Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
20202 | 101 346 | 839 | 102 185 | 1 288 104 | 3 584 | 1 291 688 | 1 347 061 | 3 833 | 1 350 894 | 42 389 | 590 | 42 979 |
20207 | 50 335 | 25 537 | 75 872 | 672 335 | 77 568 | 749 903 | 677 907 | 78 445 | 756 352 | 44 763 | 24 660 | 69 423 |
20208 | 30 289 | 0 | 30 289 | 153 605 | 0 | 153 605 | 151 299 | 0 | 151 299 | 32 595 | 0 | 32 595 |
20209 | 1 179 | 0 | 1 179 | 1 209 632 | 2 517 | 1 212 149 | 1 199 500 | 2 517 | 1 202 017 | 11 311 | 0 | 11 311 |
30102 | 66 894 | 0 | 66 894 | 5 433 264 | 0 | 5 433 264 | 5 437 588 | 0 | 5 437 588 | 62 570 | 0 | 62 570 |
30110 | 30 194 | 11 424 | 41 618 | 20 058 | 95 250 | 115 308 | 16 806 | 98 231 | 115 037 | 33 446 | 8 443 | 41 889 |
30202 | 16 744 | 0 | 16 744 | 0 | 0 | 0 | 52 | 0 | 52 | 16 692 | 0 | 16 692 |
30204 | 385 | 0 | 385 | 0 | 0 | 0 | 32 | 0 | 32 | 353 | 0 | 353 |
30210 | 8 000 | 0 | 8 000 | 26 250 | 0 | 26 250 | 34 250 | 0 | 34 250 | 0 | 0 | 0 |
30213 | 1 171 | 600 | 1 771 | 27 300 | 20 404 | 47 704 | 26 351 | 19 312 | 45 663 | 2 120 | 1 692 | 3 812 |
30221 | 0 | 0 | 0 | 0 | 1 256 | 1 256 | 0 | 1 256 | 1 256 | 0 | 0 | 0 |
30233 | 1 089 | 0 | 1 089 | 152 322 | 0 | 152 322 | 152 607 | 0 | 152 607 | 804 | 0 | 804 |
30302 | 596 962 | 2 900 | 599 862 | 1 314 070 | 7 954 | 1 322 024 | 1 633 900 | 10 151 | 1 644 051 | 277 132 | 703 | 277 835 |
30402 | 182 | 0 | 182 | 7 639 829 | 0 | 7 639 829 | 7 640 000 | 0 | 7 640 000 | 11 | 0 | 11 |
30602 | 10 | 0 | 10 | 14 000 | 0 | 14 000 | 14 001 | 0 | 14 001 | 9 | 0 | 9 |
31901 | 585 000 | 0 | 585 000 | 3 980 000 | 0 | 3 980 000 | 3 640 000 | 0 | 3 640 000 | 925 000 | 0 | 925 000 |
31903 | 620 000 | 0 | 620 000 | 2 010 000 | 0 | 2 010 000 | 2 510 000 | 0 | 2 510 000 | 120 000 | 0 | 120 000 |
31904 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45203 | 9 000 | 0 | 9 000 | 18 040 | 0 | 18 040 | 9 000 | 0 | 9 000 | 18 040 | 0 | 18 040 |
45204 | 65 138 | 0 | 65 138 | 31 600 | 0 | 31 600 | 12 550 | 0 | 12 550 | 84 188 | 0 | 84 188 |
45205 | 54 384 | 0 | 54 384 | 6 540 | 0 | 6 540 | 27 204 | 0 | 27 204 | 33 720 | 0 | 33 720 |
45206 | 368 282 | 0 | 368 282 | 88 972 | 0 | 88 972 | 82 536 | 0 | 82 536 | 374 718 | 0 | 374 718 |
45207 | 349 254 | 0 | 349 254 | 27 085 | 0 | 27 085 | 73 320 | 0 | 73 320 | 303 019 | 0 | 303 019 |
45208 | 76 583 | 0 | 76 583 | 0 | 0 | 0 | 731 | 0 | 731 | 75 852 | 0 | 75 852 |
45404 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45405 | 907 | 0 | 907 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 907 | 0 | 1 907 |
45406 | 22 683 | 0 | 22 683 | 11 000 | 0 | 11 000 | 2 957 | 0 | 2 957 | 30 726 | 0 | 30 726 |
45407 | 66 204 | 0 | 66 204 | 130 | 0 | 130 | 10 020 | 0 | 10 020 | 56 314 | 0 | 56 314 |
45408 | 71 567 | 0 | 71 567 | 0 | 0 | 0 | 2 313 | 0 | 2 313 | 69 254 | 0 | 69 254 |
45502 | 11 102 | 0 | 11 102 | 8 000 | 0 | 8 000 | 16 852 | 0 | 16 852 | 2 250 | 0 | 2 250 |
45503 | 20 890 | 0 | 20 890 | 14 223 | 0 | 14 223 | 11 840 | 0 | 11 840 | 23 273 | 0 | 23 273 |
45504 | 29 283 | 0 | 29 283 | 6 000 | 0 | 6 000 | 5 338 | 0 | 5 338 | 29 945 | 0 | 29 945 |
45505 | 118 901 | 1 525 | 120 426 | 16 444 | 115 | 16 559 | 13 934 | 236 | 14 170 | 121 411 | 1 404 | 122 815 |
45506 | 178 534 | 0 | 178 534 | 15 630 | 0 | 15 630 | 13 051 | 0 | 13 051 | 181 113 | 0 | 181 113 |
45507 | 56 877 | 0 | 56 877 | 10 000 | 0 | 10 000 | 2 914 | 0 | 2 914 | 63 963 | 0 | 63 963 |
45812 | 11 727 | 0 | 11 727 | 24 270 | 0 | 24 270 | 0 | 0 | 0 | 35 997 | 0 | 35 997 |
45814 | 7 602 | 0 | 7 602 | 0 | 0 | 0 | 0 | 0 | 0 | 7 602 | 0 | 7 602 |
45815 | 25 258 | 0 | 25 258 | 2 180 | 0 | 2 180 | 1 268 | 0 | 1 268 | 26 170 | 0 | 26 170 |
45912 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
45915 | 105 | 0 | 105 | 707 | 0 | 707 | 707 | 0 | 707 | 105 | 0 | 105 |
47408 | 0 | 0 | 0 | 22 081 | 94 696 | 116 777 | 22 081 | 94 696 | 116 777 | 0 | 0 | 0 |
47423 | 219 | 0 | 219 | 21 903 | 2 288 | 24 191 | 22 107 | 2 288 | 24 395 | 15 | 0 | 15 |
47427 | 18 345 | 8 | 18 353 | 17 175 | 14 | 17 189 | 18 366 | 8 | 18 374 | 17 154 | 14 | 17 168 |
50207 | 11 640 | 0 | 11 640 | 14 129 | 0 | 14 129 | 0 | 0 | 0 | 25 769 | 0 | 25 769 |
50221 | 291 | 0 | 291 | 120 | 0 | 120 | 0 | 0 | 0 | 411 | 0 | 411 |
52503 | 218 | 0 | 218 | 13 | 0 | 13 | 118 | 0 | 118 | 113 | 0 | 113 |
60302 | 250 | 0 | 250 | 669 | 0 | 669 | 172 | 0 | 172 | 747 | 0 | 747 |
60306 | 0 | 0 | 0 | 597 | 0 | 597 | 597 | 0 | 597 | 0 | 0 | 0 |
60308 | 9 | 0 | 9 | 76 | 0 | 76 | 85 | 0 | 85 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
60312 | 253 | 0 | 253 | 1 250 | 0 | 1 250 | 719 | 0 | 719 | 784 | 0 | 784 |
60323 | 109 | 0 | 109 | 8 | 0 | 8 | 8 | 0 | 8 | 109 | 0 | 109 |
60401 | 137 422 | 0 | 137 422 | 23 | 0 | 23 | 12 | 0 | 12 | 137 433 | 0 | 137 433 |
60404 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
60701 | 24 | 0 | 24 | 23 | 0 | 23 | 23 | 0 | 23 | 24 | 0 | 24 |
60901 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61008 | 382 | 0 | 382 | 0 | 0 | 0 | 4 | 0 | 4 | 378 | 0 | 378 |
61009 | 23 | 0 | 23 | 144 | 0 | 144 | 119 | 0 | 119 | 48 | 0 | 48 |
61011 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
61209 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61403 | 2 746 | 0 | 2 746 | 0 | 0 | 0 | 219 | 0 | 219 | 2 527 | 0 | 2 527 |
70606 | 229 797 | 0 | 229 797 | 48 123 | 0 | 48 123 | 110 | 0 | 110 | 277 810 | 0 | 277 810 |
70608 | 23 206 | 0 | 23 206 | 3 964 | 0 | 3 964 | 0 | 0 | 0 | 27 170 | 0 | 27 170 |
70611 | 1 163 | 0 | 1 163 | 192 | 0 | 192 | 0 | 0 | 0 | 1 355 | 0 | 1 355 |
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 | 291 | 0 | 291 | 0 | 0 | 0 | 120 | 0 | 120 | 411 | 0 | 411 |
10701 | 10 023 | 0 | 10 023 | 0 | 0 | 0 | 0 | 0 | 0 | 10 023 | 0 | 10 023 |
10801 | 484 723 | 0 | 484 723 | 0 | 0 | 0 | 0 | 0 | 0 | 484 723 | 0 | 484 723 |
30109 | 57 | 1 | 58 | 41 | 0 | 41 | 200 | 0 | 200 | 216 | 1 | 217 |
30220 | 0 | 2 565 | 2 565 | 0 | 2 582 | 2 582 | 0 | 17 | 17 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 203 | 0 | 1 203 | 1 203 | 0 | 1 203 | 0 | 0 | 0 |
30223 | 103 442 | 0 | 103 442 | 2 193 707 | 0 | 2 193 707 | 2 190 221 | 0 | 2 190 221 | 99 956 | 0 | 99 956 |
30232 | 0 | 0 | 0 | 954 | 0 | 954 | 954 | 0 | 954 | 0 | 0 | 0 |
30301 | 596 962 | 2 900 | 599 862 | 1 633 900 | 10 151 | 1 644 051 | 1 314 070 | 7 954 | 1 322 024 | 277 132 | 703 | 277 835 |
31308 | 18 828 | 0 | 18 828 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 17 528 | 0 | 17 528 |
40601 | 11 340 | 0 | 11 340 | 15 000 | 0 | 15 000 | 12 079 | 0 | 12 079 | 8 419 | 0 | 8 419 |
40602 | 4 673 | 0 | 4 673 | 6 689 | 0 | 6 689 | 12 432 | 0 | 12 432 | 10 416 | 0 | 10 416 |
40701 | 478 | 0 | 478 | 1 743 | 0 | 1 743 | 1 638 | 0 | 1 638 | 373 | 0 | 373 |
40702 | 1 191 876 | 830 | 1 192 706 | 4 986 042 | 13 739 | 4 999 781 | 4 725 912 | 13 477 | 4 739 389 | 931 746 | 568 | 932 314 |
40703 | 40 996 | 2 | 40 998 | 39 019 | 0 | 39 019 | 32 656 | 0 | 32 656 | 34 633 | 2 | 34 635 |
40802 | 126 354 | 3 | 126 357 | 491 604 | 0 | 491 604 | 485 317 | 0 | 485 317 | 120 067 | 3 | 120 070 |
40807 | 4 773 | 2 | 4 775 | 28 364 | 0 | 28 364 | 32 140 | 0 | 32 140 | 8 549 | 2 | 8 551 |
40817 | 99 665 | 0 | 99 665 | 163 148 | 0 | 163 148 | 168 697 | 0 | 168 697 | 105 214 | 0 | 105 214 |
40905 | 0 | 0 | 0 | 17 899 | 0 | 17 899 | 17 899 | 0 | 17 899 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 145 | 1 737 | 2 882 | 1 145 | 1 737 | 2 882 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 292 | 541 | 833 | 292 | 541 | 833 | 0 | 0 | 0 |
40911 | 1 432 | 0 | 1 432 | 465 416 | 0 | 465 416 | 469 315 | 0 | 469 315 | 5 331 | 0 | 5 331 |
40912 | 0 | 0 | 0 | 22 911 | 23 862 | 46 773 | 22 911 | 23 862 | 46 773 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 286 | 31 821 | 53 107 | 21 286 | 31 821 | 53 107 | 0 | 0 | 0 |
42105 | 62 000 | 0 | 62 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 61 000 | 0 | 61 000 |
42106 | 39 500 | 0 | 39 500 | 3 600 | 0 | 3 600 | 23 000 | 0 | 23 000 | 58 900 | 0 | 58 900 |
42301 | 98 238 | 10 928 | 109 166 | 164 315 | 23 455 | 187 770 | 161 875 | 21 169 | 183 044 | 95 798 | 8 642 | 104 440 |
42303 | 0 | 230 | 230 | 0 | 162 | 162 | 0 | 197 | 197 | 0 | 265 | 265 |
42304 | 0 | 23 670 | 23 670 | 0 | 5 544 | 5 544 | 0 | 4 548 | 4 548 | 0 | 22 674 | 22 674 |
42305 | 38 505 | 0 | 38 505 | 7 327 | 0 | 7 327 | 6 975 | 0 | 6 975 | 38 153 | 0 | 38 153 |
42306 | 531 235 | 0 | 531 235 | 21 782 | 0 | 21 782 | 60 645 | 0 | 60 645 | 570 098 | 0 | 570 098 |
42309 | 1 686 | 0 | 1 686 | 0 | 0 | 0 | 0 | 0 | 0 | 1 686 | 0 | 1 686 |
42601 | 1 184 | 350 | 1 534 | 2 032 | 2 591 | 4 623 | 2 526 | 2 628 | 5 154 | 1 678 | 387 | 2 065 |
45215 | 90 319 | 0 | 90 319 | 38 953 | 0 | 38 953 | 14 748 | 0 | 14 748 | 66 114 | 0 | 66 114 |
45415 | 16 115 | 0 | 16 115 | 1 962 | 0 | 1 962 | 50 | 0 | 50 | 14 203 | 0 | 14 203 |
45515 | 9 431 | 0 | 9 431 | 1 410 | 0 | 1 410 | 2 971 | 0 | 2 971 | 10 992 | 0 | 10 992 |
45818 | 42 572 | 0 | 42 572 | 468 | 0 | 468 | 24 664 | 0 | 24 664 | 66 768 | 0 | 66 768 |
45918 | 435 | 0 | 435 | 6 | 0 | 6 | 6 | 0 | 6 | 435 | 0 | 435 |
47407 | 0 | 0 | 0 | 94 987 | 21 982 | 116 969 | 94 987 | 21 982 | 116 969 | 0 | 0 | 0 |
47411 | 13 039 | 124 | 13 163 | 7 016 | 49 | 7 065 | 6 156 | 72 | 6 228 | 12 179 | 147 | 12 326 |
47416 | 48 | 0 | 48 | 13 141 | 0 | 13 141 | 14 734 | 0 | 14 734 | 1 641 | 0 | 1 641 |
47422 | 4 300 | 4 127 | 8 427 | 131 940 | 61 076 | 193 016 | 129 952 | 58 737 | 188 689 | 2 312 | 1 788 | 4 100 |
47425 | 1 488 | 0 | 1 488 | 1 383 | 0 | 1 383 | 1 480 | 0 | 1 480 | 1 585 | 0 | 1 585 |
47426 | 2 022 | 0 | 2 022 | 235 | 0 | 235 | 507 | 0 | 507 | 2 294 | 0 | 2 294 |
50220 | 29 | 0 | 29 | 35 | 0 | 35 | 6 | 0 | 6 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 11 472 | 0 | 11 472 | 11 472 | 0 | 11 472 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 11 472 | 0 | 11 472 | 11 472 | 0 | 11 472 | 0 | 0 | 0 |
52303 | 755 | 0 | 755 | 0 | 0 | 0 | 13 350 | 0 | 13 350 | 14 105 | 0 | 14 105 |
52304 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
60301 | 3 133 | 0 | 3 133 | 3 751 | 0 | 3 751 | 3 979 | 0 | 3 979 | 3 361 | 0 | 3 361 |
60305 | 7 296 | 0 | 7 296 | 12 150 | 0 | 12 150 | 12 815 | 0 | 12 815 | 7 961 | 0 | 7 961 |
60307 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
60309 | 143 | 0 | 143 | 188 | 0 | 188 | 45 | 0 | 45 | 0 | 0 | 0 |
60311 | 300 | 0 | 300 | 3 627 | 0 | 3 627 | 3 608 | 0 | 3 608 | 281 | 0 | 281 |
60320 | 21 840 | 0 | 21 840 | 21 840 | 0 | 21 840 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 5 260 | 0 | 5 260 | 5 220 | 0 | 5 220 | 786 | 0 | 786 | 826 | 0 | 826 |
60324 | 109 | 0 | 109 | 3 | 0 | 3 | 0 | 0 | 0 | 106 | 0 | 106 |
60601 | 40 274 | 0 | 40 274 | 12 | 0 | 12 | 523 | 0 | 523 | 40 785 | 0 | 40 785 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
70601 | 255 333 | 0 | 255 333 | 0 | 0 | 0 | 60 874 | 0 | 60 874 | 316 207 | 0 | 316 207 |
70603 | 23 250 | 0 | 23 250 | 0 | 0 | 0 | 3 971 | 0 | 3 971 | 27 221 | 0 | 27 221 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 126 427 | 0 | 126 427 | 7 308 | 0 | 7 308 | 1 533 | 0 | 1 533 | 132 202 | 0 | 132 202 |
90902 | 631 161 | 0 | 631 161 | 89 779 | 0 | 89 779 | 69 041 | 0 | 69 041 | 651 899 | 0 | 651 899 |
91202 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 469 135 | 1 616 | 3 470 751 | 285 976 | 122 | 286 098 | 253 319 | 85 | 253 404 | 3 501 792 | 1 653 | 3 503 445 |
91501 | 7 425 | 0 | 7 425 | 0 | 0 | 0 | 0 | 0 | 0 | 7 425 | 0 | 7 425 |
91604 | 12 318 | 0 | 12 318 | 3 021 | 0 | 3 021 | 2 573 | 0 | 2 573 | 12 766 | 0 | 12 766 |
91704 | 5 124 | 0 | 5 124 | 0 | 0 | 0 | 0 | 0 | 0 | 5 124 | 0 | 5 124 |
91802 | 25 454 | 0 | 25 454 | 0 | 0 | 0 | 1 | 0 | 1 | 25 453 | 0 | 25 453 |
99998 | 2 048 444 | 0 | 2 048 444 | 248 700 | 0 | 248 700 | 233 997 | 0 | 233 997 | 2 063 147 | 0 | 2 063 147 |
Пассив | ||||||||||||
91211 | 186 | 0 | 186 | 0 | 0 | 0 | 7 | 0 | 7 | 193 | 0 | 193 |
91311 | 4 387 | 0 | 4 387 | 0 | 0 | 0 | 0 | 0 | 0 | 4 387 | 0 | 4 387 |
91312 | 1 952 594 | 0 | 1 952 594 | 122 772 | 0 | 122 772 | 122 361 | 0 | 122 361 | 1 952 183 | 0 | 1 952 183 |
91315 | 10 662 | 0 | 10 662 | 0 | 0 | 0 | 0 | 0 | 0 | 10 662 | 0 | 10 662 |
91316 | 8 899 | 0 | 8 899 | 26 625 | 0 | 26 625 | 32 000 | 0 | 32 000 | 14 274 | 0 | 14 274 |
91317 | 64 412 | 0 | 64 412 | 84 600 | 0 | 84 600 | 94 332 | 0 | 94 332 | 74 144 | 0 | 74 144 |
91507 | 7 304 | 0 | 7 304 | 0 | 0 | 0 | 0 | 0 | 0 | 7 304 | 0 | 7 304 |
99999 | 4 278 669 | 0 | 4 278 669 | 326 552 | 0 | 326 552 | 386 211 | 0 | 386 211 | 4 338 328 | 0 | 4 338 328 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 11 700,0000 | 0 | 0 | 13 365,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 065,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 13 365,0000 | 0 | 0 | 13 365,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 11 708,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 365,0000 | 0 | 0 | 25 073,0000 |
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