Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 11 627 | 1 638 | 13 265 | 77 698 | 7 167 | 84 865 | 75 084 | 7 124 | 82 208 | 14 241 | 1 681 | 15 922 |
20208 | 0 | 0 | 0 | 140 242 | 0 | 140 242 | 140 242 | 0 | 140 242 | 0 | 0 | 0 |
20209 | 10 656 | 0 | 10 656 | 147 089 | 0 | 147 089 | 149 387 | 0 | 149 387 | 8 358 | 0 | 8 358 |
30102 | 228 560 | 0 | 228 560 | 3 104 913 | 0 | 3 104 913 | 3 107 884 | 0 | 3 107 884 | 225 589 | 0 | 225 589 |
30110 | 917 | 529 | 1 446 | 34 540 | 69 649 | 104 189 | 33 644 | 69 624 | 103 268 | 1 813 | 554 | 2 367 |
30202 | 3 029 | 0 | 3 029 | 5 560 | 0 | 5 560 | 0 | 0 | 0 | 8 589 | 0 | 8 589 |
30204 | 23 | 0 | 23 | 9 | 0 | 9 | 0 | 0 | 0 | 32 | 0 | 32 |
30302 | 1 182 | 0 | 1 182 | 2 374 | 0 | 2 374 | 0 | 0 | 0 | 3 556 | 0 | 3 556 |
30306 | 56 000 | 0 | 56 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 106 000 | 0 | 106 000 |
30602 | 476 | 0 | 476 | 8 565 | 0 | 8 565 | 7 784 | 0 | 7 784 | 1 257 | 0 | 1 257 |
32002 | 0 | 0 | 0 | 221 000 | 0 | 221 000 | 206 000 | 0 | 206 000 | 15 000 | 0 | 15 000 |
32003 | 35 000 | 0 | 35 000 | 515 000 | 0 | 515 000 | 480 000 | 0 | 480 000 | 70 000 | 0 | 70 000 |
32004 | 45 000 | 0 | 45 000 | 95 000 | 0 | 95 000 | 90 000 | 0 | 90 000 | 50 000 | 0 | 50 000 |
32201 | 0 | 146 | 146 | 0 | 18 | 18 | 0 | 12 | 12 | 0 | 152 | 152 |
45201 | 1 638 | 0 | 1 638 | 9 335 | 0 | 9 335 | 3 107 | 0 | 3 107 | 7 866 | 0 | 7 866 |
45204 | 30 000 | 0 | 30 000 | 15 100 | 0 | 15 100 | 15 000 | 0 | 15 000 | 30 100 | 0 | 30 100 |
45205 | 11 250 | 0 | 11 250 | 5 750 | 0 | 5 750 | 3 000 | 0 | 3 000 | 14 000 | 0 | 14 000 |
45206 | 29 700 | 0 | 29 700 | 210 | 0 | 210 | 6 650 | 0 | 6 650 | 23 260 | 0 | 23 260 |
45207 | 58 607 | 0 | 58 607 | 887 | 0 | 887 | 614 | 0 | 614 | 58 880 | 0 | 58 880 |
45208 | 4 510 | 0 | 4 510 | 0 | 0 | 0 | 0 | 0 | 0 | 4 510 | 0 | 4 510 |
45406 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45407 | 15 535 | 0 | 15 535 | 0 | 0 | 0 | 6 572 | 0 | 6 572 | 8 963 | 0 | 8 963 |
45408 | 5 720 | 0 | 5 720 | 4 500 | 0 | 4 500 | 1 331 | 0 | 1 331 | 8 889 | 0 | 8 889 |
45502 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
45504 | 880 | 0 | 880 | 160 | 0 | 160 | 10 | 0 | 10 | 1 030 | 0 | 1 030 |
45505 | 9 806 | 0 | 9 806 | 257 | 0 | 257 | 591 | 0 | 591 | 9 472 | 0 | 9 472 |
45506 | 18 678 | 0 | 18 678 | 1 860 | 0 | 1 860 | 715 | 0 | 715 | 19 823 | 0 | 19 823 |
45507 | 18 636 | 0 | 18 636 | 6 324 | 0 | 6 324 | 2 216 | 0 | 2 216 | 22 744 | 0 | 22 744 |
45814 | 2 008 | 0 | 2 008 | 0 | 0 | 0 | 18 | 0 | 18 | 1 990 | 0 | 1 990 |
45815 | 8 220 | 0 | 8 220 | 52 | 0 | 52 | 1 769 | 0 | 1 769 | 6 503 | 0 | 6 503 |
45912 | 91 | 0 | 91 | 0 | 0 | 0 | 91 | 0 | 91 | 0 | 0 | 0 |
45915 | 909 | 0 | 909 | 108 | 0 | 108 | 548 | 0 | 548 | 469 | 0 | 469 |
47408 | 0 | 0 | 0 | 69 139 | 68 974 | 138 113 | 69 139 | 68 974 | 138 113 | 0 | 0 | 0 |
47423 | 32 304 | 352 | 32 656 | 10 210 | 44 | 10 254 | 10 214 | 29 | 10 243 | 32 300 | 367 | 32 667 |
47427 | 2 048 | 1 | 2 049 | 3 761 | 0 | 3 761 | 3 571 | 0 | 3 571 | 2 238 | 1 | 2 239 |
50105 | 0 | 0 | 0 | 1 162 | 0 | 1 162 | 0 | 0 | 0 | 1 162 | 0 | 1 162 |
50605 | 0 | 0 | 0 | 6 621 | 0 | 6 621 | 6 621 | 0 | 6 621 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
51506 | 53 992 | 0 | 53 992 | 196 | 0 | 196 | 24 | 0 | 24 | 54 164 | 0 | 54 164 |
60302 | 780 | 0 | 780 | 117 | 0 | 117 | 104 | 0 | 104 | 793 | 0 | 793 |
60306 | 14 | 0 | 14 | 745 | 0 | 745 | 759 | 0 | 759 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60310 | 57 | 0 | 57 | 218 | 0 | 218 | 217 | 0 | 217 | 58 | 0 | 58 |
60312 | 791 | 0 | 791 | 3 805 | 0 | 3 805 | 3 472 | 0 | 3 472 | 1 124 | 0 | 1 124 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60401 | 67 266 | 0 | 67 266 | 1 860 | 0 | 1 860 | 3 950 | 0 | 3 950 | 65 176 | 0 | 65 176 |
60404 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60701 | 0 | 0 | 0 | 1 860 | 0 | 1 860 | 1 860 | 0 | 1 860 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61008 | 308 | 0 | 308 | 64 | 0 | 64 | 60 | 0 | 60 | 312 | 0 | 312 |
61009 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61011 | 52 395 | 0 | 52 395 | 1 991 | 0 | 1 991 | 0 | 0 | 0 | 54 386 | 0 | 54 386 |
61209 | 0 | 0 | 0 | 4 743 | 0 | 4 743 | 4 743 | 0 | 4 743 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 645 | 0 | 6 645 | 6 645 | 0 | 6 645 | 0 | 0 | 0 |
61403 | 278 | 0 | 278 | 36 | 0 | 36 | 38 | 0 | 38 | 276 | 0 | 276 |
70606 | 58 267 | 0 | 58 267 | 14 371 | 0 | 14 371 | 24 | 0 | 24 | 72 614 | 0 | 72 614 |
70607 | 0 | 0 | 0 | 20 | 0 | 20 | 16 | 0 | 16 | 4 | 0 | 4 |
70608 | 690 | 0 | 690 | 325 | 0 | 325 | 0 | 0 | 0 | 1 015 | 0 | 1 015 |
70802 | 438 | 0 | 438 | 0 | 0 | 0 | 438 | 0 | 438 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 99 508 | 0 | 99 508 | 0 | 0 | 0 | 0 | 0 | 0 | 99 508 | 0 | 99 508 |
10601 | 14 050 | 0 | 14 050 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 704 | 0 | 3 704 | 3 266 | 0 | 3 266 | 11 354 | 0 | 11 354 |
30223 | 20 | 0 | 20 | 18 587 | 0 | 18 587 | 18 567 | 0 | 18 567 | 0 | 0 | 0 |
30301 | 1 182 | 0 | 1 182 | 0 | 0 | 0 | 2 374 | 0 | 2 374 | 3 556 | 0 | 3 556 |
30305 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 106 000 | 0 | 106 000 |
40602 | 33 | 0 | 33 | 77 | 0 | 77 | 45 | 0 | 45 | 1 | 0 | 1 |
40701 | 434 | 0 | 434 | 233 992 | 0 | 233 992 | 234 454 | 0 | 234 454 | 896 | 0 | 896 |
40702 | 294 955 | 0 | 294 955 | 2 221 149 | 68 153 | 2 289 302 | 2 284 558 | 68 153 | 2 352 711 | 358 364 | 0 | 358 364 |
40703 | 1 451 | 0 | 1 451 | 11 137 | 0 | 11 137 | 10 427 | 0 | 10 427 | 741 | 0 | 741 |
40802 | 2 857 | 0 | 2 857 | 27 190 | 0 | 27 190 | 26 140 | 0 | 26 140 | 1 807 | 0 | 1 807 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 376 | 269 | 645 | 4 237 | 137 | 4 374 | 4 201 | 131 | 4 332 | 340 | 263 | 603 |
40820 | 5 | 8 | 13 | 0 | 1 | 1 | 0 | 1 | 1 | 5 | 8 | 13 |
40905 | 3 | 0 | 3 | 256 | 0 | 256 | 363 | 0 | 363 | 110 | 0 | 110 |
40909 | 0 | 0 | 0 | 48 | 185 | 233 | 48 | 720 | 768 | 0 | 535 | 535 |
40911 | 10 661 | 0 | 10 661 | 145 179 | 0 | 145 179 | 142 898 | 0 | 142 898 | 8 380 | 0 | 8 380 |
40912 | 0 | 1 | 1 | 159 | 453 | 612 | 159 | 452 | 611 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 147 | 602 | 749 | 147 | 602 | 749 | 0 | 0 | 0 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 |
42301 | 31 325 | 133 | 31 458 | 47 298 | 11 | 47 309 | 47 683 | 17 | 47 700 | 31 710 | 139 | 31 849 |
42303 | 793 | 0 | 793 | 1 493 | 0 | 1 493 | 1 096 | 0 | 1 096 | 396 | 0 | 396 |
42304 | 27 347 | 0 | 27 347 | 13 322 | 0 | 13 322 | 8 027 | 0 | 8 027 | 22 052 | 0 | 22 052 |
42305 | 27 216 | 145 | 27 361 | 6 081 | 12 | 6 093 | 5 280 | 18 | 5 298 | 26 415 | 151 | 26 566 |
42306 | 143 174 | 452 | 143 626 | 13 724 | 37 | 13 761 | 19 984 | 40 | 20 024 | 149 434 | 455 | 149 889 |
42309 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
43807 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45215 | 1 866 | 0 | 1 866 | 1 087 | 0 | 1 087 | 1 121 | 0 | 1 121 | 1 900 | 0 | 1 900 |
45415 | 971 | 0 | 971 | 107 | 0 | 107 | 492 | 0 | 492 | 1 356 | 0 | 1 356 |
45515 | 2 943 | 0 | 2 943 | 876 | 0 | 876 | 901 | 0 | 901 | 2 968 | 0 | 2 968 |
45818 | 8 263 | 0 | 8 263 | 1 360 | 0 | 1 360 | 1 231 | 0 | 1 231 | 8 134 | 0 | 8 134 |
45918 | 390 | 0 | 390 | 235 | 0 | 235 | 19 | 0 | 19 | 174 | 0 | 174 |
47407 | 0 | 0 | 0 | 69 329 | 68 671 | 138 000 | 69 329 | 68 671 | 138 000 | 0 | 0 | 0 |
47411 | 6 436 | 16 | 6 452 | 1 906 | 1 | 1 907 | 1 698 | 4 | 1 702 | 6 228 | 19 | 6 247 |
47416 | 22 | 0 | 22 | 127 | 0 | 127 | 105 | 0 | 105 | 0 | 0 | 0 |
47422 | 87 | 32 | 119 | 35 | 111 | 146 | 30 | 296 | 326 | 82 | 217 | 299 |
47425 | 8 322 | 0 | 8 322 | 655 | 0 | 655 | 720 | 0 | 720 | 8 387 | 0 | 8 387 |
47426 | 118 | 0 | 118 | 2 | 0 | 2 | 123 | 0 | 123 | 239 | 0 | 239 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
50620 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
51510 | 12 418 | 0 | 12 418 | 5 | 0 | 5 | 45 | 0 | 45 | 12 458 | 0 | 12 458 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 1 860 | 0 | 1 860 | 1 860 | 0 | 1 860 |
52306 | 33 080 | 0 | 33 080 | 0 | 0 | 0 | 0 | 0 | 0 | 33 080 | 0 | 33 080 |
60301 | 73 | 0 | 73 | 158 | 0 | 158 | 703 | 0 | 703 | 618 | 0 | 618 |
60305 | 0 | 0 | 0 | 1 096 | 0 | 1 096 | 2 075 | 0 | 2 075 | 979 | 0 | 979 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 67 | 0 | 67 | 710 | 0 | 710 | 736 | 0 | 736 | 93 | 0 | 93 |
60311 | 3 949 | 0 | 3 949 | 6 664 | 0 | 6 664 | 2 767 | 0 | 2 767 | 52 | 0 | 52 |
60320 | 236 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 |
60322 | 4 | 0 | 4 | 1 860 | 0 | 1 860 | 1 860 | 0 | 1 860 | 4 | 0 | 4 |
60324 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 8 | 0 | 8 |
60601 | 9 592 | 0 | 9 592 | 93 | 0 | 93 | 551 | 0 | 551 | 10 050 | 0 | 10 050 |
61304 | 34 | 0 | 34 | 7 | 0 | 7 | 4 | 0 | 4 | 31 | 0 | 31 |
70601 | 52 723 | 0 | 52 723 | 24 | 0 | 24 | 16 658 | 0 | 16 658 | 69 357 | 0 | 69 357 |
70602 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
70603 | 616 | 0 | 616 | 0 | 0 | 0 | 342 | 0 | 342 | 958 | 0 | 958 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 33 080 | 0 | 33 080 | 8 980 | 0 | 8 980 | 7 120 | 0 | 7 120 | 34 940 | 0 | 34 940 |
90901 | 1 205 | 0 | 1 205 | 7 | 0 | 7 | 1 032 | 0 | 1 032 | 180 | 0 | 180 |
90902 | 26 832 | 0 | 26 832 | 4 372 | 0 | 4 372 | 2 985 | 0 | 2 985 | 28 219 | 0 | 28 219 |
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 | 645 595 | 0 | 645 595 | 36 377 | 0 | 36 377 | 22 878 | 0 | 22 878 | 659 094 | 0 | 659 094 |
91501 | 4 361 | 0 | 4 361 | 0 | 0 | 0 | 0 | 0 | 0 | 4 361 | 0 | 4 361 |
91604 | 217 | 0 | 217 | 0 | 0 | 0 | 4 | 0 | 4 | 213 | 0 | 213 |
91704 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
91802 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
99998 | 393 302 | 0 | 393 302 | 62 915 | 0 | 62 915 | 52 510 | 0 | 52 510 | 403 707 | 0 | 403 707 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 560 | 0 | 5 560 | 5 560 | 0 | 5 560 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 7 120 | 0 | 7 120 | 7 120 | 0 | 7 120 |
91312 | 306 506 | 0 | 306 506 | 12 146 | 0 | 12 146 | 11 408 | 0 | 11 408 | 305 768 | 0 | 305 768 |
91315 | 37 696 | 0 | 37 696 | 0 | 0 | 0 | 5 161 | 0 | 5 161 | 42 857 | 0 | 42 857 |
91316 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91317 | 48 106 | 0 | 48 106 | 34 795 | 0 | 34 795 | 33 657 | 0 | 33 657 | 46 968 | 0 | 46 968 |
91507 | 992 | 0 | 992 | 0 | 0 | 0 | 0 | 0 | 0 | 992 | 0 | 992 |
99999 | 712 200 | 0 | 712 200 | 32 984 | 0 | 32 984 | 48 701 | 0 | 48 701 | 727 917 | 0 | 727 917 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 90 000,0000 | 0 | 0 | 89 000,0000 | 0 | 0 | 1 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 89 000,0000 | 0 | 0 | 90 000,0000 | 0 | 0 | 1 003,0000 |
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