Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 г.
Наименование кредитной организации
Акционерный коммерческий банк "НООСФЕРА" (акционерное общество)
Регистрационный номер
2650
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 | 32 059 | 785 | 32 844 | 279 595 | 2 420 | 282 015 | 292 620 | 1 788 | 294 408 | 19 034 | 1 417 | 20 451 |
| 20208 | 2 140 | 0 | 2 140 | 7 210 | 0 | 7 210 | 8 951 | 0 | 8 951 | 399 | 0 | 399 |
| 20209 | 0 | 0 | 0 | 49 148 | 0 | 49 148 | 49 148 | 0 | 49 148 | 0 | 0 | 0 |
| 30102 | 67 236 | 0 | 67 236 | 718 826 | 0 | 718 826 | 731 175 | 0 | 731 175 | 54 887 | 0 | 54 887 |
| 30110 | 106 | 32 339 | 32 445 | 6 885 | 1 251 | 8 136 | 6 952 | 8 812 | 15 764 | 39 | 24 778 | 24 817 |
| 30202 | 7 162 | 0 | 7 162 | 0 | 0 | 0 | 268 | 0 | 268 | 6 894 | 0 | 6 894 |
| 30204 | 302 | 0 | 302 | 9 | 0 | 9 | 0 | 0 | 0 | 311 | 0 | 311 |
| 30213 | 1 269 | 800 | 2 069 | 580 | 364 | 944 | 1 294 | 90 | 1 384 | 555 | 1 074 | 1 629 |
| 30233 | 174 | 0 | 174 | 3 639 | 0 | 3 639 | 3 132 | 0 | 3 132 | 681 | 0 | 681 |
| 30302 | 26 191 | 963 | 27 154 | 8 070 | 994 | 9 064 | 12 658 | 1 731 | 14 389 | 21 603 | 226 | 21 829 |
| 31904 | 120 000 | 0 | 120 000 | 210 000 | 0 | 210 000 | 190 000 | 0 | 190 000 | 140 000 | 0 | 140 000 |
| 44601 | 1 573 | 0 | 1 573 | 7 | 0 | 7 | 1 580 | 0 | 1 580 | 0 | 0 | 0 |
| 44606 | 5 837 | 0 | 5 837 | 2 163 | 0 | 2 163 | 2 000 | 0 | 2 000 | 6 000 | 0 | 6 000 |
| 44607 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 44907 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
| 45007 | 9 606 | 0 | 9 606 | 0 | 0 | 0 | 0 | 0 | 0 | 9 606 | 0 | 9 606 |
| 45201 | 5 769 | 0 | 5 769 | 2 032 | 0 | 2 032 | 3 308 | 0 | 3 308 | 4 493 | 0 | 4 493 |
| 45206 | 44 872 | 0 | 44 872 | 1 268 | 0 | 1 268 | 7 832 | 0 | 7 832 | 38 308 | 0 | 38 308 |
| 45207 | 168 970 | 0 | 168 970 | 26 633 | 0 | 26 633 | 8 621 | 0 | 8 621 | 186 982 | 0 | 186 982 |
| 45307 | 6 580 | 0 | 6 580 | 0 | 0 | 0 | 50 | 0 | 50 | 6 530 | 0 | 6 530 |
| 45406 | 5 062 | 0 | 5 062 | 1 652 | 0 | 1 652 | 2 997 | 0 | 2 997 | 3 717 | 0 | 3 717 |
| 45407 | 25 357 | 0 | 25 357 | 5 872 | 0 | 5 872 | 6 425 | 0 | 6 425 | 24 804 | 0 | 24 804 |
| 45504 | 0 | 0 | 0 | 365 | 0 | 365 | 0 | 0 | 0 | 365 | 0 | 365 |
| 45505 | 2 598 | 0 | 2 598 | 1 236 | 0 | 1 236 | 410 | 0 | 410 | 3 424 | 0 | 3 424 |
| 45506 | 107 729 | 0 | 107 729 | 1 216 | 0 | 1 216 | 16 296 | 0 | 16 296 | 92 649 | 0 | 92 649 |
| 45507 | 3 832 | 0 | 3 832 | 0 | 0 | 0 | 346 | 0 | 346 | 3 486 | 0 | 3 486 |
| 45509 | 0 | 0 | 0 | 1 141 | 0 | 1 141 | 1 141 | 0 | 1 141 | 0 | 0 | 0 |
| 45809 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 0 | 0 | 0 | 1 282 | 0 | 1 282 |
| 45812 | 9 646 | 0 | 9 646 | 125 | 0 | 125 | 290 | 0 | 290 | 9 481 | 0 | 9 481 |
| 45814 | 1 865 | 0 | 1 865 | 0 | 0 | 0 | 0 | 0 | 0 | 1 865 | 0 | 1 865 |
| 45815 | 53 899 | 0 | 53 899 | 5 149 | 0 | 5 149 | 2 135 | 0 | 2 135 | 56 913 | 0 | 56 913 |
| 45912 | 61 | 0 | 61 | 0 | 0 | 0 | 61 | 0 | 61 | 0 | 0 | 0 |
| 45915 | 7 303 | 0 | 7 303 | 238 | 0 | 238 | 491 | 0 | 491 | 7 050 | 0 | 7 050 |
| 47415 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 47423 | 20 886 | 0 | 20 886 | 1 830 | 182 | 2 012 | 1 401 | 182 | 1 583 | 21 315 | 0 | 21 315 |
| 47427 | 2 832 | 0 | 2 832 | 5 362 | 0 | 5 362 | 5 332 | 0 | 5 332 | 2 862 | 0 | 2 862 |
| 51404 | 176 | 0 | 176 | 1 | 0 | 1 | 0 | 0 | 0 | 177 | 0 | 177 |
| 51405 | 29 000 | 0 | 29 000 | 135 | 0 | 135 | 0 | 0 | 0 | 29 135 | 0 | 29 135 |
| 51406 | 28 942 | 0 | 28 942 | 158 | 0 | 158 | 0 | 0 | 0 | 29 100 | 0 | 29 100 |
| 60302 | 739 | 0 | 739 | 253 | 0 | 253 | 55 | 0 | 55 | 937 | 0 | 937 |
| 60306 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
| 60308 | 13 | 0 | 13 | 174 | 0 | 174 | 165 | 0 | 165 | 22 | 0 | 22 |
| 60310 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
| 60312 | 3 532 | 0 | 3 532 | 1 557 | 0 | 1 557 | 1 453 | 0 | 1 453 | 3 636 | 0 | 3 636 |
| 60323 | 104 | 0 | 104 | 7 | 0 | 7 | 7 | 0 | 7 | 104 | 0 | 104 |
| 60401 | 13 283 | 0 | 13 283 | 0 | 0 | 0 | 0 | 0 | 0 | 13 283 | 0 | 13 283 |
| 60404 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
| 60701 | 31 574 | 0 | 31 574 | 38 | 0 | 38 | 0 | 0 | 0 | 31 612 | 0 | 31 612 |
| 61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 61008 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
| 61010 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 61403 | 375 | 0 | 375 | 0 | 0 | 0 | 52 | 0 | 52 | 323 | 0 | 323 |
| 70606 | 125 121 | 0 | 125 121 | 15 707 | 0 | 15 707 | 49 | 0 | 49 | 140 779 | 0 | 140 779 |
| 70608 | 13 410 | 0 | 13 410 | 2 422 | 0 | 2 422 | 0 | 0 | 0 | 15 832 | 0 | 15 832 |
| 70611 | 454 | 0 | 454 | 0 | 0 | 0 | 170 | 0 | 170 | 284 | 0 | 284 |
| Пассив | ||||||||||||
| 10207 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
| 10602 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
| 10701 | 1 924 | 0 | 1 924 | 0 | 0 | 0 | 0 | 0 | 0 | 1 924 | 0 | 1 924 |
| 10801 | 73 633 | 0 | 73 633 | 0 | 0 | 0 | 0 | 0 | 0 | 73 633 | 0 | 73 633 |
| 30223 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 408 | 0 | 408 | 418 | 0 | 418 | 10 | 0 | 10 |
| 30301 | 26 191 | 963 | 27 154 | 12 658 | 1 731 | 14 389 | 8 070 | 994 | 9 064 | 21 603 | 226 | 21 829 |
| 31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 31304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40502 | 712 | 0 | 712 | 6 698 | 0 | 6 698 | 8 551 | 0 | 8 551 | 2 565 | 0 | 2 565 |
| 40503 | 47 | 0 | 47 | 2 | 0 | 2 | 0 | 0 | 0 | 45 | 0 | 45 |
| 40602 | 49 281 | 0 | 49 281 | 2 358 | 0 | 2 358 | 3 478 | 0 | 3 478 | 50 401 | 0 | 50 401 |
| 40603 | 5 433 | 0 | 5 433 | 30 814 | 0 | 30 814 | 29 987 | 0 | 29 987 | 4 606 | 0 | 4 606 |
| 40701 | 101 | 0 | 101 | 31 | 0 | 31 | 108 | 0 | 108 | 178 | 0 | 178 |
| 40702 | 72 719 | 8 614 | 81 333 | 445 393 | 1 084 | 446 477 | 431 170 | 312 | 431 482 | 58 496 | 7 842 | 66 338 |
| 40703 | 9 591 | 0 | 9 591 | 12 307 | 0 | 12 307 | 11 876 | 147 | 12 023 | 9 160 | 147 | 9 307 |
| 40802 | 17 837 | 1 | 17 838 | 114 150 | 0 | 114 150 | 113 409 | 0 | 113 409 | 17 096 | 1 | 17 097 |
| 40807 | 623 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | 0 | 623 |
| 40817 | 6 784 | 1 | 6 785 | 12 189 | 0 | 12 189 | 13 192 | 0 | 13 192 | 7 787 | 1 | 7 788 |
| 40820 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 40821 | 0 | 0 | 0 | 5 270 | 0 | 5 270 | 5 270 | 0 | 5 270 | 0 | 0 | 0 |
| 40905 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 85 | 327 | 412 | 85 | 327 | 412 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
| 40911 | 226 | 0 | 226 | 48 841 | 0 | 48 841 | 48 797 | 0 | 48 797 | 182 | 0 | 182 |
| 40912 | 0 | 0 | 0 | 181 | 39 | 220 | 181 | 39 | 220 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
| 41804 | 52 560 | 0 | 52 560 | 0 | 0 | 0 | 0 | 0 | 0 | 52 560 | 0 | 52 560 |
| 41903 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
| 42004 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
| 42105 | 9 750 | 0 | 9 750 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 6 750 | 0 | 6 750 |
| 42106 | 54 500 | 0 | 54 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 56 500 | 0 | 56 500 |
| 42205 | 22 156 | 0 | 22 156 | 0 | 0 | 0 | 198 | 0 | 198 | 22 354 | 0 | 22 354 |
| 42301 | 16 017 | 1 918 | 17 935 | 53 406 | 3 101 | 56 507 | 52 834 | 2 188 | 55 022 | 15 445 | 1 005 | 16 450 |
| 42303 | 0 | 1 475 | 1 475 | 0 | 1 066 | 1 066 | 0 | 1 846 | 1 846 | 0 | 2 255 | 2 255 |
| 42304 | 28 266 | 51 | 28 317 | 18 857 | 51 | 18 908 | 3 443 | 0 | 3 443 | 12 852 | 0 | 12 852 |
| 42305 | 38 443 | 314 | 38 757 | 1 825 | 52 | 1 877 | 25 090 | 173 | 25 263 | 61 708 | 435 | 62 143 |
| 42306 | 93 606 | 11 577 | 105 183 | 18 873 | 981 | 19 854 | 10 165 | 638 | 10 803 | 84 898 | 11 234 | 96 132 |
| 42307 | 19 818 | 29 | 19 847 | 4 343 | 1 | 4 344 | 4 054 | 1 | 4 055 | 19 529 | 29 | 19 558 |
| 42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 43807 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 85 000 | 0 | 85 000 |
| 44915 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
| 45015 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
| 45215 | 24 077 | 0 | 24 077 | 1 955 | 0 | 1 955 | 1 870 | 0 | 1 870 | 23 992 | 0 | 23 992 |
| 45315 | 3 271 | 0 | 3 271 | 0 | 0 | 0 | 0 | 0 | 0 | 3 271 | 0 | 3 271 |
| 45415 | 509 | 0 | 509 | 7 | 0 | 7 | 0 | 0 | 0 | 502 | 0 | 502 |
| 45515 | 7 774 | 0 | 7 774 | 2 404 | 0 | 2 404 | 404 | 0 | 404 | 5 774 | 0 | 5 774 |
| 45818 | 36 051 | 0 | 36 051 | 754 | 0 | 754 | 1 914 | 0 | 1 914 | 37 211 | 0 | 37 211 |
| 45918 | 2 376 | 0 | 2 376 | 108 | 0 | 108 | 2 | 0 | 2 | 2 270 | 0 | 2 270 |
| 47411 | 1 537 | 32 | 1 569 | 1 427 | 80 | 1 507 | 1 674 | 72 | 1 746 | 1 784 | 24 | 1 808 |
| 47416 | 643 | 0 | 643 | 4 372 | 0 | 4 372 | 3 739 | 0 | 3 739 | 10 | 0 | 10 |
| 47422 | 71 | 0 | 71 | 1 231 | 0 | 1 231 | 1 210 | 0 | 1 210 | 50 | 0 | 50 |
| 47425 | 11 327 | 0 | 11 327 | 2 822 | 0 | 2 822 | 2 332 | 0 | 2 332 | 10 837 | 0 | 10 837 |
| 47426 | 1 315 | 1 | 1 316 | 1 556 | 1 | 1 557 | 1 906 | 28 | 1 934 | 1 665 | 28 | 1 693 |
| 52301 | 11 800 | 0 | 11 800 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
| 52306 | 63 000 | 0 | 63 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
| 52501 | 7 624 | 0 | 7 624 | 4 745 | 0 | 4 745 | 293 | 0 | 293 | 3 172 | 0 | 3 172 |
| 60301 | 118 | 0 | 118 | 1 182 | 0 | 1 182 | 1 076 | 0 | 1 076 | 12 | 0 | 12 |
| 60305 | 0 | 0 | 0 | 2 351 | 0 | 2 351 | 2 351 | 0 | 2 351 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
| 60311 | 0 | 0 | 0 | 97 | 0 | 97 | 112 | 0 | 112 | 15 | 0 | 15 |
| 60322 | 3 | 0 | 3 | 386 | 0 | 386 | 383 | 0 | 383 | 0 | 0 | 0 |
| 60601 | 7 101 | 0 | 7 101 | 0 | 0 | 0 | 147 | 0 | 147 | 7 248 | 0 | 7 248 |
| 61304 | 3 126 | 0 | 3 126 | 54 | 0 | 54 | 26 | 0 | 26 | 3 098 | 0 | 3 098 |
| 70601 | 126 976 | 0 | 126 976 | 1 | 0 | 1 | 17 756 | 0 | 17 756 | 144 731 | 0 | 144 731 |
| 70603 | 12 507 | 0 | 12 507 | 0 | 0 | 0 | 2 252 | 0 | 2 252 | 14 759 | 0 | 14 759 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 30 831 | 0 | 30 831 | 199 | 0 | 199 | 1 | 0 | 1 | 31 029 | 0 | 31 029 |
| 90902 | 142 493 | 0 | 142 493 | 20 778 | 0 | 20 778 | 2 551 | 0 | 2 551 | 160 720 | 0 | 160 720 |
| 91202 | 30 404 | 0 | 30 404 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 404 | 0 | 20 404 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 1 243 150 | 0 | 1 243 150 | 62 265 | 0 | 62 265 | 43 405 | 0 | 43 405 | 1 262 010 | 0 | 1 262 010 |
| 91501 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 91604 | 17 706 | 0 | 17 706 | 1 370 | 0 | 1 370 | 1 217 | 0 | 1 217 | 17 859 | 0 | 17 859 |
| 99998 | 904 921 | 0 | 904 921 | 68 304 | 0 | 68 304 | 258 178 | 0 | 258 178 | 715 047 | 0 | 715 047 |
| Пассив | ||||||||||||
| 91311 | 30 400 | 0 | 30 400 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 20 400 | 0 | 20 400 |
| 91312 | 754 635 | 0 | 754 635 | 173 907 | 0 | 173 907 | 32 336 | 0 | 32 336 | 613 064 | 0 | 613 064 |
| 91315 | 70 291 | 0 | 70 291 | 33 557 | 0 | 33 557 | 1 361 | 0 | 1 361 | 38 095 | 0 | 38 095 |
| 91316 | 12 185 | 0 | 12 185 | 24 066 | 0 | 24 066 | 17 001 | 0 | 17 001 | 5 120 | 0 | 5 120 |
| 91317 | 23 286 | 0 | 23 286 | 16 649 | 0 | 16 649 | 17 607 | 0 | 17 607 | 24 244 | 0 | 24 244 |
| 91507 | 14 124 | 0 | 14 124 | 0 | 0 | 0 | 0 | 0 | 0 | 14 124 | 0 | 14 124 |
| 99999 | 1 464 615 | 0 | 1 464 615 | 56 846 | 0 | 56 846 | 84 284 | 0 | 84 284 | 1 492 053 | 0 | 1 492 053 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
| 98010 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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