Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2016 г.
Наименование кредитной организации
Акционерный коммерческий банк "НООСФЕРА" (акционерное общество)
Регистрационный номер
2650
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 | 33 937 | 11 172 | 45 109 | 303 102 | 6 569 | 309 671 | 304 197 | 6 153 | 310 350 | 32 842 | 11 588 | 44 430 |
20208 | 3 173 | 0 | 3 173 | 19 030 | 0 | 19 030 | 17 516 | 0 | 17 516 | 4 687 | 0 | 4 687 |
20209 | 0 | 0 | 0 | 78 236 | 2 567 | 80 803 | 78 236 | 2 567 | 80 803 | 0 | 0 | 0 |
30102 | 16 862 | 0 | 16 862 | 656 808 | 0 | 656 808 | 663 991 | 0 | 663 991 | 9 679 | 0 | 9 679 |
30110 | 727 | 70 690 | 71 417 | 32 859 | 32 265 | 65 124 | 32 052 | 31 133 | 63 185 | 1 534 | 71 822 | 73 356 |
30202 | 5 284 | 0 | 5 284 | 68 | 0 | 68 | 0 | 0 | 0 | 5 352 | 0 | 5 352 |
30204 | 783 | 0 | 783 | 0 | 0 | 0 | 20 | 0 | 20 | 763 | 0 | 763 |
30233 | 295 | 0 | 295 | 7 659 | 160 | 7 819 | 7 548 | 160 | 7 708 | 406 | 0 | 406 |
30602 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
31901 | 340 000 | 0 | 340 000 | 190 000 | 0 | 190 000 | 100 000 | 0 | 100 000 | 430 000 | 0 | 430 000 |
44207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44606 | 9 900 | 0 | 9 900 | 4 000 | 0 | 4 000 | 1 100 | 0 | 1 100 | 12 800 | 0 | 12 800 |
44907 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
44908 | 10 350 | 0 | 10 350 | 0 | 0 | 0 | 750 | 0 | 750 | 9 600 | 0 | 9 600 |
45007 | 450 | 0 | 450 | 0 | 0 | 0 | 50 | 0 | 50 | 400 | 0 | 400 |
45205 | 0 | 0 | 0 | 1 117 | 0 | 1 117 | 0 | 0 | 0 | 1 117 | 0 | 1 117 |
45206 | 34 388 | 0 | 34 388 | 4 451 | 0 | 4 451 | 2 300 | 0 | 2 300 | 36 539 | 0 | 36 539 |
45207 | 84 445 | 0 | 84 445 | 3 204 | 0 | 3 204 | 3 954 | 0 | 3 954 | 83 695 | 0 | 83 695 |
45208 | 10 881 | 0 | 10 881 | 4 870 | 0 | 4 870 | 250 | 0 | 250 | 15 501 | 0 | 15 501 |
45401 | 0 | 0 | 0 | 2 029 | 0 | 2 029 | 2 029 | 0 | 2 029 | 0 | 0 | 0 |
45406 | 979 | 0 | 979 | 0 | 0 | 0 | 50 | 0 | 50 | 929 | 0 | 929 |
45407 | 25 804 | 0 | 25 804 | 8 158 | 0 | 8 158 | 15 365 | 0 | 15 365 | 18 597 | 0 | 18 597 |
45408 | 17 875 | 0 | 17 875 | 0 | 0 | 0 | 291 | 0 | 291 | 17 584 | 0 | 17 584 |
45505 | 9 | 0 | 9 | 435 | 0 | 435 | 5 | 0 | 5 | 439 | 0 | 439 |
45506 | 22 464 | 0 | 22 464 | 176 | 0 | 176 | 2 372 | 0 | 2 372 | 20 268 | 0 | 20 268 |
45507 | 11 399 | 0 | 11 399 | 0 | 0 | 0 | 1 211 | 0 | 1 211 | 10 188 | 0 | 10 188 |
45509 | 0 | 0 | 0 | 603 | 0 | 603 | 603 | 0 | 603 | 0 | 0 | 0 |
45812 | 1 994 | 0 | 1 994 | 1 500 | 0 | 1 500 | 300 | 0 | 300 | 3 194 | 0 | 3 194 |
45814 | 620 | 0 | 620 | 100 | 0 | 100 | 0 | 0 | 0 | 720 | 0 | 720 |
45815 | 6 797 | 0 | 6 797 | 304 | 0 | 304 | 352 | 0 | 352 | 6 749 | 0 | 6 749 |
45914 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45915 | 339 | 0 | 339 | 7 | 0 | 7 | 15 | 0 | 15 | 331 | 0 | 331 |
47415 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47423 | 55 307 | 0 | 55 307 | 74 | 0 | 74 | 496 | 0 | 496 | 54 885 | 0 | 54 885 |
47427 | 1 247 | 0 | 1 247 | 7 957 | 125 | 8 082 | 7 458 | 0 | 7 458 | 1 746 | 125 | 1 871 |
47802 | 14 601 | 0 | 14 601 | 0 | 0 | 0 | 236 | 0 | 236 | 14 365 | 0 | 14 365 |
50106 | 125 216 | 0 | 125 216 | 1 398 | 0 | 1 398 | 0 | 0 | 0 | 126 614 | 0 | 126 614 |
50107 | 128 535 | 0 | 128 535 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 130 005 | 0 | 130 005 |
50121 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51403 | 10 000 | 0 | 10 000 | 39 | 0 | 39 | 10 039 | 0 | 10 039 | 0 | 0 | 0 |
60302 | 522 | 0 | 522 | 167 | 0 | 167 | 140 | 0 | 140 | 549 | 0 | 549 |
60306 | 31 | 0 | 31 | 35 | 0 | 35 | 3 | 0 | 3 | 63 | 0 | 63 |
60308 | 12 | 0 | 12 | 85 | 0 | 85 | 64 | 0 | 64 | 33 | 0 | 33 |
60310 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60312 | 127 | 0 | 127 | 1 701 | 0 | 1 701 | 1 243 | 0 | 1 243 | 585 | 0 | 585 |
60323 | 1 533 | 0 | 1 533 | 32 | 0 | 32 | 23 | 0 | 23 | 1 542 | 0 | 1 542 |
60336 | 212 | 0 | 212 | 128 | 0 | 128 | 72 | 0 | 72 | 268 | 0 | 268 |
60401 | 13 286 | 0 | 13 286 | 0 | 0 | 0 | 0 | 0 | 0 | 13 286 | 0 | 13 286 |
60901 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
61002 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 118 | 0 | 118 | 119 | 0 | 119 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 039 | 0 | 10 039 | 10 039 | 0 | 10 039 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
61403 | 365 | 0 | 365 | 3 | 0 | 3 | 47 | 0 | 47 | 321 | 0 | 321 |
62001 | 3 061 | 0 | 3 061 | 0 | 0 | 0 | 0 | 0 | 0 | 3 061 | 0 | 3 061 |
70606 | 160 584 | 0 | 160 584 | 18 577 | 0 | 18 577 | 0 | 0 | 0 | 179 161 | 0 | 179 161 |
70608 | 139 144 | 0 | 139 144 | 9 915 | 0 | 9 915 | 0 | 0 | 0 | 149 059 | 0 | 149 059 |
70611 | 1 166 | 0 | 1 166 | 139 | 0 | 139 | 166 | 0 | 166 | 1 139 | 0 | 1 139 |
Итого по активу (баланс) | 1 594 842 | 81 862 | 1 676 704 | 1 370 956 | 41 686 | 1 412 642 | 1 365 065 | 40 013 | 1 405 078 | 1 600 733 | 83 535 | 1 684 268 |
Пассив | ||||||||||||
10207 | 121 000 | 0 | 121 000 | 0 | 0 | 0 | 0 | 0 | 0 | 121 000 | 0 | 121 000 |
10602 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
10701 | 6 050 | 0 | 6 050 | 0 | 0 | 0 | 0 | 0 | 0 | 6 050 | 0 | 6 050 |
10801 | 100 283 | 0 | 100 283 | 0 | 0 | 0 | 0 | 0 | 0 | 100 283 | 0 | 100 283 |
30109 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 115 | 0 | 115 | 1 581 | 292 | 1 873 | 1 525 | 292 | 1 817 | 59 | 0 | 59 |
30236 | 0 | 0 | 0 | 1 375 | 152 | 1 527 | 1 375 | 152 | 1 527 | 0 | 0 | 0 |
405 | 317 | 0 | 317 | 8 080 | 0 | 8 080 | 7 912 | 0 | 7 912 | 149 | 0 | 149 |
406 | 35 027 | 0 | 35 027 | 124 688 | 0 | 124 688 | 99 534 | 0 | 99 534 | 9 873 | 0 | 9 873 |
407 | 96 162 | 54 859 | 151 021 | 430 149 | 42 392 | 472 541 | 420 846 | 42 325 | 463 171 | 86 859 | 54 792 | 141 651 |
408.1 | 31 060 | 4 146 | 35 206 | 168 054 | 14 354 | 182 408 | 162 084 | 11 755 | 173 839 | 25 090 | 1 547 | 26 637 |
408.2 | 15 234 | 0 | 15 234 | 17 757 | 0 | 17 757 | 17 573 | 0 | 17 573 | 15 050 | 0 | 15 050 |
40905 | 0 | 0 | 0 | 1 567 | 0 | 1 567 | 1 583 | 0 | 1 583 | 16 | 0 | 16 |
40909 | 0 | 0 | 0 | 1 007 | 78 | 1 085 | 1 007 | 78 | 1 085 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 440 | 82 | 522 | 440 | 82 | 522 | 0 | 0 | 0 |
40911 | 126 | 0 | 126 | 37 292 | 0 | 37 292 | 37 393 | 0 | 37 393 | 227 | 0 | 227 |
40912 | 0 | 0 | 0 | 687 | 90 | 777 | 687 | 90 | 777 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 167 | 202 | 369 | 167 | 202 | 369 | 0 | 0 | 0 |
41806 | 35 100 | 0 | 35 100 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 15 100 | 0 | 15 100 |
42104 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42105 | 92 839 | 0 | 92 839 | 16 005 | 0 | 16 005 | 16 365 | 0 | 16 365 | 93 199 | 0 | 93 199 |
42106 | 3 020 | 0 | 3 020 | 0 | 0 | 0 | 22 | 0 | 22 | 3 042 | 0 | 3 042 |
42301 | 14 500 | 599 | 15 099 | 63 156 | 2 025 | 65 181 | 64 171 | 3 006 | 67 177 | 15 515 | 1 580 | 17 095 |
42303 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 58 618 | 2 011 | 60 629 | 10 921 | 900 | 11 821 | 11 159 | 111 | 11 270 | 58 856 | 1 222 | 60 078 |
42305 | 50 766 | 946 | 51 712 | 1 043 | 39 | 1 082 | 5 907 | 416 | 6 323 | 55 630 | 1 323 | 56 953 |
42306 | 392 639 | 19 564 | 412 203 | 27 946 | 2 637 | 30 583 | 59 204 | 2 023 | 61 227 | 423 897 | 18 950 | 442 847 |
42307 | 6 443 | 0 | 6 443 | 20 | 0 | 20 | 504 | 0 | 504 | 6 927 | 0 | 6 927 |
42601 | 5 | 8 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 8 | 14 |
42606 | 75 | 39 | 114 | 0 | 1 | 1 | 0 | 3 | 3 | 75 | 41 | 116 |
43807 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
44215 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44615 | 495 | 0 | 495 | 55 | 0 | 55 | 200 | 0 | 200 | 640 | 0 | 640 |
44915 | 5 279 | 0 | 5 279 | 383 | 0 | 383 | 0 | 0 | 0 | 4 896 | 0 | 4 896 |
45015 | 450 | 0 | 450 | 50 | 0 | 50 | 0 | 0 | 0 | 400 | 0 | 400 |
45215 | 15 919 | 0 | 15 919 | 1 963 | 0 | 1 963 | 323 | 0 | 323 | 14 279 | 0 | 14 279 |
45415 | 16 070 | 0 | 16 070 | 3 206 | 0 | 3 206 | 396 | 0 | 396 | 13 260 | 0 | 13 260 |
45515 | 6 178 | 0 | 6 178 | 872 | 0 | 872 | 153 | 0 | 153 | 5 459 | 0 | 5 459 |
45818 | 9 369 | 0 | 9 369 | 606 | 0 | 606 | 1 815 | 0 | 1 815 | 10 578 | 0 | 10 578 |
45918 | 349 | 0 | 349 | 10 | 0 | 10 | 1 | 0 | 1 | 340 | 0 | 340 |
47411 | 9 372 | 14 | 9 386 | 3 697 | 62 | 3 759 | 5 379 | 67 | 5 446 | 11 054 | 19 | 11 073 |
47416 | 28 | 0 | 28 | 3 831 | 0 | 3 831 | 4 263 | 0 | 4 263 | 460 | 0 | 460 |
47422 | 44 | 0 | 44 | 883 | 0 | 883 | 877 | 0 | 877 | 38 | 0 | 38 |
47425 | 53 956 | 0 | 53 956 | 1 450 | 0 | 1 450 | 1 487 | 0 | 1 487 | 53 993 | 0 | 53 993 |
47426 | 2 615 | 12 | 2 627 | 1 659 | 12 | 1 671 | 1 884 | 21 | 1 905 | 2 840 | 21 | 2 861 |
47804 | 14 601 | 0 | 14 601 | 236 | 0 | 236 | 0 | 0 | 0 | 14 365 | 0 | 14 365 |
50120 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
52301 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52306 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52501 | 1 857 | 0 | 1 857 | 0 | 0 | 0 | 28 | 0 | 28 | 1 885 | 0 | 1 885 |
60301 | 95 | 0 | 95 | 635 | 0 | 635 | 540 | 0 | 540 | 0 | 0 | 0 |
60305 | 1 644 | 0 | 1 644 | 2 950 | 0 | 2 950 | 2 714 | 0 | 2 714 | 1 408 | 0 | 1 408 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
60311 | 154 | 0 | 154 | 1 145 | 0 | 1 145 | 1 144 | 0 | 1 144 | 153 | 0 | 153 |
60322 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60324 | 344 | 0 | 344 | 17 | 0 | 17 | 1 212 | 0 | 1 212 | 1 539 | 0 | 1 539 |
60335 | 494 | 0 | 494 | 843 | 0 | 843 | 762 | 0 | 762 | 413 | 0 | 413 |
60414 | 10 109 | 0 | 10 109 | 0 | 0 | 0 | 96 | 0 | 96 | 10 205 | 0 | 10 205 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
61304 | 1 846 | 0 | 1 846 | 369 | 0 | 369 | 0 | 0 | 0 | 1 477 | 0 | 1 477 |
62002 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
70601 | 164 235 | 0 | 164 235 | 8 | 0 | 8 | 24 368 | 0 | 24 368 | 188 595 | 0 | 188 595 |
70602 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
70603 | 138 434 | 0 | 138 434 | 0 | 0 | 0 | 9 959 | 0 | 9 959 | 148 393 | 0 | 148 393 |
Итого по пассиву (баланс) | 1 594 478 | 82 226 | 1 676 704 | 956 860 | 63 346 | 1 020 206 | 967 147 | 60 623 | 1 027 770 | 1 604 765 | 79 503 | 1 684 268 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 324 100 | 0 | 324 100 | 669 | 0 | 669 | 154 078 | 0 | 154 078 | 170 691 | 0 | 170 691 |
90902 | 217 529 | 0 | 217 529 | 8 884 | 0 | 8 884 | 25 773 | 0 | 25 773 | 200 640 | 0 | 200 640 |
91202 | 5 303 | 0 | 5 303 | 0 | 0 | 0 | 0 | 0 | 0 | 5 303 | 0 | 5 303 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 845 474 | 0 | 845 474 | 8 815 | 0 | 8 815 | 158 676 | 0 | 158 676 | 695 613 | 0 | 695 613 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 14 601 | 0 | 14 601 | 0 | 0 | 0 | 236 | 0 | 236 | 14 365 | 0 | 14 365 |
91501 | 419 | 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 419 | 0 | 419 |
91604 | 7 438 | 0 | 7 438 | 1 724 | 0 | 1 724 | 2 024 | 0 | 2 024 | 7 138 | 0 | 7 138 |
91704 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
91802 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
91803 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99998 | 682 551 | 0 | 682 551 | 35 458 | 0 | 35 458 | 63 367 | 0 | 63 367 | 654 642 | 0 | 654 642 |
Итого по активу (баланс) | 2 128 084 | 0 | 2 128 084 | 55 550 | 0 | 55 550 | 404 154 | 0 | 404 154 | 1 779 480 | 0 | 1 779 480 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
91311 | 13 976 | 0 | 13 976 | 0 | 0 | 0 | 0 | 0 | 0 | 13 976 | 0 | 13 976 |
91312 | 460 135 | 0 | 460 135 | 31 247 | 0 | 31 247 | 11 645 | 0 | 11 645 | 440 533 | 0 | 440 533 |
91315 | 140 656 | 0 | 140 656 | 0 | 0 | 0 | 0 | 0 | 0 | 140 656 | 0 | 140 656 |
91316 | 14 982 | 0 | 14 982 | 14 186 | 0 | 14 186 | 6 000 | 0 | 6 000 | 6 796 | 0 | 6 796 |
91317 | 33 779 | 0 | 33 779 | 17 886 | 0 | 17 886 | 17 683 | 0 | 17 683 | 33 576 | 0 | 33 576 |
91507 | 18 947 | 0 | 18 947 | 0 | 0 | 0 | 82 | 0 | 82 | 19 029 | 0 | 19 029 |
91508 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
99999 | 1 445 533 | 0 | 1 445 533 | 340 592 | 0 | 340 592 | 19 897 | 0 | 19 897 | 1 124 838 | 0 | 1 124 838 |
Итого по пассиву (баланс) | 2 128 084 | 0 | 2 128 084 | 403 959 | 0 | 403 959 | 55 355 | 0 | 55 355 | 1 779 480 | 0 | 1 779 480 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 248 827,0000 | 0 | 0 | 243 827,0000 | 0 | 0 | 243 827,0000 | 0 | 0 | 248 827,0000 |
Итого по активу (баланс) | 0 | 0 | 248 832,0000 | 0 | 0 | 243 827,0000 | 0 | 0 | 243 828,0000 | 0 | 0 | 248 831,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 248 832,0000 | 0 | 0 | 243 828,0000 | 0 | 0 | 243 827,0000 | 0 | 0 | 248 831,0000 |
Итого по пассиву (баланс) | 0 | 0 | 248 832,0000 | 0 | 0 | 243 828,0000 | 0 | 0 | 243 827,0000 | 0 | 0 | 248 831,0000 |
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