Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 6 412 | 1 216 | 7 628 | 74 968 | 6 195 | 81 163 | 65 553 | 5 956 | 71 509 | 15 827 | 1 455 | 17 282 |
20209 | 0 | 0 | 0 | 8 148 | 0 | 8 148 | 8 148 | 0 | 8 148 | 0 | 0 | 0 |
30102 | 90 330 | 0 | 90 330 | 2 216 313 | 0 | 2 216 313 | 2 233 155 | 0 | 2 233 155 | 73 488 | 0 | 73 488 |
30110 | 450 | 707 | 1 157 | 1 301 | 13 956 | 15 257 | 1 085 | 13 879 | 14 964 | 666 | 784 | 1 450 |
30202 | 2 998 | 0 | 2 998 | 0 | 0 | 0 | 112 | 0 | 112 | 2 886 | 0 | 2 886 |
30204 | 30 | 0 | 30 | 0 | 0 | 0 | 19 | 0 | 19 | 11 | 0 | 11 |
30302 | 2 428 | 0 | 2 428 | 37 120 | 0 | 37 120 | 38 489 | 0 | 38 489 | 1 059 | 0 | 1 059 |
30306 | 66 000 | 0 | 66 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 66 000 | 0 | 66 000 |
30602 | 520 | 0 | 520 | 56 | 0 | 56 | 71 | 0 | 71 | 505 | 0 | 505 |
32002 | 0 | 0 | 0 | 431 000 | 0 | 431 000 | 431 000 | 0 | 431 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 202 000 | 0 | 202 000 | 161 000 | 0 | 161 000 | 71 000 | 0 | 71 000 |
32004 | 48 000 | 0 | 48 000 | 55 000 | 0 | 55 000 | 103 000 | 0 | 103 000 | 0 | 0 | 0 |
32201 | 0 | 152 | 152 | 0 | 5 | 5 | 0 | 7 | 7 | 0 | 150 | 150 |
45201 | 1 261 | 0 | 1 261 | 2 499 | 0 | 2 499 | 2 543 | 0 | 2 543 | 1 217 | 0 | 1 217 |
45203 | 3 750 | 0 | 3 750 | 38 450 | 0 | 38 450 | 42 200 | 0 | 42 200 | 0 | 0 | 0 |
45204 | 4 000 | 0 | 4 000 | 3 750 | 0 | 3 750 | 3 750 | 0 | 3 750 | 4 000 | 0 | 4 000 |
45205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45206 | 20 700 | 0 | 20 700 | 3 330 | 0 | 3 330 | 0 | 0 | 0 | 24 030 | 0 | 24 030 |
45207 | 83 415 | 0 | 83 415 | 457 | 0 | 457 | 16 417 | 0 | 16 417 | 67 455 | 0 | 67 455 |
45208 | 4 510 | 0 | 4 510 | 0 | 0 | 0 | 0 | 0 | 0 | 4 510 | 0 | 4 510 |
45406 | 124 | 0 | 124 | 600 | 0 | 600 | 602 | 0 | 602 | 122 | 0 | 122 |
45407 | 28 908 | 0 | 28 908 | 39 | 0 | 39 | 5 379 | 0 | 5 379 | 23 568 | 0 | 23 568 |
45408 | 819 | 0 | 819 | 5 000 | 0 | 5 000 | 21 | 0 | 21 | 5 798 | 0 | 5 798 |
45502 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
45503 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
45505 | 4 251 | 0 | 4 251 | 25 | 0 | 25 | 1 546 | 0 | 1 546 | 2 730 | 0 | 2 730 |
45506 | 18 719 | 0 | 18 719 | 2 900 | 0 | 2 900 | 3 187 | 0 | 3 187 | 18 432 | 0 | 18 432 |
45507 | 15 001 | 0 | 15 001 | 4 786 | 0 | 4 786 | 219 | 0 | 219 | 19 568 | 0 | 19 568 |
45812 | 946 | 0 | 946 | 0 | 0 | 0 | 407 | 0 | 407 | 539 | 0 | 539 |
45814 | 212 | 0 | 212 | 0 | 0 | 0 | 1 | 0 | 1 | 211 | 0 | 211 |
45815 | 6 272 | 0 | 6 272 | 51 | 0 | 51 | 73 | 0 | 73 | 6 250 | 0 | 6 250 |
45914 | 85 | 0 | 85 | 0 | 0 | 0 | 85 | 0 | 85 | 0 | 0 | 0 |
45915 | 1 074 | 0 | 1 074 | 158 | 0 | 158 | 285 | 0 | 285 | 947 | 0 | 947 |
47408 | 0 | 0 | 0 | 88 461 | 13 840 | 102 301 | 88 461 | 13 840 | 102 301 | 0 | 0 | 0 |
47423 | 37 299 | 389 | 37 688 | 10 358 | 329 | 10 687 | 15 378 | 360 | 15 738 | 32 279 | 358 | 32 637 |
47427 | 7 237 | 0 | 7 237 | 3 390 | 0 | 3 390 | 6 666 | 0 | 6 666 | 3 961 | 0 | 3 961 |
51405 | 0 | 0 | 0 | 56 501 | 0 | 56 501 | 56 501 | 0 | 56 501 | 0 | 0 | 0 |
51506 | 35 103 | 0 | 35 103 | 18 647 | 0 | 18 647 | 0 | 0 | 0 | 53 750 | 0 | 53 750 |
60302 | 1 508 | 0 | 1 508 | 146 | 0 | 146 | 860 | 0 | 860 | 794 | 0 | 794 |
60306 | 0 | 0 | 0 | 827 | 0 | 827 | 827 | 0 | 827 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60310 | 58 | 0 | 58 | 150 | 0 | 150 | 121 | 0 | 121 | 87 | 0 | 87 |
60312 | 942 | 0 | 942 | 586 | 0 | 586 | 749 | 0 | 749 | 779 | 0 | 779 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 18 917 | 0 | 18 917 | 15 119 | 0 | 15 119 | 4 | 0 | 4 | 34 032 | 0 | 34 032 |
60404 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60701 | 0 | 0 | 0 | 194 | 0 | 194 | 35 | 0 | 35 | 159 | 0 | 159 |
61002 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61008 | 309 | 0 | 309 | 67 | 0 | 67 | 65 | 0 | 65 | 311 | 0 | 311 |
61009 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61011 | 52 395 | 0 | 52 395 | 0 | 0 | 0 | 0 | 0 | 0 | 52 395 | 0 | 52 395 |
61209 | 0 | 0 | 0 | 18 609 | 0 | 18 609 | 18 609 | 0 | 18 609 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 56 526 | 0 | 56 526 | 56 526 | 0 | 56 526 | 0 | 0 | 0 |
61403 | 172 | 0 | 172 | 96 | 0 | 96 | 23 | 0 | 23 | 245 | 0 | 245 |
70606 | 11 031 | 0 | 11 031 | 17 313 | 0 | 17 313 | 4 | 0 | 4 | 28 340 | 0 | 28 340 |
70608 | 157 | 0 | 157 | 154 | 0 | 154 | 0 | 0 | 0 | 311 | 0 | 311 |
70706 | 168 035 | 0 | 168 035 | 4 | 0 | 4 | 168 039 | 0 | 168 039 | 0 | 0 | 0 |
70708 | 9 856 | 0 | 9 856 | 0 | 0 | 0 | 9 856 | 0 | 9 856 | 0 | 0 | 0 |
70711 | 1 710 | 0 | 1 710 | 672 | 0 | 672 | 2 382 | 0 | 2 382 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 180 277 | 0 | 180 277 | 179 839 | 0 | 179 839 | 438 | 0 | 438 |
Пассив | ||||||||||||
10207 | 99 508 | 0 | 99 508 | 0 | 0 | 0 | 0 | 0 | 0 | 99 508 | 0 | 99 508 |
10601 | 1 423 | 0 | 1 423 | 2 457 | 0 | 2 457 | 15 084 | 0 | 15 084 | 14 050 | 0 | 14 050 |
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 | 5 486 | 0 | 5 486 | 5 486 | 0 | 5 486 | 0 | 0 | 0 |
30301 | 2 428 | 0 | 2 428 | 38 489 | 0 | 38 489 | 37 120 | 0 | 37 120 | 1 059 | 0 | 1 059 |
30305 | 66 000 | 0 | 66 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 66 000 | 0 | 66 000 |
40502 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40602 | 0 | 0 | 0 | 19 | 0 | 19 | 20 | 0 | 20 | 1 | 0 | 1 |
40701 | 209 | 0 | 209 | 394 | 0 | 394 | 1 390 | 0 | 1 390 | 1 205 | 0 | 1 205 |
40702 | 109 614 | 0 | 109 614 | 1 694 699 | 12 941 | 1 707 640 | 1 676 936 | 13 349 | 1 690 285 | 91 851 | 408 | 92 259 |
40703 | 232 | 0 | 232 | 6 319 | 0 | 6 319 | 9 098 | 0 | 9 098 | 3 011 | 0 | 3 011 |
40802 | 2 090 | 0 | 2 090 | 17 355 | 0 | 17 355 | 17 281 | 0 | 17 281 | 2 016 | 0 | 2 016 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 460 | 294 | 754 | 5 120 | 190 | 5 310 | 5 011 | 179 | 5 190 | 351 | 283 | 634 |
40820 | 5 | 8 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 8 | 13 |
40905 | 0 | 0 | 0 | 512 | 0 | 512 | 516 | 0 | 516 | 4 | 0 | 4 |
40909 | 0 | 0 | 0 | 119 | 331 | 450 | 119 | 331 | 450 | 0 | 0 | 0 |
40911 | 119 | 0 | 119 | 2 971 | 0 | 2 971 | 2 929 | 0 | 2 929 | 77 | 0 | 77 |
40912 | 1 | 0 | 1 | 165 | 491 | 656 | 165 | 492 | 657 | 1 | 1 | 2 |
40913 | 0 | 0 | 0 | 269 | 557 | 826 | 269 | 557 | 826 | 0 | 0 | 0 |
42301 | 26 590 | 184 | 26 774 | 33 055 | 215 | 33 270 | 34 782 | 210 | 34 992 | 28 317 | 179 | 28 496 |
42303 | 823 | 0 | 823 | 575 | 0 | 575 | 786 | 0 | 786 | 1 034 | 0 | 1 034 |
42304 | 46 088 | 8 | 46 096 | 6 724 | 8 | 6 732 | 4 738 | 0 | 4 738 | 44 102 | 0 | 44 102 |
42305 | 26 440 | 44 | 26 484 | 4 012 | 18 | 4 030 | 5 628 | 158 | 5 786 | 28 056 | 184 | 28 240 |
42306 | 137 020 | 489 | 137 509 | 18 641 | 190 | 18 831 | 15 816 | 144 | 15 960 | 134 195 | 443 | 134 638 |
42309 | 27 | 0 | 27 | 3 | 0 | 3 | 0 | 0 | 0 | 24 | 0 | 24 |
43807 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45215 | 2 428 | 0 | 2 428 | 1 938 | 0 | 1 938 | 1 173 | 0 | 1 173 | 1 663 | 0 | 1 663 |
45415 | 1 358 | 0 | 1 358 | 35 | 0 | 35 | 1 427 | 0 | 1 427 | 2 750 | 0 | 2 750 |
45515 | 4 862 | 0 | 4 862 | 920 | 0 | 920 | 1 179 | 0 | 1 179 | 5 121 | 0 | 5 121 |
45818 | 5 973 | 0 | 5 973 | 256 | 0 | 256 | 477 | 0 | 477 | 6 194 | 0 | 6 194 |
45918 | 402 | 0 | 402 | 51 | 0 | 51 | 44 | 0 | 44 | 395 | 0 | 395 |
47407 | 0 | 0 | 0 | 88 946 | 13 345 | 102 291 | 88 946 | 13 345 | 102 291 | 0 | 0 | 0 |
47411 | 6 989 | 30 | 7 019 | 1 893 | 16 | 1 909 | 1 881 | 3 | 1 884 | 6 977 | 17 | 6 994 |
47416 | 2 558 | 0 | 2 558 | 8 609 | 0 | 8 609 | 6 051 | 0 | 6 051 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 5 | 201 | 206 | 5 | 284 | 289 | 0 | 83 | 83 |
47425 | 8 093 | 0 | 8 093 | 2 590 | 0 | 2 590 | 2 505 | 0 | 2 505 | 8 008 | 0 | 8 008 |
47426 | 121 | 0 | 121 | 0 | 0 | 0 | 110 | 0 | 110 | 231 | 0 | 231 |
51510 | 8 074 | 0 | 8 074 | 0 | 0 | 0 | 4 288 | 0 | 4 288 | 12 362 | 0 | 12 362 |
60301 | 764 | 0 | 764 | 1 479 | 0 | 1 479 | 1 444 | 0 | 1 444 | 729 | 0 | 729 |
60305 | 991 | 0 | 991 | 2 118 | 0 | 2 118 | 2 122 | 0 | 2 122 | 995 | 0 | 995 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 36 | 0 | 36 | 0 | 0 | 0 | 30 | 0 | 30 | 66 | 0 | 66 |
60311 | 3 473 | 0 | 3 473 | 684 | 0 | 684 | 803 | 0 | 803 | 3 592 | 0 | 3 592 |
60320 | 237 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 237 |
60601 | 6 534 | 0 | 6 534 | 0 | 0 | 0 | 2 674 | 0 | 2 674 | 9 208 | 0 | 9 208 |
61304 | 41 | 0 | 41 | 6 | 0 | 6 | 3 | 0 | 3 | 38 | 0 | 38 |
70601 | 9 984 | 0 | 9 984 | 0 | 0 | 0 | 10 781 | 0 | 10 781 | 20 765 | 0 | 20 765 |
70603 | 151 | 0 | 151 | 0 | 0 | 0 | 120 | 0 | 120 | 271 | 0 | 271 |
70701 | 169 628 | 0 | 169 628 | 169 628 | 0 | 169 628 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 10 211 | 0 | 10 211 | 10 211 | 0 | 10 211 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 182 | 0 | 1 182 | 22 | 0 | 22 | 4 | 0 | 4 | 1 200 | 0 | 1 200 |
90902 | 24 684 | 0 | 24 684 | 1 438 | 0 | 1 438 | 328 | 0 | 328 | 25 794 | 0 | 25 794 |
91202 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 638 217 | 0 | 638 217 | 56 186 | 0 | 56 186 | 69 599 | 0 | 69 599 | 624 804 | 0 | 624 804 |
91501 | 3 994 | 0 | 3 994 | 371 | 0 | 371 | 4 | 0 | 4 | 4 361 | 0 | 4 361 |
91604 | 265 | 0 | 265 | 8 | 0 | 8 | 31 | 0 | 31 | 242 | 0 | 242 |
91704 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
91802 | 849 | 0 | 849 | 0 | 0 | 0 | 0 | 0 | 0 | 849 | 0 | 849 |
99998 | 314 509 | 0 | 314 509 | 86 084 | 0 | 86 084 | 119 646 | 0 | 119 646 | 280 947 | 0 | 280 947 |
Пассив | ||||||||||||
91312 | 268 305 | 0 | 268 305 | 91 331 | 0 | 91 331 | 51 144 | 0 | 51 144 | 228 118 | 0 | 228 118 |
91315 | 37 696 | 0 | 37 696 | 0 | 0 | 0 | 0 | 0 | 0 | 37 696 | 0 | 37 696 |
91316 | 45 | 0 | 45 | 38 | 0 | 38 | 0 | 0 | 0 | 7 | 0 | 7 |
91317 | 7 471 | 0 | 7 471 | 28 277 | 0 | 28 277 | 34 940 | 0 | 34 940 | 14 134 | 0 | 14 134 |
91507 | 992 | 0 | 992 | 0 | 0 | 0 | 0 | 0 | 0 | 992 | 0 | 992 |
99999 | 669 251 | 0 | 669 251 | 69 951 | 0 | 69 951 | 58 010 | 0 | 58 010 | 657 310 | 0 | 657 310 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 | 0 | 0 | 7,0000 | 0 | 0 | 3,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Страница была полезной?