Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2011 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 | ||||||||||||
10901 | 1 854 | 0 | 1 854 | 0 | 0 | 0 | 0 | 0 | 0 | 1 854 | 0 | 1 854 |
20202 | 14 458 | 1 594 | 16 052 | 88 258 | 10 137 | 98 395 | 92 172 | 9 787 | 101 959 | 10 544 | 1 944 | 12 488 |
20207 | 299 | 0 | 299 | 5 513 | 0 | 5 513 | 4 669 | 0 | 4 669 | 1 143 | 0 | 1 143 |
20208 | 0 | 0 | 0 | 6 047 | 0 | 6 047 | 6 047 | 0 | 6 047 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 16 435 | 0 | 16 435 | 16 435 | 0 | 16 435 | 0 | 0 | 0 |
30102 | 20 025 | 0 | 20 025 | 936 970 | 0 | 936 970 | 884 557 | 0 | 884 557 | 72 438 | 0 | 72 438 |
30110 | 375 | 864 | 1 239 | 1 559 | 34 027 | 35 586 | 1 493 | 34 273 | 35 766 | 441 | 618 | 1 059 |
30202 | 10 262 | 0 | 10 262 | 669 | 0 | 669 | 0 | 0 | 0 | 10 931 | 0 | 10 931 |
30204 | 50 | 0 | 50 | 21 | 0 | 21 | 0 | 0 | 0 | 71 | 0 | 71 |
30210 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
30213 | 13 074 | 0 | 13 074 | 9 000 | 0 | 9 000 | 22 070 | 0 | 22 070 | 4 | 0 | 4 |
30221 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30302 | 16 988 | 0 | 16 988 | 724 | 0 | 724 | 1 448 | 0 | 1 448 | 16 264 | 0 | 16 264 |
30306 | 122 540 | 0 | 122 540 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 129 540 | 0 | 129 540 |
30602 | 895 | 0 | 895 | 8 657 | 0 | 8 657 | 9 464 | 0 | 9 464 | 88 | 0 | 88 |
32002 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 140 000 | 0 | 140 000 | 155 000 | 0 | 155 000 | 15 000 | 0 | 15 000 |
32201 | 0 | 149 | 149 | 0 | 16 | 16 | 0 | 8 | 8 | 0 | 157 | 157 |
44905 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45201 | 2 966 | 0 | 2 966 | 5 049 | 0 | 5 049 | 7 044 | 0 | 7 044 | 971 | 0 | 971 |
45203 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45204 | 6 260 | 0 | 6 260 | 6 000 | 0 | 6 000 | 2 460 | 0 | 2 460 | 9 800 | 0 | 9 800 |
45205 | 24 300 | 0 | 24 300 | 0 | 0 | 0 | 0 | 0 | 0 | 24 300 | 0 | 24 300 |
45206 | 100 256 | 0 | 100 256 | 0 | 0 | 0 | 10 256 | 0 | 10 256 | 90 000 | 0 | 90 000 |
45207 | 20 724 | 0 | 20 724 | 11 856 | 0 | 11 856 | 0 | 0 | 0 | 32 580 | 0 | 32 580 |
45208 | 3 612 | 0 | 3 612 | 3 463 | 0 | 3 463 | 50 | 0 | 50 | 7 025 | 0 | 7 025 |
45406 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 800 | 0 | 800 |
45407 | 10 819 | 0 | 10 819 | 830 | 0 | 830 | 1 013 | 0 | 1 013 | 10 636 | 0 | 10 636 |
45408 | 8 907 | 0 | 8 907 | 0 | 0 | 0 | 152 | 0 | 152 | 8 755 | 0 | 8 755 |
45504 | 45 | 0 | 45 | 50 | 0 | 50 | 10 | 0 | 10 | 85 | 0 | 85 |
45505 | 22 832 | 0 | 22 832 | 1 587 | 0 | 1 587 | 1 737 | 0 | 1 737 | 22 682 | 0 | 22 682 |
45506 | 45 804 | 0 | 45 804 | 15 662 | 0 | 15 662 | 6 652 | 0 | 6 652 | 54 814 | 0 | 54 814 |
45507 | 60 471 | 0 | 60 471 | 6 645 | 0 | 6 645 | 1 249 | 0 | 1 249 | 65 867 | 0 | 65 867 |
45812 | 4 306 | 0 | 4 306 | 0 | 0 | 0 | 0 | 0 | 0 | 4 306 | 0 | 4 306 |
45814 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
45815 | 7 349 | 0 | 7 349 | 204 | 0 | 204 | 569 | 0 | 569 | 6 984 | 0 | 6 984 |
45912 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
45915 | 1 286 | 0 | 1 286 | 85 | 0 | 85 | 173 | 0 | 173 | 1 198 | 0 | 1 198 |
47105 | 338 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 338 | 0 | 338 |
47408 | 0 | 0 | 0 | 27 361 | 28 991 | 56 352 | 27 361 | 28 991 | 56 352 | 0 | 0 | 0 |
47423 | 2 985 | 1 345 | 4 330 | 5 250 | 139 | 5 389 | 5 338 | 75 | 5 413 | 2 897 | 1 409 | 4 306 |
47427 | 2 893 | 0 | 2 893 | 4 302 | 0 | 4 302 | 4 265 | 0 | 4 265 | 2 930 | 0 | 2 930 |
50105 | 930 | 0 | 930 | 9 | 0 | 9 | 28 | 0 | 28 | 911 | 0 | 911 |
50605 | 1 519 | 0 | 1 519 | 8 824 | 0 | 8 824 | 8 529 | 0 | 8 529 | 1 814 | 0 | 1 814 |
50621 | 0 | 0 | 0 | 38 | 0 | 38 | 1 | 0 | 1 | 37 | 0 | 37 |
60302 | 1 508 | 0 | 1 508 | 124 | 0 | 124 | 141 | 0 | 141 | 1 491 | 0 | 1 491 |
60306 | 0 | 0 | 0 | 1 358 | 0 | 1 358 | 1 358 | 0 | 1 358 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 91 | 0 | 91 | 79 | 0 | 79 | 17 | 0 | 17 |
60310 | 58 | 0 | 58 | 229 | 0 | 229 | 223 | 0 | 223 | 64 | 0 | 64 |
60312 | 10 297 | 0 | 10 297 | 1 649 | 0 | 1 649 | 1 783 | 0 | 1 783 | 10 163 | 0 | 10 163 |
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 |
61002 | 0 | 0 | 0 | 15 | 0 | 15 | 6 | 0 | 6 | 9 | 0 | 9 |
61008 | 313 | 0 | 313 | 120 | 0 | 120 | 85 | 0 | 85 | 348 | 0 | 348 |
61009 | 0 | 0 | 0 | 62 | 0 | 62 | 3 | 0 | 3 | 59 | 0 | 59 |
61011 | 64 591 | 0 | 64 591 | 0 | 0 | 0 | 0 | 0 | 0 | 64 591 | 0 | 64 591 |
61210 | 0 | 0 | 0 | 8 629 | 0 | 8 629 | 8 629 | 0 | 8 629 | 0 | 0 | 0 |
61403 | 857 | 0 | 857 | 41 | 0 | 41 | 50 | 0 | 50 | 848 | 0 | 848 |
70606 | 177 714 | 0 | 177 714 | 38 125 | 0 | 38 125 | 52 | 0 | 52 | 215 787 | 0 | 215 787 |
70607 | 4 | 0 | 4 | 199 | 0 | 199 | 203 | 0 | 203 | 0 | 0 | 0 |
70608 | 2 465 | 0 | 2 465 | 456 | 0 | 456 | 0 | 0 | 0 | 2 921 | 0 | 2 921 |
70611 | 58 | 0 | 58 | 2 | 0 | 2 | 0 | 0 | 0 | 60 | 0 | 60 |
Пассив | ||||||||||||
10207 | 149 508 | 0 | 149 508 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 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 | 91 | 31 | 122 | 91 | 31 | 122 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 7 607 | 0 | 7 607 | 7 607 | 0 | 7 607 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 20 970 | 0 | 20 970 | 20 970 | 0 | 20 970 | 0 | 0 | 0 |
30301 | 16 988 | 0 | 16 988 | 1 448 | 0 | 1 448 | 724 | 0 | 724 | 16 264 | 0 | 16 264 |
30305 | 122 540 | 0 | 122 540 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 129 540 | 0 | 129 540 |
40502 | 2 | 0 | 2 | 42 | 0 | 42 | 40 | 0 | 40 | 0 | 0 | 0 |
40602 | 7 | 0 | 7 | 423 | 0 | 423 | 430 | 0 | 430 | 14 | 0 | 14 |
40701 | 6 460 | 0 | 6 460 | 80 451 | 0 | 80 451 | 74 016 | 0 | 74 016 | 25 | 0 | 25 |
40702 | 62 088 | 237 | 62 325 | 626 006 | 34 866 | 660 872 | 673 000 | 34 876 | 707 876 | 109 082 | 247 | 109 329 |
40703 | 45 | 0 | 45 | 94 | 0 | 94 | 260 | 0 | 260 | 211 | 0 | 211 |
40802 | 3 825 | 0 | 3 825 | 27 032 | 0 | 27 032 | 28 488 | 0 | 28 488 | 5 281 | 0 | 5 281 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 3 230 | 283 | 3 513 | 31 984 | 666 | 32 650 | 30 707 | 664 | 31 371 | 1 953 | 281 | 2 234 |
40820 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40905 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 27 | 25 | 52 | 27 | 25 | 52 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 42 | 42 | 0 | 0 | 0 |
40911 | 61 | 0 | 61 | 10 128 | 0 | 10 128 | 10 081 | 0 | 10 081 | 14 | 0 | 14 |
40912 | 0 | 0 | 0 | 206 | 1 162 | 1 368 | 206 | 1 162 | 1 368 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 210 | 859 | 1 069 | 210 | 859 | 1 069 | 0 | 0 | 0 |
42107 | 5 313 | 0 | 5 313 | 0 | 0 | 0 | 0 | 0 | 0 | 5 313 | 0 | 5 313 |
42301 | 28 820 | 102 | 28 922 | 33 861 | 111 | 33 972 | 36 172 | 116 | 36 288 | 31 131 | 107 | 31 238 |
42304 | 2 391 | 107 | 2 498 | 472 | 108 | 580 | 1 250 | 1 | 1 251 | 3 169 | 0 | 3 169 |
42305 | 113 545 | 845 | 114 390 | 13 809 | 991 | 14 800 | 21 988 | 391 | 22 379 | 121 724 | 245 | 121 969 |
42306 | 91 327 | 243 | 91 570 | 14 298 | 9 | 14 307 | 3 796 | 8 | 3 804 | 80 825 | 242 | 81 067 |
42309 | 180 | 0 | 180 | 6 | 0 | 6 | 21 | 0 | 21 | 195 | 0 | 195 |
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 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44915 | 40 | 0 | 40 | 0 | 0 | 0 | 120 | 0 | 120 | 160 | 0 | 160 |
45215 | 15 642 | 0 | 15 642 | 701 | 0 | 701 | 27 559 | 0 | 27 559 | 42 500 | 0 | 42 500 |
45415 | 264 | 0 | 264 | 77 | 0 | 77 | 95 | 0 | 95 | 282 | 0 | 282 |
45515 | 6 593 | 0 | 6 593 | 1 280 | 0 | 1 280 | 693 | 0 | 693 | 6 006 | 0 | 6 006 |
45818 | 11 349 | 0 | 11 349 | 180 | 0 | 180 | 39 | 0 | 39 | 11 208 | 0 | 11 208 |
45918 | 1 305 | 0 | 1 305 | 25 | 0 | 25 | 9 | 0 | 9 | 1 289 | 0 | 1 289 |
47108 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
47407 | 0 | 0 | 0 | 28 927 | 27 390 | 56 317 | 28 927 | 27 390 | 56 317 | 0 | 0 | 0 |
47411 | 4 267 | 9 | 4 276 | 639 | 2 | 641 | 1 205 | 2 | 1 207 | 4 833 | 9 | 4 842 |
47416 | 0 | 0 | 0 | 185 | 0 | 185 | 205 | 0 | 205 | 20 | 0 | 20 |
47422 | 0 | 245 | 245 | 250 | 433 | 683 | 250 | 625 | 875 | 0 | 437 | 437 |
47425 | 2 355 | 0 | 2 355 | 1 541 | 0 | 1 541 | 1 864 | 0 | 1 864 | 2 678 | 0 | 2 678 |
47426 | 56 | 0 | 56 | 18 | 0 | 18 | 72 | 0 | 72 | 110 | 0 | 110 |
50120 | 75 | 0 | 75 | 0 | 0 | 0 | 18 | 0 | 18 | 93 | 0 | 93 |
50620 | 24 | 0 | 24 | 188 | 0 | 188 | 177 | 0 | 177 | 13 | 0 | 13 |
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 | 2 623 | 0 | 2 623 | 1 932 | 0 | 1 932 | 1 054 | 0 | 1 054 | 1 745 | 0 | 1 745 |
60305 | 1 364 | 0 | 1 364 | 3 158 | 0 | 3 158 | 3 235 | 0 | 3 235 | 1 441 | 0 | 1 441 |
60307 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60309 | 1 124 | 0 | 1 124 | 10 | 0 | 10 | 28 | 0 | 28 | 1 142 | 0 | 1 142 |
60311 | 402 | 0 | 402 | 282 | 0 | 282 | 287 | 0 | 287 | 407 | 0 | 407 |
60320 | 230 | 0 | 230 | 8 | 0 | 8 | 0 | 0 | 0 | 222 | 0 | 222 |
60324 | 1 492 | 0 | 1 492 | 28 | 0 | 28 | 10 | 0 | 10 | 1 474 | 0 | 1 474 |
60601 | 12 501 | 0 | 12 501 | 0 | 0 | 0 | 190 | 0 | 190 | 12 691 | 0 | 12 691 |
61304 | 183 | 0 | 183 | 35 | 0 | 35 | 23 | 0 | 23 | 171 | 0 | 171 |
70601 | 169 219 | 0 | 169 219 | 0 | 0 | 0 | 10 408 | 0 | 10 408 | 179 627 | 0 | 179 627 |
70602 | 0 | 0 | 0 | 92 | 0 | 92 | 118 | 0 | 118 | 26 | 0 | 26 |
70603 | 2 341 | 0 | 2 341 | 0 | 0 | 0 | 544 | 0 | 544 | 2 885 | 0 | 2 885 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
90901 | 224 | 0 | 224 | 2 | 0 | 2 | 0 | 0 | 0 | 226 | 0 | 226 |
90902 | 21 767 | 0 | 21 767 | 347 | 0 | 347 | 1 177 | 0 | 1 177 | 20 937 | 0 | 20 937 |
91202 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 547 659 | 0 | 547 659 | 64 484 | 0 | 64 484 | 21 266 | 0 | 21 266 | 590 877 | 0 | 590 877 |
91501 | 411 | 0 | 411 | 0 | 0 | 0 | 175 | 0 | 175 | 236 | 0 | 236 |
91604 | 1 163 | 0 | 1 163 | 30 | 0 | 30 | 17 | 0 | 17 | 1 176 | 0 | 1 176 |
91704 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91802 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
99998 | 333 392 | 0 | 333 392 | 61 908 | 0 | 61 908 | 27 498 | 0 | 27 498 | 367 802 | 0 | 367 802 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 669 | 0 | 669 | 669 | 0 | 669 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
91312 | 297 112 | 0 | 297 112 | 2 202 | 0 | 2 202 | 13 297 | 0 | 13 297 | 308 207 | 0 | 308 207 |
91315 | 13 139 | 0 | 13 139 | 10 705 | 0 | 10 705 | 30 000 | 0 | 30 000 | 32 434 | 0 | 32 434 |
91316 | 1 051 | 0 | 1 051 | 0 | 0 | 0 | 0 | 0 | 0 | 1 051 | 0 | 1 051 |
91317 | 18 839 | 0 | 18 839 | 13 712 | 0 | 13 712 | 17 732 | 0 | 17 732 | 22 859 | 0 | 22 859 |
91507 | 3 148 | 0 | 3 148 | 189 | 0 | 189 | 189 | 0 | 189 | 3 148 | 0 | 3 148 |
91508 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
99999 | 572 068 | 0 | 572 068 | 22 619 | 0 | 22 619 | 64 847 | 0 | 64 847 | 614 296 | 0 | 614 296 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 22 000,0000 | 0 | 0 | 20 703 000,0000 | 0 | 0 | 18 102 000,0000 | 0 | 0 | 2 623 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 22 000,0000 | 0 | 0 | 18 102 000,0000 | 0 | 0 | 20 703 000,0000 | 0 | 0 | 2 623 000,0000 |
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