Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | ||||||||||||
| 20202 | 7 009 | 3 853 | 10 862 | 177 450 | 15 444 | 192 894 | 176 006 | 16 462 | 192 468 | 8 453 | 2 835 | 11 288 |
| 20208 | 0 | 0 | 0 | 75 423 | 0 | 75 423 | 75 423 | 0 | 75 423 | 0 | 0 | 0 |
| 20209 | 2 141 | 0 | 2 141 | 72 398 | 230 | 72 628 | 73 270 | 230 | 73 500 | 1 269 | 0 | 1 269 |
| 30102 | 27 407 | 0 | 27 407 | 2 370 793 | 0 | 2 370 793 | 2 267 790 | 0 | 2 267 790 | 130 410 | 0 | 130 410 |
| 30110 | 1 705 | 2 338 | 4 043 | 21 273 | 34 140 | 55 413 | 21 032 | 33 559 | 54 591 | 1 946 | 2 919 | 4 865 |
| 30202 | 669 | 0 | 669 | 0 | 0 | 0 | 85 | 0 | 85 | 584 | 0 | 584 |
| 30204 | 11 | 0 | 11 | 0 | 0 | 0 | 3 | 0 | 3 | 8 | 0 | 8 |
| 30213 | 255 | 0 | 255 | 7 294 | 0 | 7 294 | 7 503 | 0 | 7 503 | 46 | 0 | 46 |
| 30233 | 46 | 53 | 99 | 267 | 17 | 284 | 312 | 70 | 382 | 1 | 0 | 1 |
| 30302 | 292 | 0 | 292 | 479 | 0 | 479 | 360 | 0 | 360 | 411 | 0 | 411 |
| 30306 | 81 000 | 0 | 81 000 | 25 000 | 0 | 25 000 | 50 000 | 0 | 50 000 | 56 000 | 0 | 56 000 |
| 30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 32003 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 32008 | 0 | 276 | 276 | 0 | 25 | 25 | 0 | 7 | 7 | 0 | 294 | 294 |
| 32201 | 0 | 276 | 276 | 0 | 26 | 26 | 0 | 8 | 8 | 0 | 294 | 294 |
| 45107 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
| 45201 | 806 | 0 | 806 | 0 | 0 | 0 | 806 | 0 | 806 | 0 | 0 | 0 |
| 45203 | 4 300 | 0 | 4 300 | 5 500 | 0 | 5 500 | 4 300 | 0 | 4 300 | 5 500 | 0 | 5 500 |
| 45204 | 75 767 | 0 | 75 767 | 17 000 | 0 | 17 000 | 40 767 | 0 | 40 767 | 52 000 | 0 | 52 000 |
| 45205 | 35 988 | 0 | 35 988 | 15 500 | 0 | 15 500 | 15 135 | 0 | 15 135 | 36 353 | 0 | 36 353 |
| 45206 | 121 944 | 0 | 121 944 | 6 500 | 0 | 6 500 | 45 286 | 0 | 45 286 | 83 158 | 0 | 83 158 |
| 45207 | 97 943 | 0 | 97 943 | 26 919 | 0 | 26 919 | 1 804 | 0 | 1 804 | 123 058 | 0 | 123 058 |
| 45406 | 600 | 0 | 600 | 0 | 0 | 0 | 94 | 0 | 94 | 506 | 0 | 506 |
| 45407 | 48 609 | 0 | 48 609 | 51 | 0 | 51 | 7 394 | 0 | 7 394 | 41 266 | 0 | 41 266 |
| 45408 | 133 | 0 | 133 | 0 | 0 | 0 | 8 | 0 | 8 | 125 | 0 | 125 |
| 45504 | 241 | 0 | 241 | 0 | 0 | 0 | 54 | 0 | 54 | 187 | 0 | 187 |
| 45505 | 6 971 | 0 | 6 971 | 665 | 0 | 665 | 3 323 | 0 | 3 323 | 4 313 | 0 | 4 313 |
| 45506 | 38 979 | 0 | 38 979 | 111 | 0 | 111 | 3 603 | 0 | 3 603 | 35 487 | 0 | 35 487 |
| 45507 | 24 061 | 0 | 24 061 | 678 | 0 | 678 | 1 210 | 0 | 1 210 | 23 529 | 0 | 23 529 |
| 45812 | 2 843 | 0 | 2 843 | 653 | 0 | 653 | 679 | 0 | 679 | 2 817 | 0 | 2 817 |
| 45814 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
| 45815 | 4 073 | 0 | 4 073 | 3 157 | 0 | 3 157 | 3 502 | 0 | 3 502 | 3 728 | 0 | 3 728 |
| 45912 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
| 45915 | 68 | 0 | 68 | 196 | 0 | 196 | 232 | 0 | 232 | 32 | 0 | 32 |
| 47408 | 0 | 0 | 0 | 31 364 | 28 746 | 60 110 | 31 364 | 28 746 | 60 110 | 0 | 0 | 0 |
| 47423 | 441 | 331 | 772 | 23 407 | 198 | 23 605 | 23 413 | 177 | 23 590 | 435 | 352 | 787 |
| 47427 | 5 107 | 5 | 5 112 | 7 028 | 1 | 7 029 | 7 700 | 6 | 7 706 | 4 435 | 0 | 4 435 |
| 60302 | 152 | 0 | 152 | 130 | 0 | 130 | 255 | 0 | 255 | 27 | 0 | 27 |
| 60306 | 0 | 0 | 0 | 1 076 | 0 | 1 076 | 1 076 | 0 | 1 076 | 0 | 0 | 0 |
| 60308 | 67 | 0 | 67 | 354 | 0 | 354 | 421 | 0 | 421 | 0 | 0 | 0 |
| 60310 | 59 | 0 | 59 | 128 | 0 | 128 | 132 | 0 | 132 | 55 | 0 | 55 |
| 60312 | 313 | 0 | 313 | 1 075 | 0 | 1 075 | 946 | 0 | 946 | 442 | 0 | 442 |
| 60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
| 60323 | 32 | 0 | 32 | 7 | 0 | 7 | 39 | 0 | 39 | 0 | 0 | 0 |
| 60401 | 14 828 | 0 | 14 828 | 3 954 | 0 | 3 954 | 510 | 0 | 510 | 18 272 | 0 | 18 272 |
| 60404 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
| 60701 | 0 | 0 | 0 | 3 954 | 0 | 3 954 | 3 954 | 0 | 3 954 | 0 | 0 | 0 |
| 61002 | 5 | 0 | 5 | 8 | 0 | 8 | 13 | 0 | 13 | 0 | 0 | 0 |
| 61008 | 327 | 0 | 327 | 157 | 0 | 157 | 180 | 0 | 180 | 304 | 0 | 304 |
| 61009 | 4 | 0 | 4 | 92 | 0 | 92 | 96 | 0 | 96 | 0 | 0 | 0 |
| 61010 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 61209 | 0 | 0 | 0 | 4 506 | 0 | 4 506 | 4 506 | 0 | 4 506 | 0 | 0 | 0 |
| 61403 | 1 092 | 0 | 1 092 | 44 | 0 | 44 | 185 | 0 | 185 | 951 | 0 | 951 |
| 70501 | 3 929 | 0 | 3 929 | 486 | 0 | 486 | 0 | 0 | 0 | 4 415 | 0 | 4 415 |
| 70606 | 180 044 | 0 | 180 044 | 16 539 | 0 | 16 539 | 302 | 0 | 302 | 196 281 | 0 | 196 281 |
| 70608 | 5 105 | 0 | 5 105 | 775 | 0 | 775 | 0 | 0 | 0 | 5 880 | 0 | 5 880 |
| Пассив | ||||||||||||
| 10207 | 99 508 | 0 | 99 508 | 119 | 0 | 119 | 119 | 0 | 119 | 99 508 | 0 | 99 508 |
| 10601 | 1 423 | 0 | 1 423 | 0 | 0 | 0 | 0 | 0 | 0 | 1 423 | 0 | 1 423 |
| 10602 | 1 265 | 0 | 1 265 | 0 | 0 | 0 | 0 | 0 | 0 | 1 265 | 0 | 1 265 |
| 10701 | 2 845 | 0 | 2 845 | 0 | 0 | 0 | 0 | 0 | 0 | 2 845 | 0 | 2 845 |
| 10801 | 8 299 | 0 | 8 299 | 1 018 | 0 | 1 018 | 285 | 0 | 285 | 7 566 | 0 | 7 566 |
| 30223 | 0 | 0 | 0 | 6 808 | 0 | 6 808 | 6 808 | 0 | 6 808 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
| 30301 | 292 | 0 | 292 | 360 | 0 | 360 | 479 | 0 | 479 | 411 | 0 | 411 |
| 30305 | 81 000 | 0 | 81 000 | 50 000 | 0 | 50 000 | 25 000 | 0 | 25 000 | 56 000 | 0 | 56 000 |
| 31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 40502 | 12 | 0 | 12 | 4 174 | 0 | 4 174 | 4 184 | 0 | 4 184 | 22 | 0 | 22 |
| 40602 | 37 | 0 | 37 | 391 | 0 | 391 | 431 | 0 | 431 | 77 | 0 | 77 |
| 40701 | 1 029 | 0 | 1 029 | 191 784 | 0 | 191 784 | 190 794 | 0 | 190 794 | 39 | 0 | 39 |
| 40702 | 96 589 | 183 | 96 772 | 2 375 535 | 35 593 | 2 411 128 | 2 453 441 | 39 115 | 2 492 556 | 174 495 | 3 705 | 178 200 |
| 40703 | 461 | 0 | 461 | 2 734 | 0 | 2 734 | 3 704 | 0 | 3 704 | 1 431 | 0 | 1 431 |
| 40802 | 1 774 | 0 | 1 774 | 54 072 | 0 | 54 072 | 54 802 | 0 | 54 802 | 2 504 | 0 | 2 504 |
| 40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40817 | 1 859 | 507 | 2 366 | 8 983 | 808 | 9 791 | 8 983 | 774 | 9 757 | 1 859 | 473 | 2 332 |
| 40820 | 41 | 7 | 48 | 37 | 0 | 37 | 1 | 1 | 2 | 5 | 8 | 13 |
| 40905 | 2 | 0 | 2 | 380 | 6 | 386 | 429 | 6 | 435 | 51 | 0 | 51 |
| 40909 | 0 | 0 | 0 | 20 | 216 | 236 | 22 | 220 | 242 | 2 | 4 | 6 |
| 40910 | 0 | 0 | 0 | 1 | 7 | 8 | 1 | 7 | 8 | 0 | 0 | 0 |
| 40911 | 2 338 | 0 | 2 338 | 103 382 | 0 | 103 382 | 101 044 | 0 | 101 044 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 335 | 573 | 908 | 335 | 573 | 908 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 208 | 605 | 813 | 208 | 605 | 813 | 0 | 0 | 0 |
| 42106 | 6 500 | 0 | 6 500 | 150 | 0 | 150 | 44 | 0 | 44 | 6 394 | 0 | 6 394 |
| 42206 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
| 42301 | 12 944 | 139 | 13 083 | 35 384 | 216 | 35 600 | 34 856 | 227 | 35 083 | 12 416 | 150 | 12 566 |
| 42303 | 5 822 | 0 | 5 822 | 2 874 | 0 | 2 874 | 3 047 | 0 | 3 047 | 5 995 | 0 | 5 995 |
| 42304 | 16 135 | 487 | 16 622 | 5 733 | 247 | 5 980 | 13 228 | 425 | 13 653 | 23 630 | 665 | 24 295 |
| 42305 | 48 691 | 1 274 | 49 965 | 15 513 | 877 | 16 390 | 1 341 | 738 | 2 079 | 34 519 | 1 135 | 35 654 |
| 42306 | 159 081 | 843 | 159 924 | 14 432 | 61 | 14 493 | 14 547 | 748 | 15 295 | 159 196 | 1 530 | 160 726 |
| 42309 | 36 | 0 | 36 | 0 | 0 | 0 | 12 | 0 | 12 | 48 | 0 | 48 |
| 42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 43807 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 45115 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 45215 | 3 753 | 0 | 3 753 | 1 238 | 0 | 1 238 | 3 127 | 0 | 3 127 | 5 642 | 0 | 5 642 |
| 45415 | 493 | 0 | 493 | 75 | 0 | 75 | 1 | 0 | 1 | 419 | 0 | 419 |
| 45515 | 6 602 | 0 | 6 602 | 2 840 | 0 | 2 840 | 226 | 0 | 226 | 3 988 | 0 | 3 988 |
| 45818 | 7 119 | 0 | 7 119 | 3 534 | 0 | 3 534 | 3 166 | 0 | 3 166 | 6 751 | 0 | 6 751 |
| 45918 | 164 | 0 | 164 | 43 | 0 | 43 | 7 | 0 | 7 | 128 | 0 | 128 |
| 47407 | 0 | 0 | 0 | 28 730 | 31 248 | 59 978 | 28 730 | 31 248 | 59 978 | 0 | 0 | 0 |
| 47411 | 4 804 | 143 | 4 947 | 3 121 | 84 | 3 205 | 428 | 33 | 461 | 2 111 | 92 | 2 203 |
| 47416 | 495 | 0 | 495 | 5 178 | 0 | 5 178 | 4 683 | 0 | 4 683 | 0 | 0 | 0 |
| 47422 | 263 | 277 | 540 | 21 598 | 389 | 21 987 | 21 381 | 271 | 21 652 | 46 | 159 | 205 |
| 47425 | 1 372 | 0 | 1 372 | 2 783 | 0 | 2 783 | 3 231 | 0 | 3 231 | 1 820 | 0 | 1 820 |
| 47426 | 275 | 0 | 275 | 336 | 0 | 336 | 421 | 0 | 421 | 360 | 0 | 360 |
| 52305 | 11 747 | 0 | 11 747 | 0 | 0 | 0 | 0 | 0 | 0 | 11 747 | 0 | 11 747 |
| 60301 | 248 | 0 | 248 | 2 237 | 0 | 2 237 | 2 458 | 0 | 2 458 | 469 | 0 | 469 |
| 60305 | 1 078 | 0 | 1 078 | 4 550 | 0 | 4 550 | 3 472 | 0 | 3 472 | 0 | 0 | 0 |
| 60309 | 290 | 0 | 290 | 396 | 0 | 396 | 106 | 0 | 106 | 0 | 0 | 0 |
| 60311 | 7 | 0 | 7 | 936 | 0 | 936 | 929 | 0 | 929 | 0 | 0 | 0 |
| 60320 | 201 | 0 | 201 | 15 | 0 | 15 | 15 | 0 | 15 | 201 | 0 | 201 |
| 60322 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60324 | 68 | 0 | 68 | 68 | 0 | 68 | 253 | 0 | 253 | 253 | 0 | 253 |
| 60601 | 4 389 | 0 | 4 389 | 352 | 0 | 352 | 177 | 0 | 177 | 4 214 | 0 | 4 214 |
| 61304 | 46 | 0 | 46 | 10 | 0 | 10 | 13 | 0 | 13 | 49 | 0 | 49 |
| 70601 | 192 278 | 0 | 192 278 | 2 | 0 | 2 | 18 408 | 0 | 18 408 | 210 684 | 0 | 210 684 |
| 70603 | 5 412 | 0 | 5 412 | 0 | 0 | 0 | 912 | 0 | 912 | 6 324 | 0 | 6 324 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 90901 | 2 255 | 0 | 2 255 | 321 | 0 | 321 | 1 | 0 | 1 | 2 575 | 0 | 2 575 |
| 90902 | 17 332 | 0 | 17 332 | 2 930 | 0 | 2 930 | 4 138 | 0 | 4 138 | 16 124 | 0 | 16 124 |
| 90907 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
| 91202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91414 | 1 118 008 | 0 | 1 118 008 | 7 895 | 0 | 7 895 | 88 420 | 0 | 88 420 | 1 037 483 | 0 | 1 037 483 |
| 91501 | 74 | 0 | 74 | 0 | 0 | 0 | 74 | 0 | 74 | 0 | 0 | 0 |
| 91604 | 792 | 0 | 792 | 13 | 0 | 13 | 158 | 0 | 158 | 647 | 0 | 647 |
| 91704 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
| 91802 | 682 | 0 | 682 | 0 | 0 | 0 | 0 | 0 | 0 | 682 | 0 | 682 |
| 99998 | 745 449 | 0 | 745 449 | 119 035 | 0 | 119 035 | 153 519 | 0 | 153 519 | 710 965 | 0 | 710 965 |
| Пассив | ||||||||||||
| 91312 | 606 813 | 0 | 606 813 | 90 254 | 0 | 90 254 | 42 408 | 0 | 42 408 | 558 967 | 0 | 558 967 |
| 91315 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
| 91317 | 78 599 | 0 | 78 599 | 63 267 | 0 | 63 267 | 76 221 | 0 | 76 221 | 91 553 | 0 | 91 553 |
| 91507 | 34 445 | 0 | 34 445 | 0 | 0 | 0 | 408 | 0 | 408 | 34 853 | 0 | 34 853 |
| 91508 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
| 99999 | 1 139 206 | 0 | 1 139 206 | 92 908 | 0 | 92 908 | 11 275 | 0 | 11 275 | 1 057 573 | 0 | 1 057 573 |
Страница была полезной?