Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 | ||||||||||||
10605 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
20202 | 63 992 | 2 619 | 66 611 | 1 311 332 | 5 055 | 1 316 387 | 1 322 131 | 6 993 | 1 329 124 | 53 193 | 681 | 53 874 |
20207 | 44 052 | 28 067 | 72 119 | 691 256 | 79 825 | 771 081 | 702 376 | 81 867 | 784 243 | 32 932 | 26 025 | 58 957 |
20208 | 31 765 | 0 | 31 765 | 148 664 | 0 | 148 664 | 144 185 | 0 | 144 185 | 36 244 | 0 | 36 244 |
20209 | 17 132 | 0 | 17 132 | 1 147 044 | 3 972 | 1 151 016 | 1 153 602 | 3 972 | 1 157 574 | 10 574 | 0 | 10 574 |
30102 | 109 914 | 0 | 109 914 | 5 070 865 | 0 | 5 070 865 | 5 081 055 | 0 | 5 081 055 | 99 724 | 0 | 99 724 |
30110 | 27 123 | 9 596 | 36 719 | 418 156 | 91 596 | 509 752 | 413 100 | 93 581 | 506 681 | 32 179 | 7 611 | 39 790 |
30202 | 17 200 | 0 | 17 200 | 0 | 0 | 0 | 629 | 0 | 629 | 16 571 | 0 | 16 571 |
30204 | 571 | 0 | 571 | 0 | 0 | 0 | 120 | 0 | 120 | 451 | 0 | 451 |
30210 | 0 | 0 | 0 | 27 800 | 0 | 27 800 | 24 800 | 0 | 24 800 | 3 000 | 0 | 3 000 |
30213 | 1 457 | 522 | 1 979 | 9 934 | 4 725 | 14 659 | 9 185 | 4 479 | 13 664 | 2 206 | 768 | 2 974 |
30221 | 0 | 0 | 0 | 0 | 1 470 | 1 470 | 0 | 1 470 | 1 470 | 0 | 0 | 0 |
30233 | 2 667 | 0 | 2 667 | 156 704 | 0 | 156 704 | 157 629 | 0 | 157 629 | 1 742 | 0 | 1 742 |
30302 | 346 582 | 3 157 | 349 739 | 1 192 811 | 4 965 | 1 197 776 | 1 141 542 | 6 112 | 1 147 654 | 397 851 | 2 010 | 399 861 |
30402 | 269 | 0 | 269 | 6 899 913 | 0 | 6 899 913 | 6 900 000 | 0 | 6 900 000 | 182 | 0 | 182 |
30602 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
31901 | 430 000 | 0 | 430 000 | 3 205 000 | 0 | 3 205 000 | 3 165 000 | 0 | 3 165 000 | 470 000 | 0 | 470 000 |
31903 | 500 000 | 0 | 500 000 | 2 365 000 | 0 | 2 365 000 | 2 460 000 | 0 | 2 460 000 | 405 000 | 0 | 405 000 |
31904 | 40 000 | 0 | 40 000 | 100 000 | 0 | 100 000 | 40 000 | 0 | 40 000 | 100 000 | 0 | 100 000 |
32002 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
45203 | 5 000 | 0 | 5 000 | 13 000 | 0 | 13 000 | 6 700 | 0 | 6 700 | 11 300 | 0 | 11 300 |
45204 | 1 916 | 0 | 1 916 | 36 360 | 0 | 36 360 | 2 016 | 0 | 2 016 | 36 260 | 0 | 36 260 |
45205 | 69 895 | 0 | 69 895 | 8 646 | 0 | 8 646 | 7 418 | 0 | 7 418 | 71 123 | 0 | 71 123 |
45206 | 337 000 | 0 | 337 000 | 42 569 | 0 | 42 569 | 24 023 | 0 | 24 023 | 355 546 | 0 | 355 546 |
45207 | 349 709 | 0 | 349 709 | 35 156 | 0 | 35 156 | 23 062 | 0 | 23 062 | 361 803 | 0 | 361 803 |
45208 | 99 989 | 0 | 99 989 | 0 | 0 | 0 | 23 311 | 0 | 23 311 | 76 678 | 0 | 76 678 |
45404 | 1 321 | 0 | 1 321 | 0 | 0 | 0 | 1 321 | 0 | 1 321 | 0 | 0 | 0 |
45405 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
45406 | 20 849 | 0 | 20 849 | 6 100 | 0 | 6 100 | 3 000 | 0 | 3 000 | 23 949 | 0 | 23 949 |
45407 | 88 027 | 0 | 88 027 | 0 | 0 | 0 | 12 688 | 0 | 12 688 | 75 339 | 0 | 75 339 |
45408 | 77 154 | 0 | 77 154 | 0 | 0 | 0 | 4 312 | 0 | 4 312 | 72 842 | 0 | 72 842 |
45502 | 3 450 | 0 | 3 450 | 8 120 | 0 | 8 120 | 11 560 | 0 | 11 560 | 10 | 0 | 10 |
45503 | 16 800 | 0 | 16 800 | 1 240 | 0 | 1 240 | 300 | 0 | 300 | 17 740 | 0 | 17 740 |
45504 | 20 231 | 0 | 20 231 | 5 500 | 0 | 5 500 | 3 601 | 0 | 3 601 | 22 130 | 0 | 22 130 |
45505 | 85 372 | 0 | 85 372 | 59 594 | 0 | 59 594 | 19 860 | 0 | 19 860 | 125 106 | 0 | 125 106 |
45506 | 194 071 | 0 | 194 071 | 10 143 | 0 | 10 143 | 20 743 | 0 | 20 743 | 183 471 | 0 | 183 471 |
45507 | 61 424 | 0 | 61 424 | 0 | 0 | 0 | 2 198 | 0 | 2 198 | 59 226 | 0 | 59 226 |
45812 | 11 727 | 0 | 11 727 | 0 | 0 | 0 | 0 | 0 | 0 | 11 727 | 0 | 11 727 |
45814 | 3 976 | 0 | 3 976 | 3 627 | 0 | 3 627 | 1 | 0 | 1 | 7 602 | 0 | 7 602 |
45815 | 14 010 | 0 | 14 010 | 3 870 | 0 | 3 870 | 2 616 | 0 | 2 616 | 15 264 | 0 | 15 264 |
45912 | 330 | 0 | 330 | 308 | 0 | 308 | 155 | 0 | 155 | 483 | 0 | 483 |
45915 | 105 | 0 | 105 | 620 | 0 | 620 | 524 | 0 | 524 | 201 | 0 | 201 |
47408 | 0 | 0 | 0 | 23 184 | 68 493 | 91 677 | 23 184 | 68 493 | 91 677 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 23 486 | 2 510 | 25 996 | 20 486 | 2 510 | 22 996 | 3 000 | 0 | 3 000 |
47427 | 14 398 | 0 | 14 398 | 14 582 | 0 | 14 582 | 14 430 | 0 | 14 430 | 14 550 | 0 | 14 550 |
50207 | 11 694 | 0 | 11 694 | 86 | 0 | 86 | 0 | 0 | 0 | 11 780 | 0 | 11 780 |
50210 | 11 006 | 0 | 11 006 | 42 | 0 | 42 | 0 | 0 | 0 | 11 048 | 0 | 11 048 |
50221 | 336 | 0 | 336 | 3 | 0 | 3 | 16 | 0 | 16 | 323 | 0 | 323 |
52503 | 0 | 0 | 0 | 624 | 0 | 624 | 58 | 0 | 58 | 566 | 0 | 566 |
60302 | 550 | 0 | 550 | 393 | 0 | 393 | 746 | 0 | 746 | 197 | 0 | 197 |
60306 | 0 | 0 | 0 | 714 | 0 | 714 | 714 | 0 | 714 | 0 | 0 | 0 |
60308 | 17 | 0 | 17 | 104 | 0 | 104 | 112 | 0 | 112 | 9 | 0 | 9 |
60310 | 573 | 0 | 573 | 458 | 0 | 458 | 1 031 | 0 | 1 031 | 0 | 0 | 0 |
60312 | 953 | 0 | 953 | 1 504 | 0 | 1 504 | 1 882 | 0 | 1 882 | 575 | 0 | 575 |
60323 | 95 | 0 | 95 | 27 | 0 | 27 | 13 | 0 | 13 | 109 | 0 | 109 |
60401 | 136 951 | 0 | 136 951 | 63 | 0 | 63 | 0 | 0 | 0 | 137 014 | 0 | 137 014 |
60404 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
60701 | 24 | 0 | 24 | 63 | 0 | 63 | 63 | 0 | 63 | 24 | 0 | 24 |
60901 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61008 | 394 | 0 | 394 | 66 | 0 | 66 | 71 | 0 | 71 | 389 | 0 | 389 |
61009 | 46 | 0 | 46 | 331 | 0 | 331 | 355 | 0 | 355 | 22 | 0 | 22 |
61011 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
61403 | 2 944 | 0 | 2 944 | 4 | 0 | 4 | 233 | 0 | 233 | 2 715 | 0 | 2 715 |
70606 | 131 602 | 0 | 131 602 | 48 672 | 0 | 48 672 | 79 | 0 | 79 | 180 195 | 0 | 180 195 |
70608 | 12 694 | 0 | 12 694 | 3 284 | 0 | 3 284 | 0 | 0 | 0 | 15 978 | 0 | 15 978 |
70611 | 4 918 | 0 | 4 918 | 1 199 | 0 | 1 199 | 5 146 | 0 | 5 146 | 971 | 0 | 971 |
Пассив | ||||||||||||
10207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
10601 | 8 942 | 0 | 8 942 | 0 | 0 | 0 | 0 | 0 | 0 | 8 942 | 0 | 8 942 |
10603 | 336 | 0 | 336 | 16 | 0 | 16 | 3 | 0 | 3 | 323 | 0 | 323 |
10701 | 10 023 | 0 | 10 023 | 0 | 0 | 0 | 0 | 0 | 0 | 10 023 | 0 | 10 023 |
10801 | 453 507 | 0 | 453 507 | 0 | 0 | 0 | 31 216 | 0 | 31 216 | 484 723 | 0 | 484 723 |
30109 | 132 | 1 | 133 | 26 | 0 | 26 | 0 | 0 | 0 | 106 | 1 | 107 |
30220 | 0 | 0 | 0 | 0 | 137 | 137 | 0 | 137 | 137 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
30223 | 143 079 | 0 | 143 079 | 2 057 267 | 0 | 2 057 267 | 2 039 143 | 0 | 2 039 143 | 124 955 | 0 | 124 955 |
30232 | 0 | 0 | 0 | 915 | 0 | 915 | 978 | 0 | 978 | 63 | 0 | 63 |
30301 | 346 582 | 3 157 | 349 739 | 1 141 542 | 6 112 | 1 147 654 | 1 192 811 | 4 965 | 1 197 776 | 397 851 | 2 010 | 399 861 |
31308 | 20 943 | 0 | 20 943 | 1 315 | 0 | 1 315 | 0 | 0 | 0 | 19 628 | 0 | 19 628 |
40601 | 6 609 | 0 | 6 609 | 12 128 | 0 | 12 128 | 5 522 | 0 | 5 522 | 3 | 0 | 3 |
40602 | 1 497 | 0 | 1 497 | 6 655 | 0 | 6 655 | 8 088 | 0 | 8 088 | 2 930 | 0 | 2 930 |
40701 | 391 | 0 | 391 | 2 591 | 0 | 2 591 | 2 453 | 0 | 2 453 | 253 | 0 | 253 |
40702 | 1 026 678 | 1 990 | 1 028 668 | 4 599 662 | 33 265 | 4 632 927 | 4 334 743 | 32 072 | 4 366 815 | 761 759 | 797 | 762 556 |
40703 | 25 478 | 2 | 25 480 | 29 489 | 0 | 29 489 | 48 126 | 0 | 48 126 | 44 115 | 2 | 44 117 |
40802 | 101 958 | 3 | 101 961 | 493 658 | 8 002 | 501 660 | 495 980 | 8 002 | 503 982 | 104 280 | 3 | 104 283 |
40807 | 382 | 2 | 384 | 1 303 | 0 | 1 303 | 1 450 | 0 | 1 450 | 529 | 2 | 531 |
40817 | 100 999 | 0 | 100 999 | 168 875 | 0 | 168 875 | 176 543 | 0 | 176 543 | 108 667 | 0 | 108 667 |
40905 | 0 | 0 | 0 | 14 509 | 0 | 14 509 | 14 509 | 0 | 14 509 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 815 | 2 344 | 5 159 | 2 815 | 2 344 | 5 159 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 79 | 68 | 147 | 79 | 68 | 147 | 0 | 0 | 0 |
40911 | 4 092 | 0 | 4 092 | 473 266 | 0 | 473 266 | 473 728 | 0 | 473 728 | 4 554 | 0 | 4 554 |
40912 | 0 | 0 | 0 | 17 141 | 19 402 | 36 543 | 17 141 | 19 402 | 36 543 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 264 | 22 521 | 38 785 | 16 264 | 22 521 | 38 785 | 0 | 0 | 0 |
42104 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42106 | 41 300 | 0 | 41 300 | 1 800 | 0 | 1 800 | 1 000 | 0 | 1 000 | 40 500 | 0 | 40 500 |
42301 | 87 507 | 8 129 | 95 636 | 194 838 | 27 158 | 221 996 | 202 232 | 29 185 | 231 417 | 94 901 | 10 156 | 105 057 |
42303 | 0 | 158 | 158 | 0 | 9 | 9 | 0 | 83 | 83 | 0 | 232 | 232 |
42304 | 0 | 28 971 | 28 971 | 0 | 16 918 | 16 918 | 0 | 8 640 | 8 640 | 0 | 20 693 | 20 693 |
42305 | 45 928 | 0 | 45 928 | 14 865 | 0 | 14 865 | 14 260 | 0 | 14 260 | 45 323 | 0 | 45 323 |
42306 | 463 474 | 0 | 463 474 | 49 459 | 0 | 49 459 | 77 986 | 0 | 77 986 | 492 001 | 0 | 492 001 |
42309 | 1 668 | 0 | 1 668 | 0 | 0 | 0 | 0 | 0 | 0 | 1 668 | 0 | 1 668 |
42601 | 682 | 297 | 979 | 1 020 | 5 977 | 6 997 | 1 027 | 6 023 | 7 050 | 689 | 343 | 1 032 |
45215 | 82 318 | 0 | 82 318 | 11 387 | 0 | 11 387 | 9 630 | 0 | 9 630 | 80 561 | 0 | 80 561 |
45415 | 20 703 | 0 | 20 703 | 4 376 | 0 | 4 376 | 1 771 | 0 | 1 771 | 18 098 | 0 | 18 098 |
45515 | 17 754 | 0 | 17 754 | 1 421 | 0 | 1 421 | 2 453 | 0 | 2 453 | 18 786 | 0 | 18 786 |
45818 | 27 358 | 0 | 27 358 | 532 | 0 | 532 | 6 069 | 0 | 6 069 | 32 895 | 0 | 32 895 |
45918 | 435 | 0 | 435 | 38 | 0 | 38 | 71 | 0 | 71 | 468 | 0 | 468 |
47407 | 0 | 0 | 0 | 68 688 | 23 122 | 91 810 | 68 688 | 23 122 | 91 810 | 0 | 0 | 0 |
47411 | 13 020 | 401 | 13 421 | 6 845 | 285 | 7 130 | 5 600 | 72 | 5 672 | 11 775 | 188 | 11 963 |
47416 | 199 | 0 | 199 | 8 647 | 1 677 | 10 324 | 8 515 | 1 677 | 10 192 | 67 | 0 | 67 |
47422 | 2 725 | 2 065 | 4 790 | 112 973 | 44 769 | 157 742 | 115 760 | 44 633 | 160 393 | 5 512 | 1 929 | 7 441 |
47425 | 1 937 | 0 | 1 937 | 1 818 | 0 | 1 818 | 1 506 | 0 | 1 506 | 1 625 | 0 | 1 625 |
47426 | 1 853 | 0 | 1 853 | 216 | 0 | 216 | 423 | 0 | 423 | 2 060 | 0 | 2 060 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
52303 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 220 000 | 0 | 220 000 | 215 000 | 0 | 215 000 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
60301 | 5 382 | 0 | 5 382 | 14 007 | 0 | 14 007 | 8 724 | 0 | 8 724 | 99 | 0 | 99 |
60305 | 8 883 | 0 | 8 883 | 22 397 | 0 | 22 397 | 13 514 | 0 | 13 514 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 |
60311 | 807 | 0 | 807 | 3 595 | 0 | 3 595 | 3 658 | 0 | 3 658 | 870 | 0 | 870 |
60320 | 0 | 0 | 0 | 2 160 | 0 | 2 160 | 24 000 | 0 | 24 000 | 21 840 | 0 | 21 840 |
60322 | 715 | 0 | 715 | 1 455 | 0 | 1 455 | 6 000 | 0 | 6 000 | 5 260 | 0 | 5 260 |
60324 | 91 | 0 | 91 | 0 | 0 | 0 | 18 | 0 | 18 | 109 | 0 | 109 |
60601 | 39 207 | 0 | 39 207 | 0 | 0 | 0 | 535 | 0 | 535 | 39 742 | 0 | 39 742 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
70601 | 145 740 | 0 | 145 740 | 0 | 0 | 0 | 56 701 | 0 | 56 701 | 202 441 | 0 | 202 441 |
70603 | 12 775 | 0 | 12 775 | 0 | 0 | 0 | 3 264 | 0 | 3 264 | 16 039 | 0 | 16 039 |
70801 | 61 216 | 0 | 61 216 | 61 216 | 0 | 61 216 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 127 226 | 0 | 127 226 | 7 529 | 0 | 7 529 | 7 351 | 0 | 7 351 | 127 404 | 0 | 127 404 |
90902 | 582 237 | 0 | 582 237 | 66 607 | 0 | 66 607 | 32 026 | 0 | 32 026 | 616 818 | 0 | 616 818 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 300 247 | 0 | 3 300 247 | 303 727 | 0 | 303 727 | 219 093 | 0 | 219 093 | 3 384 881 | 0 | 3 384 881 |
91501 | 7 425 | 0 | 7 425 | 0 | 0 | 0 | 0 | 0 | 0 | 7 425 | 0 | 7 425 |
91604 | 11 669 | 0 | 11 669 | 2 831 | 0 | 2 831 | 3 160 | 0 | 3 160 | 11 340 | 0 | 11 340 |
91704 | 5 124 | 0 | 5 124 | 0 | 0 | 0 | 0 | 0 | 0 | 5 124 | 0 | 5 124 |
91802 | 25 456 | 0 | 25 456 | 0 | 0 | 0 | 1 | 0 | 1 | 25 455 | 0 | 25 455 |
99998 | 1 984 323 | 0 | 1 984 323 | 217 697 | 0 | 217 697 | 252 093 | 0 | 252 093 | 1 949 927 | 0 | 1 949 927 |
Пассив | ||||||||||||
91211 | 173 | 0 | 173 | 0 | 0 | 0 | 7 | 0 | 7 | 180 | 0 | 180 |
91311 | 4 387 | 0 | 4 387 | 0 | 0 | 0 | 0 | 0 | 0 | 4 387 | 0 | 4 387 |
91312 | 1 870 848 | 0 | 1 870 848 | 130 194 | 0 | 130 194 | 130 340 | 0 | 130 340 | 1 870 994 | 0 | 1 870 994 |
91316 | 32 081 | 0 | 32 081 | 31 426 | 0 | 31 426 | 13 000 | 0 | 13 000 | 13 655 | 0 | 13 655 |
91317 | 69 530 | 0 | 69 530 | 90 473 | 0 | 90 473 | 74 350 | 0 | 74 350 | 53 407 | 0 | 53 407 |
91507 | 7 304 | 0 | 7 304 | 0 | 0 | 0 | 0 | 0 | 0 | 7 304 | 0 | 7 304 |
99999 | 4 059 393 | 0 | 4 059 393 | 261 632 | 0 | 261 632 | 380 695 | 0 | 380 695 | 4 178 456 | 0 | 4 178 456 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 22 605,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 605,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 905,0000 | 0 | 0 | 10 905,0000 |
98070 | 0 | 0 | 22 605,0000 | 0 | 0 | 10 905,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 700,0000 |
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