Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 3 384 | 0 | 3 384 | 0 | 0 | 0 | 220 | 0 | 220 | 3 164 | 0 | 3 164 |
10610 | 26 756 | 0 | 26 756 | 0 | 0 | 0 | 0 | 0 | 0 | 26 756 | 0 | 26 756 |
20202 | 126 855 | 78 480 | 205 335 | 1 753 722 | 1 425 627 | 3 179 349 | 1 758 858 | 1 406 175 | 3 165 033 | 121 719 | 97 932 | 219 651 |
20208 | 940 | 0 | 940 | 1 000 | 0 | 1 000 | 1 119 | 0 | 1 119 | 821 | 0 | 821 |
20209 | 0 | 0 | 0 | 664 142 | 221 614 | 885 756 | 664 142 | 221 614 | 885 756 | 0 | 0 | 0 |
30102 | 37 180 | 0 | 37 180 | 3 601 354 | 0 | 3 601 354 | 3 623 706 | 0 | 3 623 706 | 14 828 | 0 | 14 828 |
30110 | 15 625 | 101 744 | 117 369 | 1 135 125 | 2 205 903 | 3 341 028 | 1 146 288 | 2 263 091 | 3 409 379 | 4 462 | 44 556 | 49 018 |
30202 | 5 072 | 0 | 5 072 | 394 | 0 | 394 | 0 | 0 | 0 | 5 466 | 0 | 5 466 |
30204 | 4 067 | 0 | 4 067 | 0 | 0 | 0 | 1 178 | 0 | 1 178 | 2 889 | 0 | 2 889 |
30233 | 1 114 | 0 | 1 114 | 39 774 | 23 951 | 63 725 | 39 398 | 23 951 | 63 349 | 1 490 | 0 | 1 490 |
30424 | 73 | 0 | 73 | 526 053 | 0 | 526 053 | 526 040 | 0 | 526 040 | 86 | 0 | 86 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 24 | 0 | 24 | 200 000 | 0 | 200 000 | 200 001 | 0 | 200 001 | 23 | 0 | 23 |
31902 | 0 | 0 | 0 | 605 000 | 0 | 605 000 | 505 000 | 0 | 505 000 | 100 000 | 0 | 100 000 |
31903 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 2 105 | 0 | 2 105 | 21 | 0 | 21 | 0 | 0 | 0 | 2 126 | 0 | 2 126 |
45201 | 2 198 | 0 | 2 198 | 7 898 | 0 | 7 898 | 10 096 | 0 | 10 096 | 0 | 0 | 0 |
45204 | 80 300 | 0 | 80 300 | 21 000 | 0 | 21 000 | 47 800 | 0 | 47 800 | 53 500 | 0 | 53 500 |
45205 | 77 708 | 0 | 77 708 | 52 524 | 0 | 52 524 | 38 678 | 0 | 38 678 | 91 554 | 0 | 91 554 |
45206 | 539 500 | 0 | 539 500 | 40 000 | 0 | 40 000 | 271 000 | 0 | 271 000 | 308 500 | 0 | 308 500 |
45207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 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 | 35 115 | 0 | 35 115 | 0 | 0 | 0 | 0 | 0 | 0 | 35 115 | 0 | 35 115 |
45308 | 25 152 | 0 | 25 152 | 0 | 0 | 0 | 0 | 0 | 0 | 25 152 | 0 | 25 152 |
45503 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45505 | 5 027 | 0 | 5 027 | 0 | 0 | 0 | 29 | 0 | 29 | 4 998 | 0 | 4 998 |
45506 | 6 140 | 0 | 6 140 | 0 | 0 | 0 | 2 021 | 0 | 2 021 | 4 119 | 0 | 4 119 |
45507 | 89 917 | 0 | 89 917 | 0 | 0 | 0 | 2 380 | 0 | 2 380 | 87 537 | 0 | 87 537 |
45509 | 982 | 444 | 1 426 | 1 770 | 1 313 | 3 083 | 1 581 | 1 132 | 2 713 | 1 171 | 625 | 1 796 |
45812 | 61 398 | 0 | 61 398 | 0 | 0 | 0 | 0 | 0 | 0 | 61 398 | 0 | 61 398 |
45815 | 0 | 0 | 0 | 452 | 0 | 452 | 452 | 0 | 452 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47404 | 0 | 13 729 | 13 729 | 0 | 877 198 | 877 198 | 0 | 838 843 | 838 843 | 0 | 52 084 | 52 084 |
47408 | 0 | 0 | 0 | 6 543 314 | 6 481 196 | 13 024 510 | 6 543 314 | 6 481 196 | 13 024 510 | 0 | 0 | 0 |
47423 | 225 | 0 | 225 | 33 | 112 683 | 112 716 | 136 | 112 683 | 112 819 | 122 | 0 | 122 |
47427 | 68 | 5 | 73 | 10 997 | 4 | 11 001 | 11 028 | 7 | 11 035 | 37 | 2 | 39 |
50205 | 123 051 | 0 | 123 051 | 201 029 | 0 | 201 029 | 0 | 0 | 0 | 324 080 | 0 | 324 080 |
50221 | 1 095 | 0 | 1 095 | 401 | 0 | 401 | 749 | 0 | 749 | 747 | 0 | 747 |
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 | 1 402 | 0 | 1 402 | 88 | 0 | 88 | 0 | 0 | 0 | 1 490 | 0 | 1 490 |
50706 | 9 763 | 0 | 9 763 | 0 | 0 | 0 | 0 | 0 | 0 | 9 763 | 0 | 9 763 |
60306 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
60308 | 155 | 0 | 155 | 307 | 0 | 307 | 327 | 0 | 327 | 135 | 0 | 135 |
60310 | 53 | 0 | 53 | 301 | 0 | 301 | 308 | 0 | 308 | 46 | 0 | 46 |
60312 | 876 | 0 | 876 | 6 453 | 0 | 6 453 | 6 452 | 0 | 6 452 | 877 | 0 | 877 |
60323 | 711 | 0 | 711 | 0 | 0 | 0 | 0 | 0 | 0 | 711 | 0 | 711 |
60336 | 856 | 0 | 856 | 104 | 0 | 104 | 0 | 0 | 0 | 960 | 0 | 960 |
60347 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60401 | 204 584 | 0 | 204 584 | 0 | 0 | 0 | 80 880 | 0 | 80 880 | 123 704 | 0 | 123 704 |
60901 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
61002 | 274 | 0 | 274 | 28 | 0 | 28 | 3 | 0 | 3 | 299 | 0 | 299 |
61008 | 37 | 0 | 37 | 270 | 0 | 270 | 255 | 0 | 255 | 52 | 0 | 52 |
61009 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
61403 | 589 | 0 | 589 | 227 | 0 | 227 | 151 | 0 | 151 | 665 | 0 | 665 |
61702 | 8 213 | 0 | 8 213 | 0 | 0 | 0 | 0 | 0 | 0 | 8 213 | 0 | 8 213 |
61904 | 0 | 0 | 0 | 80 880 | 0 | 80 880 | 0 | 0 | 0 | 80 880 | 0 | 80 880 |
70606 | 1 048 141 | 0 | 1 048 141 | 68 073 | 0 | 68 073 | 0 | 0 | 0 | 1 116 214 | 0 | 1 116 214 |
70607 | 315 | 0 | 315 | 11 | 0 | 11 | 136 | 0 | 136 | 190 | 0 | 190 |
70608 | 233 298 | 0 | 233 298 | 22 226 | 0 | 22 226 | 0 | 0 | 0 | 255 524 | 0 | 255 524 |
70611 | 11 490 | 0 | 11 490 | 1 835 | 0 | 1 835 | 0 | 0 | 0 | 13 325 | 0 | 13 325 |
Итого по активу (баланс) | 2 865 580 | 194 402 | 3 059 982 | 15 637 127 | 11 349 489 | 26 986 616 | 15 533 823 | 11 348 692 | 26 882 515 | 2 968 884 | 195 199 | 3 164 083 |
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 | 1 095 | 0 | 1 095 | 749 | 0 | 749 | 401 | 0 | 401 | 747 | 0 | 747 |
10609 | 703 | 0 | 703 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 62 366 | 0 | 62 366 | 0 | 0 | 0 | 0 | 0 | 0 | 62 366 | 0 | 62 366 |
30232 | 170 | 430 | 600 | 208 425 | 229 407 | 437 832 | 208 480 | 229 374 | 437 854 | 225 | 397 | 622 |
407 | 235 857 | 19 311 | 255 168 | 5 207 266 | 769 853 | 5 977 119 | 5 301 844 | 773 353 | 6 075 197 | 330 435 | 22 811 | 353 246 |
408.1 | 6 103 | 0 | 6 103 | 21 594 | 0 | 21 594 | 22 926 | 1 | 22 927 | 7 435 | 1 | 7 436 |
40817 | 29 686 | 2 685 | 32 371 | 39 476 | 2 882 | 42 358 | 34 764 | 2 663 | 37 427 | 24 974 | 2 466 | 27 440 |
40820 | 14 | 780 | 794 | 60 | 281 | 341 | 84 | 39 | 123 | 38 | 538 | 576 |
40821 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 1 002 | 0 | 1 002 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 10 995 | 2 224 | 13 219 | 10 995 | 2 224 | 13 219 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 12 116 | 12 837 | 24 953 | 12 116 | 12 837 | 24 953 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 696 | 7 862 | 18 558 | 10 696 | 7 862 | 18 558 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 29 975 | 430 | 30 405 | 29 975 | 430 | 30 405 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 32 113 | 45 775 | 77 888 | 32 113 | 45 775 | 77 888 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 131 847 | 180 975 | 312 822 | 131 847 | 180 975 | 312 822 | 0 | 0 | 0 |
42103 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42105 | 3 000 | 0 | 3 000 | 900 | 0 | 900 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42106 | 160 002 | 0 | 160 002 | 80 002 | 0 | 80 002 | 15 000 | 0 | 15 000 | 95 000 | 0 | 95 000 |
42301 | 48 699 | 45 105 | 93 804 | 91 513 | 69 388 | 160 901 | 44 034 | 72 142 | 116 176 | 1 220 | 47 859 | 49 079 |
42306 | 177 347 | 41 430 | 218 777 | 47 352 | 9 370 | 56 722 | 95 738 | 54 476 | 150 214 | 225 733 | 86 536 | 312 269 |
42307 | 2 594 | 109 025 | 111 619 | 0 | 68 810 | 68 810 | 21 | 3 506 | 3 527 | 2 615 | 43 721 | 46 336 |
42601 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
42606 | 1 331 | 0 | 1 331 | 0 | 0 | 0 | 9 | 0 | 9 | 1 340 | 0 | 1 340 |
45215 | 61 591 | 0 | 61 591 | 31 867 | 0 | 31 867 | 3 643 | 0 | 3 643 | 33 367 | 0 | 33 367 |
45315 | 33 102 | 0 | 33 102 | 0 | 0 | 0 | 0 | 0 | 0 | 33 102 | 0 | 33 102 |
45515 | 51 606 | 0 | 51 606 | 15 118 | 0 | 15 118 | 668 | 0 | 668 | 37 156 | 0 | 37 156 |
45818 | 61 398 | 0 | 61 398 | 226 | 0 | 226 | 226 | 0 | 226 | 61 398 | 0 | 61 398 |
45918 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 673 176 | 6 350 644 | 13 023 820 | 6 673 176 | 6 350 644 | 13 023 820 | 0 | 0 | 0 |
47416 | 5 235 | 0 | 5 235 | 9 625 | 0 | 9 625 | 5 109 | 0 | 5 109 | 719 | 0 | 719 |
47422 | 132 | 0 | 132 | 300 | 112 710 | 113 010 | 306 | 112 710 | 113 016 | 138 | 0 | 138 |
47425 | 2 125 | 0 | 2 125 | 16 968 | 0 | 16 968 | 16 811 | 0 | 16 811 | 1 968 | 0 | 1 968 |
50620 | 1 434 | 0 | 1 434 | 127 | 0 | 127 | 12 | 0 | 12 | 1 319 | 0 | 1 319 |
50720 | 3 384 | 0 | 3 384 | 220 | 0 | 220 | 0 | 0 | 0 | 3 164 | 0 | 3 164 |
60301 | 1 148 | 0 | 1 148 | 4 260 | 0 | 4 260 | 3 389 | 0 | 3 389 | 277 | 0 | 277 |
60305 | 6 808 | 0 | 6 808 | 10 952 | 0 | 10 952 | 9 950 | 0 | 9 950 | 5 806 | 0 | 5 806 |
60309 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
60311 | 351 | 0 | 351 | 729 | 0 | 729 | 1 334 | 0 | 1 334 | 956 | 0 | 956 |
60322 | 1 | 0 | 1 | 55 | 0 | 55 | 55 | 0 | 55 | 1 | 0 | 1 |
60324 | 711 | 0 | 711 | 0 | 0 | 0 | 0 | 0 | 0 | 711 | 0 | 711 |
60335 | 4 103 | 0 | 4 103 | 2 233 | 0 | 2 233 | 2 349 | 0 | 2 349 | 4 219 | 0 | 4 219 |
60414 | 70 746 | 0 | 70 746 | 53 494 | 0 | 53 494 | 455 | 0 | 455 | 17 707 | 0 | 17 707 |
60903 | 41 | 0 | 41 | 0 | 0 | 0 | 1 | 0 | 1 | 42 | 0 | 42 |
61304 | 3 | 0 | 3 | 1 | 0 | 1 | 4 | 0 | 4 | 6 | 0 | 6 |
61701 | 26 756 | 0 | 26 756 | 0 | 0 | 0 | 0 | 0 | 0 | 26 756 | 0 | 26 756 |
61910 | 0 | 0 | 0 | 0 | 0 | 0 | 53 972 | 0 | 53 972 | 53 972 | 0 | 53 972 |
61912 | 0 | 0 | 0 | 96 | 0 | 96 | 5 477 | 0 | 5 477 | 5 381 | 0 | 5 381 |
70601 | 1 109 804 | 0 | 1 109 804 | 0 | 0 | 0 | 112 635 | 0 | 112 635 | 1 222 439 | 0 | 1 222 439 |
70602 | 461 | 0 | 461 | 1 | 0 | 1 | 79 | 0 | 79 | 539 | 0 | 539 |
70603 | 235 758 | 0 | 235 758 | 0 | 0 | 0 | 22 371 | 0 | 22 371 | 258 129 | 0 | 258 129 |
70613 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
70615 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
Итого по пассиву (баланс) | 2 841 208 | 218 774 | 3 059 982 | 12 785 808 | 7 863 448 | 20 649 256 | 12 904 346 | 7 849 011 | 20 753 357 | 2 959 746 | 204 337 | 3 164 083 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 175 599 | 0 | 1 175 599 | 9 262 | 0 | 9 262 | 1 091 | 0 | 1 091 | 1 183 770 | 0 | 1 183 770 |
90902 | 77 115 | 0 | 77 115 | 1 352 | 0 | 1 352 | 1 670 | 0 | 1 670 | 76 797 | 0 | 76 797 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
91502 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
91604 | 16 908 | 0 | 16 908 | 78 | 0 | 78 | 152 | 0 | 152 | 16 834 | 0 | 16 834 |
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 | 1 295 451 | 0 | 1 295 451 | 338 565 | 0 | 338 565 | 520 818 | 0 | 520 818 | 1 113 198 | 0 | 1 113 198 |
Итого по активу (баланс) | 3 314 666 | 0 | 3 314 666 | 375 257 | 0 | 375 257 | 549 731 | 0 | 549 731 | 3 140 192 | 0 | 3 140 192 |
Пассив | ||||||||||||
91311 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91312 | 1 129 349 | 0 | 1 129 349 | 279 150 | 0 | 279 150 | 82 195 | 0 | 82 195 | 932 394 | 0 | 932 394 |
91316 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
91317 | 107 862 | 5 153 | 113 015 | 238 992 | 1 577 | 240 569 | 253 955 | 1 299 | 255 254 | 122 825 | 4 875 | 127 700 |
91507 | 29 451 | 0 | 29 451 | 1 100 | 0 | 1 100 | 1 116 | 0 | 1 116 | 29 467 | 0 | 29 467 |
91508 | 2 986 | 0 | 2 986 | 0 | 0 | 0 | 1 | 0 | 1 | 2 987 | 0 | 2 987 |
99999 | 2 019 215 | 0 | 2 019 215 | 28 913 | 0 | 28 913 | 36 692 | 0 | 36 692 | 2 026 994 | 0 | 2 026 994 |
Итого по пассиву (баланс) | 3 309 513 | 5 153 | 3 314 666 | 548 155 | 1 577 | 549 732 | 373 959 | 1 299 | 375 258 | 3 135 317 | 4 875 | 3 140 192 |
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 | 13 729 | 13 729 | 2 425 988 | 3 161 097 | 5 587 085 | 2 425 988 | 3 174 826 | 5 600 814 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 199 937 | 0 | 199 937 | 199 937 | 0 | 199 937 | 0 | 0 | 0 |
99996 | 13 674 | 0 | 13 674 | 5 785 421 | 0 | 5 785 421 | 5 799 095 | 0 | 5 799 095 | 0 | 0 | 0 |
Итого по активу (баланс) | 13 674 | 13 729 | 27 403 | 8 411 346 | 3 161 097 | 11 572 443 | 8 425 020 | 3 174 826 | 11 599 846 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 13 674 | 0 | 13 674 | 3 368 519 | 2 430 576 | 5 799 095 | 3 354 845 | 2 430 576 | 5 785 421 | 0 | 0 | 0 |
99997 | 13 729 | 0 | 13 729 | 5 800 751 | 0 | 5 800 751 | 5 787 022 | 0 | 5 787 022 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 27 403 | 0 | 27 403 | 9 169 270 | 2 430 576 | 11 599 846 | 9 141 867 | 2 430 576 | 11 572 443 | 0 | 0 | 0 |
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