Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | ||||||||||||
10610 | 5 793 | 0 | 5 793 | 0 | 0 | 0 | 0 | 0 | 0 | 5 793 | 0 | 5 793 |
10901 | 31 603 | 0 | 31 603 | 0 | 0 | 0 | 0 | 0 | 0 | 31 603 | 0 | 31 603 |
20202 | 10 417 | 3 612 | 14 029 | 285 176 | 28 787 | 313 963 | 250 903 | 30 940 | 281 843 | 44 690 | 1 459 | 46 149 |
20209 | 2 500 | 0 | 2 500 | 145 251 | 13 092 | 158 343 | 147 751 | 13 092 | 160 843 | 0 | 0 | 0 |
30102 | 6 649 | 0 | 6 649 | 2 529 299 | 0 | 2 529 299 | 2 486 063 | 0 | 2 486 063 | 49 885 | 0 | 49 885 |
30110 | 1 055 | 1 760 | 2 815 | 799 606 | 12 037 | 811 643 | 468 010 | 6 901 | 474 911 | 332 651 | 6 896 | 339 547 |
30202 | 12 444 | 0 | 12 444 | 1 256 | 0 | 1 256 | 0 | 0 | 0 | 13 700 | 0 | 13 700 |
30204 | 61 | 0 | 61 | 13 | 0 | 13 | 0 | 0 | 0 | 74 | 0 | 74 |
30233 | 20 | 0 | 20 | 24 | 0 | 24 | 44 | 0 | 44 | 0 | 0 | 0 |
30302 | 150 263 | 7 | 150 270 | 633 | 262 | 895 | 896 | 269 | 1 165 | 150 000 | 0 | 150 000 |
30306 | 310 249 | 0 | 310 249 | 0 | 0 | 0 | 14 714 | 0 | 14 714 | 295 535 | 0 | 295 535 |
32002 | 0 | 0 | 0 | 1 526 000 | 0 | 1 526 000 | 1 526 000 | 0 | 1 526 000 | 0 | 0 | 0 |
32003 | 194 000 | 0 | 194 000 | 405 000 | 0 | 405 000 | 599 000 | 0 | 599 000 | 0 | 0 | 0 |
32005 | 131 000 | 0 | 131 000 | 323 000 | 0 | 323 000 | 227 000 | 0 | 227 000 | 227 000 | 0 | 227 000 |
44906 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45201 | 782 | 0 | 782 | 8 577 | 0 | 8 577 | 8 763 | 0 | 8 763 | 596 | 0 | 596 |
45205 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45206 | 11 401 | 0 | 11 401 | 0 | 0 | 0 | 0 | 0 | 0 | 11 401 | 0 | 11 401 |
45207 | 18 277 | 0 | 18 277 | 0 | 0 | 0 | 4 207 | 0 | 4 207 | 14 070 | 0 | 14 070 |
45208 | 12 149 | 0 | 12 149 | 0 | 0 | 0 | 51 | 0 | 51 | 12 098 | 0 | 12 098 |
45407 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45408 | 10 288 | 0 | 10 288 | 0 | 0 | 0 | 176 | 0 | 176 | 10 112 | 0 | 10 112 |
45505 | 113 535 | 0 | 113 535 | 180 | 0 | 180 | 104 208 | 0 | 104 208 | 9 507 | 0 | 9 507 |
45506 | 53 713 | 0 | 53 713 | 149 | 0 | 149 | 10 465 | 0 | 10 465 | 43 397 | 0 | 43 397 |
45507 | 128 762 | 0 | 128 762 | 0 | 0 | 0 | 4 496 | 0 | 4 496 | 124 266 | 0 | 124 266 |
45510 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
45812 | 7 339 | 0 | 7 339 | 4 208 | 0 | 4 208 | 2 667 | 0 | 2 667 | 8 880 | 0 | 8 880 |
45814 | 282 | 0 | 282 | 102 | 0 | 102 | 0 | 0 | 0 | 384 | 0 | 384 |
45815 | 33 438 | 0 | 33 438 | 2 158 | 0 | 2 158 | 1 033 | 0 | 1 033 | 34 563 | 0 | 34 563 |
45912 | 2 072 | 0 | 2 072 | 0 | 0 | 0 | 0 | 0 | 0 | 2 072 | 0 | 2 072 |
45914 | 342 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 0 | 342 |
45915 | 6 077 | 0 | 6 077 | 1 482 | 0 | 1 482 | 2 795 | 0 | 2 795 | 4 764 | 0 | 4 764 |
47105 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 428 |
47408 | 0 | 0 | 0 | 2 485 | 2 268 | 4 753 | 2 485 | 2 268 | 4 753 | 0 | 0 | 0 |
47423 | 321 | 0 | 321 | 87 157 | 8 889 | 96 046 | 87 126 | 8 889 | 96 015 | 352 | 0 | 352 |
47427 | 2 429 | 0 | 2 429 | 8 239 | 0 | 8 239 | 9 340 | 0 | 9 340 | 1 328 | 0 | 1 328 |
60302 | 122 | 0 | 122 | 192 | 0 | 192 | 245 | 0 | 245 | 69 | 0 | 69 |
60306 | 0 | 0 | 0 | 1 344 | 0 | 1 344 | 1 344 | 0 | 1 344 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 469 | 0 | 469 | 479 | 0 | 479 | 0 | 0 | 0 |
60310 | 67 | 0 | 67 | 601 | 0 | 601 | 579 | 0 | 579 | 89 | 0 | 89 |
60312 | 9 733 | 0 | 9 733 | 5 982 | 0 | 5 982 | 6 494 | 0 | 6 494 | 9 221 | 0 | 9 221 |
60314 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60323 | 789 | 0 | 789 | 1 763 | 0 | 1 763 | 69 | 0 | 69 | 2 483 | 0 | 2 483 |
60401 | 55 711 | 0 | 55 711 | 0 | 0 | 0 | 939 | 0 | 939 | 54 772 | 0 | 54 772 |
60404 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60411 | 24 007 | 0 | 24 007 | 0 | 0 | 0 | 75 | 0 | 75 | 23 932 | 0 | 23 932 |
60413 | 4 732 | 0 | 4 732 | 0 | 0 | 0 | 275 | 0 | 275 | 4 457 | 0 | 4 457 |
61002 | 11 | 0 | 11 | 55 | 0 | 55 | 66 | 0 | 66 | 0 | 0 | 0 |
61008 | 35 | 0 | 35 | 385 | 0 | 385 | 406 | 0 | 406 | 14 | 0 | 14 |
61009 | 260 | 0 | 260 | 1 098 | 0 | 1 098 | 975 | 0 | 975 | 383 | 0 | 383 |
61011 | 38 325 | 0 | 38 325 | 0 | 0 | 0 | 0 | 0 | 0 | 38 325 | 0 | 38 325 |
61209 | 0 | 0 | 0 | 88 668 | 0 | 88 668 | 88 668 | 0 | 88 668 | 0 | 0 | 0 |
61403 | 901 | 0 | 901 | 1 381 | 0 | 1 381 | 65 | 0 | 65 | 2 217 | 0 | 2 217 |
70606 | 267 268 | 0 | 267 268 | 22 342 | 0 | 22 342 | 590 | 0 | 590 | 289 020 | 0 | 289 020 |
70608 | 3 751 | 0 | 3 751 | 8 553 | 0 | 8 553 | 0 | 0 | 0 | 12 304 | 0 | 12 304 |
70611 | 229 | 0 | 229 | 22 | 0 | 22 | 0 | 0 | 0 | 251 | 0 | 251 |
Итого по активу (баланс) | 1 678 132 | 5 379 | 1 683 511 | 6 262 850 | 65 346 | 6 328 196 | 6 059 462 | 62 370 | 6 121 832 | 1 881 520 | 8 355 | 1 889 875 |
Пассив | ||||||||||||
10207 | 149 508 | 0 | 149 508 | 0 | 0 | 0 | 0 | 0 | 0 | 149 508 | 0 | 149 508 |
10601 | 31 259 | 0 | 31 259 | 0 | 0 | 0 | 0 | 0 | 0 | 31 259 | 0 | 31 259 |
30109 | 0 | 0 | 0 | 99 000 | 0 | 99 000 | 99 500 | 0 | 99 500 | 500 | 0 | 500 |
30223 | 0 | 0 | 0 | 8 741 | 0 | 8 741 | 8 741 | 0 | 8 741 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30301 | 150 263 | 7 | 150 270 | 896 | 269 | 1 165 | 633 | 262 | 895 | 150 000 | 0 | 150 000 |
30305 | 310 249 | 0 | 310 249 | 14 714 | 0 | 14 714 | 0 | 0 | 0 | 295 535 | 0 | 295 535 |
40602 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40701 | 4 | 0 | 4 | 150 389 | 0 | 150 389 | 195 629 | 0 | 195 629 | 45 244 | 0 | 45 244 |
40702 | 36 022 | 7 | 36 029 | 514 821 | 217 | 515 038 | 535 457 | 218 | 535 675 | 56 658 | 8 | 56 666 |
40703 | 443 | 0 | 443 | 1 955 | 0 | 1 955 | 2 954 | 0 | 2 954 | 1 442 | 0 | 1 442 |
40802 | 3 481 | 0 | 3 481 | 18 624 | 0 | 18 624 | 18 288 | 0 | 18 288 | 3 145 | 0 | 3 145 |
40817 | 531 | 354 | 885 | 12 562 | 2 892 | 15 454 | 12 533 | 2 933 | 15 466 | 502 | 395 | 897 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 847 | 0 | 847 | 847 | 0 | 847 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 419 | 277 | 696 | 419 | 277 | 696 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 37 | 3 | 40 | 37 | 3 | 40 | 0 | 0 | 0 |
40911 | 15 | 0 | 15 | 4 936 | 0 | 4 936 | 4 921 | 0 | 4 921 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 665 | 575 | 1 240 | 665 | 575 | 1 240 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 47 | 27 | 74 | 47 | 27 | 74 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 67 000 | 0 | 67 000 | 67 000 | 0 | 67 000 |
42107 | 1 706 | 0 | 1 706 | 0 | 0 | 0 | 0 | 0 | 0 | 1 706 | 0 | 1 706 |
42301 | 26 783 | 168 | 26 951 | 35 826 | 83 | 35 909 | 30 593 | 115 | 30 708 | 21 550 | 200 | 21 750 |
42303 | 31 | 0 | 31 | 96 | 0 | 96 | 65 | 0 | 65 | 0 | 0 | 0 |
42304 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 210 | 0 | 210 | 1 930 | 0 | 1 930 |
42305 | 52 925 | 166 | 53 091 | 15 928 | 72 | 16 000 | 20 899 | 91 | 20 990 | 57 896 | 185 | 58 081 |
42306 | 230 469 | 937 | 231 406 | 59 704 | 6 343 | 66 047 | 119 983 | 7 857 | 127 840 | 290 748 | 2 451 | 293 199 |
42307 | 11 460 | 666 | 12 126 | 20 986 | 1 380 | 22 366 | 17 590 | 4 830 | 22 420 | 8 064 | 4 116 | 12 180 |
42309 | 185 | 0 | 185 | 15 | 0 | 15 | 12 | 0 | 12 | 182 | 0 | 182 |
42601 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 3 | 3 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
42607 | 0 | 0 | 0 | 20 | 407 | 427 | 20 | 1 617 | 1 637 | 0 | 1 210 | 1 210 |
42609 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
44915 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45215 | 16 257 | 0 | 16 257 | 5 002 | 0 | 5 002 | 445 | 0 | 445 | 11 700 | 0 | 11 700 |
45415 | 8 119 | 0 | 8 119 | 103 | 0 | 103 | 0 | 0 | 0 | 8 016 | 0 | 8 016 |
45515 | 53 858 | 0 | 53 858 | 18 012 | 0 | 18 012 | 1 726 | 0 | 1 726 | 37 572 | 0 | 37 572 |
45818 | 36 283 | 0 | 36 283 | 2 335 | 0 | 2 335 | 6 986 | 0 | 6 986 | 40 934 | 0 | 40 934 |
45918 | 6 465 | 0 | 6 465 | 268 | 0 | 268 | 259 | 0 | 259 | 6 456 | 0 | 6 456 |
47108 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
47407 | 0 | 0 | 0 | 2 276 | 2 455 | 4 731 | 2 276 | 2 455 | 4 731 | 0 | 0 | 0 |
47411 | 10 941 | 6 | 10 947 | 3 468 | 31 | 3 499 | 2 176 | 32 | 2 208 | 9 649 | 7 | 9 656 |
47416 | 2 | 0 | 2 | 657 | 0 | 657 | 690 | 0 | 690 | 35 | 0 | 35 |
47422 | 6 | 0 | 6 | 8 | 8 889 | 8 897 | 3 | 8 889 | 8 892 | 1 | 0 | 1 |
47425 | 1 144 | 0 | 1 144 | 1 728 | 0 | 1 728 | 1 559 | 0 | 1 559 | 975 | 0 | 975 |
47426 | 418 | 0 | 418 | 261 | 0 | 261 | 622 | 0 | 622 | 779 | 0 | 779 |
60301 | 983 | 0 | 983 | 2 200 | 0 | 2 200 | 1 864 | 0 | 1 864 | 647 | 0 | 647 |
60305 | 1 723 | 0 | 1 723 | 5 283 | 0 | 5 283 | 3 560 | 0 | 3 560 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60309 | 958 | 0 | 958 | 296 | 0 | 296 | 178 | 0 | 178 | 840 | 0 | 840 |
60311 | 7 | 0 | 7 | 517 | 0 | 517 | 517 | 0 | 517 | 7 | 0 | 7 |
60324 | 3 841 | 0 | 3 841 | 812 | 0 | 812 | 2 494 | 0 | 2 494 | 5 523 | 0 | 5 523 |
60601 | 20 593 | 0 | 20 593 | 939 | 0 | 939 | 199 | 0 | 199 | 19 853 | 0 | 19 853 |
61012 | 11 663 | 0 | 11 663 | 0 | 0 | 0 | 408 | 0 | 408 | 12 071 | 0 | 12 071 |
61304 | 251 | 0 | 251 | 70 | 0 | 70 | 41 | 0 | 41 | 222 | 0 | 222 |
61501 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
61701 | 5 758 | 0 | 5 758 | 0 | 0 | 0 | 0 | 0 | 0 | 5 758 | 0 | 5 758 |
70601 | 338 703 | 0 | 338 703 | 3 | 0 | 3 | 33 762 | 0 | 33 762 | 372 462 | 0 | 372 462 |
70603 | 4 368 | 0 | 4 368 | 0 | 0 | 0 | 8 738 | 0 | 8 738 | 13 106 | 0 | 13 106 |
70615 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
Итого по пассиву (баланс) | 1 681 200 | 2 311 | 1 683 511 | 1 005 507 | 23 921 | 1 029 428 | 1 205 607 | 30 185 | 1 235 792 | 1 881 300 | 8 575 | 1 889 875 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 35 011 | 0 | 35 011 | 1 891 | 0 | 1 891 | 359 | 0 | 359 | 36 543 | 0 | 36 543 |
90902 | 98 430 | 0 | 98 430 | 1 482 | 0 | 1 482 | 17 604 | 0 | 17 604 | 82 308 | 0 | 82 308 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 610 017 | 0 | 610 017 | 0 | 0 | 0 | 6 452 | 0 | 6 452 | 603 565 | 0 | 603 565 |
91501 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 |
91604 | 4 774 | 0 | 4 774 | 1 959 | 0 | 1 959 | 1 713 | 0 | 1 713 | 5 020 | 0 | 5 020 |
91704 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91802 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
91803 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
99998 | 257 126 | 0 | 257 126 | 153 366 | 0 | 153 366 | 92 348 | 0 | 92 348 | 318 144 | 0 | 318 144 |
Итого по активу (баланс) | 1 006 487 | 0 | 1 006 487 | 158 698 | 0 | 158 698 | 118 476 | 0 | 118 476 | 1 046 709 | 0 | 1 046 709 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 256 | 0 | 1 256 | 1 256 | 0 | 1 256 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
91312 | 209 918 | 0 | 209 918 | 10 400 | 0 | 10 400 | 1 697 | 0 | 1 697 | 201 215 | 0 | 201 215 |
91315 | 35 131 | 0 | 35 131 | 120 | 0 | 120 | 0 | 0 | 0 | 35 011 | 0 | 35 011 |
91316 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
91317 | 7 617 | 0 | 7 617 | 10 757 | 0 | 10 757 | 10 797 | 0 | 10 797 | 7 657 | 0 | 7 657 |
91507 | 635 | 0 | 635 | 69 801 | 0 | 69 801 | 139 602 | 0 | 139 602 | 70 436 | 0 | 70 436 |
91508 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99999 | 749 361 | 0 | 749 361 | 25 145 | 0 | 25 145 | 4 349 | 0 | 4 349 | 728 565 | 0 | 728 565 |
Итого по пассиву (баланс) | 1 006 487 | 0 | 1 006 487 | 117 492 | 0 | 117 492 | 157 714 | 0 | 157 714 | 1 046 709 | 0 | 1 046 709 |
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