Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2007 г.
Наименование кредитной организации
Акционерное общество "Акционерный коммерческий банк "НОСТА"
Регистрационный номер
1738
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 | ||||||||||||
20202 | 5 809 | 4 697 | 10 506 | 132 849 | 10 376 | 143 225 | 129 100 | 12 144 | 141 244 | 9 558 | 2 929 | 12 487 |
20208 | 0 | 0 | 0 | 55 215 | 0 | 55 215 | 55 215 | 0 | 55 215 | 0 | 0 | 0 |
20209 | 1 150 | 0 | 1 150 | 74 554 | 2 342 | 76 896 | 74 535 | 2 342 | 76 877 | 1 169 | 0 | 1 169 |
30102 | 38 706 | 0 | 38 706 | 1 298 910 | 0 | 1 298 910 | 1 313 793 | 0 | 1 313 793 | 23 823 | 0 | 23 823 |
30110 | 3 030 | 8 907 | 11 937 | 18 933 | 42 405 | 61 338 | 19 695 | 45 712 | 65 407 | 2 268 | 5 600 | 7 868 |
30202 | 7 402 | 0 | 7 402 | 0 | 0 | 0 | 1 101 | 0 | 1 101 | 6 301 | 0 | 6 301 |
30204 | 568 | 0 | 568 | 0 | 0 | 0 | 307 | 0 | 307 | 261 | 0 | 261 |
30233 | 0 | 0 | 0 | 2 688 | 652 | 3 340 | 2 688 | 652 | 3 340 | 0 | 0 | 0 |
30302 | 2 674 | 0 | 2 674 | 833 | 0 | 833 | 1 046 | 0 | 1 046 | 2 461 | 0 | 2 461 |
30306 | 64 000 | 0 | 64 000 | 6 500 | 0 | 6 500 | 11 500 | 0 | 11 500 | 59 000 | 0 | 59 000 |
30602 | 2 | 0 | 2 | 11 | 0 | 11 | 0 | 0 | 0 | 13 | 0 | 13 |
32002 | 0 | 0 | 0 | 180 000 | 9 258 | 189 258 | 180 000 | 9 258 | 189 258 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 19 000 | 3 377 | 22 377 | 9 000 | 3 377 | 12 377 | 10 000 | 0 | 10 000 |
32208 | 0 | 247 | 247 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 244 | 244 |
32802 | 7 | 0 | 7 | 180 | 0 | 180 | 158 | 0 | 158 | 29 | 0 | 29 |
45107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45201 | 6 047 | 0 | 6 047 | 13 926 | 0 | 13 926 | 13 729 | 0 | 13 729 | 6 244 | 0 | 6 244 |
45203 | 20 000 | 0 | 20 000 | 14 000 | 0 | 14 000 | 20 000 | 0 | 20 000 | 14 000 | 0 | 14 000 |
45204 | 28 950 | 0 | 28 950 | 21 000 | 0 | 21 000 | 15 350 | 0 | 15 350 | 34 600 | 0 | 34 600 |
45205 | 43 100 | 0 | 43 100 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 41 500 | 0 | 41 500 |
45206 | 98 679 | 0 | 98 679 | 8 950 | 0 | 8 950 | 10 580 | 0 | 10 580 | 97 049 | 0 | 97 049 |
45207 | 88 887 | 0 | 88 887 | 13 700 | 0 | 13 700 | 11 000 | 0 | 11 000 | 91 587 | 0 | 91 587 |
45404 | 2 500 | 0 | 2 500 | 301 | 0 | 301 | 0 | 0 | 0 | 2 801 | 0 | 2 801 |
45405 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45406 | 21 515 | 0 | 21 515 | 1 345 | 0 | 1 345 | 3 326 | 0 | 3 326 | 19 534 | 0 | 19 534 |
45407 | 37 722 | 0 | 37 722 | 2 973 | 0 | 2 973 | 1 291 | 0 | 1 291 | 39 404 | 0 | 39 404 |
45502 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
45503 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
45504 | 57 | 0 | 57 | 500 | 0 | 500 | 33 | 0 | 33 | 524 | 0 | 524 |
45505 | 7 216 | 0 | 7 216 | 6 201 | 0 | 6 201 | 2 247 | 0 | 2 247 | 11 170 | 0 | 11 170 |
45506 | 33 691 | 0 | 33 691 | 1 248 | 0 | 1 248 | 1 781 | 0 | 1 781 | 33 158 | 0 | 33 158 |
45507 | 12 899 | 0 | 12 899 | 1 991 | 0 | 1 991 | 366 | 0 | 366 | 14 524 | 0 | 14 524 |
45705 | 304 | 0 | 304 | 0 | 0 | 0 | 77 | 0 | 77 | 227 | 0 | 227 |
45812 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45814 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45815 | 462 | 0 | 462 | 701 | 0 | 701 | 790 | 0 | 790 | 373 | 0 | 373 |
47408 | 0 | 0 | 0 | 32 028 | 30 470 | 62 498 | 32 028 | 30 470 | 62 498 | 0 | 0 | 0 |
47423 | 50 | 84 | 134 | 2 675 | 352 | 3 027 | 2 522 | 144 | 2 666 | 203 | 292 | 495 |
47427 | 457 | 0 | 457 | 762 | 0 | 762 | 472 | 0 | 472 | 747 | 0 | 747 |
47502 | 2 453 | 50 | 2 503 | 1 137 | 8 | 1 145 | 1 307 | 3 | 1 310 | 2 283 | 55 | 2 338 |
50105 | 1 534 | 0 | 1 534 | 0 | 0 | 0 | 1 | 0 | 1 | 1 533 | 0 | 1 533 |
50112 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
50406 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
60304 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 |
60306 | 0 | 0 | 0 | 1 403 | 0 | 1 403 | 1 403 | 0 | 1 403 | 0 | 0 | 0 |
60308 | 73 | 0 | 73 | 237 | 0 | 237 | 189 | 0 | 189 | 121 | 0 | 121 |
60310 | 211 | 0 | 211 | 225 | 0 | 225 | 190 | 0 | 190 | 246 | 0 | 246 |
60312 | 1 815 | 0 | 1 815 | 1 700 | 0 | 1 700 | 2 237 | 0 | 2 237 | 1 278 | 0 | 1 278 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60401 | 12 080 | 0 | 12 080 | 115 | 0 | 115 | 0 | 0 | 0 | 12 195 | 0 | 12 195 |
60404 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60701 | 781 | 0 | 781 | 230 | 0 | 230 | 115 | 0 | 115 | 896 | 0 | 896 |
61002 | 23 | 0 | 23 | 23 | 0 | 23 | 20 | 0 | 20 | 26 | 0 | 26 |
61008 | 378 | 0 | 378 | 82 | 0 | 82 | 94 | 0 | 94 | 366 | 0 | 366 |
61009 | 117 | 0 | 117 | 155 | 0 | 155 | 120 | 0 | 120 | 152 | 0 | 152 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61202 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61403 | 2 199 | 0 | 2 199 | 206 | 0 | 206 | 259 | 0 | 259 | 2 146 | 0 | 2 146 |
61406 | 468 | 0 | 468 | 375 | 0 | 375 | 0 | 0 | 0 | 843 | 0 | 843 |
70201 | 182 | 0 | 182 | 249 | 0 | 249 | 0 | 0 | 0 | 431 | 0 | 431 |
70202 | 1 115 | 0 | 1 115 | 1 224 | 0 | 1 224 | 0 | 0 | 0 | 2 339 | 0 | 2 339 |
70203 | 1 419 | 0 | 1 419 | 1 217 | 0 | 1 217 | 3 | 0 | 3 | 2 633 | 0 | 2 633 |
70204 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
70205 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
70206 | 2 059 | 0 | 2 059 | 3 062 | 0 | 3 062 | 0 | 0 | 0 | 5 121 | 0 | 5 121 |
70209 | 6 720 | 0 | 6 720 | 10 455 | 0 | 10 455 | 0 | 0 | 0 | 17 175 | 0 | 17 175 |
70501 | 5 215 | 0 | 5 215 | 608 | 0 | 608 | 0 | 0 | 0 | 5 823 | 0 | 5 823 |
Пассив | ||||||||||||
10207 | 99 508 | 0 | 99 508 | 0 | 0 | 0 | 0 | 0 | 0 | 99 508 | 0 | 99 508 |
10601 | 1 423 | 0 | 1 423 | 0 | 0 | 0 | 0 | 0 | 0 | 1 423 | 0 | 1 423 |
10602 | 1 265 | 0 | 1 265 | 0 | 0 | 0 | 0 | 0 | 0 | 1 265 | 0 | 1 265 |
10701 | 2 118 | 0 | 2 118 | 0 | 0 | 0 | 0 | 0 | 0 | 2 118 | 0 | 2 118 |
10702 | 1 638 | 0 | 1 638 | 8 | 0 | 8 | 0 | 0 | 0 | 1 630 | 0 | 1 630 |
10703 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
30223 | 11 | 0 | 11 | 7 036 | 0 | 7 036 | 7 025 | 0 | 7 025 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 16 | 1 | 17 | 16 | 1 | 17 | 0 | 0 | 0 |
30301 | 2 674 | 0 | 2 674 | 1 046 | 0 | 1 046 | 833 | 0 | 833 | 2 461 | 0 | 2 461 |
30305 | 64 000 | 0 | 64 000 | 11 500 | 0 | 11 500 | 6 500 | 0 | 6 500 | 59 000 | 0 | 59 000 |
31302 | 0 | 0 | 0 | 61 000 | 0 | 61 000 | 61 000 | 0 | 61 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 27 300 | 0 | 27 300 | 27 300 | 0 | 27 300 | 0 | 0 | 0 |
31304 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 |
31305 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
40502 | 98 | 0 | 98 | 4 825 | 0 | 4 825 | 5 418 | 0 | 5 418 | 691 | 0 | 691 |
40701 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
40702 | 102 804 | 2 337 | 105 141 | 1 281 782 | 46 772 | 1 328 554 | 1 281 307 | 45 339 | 1 326 646 | 102 329 | 904 | 103 233 |
40703 | 948 | 0 | 948 | 4 098 | 0 | 4 098 | 3 550 | 0 | 3 550 | 400 | 0 | 400 |
40802 | 1 229 | 33 | 1 262 | 13 364 | 184 | 13 548 | 13 757 | 185 | 13 942 | 1 622 | 34 | 1 656 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 2 976 | 1 724 | 4 700 | 6 163 | 693 | 6 856 | 5 884 | 490 | 6 374 | 2 697 | 1 521 | 4 218 |
40820 | 160 | 5 | 165 | 149 | 0 | 149 | 139 | 0 | 139 | 150 | 5 | 155 |
40905 | 12 | 0 | 12 | 453 | 0 | 453 | 447 | 0 | 447 | 6 | 0 | 6 |
40906 | 0 | 0 | 0 | 2 680 | 0 | 2 680 | 2 680 | 0 | 2 680 | 0 | 0 | 0 |
40909 | 0 | 5 | 5 | 18 | 123 | 141 | 18 | 119 | 137 | 0 | 1 | 1 |
40911 | 1 151 | 0 | 1 151 | 58 017 | 0 | 58 017 | 58 035 | 0 | 58 035 | 1 169 | 0 | 1 169 |
40912 | 0 | 0 | 0 | 194 | 440 | 634 | 194 | 440 | 634 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 167 | 149 | 316 | 167 | 149 | 316 | 0 | 0 | 0 |
42104 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 13 859 | 0 | 13 859 | 0 | 0 | 0 | 0 | 0 | 0 | 13 859 | 0 | 13 859 |
42206 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
42301 | 12 622 | 1 053 | 13 675 | 28 222 | 1 073 | 29 295 | 30 571 | 130 | 30 701 | 14 971 | 110 | 15 081 |
42303 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 27 524 | 4 142 | 31 666 | 9 947 | 142 | 10 089 | 7 725 | 203 | 7 928 | 25 302 | 4 203 | 29 505 |
42305 | 39 191 | 2 169 | 41 360 | 2 433 | 100 | 2 533 | 7 921 | 109 | 8 030 | 44 679 | 2 178 | 46 857 |
42306 | 86 883 | 0 | 86 883 | 9 312 | 0 | 9 312 | 13 301 | 0 | 13 301 | 90 872 | 0 | 90 872 |
42309 | 0 | 0 | 0 | 15 | 0 | 15 | 21 | 0 | 21 | 6 | 0 | 6 |
43807 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45115 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45215 | 2 917 | 0 | 2 917 | 2 237 | 0 | 2 237 | 2 297 | 0 | 2 297 | 2 977 | 0 | 2 977 |
45415 | 1 144 | 0 | 1 144 | 208 | 0 | 208 | 16 | 0 | 16 | 952 | 0 | 952 |
45515 | 2 502 | 0 | 2 502 | 1 786 | 0 | 1 786 | 1 453 | 0 | 1 453 | 2 169 | 0 | 2 169 |
45715 | 64 | 0 | 64 | 16 | 0 | 16 | 0 | 0 | 0 | 48 | 0 | 48 |
45818 | 862 | 0 | 862 | 445 | 0 | 445 | 656 | 0 | 656 | 1 073 | 0 | 1 073 |
47407 | 0 | 0 | 0 | 30 336 | 32 057 | 62 393 | 30 336 | 32 057 | 62 393 | 0 | 0 | 0 |
47411 | 1 806 | 50 | 1 856 | 620 | 3 | 623 | 807 | 8 | 815 | 1 993 | 55 | 2 048 |
47416 | 139 | 0 | 139 | 4 262 | 0 | 4 262 | 6 082 | 0 | 6 082 | 1 959 | 0 | 1 959 |
47422 | 0 | 0 | 0 | 7 | 196 | 203 | 7 | 196 | 203 | 0 | 0 | 0 |
47425 | 685 | 0 | 685 | 4 049 | 0 | 4 049 | 3 969 | 0 | 3 969 | 605 | 0 | 605 |
47426 | 654 | 0 | 654 | 846 | 0 | 846 | 511 | 0 | 511 | 319 | 0 | 319 |
47501 | 457 | 0 | 457 | 472 | 0 | 472 | 762 | 0 | 762 | 747 | 0 | 747 |
50405 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60301 | 252 | 0 | 252 | 1 099 | 0 | 1 099 | 1 042 | 0 | 1 042 | 195 | 0 | 195 |
60303 | 347 | 0 | 347 | 436 | 0 | 436 | 565 | 0 | 565 | 476 | 0 | 476 |
60305 | 879 | 0 | 879 | 3 505 | 0 | 3 505 | 3 157 | 0 | 3 157 | 531 | 0 | 531 |
60309 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60311 | 4 | 0 | 4 | 578 | 0 | 578 | 574 | 0 | 574 | 0 | 0 | 0 |
60324 | 358 | 0 | 358 | 433 | 0 | 433 | 75 | 0 | 75 | 0 | 0 | 0 |
60601 | 2 605 | 0 | 2 605 | 0 | 0 | 0 | 124 | 0 | 124 | 2 729 | 0 | 2 729 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
61306 | 635 | 0 | 635 | 0 | 0 | 0 | 512 | 0 | 512 | 1 147 | 0 | 1 147 |
70101 | 7 054 | 0 | 7 054 | 0 | 0 | 0 | 6 824 | 0 | 6 824 | 13 878 | 0 | 13 878 |
70102 | 29 | 0 | 29 | 0 | 0 | 0 | 11 | 0 | 11 | 40 | 0 | 40 |
70103 | 57 | 0 | 57 | 0 | 0 | 0 | 51 | 0 | 51 | 108 | 0 | 108 |
70106 | 40 | 0 | 40 | 0 | 0 | 0 | 61 | 0 | 61 | 101 | 0 | 101 |
70107 | 5 418 | 0 | 5 418 | 0 | 0 | 0 | 11 101 | 0 | 11 101 | 16 519 | 0 | 16 519 |
70301 | 13 185 | 0 | 13 185 | 0 | 0 | 0 | 0 | 0 | 0 | 13 185 | 0 | 13 185 |
70302 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 600 | 0 | 1 600 | 38 | 0 | 38 | 36 | 0 | 36 | 1 602 | 0 | 1 602 |
90902 | 39 200 | 0 | 39 200 | 98 | 0 | 98 | 2 563 | 0 | 2 563 | 36 735 | 0 | 36 735 |
91202 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91305 | 660 641 | 0 | 660 641 | 149 757 | 0 | 149 757 | 46 028 | 0 | 46 028 | 764 370 | 0 | 764 370 |
91307 | 500 979 | 0 | 500 979 | 36 696 | 0 | 36 696 | 37 469 | 0 | 37 469 | 500 206 | 0 | 500 206 |
91501 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
91503 | 31 656 | 0 | 31 656 | 4 463 | 0 | 4 463 | 0 | 0 | 0 | 36 119 | 0 | 36 119 |
91504 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
91604 | 4 313 | 0 | 4 313 | 4 690 | 0 | 4 690 | 5 163 | 0 | 5 163 | 3 840 | 0 | 3 840 |
91704 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91802 | 683 | 0 | 683 | 0 | 0 | 0 | 0 | 0 | 0 | 683 | 0 | 683 |
99998 | 63 340 | 0 | 63 340 | 74 361 | 0 | 74 361 | 55 150 | 0 | 55 150 | 82 551 | 0 | 82 551 |
Пассив | ||||||||||||
91309 | 26 224 | 0 | 26 224 | 55 150 | 0 | 55 150 | 64 361 | 0 | 64 361 | 35 435 | 0 | 35 435 |
91404 | 37 116 | 0 | 37 116 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 47 116 | 0 | 47 116 |
99999 | 1 239 306 | 0 | 1 239 306 | 91 173 | 0 | 91 173 | 195 656 | 0 | 195 656 | 1 343 789 | 0 | 1 343 789 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 533,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 533,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 533,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 533,0000 |
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