Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 19 175 | 1 267 | 20 442 | 113 622 | 6 743 | 120 365 | 119 417 | 6 082 | 125 499 | 13 380 | 1 928 | 15 308 |
| 20208 | 581 | 0 | 581 | 7 668 | 0 | 7 668 | 7 488 | 0 | 7 488 | 761 | 0 | 761 |
| 20209 | 0 | 0 | 0 | 25 401 | 40 | 25 441 | 25 401 | 40 | 25 441 | 0 | 0 | 0 |
| 30102 | 51 909 | 0 | 51 909 | 1 980 020 | 0 | 1 980 020 | 1 943 749 | 0 | 1 943 749 | 88 180 | 0 | 88 180 |
| 30110 | 2 032 | 1 506 | 3 538 | 2 459 | 431 660 | 434 119 | 1 341 | 431 538 | 432 879 | 3 150 | 1 628 | 4 778 |
| 30202 | 13 230 | 0 | 13 230 | 662 | 0 | 662 | 0 | 0 | 0 | 13 892 | 0 | 13 892 |
| 30204 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
| 30210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 30213 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
| 30221 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 30302 | 7 784 | 61 | 7 845 | 1 971 | 1 633 | 3 604 | 2 948 | 1 658 | 4 606 | 6 807 | 36 | 6 843 |
| 30306 | 141 356 | 0 | 141 356 | 0 | 0 | 0 | 0 | 0 | 0 | 141 356 | 0 | 141 356 |
| 32002 | 40 000 | 0 | 40 000 | 645 000 | 0 | 645 000 | 685 000 | 0 | 685 000 | 0 | 0 | 0 |
| 32003 | 10 000 | 0 | 10 000 | 255 000 | 0 | 255 000 | 190 000 | 0 | 190 000 | 75 000 | 0 | 75 000 |
| 32004 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 32201 | 0 | 158 | 158 | 0 | 3 | 3 | 0 | 161 | 161 | 0 | 0 | 0 |
| 44906 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 45201 | 4 183 | 0 | 4 183 | 7 214 | 0 | 7 214 | 9 568 | 0 | 9 568 | 1 829 | 0 | 1 829 |
| 45203 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| 45204 | 3 400 | 0 | 3 400 | 3 040 | 0 | 3 040 | 4 930 | 0 | 4 930 | 1 510 | 0 | 1 510 |
| 45205 | 15 255 | 0 | 15 255 | 1 750 | 0 | 1 750 | 10 070 | 0 | 10 070 | 6 935 | 0 | 6 935 |
| 45206 | 7 063 | 0 | 7 063 | 4 815 | 0 | 4 815 | 0 | 0 | 0 | 11 878 | 0 | 11 878 |
| 45207 | 13 640 | 0 | 13 640 | 100 | 0 | 100 | 250 | 0 | 250 | 13 490 | 0 | 13 490 |
| 45208 | 10 774 | 0 | 10 774 | 0 | 0 | 0 | 2 937 | 0 | 2 937 | 7 837 | 0 | 7 837 |
| 45407 | 20 159 | 0 | 20 159 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 17 159 | 0 | 17 159 |
| 45408 | 15 522 | 0 | 15 522 | 0 | 0 | 0 | 215 | 0 | 215 | 15 307 | 0 | 15 307 |
| 45503 | 19 236 | 0 | 19 236 | 0 | 0 | 0 | 10 193 | 0 | 10 193 | 9 043 | 0 | 9 043 |
| 45504 | 2 037 | 0 | 2 037 | 4 173 | 0 | 4 173 | 695 | 0 | 695 | 5 515 | 0 | 5 515 |
| 45505 | 26 337 | 0 | 26 337 | 21 666 | 0 | 21 666 | 1 644 | 0 | 1 644 | 46 359 | 0 | 46 359 |
| 45506 | 125 257 | 0 | 125 257 | 2 452 | 0 | 2 452 | 6 794 | 0 | 6 794 | 120 915 | 0 | 120 915 |
| 45507 | 135 506 | 0 | 135 506 | 4 638 | 0 | 4 638 | 6 405 | 0 | 6 405 | 133 739 | 0 | 133 739 |
| 45510 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
| 45812 | 4 306 | 0 | 4 306 | 93 | 0 | 93 | 0 | 0 | 0 | 4 399 | 0 | 4 399 |
| 45814 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
| 45815 | 4 363 | 0 | 4 363 | 947 | 0 | 947 | 516 | 0 | 516 | 4 794 | 0 | 4 794 |
| 45912 | 180 | 0 | 180 | 32 | 0 | 32 | 0 | 0 | 0 | 212 | 0 | 212 |
| 45915 | 1 470 | 0 | 1 470 | 684 | 0 | 684 | 584 | 0 | 584 | 1 570 | 0 | 1 570 |
| 47106 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
| 47408 | 0 | 0 | 0 | 427 540 | 430 128 | 857 668 | 427 540 | 430 128 | 857 668 | 0 | 0 | 0 |
| 47423 | 2 892 | 1 419 | 4 311 | 156 | 36 | 192 | 948 | 58 | 1 006 | 2 100 | 1 397 | 3 497 |
| 47427 | 2 322 | 0 | 2 322 | 6 072 | 0 | 6 072 | 6 239 | 0 | 6 239 | 2 155 | 0 | 2 155 |
| 60302 | 1 191 | 0 | 1 191 | 175 | 0 | 175 | 209 | 0 | 209 | 1 157 | 0 | 1 157 |
| 60306 | 0 | 0 | 0 | 1 327 | 0 | 1 327 | 1 327 | 0 | 1 327 | 0 | 0 | 0 |
| 60308 | 8 | 0 | 8 | 146 | 0 | 146 | 133 | 0 | 133 | 21 | 0 | 21 |
| 60310 | 87 | 0 | 87 | 414 | 0 | 414 | 439 | 0 | 439 | 62 | 0 | 62 |
| 60312 | 10 657 | 0 | 10 657 | 2 361 | 0 | 2 361 | 2 537 | 0 | 2 537 | 10 481 | 0 | 10 481 |
| 60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
| 60323 | 644 | 0 | 644 | 55 | 0 | 55 | 41 | 0 | 41 | 658 | 0 | 658 |
| 60401 | 36 008 | 0 | 36 008 | 0 | 0 | 0 | 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 |
| 61002 | 0 | 0 | 0 | 68 | 0 | 68 | 65 | 0 | 65 | 3 | 0 | 3 |
| 61008 | 314 | 0 | 314 | 133 | 0 | 133 | 71 | 0 | 71 | 376 | 0 | 376 |
| 61009 | 0 | 0 | 0 | 196 | 0 | 196 | 33 | 0 | 33 | 163 | 0 | 163 |
| 61010 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
| 61011 | 38 648 | 0 | 38 648 | 0 | 0 | 0 | 458 | 0 | 458 | 38 190 | 0 | 38 190 |
| 61209 | 0 | 0 | 0 | 454 | 0 | 454 | 454 | 0 | 454 | 0 | 0 | 0 |
| 61403 | 676 | 0 | 676 | 89 | 0 | 89 | 168 | 0 | 168 | 597 | 0 | 597 |
| 70606 | 192 269 | 0 | 192 269 | 17 330 | 0 | 17 330 | 433 | 0 | 433 | 209 166 | 0 | 209 166 |
| 70608 | 4 106 | 0 | 4 106 | 232 | 0 | 232 | 0 | 0 | 0 | 4 338 | 0 | 4 338 |
| 70611 | 74 | 0 | 74 | 8 | 0 | 8 | 0 | 0 | 0 | 82 | 0 | 82 |
| 70614 | 418 | 0 | 418 | 0 | 0 | 0 | 0 | 0 | 0 | 418 | 0 | 418 |
| Итого по активу (баланс) | 1 024 275 | 4 411 | 1 028 686 | 3 566 677 | 870 250 | 4 436 927 | 3 499 246 | 869 672 | 4 368 918 | 1 091 706 | 4 989 | 1 096 695 |
| 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 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 7 917 | 0 | 7 917 | 7 917 | 0 | 7 917 | 0 | 0 | 0 |
| 30301 | 7 784 | 61 | 7 845 | 2 948 | 1 658 | 4 606 | 1 971 | 1 633 | 3 604 | 6 807 | 36 | 6 843 |
| 30305 | 141 356 | 0 | 141 356 | 0 | 0 | 0 | 0 | 0 | 0 | 141 356 | 0 | 141 356 |
| 40502 | 0 | 0 | 0 | 4 217 | 0 | 4 217 | 4 235 | 0 | 4 235 | 18 | 0 | 18 |
| 40602 | 26 | 0 | 26 | 18 | 0 | 18 | 0 | 0 | 0 | 8 | 0 | 8 |
| 40701 | 279 | 0 | 279 | 16 187 | 887 | 17 074 | 16 388 | 887 | 17 275 | 480 | 0 | 480 |
| 40702 | 73 629 | 525 | 74 154 | 1 113 576 | 430 908 | 1 544 484 | 1 176 186 | 430 383 | 1 606 569 | 136 239 | 0 | 136 239 |
| 40703 | 879 | 0 | 879 | 1 073 | 0 | 1 073 | 1 540 | 0 | 1 540 | 1 346 | 0 | 1 346 |
| 40802 | 3 171 | 0 | 3 171 | 21 399 | 0 | 21 399 | 23 467 | 0 | 23 467 | 5 239 | 0 | 5 239 |
| 40817 | 975 | 234 | 1 209 | 30 300 | 6 | 30 306 | 30 426 | 3 | 30 429 | 1 101 | 231 | 1 332 |
| 40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 40905 | 0 | 0 | 0 | 1 710 | 0 | 1 710 | 1 710 | 0 | 1 710 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 236 | 433 | 669 | 236 | 433 | 669 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
| 40911 | 263 | 0 | 263 | 11 753 | 0 | 11 753 | 11 757 | 0 | 11 757 | 267 | 0 | 267 |
| 40912 | 0 | 0 | 0 | 558 | 189 | 747 | 558 | 189 | 747 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 153 | 1 634 | 1 787 | 153 | 1 634 | 1 787 | 0 | 0 | 0 |
| 42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 42105 | 30 400 | 0 | 30 400 | 0 | 0 | 0 | 0 | 0 | 0 | 30 400 | 0 | 30 400 |
| 42107 | 11 560 | 0 | 11 560 | 5 373 | 0 | 5 373 | 0 | 0 | 0 | 6 187 | 0 | 6 187 |
| 42301 | 26 951 | 108 | 27 059 | 21 507 | 5 | 21 512 | 17 736 | 3 | 17 739 | 23 180 | 106 | 23 286 |
| 42303 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42304 | 2 787 | 0 | 2 787 | 6 422 | 0 | 6 422 | 5 137 | 0 | 5 137 | 1 502 | 0 | 1 502 |
| 42305 | 100 244 | 354 | 100 598 | 17 491 | 11 | 17 502 | 9 325 | 6 | 9 331 | 92 078 | 349 | 92 427 |
| 42306 | 152 589 | 373 | 152 962 | 13 669 | 10 | 13 679 | 25 689 | 5 | 25 694 | 164 609 | 368 | 164 977 |
| 42309 | 287 | 0 | 287 | 7 | 0 | 7 | 3 | 0 | 3 | 283 | 0 | 283 |
| 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 | 6 | 0 | 6 | 0 | 0 | 0 | 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 | 120 | 0 | 120 | 240 | 0 | 240 |
| 45215 | 4 313 | 0 | 4 313 | 735 | 0 | 735 | 902 | 0 | 902 | 4 480 | 0 | 4 480 |
| 45415 | 502 | 0 | 502 | 72 | 0 | 72 | 0 | 0 | 0 | 430 | 0 | 430 |
| 45515 | 13 688 | 0 | 13 688 | 3 025 | 0 | 3 025 | 4 365 | 0 | 4 365 | 15 028 | 0 | 15 028 |
| 45818 | 7 149 | 0 | 7 149 | 131 | 0 | 131 | 406 | 0 | 406 | 7 424 | 0 | 7 424 |
| 45918 | 630 | 0 | 630 | 51 | 0 | 51 | 176 | 0 | 176 | 755 | 0 | 755 |
| 47108 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
| 47407 | 0 | 0 | 0 | 429 163 | 428 233 | 857 396 | 429 163 | 428 233 | 857 396 | 0 | 0 | 0 |
| 47411 | 8 314 | 9 | 8 323 | 756 | 0 | 756 | 1 725 | 1 | 1 726 | 9 283 | 10 | 9 293 |
| 47416 | 0 | 0 | 0 | 2 210 | 0 | 2 210 | 2 217 | 0 | 2 217 | 7 | 0 | 7 |
| 47422 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
| 47425 | 2 841 | 0 | 2 841 | 1 958 | 0 | 1 958 | 808 | 0 | 808 | 1 691 | 0 | 1 691 |
| 47426 | 213 | 0 | 213 | 329 | 0 | 329 | 535 | 0 | 535 | 419 | 0 | 419 |
| 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 | 1 109 | 0 | 1 109 | 2 135 | 0 | 2 135 | 1 132 | 0 | 1 132 | 106 | 0 | 106 |
| 60305 | 1 462 | 0 | 1 462 | 4 737 | 0 | 4 737 | 3 275 | 0 | 3 275 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
| 60309 | 1 265 | 0 | 1 265 | 11 | 0 | 11 | 156 | 0 | 156 | 1 410 | 0 | 1 410 |
| 60311 | 407 | 0 | 407 | 500 | 0 | 500 | 500 | 0 | 500 | 407 | 0 | 407 |
| 60320 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
| 60322 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60324 | 4 574 | 0 | 4 574 | 14 | 0 | 14 | 27 | 0 | 27 | 4 587 | 0 | 4 587 |
| 60601 | 14 137 | 0 | 14 137 | 0 | 0 | 0 | 195 | 0 | 195 | 14 332 | 0 | 14 332 |
| 61012 | 2 910 | 0 | 2 910 | 46 | 0 | 46 | 0 | 0 | 0 | 2 864 | 0 | 2 864 |
| 61304 | 225 | 0 | 225 | 50 | 0 | 50 | 12 | 0 | 12 | 187 | 0 | 187 |
| 70601 | 174 357 | 0 | 174 357 | 0 | 0 | 0 | 15 691 | 0 | 15 691 | 190 048 | 0 | 190 048 |
| 70602 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
| 70603 | 3 845 | 0 | 3 845 | 0 | 0 | 0 | 171 | 0 | 171 | 4 016 | 0 | 4 016 |
| 70613 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
| Итого по пассиву (баланс) | 1 027 019 | 1 667 | 1 028 686 | 1 727 562 | 864 013 | 2 591 575 | 1 796 135 | 863 449 | 2 659 584 | 1 095 592 | 1 103 | 1 096 695 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90803 | 2 040 | 0 | 2 040 | 0 | 0 | 0 | 0 | 0 | 0 | 2 040 | 0 | 2 040 |
| 90901 | 11 794 | 0 | 11 794 | 66 | 0 | 66 | 68 | 0 | 68 | 11 792 | 0 | 11 792 |
| 90902 | 14 665 | 0 | 14 665 | 452 | 0 | 452 | 871 | 0 | 871 | 14 246 | 0 | 14 246 |
| 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 | 636 728 | 0 | 636 728 | 30 225 | 0 | 30 225 | 62 392 | 0 | 62 392 | 604 561 | 0 | 604 561 |
| 91501 | 236 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 |
| 91604 | 636 | 0 | 636 | 77 | 0 | 77 | 39 | 0 | 39 | 674 | 0 | 674 |
| 91802 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 |
| 99998 | 316 165 | 0 | 316 165 | 30 303 | 0 | 30 303 | 58 118 | 0 | 58 118 | 288 350 | 0 | 288 350 |
| Итого по активу (баланс) | 982 673 | 0 | 982 673 | 61 123 | 0 | 61 123 | 121 488 | 0 | 121 488 | 922 308 | 0 | 922 308 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 662 | 0 | 662 | 662 | 0 | 662 | 0 | 0 | 0 |
| 91312 | 247 789 | 0 | 247 789 | 13 908 | 0 | 13 908 | 5 198 | 0 | 5 198 | 239 079 | 0 | 239 079 |
| 91315 | 49 544 | 0 | 49 544 | 30 000 | 0 | 30 000 | 7 793 | 0 | 7 793 | 27 337 | 0 | 27 337 |
| 91316 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
| 91317 | 14 478 | 0 | 14 478 | 13 548 | 0 | 13 548 | 16 650 | 0 | 16 650 | 17 580 | 0 | 17 580 |
| 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 | 666 508 | 0 | 666 508 | 63 302 | 0 | 63 302 | 30 752 | 0 | 30 752 | 633 958 | 0 | 633 958 |
| Итого по пассиву (баланс) | 982 673 | 0 | 982 673 | 121 420 | 0 | 121 420 | 61 055 | 0 | 61 055 | 922 308 | 0 | 922 308 |
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