Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 9 558 | 2 929 | 12 487 | 163 288 | 20 488 | 183 776 | 163 835 | 22 094 | 185 929 | 9 011 | 1 323 | 10 334 |
20208 | 0 | 0 | 0 | 58 539 | 0 | 58 539 | 58 539 | 0 | 58 539 | 0 | 0 | 0 |
20209 | 1 169 | 0 | 1 169 | 95 797 | 9 634 | 105 431 | 96 966 | 9 634 | 106 600 | 0 | 0 | 0 |
30102 | 23 823 | 0 | 23 823 | 1 437 212 | 0 | 1 437 212 | 1 355 752 | 0 | 1 355 752 | 105 283 | 0 | 105 283 |
30110 | 2 268 | 5 600 | 7 868 | 35 576 | 82 231 | 117 807 | 33 934 | 85 503 | 119 437 | 3 910 | 2 328 | 6 238 |
30202 | 6 301 | 0 | 6 301 | 0 | 0 | 0 | 1 249 | 0 | 1 249 | 5 052 | 0 | 5 052 |
30204 | 261 | 0 | 261 | 0 | 0 | 0 | 18 | 0 | 18 | 243 | 0 | 243 |
30233 | 0 | 0 | 0 | 1 973 | 884 | 2 857 | 1 973 | 884 | 2 857 | 0 | 0 | 0 |
30302 | 2 461 | 0 | 2 461 | 2 820 | 0 | 2 820 | 4 863 | 0 | 4 863 | 418 | 0 | 418 |
30306 | 59 000 | 0 | 59 000 | 12 000 | 0 | 12 000 | 15 000 | 0 | 15 000 | 56 000 | 0 | 56 000 |
30602 | 13 | 0 | 13 | 1 552 | 0 | 1 552 | 1 564 | 0 | 1 564 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 134 000 | 10 417 | 144 417 | 134 000 | 10 417 | 144 417 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 0 | 3 225 | 3 225 | 10 000 | 3 225 | 13 225 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32208 | 0 | 244 | 244 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 245 | 245 |
32802 | 29 | 0 | 29 | 256 | 0 | 256 | 285 | 0 | 285 | 0 | 0 | 0 |
45107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 200 | 0 | 200 | 800 | 0 | 800 |
45201 | 6 244 | 0 | 6 244 | 11 812 | 0 | 11 812 | 14 061 | 0 | 14 061 | 3 995 | 0 | 3 995 |
45203 | 14 000 | 0 | 14 000 | 19 000 | 0 | 19 000 | 14 000 | 0 | 14 000 | 19 000 | 0 | 19 000 |
45204 | 34 600 | 0 | 34 600 | 9 350 | 0 | 9 350 | 21 140 | 0 | 21 140 | 22 810 | 0 | 22 810 |
45205 | 41 500 | 0 | 41 500 | 6 800 | 0 | 6 800 | 5 800 | 0 | 5 800 | 42 500 | 0 | 42 500 |
45206 | 97 049 | 0 | 97 049 | 24 427 | 0 | 24 427 | 9 500 | 0 | 9 500 | 111 976 | 0 | 111 976 |
45207 | 91 587 | 0 | 91 587 | 8 300 | 0 | 8 300 | 21 552 | 0 | 21 552 | 78 335 | 0 | 78 335 |
45404 | 2 801 | 0 | 2 801 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 301 | 0 | 301 |
45405 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45406 | 19 534 | 0 | 19 534 | 1 811 | 0 | 1 811 | 1 305 | 0 | 1 305 | 20 040 | 0 | 20 040 |
45407 | 39 404 | 0 | 39 404 | 0 | 0 | 0 | 2 764 | 0 | 2 764 | 36 640 | 0 | 36 640 |
45504 | 524 | 0 | 524 | 73 | 0 | 73 | 35 | 0 | 35 | 562 | 0 | 562 |
45505 | 11 170 | 0 | 11 170 | 3 573 | 0 | 3 573 | 1 640 | 0 | 1 640 | 13 103 | 0 | 13 103 |
45506 | 33 158 | 0 | 33 158 | 524 | 0 | 524 | 1 432 | 0 | 1 432 | 32 250 | 0 | 32 250 |
45507 | 14 524 | 0 | 14 524 | 1 316 | 0 | 1 316 | 159 | 0 | 159 | 15 681 | 0 | 15 681 |
45705 | 227 | 0 | 227 | 0 | 0 | 0 | 98 | 0 | 98 | 129 | 0 | 129 |
45812 | 400 | 0 | 400 | 714 | 0 | 714 | 714 | 0 | 714 | 400 | 0 | 400 |
45814 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45815 | 373 | 0 | 373 | 0 | 0 | 0 | 35 | 0 | 35 | 338 | 0 | 338 |
47408 | 0 | 0 | 0 | 68 074 | 66 840 | 134 914 | 68 074 | 66 840 | 134 914 | 0 | 0 | 0 |
47423 | 203 | 292 | 495 | 8 530 | 7 591 | 16 121 | 8 583 | 7 588 | 16 171 | 150 | 295 | 445 |
47427 | 747 | 0 | 747 | 790 | 0 | 790 | 769 | 0 | 769 | 768 | 0 | 768 |
47502 | 2 283 | 55 | 2 338 | 1 320 | 40 | 1 360 | 1 819 | 28 | 1 847 | 1 784 | 67 | 1 851 |
50105 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 1 533 | 0 | 1 533 | 0 | 0 | 0 |
50406 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
50905 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60304 | 51 | 0 | 51 | 9 | 0 | 9 | 22 | 0 | 22 | 38 | 0 | 38 |
60306 | 0 | 0 | 0 | 598 | 0 | 598 | 598 | 0 | 598 | 0 | 0 | 0 |
60308 | 121 | 0 | 121 | 366 | 0 | 366 | 487 | 0 | 487 | 0 | 0 | 0 |
60310 | 246 | 0 | 246 | 298 | 0 | 298 | 484 | 0 | 484 | 60 | 0 | 60 |
60312 | 1 278 | 0 | 1 278 | 2 067 | 0 | 2 067 | 2 822 | 0 | 2 822 | 523 | 0 | 523 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60401 | 12 195 | 0 | 12 195 | 1 318 | 0 | 1 318 | 88 | 0 | 88 | 13 425 | 0 | 13 425 |
60404 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60701 | 896 | 0 | 896 | 450 | 0 | 450 | 1 317 | 0 | 1 317 | 29 | 0 | 29 |
61002 | 26 | 0 | 26 | 4 | 0 | 4 | 8 | 0 | 8 | 22 | 0 | 22 |
61008 | 366 | 0 | 366 | 227 | 0 | 227 | 280 | 0 | 280 | 313 | 0 | 313 |
61009 | 152 | 0 | 152 | 72 | 0 | 72 | 221 | 0 | 221 | 3 | 0 | 3 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61202 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61403 | 2 146 | 0 | 2 146 | 78 | 0 | 78 | 282 | 0 | 282 | 1 942 | 0 | 1 942 |
61406 | 843 | 0 | 843 | 474 | 0 | 474 | 1 317 | 0 | 1 317 | 0 | 0 | 0 |
70201 | 431 | 0 | 431 | 295 | 0 | 295 | 726 | 0 | 726 | 0 | 0 | 0 |
70202 | 2 339 | 0 | 2 339 | 807 | 0 | 807 | 3 146 | 0 | 3 146 | 0 | 0 | 0 |
70203 | 2 633 | 0 | 2 633 | 2 182 | 0 | 2 182 | 4 815 | 0 | 4 815 | 0 | 0 | 0 |
70204 | 6 | 0 | 6 | 12 | 0 | 12 | 18 | 0 | 18 | 0 | 0 | 0 |
70205 | 5 | 0 | 5 | 1 352 | 0 | 1 352 | 1 357 | 0 | 1 357 | 0 | 0 | 0 |
70206 | 5 121 | 0 | 5 121 | 2 315 | 0 | 2 315 | 7 436 | 0 | 7 436 | 0 | 0 | 0 |
70209 | 17 175 | 0 | 17 175 | 14 123 | 0 | 14 123 | 31 298 | 0 | 31 298 | 0 | 0 | 0 |
70501 | 5 823 | 0 | 5 823 | 605 | 0 | 605 | 0 | 0 | 0 | 6 428 | 0 | 6 428 |
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 | 1 630 | 0 | 1 630 | 211 | 0 | 211 | 0 | 0 | 0 | 1 419 | 0 | 1 419 |
10703 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
30223 | 0 | 0 | 0 | 20 036 | 0 | 20 036 | 20 036 | 0 | 20 036 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 6 | 1 | 7 | 6 | 1 | 7 | 0 | 0 | 0 |
30301 | 2 461 | 0 | 2 461 | 4 863 | 0 | 4 863 | 2 820 | 0 | 2 820 | 418 | 0 | 418 |
30305 | 59 000 | 0 | 59 000 | 15 000 | 0 | 15 000 | 12 000 | 0 | 12 000 | 56 000 | 0 | 56 000 |
31302 | 0 | 0 | 0 | 48 600 | 0 | 48 600 | 48 600 | 0 | 48 600 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 15 100 | 0 | 15 100 | 15 100 | 0 | 15 100 | 0 | 0 | 0 |
31304 | 20 000 | 0 | 20 000 | 32 000 | 0 | 32 000 | 21 000 | 0 | 21 000 | 9 000 | 0 | 9 000 |
31305 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
32801 | 0 | 0 | 0 | 14 | 0 | 14 | 28 | 0 | 28 | 14 | 0 | 14 |
40502 | 691 | 0 | 691 | 3 378 | 0 | 3 378 | 3 268 | 0 | 3 268 | 581 | 0 | 581 |
40701 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
40702 | 102 329 | 904 | 103 233 | 1 338 661 | 71 414 | 1 410 075 | 1 483 430 | 70 780 | 1 554 210 | 247 098 | 270 | 247 368 |
40703 | 400 | 0 | 400 | 3 593 | 0 | 3 593 | 3 699 | 0 | 3 699 | 506 | 0 | 506 |
40802 | 1 622 | 34 | 1 656 | 32 626 | 267 | 32 893 | 32 793 | 233 | 33 026 | 1 789 | 0 | 1 789 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 2 697 | 1 521 | 4 218 | 29 908 | 6 629 | 36 537 | 31 219 | 5 926 | 37 145 | 4 008 | 818 | 4 826 |
40820 | 150 | 5 | 155 | 172 | 0 | 172 | 200 | 0 | 200 | 178 | 5 | 183 |
40905 | 6 | 0 | 6 | 502 | 0 | 502 | 503 | 0 | 503 | 7 | 0 | 7 |
40906 | 0 | 0 | 0 | 2 375 | 0 | 2 375 | 2 375 | 0 | 2 375 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 31 | 192 | 223 | 36 | 191 | 227 | 5 | 0 | 5 |
40910 | 0 | 0 | 0 | 0 | 244 | 244 | 0 | 244 | 244 | 0 | 0 | 0 |
40911 | 1 169 | 0 | 1 169 | 62 686 | 0 | 62 686 | 61 517 | 0 | 61 517 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 416 | 639 | 1 055 | 416 | 639 | 1 055 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 450 | 409 | 859 | 450 | 409 | 859 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42105 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 550 | 0 | 1 550 | 1 550 | 0 | 1 550 |
42106 | 13 859 | 0 | 13 859 | 0 | 0 | 0 | 0 | 0 | 0 | 13 859 | 0 | 13 859 |
42206 | 350 | 0 | 350 | 0 | 0 | 0 | 800 | 0 | 800 | 1 150 | 0 | 1 150 |
42301 | 14 971 | 110 | 15 081 | 40 043 | 2 | 40 045 | 37 933 | 14 | 37 947 | 12 861 | 122 | 12 983 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
42304 | 25 302 | 4 203 | 29 505 | 6 274 | 2 287 | 8 561 | 8 339 | 2 316 | 10 655 | 27 367 | 4 232 | 31 599 |
42305 | 44 679 | 2 178 | 46 857 | 750 | 81 | 831 | 13 092 | 846 | 13 938 | 57 021 | 2 943 | 59 964 |
42306 | 90 872 | 0 | 90 872 | 10 439 | 0 | 10 439 | 16 296 | 36 | 16 332 | 96 729 | 36 | 96 765 |
42309 | 6 | 0 | 6 | 15 | 0 | 15 | 27 | 0 | 27 | 18 | 0 | 18 |
43807 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45115 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
45215 | 2 977 | 0 | 2 977 | 3 252 | 0 | 3 252 | 3 648 | 0 | 3 648 | 3 373 | 0 | 3 373 |
45415 | 952 | 0 | 952 | 567 | 0 | 567 | 293 | 0 | 293 | 678 | 0 | 678 |
45515 | 2 169 | 0 | 2 169 | 912 | 0 | 912 | 678 | 0 | 678 | 1 935 | 0 | 1 935 |
45715 | 48 | 0 | 48 | 21 | 0 | 21 | 0 | 0 | 0 | 27 | 0 | 27 |
45818 | 1 073 | 0 | 1 073 | 399 | 0 | 399 | 364 | 0 | 364 | 1 038 | 0 | 1 038 |
47405 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 66 926 | 67 878 | 134 804 | 66 926 | 67 878 | 134 804 | 0 | 0 | 0 |
47411 | 1 993 | 55 | 2 048 | 1 138 | 2 | 1 140 | 569 | 13 | 582 | 1 424 | 66 | 1 490 |
47416 | 1 959 | 0 | 1 959 | 6 266 | 0 | 6 266 | 4 365 | 0 | 4 365 | 58 | 0 | 58 |
47422 | 0 | 0 | 0 | 0 | 437 | 437 | 0 | 437 | 437 | 0 | 0 | 0 |
47425 | 605 | 0 | 605 | 5 018 | 0 | 5 018 | 5 474 | 0 | 5 474 | 1 061 | 0 | 1 061 |
47426 | 319 | 0 | 319 | 512 | 0 | 512 | 554 | 0 | 554 | 361 | 0 | 361 |
47501 | 747 | 0 | 747 | 1 431 | 0 | 1 431 | 1 438 | 0 | 1 438 | 754 | 0 | 754 |
50405 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60301 | 195 | 0 | 195 | 1 054 | 0 | 1 054 | 1 107 | 0 | 1 107 | 248 | 0 | 248 |
60303 | 476 | 0 | 476 | 665 | 0 | 665 | 361 | 0 | 361 | 172 | 0 | 172 |
60305 | 531 | 0 | 531 | 3 067 | 0 | 3 067 | 2 536 | 0 | 2 536 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 897 | 0 | 897 | 897 | 0 | 897 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
60601 | 2 729 | 0 | 2 729 | 67 | 0 | 67 | 127 | 0 | 127 | 2 789 | 0 | 2 789 |
61203 | 0 | 0 | 0 | 1 552 | 0 | 1 552 | 1 552 | 0 | 1 552 | 0 | 0 | 0 |
61304 | 5 | 0 | 5 | 1 | 0 | 1 | 5 | 0 | 5 | 9 | 0 | 9 |
61306 | 1 147 | 0 | 1 147 | 1 729 | 0 | 1 729 | 582 | 0 | 582 | 0 | 0 | 0 |
70101 | 13 878 | 0 | 13 878 | 22 476 | 0 | 22 476 | 8 598 | 0 | 8 598 | 0 | 0 | 0 |
70102 | 40 | 0 | 40 | 67 | 0 | 67 | 27 | 0 | 27 | 0 | 0 | 0 |
70103 | 108 | 0 | 108 | 2 000 | 0 | 2 000 | 1 892 | 0 | 1 892 | 0 | 0 | 0 |
70106 | 101 | 0 | 101 | 140 | 0 | 140 | 39 | 0 | 39 | 0 | 0 | 0 |
70107 | 16 519 | 0 | 16 519 | 30 672 | 0 | 30 672 | 14 153 | 0 | 14 153 | 0 | 0 | 0 |
70301 | 13 185 | 0 | 13 185 | 49 772 | 0 | 49 772 | 56 346 | 0 | 56 346 | 19 759 | 0 | 19 759 |
70302 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 602 | 0 | 1 602 | 36 | 0 | 36 | 83 | 0 | 83 | 1 555 | 0 | 1 555 |
90902 | 36 735 | 0 | 36 735 | 5 782 | 0 | 5 782 | 4 537 | 0 | 4 537 | 37 980 | 0 | 37 980 |
91202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91305 | 764 370 | 0 | 764 370 | 101 076 | 0 | 101 076 | 32 308 | 0 | 32 308 | 833 138 | 0 | 833 138 |
91307 | 500 206 | 0 | 500 206 | 69 033 | 0 | 69 033 | 54 272 | 0 | 54 272 | 514 967 | 0 | 514 967 |
91501 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 |
91503 | 36 119 | 0 | 36 119 | 689 | 0 | 689 | 3 220 | 0 | 3 220 | 33 588 | 0 | 33 588 |
91504 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
91604 | 3 840 | 0 | 3 840 | 4 815 | 0 | 4 815 | 6 387 | 0 | 6 387 | 2 268 | 0 | 2 268 |
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 | 82 551 | 0 | 82 551 | 116 410 | 0 | 116 410 | 111 156 | 0 | 111 156 | 87 805 | 0 | 87 805 |
Пассив | ||||||||||||
91309 | 35 435 | 0 | 35 435 | 74 040 | 0 | 74 040 | 76 360 | 0 | 76 360 | 37 755 | 0 | 37 755 |
91404 | 47 116 | 0 | 47 116 | 37 116 | 0 | 37 116 | 40 050 | 0 | 40 050 | 50 050 | 0 | 50 050 |
99999 | 1 343 789 | 0 | 1 343 789 | 100 710 | 0 | 100 710 | 181 258 | 0 | 181 258 | 1 424 337 | 0 | 1 424 337 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 533,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 533,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 533,0000 | 0 | 0 | 1 533,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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