Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2008 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 | 14 489 | 813 | 15 302 | 782 938 | 5 181 | 788 119 | 767 792 | 5 616 | 773 408 | 29 635 | 378 | 30 013 |
| 20206 | 7 952 | 5 267 | 13 219 | 21 536 | 19 698 | 41 234 | 18 929 | 20 753 | 39 682 | 10 559 | 4 212 | 14 771 |
| 20208 | 645 | 0 | 645 | 5 840 | 0 | 5 840 | 4 963 | 0 | 4 963 | 1 522 | 0 | 1 522 |
| 20209 | 0 | 0 | 0 | 319 615 | 1 827 | 321 442 | 319 615 | 1 827 | 321 442 | 0 | 0 | 0 |
| 30102 | 127 077 | 0 | 127 077 | 4 339 954 | 0 | 4 339 954 | 4 397 652 | 0 | 4 397 652 | 69 379 | 0 | 69 379 |
| 30110 | 618 | 2 442 | 3 060 | 16 523 | 14 950 | 31 473 | 16 262 | 16 277 | 32 539 | 879 | 1 115 | 1 994 |
| 30202 | 5 151 | 0 | 5 151 | 0 | 0 | 0 | 3 899 | 0 | 3 899 | 1 252 | 0 | 1 252 |
| 30204 | 92 | 0 | 92 | 0 | 0 | 0 | 74 | 0 | 74 | 18 | 0 | 18 |
| 30213 | 167 | 316 | 483 | 984 | 34 | 1 018 | 534 | 332 | 866 | 617 | 18 | 635 |
| 30221 | 0 | 0 | 0 | 14 300 | 0 | 14 300 | 14 300 | 0 | 14 300 | 0 | 0 | 0 |
| 30233 | 769 | 0 | 769 | 2 521 | 0 | 2 521 | 3 153 | 0 | 3 153 | 137 | 0 | 137 |
| 30302 | 314 971 | 258 | 315 229 | 38 563 | 9 | 38 572 | 4 078 | 19 | 4 097 | 349 456 | 248 | 349 704 |
| 32002 | 45 000 | 0 | 45 000 | 15 000 | 0 | 15 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
| 44207 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 |
| 44606 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 44607 | 3 060 | 0 | 3 060 | 0 | 0 | 0 | 120 | 0 | 120 | 2 940 | 0 | 2 940 |
| 44901 | 3 245 | 0 | 3 245 | 5 934 | 0 | 5 934 | 2 657 | 0 | 2 657 | 6 522 | 0 | 6 522 |
| 44905 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
| 44906 | 3 461 | 0 | 3 461 | 0 | 0 | 0 | 285 | 0 | 285 | 3 176 | 0 | 3 176 |
| 44907 | 800 | 0 | 800 | 0 | 0 | 0 | 167 | 0 | 167 | 633 | 0 | 633 |
| 45201 | 39 966 | 0 | 39 966 | 32 869 | 0 | 32 869 | 29 123 | 0 | 29 123 | 43 712 | 0 | 43 712 |
| 45204 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 500 | 0 | 500 | 2 200 | 0 | 2 200 |
| 45205 | 19 050 | 0 | 19 050 | 500 | 0 | 500 | 15 000 | 0 | 15 000 | 4 550 | 0 | 4 550 |
| 45206 | 241 224 | 0 | 241 224 | 12 233 | 0 | 12 233 | 47 498 | 0 | 47 498 | 205 959 | 0 | 205 959 |
| 45207 | 69 072 | 0 | 69 072 | 37 725 | 0 | 37 725 | 7 813 | 0 | 7 813 | 98 984 | 0 | 98 984 |
| 45208 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45306 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 45401 | 11 251 | 0 | 11 251 | 3 288 | 0 | 3 288 | 2 631 | 0 | 2 631 | 11 908 | 0 | 11 908 |
| 45406 | 25 090 | 0 | 25 090 | 5 217 | 0 | 5 217 | 8 537 | 0 | 8 537 | 21 770 | 0 | 21 770 |
| 45407 | 11 144 | 0 | 11 144 | 459 | 0 | 459 | 995 | 0 | 995 | 10 608 | 0 | 10 608 |
| 45503 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
| 45504 | 2 500 | 0 | 2 500 | 200 | 0 | 200 | 1 000 | 0 | 1 000 | 1 700 | 0 | 1 700 |
| 45505 | 21 914 | 0 | 21 914 | 1 240 | 0 | 1 240 | 1 641 | 0 | 1 641 | 21 513 | 0 | 21 513 |
| 45506 | 343 081 | 0 | 343 081 | 11 173 | 0 | 11 173 | 11 607 | 0 | 11 607 | 342 647 | 0 | 342 647 |
| 45509 | 13 | 0 | 13 | 434 | 0 | 434 | 431 | 0 | 431 | 16 | 0 | 16 |
| 45812 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 0 | 0 | 0 | 3 809 | 0 | 3 809 |
| 45814 | 3 043 | 0 | 3 043 | 0 | 0 | 0 | 122 | 0 | 122 | 2 921 | 0 | 2 921 |
| 45815 | 1 826 | 0 | 1 826 | 1 736 | 0 | 1 736 | 757 | 0 | 757 | 2 805 | 0 | 2 805 |
| 45912 | 258 | 0 | 258 | 94 | 0 | 94 | 258 | 0 | 258 | 94 | 0 | 94 |
| 45915 | 2 283 | 0 | 2 283 | 1 012 | 0 | 1 012 | 525 | 0 | 525 | 2 770 | 0 | 2 770 |
| 47423 | 11 921 | 505 | 12 426 | 286 720 | 80 | 286 800 | 280 965 | 29 | 280 994 | 17 676 | 556 | 18 232 |
| 47427 | 6 988 | 0 | 6 988 | 10 481 | 0 | 10 481 | 10 164 | 0 | 10 164 | 7 305 | 0 | 7 305 |
| 47801 | 1 790 | 0 | 1 790 | 0 | 0 | 0 | 1 790 | 0 | 1 790 | 0 | 0 | 0 |
| 47802 | 979 | 0 | 979 | 0 | 0 | 0 | 979 | 0 | 979 | 0 | 0 | 0 |
| 60302 | 77 | 0 | 77 | 55 | 0 | 55 | 106 | 0 | 106 | 26 | 0 | 26 |
| 60306 | 0 | 0 | 0 | 403 | 0 | 403 | 403 | 0 | 403 | 0 | 0 | 0 |
| 60308 | 10 | 0 | 10 | 150 | 0 | 150 | 160 | 0 | 160 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
| 60312 | 1 480 | 0 | 1 480 | 2 094 | 0 | 2 094 | 2 631 | 0 | 2 631 | 943 | 0 | 943 |
| 60323 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
| 60401 | 18 822 | 0 | 18 822 | 21 | 0 | 21 | 0 | 0 | 0 | 18 843 | 0 | 18 843 |
| 60404 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
| 60701 | 30 919 | 0 | 30 919 | 22 | 0 | 22 | 22 | 0 | 22 | 30 919 | 0 | 30 919 |
| 61002 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
| 61008 | 2 | 0 | 2 | 366 | 0 | 366 | 366 | 0 | 366 | 2 | 0 | 2 |
| 61009 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
| 61010 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 61212 | 0 | 0 | 0 | 2 769 | 0 | 2 769 | 2 769 | 0 | 2 769 | 0 | 0 | 0 |
| 61403 | 146 | 0 | 146 | 126 | 0 | 126 | 25 | 0 | 25 | 247 | 0 | 247 |
| 70501 | 5 004 | 0 | 5 004 | 1 740 | 0 | 1 740 | 0 | 0 | 0 | 6 744 | 0 | 6 744 |
| 70606 | 125 209 | 0 | 125 209 | 12 551 | 0 | 12 551 | 2 631 | 0 | 2 631 | 135 129 | 0 | 135 129 |
| 70608 | 6 159 | 0 | 6 159 | 1 468 | 0 | 1 468 | 0 | 0 | 0 | 7 627 | 0 | 7 627 |
| Пассив | ||||||||||||
| 10207 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
| 10601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 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 | 25 125 | 0 | 25 125 | 0 | 0 | 0 | 0 | 0 | 0 | 25 125 | 0 | 25 125 |
| 30109 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 30223 | 0 | 0 | 0 | 17 823 | 0 | 17 823 | 17 823 | 0 | 17 823 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
| 30301 | 314 971 | 258 | 315 229 | 4 078 | 19 | 4 097 | 38 563 | 9 | 38 572 | 349 456 | 248 | 349 704 |
| 31304 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31306 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 0 | 0 | 0 | 58 000 | 0 | 58 000 |
| 40502 | 787 | 0 | 787 | 6 262 | 0 | 6 262 | 5 639 | 0 | 5 639 | 164 | 0 | 164 |
| 40601 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
| 40602 | 3 076 | 0 | 3 076 | 47 280 | 0 | 47 280 | 46 350 | 0 | 46 350 | 2 146 | 0 | 2 146 |
| 40603 | 715 | 0 | 715 | 7 195 | 0 | 7 195 | 8 109 | 0 | 8 109 | 1 629 | 0 | 1 629 |
| 40701 | 26 136 | 0 | 26 136 | 308 221 | 0 | 308 221 | 282 783 | 0 | 282 783 | 698 | 0 | 698 |
| 40702 | 458 345 | 611 | 458 956 | 5 148 194 | 15 893 | 5 164 087 | 5 097 898 | 15 628 | 5 113 526 | 408 049 | 346 | 408 395 |
| 40703 | 7 836 | 75 | 7 911 | 505 642 | 11 | 505 653 | 503 770 | 7 | 503 777 | 5 964 | 71 | 6 035 |
| 40802 | 10 880 | 0 | 10 880 | 97 384 | 0 | 97 384 | 92 083 | 0 | 92 083 | 5 579 | 0 | 5 579 |
| 40817 | 13 703 | 5 421 | 19 124 | 451 801 | 1 997 | 453 798 | 452 230 | 537 | 452 767 | 14 132 | 3 961 | 18 093 |
| 40820 | 37 | 1 | 38 | 0 | 0 | 0 | 111 | 0 | 111 | 148 | 1 | 149 |
| 40905 | 28 | 0 | 28 | 697 | 0 | 697 | 677 | 0 | 677 | 8 | 0 | 8 |
| 40909 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 18 | 18 | 0 | 3 | 3 |
| 40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
| 40911 | 18 | 0 | 18 | 28 426 | 0 | 28 426 | 28 424 | 0 | 28 424 | 16 | 0 | 16 |
| 40912 | 0 | 8 | 8 | 100 | 37 | 137 | 100 | 29 | 129 | 0 | 0 | 0 |
| 40913 | 0 | 66 | 66 | 120 | 332 | 452 | 120 | 271 | 391 | 0 | 5 | 5 |
| 41806 | 31 580 | 0 | 31 580 | 31 880 | 0 | 31 880 | 300 | 0 | 300 | 0 | 0 | 0 |
| 42103 | 7 480 | 0 | 7 480 | 8 580 | 0 | 8 580 | 20 400 | 0 | 20 400 | 19 300 | 0 | 19 300 |
| 42104 | 790 | 0 | 790 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 790 | 0 | 2 790 |
| 42105 | 17 550 | 0 | 17 550 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 8 050 | 0 | 8 050 |
| 42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 42301 | 8 782 | 319 | 9 101 | 314 298 | 1 315 | 315 613 | 309 161 | 1 309 | 310 470 | 3 645 | 313 | 3 958 |
| 42302 | 0 | 0 | 0 | 308 | 0 | 308 | 617 | 0 | 617 | 309 | 0 | 309 |
| 42303 | 12 635 | 0 | 12 635 | 10 439 | 17 | 10 456 | 23 959 | 238 | 24 197 | 26 155 | 221 | 26 376 |
| 42304 | 3 328 | 678 | 4 006 | 22 322 | 272 | 22 594 | 21 388 | 293 | 21 681 | 2 394 | 699 | 3 093 |
| 42305 | 24 454 | 523 | 24 977 | 1 557 | 527 | 2 084 | 3 312 | 57 | 3 369 | 26 209 | 53 | 26 262 |
| 42306 | 29 622 | 394 | 30 016 | 3 008 | 29 | 3 037 | 1 349 | 14 | 1 363 | 27 963 | 379 | 28 342 |
| 42307 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 |
| 43807 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 44215 | 1 100 | 0 | 1 100 | 100 | 0 | 100 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 44915 | 80 | 0 | 80 | 17 | 0 | 17 | 0 | 0 | 0 | 63 | 0 | 63 |
| 45215 | 14 219 | 0 | 14 219 | 1 382 | 0 | 1 382 | 936 | 0 | 936 | 13 773 | 0 | 13 773 |
| 45415 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
| 45515 | 4 472 | 0 | 4 472 | 297 | 0 | 297 | 0 | 0 | 0 | 4 175 | 0 | 4 175 |
| 45818 | 8 444 | 0 | 8 444 | 612 | 0 | 612 | 542 | 0 | 542 | 8 374 | 0 | 8 374 |
| 45918 | 288 | 0 | 288 | 25 | 0 | 25 | 14 | 0 | 14 | 277 | 0 | 277 |
| 47411 | 525 | 20 | 545 | 625 | 11 | 636 | 592 | 8 | 600 | 492 | 17 | 509 |
| 47416 | 4 217 | 0 | 4 217 | 10 351 | 0 | 10 351 | 6 330 | 0 | 6 330 | 196 | 0 | 196 |
| 47422 | 90 | 252 | 342 | 341 | 277 | 618 | 318 | 25 | 343 | 67 | 0 | 67 |
| 47425 | 416 | 0 | 416 | 957 | 0 | 957 | 890 | 0 | 890 | 349 | 0 | 349 |
| 47426 | 1 895 | 0 | 1 895 | 3 101 | 0 | 3 101 | 3 306 | 0 | 3 306 | 2 100 | 0 | 2 100 |
| 47804 | 2 769 | 0 | 2 769 | 2 769 | 0 | 2 769 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52301 | 5 900 | 0 | 5 900 | 3 158 | 0 | 3 158 | 3 058 | 0 | 3 058 | 5 800 | 0 | 5 800 |
| 52304 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 600 | 0 | 600 | 3 600 | 0 | 3 600 |
| 52305 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 52306 | 201 504 | 0 | 201 504 | 6 200 | 0 | 6 200 | 1 055 | 0 | 1 055 | 196 359 | 0 | 196 359 |
| 52501 | 16 766 | 0 | 16 766 | 189 | 0 | 189 | 1 406 | 0 | 1 406 | 17 983 | 0 | 17 983 |
| 60301 | 21 | 0 | 21 | 2 638 | 0 | 2 638 | 2 617 | 0 | 2 617 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 2 905 | 0 | 2 905 | 2 905 | 0 | 2 905 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 |
| 60311 | 33 | 0 | 33 | 221 | 0 | 221 | 234 | 0 | 234 | 46 | 0 | 46 |
| 60322 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
| 60601 | 4 108 | 0 | 4 108 | 0 | 0 | 0 | 223 | 0 | 223 | 4 331 | 0 | 4 331 |
| 61301 | 0 | 0 | 0 | 447 | 0 | 447 | 1 541 | 0 | 1 541 | 1 094 | 0 | 1 094 |
| 61304 | 21 | 0 | 21 | 9 | 0 | 9 | 35 | 0 | 35 | 47 | 0 | 47 |
| 70601 | 145 617 | 0 | 145 617 | 1 | 0 | 1 | 23 287 | 0 | 23 287 | 168 903 | 0 | 168 903 |
| 70603 | 6 080 | 0 | 6 080 | 0 | 0 | 0 | 1 478 | 0 | 1 478 | 7 558 | 0 | 7 558 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 9 358 | 0 | 9 358 | 9 358 | 0 | 9 358 | 0 | 0 | 0 |
| 90803 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 90901 | 163 | 0 | 163 | 1 149 | 0 | 1 149 | 1 167 | 0 | 1 167 | 145 | 0 | 145 |
| 90902 | 211 469 | 0 | 211 469 | 3 135 | 0 | 3 135 | 4 565 | 0 | 4 565 | 210 039 | 0 | 210 039 |
| 91202 | 163 584 | 0 | 163 584 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 162 584 | 0 | 162 584 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 1 163 121 | 0 | 1 163 121 | 49 731 | 0 | 49 731 | 84 891 | 0 | 84 891 | 1 127 961 | 0 | 1 127 961 |
| 91418 | 2 769 | 0 | 2 769 | 0 | 0 | 0 | 2 769 | 0 | 2 769 | 0 | 0 | 0 |
| 91604 | 1 915 | 0 | 1 915 | 1 752 | 0 | 1 752 | 1 582 | 0 | 1 582 | 2 085 | 0 | 2 085 |
| 99998 | 888 182 | 0 | 888 182 | 95 835 | 0 | 95 835 | 116 280 | 0 | 116 280 | 867 737 | 0 | 867 737 |
| Пассив | ||||||||||||
| 91311 | 183 579 | 0 | 183 579 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 182 579 | 0 | 182 579 |
| 91312 | 630 056 | 0 | 630 056 | 34 560 | 0 | 34 560 | 27 387 | 0 | 27 387 | 622 883 | 0 | 622 883 |
| 91315 | 17 509 | 0 | 17 509 | 0 | 0 | 0 | 0 | 0 | 0 | 17 509 | 0 | 17 509 |
| 91316 | 2 999 | 0 | 2 999 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 1 729 | 0 | 1 729 |
| 91317 | 38 766 | 0 | 38 766 | 79 450 | 0 | 79 450 | 68 448 | 0 | 68 448 | 27 764 | 0 | 27 764 |
| 91507 | 15 273 | 0 | 15 273 | 0 | 0 | 0 | 0 | 0 | 0 | 15 273 | 0 | 15 273 |
| 99999 | 1 563 022 | 0 | 1 563 022 | 106 332 | 0 | 106 332 | 66 125 | 0 | 66 125 | 1 522 815 | 0 | 1 522 815 |
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