Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 г.
Наименование кредитной организации
Акционерное общество "Акционерный коммерческий банк "НОСТА"
Регистрационный номер
1738
Код формы по ОКУД 0409101
тыс. рублей
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 | 9 551 | 2 162 | 11 713 | 89 023 | 21 940 | 110 963 | 85 766 | 21 124 | 106 890 | 12 808 | 2 978 | 15 786 |
20208 | 0 | 0 | 0 | 143 969 | 0 | 143 969 | 143 969 | 0 | 143 969 | 0 | 0 | 0 |
20209 | 6 509 | 0 | 6 509 | 153 067 | 0 | 153 067 | 150 455 | 0 | 150 455 | 9 121 | 0 | 9 121 |
30102 | 105 836 | 0 | 105 836 | 2 949 263 | 0 | 2 949 263 | 2 920 911 | 0 | 2 920 911 | 134 188 | 0 | 134 188 |
30110 | 888 | 1 350 | 2 238 | 24 421 | 468 970 | 493 391 | 24 874 | 469 191 | 494 065 | 435 | 1 129 | 1 564 |
30202 | 3 290 | 0 | 3 290 | 146 | 0 | 146 | 0 | 0 | 0 | 3 436 | 0 | 3 436 |
30204 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
30210 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
30302 | 924 | 0 | 924 | 2 717 | 0 | 2 717 | 2 580 | 0 | 2 580 | 1 061 | 0 | 1 061 |
30306 | 82 310 | 0 | 82 310 | 0 | 0 | 0 | 1 067 | 0 | 1 067 | 81 243 | 0 | 81 243 |
30602 | 1 191 | 0 | 1 191 | 726 | 0 | 726 | 1 370 | 0 | 1 370 | 547 | 0 | 547 |
32002 | 60 000 | 0 | 60 000 | 335 000 | 0 | 335 000 | 395 000 | 0 | 395 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 |
32005 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32006 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32201 | 0 | 152 | 152 | 0 | 11 | 11 | 0 | 9 | 9 | 0 | 154 | 154 |
45201 | 16 984 | 0 | 16 984 | 32 508 | 0 | 32 508 | 38 100 | 0 | 38 100 | 11 392 | 0 | 11 392 |
45203 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 27 500 | 0 | 27 500 |
45205 | 18 450 | 0 | 18 450 | 25 800 | 0 | 25 800 | 8 650 | 0 | 8 650 | 35 600 | 0 | 35 600 |
45206 | 36 000 | 0 | 36 000 | 173 | 0 | 173 | 0 | 0 | 0 | 36 173 | 0 | 36 173 |
45207 | 29 478 | 0 | 29 478 | 1 156 | 0 | 1 156 | 10 104 | 0 | 10 104 | 20 530 | 0 | 20 530 |
45208 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 0 | 0 | 0 |
45404 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45405 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45407 | 4 172 | 0 | 4 172 | 0 | 0 | 0 | 1 780 | 0 | 1 780 | 2 392 | 0 | 2 392 |
45408 | 541 | 0 | 541 | 380 | 0 | 380 | 29 | 0 | 29 | 892 | 0 | 892 |
45503 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
45504 | 905 | 0 | 905 | 0 | 0 | 0 | 21 | 0 | 21 | 884 | 0 | 884 |
45505 | 23 550 | 0 | 23 550 | 5 090 | 0 | 5 090 | 490 | 0 | 490 | 28 150 | 0 | 28 150 |
45506 | 22 543 | 0 | 22 543 | 1 061 | 0 | 1 061 | 1 087 | 0 | 1 087 | 22 517 | 0 | 22 517 |
45507 | 32 645 | 0 | 32 645 | 3 233 | 0 | 3 233 | 1 956 | 0 | 1 956 | 33 922 | 0 | 33 922 |
45814 | 1 984 | 0 | 1 984 | 263 | 0 | 263 | 9 | 0 | 9 | 2 238 | 0 | 2 238 |
45815 | 3 497 | 0 | 3 497 | 6 | 0 | 6 | 66 | 0 | 66 | 3 437 | 0 | 3 437 |
45912 | 91 | 0 | 91 | 88 | 0 | 88 | 91 | 0 | 91 | 88 | 0 | 88 |
45915 | 317 | 0 | 317 | 103 | 0 | 103 | 104 | 0 | 104 | 316 | 0 | 316 |
47408 | 0 | 0 | 0 | 526 228 | 473 002 | 999 230 | 526 228 | 473 002 | 999 230 | 0 | 0 | 0 |
47423 | 32 370 | 365 | 32 735 | 5 604 | 33 | 5 637 | 37 007 | 22 | 37 029 | 967 | 376 | 1 343 |
47427 | 2 415 | 2 | 2 417 | 3 444 | 1 | 3 445 | 2 957 | 0 | 2 957 | 2 902 | 3 | 2 905 |
50105 | 4 397 | 0 | 4 397 | 46 | 0 | 46 | 0 | 0 | 0 | 4 443 | 0 | 4 443 |
50121 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 | 1 | 0 | 1 |
50605 | 0 | 0 | 0 | 1 368 | 0 | 1 368 | 654 | 0 | 654 | 714 | 0 | 714 |
51404 | 29 632 | 0 | 29 632 | 130 | 0 | 130 | 29 762 | 0 | 29 762 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 28 764 | 0 | 28 764 | 0 | 0 | 0 | 28 764 | 0 | 28 764 |
60302 | 90 | 0 | 90 | 1 457 | 0 | 1 457 | 87 | 0 | 87 | 1 460 | 0 | 1 460 |
60306 | 0 | 0 | 0 | 895 | 0 | 895 | 895 | 0 | 895 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60310 | 58 | 0 | 58 | 743 | 0 | 743 | 744 | 0 | 744 | 57 | 0 | 57 |
60312 | 1 209 | 0 | 1 209 | 2 998 | 0 | 2 998 | 3 173 | 0 | 3 173 | 1 034 | 0 | 1 034 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 66 216 | 0 | 66 216 | 60 | 0 | 60 | 380 | 0 | 380 | 65 896 | 0 | 65 896 |
60404 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60701 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61008 | 311 | 0 | 311 | 75 | 0 | 75 | 81 | 0 | 81 | 305 | 0 | 305 |
61009 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
61011 | 54 117 | 0 | 54 117 | 8 881 | 0 | 8 881 | 8 881 | 0 | 8 881 | 54 117 | 0 | 54 117 |
61209 | 0 | 0 | 0 | 471 | 0 | 471 | 471 | 0 | 471 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 526 | 0 | 30 526 | 30 526 | 0 | 30 526 | 0 | 0 | 0 |
61403 | 282 | 0 | 282 | 47 | 0 | 47 | 24 | 0 | 24 | 305 | 0 | 305 |
70606 | 164 950 | 0 | 164 950 | 27 710 | 0 | 27 710 | 9 | 0 | 9 | 192 651 | 0 | 192 651 |
70607 | 1 | 0 | 1 | 39 | 0 | 39 | 4 | 0 | 4 | 36 | 0 | 36 |
70608 | 1 728 | 0 | 1 728 | 391 | 0 | 391 | 0 | 0 | 0 | 2 119 | 0 | 2 119 |
70611 | 1 382 | 0 | 1 382 | 7 | 0 | 7 | 1 365 | 0 | 1 365 | 24 | 0 | 24 |
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 | 23 053 | 0 | 23 053 | 23 053 | 0 | 23 053 | 0 | 0 | 0 |
30301 | 924 | 0 | 924 | 2 580 | 0 | 2 580 | 2 717 | 0 | 2 717 | 1 061 | 0 | 1 061 |
30305 | 82 310 | 0 | 82 310 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 81 243 | 0 | 81 243 |
40602 | 91 | 0 | 91 | 134 | 0 | 134 | 45 | 0 | 45 | 2 | 0 | 2 |
40701 | 1 551 | 0 | 1 551 | 64 100 | 0 | 64 100 | 62 580 | 0 | 62 580 | 31 | 0 | 31 |
40702 | 142 070 | 0 | 142 070 | 2 607 945 | 466 559 | 3 074 504 | 2 580 740 | 466 563 | 3 047 303 | 114 865 | 4 | 114 869 |
40703 | 2 191 | 0 | 2 191 | 11 366 | 0 | 11 366 | 11 641 | 0 | 11 641 | 2 466 | 0 | 2 466 |
40802 | 3 146 | 0 | 3 146 | 23 514 | 0 | 23 514 | 22 427 | 0 | 22 427 | 2 059 | 0 | 2 059 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 364 | 287 | 651 | 17 094 | 11 510 | 28 604 | 17 094 | 11 675 | 28 769 | 364 | 452 | 816 |
40820 | 5 | 605 | 610 | 0 | 638 | 638 | 0 | 33 | 33 | 5 | 0 | 5 |
40905 | 15 | 0 | 15 | 337 | 0 | 337 | 343 | 0 | 343 | 21 | 0 | 21 |
40909 | 5 | 0 | 5 | 106 | 419 | 525 | 101 | 419 | 520 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 72 | 72 | 0 | 72 | 72 | 0 | 0 | 0 |
40911 | 6 541 | 0 | 6 541 | 145 717 | 0 | 145 717 | 148 454 | 0 | 148 454 | 9 278 | 0 | 9 278 |
40912 | 0 | 0 | 0 | 351 | 149 | 500 | 351 | 149 | 500 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 132 | 1 292 | 1 424 | 132 | 1 292 | 1 424 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42107 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
42301 | 31 612 | 139 | 31 751 | 44 175 | 9 | 44 184 | 49 007 | 10 | 49 017 | 36 444 | 140 | 36 584 |
42304 | 18 470 | 49 | 18 519 | 6 457 | 2 | 6 459 | 3 222 | 4 | 3 226 | 15 235 | 51 | 15 286 |
42305 | 20 268 | 299 | 20 567 | 4 150 | 17 | 4 167 | 4 203 | 162 | 4 365 | 20 321 | 444 | 20 765 |
42306 | 150 989 | 501 | 151 490 | 28 379 | 25 | 28 404 | 25 570 | 57 | 25 627 | 148 180 | 533 | 148 713 |
42309 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
43807 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45215 | 1 691 | 0 | 1 691 | 1 607 | 0 | 1 607 | 4 314 | 0 | 4 314 | 4 398 | 0 | 4 398 |
45415 | 369 | 0 | 369 | 406 | 0 | 406 | 80 | 0 | 80 | 43 | 0 | 43 |
45515 | 6 614 | 0 | 6 614 | 1 190 | 0 | 1 190 | 4 758 | 0 | 4 758 | 10 182 | 0 | 10 182 |
45818 | 5 481 | 0 | 5 481 | 74 | 0 | 74 | 268 | 0 | 268 | 5 675 | 0 | 5 675 |
45918 | 138 | 0 | 138 | 8 | 0 | 8 | 123 | 0 | 123 | 253 | 0 | 253 |
47407 | 0 | 0 | 0 | 532 391 | 466 406 | 998 797 | 532 391 | 466 406 | 998 797 | 0 | 0 | 0 |
47411 | 5 289 | 12 | 5 301 | 1 391 | 1 | 1 392 | 1 421 | 4 | 1 425 | 5 319 | 15 | 5 334 |
47416 | 3 303 | 0 | 3 303 | 39 417 | 0 | 39 417 | 69 676 | 0 | 69 676 | 33 562 | 0 | 33 562 |
47422 | 0 | 76 | 76 | 3 | 130 | 133 | 3 | 54 | 57 | 0 | 0 | 0 |
47425 | 17 829 | 0 | 17 829 | 17 686 | 0 | 17 686 | 2 752 | 0 | 2 752 | 2 895 | 0 | 2 895 |
47426 | 166 | 0 | 166 | 224 | 0 | 224 | 114 | 0 | 114 | 56 | 0 | 56 |
50120 | 6 | 0 | 6 | 1 | 0 | 1 | 11 | 0 | 11 | 16 | 0 | 16 |
50620 | 0 | 0 | 0 | 3 | 0 | 3 | 23 | 0 | 23 | 20 | 0 | 20 |
52305 | 6 200 | 0 | 6 200 | 380 | 0 | 380 | 60 | 0 | 60 | 5 880 | 0 | 5 880 |
52306 | 29 720 | 0 | 29 720 | 0 | 0 | 0 | 0 | 0 | 0 | 29 720 | 0 | 29 720 |
60301 | 1 540 | 0 | 1 540 | 1 414 | 0 | 1 414 | 1 069 | 0 | 1 069 | 1 195 | 0 | 1 195 |
60305 | 1 105 | 0 | 1 105 | 2 283 | 0 | 2 283 | 2 253 | 0 | 2 253 | 1 075 | 0 | 1 075 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 5 | 0 | 5 | 1 | 0 | 1 | 163 | 0 | 163 | 167 | 0 | 167 |
60311 | 265 | 0 | 265 | 5 010 | 0 | 5 010 | 4 999 | 0 | 4 999 | 254 | 0 | 254 |
60320 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
60322 | 0 | 0 | 0 | 287 | 0 | 287 | 289 | 0 | 289 | 2 | 0 | 2 |
60324 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60601 | 12 217 | 0 | 12 217 | 23 | 0 | 23 | 575 | 0 | 575 | 12 769 | 0 | 12 769 |
61304 | 41 | 0 | 41 | 8 | 0 | 8 | 5 | 0 | 5 | 38 | 0 | 38 |
70601 | 167 458 | 0 | 167 458 | 3 | 0 | 3 | 36 194 | 0 | 36 194 | 203 649 | 0 | 203 649 |
70603 | 1 672 | 0 | 1 672 | 0 | 0 | 0 | 413 | 0 | 413 | 2 085 | 0 | 2 085 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
90803 | 35 920 | 0 | 35 920 | 160 | 0 | 160 | 540 | 0 | 540 | 35 540 | 0 | 35 540 |
90901 | 177 | 0 | 177 | 17 | 0 | 17 | 1 | 0 | 1 | 193 | 0 | 193 |
90902 | 22 994 | 0 | 22 994 | 2 053 | 0 | 2 053 | 6 442 | 0 | 6 442 | 18 605 | 0 | 18 605 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 523 147 | 0 | 523 147 | 63 146 | 0 | 63 146 | 47 366 | 0 | 47 366 | 538 927 | 0 | 538 927 |
91501 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
91604 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
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 | 329 810 | 0 | 329 810 | 135 443 | 0 | 135 443 | 101 043 | 0 | 101 043 | 364 210 | 0 | 364 210 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
91311 | 7 120 | 0 | 7 120 | 0 | 0 | 0 | 0 | 0 | 0 | 7 120 | 0 | 7 120 |
91312 | 239 024 | 0 | 239 024 | 15 034 | 0 | 15 034 | 35 074 | 0 | 35 074 | 259 064 | 0 | 259 064 |
91315 | 42 376 | 0 | 42 376 | 0 | 0 | 0 | 7 139 | 0 | 7 139 | 49 515 | 0 | 49 515 |
91316 | 1 112 | 0 | 1 112 | 615 | 0 | 615 | 3 400 | 0 | 3 400 | 3 897 | 0 | 3 897 |
91317 | 39 162 | 0 | 39 162 | 85 247 | 0 | 85 247 | 89 683 | 0 | 89 683 | 43 598 | 0 | 43 598 |
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 | 582 922 | 0 | 582 922 | 54 715 | 0 | 54 715 | 65 742 | 0 | 65 742 | 593 949 | 0 | 593 949 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 8 552 | 8 554 | 17 106 | 8 552 | 8 554 | 17 106 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 8 541 | 8 554 | 17 095 | 8 541 | 8 554 | 17 095 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 3 700,0000 | 0 | 0 | 17 100,0000 | 0 | 0 | 7 100,0000 | 0 | 0 | 13 700,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 702,0000 | 0 | 0 | 7 102,0000 | 0 | 0 | 17 103,0000 | 0 | 0 | 13 703,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
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