Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 25 049 | 1 881 | 26 930 | 1 005 476 | 8 359 | 1 013 835 | 963 423 | 8 733 | 972 156 | 67 102 | 1 507 | 68 609 |
20207 | 27 783 | 27 502 | 55 285 | 506 462 | 76 183 | 582 645 | 499 794 | 79 372 | 579 166 | 34 451 | 24 313 | 58 764 |
20208 | 28 912 | 0 | 28 912 | 122 440 | 0 | 122 440 | 127 026 | 0 | 127 026 | 24 326 | 0 | 24 326 |
20209 | 4 753 | 0 | 4 753 | 747 508 | 2 366 | 749 874 | 741 970 | 2 366 | 744 336 | 10 291 | 0 | 10 291 |
30102 | 100 066 | 0 | 100 066 | 3 527 161 | 0 | 3 527 161 | 3 569 863 | 0 | 3 569 863 | 57 364 | 0 | 57 364 |
30110 | 22 753 | 47 879 | 70 632 | 31 361 | 88 609 | 119 970 | 30 583 | 83 592 | 114 175 | 23 531 | 52 896 | 76 427 |
30202 | 6 352 | 0 | 6 352 | 2 236 | 0 | 2 236 | 0 | 0 | 0 | 8 588 | 0 | 8 588 |
30204 | 441 | 0 | 441 | 161 | 0 | 161 | 0 | 0 | 0 | 602 | 0 | 602 |
30210 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
30213 | 1 857 | 191 | 2 048 | 6 745 | 2 631 | 9 376 | 7 171 | 2 300 | 9 471 | 1 431 | 522 | 1 953 |
30221 | 0 | 0 | 0 | 0 | 2 552 | 2 552 | 0 | 2 552 | 2 552 | 0 | 0 | 0 |
30233 | 1 234 | 0 | 1 234 | 134 636 | 0 | 134 636 | 134 759 | 0 | 134 759 | 1 111 | 0 | 1 111 |
30402 | 78 | 0 | 78 | 2 998 301 | 0 | 2 998 301 | 2 998 368 | 0 | 2 998 368 | 11 | 0 | 11 |
31901 | 320 000 | 0 | 320 000 | 1 539 000 | 0 | 1 539 000 | 1 619 000 | 0 | 1 619 000 | 240 000 | 0 | 240 000 |
31903 | 110 000 | 0 | 110 000 | 920 000 | 0 | 920 000 | 790 000 | 0 | 790 000 | 240 000 | 0 | 240 000 |
45203 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 15 000 | 0 | 15 000 | 11 000 | 0 | 11 000 |
45204 | 23 000 | 0 | 23 000 | 18 000 | 0 | 18 000 | 12 000 | 0 | 12 000 | 29 000 | 0 | 29 000 |
45205 | 169 238 | 0 | 169 238 | 14 607 | 0 | 14 607 | 51 209 | 0 | 51 209 | 132 636 | 0 | 132 636 |
45206 | 288 081 | 0 | 288 081 | 27 849 | 0 | 27 849 | 30 207 | 0 | 30 207 | 285 723 | 0 | 285 723 |
45207 | 330 456 | 0 | 330 456 | 11 951 | 0 | 11 951 | 13 730 | 0 | 13 730 | 328 677 | 0 | 328 677 |
45208 | 61 766 | 0 | 61 766 | 0 | 0 | 0 | 591 | 0 | 591 | 61 175 | 0 | 61 175 |
45405 | 6 049 | 0 | 6 049 | 130 | 0 | 130 | 4 356 | 0 | 4 356 | 1 823 | 0 | 1 823 |
45406 | 40 192 | 0 | 40 192 | 3 328 | 0 | 3 328 | 16 358 | 0 | 16 358 | 27 162 | 0 | 27 162 |
45407 | 121 538 | 0 | 121 538 | 6 880 | 0 | 6 880 | 9 250 | 0 | 9 250 | 119 168 | 0 | 119 168 |
45408 | 46 155 | 0 | 46 155 | 0 | 0 | 0 | 75 | 0 | 75 | 46 080 | 0 | 46 080 |
45502 | 0 | 0 | 0 | 8 660 | 0 | 8 660 | 7 110 | 0 | 7 110 | 1 550 | 0 | 1 550 |
45503 | 16 716 | 0 | 16 716 | 4 420 | 0 | 4 420 | 7 849 | 0 | 7 849 | 13 287 | 0 | 13 287 |
45504 | 7 910 | 0 | 7 910 | 0 | 0 | 0 | 2 615 | 0 | 2 615 | 5 295 | 0 | 5 295 |
45505 | 96 189 | 0 | 96 189 | 15 570 | 0 | 15 570 | 14 326 | 0 | 14 326 | 97 433 | 0 | 97 433 |
45506 | 139 675 | 0 | 139 675 | 19 004 | 0 | 19 004 | 10 171 | 0 | 10 171 | 148 508 | 0 | 148 508 |
45507 | 63 986 | 0 | 63 986 | 0 | 0 | 0 | 1 258 | 0 | 1 258 | 62 728 | 0 | 62 728 |
45812 | 5 701 | 0 | 5 701 | 0 | 0 | 0 | 0 | 0 | 0 | 5 701 | 0 | 5 701 |
45814 | 8 924 | 0 | 8 924 | 0 | 0 | 0 | 17 | 0 | 17 | 8 907 | 0 | 8 907 |
45815 | 10 056 | 0 | 10 056 | 1 334 | 0 | 1 334 | 192 | 0 | 192 | 11 198 | 0 | 11 198 |
45912 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
45914 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
45915 | 139 | 0 | 139 | 57 | 0 | 57 | 32 | 0 | 32 | 164 | 0 | 164 |
47408 | 0 | 0 | 0 | 74 899 | 81 569 | 156 468 | 74 899 | 81 569 | 156 468 | 0 | 0 | 0 |
47423 | 0 | 8 | 8 | 13 783 | 1 935 | 15 718 | 13 783 | 1 940 | 15 723 | 0 | 3 | 3 |
47427 | 17 244 | 0 | 17 244 | 17 827 | 0 | 17 827 | 17 260 | 0 | 17 260 | 17 811 | 0 | 17 811 |
51403 | 0 | 0 | 0 | 32 226 | 0 | 32 226 | 32 226 | 0 | 32 226 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 456 | 0 | 456 | 0 | 0 | 0 | 456 | 0 | 456 |
60302 | 675 | 0 | 675 | 310 | 0 | 310 | 82 | 0 | 82 | 903 | 0 | 903 |
60306 | 0 | 0 | 0 | 465 | 0 | 465 | 465 | 0 | 465 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 7 370 | 0 | 7 370 | 0 | 0 | 0 | 7 370 | 0 | 7 370 |
60312 | 13 739 | 0 | 13 739 | 38 779 | 0 | 38 779 | 51 292 | 0 | 51 292 | 1 226 | 0 | 1 226 |
60323 | 175 | 0 | 175 | 2 | 0 | 2 | 2 | 0 | 2 | 175 | 0 | 175 |
60401 | 92 383 | 0 | 92 383 | 42 611 | 0 | 42 611 | 0 | 0 | 0 | 134 994 | 0 | 134 994 |
60404 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
60701 | 129 | 0 | 129 | 42 591 | 0 | 42 591 | 42 611 | 0 | 42 611 | 109 | 0 | 109 |
60901 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61008 | 202 | 0 | 202 | 0 | 0 | 0 | 5 | 0 | 5 | 197 | 0 | 197 |
61009 | 69 | 0 | 69 | 228 | 0 | 228 | 211 | 0 | 211 | 86 | 0 | 86 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
61210 | 0 | 0 | 0 | 32 500 | 0 | 32 500 | 32 500 | 0 | 32 500 | 0 | 0 | 0 |
61403 | 4 347 | 0 | 4 347 | 606 | 0 | 606 | 498 | 0 | 498 | 4 455 | 0 | 4 455 |
70606 | 267 473 | 0 | 267 473 | 39 871 | 0 | 39 871 | 190 | 0 | 190 | 307 154 | 0 | 307 154 |
70608 | 87 695 | 0 | 87 695 | 13 119 | 0 | 13 119 | 0 | 0 | 0 | 100 814 | 0 | 100 814 |
70611 | 7 857 | 0 | 7 857 | 83 | 0 | 83 | 0 | 0 | 0 | 7 940 | 0 | 7 940 |
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 | 453 473 | 0 | 453 473 | 0 | 0 | 0 | 0 | 0 | 0 | 453 473 | 0 | 453 473 |
30109 | 2 | 1 | 3 | 6 093 | 385 | 6 478 | 6 096 | 385 | 6 481 | 5 | 1 | 6 |
30220 | 0 | 0 | 0 | 0 | 831 | 831 | 0 | 831 | 831 | 0 | 0 | 0 |
30222 | 21 | 0 | 21 | 252 | 0 | 252 | 231 | 0 | 231 | 0 | 0 | 0 |
30223 | 99 160 | 0 | 99 160 | 1 679 587 | 0 | 1 679 587 | 1 656 015 | 0 | 1 656 015 | 75 588 | 0 | 75 588 |
30232 | 10 | 0 | 10 | 549 | 0 | 549 | 539 | 0 | 539 | 0 | 0 | 0 |
31204 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 9 702 | 0 | 9 702 | 4 409 | 0 | 4 409 | 0 | 0 | 0 | 5 293 | 0 | 5 293 |
31307 | 0 | 0 | 0 | 429 | 0 | 429 | 2 300 | 0 | 2 300 | 1 871 | 0 | 1 871 |
31308 | 52 747 | 0 | 52 747 | 5 021 | 0 | 5 021 | 7 000 | 0 | 7 000 | 54 726 | 0 | 54 726 |
40502 | 455 | 0 | 455 | 12 | 0 | 12 | 154 | 0 | 154 | 597 | 0 | 597 |
40601 | 8 | 0 | 8 | 257 | 0 | 257 | 2 422 | 0 | 2 422 | 2 173 | 0 | 2 173 |
40602 | 2 434 | 0 | 2 434 | 5 221 | 0 | 5 221 | 3 370 | 0 | 3 370 | 583 | 0 | 583 |
40701 | 945 | 0 | 945 | 1 398 | 0 | 1 398 | 1 594 | 0 | 1 594 | 1 141 | 0 | 1 141 |
40702 | 606 225 | 580 | 606 805 | 3 526 593 | 9 874 | 3 536 467 | 3 657 476 | 9 870 | 3 667 346 | 737 108 | 576 | 737 684 |
40703 | 27 812 | 2 | 27 814 | 20 192 | 104 | 20 296 | 21 739 | 104 | 21 843 | 29 359 | 2 | 29 361 |
40802 | 76 496 | 3 | 76 499 | 379 538 | 224 | 379 762 | 395 309 | 224 | 395 533 | 92 267 | 3 | 92 270 |
40807 | 1 842 | 2 | 1 844 | 10 463 | 0 | 10 463 | 9 979 | 0 | 9 979 | 1 358 | 2 | 1 360 |
40817 | 93 778 | 0 | 93 778 | 162 047 | 0 | 162 047 | 156 507 | 0 | 156 507 | 88 238 | 0 | 88 238 |
40905 | 0 | 0 | 0 | 13 105 | 0 | 13 105 | 13 105 | 0 | 13 105 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 473 | 1 759 | 2 232 | 473 | 1 759 | 2 232 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 123 | 168 | 291 | 123 | 168 | 291 | 0 | 0 | 0 |
40911 | 2 707 | 0 | 2 707 | 374 072 | 0 | 374 072 | 372 555 | 0 | 372 555 | 1 190 | 0 | 1 190 |
40912 | 0 | 0 | 0 | 19 934 | 20 762 | 40 696 | 19 934 | 20 762 | 40 696 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 22 313 | 26 054 | 48 367 | 22 313 | 26 054 | 48 367 | 0 | 0 | 0 |
42104 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42106 | 30 700 | 0 | 30 700 | 0 | 0 | 0 | 0 | 0 | 0 | 30 700 | 0 | 30 700 |
42301 | 90 308 | 43 560 | 133 868 | 150 731 | 16 129 | 166 860 | 157 521 | 16 461 | 173 982 | 97 098 | 43 892 | 140 990 |
42303 | 0 | 678 | 678 | 0 | 156 | 156 | 0 | 162 | 162 | 0 | 684 | 684 |
42304 | 0 | 30 864 | 30 864 | 0 | 4 091 | 4 091 | 0 | 4 137 | 4 137 | 0 | 30 910 | 30 910 |
42305 | 60 322 | 0 | 60 322 | 23 981 | 0 | 23 981 | 5 892 | 0 | 5 892 | 42 233 | 0 | 42 233 |
42306 | 286 584 | 0 | 286 584 | 25 368 | 0 | 25 368 | 14 346 | 0 | 14 346 | 275 562 | 0 | 275 562 |
42309 | 3 311 | 0 | 3 311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 311 | 0 | 3 311 |
42601 | 1 717 | 98 | 1 815 | 1 141 | 9 235 | 10 376 | 1 481 | 9 482 | 10 963 | 2 057 | 345 | 2 402 |
45215 | 43 612 | 0 | 43 612 | 5 639 | 0 | 5 639 | 12 765 | 0 | 12 765 | 50 738 | 0 | 50 738 |
45415 | 18 802 | 0 | 18 802 | 2 465 | 0 | 2 465 | 121 | 0 | 121 | 16 458 | 0 | 16 458 |
45515 | 7 349 | 0 | 7 349 | 808 | 0 | 808 | 1 187 | 0 | 1 187 | 7 728 | 0 | 7 728 |
45818 | 22 358 | 0 | 22 358 | 53 | 0 | 53 | 776 | 0 | 776 | 23 081 | 0 | 23 081 |
45918 | 100 | 0 | 100 | 8 | 0 | 8 | 126 | 0 | 126 | 218 | 0 | 218 |
47407 | 0 | 0 | 0 | 146 625 | 10 146 | 156 771 | 146 625 | 10 146 | 156 771 | 0 | 0 | 0 |
47411 | 5 859 | 288 | 6 147 | 3 080 | 47 | 3 127 | 3 697 | 129 | 3 826 | 6 476 | 370 | 6 846 |
47416 | 34 | 0 | 34 | 3 719 | 40 | 3 759 | 5 653 | 40 | 5 693 | 1 968 | 0 | 1 968 |
47422 | 3 491 | 1 395 | 4 886 | 117 609 | 50 193 | 167 802 | 118 696 | 50 888 | 169 584 | 4 578 | 2 090 | 6 668 |
47425 | 602 | 0 | 602 | 659 | 0 | 659 | 1 156 | 0 | 1 156 | 1 099 | 0 | 1 099 |
47426 | 1 780 | 0 | 1 780 | 975 | 0 | 975 | 159 | 0 | 159 | 964 | 0 | 964 |
60301 | 93 | 0 | 93 | 560 | 0 | 560 | 2 058 | 0 | 2 058 | 1 591 | 0 | 1 591 |
60305 | 0 | 0 | 0 | 4 468 | 0 | 4 468 | 9 979 | 0 | 9 979 | 5 511 | 0 | 5 511 |
60307 | 0 | 0 | 0 | 372 | 0 | 372 | 372 | 0 | 372 | 0 | 0 | 0 |
60309 | 63 | 0 | 63 | 0 | 0 | 0 | 45 | 0 | 45 | 108 | 0 | 108 |
60311 | 691 | 0 | 691 | 2 421 | 0 | 2 421 | 2 520 | 0 | 2 520 | 790 | 0 | 790 |
60322 | 67 | 0 | 67 | 2 | 0 | 2 | 3 | 0 | 3 | 68 | 0 | 68 |
60324 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
60348 | 12 208 | 0 | 12 208 | 0 | 0 | 0 | 2 016 | 0 | 2 016 | 14 224 | 0 | 14 224 |
60601 | 35 860 | 0 | 35 860 | 0 | 0 | 0 | 515 | 0 | 515 | 36 375 | 0 | 36 375 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70601 | 336 634 | 0 | 336 634 | 0 | 0 | 0 | 48 814 | 0 | 48 814 | 385 448 | 0 | 385 448 |
70603 | 87 553 | 0 | 87 553 | 0 | 0 | 0 | 13 060 | 0 | 13 060 | 100 613 | 0 | 100 613 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 124 936 | 0 | 124 936 | 400 | 0 | 400 | 516 | 0 | 516 | 124 820 | 0 | 124 820 |
90902 | 533 256 | 0 | 533 256 | 56 789 | 0 | 56 789 | 50 291 | 0 | 50 291 | 539 754 | 0 | 539 754 |
91202 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91203 | 8 | 0 | 8 | 1 | 0 | 1 | 6 | 0 | 6 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 2 899 444 | 0 | 2 899 444 | 181 294 | 0 | 181 294 | 140 350 | 0 | 140 350 | 2 940 388 | 0 | 2 940 388 |
91417 | 16 165 | 0 | 16 165 | 9 578 | 0 | 9 578 | 9 300 | 0 | 9 300 | 16 443 | 0 | 16 443 |
91604 | 5 782 | 0 | 5 782 | 2 331 | 0 | 2 331 | 1 651 | 0 | 1 651 | 6 462 | 0 | 6 462 |
91704 | 4 238 | 0 | 4 238 | 0 | 0 | 0 | 0 | 0 | 0 | 4 238 | 0 | 4 238 |
91802 | 25 468 | 0 | 25 468 | 0 | 0 | 0 | 2 | 0 | 2 | 25 466 | 0 | 25 466 |
99998 | 2 026 458 | 0 | 2 026 458 | 183 588 | 0 | 183 588 | 154 422 | 0 | 154 422 | 2 055 624 | 0 | 2 055 624 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 236 | 0 | 2 236 | 2 236 | 0 | 2 236 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
91211 | 120 | 0 | 120 | 0 | 0 | 0 | 7 | 0 | 7 | 127 | 0 | 127 |
91311 | 4 862 | 0 | 4 862 | 0 | 0 | 0 | 0 | 0 | 0 | 4 862 | 0 | 4 862 |
91312 | 1 962 886 | 0 | 1 962 886 | 117 454 | 0 | 117 454 | 125 056 | 0 | 125 056 | 1 970 488 | 0 | 1 970 488 |
91315 | 418 | 0 | 418 | 0 | 0 | 0 | 0 | 0 | 0 | 418 | 0 | 418 |
91316 | 10 418 | 0 | 10 418 | 2 278 | 0 | 2 278 | 0 | 0 | 0 | 8 140 | 0 | 8 140 |
91317 | 16 493 | 0 | 16 493 | 32 293 | 0 | 32 293 | 56 128 | 0 | 56 128 | 40 328 | 0 | 40 328 |
91507 | 31 261 | 0 | 31 261 | 0 | 0 | 0 | 0 | 0 | 0 | 31 261 | 0 | 31 261 |
99999 | 3 609 304 | 0 | 3 609 304 | 202 117 | 0 | 202 117 | 250 394 | 0 | 250 394 | 3 657 581 | 0 | 3 657 581 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 |
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