Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 1 854 | 0 | 1 854 | 0 | 0 | 0 | 0 | 0 | 0 | 1 854 | 0 | 1 854 |
20202 | 28 174 | 2 413 | 30 587 | 135 048 | 9 390 | 144 438 | 143 235 | 9 403 | 152 638 | 19 987 | 2 400 | 22 387 |
20208 | 0 | 0 | 0 | 5 071 | 0 | 5 071 | 4 077 | 0 | 4 077 | 994 | 0 | 994 |
20209 | 0 | 0 | 0 | 30 995 | 946 | 31 941 | 30 995 | 946 | 31 941 | 0 | 0 | 0 |
30102 | 109 925 | 0 | 109 925 | 1 445 775 | 0 | 1 445 775 | 1 479 861 | 0 | 1 479 861 | 75 839 | 0 | 75 839 |
30110 | 776 | 705 | 1 481 | 1 674 | 2 811 | 4 485 | 1 241 | 3 047 | 4 288 | 1 209 | 469 | 1 678 |
30202 | 10 169 | 0 | 10 169 | 1 756 | 0 | 1 756 | 0 | 0 | 0 | 11 925 | 0 | 11 925 |
30204 | 103 | 0 | 103 | 0 | 0 | 0 | 40 | 0 | 40 | 63 | 0 | 63 |
30210 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
30213 | 2 | 0 | 2 | 5 | 0 | 5 | 2 | 0 | 2 | 5 | 0 | 5 |
30221 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
30302 | 17 122 | 9 | 17 131 | 283 857 | 0 | 283 857 | 284 763 | 0 | 284 763 | 16 216 | 9 | 16 225 |
30306 | 128 667 | 0 | 128 667 | 0 | 0 | 0 | 0 | 0 | 0 | 128 667 | 0 | 128 667 |
30602 | 66 | 0 | 66 | 4 307 | 0 | 4 307 | 4 323 | 0 | 4 323 | 50 | 0 | 50 |
32002 | 0 | 0 | 0 | 775 000 | 0 | 775 000 | 650 000 | 0 | 650 000 | 125 000 | 0 | 125 000 |
32003 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 260 000 | 0 | 260 000 | 10 000 | 0 | 10 000 |
32004 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
32201 | 0 | 161 | 161 | 0 | 2 | 2 | 0 | 11 | 11 | 0 | 152 | 152 |
44905 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45201 | 2 599 | 0 | 2 599 | 476 | 0 | 476 | 912 | 0 | 912 | 2 163 | 0 | 2 163 |
45203 | 1 500 | 0 | 1 500 | 870 | 0 | 870 | 2 370 | 0 | 2 370 | 0 | 0 | 0 |
45204 | 1 600 | 0 | 1 600 | 3 300 | 0 | 3 300 | 1 950 | 0 | 1 950 | 2 950 | 0 | 2 950 |
45205 | 4 157 | 0 | 4 157 | 0 | 0 | 0 | 4 157 | 0 | 4 157 | 0 | 0 | 0 |
45206 | 50 665 | 0 | 50 665 | 50 000 | 0 | 50 000 | 1 230 | 0 | 1 230 | 99 435 | 0 | 99 435 |
45207 | 28 674 | 0 | 28 674 | 7 000 | 0 | 7 000 | 2 670 | 0 | 2 670 | 33 004 | 0 | 33 004 |
45208 | 11 986 | 0 | 11 986 | 23 | 0 | 23 | 108 | 0 | 108 | 11 901 | 0 | 11 901 |
45404 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45406 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45407 | 5 876 | 0 | 5 876 | 0 | 0 | 0 | 10 | 0 | 10 | 5 866 | 0 | 5 866 |
45408 | 8 716 | 0 | 8 716 | 0 | 0 | 0 | 39 | 0 | 39 | 8 677 | 0 | 8 677 |
45504 | 111 | 0 | 111 | 40 | 0 | 40 | 72 | 0 | 72 | 79 | 0 | 79 |
45505 | 26 151 | 0 | 26 151 | 297 | 0 | 297 | 1 114 | 0 | 1 114 | 25 334 | 0 | 25 334 |
45506 | 63 465 | 0 | 63 465 | 3 708 | 0 | 3 708 | 3 343 | 0 | 3 343 | 63 830 | 0 | 63 830 |
45507 | 75 560 | 0 | 75 560 | 16 080 | 0 | 16 080 | 4 961 | 0 | 4 961 | 86 679 | 0 | 86 679 |
45812 | 4 306 | 0 | 4 306 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 5 319 | 0 | 5 319 |
45814 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
45815 | 6 697 | 0 | 6 697 | 239 | 0 | 239 | 118 | 0 | 118 | 6 818 | 0 | 6 818 |
45912 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
45915 | 1 233 | 0 | 1 233 | 181 | 0 | 181 | 57 | 0 | 57 | 1 357 | 0 | 1 357 |
47105 | 338 | 0 | 338 | 43 | 0 | 43 | 0 | 0 | 0 | 381 | 0 | 381 |
47408 | 0 | 0 | 0 | 972 | 2 070 | 3 042 | 972 | 2 070 | 3 042 | 0 | 0 | 0 |
47423 | 2 891 | 1 449 | 4 340 | 20 437 | 93 | 20 530 | 20 679 | 176 | 20 855 | 2 649 | 1 366 | 4 015 |
47427 | 2 396 | 0 | 2 396 | 4 355 | 0 | 4 355 | 4 516 | 0 | 4 516 | 2 235 | 0 | 2 235 |
50605 | 1 980 | 0 | 1 980 | 0 | 0 | 0 | 0 | 0 | 0 | 1 980 | 0 | 1 980 |
50606 | 809 | 0 | 809 | 4 319 | 0 | 4 319 | 4 236 | 0 | 4 236 | 892 | 0 | 892 |
50621 | 0 | 0 | 0 | 52 | 0 | 52 | 44 | 0 | 44 | 8 | 0 | 8 |
60302 | 1 485 | 0 | 1 485 | 87 | 0 | 87 | 86 | 0 | 86 | 1 486 | 0 | 1 486 |
60306 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 123 | 0 | 123 | 109 | 0 | 109 | 14 | 0 | 14 |
60310 | 57 | 0 | 57 | 241 | 0 | 241 | 241 | 0 | 241 | 57 | 0 | 57 |
60312 | 12 347 | 0 | 12 347 | 1 785 | 0 | 1 785 | 1 925 | 0 | 1 925 | 12 207 | 0 | 12 207 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 33 749 | 0 | 33 749 | 0 | 0 | 0 | 0 | 0 | 0 | 33 749 | 0 | 33 749 |
60404 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60410 | 0 | 0 | 0 | 24 465 | 0 | 24 465 | 0 | 0 | 0 | 24 465 | 0 | 24 465 |
60412 | 0 | 0 | 0 | 8 806 | 0 | 8 806 | 0 | 0 | 0 | 8 806 | 0 | 8 806 |
61002 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61008 | 311 | 0 | 311 | 88 | 0 | 88 | 92 | 0 | 92 | 307 | 0 | 307 |
61009 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61011 | 58 148 | 0 | 58 148 | 0 | 0 | 0 | 33 289 | 0 | 33 289 | 24 859 | 0 | 24 859 |
61210 | 0 | 0 | 0 | 4 308 | 0 | 4 308 | 4 308 | 0 | 4 308 | 0 | 0 | 0 |
61403 | 900 | 0 | 900 | 8 | 0 | 8 | 67 | 0 | 67 | 841 | 0 | 841 |
70606 | 238 080 | 0 | 238 080 | 20 854 | 0 | 20 854 | 238 080 | 0 | 238 080 | 20 854 | 0 | 20 854 |
70607 | 183 | 0 | 183 | 0 | 0 | 0 | 183 | 0 | 183 | 0 | 0 | 0 |
70608 | 3 299 | 0 | 3 299 | 371 | 0 | 371 | 3 299 | 0 | 3 299 | 371 | 0 | 371 |
70611 | 62 | 0 | 62 | 0 | 0 | 0 | 62 | 0 | 62 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 238 080 | 0 | 238 080 | 58 | 0 | 58 | 238 022 | 0 | 238 022 |
70707 | 0 | 0 | 0 | 183 | 0 | 183 | 0 | 0 | 0 | 183 | 0 | 183 |
70708 | 0 | 0 | 0 | 3 299 | 0 | 3 299 | 0 | 0 | 0 | 3 299 | 0 | 3 299 |
70711 | 0 | 0 | 0 | 62 | 0 | 62 | 0 | 0 | 0 | 62 | 0 | 62 |
Пассив | ||||||||||||
10207 | 149 508 | 0 | 149 508 | 0 | 0 | 0 | 0 | 0 | 0 | 149 508 | 0 | 149 508 |
10601 | 14 050 | 0 | 14 050 | 0 | 0 | 0 | 0 | 0 | 0 | 14 050 | 0 | 14 050 |
30222 | 0 | 0 | 0 | 21 | 27 | 48 | 21 | 27 | 48 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 9 010 | 0 | 9 010 | 9 010 | 0 | 9 010 | 0 | 0 | 0 |
30301 | 17 122 | 9 | 17 131 | 284 763 | 0 | 284 763 | 283 857 | 0 | 283 857 | 16 216 | 9 | 16 225 |
30305 | 128 667 | 0 | 128 667 | 0 | 0 | 0 | 0 | 0 | 0 | 128 667 | 0 | 128 667 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 10 | 0 | 10 | 15 | 0 | 15 |
40701 | 1 120 | 0 | 1 120 | 1 092 | 0 | 1 092 | 65 | 0 | 65 | 93 | 0 | 93 |
40702 | 93 580 | 253 | 93 833 | 488 375 | 533 | 488 908 | 576 233 | 519 | 576 752 | 181 438 | 239 | 181 677 |
40703 | 1 | 0 | 1 | 142 | 0 | 142 | 158 | 0 | 158 | 17 | 0 | 17 |
40802 | 4 607 | 0 | 4 607 | 13 071 | 0 | 13 071 | 14 772 | 0 | 14 772 | 6 308 | 0 | 6 308 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 477 | 277 | 754 | 78 758 | 18 | 78 776 | 81 300 | 7 | 81 307 | 3 019 | 266 | 3 285 |
40820 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40905 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 29 | 660 | 689 | 29 | 660 | 689 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 626 | 0 | 9 626 | 9 824 | 0 | 9 824 | 198 | 0 | 198 |
40912 | 0 | 0 | 0 | 196 | 1 197 | 1 393 | 196 | 1 197 | 1 393 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 47 | 777 | 824 | 47 | 777 | 824 | 0 | 0 | 0 |
42107 | 6 380 | 0 | 6 380 | 0 | 0 | 0 | 500 | 0 | 500 | 6 880 | 0 | 6 880 |
42301 | 35 145 | 110 | 35 255 | 42 298 | 7 | 42 305 | 45 449 | 1 | 45 450 | 38 296 | 104 | 38 400 |
42304 | 5 333 | 0 | 5 333 | 1 028 | 0 | 1 028 | 2 503 | 0 | 2 503 | 6 808 | 0 | 6 808 |
42305 | 135 716 | 916 | 136 632 | 22 906 | 61 | 22 967 | 25 815 | 15 | 25 830 | 138 625 | 870 | 139 495 |
42306 | 67 946 | 79 | 68 025 | 13 755 | 5 | 13 760 | 3 568 | 2 | 3 570 | 57 759 | 76 | 57 835 |
42309 | 216 | 0 | 216 | 0 | 0 | 0 | 18 | 0 | 18 | 234 | 0 | 234 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43807 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
44915 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
45215 | 18 435 | 0 | 18 435 | 10 565 | 0 | 10 565 | 7 849 | 0 | 7 849 | 15 719 | 0 | 15 719 |
45415 | 229 | 0 | 229 | 0 | 0 | 0 | 2 | 0 | 2 | 231 | 0 | 231 |
45515 | 6 937 | 0 | 6 937 | 1 071 | 0 | 1 071 | 2 448 | 0 | 2 448 | 8 314 | 0 | 8 314 |
45818 | 11 104 | 0 | 11 104 | 62 | 0 | 62 | 71 | 0 | 71 | 11 113 | 0 | 11 113 |
45918 | 1 326 | 0 | 1 326 | 1 | 0 | 1 | 26 | 0 | 26 | 1 351 | 0 | 1 351 |
47108 | 169 | 0 | 169 | 0 | 0 | 0 | 21 | 0 | 21 | 190 | 0 | 190 |
47407 | 0 | 0 | 0 | 2 060 | 971 | 3 031 | 2 060 | 971 | 3 031 | 0 | 0 | 0 |
47411 | 3 475 | 5 | 3 480 | 889 | 0 | 889 | 1 281 | 2 | 1 283 | 3 867 | 7 | 3 874 |
47416 | 0 | 0 | 0 | 239 | 0 | 239 | 989 | 0 | 989 | 750 | 0 | 750 |
47422 | 4 | 54 | 58 | 51 | 1 052 | 1 103 | 109 | 1 105 | 1 214 | 62 | 107 | 169 |
47425 | 2 291 | 0 | 2 291 | 1 519 | 0 | 1 519 | 1 856 | 0 | 1 856 | 2 628 | 0 | 2 628 |
47426 | 183 | 0 | 183 | 205 | 0 | 205 | 290 | 0 | 290 | 268 | 0 | 268 |
50620 | 278 | 0 | 278 | 249 | 0 | 249 | 12 | 0 | 12 | 41 | 0 | 41 |
52305 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
52306 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60301 | 453 | 0 | 453 | 299 | 0 | 299 | 1 361 | 0 | 1 361 | 1 515 | 0 | 1 515 |
60305 | 0 | 0 | 0 | 1 648 | 0 | 1 648 | 3 213 | 0 | 3 213 | 1 565 | 0 | 1 565 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 1 277 | 0 | 1 277 | 21 | 0 | 21 | 45 | 0 | 45 | 1 301 | 0 | 1 301 |
60311 | 400 | 0 | 400 | 260 | 0 | 260 | 267 | 0 | 267 | 407 | 0 | 407 |
60320 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
60322 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
60324 | 1 850 | 0 | 1 850 | 60 | 0 | 60 | 34 | 0 | 34 | 1 824 | 0 | 1 824 |
60601 | 12 873 | 0 | 12 873 | 0 | 0 | 0 | 178 | 0 | 178 | 13 051 | 0 | 13 051 |
61301 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 192 | 0 | 192 | 42 | 0 | 42 | 54 | 0 | 54 | 204 | 0 | 204 |
70601 | 239 210 | 0 | 239 210 | 239 210 | 0 | 239 210 | 19 026 | 0 | 19 026 | 19 026 | 0 | 19 026 |
70602 | 0 | 0 | 0 | 56 | 0 | 56 | 301 | 0 | 301 | 245 | 0 | 245 |
70603 | 3 314 | 0 | 3 314 | 3 314 | 0 | 3 314 | 183 | 0 | 183 | 183 | 0 | 183 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 239 210 | 0 | 239 210 | 239 210 | 0 | 239 210 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 314 | 0 | 3 314 | 3 314 | 0 | 3 314 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
90901 | 216 | 0 | 216 | 84 | 0 | 84 | 81 | 0 | 81 | 219 | 0 | 219 |
90902 | 11 678 | 0 | 11 678 | 4 190 | 0 | 4 190 | 1 277 | 0 | 1 277 | 14 591 | 0 | 14 591 |
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 | 602 164 | 0 | 602 164 | 31 324 | 0 | 31 324 | 31 441 | 0 | 31 441 | 602 047 | 0 | 602 047 |
91501 | 236 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 |
91604 | 1 186 | 0 | 1 186 | 52 | 0 | 52 | 17 | 0 | 17 | 1 221 | 0 | 1 221 |
91802 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
99998 | 323 436 | 0 | 323 436 | 22 794 | 0 | 22 794 | 46 996 | 0 | 46 996 | 299 234 | 0 | 299 234 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 716 | 0 | 1 716 | 1 716 | 0 | 1 716 | 0 | 0 | 0 |
91312 | 263 384 | 0 | 263 384 | 26 772 | 0 | 26 772 | 1 480 | 0 | 1 480 | 238 092 | 0 | 238 092 |
91315 | 32 434 | 0 | 32 434 | 2 435 | 0 | 2 435 | 7 257 | 0 | 7 257 | 37 256 | 0 | 37 256 |
91316 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
91317 | 24 316 | 0 | 24 316 | 16 074 | 0 | 16 074 | 12 342 | 0 | 12 342 | 20 584 | 0 | 20 584 |
91507 | 3 148 | 0 | 3 148 | 0 | 0 | 0 | 0 | 0 | 0 | 3 148 | 0 | 3 148 |
91508 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
99999 | 616 336 | 0 | 616 336 | 32 796 | 0 | 32 796 | 35 630 | 0 | 35 630 | 619 170 | 0 | 619 170 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 5 624 700,0000 | 0 | 0 | 23 440,0000 | 0 | 0 | 23 340,0000 | 0 | 0 | 5 624 800,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 624 700,0000 | 0 | 0 | 23 340,0000 | 0 | 0 | 23 440,0000 | 0 | 0 | 5 624 800,0000 |
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