Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 15 403 | 1 208 | 16 611 | 93 627 | 8 769 | 102 396 | 96 142 | 8 463 | 104 605 | 12 888 | 1 514 | 14 402 |
20208 | 0 | 0 | 0 | 98 320 | 0 | 98 320 | 98 320 | 0 | 98 320 | 0 | 0 | 0 |
20209 | 5 172 | 0 | 5 172 | 114 430 | 0 | 114 430 | 118 253 | 0 | 118 253 | 1 349 | 0 | 1 349 |
30102 | 52 878 | 0 | 52 878 | 1 543 342 | 0 | 1 543 342 | 1 554 325 | 0 | 1 554 325 | 41 895 | 0 | 41 895 |
30110 | 752 | 1 550 | 2 302 | 22 697 | 420 734 | 443 431 | 22 832 | 421 777 | 444 609 | 617 | 507 | 1 124 |
30202 | 8 397 | 0 | 8 397 | 407 | 0 | 407 | 0 | 0 | 0 | 8 804 | 0 | 8 804 |
30204 | 47 | 0 | 47 | 0 | 0 | 0 | 2 | 0 | 2 | 45 | 0 | 45 |
30210 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30302 | 17 106 | 0 | 17 106 | 212 | 0 | 212 | 0 | 0 | 0 | 17 318 | 0 | 17 318 |
30306 | 78 075 | 0 | 78 075 | 16 000 | 0 | 16 000 | 212 | 0 | 212 | 93 863 | 0 | 93 863 |
30602 | 851 | 0 | 851 | 1 529 | 0 | 1 529 | 653 | 0 | 653 | 1 727 | 0 | 1 727 |
32002 | 0 | 0 | 0 | 257 000 | 0 | 257 000 | 210 000 | 0 | 210 000 | 47 000 | 0 | 47 000 |
32003 | 15 000 | 0 | 15 000 | 70 000 | 0 | 70 000 | 75 000 | 0 | 75 000 | 10 000 | 0 | 10 000 |
32004 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32201 | 0 | 145 | 145 | 0 | 5 | 5 | 0 | 8 | 8 | 0 | 142 | 142 |
45201 | 5 001 | 0 | 5 001 | 22 918 | 0 | 22 918 | 25 803 | 0 | 25 803 | 2 116 | 0 | 2 116 |
45204 | 5 620 | 0 | 5 620 | 0 | 0 | 0 | 5 620 | 0 | 5 620 | 0 | 0 | 0 |
45205 | 15 000 | 0 | 15 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45206 | 134 485 | 0 | 134 485 | 25 000 | 0 | 25 000 | 39 500 | 0 | 39 500 | 119 985 | 0 | 119 985 |
45207 | 28 860 | 0 | 28 860 | 21 727 | 0 | 21 727 | 9 465 | 0 | 9 465 | 41 122 | 0 | 41 122 |
45208 | 2 986 | 0 | 2 986 | 0 | 0 | 0 | 41 | 0 | 41 | 2 945 | 0 | 2 945 |
45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45407 | 7 184 | 0 | 7 184 | 790 | 0 | 790 | 67 | 0 | 67 | 7 907 | 0 | 7 907 |
45408 | 6 111 | 0 | 6 111 | 407 | 0 | 407 | 53 | 0 | 53 | 6 465 | 0 | 6 465 |
45504 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 3 | 0 | 3 | 1 000 | 0 | 1 000 |
45505 | 17 359 | 0 | 17 359 | 621 | 0 | 621 | 2 336 | 0 | 2 336 | 15 644 | 0 | 15 644 |
45506 | 38 968 | 0 | 38 968 | 4 645 | 0 | 4 645 | 2 465 | 0 | 2 465 | 41 148 | 0 | 41 148 |
45507 | 30 284 | 0 | 30 284 | 13 850 | 0 | 13 850 | 1 002 | 0 | 1 002 | 43 132 | 0 | 43 132 |
45812 | 4 306 | 0 | 4 306 | 0 | 0 | 0 | 0 | 0 | 0 | 4 306 | 0 | 4 306 |
45814 | 2 199 | 0 | 2 199 | 0 | 0 | 0 | 0 | 0 | 0 | 2 199 | 0 | 2 199 |
45815 | 3 205 | 0 | 3 205 | 74 | 0 | 74 | 80 | 0 | 80 | 3 199 | 0 | 3 199 |
45912 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
45915 | 300 | 0 | 300 | 235 | 0 | 235 | 267 | 0 | 267 | 268 | 0 | 268 |
47105 | 338 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 338 | 0 | 338 |
47408 | 0 | 0 | 0 | 275 319 | 276 705 | 552 024 | 275 319 | 276 705 | 552 024 | 0 | 0 | 0 |
47423 | 2 244 | 347 | 2 591 | 31 311 | 13 | 31 324 | 26 407 | 19 | 26 426 | 7 148 | 341 | 7 489 |
47427 | 2 469 | 0 | 2 469 | 4 279 | 0 | 4 279 | 3 745 | 0 | 3 745 | 3 003 | 0 | 3 003 |
50105 | 2 604 | 0 | 2 604 | 27 | 0 | 27 | 18 | 0 | 18 | 2 613 | 0 | 2 613 |
50605 | 1 464 | 0 | 1 464 | 653 | 0 | 653 | 1 464 | 0 | 1 464 | 653 | 0 | 653 |
50621 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60302 | 1 418 | 0 | 1 418 | 128 | 0 | 128 | 131 | 0 | 131 | 1 415 | 0 | 1 415 |
60306 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 1 035 | 0 | 1 035 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 138 | 0 | 138 | 143 | 0 | 143 | 0 | 0 | 0 |
60310 | 266 | 0 | 266 | 390 | 0 | 390 | 541 | 0 | 541 | 115 | 0 | 115 |
60312 | 1 243 | 0 | 1 243 | 2 814 | 0 | 2 814 | 3 012 | 0 | 3 012 | 1 045 | 0 | 1 045 |
60314 | 0 | 0 | 0 | 0 | 138 | 138 | 0 | 138 | 138 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60401 | 59 487 | 0 | 59 487 | 1 219 | 0 | 1 219 | 10 660 | 0 | 10 660 | 50 046 | 0 | 50 046 |
60404 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60701 | 1 175 | 0 | 1 175 | 218 | 0 | 218 | 1 218 | 0 | 1 218 | 175 | 0 | 175 |
61002 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61008 | 308 | 0 | 308 | 94 | 0 | 94 | 90 | 0 | 90 | 312 | 0 | 312 |
61009 | 0 | 0 | 0 | 248 | 0 | 248 | 54 | 0 | 54 | 194 | 0 | 194 |
61011 | 49 448 | 0 | 49 448 | 0 | 0 | 0 | 0 | 0 | 0 | 49 448 | 0 | 49 448 |
61209 | 0 | 0 | 0 | 13 795 | 0 | 13 795 | 13 795 | 0 | 13 795 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 511 | 0 | 1 511 | 1 511 | 0 | 1 511 | 0 | 0 | 0 |
61403 | 655 | 0 | 655 | 199 | 0 | 199 | 96 | 0 | 96 | 758 | 0 | 758 |
70606 | 42 456 | 0 | 42 456 | 19 943 | 0 | 19 943 | 22 | 0 | 22 | 62 377 | 0 | 62 377 |
70607 | 1 | 0 | 1 | 162 | 0 | 162 | 163 | 0 | 163 | 0 | 0 | 0 |
70608 | 344 | 0 | 344 | 280 | 0 | 280 | 0 | 0 | 0 | 624 | 0 | 624 |
70611 | 6 | 0 | 6 | 4 | 0 | 4 | 0 | 0 | 0 | 10 | 0 | 10 |
70802 | 17 827 | 0 | 17 827 | 0 | 0 | 0 | 0 | 0 | 0 | 17 827 | 0 | 17 827 |
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 | 11 354 | 0 | 11 354 | 0 | 0 | 0 | 0 | 0 | 0 | 11 354 | 0 | 11 354 |
30223 | 0 | 0 | 0 | 21 358 | 0 | 21 358 | 21 358 | 0 | 21 358 | 0 | 0 | 0 |
30301 | 17 106 | 0 | 17 106 | 0 | 0 | 0 | 212 | 0 | 212 | 17 318 | 0 | 17 318 |
30305 | 78 075 | 0 | 78 075 | 212 | 0 | 212 | 16 000 | 0 | 16 000 | 93 863 | 0 | 93 863 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 254 | 0 | 254 | 171 184 | 0 | 171 184 | 171 136 | 0 | 171 136 | 206 | 0 | 206 |
40702 | 100 536 | 148 | 100 684 | 1 118 982 | 275 012 | 1 393 994 | 1 133 264 | 275 010 | 1 408 274 | 114 818 | 146 | 114 964 |
40703 | 108 | 0 | 108 | 278 | 0 | 278 | 624 | 0 | 624 | 454 | 0 | 454 |
40802 | 5 571 | 0 | 5 571 | 19 061 | 0 | 19 061 | 19 901 | 0 | 19 901 | 6 411 | 0 | 6 411 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 382 | 277 | 659 | 18 629 | 450 | 19 079 | 18 666 | 470 | 19 136 | 419 | 297 | 716 |
40820 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40905 | 7 | 0 | 7 | 576 | 0 | 576 | 569 | 0 | 569 | 0 | 0 | 0 |
40909 | 1 | 0 | 1 | 69 | 337 | 406 | 68 | 337 | 405 | 0 | 0 | 0 |
40911 | 5 237 | 0 | 5 237 | 105 693 | 103 | 105 796 | 101 880 | 103 | 101 983 | 1 424 | 0 | 1 424 |
40912 | 0 | 0 | 0 | 201 | 398 | 599 | 201 | 398 | 599 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 | 1 161 | 1 174 | 13 | 1 161 | 1 174 | 0 | 0 | 0 |
42107 | 3 540 | 0 | 3 540 | 0 | 0 | 0 | 0 | 0 | 0 | 3 540 | 0 | 3 540 |
42301 | 32 330 | 111 | 32 441 | 49 863 | 96 | 49 959 | 51 942 | 93 | 52 035 | 34 409 | 108 | 34 517 |
42304 | 8 033 | 16 | 8 049 | 2 340 | 16 | 2 356 | 3 471 | 0 | 3 471 | 9 164 | 0 | 9 164 |
42305 | 24 024 | 284 | 24 308 | 4 015 | 14 | 4 029 | 6 702 | 11 | 6 713 | 26 711 | 281 | 26 992 |
42306 | 150 826 | 526 | 151 352 | 8 362 | 91 | 8 453 | 5 514 | 20 | 5 534 | 147 978 | 455 | 148 433 |
42309 | 33 | 0 | 33 | 3 | 0 | 3 | 6 | 0 | 6 | 36 | 0 | 36 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45215 | 22 700 | 0 | 22 700 | 5 554 | 0 | 5 554 | 3 287 | 0 | 3 287 | 20 433 | 0 | 20 433 |
45415 | 151 | 0 | 151 | 12 | 0 | 12 | 12 | 0 | 12 | 151 | 0 | 151 |
45515 | 13 226 | 0 | 13 226 | 3 181 | 0 | 3 181 | 1 741 | 0 | 1 741 | 11 786 | 0 | 11 786 |
45818 | 9 701 | 0 | 9 701 | 72 | 0 | 72 | 68 | 0 | 68 | 9 697 | 0 | 9 697 |
45918 | 442 | 0 | 442 | 20 | 0 | 20 | 9 | 0 | 9 | 431 | 0 | 431 |
47108 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
47407 | 0 | 0 | 0 | 275 449 | 275 250 | 550 699 | 275 449 | 275 250 | 550 699 | 0 | 0 | 0 |
47411 | 3 987 | 15 | 4 002 | 1 058 | 4 | 1 062 | 830 | 3 | 833 | 3 759 | 14 | 3 773 |
47416 | 0 | 0 | 0 | 2 261 | 0 | 2 261 | 2 261 | 0 | 2 261 | 0 | 0 | 0 |
47422 | 0 | 79 | 79 | 1 | 174 | 175 | 1 | 288 | 289 | 0 | 193 | 193 |
47425 | 4 506 | 0 | 4 506 | 2 748 | 0 | 2 748 | 2 315 | 0 | 2 315 | 4 073 | 0 | 4 073 |
47426 | 107 | 0 | 107 | 12 | 0 | 12 | 68 | 0 | 68 | 163 | 0 | 163 |
50120 | 73 | 0 | 73 | 0 | 0 | 0 | 2 | 0 | 2 | 75 | 0 | 75 |
50620 | 24 | 0 | 24 | 153 | 0 | 153 | 139 | 0 | 139 | 10 | 0 | 10 |
52303 | 4 580 | 0 | 4 580 | 13 480 | 0 | 13 480 | 8 900 | 0 | 8 900 | 0 | 0 | 0 |
52304 | 4 240 | 0 | 4 240 | 4 240 | 0 | 4 240 | 40 | 0 | 40 | 40 | 0 | 40 |
52305 | 3 200 | 0 | 3 200 | 3 140 | 0 | 3 140 | 0 | 0 | 0 | 60 | 0 | 60 |
52306 | 15 640 | 0 | 15 640 | 15 640 | 0 | 15 640 | 16 940 | 0 | 16 940 | 16 940 | 0 | 16 940 |
60301 | 1 613 | 0 | 1 613 | 2 180 | 0 | 2 180 | 3 860 | 0 | 3 860 | 3 293 | 0 | 3 293 |
60305 | 1 222 | 0 | 1 222 | 2 876 | 0 | 2 876 | 3 037 | 0 | 3 037 | 1 383 | 0 | 1 383 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 539 | 0 | 539 | 2 517 | 0 | 2 517 | 1 978 | 0 | 1 978 | 0 | 0 | 0 |
60311 | 622 | 0 | 622 | 15 176 | 0 | 15 176 | 15 173 | 0 | 15 173 | 619 | 0 | 619 |
60320 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
60322 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60324 | 23 | 0 | 23 | 96 | 0 | 96 | 73 | 0 | 73 | 0 | 0 | 0 |
60601 | 13 681 | 0 | 13 681 | 1 216 | 0 | 1 216 | 484 | 0 | 484 | 12 949 | 0 | 12 949 |
61301 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61304 | 43 | 0 | 43 | 9 | 0 | 9 | 15 | 0 | 15 | 49 | 0 | 49 |
70601 | 41 702 | 0 | 41 702 | 0 | 0 | 0 | 24 404 | 0 | 24 404 | 66 106 | 0 | 66 106 |
70602 | 0 | 0 | 0 | 47 | 0 | 47 | 58 | 0 | 58 | 11 | 0 | 11 |
70603 | 287 | 0 | 287 | 0 | 0 | 0 | 255 | 0 | 255 | 542 | 0 | 542 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 36 500 | 0 | 36 500 | 36 500 | 0 | 36 500 | 0 | 0 | 0 |
90803 | 27 600 | 0 | 27 600 | 18 840 | 0 | 18 840 | 29 520 | 0 | 29 520 | 16 920 | 0 | 16 920 |
90901 | 1 005 | 0 | 1 005 | 1 400 | 0 | 1 400 | 2 035 | 0 | 2 035 | 370 | 0 | 370 |
90902 | 14 203 | 0 | 14 203 | 323 | 0 | 323 | 764 | 0 | 764 | 13 762 | 0 | 13 762 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 591 156 | 0 | 591 156 | 29 560 | 0 | 29 560 | 71 955 | 0 | 71 955 | 548 761 | 0 | 548 761 |
91501 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
91604 | 859 | 0 | 859 | 315 | 0 | 315 | 339 | 0 | 339 | 835 | 0 | 835 |
91704 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91802 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
99998 | 458 085 | 0 | 458 085 | 95 041 | 0 | 95 041 | 114 347 | 0 | 114 347 | 438 779 | 0 | 438 779 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 |
91311 | 7 300 | 0 | 7 300 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 348 727 | 0 | 348 727 | 42 820 | 0 | 42 820 | 51 959 | 0 | 51 959 | 357 866 | 0 | 357 866 |
91315 | 40 139 | 0 | 40 139 | 0 | 0 | 0 | 0 | 0 | 0 | 40 139 | 0 | 40 139 |
91316 | 3 199 | 0 | 3 199 | 907 | 0 | 907 | 0 | 0 | 0 | 2 292 | 0 | 2 292 |
91317 | 57 704 | 0 | 57 704 | 62 915 | 0 | 62 915 | 42 677 | 0 | 42 677 | 37 466 | 0 | 37 466 |
91507 | 992 | 0 | 992 | 0 | 0 | 0 | 0 | 0 | 0 | 992 | 0 | 992 |
91508 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99999 | 635 483 | 0 | 635 483 | 140 812 | 0 | 140 812 | 86 637 | 0 | 86 637 | 581 308 | 0 | 581 308 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 19 500,0000 | 0 | 0 | 6 500 000,0000 | 0 | 0 | 17 000,0000 | 0 | 0 | 6 502 500,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 19 500,0000 | 0 | 0 | 17 000,0000 | 0 | 0 | 6 500 000,0000 | 0 | 0 | 6 502 500,0000 |
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