Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2009 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 | 9 751 | 2 111 | 11 862 | 92 778 | 12 047 | 104 825 | 93 520 | 12 131 | 105 651 | 9 009 | 2 027 | 11 036 |
20209 | 0 | 0 | 0 | 30 422 | 336 | 30 758 | 30 422 | 336 | 30 758 | 0 | 0 | 0 |
30102 | 28 732 | 0 | 28 732 | 1 413 157 | 0 | 1 413 157 | 1 410 230 | 0 | 1 410 230 | 31 659 | 0 | 31 659 |
30110 | 1 735 | 2 937 | 4 672 | 1 127 | 22 833 | 23 960 | 1 236 | 21 449 | 22 685 | 1 626 | 4 321 | 5 947 |
30202 | 554 | 0 | 554 | 514 | 0 | 514 | 0 | 0 | 0 | 1 068 | 0 | 1 068 |
30204 | 18 | 0 | 18 | 8 | 0 | 8 | 0 | 0 | 0 | 26 | 0 | 26 |
30213 | 548 | 0 | 548 | 5 070 | 0 | 5 070 | 5 550 | 0 | 5 550 | 68 | 0 | 68 |
30233 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
30302 | 3 968 | 0 | 3 968 | 4 702 | 0 | 4 702 | 8 558 | 0 | 8 558 | 112 | 0 | 112 |
30306 | 67 586 | 0 | 67 586 | 0 | 0 | 0 | 0 | 0 | 0 | 67 586 | 0 | 67 586 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 |
32003 | 5 000 | 0 | 5 000 | 42 000 | 0 | 42 000 | 47 000 | 0 | 47 000 | 0 | 0 | 0 |
32004 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
32009 | 0 | 310 | 310 | 0 | 15 | 15 | 0 | 325 | 325 | 0 | 0 | 0 |
32201 | 0 | 155 | 155 | 0 | 10 | 10 | 0 | 9 | 9 | 0 | 156 | 156 |
45203 | 7 000 | 0 | 7 000 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 7 000 | 0 | 7 000 |
45204 | 19 500 | 0 | 19 500 | 21 500 | 0 | 21 500 | 14 000 | 0 | 14 000 | 27 000 | 0 | 27 000 |
45205 | 40 200 | 0 | 40 200 | 1 575 | 0 | 1 575 | 14 325 | 0 | 14 325 | 27 450 | 0 | 27 450 |
45206 | 111 740 | 0 | 111 740 | 1 085 | 0 | 1 085 | 4 085 | 0 | 4 085 | 108 740 | 0 | 108 740 |
45207 | 137 920 | 0 | 137 920 | 2 565 | 0 | 2 565 | 976 | 0 | 976 | 139 509 | 0 | 139 509 |
45208 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45406 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45407 | 35 178 | 0 | 35 178 | 0 | 0 | 0 | 35 | 0 | 35 | 35 143 | 0 | 35 143 |
45408 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45503 | 640 | 0 | 640 | 0 | 0 | 0 | 5 | 0 | 5 | 635 | 0 | 635 |
45505 | 3 135 | 0 | 3 135 | 10 | 0 | 10 | 182 | 0 | 182 | 2 963 | 0 | 2 963 |
45506 | 30 210 | 0 | 30 210 | 25 | 0 | 25 | 878 | 0 | 878 | 29 357 | 0 | 29 357 |
45507 | 22 924 | 0 | 22 924 | 0 | 0 | 0 | 209 | 0 | 209 | 22 715 | 0 | 22 715 |
45812 | 2 765 | 0 | 2 765 | 0 | 0 | 0 | 60 | 0 | 60 | 2 705 | 0 | 2 705 |
45814 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
45815 | 4 585 | 0 | 4 585 | 218 | 0 | 218 | 168 | 0 | 168 | 4 635 | 0 | 4 635 |
45912 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
45915 | 131 | 0 | 131 | 232 | 0 | 232 | 116 | 0 | 116 | 247 | 0 | 247 |
47408 | 0 | 0 | 0 | 20 260 | 23 151 | 43 411 | 20 260 | 23 151 | 43 411 | 0 | 0 | 0 |
47423 | 554 | 372 | 926 | 14 354 | 121 | 14 475 | 14 273 | 118 | 14 391 | 635 | 375 | 1 010 |
47427 | 11 839 | 2 | 11 841 | 6 561 | 1 | 6 562 | 3 416 | 0 | 3 416 | 14 984 | 3 | 14 987 |
60302 | 438 | 0 | 438 | 141 | 0 | 141 | 193 | 0 | 193 | 386 | 0 | 386 |
60306 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 1 002 | 0 | 1 002 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
60310 | 56 | 0 | 56 | 241 | 0 | 241 | 239 | 0 | 239 | 58 | 0 | 58 |
60312 | 505 | 0 | 505 | 1 567 | 0 | 1 567 | 1 631 | 0 | 1 631 | 441 | 0 | 441 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 18 634 | 0 | 18 634 | 0 | 0 | 0 | 0 | 0 | 0 | 18 634 | 0 | 18 634 |
60404 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61002 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61008 | 309 | 0 | 309 | 73 | 0 | 73 | 74 | 0 | 74 | 308 | 0 | 308 |
61009 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61403 | 531 | 0 | 531 | 217 | 0 | 217 | 152 | 0 | 152 | 596 | 0 | 596 |
70606 | 63 962 | 0 | 63 962 | 9 459 | 0 | 9 459 | 150 | 0 | 150 | 73 271 | 0 | 73 271 |
70608 | 6 166 | 0 | 6 166 | 629 | 0 | 629 | 0 | 0 | 0 | 6 795 | 0 | 6 795 |
70611 | 1 438 | 0 | 1 438 | 288 | 0 | 288 | 0 | 0 | 0 | 1 726 | 0 | 1 726 |
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 | 3 353 | 0 | 3 353 | 0 | 0 | 0 | 0 | 0 | 0 | 3 353 | 0 | 3 353 |
10801 | 11 792 | 0 | 11 792 | 0 | 0 | 0 | 0 | 0 | 0 | 11 792 | 0 | 11 792 |
30223 | 0 | 0 | 0 | 4 232 | 0 | 4 232 | 4 240 | 0 | 4 240 | 8 | 0 | 8 |
30301 | 3 968 | 0 | 3 968 | 8 558 | 0 | 8 558 | 4 702 | 0 | 4 702 | 112 | 0 | 112 |
30305 | 67 586 | 0 | 67 586 | 0 | 0 | 0 | 0 | 0 | 0 | 67 586 | 0 | 67 586 |
40502 | 162 | 0 | 162 | 2 172 | 0 | 2 172 | 2 014 | 0 | 2 014 | 4 | 0 | 4 |
40602 | 103 | 0 | 103 | 276 | 0 | 276 | 407 | 0 | 407 | 234 | 0 | 234 |
40701 | 140 | 0 | 140 | 448 | 0 | 448 | 403 | 0 | 403 | 95 | 0 | 95 |
40702 | 118 863 | 1 100 | 119 963 | 1 394 630 | 27 041 | 1 421 671 | 1 404 875 | 26 154 | 1 431 029 | 129 108 | 213 | 129 321 |
40703 | 927 | 0 | 927 | 6 641 | 0 | 6 641 | 7 922 | 0 | 7 922 | 2 208 | 0 | 2 208 |
40802 | 1 626 | 0 | 1 626 | 26 928 | 0 | 26 928 | 27 193 | 0 | 27 193 | 1 891 | 0 | 1 891 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 1 449 | 471 | 1 920 | 7 722 | 391 | 8 113 | 7 129 | 236 | 7 365 | 856 | 316 | 1 172 |
40820 | 5 | 8 | 13 | 0 | 0 | 0 | 0 | 1 | 1 | 5 | 9 | 14 |
40905 | 13 | 0 | 13 | 461 | 0 | 461 | 477 | 0 | 477 | 29 | 0 | 29 |
40909 | 0 | 0 | 0 | 37 | 215 | 252 | 37 | 215 | 252 | 0 | 0 | 0 |
40911 | 54 | 0 | 54 | 15 953 | 0 | 15 953 | 15 926 | 0 | 15 926 | 27 | 0 | 27 |
40912 | 1 | 0 | 1 | 189 | 445 | 634 | 188 | 445 | 633 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 499 | 714 | 1 213 | 499 | 714 | 1 213 | 0 | 0 | 0 |
42301 | 16 545 | 387 | 16 932 | 27 074 | 761 | 27 835 | 27 319 | 533 | 27 852 | 16 790 | 159 | 16 949 |
42303 | 105 | 0 | 105 | 105 | 0 | 105 | 235 | 0 | 235 | 235 | 0 | 235 |
42304 | 31 876 | 452 | 32 328 | 9 606 | 34 | 9 640 | 9 792 | 151 | 9 943 | 32 062 | 569 | 32 631 |
42305 | 18 650 | 1 556 | 20 206 | 1 915 | 759 | 2 674 | 3 139 | 1 058 | 4 197 | 19 874 | 1 855 | 21 729 |
42306 | 151 752 | 1 303 | 153 055 | 16 888 | 375 | 17 263 | 14 827 | 319 | 15 146 | 149 691 | 1 247 | 150 938 |
42309 | 30 | 0 | 30 | 0 | 0 | 0 | 3 | 0 | 3 | 33 | 0 | 33 |
43807 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45215 | 7 857 | 0 | 7 857 | 676 | 0 | 676 | 803 | 0 | 803 | 7 984 | 0 | 7 984 |
45415 | 401 | 0 | 401 | 1 | 0 | 1 | 0 | 0 | 0 | 400 | 0 | 400 |
45515 | 3 406 | 0 | 3 406 | 146 | 0 | 146 | 6 | 0 | 6 | 3 266 | 0 | 3 266 |
45818 | 7 492 | 0 | 7 492 | 67 | 0 | 67 | 22 | 0 | 22 | 7 447 | 0 | 7 447 |
45918 | 116 | 0 | 116 | 1 | 0 | 1 | 2 | 0 | 2 | 117 | 0 | 117 |
47407 | 0 | 0 | 0 | 23 162 | 20 199 | 43 361 | 23 162 | 20 199 | 43 361 | 0 | 0 | 0 |
47411 | 4 611 | 116 | 4 727 | 2 218 | 59 | 2 277 | 981 | 33 | 1 014 | 3 374 | 90 | 3 464 |
47416 | 169 | 0 | 169 | 6 097 | 0 | 6 097 | 7 043 | 0 | 7 043 | 1 115 | 0 | 1 115 |
47422 | 595 | 158 | 753 | 13 562 | 286 | 13 848 | 13 035 | 263 | 13 298 | 68 | 135 | 203 |
47425 | 1 958 | 0 | 1 958 | 873 | 0 | 873 | 875 | 0 | 875 | 1 960 | 0 | 1 960 |
47426 | 239 | 0 | 239 | 0 | 0 | 0 | 117 | 0 | 117 | 356 | 0 | 356 |
60301 | 930 | 0 | 930 | 1 419 | 0 | 1 419 | 1 578 | 0 | 1 578 | 1 089 | 0 | 1 089 |
60305 | 1 240 | 0 | 1 240 | 2 686 | 0 | 2 686 | 2 599 | 0 | 2 599 | 1 153 | 0 | 1 153 |
60309 | 467 | 0 | 467 | 483 | 0 | 483 | 39 | 0 | 39 | 23 | 0 | 23 |
60311 | 6 | 0 | 6 | 624 | 0 | 624 | 625 | 0 | 625 | 7 | 0 | 7 |
60320 | 542 | 0 | 542 | 302 | 0 | 302 | 0 | 0 | 0 | 240 | 0 | 240 |
60322 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60324 | 152 | 0 | 152 | 1 | 0 | 1 | 1 | 0 | 1 | 152 | 0 | 152 |
60601 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 184 | 0 | 184 | 5 284 | 0 | 5 284 |
61304 | 39 | 0 | 39 | 8 | 0 | 8 | 3 | 0 | 3 | 34 | 0 | 34 |
70601 | 70 791 | 0 | 70 791 | 0 | 0 | 0 | 10 017 | 0 | 10 017 | 80 808 | 0 | 80 808 |
70603 | 6 536 | 0 | 6 536 | 0 | 0 | 0 | 629 | 0 | 629 | 7 165 | 0 | 7 165 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 064 | 0 | 1 064 | 30 | 0 | 30 | 3 | 0 | 3 | 1 091 | 0 | 1 091 |
90902 | 13 427 | 0 | 13 427 | 10 769 | 0 | 10 769 | 2 715 | 0 | 2 715 | 21 481 | 0 | 21 481 |
91202 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 884 258 | 0 | 884 258 | 994 | 0 | 994 | 1 045 | 0 | 1 045 | 884 207 | 0 | 884 207 |
91501 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
91604 | 622 | 0 | 622 | 5 | 0 | 5 | 3 | 0 | 3 | 624 | 0 | 624 |
91704 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
91802 | 682 | 0 | 682 | 0 | 0 | 0 | 0 | 0 | 0 | 682 | 0 | 682 |
99998 | 579 848 | 0 | 579 848 | 39 874 | 0 | 39 874 | 39 606 | 0 | 39 606 | 580 116 | 0 | 580 116 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 514 | 0 | 514 | 514 | 0 | 514 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91312 | 521 939 | 0 | 521 939 | 124 | 0 | 124 | 0 | 0 | 0 | 521 815 | 0 | 521 815 |
91315 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
91317 | 31 182 | 0 | 31 182 | 38 725 | 0 | 38 725 | 39 352 | 0 | 39 352 | 31 809 | 0 | 31 809 |
91507 | 1 227 | 0 | 1 227 | 235 | 0 | 235 | 0 | 0 | 0 | 992 | 0 | 992 |
99999 | 900 160 | 0 | 900 160 | 3 773 | 0 | 3 773 | 11 765 | 0 | 11 765 | 908 152 | 0 | 908 152 |
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