | 0 | 138 | 0 | 138 | 18 181 | 0 | 18 181 |
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 | 1 273 556 | 0 | 1 273 556 | 231 854 | 0 | 231 854 | 102 480 | 0 | 102 480 | 1 402 930 | 0 | 1 402 930 |
Итого по активу (баланс) | 2 018 400 | 0 | 2 018 400 | 265 363 | 0 | 265 363 | 145 250 | 0 | 145 250 | 2 138 513 | 0 | 2 138 513 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 458 | 0 | 458 | 458 | 0 | 458 | 0 | 0 | 0 |
91311 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91312 | 1 035 057 | 0 | 1 035 057 | 58 473 | 0 | 58 473 | 188 939 | 0 | 188 939 | 1 165 523 | 0 | 1 165 523 |
91317 | 121 673 | 4 091 | 125 764 | 42 446 | 986 | 43 432 | 41 713 | 503 | 42 216 | 120 940 | 3 608 | 124 548 |
91507 | 89 814 | 0 | 89 814 | 117 | 0 | 117 | 241 | 0 | 241 | 89 938 | 0 | 89 938 |
91508 | 2 921 | 0 | 2 921 | 0 | 0 | 0 | 0 | 0 | 0 | 2 921 | 0 | 2 921 |
99999 | 744 844 | 0 | 744 844 | 42 767 | 0 | 42 767 | 33 506 | 0 | 33 506 | 735 583 | 0 | 735 583 |
Итого по пассиву (баланс) | 2 014 309 | 4 091 | 2 018 400 | 144 261 | 986 | 145 247 | 264 857 | 503 | 265 360 | 2 134 905 | 3 608 | 2 138 513 |
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 | 2 032 412 | 2 033 384 | 4 065 796 | 2 032 412 | 2 033 384 | 4 065 796 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 32 963 | 0 | 32 963 | 32 963 | 0 | 32 963 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 4 098 766 | 0 | 4 098 766 | 4 098 766 | 0 | 4 098 766 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 6 164 141 | 2 033 384 | 8 197 525 | 6 164 141 | 2 033 384 | 8 197 525 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 2 065 381 | 2 033 385 | 4 098 766 | 2 065 381 | 2 033 385 | 4 098 766 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 4 098 759 | 0 | 4 098 759 | 4 098 759 | 0 | 4 098 759 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 6 164 140 | 2 033 385 | 8 197 525 | 6 164 140 | 2 033 385 | 8 197 525 | 0 | 0 | 0 |
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