Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2012 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 | 2 827 | 0 | 2 827 | 0 | 0 | 0 | 0 | 0 | 0 | 2 827 | 0 | 2 827 |
| 20202 | 17 544 | 676 | 18 220 | 181 907 | 9 039 | 190 946 | 180 276 | 8 448 | 188 724 | 19 175 | 1 267 | 20 442 |
| 20208 | 1 379 | 0 | 1 379 | 9 699 | 0 | 9 699 | 10 497 | 0 | 10 497 | 581 | 0 | 581 |
| 20209 | 0 | 0 | 0 | 110 268 | 3 537 | 113 805 | 110 268 | 3 537 | 113 805 | 0 | 0 | 0 |
| 30102 | 36 564 | 0 | 36 564 | 1 899 660 | 0 | 1 899 660 | 1 884 315 | 0 | 1 884 315 | 51 909 | 0 | 51 909 |
| 30110 | 750 | 1 135 | 1 885 | 2 756 | 246 973 | 249 729 | 1 474 | 246 602 | 248 076 | 2 032 | 1 506 | 3 538 |
| 30202 | 12 933 | 0 | 12 933 | 297 | 0 | 297 | 0 | 0 | 0 | 13 230 | 0 | 13 230 |
| 30204 | 67 | 0 | 67 | 0 | 0 | 0 | 3 | 0 | 3 | 64 | 0 | 64 |
| 30213 | 564 | 882 | 1 446 | 623 | 743 | 1 366 | 1 185 | 1 625 | 2 810 | 2 | 0 | 2 |
| 30221 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
| 30302 | 9 379 | 183 | 9 562 | 2 940 | 2 138 | 5 078 | 4 535 | 2 260 | 6 795 | 7 784 | 61 | 7 845 |
| 30306 | 156 356 | 0 | 156 356 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 | 141 356 | 0 | 141 356 |
| 32002 | 0 | 0 | 0 | 605 000 | 0 | 605 000 | 565 000 | 0 | 565 000 | 40 000 | 0 | 40 000 |
| 32003 | 80 000 | 0 | 80 000 | 130 000 | 0 | 130 000 | 200 000 | 0 | 200 000 | 10 000 | 0 | 10 000 |
| 32201 | 0 | 155 | 155 | 0 | 8 | 8 | 0 | 5 | 5 | 0 | 158 | 158 |
| 44906 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 45201 | 2 474 | 0 | 2 474 | 10 277 | 0 | 10 277 | 8 568 | 0 | 8 568 | 4 183 | 0 | 4 183 |
| 45203 | 2 000 | 0 | 2 000 | 1 500 | 0 | 1 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
| 45204 | 18 300 | 0 | 18 300 | 400 | 0 | 400 | 15 300 | 0 | 15 300 | 3 400 | 0 | 3 400 |
| 45205 | 51 500 | 0 | 51 500 | 3 950 | 0 | 3 950 | 40 195 | 0 | 40 195 | 15 255 | 0 | 15 255 |
| 45206 | 11 970 | 0 | 11 970 | 40 093 | 0 | 40 093 | 45 000 | 0 | 45 000 | 7 063 | 0 | 7 063 |
| 45207 | 13 825 | 0 | 13 825 | 0 | 0 | 0 | 185 | 0 | 185 | 13 640 | 0 | 13 640 |
| 45208 | 10 907 | 0 | 10 907 | 0 | 0 | 0 | 133 | 0 | 133 | 10 774 | 0 | 10 774 |
| 45407 | 20 159 | 0 | 20 159 | 0 | 0 | 0 | 0 | 0 | 0 | 20 159 | 0 | 20 159 |
| 45408 | 16 009 | 0 | 16 009 | 0 | 0 | 0 | 487 | 0 | 487 | 15 522 | 0 | 15 522 |
| 45502 | 12 933 | 0 | 12 933 | 0 | 0 | 0 | 12 933 | 0 | 12 933 | 0 | 0 | 0 |
| 45503 | 9 410 | 0 | 9 410 | 13 482 | 0 | 13 482 | 3 656 | 0 | 3 656 | 19 236 | 0 | 19 236 |
| 45504 | 1 373 | 0 | 1 373 | 860 | 0 | 860 | 196 | 0 | 196 | 2 037 | 0 | 2 037 |
| 45505 | 32 247 | 0 | 32 247 | 4 227 | 0 | 4 227 | 10 137 | 0 | 10 137 | 26 337 | 0 | 26 337 |
| 45506 | 130 460 | 0 | 130 460 | 220 | 0 | 220 | 5 423 | 0 | 5 423 | 125 257 | 0 | 125 257 |
| 45507 | 139 256 | 0 | 139 256 | 782 | 0 | 782 | 4 532 | 0 | 4 532 | 135 506 | 0 | 135 506 |
| 45510 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
| 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 | 4 386 | 0 | 4 386 | 712 | 0 | 712 | 735 | 0 | 735 | 4 363 | 0 | 4 363 |
| 45912 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
| 45915 | 1 200 | 0 | 1 200 | 1 079 | 0 | 1 079 | 809 | 0 | 809 | 1 470 | 0 | 1 470 |
| 47105 | 381 | 0 | 381 | 0 | 0 | 0 | 381 | 0 | 381 | 0 | 0 | 0 |
| 47106 | 0 | 0 | 0 | 381 | 0 | 381 | 0 | 0 | 0 | 381 | 0 | 381 |
| 47408 | 0 | 0 | 0 | 244 185 | 241 688 | 485 873 | 244 185 | 241 688 | 485 873 | 0 | 0 | 0 |
| 47423 | 2 669 | 1 391 | 4 060 | 273 | 3 518 | 3 791 | 50 | 3 490 | 3 540 | 2 892 | 1 419 | 4 311 |
| 47427 | 2 980 | 0 | 2 980 | 7 030 | 0 | 7 030 | 7 688 | 0 | 7 688 | 2 322 | 0 | 2 322 |
| 60302 | 1 238 | 0 | 1 238 | 161 | 0 | 161 | 208 | 0 | 208 | 1 191 | 0 | 1 191 |
| 60306 | 0 | 0 | 0 | 1 168 | 0 | 1 168 | 1 168 | 0 | 1 168 | 0 | 0 | 0 |
| 60308 | 14 | 0 | 14 | 245 | 0 | 245 | 251 | 0 | 251 | 8 | 0 | 8 |
| 60310 | 58 | 0 | 58 | 295 | 0 | 295 | 266 | 0 | 266 | 87 | 0 | 87 |
| 60312 | 10 375 | 0 | 10 375 | 2 674 | 0 | 2 674 | 2 392 | 0 | 2 392 | 10 657 | 0 | 10 657 |
| 60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
| 60323 | 657 | 0 | 657 | 40 | 0 | 40 | 53 | 0 | 53 | 644 | 0 | 644 |
| 60401 | 35 738 | 0 | 35 738 | 270 | 0 | 270 | 0 | 0 | 0 | 36 008 | 0 | 36 008 |
| 60404 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
| 60411 | 24 051 | 0 | 24 051 | 0 | 0 | 0 | 0 | 0 | 0 | 24 051 | 0 | 24 051 |
| 60412 | 2 759 | 0 | 2 759 | 0 | 0 | 0 | 0 | 0 | 0 | 2 759 | 0 | 2 759 |
| 60413 | 4 751 | 0 | 4 751 | 0 | 0 | 0 | 0 | 0 | 0 | 4 751 | 0 | 4 751 |
| 60701 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
| 61002 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
| 61008 | 309 | 0 | 309 | 142 | 0 | 142 | 137 | 0 | 137 | 314 | 0 | 314 |
| 61009 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
| 61011 | 38 648 | 0 | 38 648 | 0 | 0 | 0 | 0 | 0 | 0 | 38 648 | 0 | 38 648 |
| 61403 | 715 | 0 | 715 | 61 | 0 | 61 | 100 | 0 | 100 | 676 | 0 | 676 |
| 70606 | 175 936 | 0 | 175 936 | 16 414 | 0 | 16 414 | 81 | 0 | 81 | 192 269 | 0 | 192 269 |
| 70608 | 3 899 | 0 | 3 899 | 207 | 0 | 207 | 0 | 0 | 0 | 4 106 | 0 | 4 106 |
| 70611 | 65 | 0 | 65 | 9 | 0 | 9 | 0 | 0 | 0 | 74 | 0 | 74 |
| 70614 | 418 | 0 | 418 | 0 | 0 | 0 | 0 | 0 | 0 | 418 | 0 | 418 |
| Итого по активу (баланс) | 1 111 290 | 4 422 | 1 115 712 | 3 299 787 | 507 651 | 3 807 438 | 3 386 802 | 507 662 | 3 894 464 | 1 024 275 | 4 411 | 1 028 686 |
| Пассив | ||||||||||||
| 10207 | 149 508 | 0 | 149 508 | 0 | 0 | 0 | 0 | 0 | 0 | 149 508 | 0 | 149 508 |
| 10601 | 14 050 | 0 | 14 050 | 0 | 0 | 0 | 0 | 0 | 0 | 14 050 | 0 | 14 050 |
| 30222 | 2 | 0 | 2 | 12 | 0 | 12 | 10 | 0 | 10 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 8 775 | 0 | 8 775 | 8 775 | 0 | 8 775 | 0 | 0 | 0 |
| 30301 | 9 379 | 183 | 9 562 | 4 535 | 2 260 | 6 795 | 2 940 | 2 138 | 5 078 | 7 784 | 61 | 7 845 |
| 30305 | 156 356 | 0 | 156 356 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 | 141 356 | 0 | 141 356 |
| 31303 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 40502 | 0 | 0 | 0 | 4 341 | 0 | 4 341 | 4 341 | 0 | 4 341 | 0 | 0 | 0 |
| 40602 | 30 | 0 | 30 | 4 | 0 | 4 | 0 | 0 | 0 | 26 | 0 | 26 |
| 40701 | 200 | 0 | 200 | 36 444 | 0 | 36 444 | 36 523 | 0 | 36 523 | 279 | 0 | 279 |
| 40702 | 158 119 | 515 | 158 634 | 1 155 556 | 243 736 | 1 399 292 | 1 071 066 | 243 746 | 1 314 812 | 73 629 | 525 | 74 154 |
| 40703 | 191 | 0 | 191 | 1 646 | 0 | 1 646 | 2 334 | 0 | 2 334 | 879 | 0 | 879 |
| 40802 | 3 840 | 0 | 3 840 | 26 499 | 0 | 26 499 | 25 830 | 0 | 25 830 | 3 171 | 0 | 3 171 |
| 40817 | 768 | 230 | 998 | 79 589 | 142 | 79 731 | 79 796 | 146 | 79 942 | 975 | 234 | 1 209 |
| 40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 40905 | 0 | 0 | 0 | 1 996 | 0 | 1 996 | 1 996 | 0 | 1 996 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 95 | 352 | 447 | 95 | 352 | 447 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
| 40911 | 889 | 0 | 889 | 15 244 | 0 | 15 244 | 14 618 | 0 | 14 618 | 263 | 0 | 263 |
| 40912 | 0 | 0 | 0 | 289 | 354 | 643 | 289 | 354 | 643 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 340 | 1 808 | 2 148 | 340 | 1 808 | 2 148 | 0 | 0 | 0 |
| 42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
| 42105 | 30 300 | 0 | 30 300 | 0 | 0 | 0 | 100 | 0 | 100 | 30 400 | 0 | 30 400 |
| 42107 | 11 560 | 0 | 11 560 | 0 | 0 | 0 | 0 | 0 | 0 | 11 560 | 0 | 11 560 |
| 42301 | 30 533 | 137 | 30 670 | 53 519 | 36 | 53 555 | 49 937 | 7 | 49 944 | 26 951 | 108 | 27 059 |
| 42303 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42304 | 2 377 | 0 | 2 377 | 442 | 0 | 442 | 852 | 0 | 852 | 2 787 | 0 | 2 787 |
| 42305 | 114 423 | 347 | 114 770 | 30 381 | 7 | 30 388 | 16 202 | 14 | 16 216 | 100 244 | 354 | 100 598 |
| 42306 | 131 976 | 335 | 132 311 | 9 641 | 5 | 9 646 | 30 254 | 43 | 30 297 | 152 589 | 373 | 152 962 |
| 42309 | 284 | 0 | 284 | 6 | 0 | 6 | 9 | 0 | 9 | 287 | 0 | 287 |
| 42601 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
| 42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 43801 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
| 43807 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 44915 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
| 45215 | 9 363 | 0 | 9 363 | 5 938 | 0 | 5 938 | 888 | 0 | 888 | 4 313 | 0 | 4 313 |
| 45415 | 515 | 0 | 515 | 13 | 0 | 13 | 0 | 0 | 0 | 502 | 0 | 502 |
| 45515 | 13 072 | 0 | 13 072 | 2 678 | 0 | 2 678 | 3 294 | 0 | 3 294 | 13 688 | 0 | 13 688 |
| 45818 | 6 987 | 0 | 6 987 | 104 | 0 | 104 | 266 | 0 | 266 | 7 149 | 0 | 7 149 |
| 45918 | 520 | 0 | 520 | 77 | 0 | 77 | 187 | 0 | 187 | 630 | 0 | 630 |
| 47108 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
| 47407 | 0 | 0 | 0 | 241 974 | 243 718 | 485 692 | 241 974 | 243 718 | 485 692 | 0 | 0 | 0 |
| 47411 | 8 810 | 7 | 8 817 | 2 163 | 0 | 2 163 | 1 667 | 2 | 1 669 | 8 314 | 9 | 8 323 |
| 47416 | 2 | 0 | 2 | 118 410 | 0 | 118 410 | 118 408 | 0 | 118 408 | 0 | 0 | 0 |
| 47422 | 6 | 3 | 9 | 48 | 0 | 48 | 43 | 0 | 43 | 1 | 3 | 4 |
| 47425 | 2 641 | 0 | 2 641 | 1 105 | 0 | 1 105 | 1 305 | 0 | 1 305 | 2 841 | 0 | 2 841 |
| 47426 | 632 | 0 | 632 | 988 | 0 | 988 | 569 | 0 | 569 | 213 | 0 | 213 |
| 52301 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
| 52305 | 1 440 | 0 | 1 440 | 0 | 0 | 0 | 0 | 0 | 0 | 1 440 | 0 | 1 440 |
| 60301 | 1 143 | 0 | 1 143 | 1 184 | 0 | 1 184 | 1 150 | 0 | 1 150 | 1 109 | 0 | 1 109 |
| 60305 | 1 432 | 0 | 1 432 | 3 162 | 0 | 3 162 | 3 192 | 0 | 3 192 | 1 462 | 0 | 1 462 |
| 60307 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
| 60309 | 1 182 | 0 | 1 182 | 12 | 0 | 12 | 95 | 0 | 95 | 1 265 | 0 | 1 265 |
| 60311 | 407 | 0 | 407 | 531 | 0 | 531 | 531 | 0 | 531 | 407 | 0 | 407 |
| 60320 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
| 60322 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
| 60324 | 4 501 | 0 | 4 501 | 49 | 0 | 49 | 122 | 0 | 122 | 4 574 | 0 | 4 574 |
| 60601 | 13 947 | 0 | 13 947 | 0 | 0 | 0 | 190 | 0 | 190 | 14 137 | 0 | 14 137 |
| 61012 | 2 910 | 0 | 2 910 | 0 | 0 | 0 | 0 | 0 | 0 | 2 910 | 0 | 2 910 |
| 61304 | 231 | 0 | 231 | 49 | 0 | 49 | 43 | 0 | 43 | 225 | 0 | 225 |
| 70601 | 153 935 | 0 | 153 935 | 8 | 0 | 8 | 20 430 | 0 | 20 430 | 174 357 | 0 | 174 357 |
| 70602 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
| 70603 | 3 592 | 0 | 3 592 | 0 | 0 | 0 | 253 | 0 | 253 | 3 845 | 0 | 3 845 |
| 70613 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
| Итого по пассиву (баланс) | 1 113 955 | 1 757 | 1 115 712 | 1 843 205 | 492 437 | 2 335 642 | 1 756 269 | 492 347 | 2 248 616 | 1 027 019 | 1 667 | 1 028 686 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90803 | 2 040 | 0 | 2 040 | 0 | 0 | 0 | 0 | 0 | 0 | 2 040 | 0 | 2 040 |
| 90901 | 622 | 0 | 622 | 77 949 | 0 | 77 949 | 66 777 | 0 | 66 777 | 11 794 | 0 | 11 794 |
| 90902 | 17 345 | 0 | 17 345 | 1 545 | 0 | 1 545 | 4 225 | 0 | 4 225 | 14 665 | 0 | 14 665 |
| 91202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91414 | 764 351 | 0 | 764 351 | 11 284 | 0 | 11 284 | 138 907 | 0 | 138 907 | 636 728 | 0 | 636 728 |
| 91501 | 236 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 |
| 91604 | 634 | 0 | 634 | 52 | 0 | 52 | 50 | 0 | 50 | 636 | 0 | 636 |
| 91802 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 |
| 99998 | 314 508 | 0 | 314 508 | 29 831 | 0 | 29 831 | 28 174 | 0 | 28 174 | 316 165 | 0 | 316 165 |
| Итого по активу (баланс) | 1 100 145 | 0 | 1 100 145 | 120 661 | 0 | 120 661 | 238 133 | 0 | 238 133 | 982 673 | 0 | 982 673 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
| 91312 | 248 145 | 0 | 248 145 | 3 056 | 0 | 3 056 | 2 700 | 0 | 2 700 | 247 789 | 0 | 247 789 |
| 91315 | 49 713 | 0 | 49 713 | 2 301 | 0 | 2 301 | 2 132 | 0 | 2 132 | 49 544 | 0 | 49 544 |
| 91316 | 4 349 | 0 | 4 349 | 1 049 | 0 | 1 049 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
| 91317 | 11 247 | 0 | 11 247 | 21 474 | 0 | 21 474 | 24 705 | 0 | 24 705 | 14 478 | 0 | 14 478 |
| 91507 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
| 91508 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
| 99999 | 785 637 | 0 | 785 637 | 209 278 | 0 | 209 278 | 90 149 | 0 | 90 149 | 666 508 | 0 | 666 508 |
| Итого по пассиву (баланс) | 1 100 145 | 0 | 1 100 145 | 237 452 | 0 | 237 452 | 119 980 | 0 | 119 980 | 982 673 | 0 | 982 673 |
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