Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 10 978 | 2 504 | 13 482 | 204 334 | 11 929 | 216 263 | 203 899 | 11 604 | 215 503 | 11 413 | 2 829 | 14 242 |
20208 | 0 | 0 | 0 | 80 812 | 0 | 80 812 | 80 812 | 0 | 80 812 | 0 | 0 | 0 |
20209 | 2 931 | 0 | 2 931 | 117 948 | 3 521 | 121 469 | 119 372 | 3 521 | 122 893 | 1 507 | 0 | 1 507 |
30102 | 12 428 | 0 | 12 428 | 1 883 148 | 0 | 1 883 148 | 1 835 525 | 0 | 1 835 525 | 60 051 | 0 | 60 051 |
30110 | 1 415 | 1 753 | 3 168 | 23 877 | 28 995 | 52 872 | 23 218 | 25 189 | 48 407 | 2 074 | 5 559 | 7 633 |
30202 | 8 297 | 0 | 8 297 | 204 | 0 | 204 | 0 | 0 | 0 | 8 501 | 0 | 8 501 |
30204 | 92 | 0 | 92 | 4 | 0 | 4 | 0 | 0 | 0 | 96 | 0 | 96 |
30210 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
30213 | 8 | 0 | 8 | 7 456 | 0 | 7 456 | 6 803 | 0 | 6 803 | 661 | 0 | 661 |
30221 | 0 | 0 | 0 | 0 | 703 | 703 | 0 | 0 | 0 | 0 | 703 | 703 |
30233 | 0 | 0 | 0 | 1 147 | 1 257 | 2 404 | 1 147 | 1 257 | 2 404 | 0 | 0 | 0 |
30302 | 3 086 | 0 | 3 086 | 441 | 0 | 441 | 320 | 0 | 320 | 3 207 | 0 | 3 207 |
30306 | 56 000 | 0 | 56 000 | 30 500 | 0 | 30 500 | 15 000 | 0 | 15 000 | 71 500 | 0 | 71 500 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 15 000 | 0 | 15 000 | 505 000 | 0 | 505 000 | 520 000 | 0 | 520 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 99 500 | 0 | 99 500 | 79 500 | 0 | 79 500 | 20 000 | 0 | 20 000 |
32008 | 0 | 235 | 235 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 234 | 234 |
32201 | 0 | 234 | 234 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 234 | 234 |
45107 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45201 | 7 180 | 0 | 7 180 | 15 412 | 0 | 15 412 | 18 594 | 0 | 18 594 | 3 998 | 0 | 3 998 |
45203 | 27 640 | 0 | 27 640 | 17 382 | 0 | 17 382 | 40 022 | 0 | 40 022 | 5 000 | 0 | 5 000 |
45204 | 13 800 | 0 | 13 800 | 19 000 | 0 | 19 000 | 7 800 | 0 | 7 800 | 25 000 | 0 | 25 000 |
45205 | 46 642 | 0 | 46 642 | 2 900 | 0 | 2 900 | 46 600 | 0 | 46 600 | 2 942 | 0 | 2 942 |
45206 | 181 153 | 0 | 181 153 | 34 184 | 0 | 34 184 | 25 020 | 0 | 25 020 | 190 317 | 0 | 190 317 |
45207 | 78 241 | 0 | 78 241 | 460 | 0 | 460 | 2 640 | 0 | 2 640 | 76 061 | 0 | 76 061 |
45403 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45406 | 11 615 | 0 | 11 615 | 21 | 0 | 21 | 2 295 | 0 | 2 295 | 9 341 | 0 | 9 341 |
45407 | 28 432 | 0 | 28 432 | 5 515 | 0 | 5 515 | 1 314 | 0 | 1 314 | 32 633 | 0 | 32 633 |
45408 | 155 | 0 | 155 | 0 | 0 | 0 | 2 | 0 | 2 | 153 | 0 | 153 |
45502 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 |
45504 | 45 | 0 | 45 | 0 | 0 | 0 | 9 | 0 | 9 | 36 | 0 | 36 |
45505 | 8 990 | 0 | 8 990 | 486 | 0 | 486 | 278 | 0 | 278 | 9 198 | 0 | 9 198 |
45506 | 24 928 | 0 | 24 928 | 11 140 | 0 | 11 140 | 978 | 0 | 978 | 35 090 | 0 | 35 090 |
45507 | 23 003 | 0 | 23 003 | 4 074 | 0 | 4 074 | 4 691 | 0 | 4 691 | 22 386 | 0 | 22 386 |
45812 | 3 144 | 0 | 3 144 | 0 | 0 | 0 | 101 | 0 | 101 | 3 043 | 0 | 3 043 |
45814 | 265 | 0 | 265 | 0 | 0 | 0 | 30 | 0 | 30 | 235 | 0 | 235 |
45815 | 851 | 0 | 851 | 19 | 0 | 19 | 49 | 0 | 49 | 821 | 0 | 821 |
45912 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
45915 | 201 | 0 | 201 | 70 | 0 | 70 | 177 | 0 | 177 | 94 | 0 | 94 |
47408 | 0 | 0 | 0 | 20 520 | 23 058 | 43 578 | 20 520 | 23 058 | 43 578 | 0 | 0 | 0 |
47423 | 384 | 459 | 843 | 24 514 | 1 934 | 26 448 | 24 492 | 2 111 | 26 603 | 406 | 282 | 688 |
47427 | 1 980 | 0 | 1 980 | 6 825 | 1 | 6 826 | 6 608 | 0 | 6 608 | 2 197 | 1 | 2 198 |
51501 | 0 | 0 | 0 | 3 056 | 0 | 3 056 | 3 056 | 0 | 3 056 | 0 | 0 | 0 |
51503 | 3 008 | 0 | 3 008 | 44 | 0 | 44 | 3 052 | 0 | 3 052 | 0 | 0 | 0 |
51504 | 5 014 | 0 | 5 014 | 84 | 0 | 84 | 0 | 0 | 0 | 5 098 | 0 | 5 098 |
51505 | 30 757 | 0 | 30 757 | 483 | 0 | 483 | 0 | 0 | 0 | 31 240 | 0 | 31 240 |
60302 | 401 | 0 | 401 | 239 | 0 | 239 | 323 | 0 | 323 | 317 | 0 | 317 |
60306 | 0 | 0 | 0 | 732 | 0 | 732 | 732 | 0 | 732 | 0 | 0 | 0 |
60308 | 94 | 0 | 94 | 204 | 0 | 204 | 293 | 0 | 293 | 5 | 0 | 5 |
60310 | 64 | 0 | 64 | 226 | 0 | 226 | 230 | 0 | 230 | 60 | 0 | 60 |
60312 | 744 | 0 | 744 | 1 883 | 0 | 1 883 | 1 906 | 0 | 1 906 | 721 | 0 | 721 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60401 | 13 872 | 0 | 13 872 | 238 | 0 | 238 | 0 | 0 | 0 | 14 110 | 0 | 14 110 |
60404 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60701 | 29 | 0 | 29 | 237 | 0 | 237 | 237 | 0 | 237 | 29 | 0 | 29 |
61002 | 22 | 0 | 22 | 11 | 0 | 11 | 33 | 0 | 33 | 0 | 0 | 0 |
61008 | 353 | 0 | 353 | 98 | 0 | 98 | 140 | 0 | 140 | 311 | 0 | 311 |
61009 | 24 | 0 | 24 | 154 | 0 | 154 | 178 | 0 | 178 | 0 | 0 | 0 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61210 | 0 | 0 | 0 | 3 056 | 0 | 3 056 | 3 056 | 0 | 3 056 | 0 | 0 | 0 |
61403 | 1 333 | 0 | 1 333 | 253 | 0 | 253 | 179 | 0 | 179 | 1 407 | 0 | 1 407 |
70501 | 1 640 | 0 | 1 640 | 225 | 0 | 225 | 138 | 0 | 138 | 1 727 | 0 | 1 727 |
70606 | 93 560 | 0 | 93 560 | 15 989 | 0 | 15 989 | 189 | 0 | 189 | 109 360 | 0 | 109 360 |
70608 | 2 089 | 0 | 2 089 | 280 | 0 | 280 | 0 | 0 | 0 | 2 369 | 0 | 2 369 |
Пассив | ||||||||||||
10207 | 99 508 | 0 | 99 508 | 49 | 0 | 49 | 49 | 0 | 49 | 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 | 2 845 | 0 | 2 845 | 0 | 0 | 0 | 0 | 0 | 0 | 2 845 | 0 | 2 845 |
10801 | 8 608 | 0 | 8 608 | 79 | 0 | 79 | 0 | 0 | 0 | 8 529 | 0 | 8 529 |
30223 | 0 | 0 | 0 | 6 791 | 0 | 6 791 | 6 791 | 0 | 6 791 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 4 | 1 | 5 | 4 | 1 | 5 | 0 | 0 | 0 |
30301 | 3 086 | 0 | 3 086 | 320 | 0 | 320 | 441 | 0 | 441 | 3 207 | 0 | 3 207 |
30305 | 56 000 | 0 | 56 000 | 15 000 | 0 | 15 000 | 30 500 | 0 | 30 500 | 71 500 | 0 | 71 500 |
31302 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31304 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40502 | 781 | 0 | 781 | 9 711 | 0 | 9 711 | 11 941 | 0 | 11 941 | 3 011 | 0 | 3 011 |
40602 | 163 | 0 | 163 | 319 | 0 | 319 | 189 | 0 | 189 | 33 | 0 | 33 |
40701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40702 | 60 673 | 181 | 60 854 | 1 267 805 | 20 647 | 1 288 452 | 1 323 104 | 20 466 | 1 343 570 | 115 972 | 0 | 115 972 |
40703 | 2 197 | 0 | 2 197 | 5 036 | 0 | 5 036 | 4 899 | 0 | 4 899 | 2 060 | 0 | 2 060 |
40802 | 1 728 | 0 | 1 728 | 23 054 | 0 | 23 054 | 25 267 | 0 | 25 267 | 3 941 | 0 | 3 941 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 2 313 | 496 | 2 809 | 19 305 | 4 407 | 23 712 | 19 672 | 7 668 | 27 340 | 2 680 | 3 757 | 6 437 |
40820 | 67 | 5 | 72 | 2 | 0 | 2 | 13 | 0 | 13 | 78 | 5 | 83 |
40905 | 45 | 0 | 45 | 674 | 0 | 674 | 649 | 0 | 649 | 20 | 0 | 20 |
40906 | 0 | 0 | 0 | 3 243 | 0 | 3 243 | 3 243 | 0 | 3 243 | 0 | 0 | 0 |
40909 | 3 | 5 | 8 | 47 | 37 | 84 | 44 | 32 | 76 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
40911 | 3 490 | 0 | 3 490 | 104 334 | 0 | 104 334 | 102 796 | 0 | 102 796 | 1 952 | 0 | 1 952 |
40912 | 0 | 0 | 0 | 353 | 469 | 822 | 353 | 469 | 822 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 926 | 338 | 1 264 | 926 | 338 | 1 264 | 0 | 0 | 0 |
42106 | 19 566 | 0 | 19 566 | 1 757 | 0 | 1 757 | 0 | 0 | 0 | 17 809 | 0 | 17 809 |
42206 | 400 | 0 | 400 | 0 | 0 | 0 | 700 | 0 | 700 | 1 100 | 0 | 1 100 |
42301 | 15 853 | 118 | 15 971 | 35 325 | 3 | 35 328 | 36 170 | 3 | 36 173 | 16 698 | 118 | 16 816 |
42303 | 25 | 0 | 25 | 25 | 0 | 25 | 314 | 0 | 314 | 314 | 0 | 314 |
42304 | 44 646 | 255 | 44 901 | 10 148 | 7 | 10 155 | 6 363 | 7 | 6 370 | 40 861 | 255 | 41 116 |
42305 | 72 473 | 1 549 | 74 022 | 14 331 | 45 | 14 376 | 5 697 | 41 | 5 738 | 63 839 | 1 545 | 65 384 |
42306 | 141 718 | 766 | 142 484 | 13 348 | 21 | 13 369 | 27 841 | 18 | 27 859 | 156 211 | 763 | 156 974 |
42309 | 21 | 0 | 21 | 13 | 0 | 13 | 19 | 0 | 19 | 27 | 0 | 27 |
42604 | 373 | 0 | 373 | 3 | 0 | 3 | 3 | 0 | 3 | 373 | 0 | 373 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45115 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45215 | 3 579 | 0 | 3 579 | 2 140 | 0 | 2 140 | 1 729 | 0 | 1 729 | 3 168 | 0 | 3 168 |
45415 | 454 | 0 | 454 | 119 | 0 | 119 | 88 | 0 | 88 | 423 | 0 | 423 |
45515 | 6 639 | 0 | 6 639 | 122 | 0 | 122 | 1 337 | 0 | 1 337 | 7 854 | 0 | 7 854 |
45818 | 4 209 | 0 | 4 209 | 157 | 0 | 157 | 19 | 0 | 19 | 4 071 | 0 | 4 071 |
45918 | 206 | 0 | 206 | 66 | 0 | 66 | 19 | 0 | 19 | 159 | 0 | 159 |
47407 | 0 | 0 | 0 | 23 043 | 20 465 | 43 508 | 23 043 | 20 465 | 43 508 | 0 | 0 | 0 |
47411 | 2 427 | 71 | 2 498 | 545 | 3 | 548 | 1 756 | 19 | 1 775 | 3 638 | 87 | 3 725 |
47416 | 621 | 0 | 621 | 2 046 | 0 | 2 046 | 1 655 | 0 | 1 655 | 230 | 0 | 230 |
47422 | 11 | 0 | 11 | 18 340 | 0 | 18 340 | 19 062 | 50 | 19 112 | 733 | 50 | 783 |
47425 | 601 | 0 | 601 | 3 333 | 0 | 3 333 | 3 658 | 0 | 3 658 | 926 | 0 | 926 |
47426 | 356 | 0 | 356 | 624 | 0 | 624 | 420 | 0 | 420 | 152 | 0 | 152 |
51510 | 388 | 0 | 388 | 31 | 0 | 31 | 6 | 0 | 6 | 363 | 0 | 363 |
52301 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
52304 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 680 | 0 | 680 | 1 746 | 0 | 1 746 | 1 208 | 0 | 1 208 | 142 | 0 | 142 |
60305 | 1 763 | 0 | 1 763 | 2 821 | 0 | 2 821 | 2 012 | 0 | 2 012 | 954 | 0 | 954 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 |
60311 | 25 | 0 | 25 | 901 | 0 | 901 | 883 | 0 | 883 | 7 | 0 | 7 |
60320 | 584 | 0 | 584 | 382 | 0 | 382 | 0 | 0 | 0 | 202 | 0 | 202 |
60322 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 |
60324 | 36 | 0 | 36 | 39 | 0 | 39 | 399 | 0 | 399 | 396 | 0 | 396 |
60601 | 3 688 | 0 | 3 688 | 3 | 0 | 3 | 156 | 0 | 156 | 3 841 | 0 | 3 841 |
61304 | 27 | 0 | 27 | 8 | 0 | 8 | 21 | 0 | 21 | 40 | 0 | 40 |
70601 | 98 098 | 0 | 98 098 | 10 | 0 | 10 | 16 165 | 0 | 16 165 | 114 253 | 0 | 114 253 |
70603 | 2 082 | 0 | 2 082 | 0 | 0 | 0 | 272 | 0 | 272 | 2 354 | 0 | 2 354 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
90901 | 2 194 | 0 | 2 194 | 16 | 0 | 16 | 8 | 0 | 8 | 2 202 | 0 | 2 202 |
90902 | 20 002 | 0 | 20 002 | 1 467 | 0 | 1 467 | 2 820 | 0 | 2 820 | 18 649 | 0 | 18 649 |
91202 | 13 | 0 | 13 | 10 | 0 | 10 | 10 | 0 | 10 | 13 | 0 | 13 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 999 745 | 0 | 999 745 | 82 738 | 0 | 82 738 | 51 191 | 0 | 51 191 | 1 031 292 | 0 | 1 031 292 |
91501 | 14 | 0 | 14 | 60 | 0 | 60 | 0 | 0 | 0 | 74 | 0 | 74 |
91604 | 560 | 0 | 560 | 239 | 0 | 239 | 144 | 0 | 144 | 655 | 0 | 655 |
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 | 655 743 | 0 | 655 743 | 193 654 | 0 | 193 654 | 147 794 | 0 | 147 794 | 701 603 | 0 | 701 603 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91312 | 557 127 | 0 | 557 127 | 51 900 | 0 | 51 900 | 64 003 | 0 | 64 003 | 569 230 | 0 | 569 230 |
91315 | 38 769 | 0 | 38 769 | 0 | 0 | 0 | 0 | 0 | 0 | 38 769 | 0 | 38 769 |
91317 | 26 203 | 0 | 26 203 | 95 358 | 0 | 95 358 | 128 819 | 0 | 128 819 | 59 664 | 0 | 59 664 |
91507 | 33 552 | 0 | 33 552 | 328 | 0 | 328 | 624 | 0 | 624 | 33 848 | 0 | 33 848 |
91508 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
99999 | 1 023 261 | 0 | 1 023 261 | 104 088 | 0 | 104 088 | 134 446 | 0 | 134 446 | 1 053 619 | 0 | 1 053 619 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
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