Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 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 | 23 386 | 2 287 | 25 673 | 114 234 | 4 212 | 118 446 | 114 850 | 4 454 | 119 304 | 22 770 | 2 045 | 24 815 |
| 20208 | 1 089 | 0 | 1 089 | 5 490 | 0 | 5 490 | 5 286 | 0 | 5 286 | 1 293 | 0 | 1 293 |
| 20209 | 1 000 | 0 | 1 000 | 29 993 | 46 | 30 039 | 29 493 | 46 | 29 539 | 1 500 | 0 | 1 500 |
| 30102 | 73 694 | 0 | 73 694 | 1 536 690 | 0 | 1 536 690 | 1 545 488 | 0 | 1 545 488 | 64 896 | 0 | 64 896 |
| 30110 | 2 733 | 1 881 | 4 614 | 4 339 | 299 670 | 304 009 | 4 970 | 299 116 | 304 086 | 2 102 | 2 435 | 4 537 |
| 30202 | 13 593 | 0 | 13 593 | 0 | 0 | 0 | 193 | 0 | 193 | 13 400 | 0 | 13 400 |
| 30204 | 48 | 0 | 48 | 3 | 0 | 3 | 0 | 0 | 0 | 51 | 0 | 51 |
| 30210 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
| 30221 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
| 30302 | 0 | 85 | 85 | 831 | 1 068 | 1 899 | 810 | 1 044 | 1 854 | 21 | 109 | 130 |
| 30306 | 140 769 | 0 | 140 769 | 2 233 | 0 | 2 233 | 4 726 | 0 | 4 726 | 138 276 | 0 | 138 276 |
| 32002 | 20 000 | 0 | 20 000 | 373 000 | 0 | 373 000 | 393 000 | 0 | 393 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 221 000 | 0 | 221 000 | 221 000 | 0 | 221 000 | 0 | 0 | 0 |
| 32004 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
| 44906 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 45201 | 4 715 | 0 | 4 715 | 5 859 | 0 | 5 859 | 6 863 | 0 | 6 863 | 3 711 | 0 | 3 711 |
| 45203 | 1 500 | 0 | 1 500 | 6 500 | 0 | 6 500 | 1 500 | 0 | 1 500 | 6 500 | 0 | 6 500 |
| 45205 | 5 610 | 0 | 5 610 | 4 000 | 0 | 4 000 | 4 110 | 0 | 4 110 | 5 500 | 0 | 5 500 |
| 45206 | 28 531 | 0 | 28 531 | 17 000 | 0 | 17 000 | 2 984 | 0 | 2 984 | 42 547 | 0 | 42 547 |
| 45207 | 15 657 | 0 | 15 657 | 0 | 0 | 0 | 642 | 0 | 642 | 15 015 | 0 | 15 015 |
| 45208 | 7 637 | 0 | 7 637 | 0 | 0 | 0 | 69 | 0 | 69 | 7 568 | 0 | 7 568 |
| 45406 | 4 037 | 0 | 4 037 | 0 | 0 | 0 | 32 | 0 | 32 | 4 005 | 0 | 4 005 |
| 45407 | 3 259 | 0 | 3 259 | 0 | 0 | 0 | 500 | 0 | 500 | 2 759 | 0 | 2 759 |
| 45408 | 14 655 | 0 | 14 655 | 0 | 0 | 0 | 222 | 0 | 222 | 14 433 | 0 | 14 433 |
| 45503 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 1 004 | 0 | 1 004 | 0 | 0 | 0 |
| 45504 | 3 802 | 0 | 3 802 | 2 260 | 0 | 2 260 | 3 768 | 0 | 3 768 | 2 294 | 0 | 2 294 |
| 45505 | 60 655 | 0 | 60 655 | 6 039 | 0 | 6 039 | 6 780 | 0 | 6 780 | 59 914 | 0 | 59 914 |
| 45506 | 118 738 | 0 | 118 738 | 6 685 | 0 | 6 685 | 4 914 | 0 | 4 914 | 120 509 | 0 | 120 509 |
| 45507 | 141 877 | 0 | 141 877 | 9 035 | 0 | 9 035 | 3 517 | 0 | 3 517 | 147 395 | 0 | 147 395 |
| 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 | 5 732 | 0 | 5 732 | 1 060 | 0 | 1 060 | 931 | 0 | 931 | 5 861 | 0 | 5 861 |
| 45912 | 180 | 0 | 180 | 129 | 0 | 129 | 129 | 0 | 129 | 180 | 0 | 180 |
| 45915 | 2 253 | 0 | 2 253 | 535 | 0 | 535 | 946 | 0 | 946 | 1 842 | 0 | 1 842 |
| 47105 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
| 47408 | 0 | 0 | 0 | 296 662 | 298 552 | 595 214 | 296 662 | 298 552 | 595 214 | 0 | 0 | 0 |
| 47423 | 1 539 | 0 | 1 539 | 235 | 0 | 235 | 233 | 0 | 233 | 1 541 | 0 | 1 541 |
| 47427 | 2 178 | 0 | 2 178 | 6 507 | 0 | 6 507 | 6 126 | 0 | 6 126 | 2 559 | 0 | 2 559 |
| 60302 | 1 034 | 0 | 1 034 | 163 | 0 | 163 | 1 197 | 0 | 1 197 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 1 230 | 0 | 1 230 | 1 230 | 0 | 1 230 | 0 | 0 | 0 |
| 60308 | 5 | 0 | 5 | 223 | 0 | 223 | 228 | 0 | 228 | 0 | 0 | 0 |
| 60310 | 103 | 0 | 103 | 255 | 0 | 255 | 255 | 0 | 255 | 103 | 0 | 103 |
| 60312 | 45 058 | 0 | 45 058 | 1 907 | 0 | 1 907 | 2 121 | 0 | 2 121 | 44 844 | 0 | 44 844 |
| 60314 | 0 | 0 | 0 | 0 | 141 | 141 | 0 | 141 | 141 | 0 | 0 | 0 |
| 60323 | 660 | 0 | 660 | 109 | 0 | 109 | 106 | 0 | 106 | 663 | 0 | 663 |
| 60401 | 58 416 | 0 | 58 416 | 0 | 0 | 0 | 0 | 0 | 0 | 58 416 | 0 | 58 416 |
| 60404 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
| 60411 | 24 032 | 0 | 24 032 | 0 | 0 | 0 | 0 | 0 | 0 | 24 032 | 0 | 24 032 |
| 60413 | 4 742 | 0 | 4 742 | 0 | 0 | 0 | 0 | 0 | 0 | 4 742 | 0 | 4 742 |
| 61002 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
| 61008 | 310 | 0 | 310 | 130 | 0 | 130 | 130 | 0 | 130 | 310 | 0 | 310 |
| 61009 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
| 61011 | 38 325 | 0 | 38 325 | 0 | 0 | 0 | 0 | 0 | 0 | 38 325 | 0 | 38 325 |
| 61403 | 723 | 0 | 723 | 96 | 0 | 96 | 49 | 0 | 49 | 770 | 0 | 770 |
| 70606 | 37 122 | 0 | 37 122 | 17 830 | 0 | 17 830 | 30 | 0 | 30 | 54 922 | 0 | 54 922 |
| 70608 | 262 | 0 | 262 | 141 | 0 | 141 | 0 | 0 | 0 | 403 | 0 | 403 |
| 70611 | 15 | 0 | 15 | 8 | 0 | 8 | 0 | 0 | 0 | 23 | 0 | 23 |
| 70706 | 242 966 | 0 | 242 966 | 4 147 | 0 | 4 147 | 247 113 | 0 | 247 113 | 0 | 0 | 0 |
| 70708 | 4 578 | 0 | 4 578 | 0 | 0 | 0 | 4 578 | 0 | 4 578 | 0 | 0 | 0 |
| 70711 | 90 | 0 | 90 | 1 314 | 0 | 1 314 | 1 404 | 0 | 1 404 | 0 | 0 | 0 |
| 70714 | 418 | 0 | 418 | 0 | 0 | 0 | 418 | 0 | 418 | 0 | 0 | 0 |
| Итого по активу (баланс) | 1 190 645 | 4 253 | 1 194 898 | 2 722 191 | 603 689 | 3 325 880 | 2 954 926 | 603 353 | 3 558 279 | 957 910 | 4 589 | 962 499 |
| Пассив | ||||||||||||
| 10207 | 149 508 | 0 | 149 508 | 0 | 0 | 0 | 0 | 0 | 0 | 149 508 | 0 | 149 508 |
| 10601 | 31 259 | 0 | 31 259 | 0 | 0 | 0 | 0 | 0 | 0 | 31 259 | 0 | 31 259 |
| 10801 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
| 30222 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 2 | 0 | 0 | 0 |
| 30223 | 14 | 0 | 14 | 8 006 | 0 | 8 006 | 7 992 | 0 | 7 992 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 150 | 77 | 227 | 150 | 77 | 227 | 0 | 0 | 0 |
| 30301 | 0 | 85 | 85 | 810 | 1 044 | 1 854 | 831 | 1 068 | 1 899 | 21 | 109 | 130 |
| 30305 | 140 769 | 0 | 140 769 | 4 726 | 0 | 4 726 | 2 233 | 0 | 2 233 | 138 276 | 0 | 138 276 |
| 40502 | 3 359 | 0 | 3 359 | 7 179 | 0 | 7 179 | 3 825 | 0 | 3 825 | 5 | 0 | 5 |
| 40602 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40701 | 438 | 0 | 438 | 13 717 | 11 506 | 25 223 | 14 183 | 11 506 | 25 689 | 904 | 0 | 904 |
| 40702 | 81 766 | 219 | 81 985 | 902 102 | 285 210 | 1 187 312 | 919 354 | 284 992 | 1 204 346 | 99 018 | 1 | 99 019 |
| 40703 | 607 | 0 | 607 | 726 | 0 | 726 | 2 131 | 0 | 2 131 | 2 012 | 0 | 2 012 |
| 40802 | 3 355 | 0 | 3 355 | 18 482 | 0 | 18 482 | 18 076 | 0 | 18 076 | 2 949 | 0 | 2 949 |
| 40817 | 1 384 | 251 | 1 635 | 35 044 | 349 | 35 393 | 34 408 | 331 | 34 739 | 748 | 233 | 981 |
| 40820 | 3 | 0 | 3 | 7 | 0 | 7 | 7 | 0 | 7 | 3 | 0 | 3 |
| 40905 | 0 | 0 | 0 | 810 | 0 | 810 | 810 | 0 | 810 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 449 | 159 | 608 | 449 | 159 | 608 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 134 | 134 | 0 | 134 | 134 | 0 | 0 | 0 |
| 40911 | 184 | 0 | 184 | 9 340 | 0 | 9 340 | 9 499 | 0 | 9 499 | 343 | 0 | 343 |
| 40912 | 0 | 0 | 0 | 1 271 | 431 | 1 702 | 1 271 | 431 | 1 702 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 97 | 695 | 792 | 97 | 695 | 792 | 0 | 0 | 0 |
| 42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42104 | 25 000 | 0 | 25 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 42105 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
| 42107 | 13 805 | 0 | 13 805 | 0 | 0 | 0 | 0 | 0 | 0 | 13 805 | 0 | 13 805 |
| 42301 | 28 174 | 117 | 28 291 | 43 191 | 45 | 43 236 | 43 757 | 35 | 43 792 | 28 740 | 107 | 28 847 |
| 42303 | 0 | 0 | 0 | 0 | 0 | 0 | 830 | 0 | 830 | 830 | 0 | 830 |
| 42304 | 2 060 | 0 | 2 060 | 913 | 0 | 913 | 1 319 | 0 | 1 319 | 2 466 | 0 | 2 466 |
| 42305 | 50 194 | 31 | 50 225 | 7 753 | 32 | 7 785 | 9 377 | 1 | 9 378 | 51 818 | 0 | 51 818 |
| 42306 | 222 511 | 615 | 223 126 | 29 474 | 16 | 29 490 | 29 995 | 36 | 30 031 | 223 032 | 635 | 223 667 |
| 42309 | 280 | 0 | 280 | 12 | 0 | 12 | 12 | 0 | 12 | 280 | 0 | 280 |
| 42609 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
| 43801 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 43807 | 50 000 | 0 | 50 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 50 000 | 0 | 50 000 |
| 44915 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
| 45215 | 9 219 | 0 | 9 219 | 760 | 0 | 760 | 2 241 | 0 | 2 241 | 10 700 | 0 | 10 700 |
| 45415 | 365 | 0 | 365 | 7 | 0 | 7 | 0 | 0 | 0 | 358 | 0 | 358 |
| 45515 | 23 454 | 0 | 23 454 | 4 046 | 0 | 4 046 | 7 246 | 0 | 7 246 | 26 654 | 0 | 26 654 |
| 45818 | 9 201 | 0 | 9 201 | 312 | 0 | 312 | 652 | 0 | 652 | 9 541 | 0 | 9 541 |
| 45918 | 1 298 | 0 | 1 298 | 141 | 0 | 141 | 236 | 0 | 236 | 1 393 | 0 | 1 393 |
| 47108 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
| 47407 | 0 | 0 | 0 | 320 353 | 296 410 | 616 763 | 320 353 | 296 410 | 616 763 | 0 | 0 | 0 |
| 47411 | 9 783 | 7 | 9 790 | 2 476 | 0 | 2 476 | 1 970 | 2 | 1 972 | 9 277 | 9 | 9 286 |
| 47416 | 0 | 0 | 0 | 2 643 | 0 | 2 643 | 2 648 | 0 | 2 648 | 5 | 0 | 5 |
| 47422 | 1 | 0 | 1 | 16 | 0 | 16 | 21 | 0 | 21 | 6 | 0 | 6 |
| 47425 | 1 469 | 0 | 1 469 | 1 085 | 0 | 1 085 | 1 501 | 0 | 1 501 | 1 885 | 0 | 1 885 |
| 47426 | 405 | 0 | 405 | 212 | 0 | 212 | 425 | 0 | 425 | 618 | 0 | 618 |
| 52301 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
| 52305 | 3 040 | 0 | 3 040 | 0 | 0 | 0 | 0 | 0 | 0 | 3 040 | 0 | 3 040 |
| 60301 | 1 304 | 0 | 1 304 | 3 398 | 0 | 3 398 | 3 469 | 0 | 3 469 | 1 375 | 0 | 1 375 |
| 60305 | 1 432 | 0 | 1 432 | 4 007 | 0 | 4 007 | 3 317 | 0 | 3 317 | 742 | 0 | 742 |
| 60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
| 60309 | 1 375 | 0 | 1 375 | 363 | 0 | 363 | 120 | 0 | 120 | 1 132 | 0 | 1 132 |
| 60311 | 407 | 0 | 407 | 512 | 0 | 512 | 512 | 0 | 512 | 407 | 0 | 407 |
| 60322 | 8 | 0 | 8 | 33 | 0 | 33 | 25 | 0 | 25 | 0 | 0 | 0 |
| 60324 | 11 889 | 0 | 11 889 | 413 | 0 | 413 | 1 802 | 0 | 1 802 | 13 278 | 0 | 13 278 |
| 60601 | 18 504 | 0 | 18 504 | 0 | 0 | 0 | 232 | 0 | 232 | 18 736 | 0 | 18 736 |
| 61012 | 4 104 | 0 | 4 104 | 0 | 0 | 0 | 0 | 0 | 0 | 4 104 | 0 | 4 104 |
| 61304 | 195 | 0 | 195 | 43 | 0 | 43 | 48 | 0 | 48 | 200 | 0 | 200 |
| 70601 | 25 860 | 0 | 25 860 | 0 | 0 | 0 | 13 825 | 0 | 13 825 | 39 685 | 0 | 39 685 |
| 70603 | 259 | 0 | 259 | 0 | 0 | 0 | 172 | 0 | 172 | 431 | 0 | 431 |
| 70701 | 248 911 | 0 | 248 911 | 248 911 | 0 | 248 911 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70702 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70703 | 4 187 | 0 | 4 187 | 4 187 | 0 | 4 187 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70713 | 328 | 0 | 328 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 253 495 | 0 | 253 495 | 253 704 | 0 | 253 704 | 209 | 0 | 209 |
| Итого по пассиву (баланс) | 1 193 573 | 1 325 | 1 194 898 | 1 972 324 | 596 109 | 2 568 433 | 1 740 156 | 595 878 | 2 336 034 | 961 405 | 1 094 | 962 499 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90803 | 3 640 | 0 | 3 640 | 0 | 0 | 0 | 0 | 0 | 0 | 3 640 | 0 | 3 640 |
| 90901 | 12 234 | 0 | 12 234 | 596 | 0 | 596 | 945 | 0 | 945 | 11 885 | 0 | 11 885 |
| 90902 | 19 771 | 0 | 19 771 | 6 351 | 0 | 6 351 | 2 732 | 0 | 2 732 | 23 390 | 0 | 23 390 |
| 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 | 594 667 | 0 | 594 667 | 19 296 | 0 | 19 296 | 9 826 | 0 | 9 826 | 604 137 | 0 | 604 137 |
| 91501 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 |
| 91604 | 1 097 | 0 | 1 097 | 369 | 0 | 369 | 192 | 0 | 192 | 1 274 | 0 | 1 274 |
| 91802 | 507 | 0 | 507 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 0 | 507 |
| 99998 | 296 006 | 0 | 296 006 | 23 204 | 0 | 23 204 | 16 489 | 0 | 16 489 | 302 721 | 0 | 302 721 |
| Итого по активу (баланс) | 928 450 | 0 | 928 450 | 49 816 | 0 | 49 816 | 30 184 | 0 | 30 184 | 948 082 | 0 | 948 082 |
| Пассив | ||||||||||||
| 91312 | 258 036 | 0 | 258 036 | 3 658 | 0 | 3 658 | 4 709 | 0 | 4 709 | 259 087 | 0 | 259 087 |
| 91315 | 15 876 | 0 | 15 876 | 0 | 0 | 0 | 0 | 0 | 0 | 15 876 | 0 | 15 876 |
| 91316 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
| 91317 | 17 932 | 0 | 17 932 | 12 831 | 0 | 12 831 | 18 495 | 0 | 18 495 | 23 596 | 0 | 23 596 |
| 91507 | 837 | 0 | 837 | 0 | 0 | 0 | 0 | 0 | 0 | 837 | 0 | 837 |
| 91508 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
| 99999 | 632 444 | 0 | 632 444 | 13 509 | 0 | 13 509 | 26 426 | 0 | 26 426 | 645 361 | 0 | 645 361 |
| Итого по пассиву (баланс) | 928 450 | 0 | 928 450 | 29 998 | 0 | 29 998 | 49 630 | 0 | 49 630 | 948 082 | 0 | 948 082 |
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