Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 г.
Наименование кредитной организации
Акционерное общество Нижневартовский городской банк "Ермак"
Регистрационный номер
1809
Код формы по ОКУД 0409101
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 | 55 490 | 1 259 | 56 749 | 1 426 144 | 9 321 | 1 435 465 | 1 439 239 | 9 969 | 1 449 208 | 42 395 | 611 | 43 006 |
20207 | 29 714 | 17 227 | 46 941 | 640 415 | 99 473 | 739 888 | 648 618 | 103 240 | 751 858 | 21 511 | 13 460 | 34 971 |
20208 | 32 130 | 0 | 32 130 | 175 500 | 0 | 175 500 | 166 032 | 0 | 166 032 | 41 598 | 0 | 41 598 |
20209 | 21 694 | 0 | 21 694 | 990 040 | 6 857 | 996 897 | 1 011 734 | 6 857 | 1 018 591 | 0 | 0 | 0 |
30102 | 127 650 | 0 | 127 650 | 5 021 697 | 0 | 5 021 697 | 4 938 960 | 0 | 4 938 960 | 210 387 | 0 | 210 387 |
30110 | 23 892 | 34 681 | 58 573 | 259 703 | 183 780 | 443 483 | 257 226 | 150 689 | 407 915 | 26 369 | 67 772 | 94 141 |
30202 | 2 731 | 0 | 2 731 | 0 | 0 | 0 | 321 | 0 | 321 | 2 410 | 0 | 2 410 |
30204 | 70 | 0 | 70 | 34 | 0 | 34 | 0 | 0 | 0 | 104 | 0 | 104 |
30210 | 0 | 0 | 0 | 87 000 | 0 | 87 000 | 87 000 | 0 | 87 000 | 0 | 0 | 0 |
30213 | 881 | 495 | 1 376 | 5 320 | 3 666 | 8 986 | 3 881 | 2 450 | 6 331 | 2 320 | 1 711 | 4 031 |
30221 | 0 | 552 | 552 | 33 039 | 5 032 | 38 071 | 33 039 | 5 584 | 38 623 | 0 | 0 | 0 |
30233 | 1 836 | 0 | 1 836 | 184 561 | 0 | 184 561 | 185 695 | 0 | 185 695 | 702 | 0 | 702 |
30402 | 299 | 0 | 299 | 2 101 579 | 0 | 2 101 579 | 2 101 332 | 0 | 2 101 332 | 546 | 0 | 546 |
31901 | 240 000 | 0 | 240 000 | 1 030 000 | 0 | 1 030 000 | 1 130 000 | 0 | 1 130 000 | 140 000 | 0 | 140 000 |
31903 | 100 000 | 0 | 100 000 | 680 000 | 0 | 680 000 | 780 000 | 0 | 780 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
32002 | 0 | 0 | 0 | 129 000 | 0 | 129 000 | 129 000 | 0 | 129 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 54 000 | 0 | 54 000 | 54 000 | 0 | 54 000 | 0 | 0 | 0 |
32201 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
44908 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45203 | 57 084 | 0 | 57 084 | 39 297 | 0 | 39 297 | 76 268 | 0 | 76 268 | 20 113 | 0 | 20 113 |
45204 | 90 369 | 0 | 90 369 | 35 927 | 0 | 35 927 | 101 366 | 0 | 101 366 | 24 930 | 0 | 24 930 |
45205 | 72 520 | 0 | 72 520 | 94 150 | 0 | 94 150 | 22 913 | 0 | 22 913 | 143 757 | 0 | 143 757 |
45206 | 395 447 | 0 | 395 447 | 17 377 | 0 | 17 377 | 74 238 | 0 | 74 238 | 338 586 | 0 | 338 586 |
45207 | 312 973 | 0 | 312 973 | 11 369 | 0 | 11 369 | 20 050 | 0 | 20 050 | 304 292 | 0 | 304 292 |
45208 | 58 300 | 0 | 58 300 | 0 | 0 | 0 | 0 | 0 | 0 | 58 300 | 0 | 58 300 |
45308 | 965 | 0 | 965 | 0 | 0 | 0 | 83 | 0 | 83 | 882 | 0 | 882 |
45403 | 0 | 0 | 0 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 20 500 | 0 | 20 500 |
45404 | 1 642 | 0 | 1 642 | 300 | 0 | 300 | 1 642 | 0 | 1 642 | 300 | 0 | 300 |
45405 | 19 791 | 0 | 19 791 | 0 | 0 | 0 | 4 383 | 0 | 4 383 | 15 408 | 0 | 15 408 |
45406 | 67 715 | 0 | 67 715 | 8 237 | 0 | 8 237 | 13 557 | 0 | 13 557 | 62 395 | 0 | 62 395 |
45407 | 126 891 | 0 | 126 891 | 7 328 | 0 | 7 328 | 5 797 | 0 | 5 797 | 128 422 | 0 | 128 422 |
45408 | 52 479 | 0 | 52 479 | 672 | 0 | 672 | 5 413 | 0 | 5 413 | 47 738 | 0 | 47 738 |
45502 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 1 100 | 0 | 1 100 | 1 500 | 0 | 1 500 |
45503 | 3 583 | 0 | 3 583 | 0 | 0 | 0 | 3 416 | 0 | 3 416 | 167 | 0 | 167 |
45504 | 12 455 | 0 | 12 455 | 0 | 0 | 0 | 1 928 | 0 | 1 928 | 10 527 | 0 | 10 527 |
45505 | 144 832 | 1 353 | 146 185 | 16 155 | 123 | 16 278 | 20 931 | 36 | 20 967 | 140 056 | 1 440 | 141 496 |
45506 | 135 198 | 0 | 135 198 | 10 589 | 0 | 10 589 | 19 495 | 0 | 19 495 | 126 292 | 0 | 126 292 |
45507 | 82 410 | 0 | 82 410 | 4 810 | 0 | 4 810 | 8 886 | 0 | 8 886 | 78 334 | 0 | 78 334 |
45812 | 6 801 | 0 | 6 801 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 5 701 | 0 | 5 701 |
45814 | 2 673 | 0 | 2 673 | 6 409 | 0 | 6 409 | 10 | 0 | 10 | 9 072 | 0 | 9 072 |
45815 | 8 245 | 0 | 8 245 | 1 367 | 0 | 1 367 | 0 | 0 | 0 | 9 612 | 0 | 9 612 |
47408 | 0 | 0 | 0 | 25 512 | 163 073 | 188 585 | 25 512 | 163 073 | 188 585 | 0 | 0 | 0 |
47423 | 15 | 25 | 40 | 55 087 | 2 174 | 57 261 | 55 099 | 2 199 | 57 298 | 3 | 0 | 3 |
47427 | 21 872 | 12 | 21 884 | 23 940 | 13 | 23 953 | 25 411 | 12 | 25 423 | 20 401 | 13 | 20 414 |
51401 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
51403 | 990 | 0 | 990 | 0 | 0 | 0 | 990 | 0 | 990 | 0 | 0 | 0 |
60302 | 732 | 0 | 732 | 336 | 0 | 336 | 148 | 0 | 148 | 920 | 0 | 920 |
60306 | 0 | 0 | 0 | 649 | 0 | 649 | 649 | 0 | 649 | 0 | 0 | 0 |
60308 | 120 | 0 | 120 | 145 | 0 | 145 | 257 | 0 | 257 | 8 | 0 | 8 |
60310 | 0 | 0 | 0 | 489 | 0 | 489 | 489 | 0 | 489 | 0 | 0 | 0 |
60312 | 1 432 | 0 | 1 432 | 2 672 | 0 | 2 672 | 3 614 | 0 | 3 614 | 490 | 0 | 490 |
60323 | 175 | 0 | 175 | 4 | 0 | 4 | 4 | 0 | 4 | 175 | 0 | 175 |
60401 | 91 722 | 0 | 91 722 | 230 | 0 | 230 | 0 | 0 | 0 | 91 952 | 0 | 91 952 |
60404 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
60701 | 62 | 0 | 62 | 188 | 0 | 188 | 229 | 0 | 229 | 21 | 0 | 21 |
60901 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61008 | 110 | 0 | 110 | 0 | 0 | 0 | 5 | 0 | 5 | 105 | 0 | 105 |
61009 | 87 | 0 | 87 | 109 | 0 | 109 | 130 | 0 | 130 | 66 | 0 | 66 |
61010 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
61403 | 3 550 | 0 | 3 550 | 1 411 | 0 | 1 411 | 201 | 0 | 201 | 4 760 | 0 | 4 760 |
70501 | 32 325 | 0 | 32 325 | 3 929 | 0 | 3 929 | 0 | 0 | 0 | 36 254 | 0 | 36 254 |
70606 | 397 105 | 0 | 397 105 | 78 568 | 0 | 78 568 | 651 | 0 | 651 | 475 022 | 0 | 475 022 |
70608 | 32 111 | 0 | 32 111 | 11 546 | 0 | 11 546 | 0 | 0 | 0 | 43 657 | 0 | 43 657 |
Пассив | ||||||||||||
10207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
10601 | 8 976 | 0 | 8 976 | 0 | 0 | 0 | 0 | 0 | 0 | 8 976 | 0 | 8 976 |
10701 | 10 023 | 0 | 10 023 | 0 | 0 | 0 | 0 | 0 | 0 | 10 023 | 0 | 10 023 |
10801 | 392 897 | 0 | 392 897 | 135 | 0 | 135 | 3 539 | 0 | 3 539 | 396 301 | 0 | 396 301 |
30109 | 104 | 0 | 104 | 6 153 | 131 | 6 284 | 6 150 | 131 | 6 281 | 101 | 0 | 101 |
30220 | 0 | 0 | 0 | 0 | 3 895 | 3 895 | 0 | 3 895 | 3 895 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
30223 | 63 547 | 0 | 63 547 | 2 470 517 | 0 | 2 470 517 | 2 406 970 | 0 | 2 406 970 | 0 | 0 | 0 |
31306 | 8 090 | 0 | 8 090 | 150 | 0 | 150 | 0 | 0 | 0 | 7 940 | 0 | 7 940 |
31307 | 2 407 | 0 | 2 407 | 91 | 0 | 91 | 0 | 0 | 0 | 2 316 | 0 | 2 316 |
31308 | 80 930 | 0 | 80 930 | 4 144 | 0 | 4 144 | 0 | 0 | 0 | 76 786 | 0 | 76 786 |
40502 | 3 636 | 0 | 3 636 | 591 | 0 | 591 | 1 538 | 0 | 1 538 | 4 583 | 0 | 4 583 |
40601 | 77 | 0 | 77 | 1 006 | 0 | 1 006 | 986 | 0 | 986 | 57 | 0 | 57 |
40602 | 14 450 | 0 | 14 450 | 34 429 | 0 | 34 429 | 20 551 | 0 | 20 551 | 572 | 0 | 572 |
40701 | 3 215 | 0 | 3 215 | 2 954 | 0 | 2 954 | 3 103 | 0 | 3 103 | 3 364 | 0 | 3 364 |
40702 | 852 990 | 1 469 | 854 459 | 5 783 874 | 18 191 | 5 802 065 | 5 835 397 | 19 816 | 5 855 213 | 904 513 | 3 094 | 907 607 |
40703 | 51 580 | 0 | 51 580 | 51 185 | 0 | 51 185 | 34 699 | 0 | 34 699 | 35 094 | 0 | 35 094 |
40802 | 64 058 | 3 | 64 061 | 703 796 | 91 | 703 887 | 712 325 | 91 | 712 416 | 72 587 | 3 | 72 590 |
40807 | 5 607 | 1 | 5 608 | 38 978 | 0 | 38 978 | 43 506 | 1 | 43 507 | 10 135 | 2 | 10 137 |
40817 | 88 744 | 0 | 88 744 | 203 906 | 0 | 203 906 | 207 236 | 0 | 207 236 | 92 074 | 0 | 92 074 |
40905 | 0 | 0 | 0 | 12 444 | 0 | 12 444 | 12 444 | 0 | 12 444 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 500 | 1 918 | 2 418 | 500 | 1 918 | 2 418 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 52 | 246 | 298 | 52 | 246 | 298 | 0 | 0 | 0 |
40911 | 8 246 | 0 | 8 246 | 456 863 | 0 | 456 863 | 448 617 | 0 | 448 617 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 18 174 | 25 348 | 43 522 | 18 174 | 25 348 | 43 522 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 17 014 | 25 392 | 42 406 | 17 014 | 25 392 | 42 406 | 0 | 0 | 0 |
42103 | 880 | 0 | 880 | 880 | 0 | 880 | 880 | 0 | 880 | 880 | 0 | 880 |
42104 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42106 | 17 000 | 0 | 17 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 17 000 | 0 | 17 000 |
42301 | 86 782 | 27 467 | 114 249 | 250 231 | 46 323 | 296 554 | 246 097 | 55 319 | 301 416 | 82 648 | 36 463 | 119 111 |
42303 | 3 394 | 1 274 | 4 668 | 3 662 | 36 | 3 698 | 1 503 | 687 | 2 190 | 1 235 | 1 925 | 3 160 |
42304 | 2 517 | 22 286 | 24 803 | 956 | 2 142 | 3 098 | 4 259 | 12 855 | 17 114 | 5 820 | 32 999 | 38 819 |
42305 | 53 968 | 0 | 53 968 | 32 095 | 0 | 32 095 | 49 478 | 0 | 49 478 | 71 351 | 0 | 71 351 |
42306 | 293 394 | 0 | 293 394 | 104 133 | 0 | 104 133 | 38 734 | 0 | 38 734 | 227 995 | 0 | 227 995 |
42309 | 240 | 0 | 240 | 0 | 0 | 0 | 1 963 | 0 | 1 963 | 2 203 | 0 | 2 203 |
42601 | 1 079 | 238 | 1 317 | 716 | 7 229 | 7 945 | 890 | 7 182 | 8 072 | 1 253 | 191 | 1 444 |
45215 | 50 663 | 0 | 50 663 | 5 224 | 0 | 5 224 | 12 028 | 0 | 12 028 | 57 467 | 0 | 57 467 |
45315 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
45415 | 10 807 | 0 | 10 807 | 6 178 | 0 | 6 178 | 297 | 0 | 297 | 4 926 | 0 | 4 926 |
45515 | 6 103 | 0 | 6 103 | 1 063 | 0 | 1 063 | 441 | 0 | 441 | 5 481 | 0 | 5 481 |
45818 | 17 719 | 0 | 17 719 | 1 110 | 0 | 1 110 | 6 681 | 0 | 6 681 | 23 290 | 0 | 23 290 |
47407 | 0 | 0 | 0 | 126 398 | 62 553 | 188 951 | 126 398 | 62 553 | 188 951 | 0 | 0 | 0 |
47411 | 6 323 | 154 | 6 477 | 3 900 | 39 | 3 939 | 2 532 | 117 | 2 649 | 4 955 | 232 | 5 187 |
47416 | 408 | 0 | 408 | 36 232 | 896 | 37 128 | 36 526 | 896 | 37 422 | 702 | 0 | 702 |
47422 | 8 203 | 3 643 | 11 846 | 134 991 | 59 991 | 194 982 | 129 801 | 56 554 | 186 355 | 3 013 | 206 | 3 219 |
47425 | 1 175 | 0 | 1 175 | 1 215 | 0 | 1 215 | 1 383 | 0 | 1 383 | 1 343 | 0 | 1 343 |
47426 | 227 | 0 | 227 | 1 064 | 0 | 1 064 | 1 073 | 0 | 1 073 | 236 | 0 | 236 |
52301 | 0 | 0 | 0 | 14 655 | 0 | 14 655 | 14 655 | 0 | 14 655 | 0 | 0 | 0 |
52406 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
60301 | 1 719 | 0 | 1 719 | 13 624 | 0 | 13 624 | 12 505 | 0 | 12 505 | 600 | 0 | 600 |
60305 | 5 889 | 0 | 5 889 | 52 034 | 0 | 52 034 | 46 145 | 0 | 46 145 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 108 | 0 | 108 | 189 | 0 | 189 | 81 | 0 | 81 | 0 | 0 | 0 |
60311 | 840 | 0 | 840 | 3 714 | 0 | 3 714 | 2 875 | 0 | 2 875 | 1 | 0 | 1 |
60322 | 71 | 0 | 71 | 7 | 64 | 71 | 587 | 64 | 651 | 651 | 0 | 651 |
60324 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
60601 | 31 423 | 0 | 31 423 | 0 | 0 | 0 | 592 | 0 | 592 | 32 015 | 0 | 32 015 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
70601 | 559 131 | 0 | 559 131 | 0 | 0 | 0 | 53 156 | 0 | 53 156 | 612 287 | 0 | 612 287 |
70603 | 31 419 | 0 | 31 419 | 0 | 0 | 0 | 11 581 | 0 | 11 581 | 43 000 | 0 | 43 000 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 91 118 | 0 | 91 118 | 57 539 | 0 | 57 539 | 6 194 | 0 | 6 194 | 142 463 | 0 | 142 463 |
90902 | 467 001 | 0 | 467 001 | 162 374 | 0 | 162 374 | 72 599 | 0 | 72 599 | 556 776 | 0 | 556 776 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 018 271 | 3 175 | 3 021 446 | 342 816 | 289 | 343 105 | 466 300 | 85 | 466 385 | 2 894 787 | 3 379 | 2 898 166 |
91417 | 18 573 | 0 | 18 573 | 4 385 | 0 | 4 385 | 0 | 0 | 0 | 22 958 | 0 | 22 958 |
91604 | 2 930 | 0 | 2 930 | 984 | 0 | 984 | 387 | 0 | 387 | 3 527 | 0 | 3 527 |
91704 | 4 228 | 0 | 4 228 | 0 | 0 | 0 | 0 | 0 | 0 | 4 228 | 0 | 4 228 |
91802 | 25 007 | 0 | 25 007 | 0 | 0 | 0 | 0 | 0 | 0 | 25 007 | 0 | 25 007 |
99998 | 2 381 387 | 0 | 2 381 387 | 428 374 | 0 | 428 374 | 520 780 | 0 | 520 780 | 2 288 981 | 0 | 2 288 981 |
Пассив | ||||||||||||
91211 | 67 | 0 | 67 | 0 | 0 | 0 | 7 | 0 | 7 | 74 | 0 | 74 |
91311 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
91312 | 2 283 357 | 0 | 2 283 357 | 385 081 | 0 | 385 081 | 302 119 | 0 | 302 119 | 2 200 395 | 0 | 2 200 395 |
91316 | 20 726 | 0 | 20 726 | 19 502 | 0 | 19 502 | 18 200 | 0 | 18 200 | 19 424 | 0 | 19 424 |
91317 | 55 785 | 0 | 55 785 | 97 557 | 0 | 97 557 | 89 411 | 0 | 89 411 | 47 639 | 0 | 47 639 |
91507 | 19 952 | 0 | 19 952 | 18 640 | 0 | 18 640 | 18 637 | 0 | 18 637 | 19 949 | 0 | 19 949 |
99999 | 3 630 314 | 0 | 3 630 314 | 545 565 | 0 | 545 565 | 568 387 | 0 | 568 387 | 3 653 136 | 0 | 3 653 136 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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