Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | ||||||||||||
10901 | 0 | 0 | 0 | 1 854 | 0 | 1 854 | 0 | 0 | 0 | 1 854 | 0 | 1 854 |
20202 | 10 632 | 1 688 | 12 320 | 105 108 | 6 400 | 111 508 | 94 934 | 6 844 | 101 778 | 20 806 | 1 244 | 22 050 |
20207 | 0 | 0 | 0 | 26 282 | 0 | 26 282 | 25 909 | 0 | 25 909 | 373 | 0 | 373 |
20208 | 0 | 0 | 0 | 27 360 | 0 | 27 360 | 27 360 | 0 | 27 360 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 77 016 | 68 | 77 084 | 77 016 | 68 | 77 084 | 0 | 0 | 0 |
30102 | 29 119 | 0 | 29 119 | 799 729 | 0 | 799 729 | 807 205 | 0 | 807 205 | 21 643 | 0 | 21 643 |
30110 | 594 | 549 | 1 143 | 10 976 | 65 499 | 76 475 | 11 198 | 65 325 | 76 523 | 372 | 723 | 1 095 |
30202 | 9 444 | 0 | 9 444 | 605 | 0 | 605 | 0 | 0 | 0 | 10 049 | 0 | 10 049 |
30204 | 67 | 0 | 67 | 0 | 0 | 0 | 5 | 0 | 5 | 62 | 0 | 62 |
30210 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
30213 | 2 | 0 | 2 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 |
30221 | 21 | 0 | 21 | 19 | 27 | 46 | 40 | 27 | 67 | 0 | 0 | 0 |
30302 | 31 655 | 0 | 31 655 | 714 | 0 | 714 | 1 428 | 0 | 1 428 | 30 941 | 0 | 30 941 |
30306 | 93 621 | 0 | 93 621 | 0 | 0 | 0 | 0 | 0 | 0 | 93 621 | 0 | 93 621 |
30602 | 869 | 0 | 869 | 1 130 | 0 | 1 130 | 1 562 | 0 | 1 562 | 437 | 0 | 437 |
32002 | 0 | 0 | 0 | 94 000 | 0 | 94 000 | 79 000 | 0 | 79 000 | 15 000 | 0 | 15 000 |
32003 | 9 000 | 0 | 9 000 | 37 000 | 0 | 37 000 | 46 000 | 0 | 46 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 |
32201 | 0 | 138 | 138 | 0 | 8 | 8 | 0 | 6 | 6 | 0 | 140 | 140 |
45201 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
45203 | 6 500 | 0 | 6 500 | 45 256 | 0 | 45 256 | 7 906 | 0 | 7 906 | 43 850 | 0 | 43 850 |
45204 | 0 | 0 | 0 | 5 047 | 0 | 5 047 | 0 | 0 | 0 | 5 047 | 0 | 5 047 |
45205 | 11 000 | 0 | 11 000 | 933 | 0 | 933 | 10 480 | 0 | 10 480 | 1 453 | 0 | 1 453 |
45206 | 123 825 | 0 | 123 825 | 15 000 | 0 | 15 000 | 32 840 | 0 | 32 840 | 105 985 | 0 | 105 985 |
45207 | 38 645 | 0 | 38 645 | 0 | 0 | 0 | 1 598 | 0 | 1 598 | 37 047 | 0 | 37 047 |
45208 | 6 978 | 0 | 6 978 | 0 | 0 | 0 | 48 | 0 | 48 | 6 930 | 0 | 6 930 |
45406 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45407 | 7 269 | 0 | 7 269 | 1 000 | 0 | 1 000 | 127 | 0 | 127 | 8 142 | 0 | 8 142 |
45408 | 6 933 | 0 | 6 933 | 768 | 0 | 768 | 55 | 0 | 55 | 7 646 | 0 | 7 646 |
45504 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45505 | 16 860 | 0 | 16 860 | 927 | 0 | 927 | 665 | 0 | 665 | 17 122 | 0 | 17 122 |
45506 | 43 292 | 0 | 43 292 | 2 437 | 0 | 2 437 | 8 174 | 0 | 8 174 | 37 555 | 0 | 37 555 |
45507 | 42 380 | 0 | 42 380 | 2 600 | 0 | 2 600 | 1 938 | 0 | 1 938 | 43 042 | 0 | 43 042 |
45812 | 9 306 | 0 | 9 306 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 4 306 | 0 | 4 306 |
45814 | 2 196 | 0 | 2 196 | 0 | 0 | 0 | 4 | 0 | 4 | 2 192 | 0 | 2 192 |
45815 | 3 231 | 0 | 3 231 | 2 234 | 0 | 2 234 | 149 | 0 | 149 | 5 316 | 0 | 5 316 |
45912 | 180 | 0 | 180 | 350 | 0 | 350 | 0 | 0 | 0 | 530 | 0 | 530 |
45915 | 425 | 0 | 425 | 735 | 0 | 735 | 322 | 0 | 322 | 838 | 0 | 838 |
47105 | 338 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 338 | 0 | 338 |
47408 | 0 | 0 | 0 | 47 434 | 49 339 | 96 773 | 47 434 | 49 339 | 96 773 | 0 | 0 | 0 |
47423 | 1 202 | 330 | 1 532 | 5 384 | 50 | 5 434 | 5 476 | 33 | 5 509 | 1 110 | 347 | 1 457 |
47427 | 3 192 | 0 | 3 192 | 4 180 | 0 | 4 180 | 4 518 | 0 | 4 518 | 2 854 | 0 | 2 854 |
50105 | 2 639 | 0 | 2 639 | 27 | 0 | 27 | 83 | 0 | 83 | 2 583 | 0 | 2 583 |
50605 | 1 523 | 0 | 1 523 | 1 561 | 0 | 1 561 | 1 036 | 0 | 1 036 | 2 048 | 0 | 2 048 |
50621 | 0 | 0 | 0 | 5 | 0 | 5 | 1 | 0 | 1 | 4 | 0 | 4 |
60302 | 1 299 | 0 | 1 299 | 192 | 0 | 192 | 152 | 0 | 152 | 1 339 | 0 | 1 339 |
60306 | 0 | 0 | 0 | 1 130 | 0 | 1 130 | 1 130 | 0 | 1 130 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 103 | 0 | 103 | 107 | 0 | 107 | 1 | 0 | 1 |
60310 | 115 | 0 | 115 | 454 | 0 | 454 | 512 | 0 | 512 | 57 | 0 | 57 |
60312 | 1 837 | 0 | 1 837 | 1 959 | 0 | 1 959 | 2 749 | 0 | 2 749 | 1 047 | 0 | 1 047 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60401 | 49 373 | 0 | 49 373 | 231 | 0 | 231 | 580 | 0 | 580 | 49 024 | 0 | 49 024 |
60404 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60701 | 175 | 0 | 175 | 56 | 0 | 56 | 231 | 0 | 231 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61008 | 311 | 0 | 311 | 89 | 0 | 89 | 91 | 0 | 91 | 309 | 0 | 309 |
61009 | 194 | 0 | 194 | 116 | 0 | 116 | 310 | 0 | 310 | 0 | 0 | 0 |
61011 | 49 448 | 0 | 49 448 | 0 | 0 | 0 | 0 | 0 | 0 | 49 448 | 0 | 49 448 |
61209 | 0 | 0 | 0 | 747 | 0 | 747 | 747 | 0 | 747 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 047 | 0 | 1 047 | 1 047 | 0 | 1 047 | 0 | 0 | 0 |
61403 | 731 | 0 | 731 | 381 | 0 | 381 | 165 | 0 | 165 | 947 | 0 | 947 |
70606 | 79 824 | 0 | 79 824 | 14 143 | 0 | 14 143 | 15 | 0 | 15 | 93 952 | 0 | 93 952 |
70607 | 126 | 0 | 126 | 114 | 0 | 114 | 84 | 0 | 84 | 156 | 0 | 156 |
70608 | 833 | 0 | 833 | 258 | 0 | 258 | 0 | 0 | 0 | 1 091 | 0 | 1 091 |
70611 | 83 | 0 | 83 | 21 | 0 | 21 | 0 | 0 | 0 | 104 | 0 | 104 |
70802 | 17 827 | 0 | 17 827 | 0 | 0 | 0 | 17 827 | 0 | 17 827 | 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 | 1 265 | 0 | 1 265 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 3 353 | 0 | 3 353 | 3 353 | 0 | 3 353 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 11 354 | 0 | 11 354 | 11 354 | 0 | 11 354 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 8 146 | 0 | 8 146 | 8 146 | 0 | 8 146 | 0 | 0 | 0 |
30301 | 31 655 | 0 | 31 655 | 1 428 | 0 | 1 428 | 714 | 0 | 714 | 30 941 | 0 | 30 941 |
30305 | 93 621 | 0 | 93 621 | 0 | 0 | 0 | 0 | 0 | 0 | 93 621 | 0 | 93 621 |
31304 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
40602 | 3 | 0 | 3 | 55 | 0 | 55 | 53 | 0 | 53 | 1 | 0 | 1 |
40701 | 10 | 0 | 10 | 43 330 | 0 | 43 330 | 43 809 | 0 | 43 809 | 489 | 0 | 489 |
40702 | 75 547 | 800 | 76 347 | 615 660 | 78 073 | 693 733 | 620 423 | 77 759 | 698 182 | 80 310 | 486 | 80 796 |
40703 | 352 | 0 | 352 | 806 | 0 | 806 | 676 | 0 | 676 | 222 | 0 | 222 |
40802 | 1 706 | 0 | 1 706 | 18 922 | 0 | 18 922 | 19 703 | 0 | 19 703 | 2 487 | 0 | 2 487 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 407 | 267 | 674 | 4 644 | 293 | 4 937 | 5 365 | 290 | 5 655 | 1 128 | 264 | 1 392 |
40820 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40905 | 0 | 0 | 0 | 376 | 0 | 376 | 376 | 0 | 376 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 17 | 103 | 120 | 17 | 103 | 120 | 0 | 0 | 0 |
40911 | 348 | 0 | 348 | 31 089 | 0 | 31 089 | 30 778 | 0 | 30 778 | 37 | 0 | 37 |
40912 | 0 | 0 | 0 | 413 | 287 | 700 | 413 | 287 | 700 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 64 | 1 019 | 1 083 | 64 | 1 019 | 1 083 | 0 | 0 | 0 |
42107 | 4 340 | 0 | 4 340 | 0 | 0 | 0 | 0 | 0 | 0 | 4 340 | 0 | 4 340 |
42301 | 34 379 | 117 | 34 496 | 40 761 | 28 | 40 789 | 40 498 | 60 | 40 558 | 34 116 | 149 | 34 265 |
42304 | 6 457 | 0 | 6 457 | 2 600 | 0 | 2 600 | 663 | 0 | 663 | 4 520 | 0 | 4 520 |
42305 | 27 326 | 153 | 27 479 | 6 435 | 59 | 6 494 | 15 221 | 18 | 15 239 | 36 112 | 112 | 36 224 |
42306 | 142 346 | 447 | 142 793 | 21 750 | 17 | 21 767 | 18 813 | 13 | 18 826 | 139 409 | 443 | 139 852 |
42309 | 39 | 0 | 39 | 0 | 0 | 0 | 15 | 0 | 15 | 54 | 0 | 54 |
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 | 20 306 | 0 | 20 306 | 3 852 | 0 | 3 852 | 1 350 | 0 | 1 350 | 17 804 | 0 | 17 804 |
45415 | 149 | 0 | 149 | 202 | 0 | 202 | 247 | 0 | 247 | 194 | 0 | 194 |
45515 | 11 391 | 0 | 11 391 | 3 162 | 0 | 3 162 | 1 901 | 0 | 1 901 | 10 130 | 0 | 10 130 |
45818 | 10 856 | 0 | 10 856 | 1 206 | 0 | 1 206 | 2 091 | 0 | 2 091 | 11 741 | 0 | 11 741 |
45918 | 428 | 0 | 428 | 29 | 0 | 29 | 646 | 0 | 646 | 1 045 | 0 | 1 045 |
47108 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
47407 | 0 | 0 | 0 | 49 415 | 47 301 | 96 716 | 49 415 | 47 301 | 96 716 | 0 | 0 | 0 |
47411 | 3 912 | 13 | 3 925 | 934 | 1 | 935 | 909 | 2 | 911 | 3 887 | 14 | 3 901 |
47416 | 117 | 0 | 117 | 32 984 | 0 | 32 984 | 32 911 | 0 | 32 911 | 44 | 0 | 44 |
47422 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47425 | 5 475 | 0 | 5 475 | 1 164 | 0 | 1 164 | 501 | 0 | 501 | 4 812 | 0 | 4 812 |
47426 | 54 | 0 | 54 | 60 | 0 | 60 | 116 | 0 | 116 | 110 | 0 | 110 |
50120 | 72 | 0 | 72 | 3 | 0 | 3 | 14 | 0 | 14 | 83 | 0 | 83 |
50620 | 150 | 0 | 150 | 75 | 0 | 75 | 99 | 0 | 99 | 174 | 0 | 174 |
52304 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
52305 | 60 | 0 | 60 | 2 320 | 0 | 2 320 | 2 720 | 0 | 2 720 | 460 | 0 | 460 |
52306 | 16 160 | 0 | 16 160 | 940 | 0 | 940 | 0 | 0 | 0 | 15 220 | 0 | 15 220 |
60301 | 1 678 | 0 | 1 678 | 1 418 | 0 | 1 418 | 1 349 | 0 | 1 349 | 1 609 | 0 | 1 609 |
60305 | 0 | 0 | 0 | 1 586 | 0 | 1 586 | 3 113 | 0 | 3 113 | 1 527 | 0 | 1 527 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 203 | 0 | 203 | 1 | 0 | 1 | 148 | 0 | 148 | 350 | 0 | 350 |
60311 | 455 | 0 | 455 | 1 926 | 0 | 1 926 | 1 941 | 0 | 1 941 | 470 | 0 | 470 |
60320 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
60324 | 20 | 0 | 20 | 27 | 0 | 27 | 7 | 0 | 7 | 0 | 0 | 0 |
60601 | 13 247 | 0 | 13 247 | 69 | 0 | 69 | 379 | 0 | 379 | 13 557 | 0 | 13 557 |
61304 | 48 | 0 | 48 | 11 | 0 | 11 | 19 | 0 | 19 | 56 | 0 | 56 |
70601 | 78 056 | 0 | 78 056 | 46 | 0 | 46 | 14 540 | 0 | 14 540 | 92 550 | 0 | 92 550 |
70603 | 707 | 0 | 707 | 0 | 0 | 0 | 267 | 0 | 267 | 974 | 0 | 974 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
90803 | 16 160 | 0 | 16 160 | 1 480 | 0 | 1 480 | 2 100 | 0 | 2 100 | 15 540 | 0 | 15 540 |
90901 | 375 | 0 | 375 | 9 | 0 | 9 | 1 | 0 | 1 | 383 | 0 | 383 |
90902 | 14 115 | 0 | 14 115 | 6 581 | 0 | 6 581 | 771 | 0 | 771 | 19 925 | 0 | 19 925 |
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 | 548 955 | 0 | 548 955 | 43 957 | 0 | 43 957 | 50 951 | 0 | 50 951 | 541 961 | 0 | 541 961 |
91501 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
91604 | 911 | 0 | 911 | 444 | 0 | 444 | 347 | 0 | 347 | 1 008 | 0 | 1 008 |
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 | 428 561 | 0 | 428 561 | 66 841 | 0 | 66 841 | 98 436 | 0 | 98 436 | 396 966 | 0 | 396 966 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
91312 | 349 865 | 0 | 349 865 | 53 724 | 0 | 53 724 | 34 392 | 0 | 34 392 | 330 533 | 0 | 330 533 |
91315 | 40 139 | 0 | 40 139 | 0 | 0 | 0 | 0 | 0 | 0 | 40 139 | 0 | 40 139 |
91316 | 1 772 | 0 | 1 772 | 793 | 0 | 793 | 300 | 0 | 300 | 1 279 | 0 | 1 279 |
91317 | 35 513 | 0 | 35 513 | 43 319 | 0 | 43 319 | 31 549 | 0 | 31 549 | 23 743 | 0 | 23 743 |
91507 | 1 248 | 0 | 1 248 | 0 | 0 | 0 | 0 | 0 | 0 | 1 248 | 0 | 1 248 |
91508 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99999 | 581 176 | 0 | 581 176 | 55 915 | 0 | 55 915 | 54 216 | 0 | 54 216 | 579 477 | 0 | 579 477 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 6 510 500,0000 | 0 | 0 | 24 000,0000 | 0 | 0 | 16 000,0000 | 0 | 0 | 6 518 500,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 510 500,0000 | 0 | 0 | 16 000,0000 | 0 | 0 | 24 000,0000 | 0 | 0 | 6 518 500,0000 |
Страница была полезной?