Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2014 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 | ||||||||||||
10610 | 5 793 | 0 | 5 793 | 0 | 0 | 0 | 0 | 0 | 0 | 5 793 | 0 | 5 793 |
10901 | 31 603 | 0 | 31 603 | 0 | 0 | 0 | 0 | 0 | 0 | 31 603 | 0 | 31 603 |
20202 | 16 130 | 1 056 | 17 186 | 113 429 | 3 244 | 116 673 | 112 803 | 2 712 | 115 515 | 16 756 | 1 588 | 18 344 |
20209 | 0 | 0 | 0 | 36 324 | 85 | 36 409 | 34 624 | 85 | 34 709 | 1 700 | 0 | 1 700 |
30102 | 78 860 | 0 | 78 860 | 501 642 | 0 | 501 642 | 482 365 | 0 | 482 365 | 98 137 | 0 | 98 137 |
30110 | 466 | 1 378 | 1 844 | 1 457 | 2 249 | 3 706 | 1 551 | 1 720 | 3 271 | 372 | 1 907 | 2 279 |
30202 | 11 589 | 0 | 11 589 | 823 | 0 | 823 | 0 | 0 | 0 | 12 412 | 0 | 12 412 |
30204 | 76 | 0 | 76 | 0 | 0 | 0 | 12 | 0 | 12 | 64 | 0 | 64 |
30233 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
30302 | 126 | 79 | 205 | 1 562 | 118 | 1 680 | 1 680 | 197 | 1 877 | 8 | 0 | 8 |
30306 | 139 841 | 0 | 139 841 | 30 000 | 0 | 30 000 | 630 | 0 | 630 | 169 211 | 0 | 169 211 |
32002 | 0 | 0 | 0 | 93 000 | 0 | 93 000 | 93 000 | 0 | 93 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45201 | 3 086 | 0 | 3 086 | 8 653 | 0 | 8 653 | 8 791 | 0 | 8 791 | 2 948 | 0 | 2 948 |
45203 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
45206 | 21 000 | 0 | 21 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
45207 | 29 730 | 0 | 29 730 | 0 | 0 | 0 | 571 | 0 | 571 | 29 159 | 0 | 29 159 |
45208 | 14 307 | 0 | 14 307 | 0 | 0 | 0 | 139 | 0 | 139 | 14 168 | 0 | 14 168 |
45407 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45408 | 11 079 | 0 | 11 079 | 0 | 0 | 0 | 303 | 0 | 303 | 10 776 | 0 | 10 776 |
45505 | 117 035 | 0 | 117 035 | 21 250 | 0 | 21 250 | 1 713 | 0 | 1 713 | 136 572 | 0 | 136 572 |
45506 | 53 763 | 0 | 53 763 | 600 | 0 | 600 | 3 713 | 0 | 3 713 | 50 650 | 0 | 50 650 |
45507 | 134 305 | 0 | 134 305 | 2 000 | 0 | 2 000 | 3 223 | 0 | 3 223 | 133 082 | 0 | 133 082 |
45510 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
45812 | 2 862 | 0 | 2 862 | 175 | 0 | 175 | 27 | 0 | 27 | 3 010 | 0 | 3 010 |
45814 | 229 | 0 | 229 | 0 | 0 | 0 | 50 | 0 | 50 | 179 | 0 | 179 |
45815 | 26 018 | 0 | 26 018 | 2 894 | 0 | 2 894 | 1 194 | 0 | 1 194 | 27 718 | 0 | 27 718 |
45912 | 210 | 0 | 210 | 59 | 0 | 59 | 64 | 0 | 64 | 205 | 0 | 205 |
45914 | 300 | 0 | 300 | 0 | 0 | 0 | 19 | 0 | 19 | 281 | 0 | 281 |
45915 | 4 301 | 0 | 4 301 | 615 | 0 | 615 | 727 | 0 | 727 | 4 189 | 0 | 4 189 |
47105 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 428 |
47408 | 0 | 0 | 0 | 1 395 | 2 032 | 3 427 | 1 395 | 2 032 | 3 427 | 0 | 0 | 0 |
47423 | 1 016 | 0 | 1 016 | 441 | 0 | 441 | 877 | 0 | 877 | 580 | 0 | 580 |
47427 | 3 238 | 0 | 3 238 | 5 621 | 0 | 5 621 | 4 705 | 0 | 4 705 | 4 154 | 0 | 4 154 |
60302 | 2 | 0 | 2 | 186 | 0 | 186 | 165 | 0 | 165 | 23 | 0 | 23 |
60306 | 0 | 0 | 0 | 1 139 | 0 | 1 139 | 1 139 | 0 | 1 139 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 65 | 0 | 65 | 71 | 0 | 71 | 0 | 0 | 0 |
60310 | 29 | 0 | 29 | 264 | 0 | 264 | 266 | 0 | 266 | 27 | 0 | 27 |
60312 | 8 434 | 0 | 8 434 | 2 150 | 0 | 2 150 | 1 928 | 0 | 1 928 | 8 656 | 0 | 8 656 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60323 | 716 | 0 | 716 | 42 | 0 | 42 | 31 | 0 | 31 | 727 | 0 | 727 |
60401 | 54 875 | 0 | 54 875 | 0 | 0 | 0 | 0 | 0 | 0 | 54 875 | 0 | 54 875 |
60404 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60411 | 24 007 | 0 | 24 007 | 0 | 0 | 0 | 0 | 0 | 0 | 24 007 | 0 | 24 007 |
60413 | 4 732 | 0 | 4 732 | 0 | 0 | 0 | 0 | 0 | 0 | 4 732 | 0 | 4 732 |
61002 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61008 | 18 | 0 | 18 | 119 | 0 | 119 | 125 | 0 | 125 | 12 | 0 | 12 |
61009 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61011 | 38 325 | 0 | 38 325 | 0 | 0 | 0 | 0 | 0 | 0 | 38 325 | 0 | 38 325 |
61403 | 1 131 | 0 | 1 131 | 146 | 0 | 146 | 213 | 0 | 213 | 1 064 | 0 | 1 064 |
70606 | 93 556 | 0 | 93 556 | 24 950 | 0 | 24 950 | 31 | 0 | 31 | 118 475 | 0 | 118 475 |
70608 | 1 677 | 0 | 1 677 | 245 | 0 | 245 | 0 | 0 | 0 | 1 922 | 0 | 1 922 |
70611 | 103 | 0 | 103 | 31 | 0 | 31 | 0 | 0 | 0 | 134 | 0 | 134 |
70616 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
Итого по активу (баланс) | 947 205 | 2 513 | 949 718 | 884 362 | 7 736 | 892 098 | 785 230 | 6 754 | 791 984 | 1 046 337 | 3 495 | 1 049 832 |
Пассив | ||||||||||||
10207 | 149 508 | 0 | 149 508 | 0 | 0 | 0 | 0 | 0 | 0 | 149 508 | 0 | 149 508 |
10601 | 31 259 | 0 | 31 259 | 0 | 0 | 0 | 0 | 0 | 0 | 31 259 | 0 | 31 259 |
30223 | 0 | 0 | 0 | 8 807 | 0 | 8 807 | 8 807 | 0 | 8 807 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30301 | 126 | 79 | 205 | 1 680 | 197 | 1 877 | 1 562 | 118 | 1 680 | 8 | 0 | 8 |
30305 | 139 841 | 0 | 139 841 | 630 | 0 | 630 | 30 000 | 0 | 30 000 | 169 211 | 0 | 169 211 |
40602 | 1 | 0 | 1 | 21 | 0 | 21 | 30 | 0 | 30 | 10 | 0 | 10 |
40701 | 4 | 0 | 4 | 483 | 0 | 483 | 942 | 0 | 942 | 463 | 0 | 463 |
40702 | 88 882 | 475 | 89 357 | 366 550 | 2 100 | 368 650 | 383 018 | 2 130 | 385 148 | 105 350 | 505 | 105 855 |
40703 | 547 | 0 | 547 | 5 004 | 0 | 5 004 | 4 895 | 0 | 4 895 | 438 | 0 | 438 |
40802 | 2 773 | 0 | 2 773 | 11 567 | 0 | 11 567 | 11 101 | 0 | 11 101 | 2 307 | 0 | 2 307 |
40817 | 788 | 263 | 1 051 | 46 517 | 10 | 46 527 | 46 528 | 22 | 46 550 | 799 | 275 | 1 074 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 648 | 0 | 648 | 648 | 0 | 648 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 204 | 3 | 207 | 204 | 3 | 207 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 | 14 | 15 | 1 | 14 | 15 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 6 199 | 0 | 6 199 | 6 209 | 0 | 6 209 | 17 | 0 | 17 |
40912 | 0 | 0 | 0 | 491 | 100 | 591 | 491 | 100 | 591 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 28 | 107 | 135 | 28 | 107 | 135 | 0 | 0 | 0 |
42107 | 1 706 | 0 | 1 706 | 0 | 0 | 0 | 0 | 0 | 0 | 1 706 | 0 | 1 706 |
42301 | 27 433 | 115 | 27 548 | 24 512 | 6 | 24 518 | 23 379 | 279 | 23 658 | 26 300 | 388 | 26 688 |
42303 | 1 214 | 0 | 1 214 | 1 218 | 0 | 1 218 | 910 | 0 | 910 | 906 | 0 | 906 |
42304 | 989 | 0 | 989 | 50 | 0 | 50 | 208 | 0 | 208 | 1 147 | 0 | 1 147 |
42305 | 38 147 | 0 | 38 147 | 8 314 | 0 | 8 314 | 7 654 | 0 | 7 654 | 37 487 | 0 | 37 487 |
42306 | 206 742 | 607 | 207 349 | 18 500 | 283 | 18 783 | 21 518 | 53 | 21 571 | 209 760 | 377 | 210 137 |
42307 | 7 286 | 0 | 7 286 | 190 | 0 | 190 | 801 | 0 | 801 | 7 897 | 0 | 7 897 |
42309 | 227 | 0 | 227 | 15 | 0 | 15 | 0 | 0 | 0 | 212 | 0 | 212 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45215 | 16 261 | 0 | 16 261 | 713 | 0 | 713 | 924 | 0 | 924 | 16 472 | 0 | 16 472 |
45415 | 407 | 0 | 407 | 3 | 0 | 3 | 78 | 0 | 78 | 482 | 0 | 482 |
45515 | 22 391 | 0 | 22 391 | 2 068 | 0 | 2 068 | 12 000 | 0 | 12 000 | 32 323 | 0 | 32 323 |
45818 | 19 656 | 0 | 19 656 | 292 | 0 | 292 | 2 056 | 0 | 2 056 | 21 420 | 0 | 21 420 |
45918 | 2 490 | 0 | 2 490 | 112 | 0 | 112 | 210 | 0 | 210 | 2 588 | 0 | 2 588 |
47108 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
47407 | 0 | 0 | 0 | 2 022 | 1 402 | 3 424 | 2 022 | 1 402 | 3 424 | 0 | 0 | 0 |
47411 | 9 877 | 7 | 9 884 | 1 100 | 6 | 1 106 | 1 692 | 1 | 1 693 | 10 469 | 2 | 10 471 |
47416 | 10 | 0 | 10 | 1 352 | 0 | 1 352 | 1 342 | 0 | 1 342 | 0 | 0 | 0 |
47422 | 8 | 0 | 8 | 7 | 0 | 7 | 3 | 0 | 3 | 4 | 0 | 4 |
47425 | 2 209 | 0 | 2 209 | 744 | 0 | 744 | 934 | 0 | 934 | 2 399 | 0 | 2 399 |
47426 | 623 | 0 | 623 | 629 | 0 | 629 | 218 | 0 | 218 | 212 | 0 | 212 |
60301 | 1 447 | 0 | 1 447 | 1 420 | 0 | 1 420 | 1 237 | 0 | 1 237 | 1 264 | 0 | 1 264 |
60305 | 1 375 | 0 | 1 375 | 3 204 | 0 | 3 204 | 3 189 | 0 | 3 189 | 1 360 | 0 | 1 360 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 908 | 0 | 908 | 11 | 0 | 11 | 30 | 0 | 30 | 927 | 0 | 927 |
60311 | 7 | 0 | 7 | 615 | 0 | 615 | 615 | 0 | 615 | 7 | 0 | 7 |
60322 | 68 | 0 | 68 | 314 | 0 | 314 | 313 | 0 | 313 | 67 | 0 | 67 |
60324 | 3 875 | 0 | 3 875 | 32 | 0 | 32 | 7 | 0 | 7 | 3 850 | 0 | 3 850 |
60601 | 19 651 | 0 | 19 651 | 0 | 0 | 0 | 182 | 0 | 182 | 19 833 | 0 | 19 833 |
61012 | 8 072 | 0 | 8 072 | 0 | 0 | 0 | 1 296 | 0 | 1 296 | 9 368 | 0 | 9 368 |
61304 | 471 | 0 | 471 | 83 | 0 | 83 | 19 | 0 | 19 | 407 | 0 | 407 |
61501 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
61701 | 5 804 | 0 | 5 804 | 0 | 0 | 0 | 0 | 0 | 0 | 5 804 | 0 | 5 804 |
70601 | 82 810 | 0 | 82 810 | 0 | 0 | 0 | 38 838 | 0 | 38 838 | 121 648 | 0 | 121 648 |
70603 | 1 713 | 0 | 1 713 | 0 | 0 | 0 | 324 | 0 | 324 | 2 037 | 0 | 2 037 |
Итого по пассиву (баланс) | 948 172 | 1 546 | 949 718 | 516 372 | 4 228 | 520 600 | 616 485 | 4 229 | 620 714 | 1 048 285 | 1 547 | 1 049 832 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 30 915 | 0 | 30 915 | 2 714 | 0 | 2 714 | 123 | 0 | 123 | 33 506 | 0 | 33 506 |
90902 | 90 251 | 0 | 90 251 | 8 394 | 0 | 8 394 | 3 657 | 0 | 3 657 | 94 988 | 0 | 94 988 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 636 176 | 0 | 636 176 | 3 760 | 0 | 3 760 | 3 298 | 0 | 3 298 | 636 638 | 0 | 636 638 |
91501 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 |
91604 | 2 681 | 0 | 2 681 | 717 | 0 | 717 | 450 | 0 | 450 | 2 948 | 0 | 2 948 |
91704 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91802 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
91803 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99998 | 262 496 | 0 | 262 496 | 12 328 | 0 | 12 328 | 15 743 | 0 | 15 743 | 259 081 | 0 | 259 081 |
Итого по активу (баланс) | 1 023 553 | 0 | 1 023 553 | 27 913 | 0 | 27 913 | 23 271 | 0 | 23 271 | 1 028 195 | 0 | 1 028 195 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 811 | 0 | 811 | 811 | 0 | 811 | 0 | 0 | 0 |
91312 | 208 474 | 0 | 208 474 | 3 458 | 0 | 3 458 | 0 | 0 | 0 | 205 016 | 0 | 205 016 |
91315 | 46 755 | 0 | 46 755 | 0 | 0 | 0 | 0 | 0 | 0 | 46 755 | 0 | 46 755 |
91316 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
91317 | 4 740 | 0 | 4 740 | 11 474 | 0 | 11 474 | 11 517 | 0 | 11 517 | 4 783 | 0 | 4 783 |
91507 | 702 | 0 | 702 | 0 | 0 | 0 | 0 | 0 | 0 | 702 | 0 | 702 |
91508 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99999 | 761 057 | 0 | 761 057 | 7 189 | 0 | 7 189 | 15 246 | 0 | 15 246 | 769 114 | 0 | 769 114 |
Итого по пассиву (баланс) | 1 023 553 | 0 | 1 023 553 | 22 932 | 0 | 22 932 | 27 574 | 0 | 27 574 | 1 028 195 | 0 | 1 028 195 |
Страница была полезной?