Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 23 | 0 | 23 | 20 | 0 | 20 | 0 | 0 | 0 | 43 | 0 | 43 |
20202 | 37 252 | 1 232 | 38 484 | 1 351 925 | 5 950 | 1 357 875 | 1 367 394 | 6 075 | 1 373 469 | 21 783 | 1 107 | 22 890 |
20207 | 29 971 | 27 734 | 57 705 | 766 199 | 103 511 | 869 710 | 750 232 | 107 683 | 857 915 | 45 938 | 23 562 | 69 500 |
20208 | 28 731 | 0 | 28 731 | 142 857 | 0 | 142 857 | 138 630 | 0 | 138 630 | 32 958 | 0 | 32 958 |
20209 | 23 271 | 0 | 23 271 | 1 044 201 | 1 826 | 1 046 027 | 1 052 545 | 1 826 | 1 054 371 | 14 927 | 0 | 14 927 |
30102 | 156 079 | 0 | 156 079 | 5 433 804 | 0 | 5 433 804 | 5 408 655 | 0 | 5 408 655 | 181 228 | 0 | 181 228 |
30110 | 25 594 | 6 008 | 31 602 | 13 838 | 74 333 | 88 171 | 14 909 | 70 787 | 85 696 | 24 523 | 9 554 | 34 077 |
30202 | 16 418 | 0 | 16 418 | 0 | 0 | 0 | 896 | 0 | 896 | 15 522 | 0 | 15 522 |
30204 | 318 | 0 | 318 | 14 | 0 | 14 | 0 | 0 | 0 | 332 | 0 | 332 |
30210 | 7 000 | 0 | 7 000 | 52 850 | 0 | 52 850 | 59 850 | 0 | 59 850 | 0 | 0 | 0 |
30213 | 4 413 | 2 376 | 6 789 | 73 391 | 42 711 | 116 102 | 70 879 | 41 218 | 112 097 | 6 925 | 3 869 | 10 794 |
30221 | 0 | 0 | 0 | 0 | 2 433 | 2 433 | 0 | 2 433 | 2 433 | 0 | 0 | 0 |
30233 | 3 801 | 0 | 3 801 | 144 045 | 0 | 144 045 | 146 318 | 0 | 146 318 | 1 528 | 0 | 1 528 |
30302 | 28 816 | 1 516 | 30 332 | 1 067 698 | 13 416 | 1 081 114 | 1 094 422 | 13 932 | 1 108 354 | 2 092 | 1 000 | 3 092 |
30402 | 115 | 0 | 115 | 6 163 974 | 0 | 6 163 974 | 6 164 000 | 0 | 6 164 000 | 89 | 0 | 89 |
30602 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
31901 | 538 000 | 0 | 538 000 | 3 409 000 | 0 | 3 409 000 | 3 414 000 | 0 | 3 414 000 | 533 000 | 0 | 533 000 |
31903 | 300 000 | 0 | 300 000 | 1 210 000 | 0 | 1 210 000 | 1 330 000 | 0 | 1 330 000 | 180 000 | 0 | 180 000 |
31904 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45203 | 10 616 | 0 | 10 616 | 13 637 | 0 | 13 637 | 16 253 | 0 | 16 253 | 8 000 | 0 | 8 000 |
45204 | 48 577 | 0 | 48 577 | 14 920 | 0 | 14 920 | 41 381 | 0 | 41 381 | 22 116 | 0 | 22 116 |
45205 | 74 739 | 0 | 74 739 | 16 740 | 0 | 16 740 | 15 400 | 0 | 15 400 | 76 079 | 0 | 76 079 |
45206 | 367 596 | 0 | 367 596 | 43 146 | 0 | 43 146 | 44 041 | 0 | 44 041 | 366 701 | 0 | 366 701 |
45207 | 338 138 | 0 | 338 138 | 40 719 | 0 | 40 719 | 22 926 | 0 | 22 926 | 355 931 | 0 | 355 931 |
45208 | 57 538 | 0 | 57 538 | 0 | 0 | 0 | 754 | 0 | 754 | 56 784 | 0 | 56 784 |
45307 | 9 800 | 0 | 9 800 | 0 | 0 | 0 | 668 | 0 | 668 | 9 132 | 0 | 9 132 |
45404 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45405 | 900 | 0 | 900 | 5 000 | 0 | 5 000 | 100 | 0 | 100 | 5 800 | 0 | 5 800 |
45406 | 32 688 | 0 | 32 688 | 10 922 | 0 | 10 922 | 5 144 | 0 | 5 144 | 38 466 | 0 | 38 466 |
45407 | 47 229 | 0 | 47 229 | 7 875 | 0 | 7 875 | 6 870 | 0 | 6 870 | 48 234 | 0 | 48 234 |
45408 | 67 421 | 0 | 67 421 | 540 | 0 | 540 | 1 173 | 0 | 1 173 | 66 788 | 0 | 66 788 |
45502 | 10 501 | 0 | 10 501 | 0 | 0 | 0 | 10 501 | 0 | 10 501 | 0 | 0 | 0 |
45503 | 19 857 | 0 | 19 857 | 19 000 | 0 | 19 000 | 11 296 | 0 | 11 296 | 27 561 | 0 | 27 561 |
45504 | 25 332 | 0 | 25 332 | 1 850 | 0 | 1 850 | 12 037 | 0 | 12 037 | 15 145 | 0 | 15 145 |
45505 | 134 713 | 608 | 135 321 | 40 850 | 43 | 40 893 | 21 696 | 343 | 22 039 | 153 867 | 308 | 154 175 |
45506 | 187 784 | 0 | 187 784 | 31 290 | 0 | 31 290 | 14 654 | 0 | 14 654 | 204 420 | 0 | 204 420 |
45507 | 60 180 | 0 | 60 180 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 58 960 | 0 | 58 960 |
45812 | 35 997 | 0 | 35 997 | 0 | 0 | 0 | 0 | 0 | 0 | 35 997 | 0 | 35 997 |
45814 | 7 073 | 0 | 7 073 | 6 064 | 0 | 6 064 | 1 | 0 | 1 | 13 136 | 0 | 13 136 |
45815 | 24 466 | 0 | 24 466 | 1 120 | 0 | 1 120 | 932 | 0 | 932 | 24 654 | 0 | 24 654 |
45912 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
45915 | 156 | 0 | 156 | 68 | 0 | 68 | 85 | 0 | 85 | 139 | 0 | 139 |
47408 | 0 | 0 | 0 | 4 107 | 71 167 | 75 274 | 4 107 | 71 167 | 75 274 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 26 109 | 2 852 | 28 961 | 26 109 | 2 852 | 28 961 | 0 | 0 | 0 |
47427 | 17 109 | 8 | 17 117 | 16 602 | 6 | 16 608 | 17 112 | 8 | 17 120 | 16 599 | 6 | 16 605 |
50207 | 25 441 | 0 | 25 441 | 214 | 0 | 214 | 0 | 0 | 0 | 25 655 | 0 | 25 655 |
50221 | 596 | 0 | 596 | 0 | 0 | 0 | 416 | 0 | 416 | 180 | 0 | 180 |
51505 | 20 307 | 0 | 20 307 | 281 | 0 | 281 | 0 | 0 | 0 | 20 588 | 0 | 20 588 |
60302 | 1 033 | 0 | 1 033 | 502 | 0 | 502 | 87 | 0 | 87 | 1 448 | 0 | 1 448 |
60306 | 0 | 0 | 0 | 781 | 0 | 781 | 781 | 0 | 781 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 83 | 0 | 83 | 57 | 0 | 57 | 26 | 0 | 26 |
60310 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
60312 | 1 409 | 0 | 1 409 | 1 849 | 0 | 1 849 | 1 396 | 0 | 1 396 | 1 862 | 0 | 1 862 |
60323 | 116 | 0 | 116 | 35 | 0 | 35 | 9 | 0 | 9 | 142 | 0 | 142 |
60401 | 138 011 | 0 | 138 011 | 0 | 0 | 0 | 0 | 0 | 0 | 138 011 | 0 | 138 011 |
60404 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
60701 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60901 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61002 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61008 | 366 | 0 | 366 | 108 | 0 | 108 | 5 | 0 | 5 | 469 | 0 | 469 |
61009 | 58 | 0 | 58 | 91 | 0 | 91 | 18 | 0 | 18 | 131 | 0 | 131 |
61011 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
61403 | 2 606 | 0 | 2 606 | 204 | 0 | 204 | 240 | 0 | 240 | 2 570 | 0 | 2 570 |
70606 | 406 417 | 0 | 406 417 | 44 810 | 0 | 44 810 | 276 | 0 | 276 | 450 951 | 0 | 450 951 |
70608 | 35 511 | 0 | 35 511 | 4 671 | 0 | 4 671 | 0 | 0 | 0 | 40 182 | 0 | 40 182 |
70611 | 10 644 | 0 | 10 644 | 4 982 | 0 | 4 982 | 0 | 0 | 0 | 15 626 | 0 | 15 626 |
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 | 596 | 0 | 596 | 416 | 0 | 416 | 0 | 0 | 0 | 180 | 0 | 180 |
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 | 118 | 1 | 119 | 37 | 0 | 37 | 15 075 | 0 | 15 075 | 15 156 | 1 | 15 157 |
30220 | 0 | 0 | 0 | 0 | 999 | 999 | 0 | 999 | 999 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 372 | 0 | 372 | 372 | 0 | 372 | 0 | 0 | 0 |
30223 | 155 146 | 0 | 155 146 | 2 196 899 | 0 | 2 196 899 | 2 182 706 | 0 | 2 182 706 | 140 953 | 0 | 140 953 |
30232 | 0 | 0 | 0 | 14 514 | 0 | 14 514 | 14 514 | 0 | 14 514 | 0 | 0 | 0 |
30301 | 28 816 | 1 516 | 30 332 | 1 094 422 | 13 932 | 1 108 354 | 1 067 698 | 13 416 | 1 081 114 | 2 092 | 1 000 | 3 092 |
31308 | 554 | 0 | 554 | 490 | 0 | 490 | 0 | 0 | 0 | 64 | 0 | 64 |
40601 | 8 | 0 | 8 | 0 | 0 | 0 | 47 | 0 | 47 | 55 | 0 | 55 |
40602 | 13 283 | 0 | 13 283 | 12 986 | 0 | 12 986 | 9 058 | 0 | 9 058 | 9 355 | 0 | 9 355 |
40701 | 488 | 0 | 488 | 1 914 | 0 | 1 914 | 2 333 | 0 | 2 333 | 907 | 0 | 907 |
40702 | 727 401 | 1 116 | 728 517 | 4 635 431 | 4 225 | 4 639 656 | 4 590 164 | 4 100 | 4 594 264 | 682 134 | 991 | 683 125 |
40703 | 26 075 | 2 | 26 077 | 40 028 | 0 | 40 028 | 47 126 | 0 | 47 126 | 33 173 | 2 | 33 175 |
40802 | 109 204 | 3 | 109 207 | 538 893 | 46 | 538 939 | 532 600 | 46 | 532 646 | 102 911 | 3 | 102 914 |
40807 | 550 | 2 | 552 | 5 534 | 0 | 5 534 | 14 031 | 0 | 14 031 | 9 047 | 2 | 9 049 |
40817 | 98 736 | 0 | 98 736 | 155 717 | 0 | 155 717 | 142 935 | 0 | 142 935 | 85 954 | 0 | 85 954 |
40820 | 4 569 | 0 | 4 569 | 2 065 | 0 | 2 065 | 6 471 | 0 | 6 471 | 8 975 | 0 | 8 975 |
40905 | 0 | 0 | 0 | 20 931 | 0 | 20 931 | 20 931 | 0 | 20 931 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 076 | 1 789 | 2 865 | 1 076 | 1 789 | 2 865 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 310 | 1 056 | 1 366 | 310 | 1 056 | 1 366 | 0 | 0 | 0 |
40911 | 4 510 | 0 | 4 510 | 491 343 | 0 | 491 343 | 495 195 | 0 | 495 195 | 8 362 | 0 | 8 362 |
40912 | 0 | 0 | 0 | 21 820 | 27 437 | 49 257 | 21 820 | 27 437 | 49 257 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 26 179 | 45 772 | 71 951 | 26 179 | 45 772 | 71 951 | 0 | 0 | 0 |
42105 | 60 000 | 0 | 60 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42106 | 85 600 | 0 | 85 600 | 10 400 | 0 | 10 400 | 2 000 | 0 | 2 000 | 77 200 | 0 | 77 200 |
42301 | 120 215 | 7 565 | 127 780 | 209 204 | 26 024 | 235 228 | 237 051 | 24 182 | 261 233 | 148 062 | 5 723 | 153 785 |
42303 | 0 | 448 | 448 | 0 | 65 | 65 | 0 | 29 | 29 | 0 | 412 | 412 |
42304 | 2 467 | 25 523 | 27 990 | 809 | 9 510 | 10 319 | 245 | 10 657 | 10 902 | 1 903 | 26 670 | 28 573 |
42305 | 31 852 | 0 | 31 852 | 12 053 | 0 | 12 053 | 14 256 | 0 | 14 256 | 34 055 | 0 | 34 055 |
42306 | 658 042 | 0 | 658 042 | 93 199 | 0 | 93 199 | 105 617 | 0 | 105 617 | 670 460 | 0 | 670 460 |
42309 | 1 750 | 0 | 1 750 | 36 | 0 | 36 | 36 | 0 | 36 | 1 750 | 0 | 1 750 |
42601 | 3 309 | 435 | 3 744 | 2 886 | 7 259 | 10 145 | 3 403 | 7 260 | 10 663 | 3 826 | 436 | 4 262 |
45215 | 69 650 | 0 | 69 650 | 2 872 | 0 | 2 872 | 13 784 | 0 | 13 784 | 80 562 | 0 | 80 562 |
45315 | 98 | 0 | 98 | 6 | 0 | 6 | 0 | 0 | 0 | 92 | 0 | 92 |
45415 | 12 170 | 0 | 12 170 | 6 152 | 0 | 6 152 | 240 | 0 | 240 | 6 258 | 0 | 6 258 |
45515 | 12 555 | 0 | 12 555 | 1 412 | 0 | 1 412 | 862 | 0 | 862 | 12 005 | 0 | 12 005 |
45818 | 66 157 | 0 | 66 157 | 299 | 0 | 299 | 6 583 | 0 | 6 583 | 72 441 | 0 | 72 441 |
45918 | 441 | 0 | 441 | 11 | 0 | 11 | 11 | 0 | 11 | 441 | 0 | 441 |
47407 | 0 | 0 | 0 | 71 269 | 4 066 | 75 335 | 71 269 | 4 066 | 75 335 | 0 | 0 | 0 |
47411 | 12 340 | 297 | 12 637 | 7 401 | 151 | 7 552 | 6 660 | 92 | 6 752 | 11 599 | 238 | 11 837 |
47416 | 17 | 0 | 17 | 12 419 | 0 | 12 419 | 13 635 | 0 | 13 635 | 1 233 | 0 | 1 233 |
47422 | 2 567 | 1 846 | 4 413 | 129 790 | 77 003 | 206 793 | 131 455 | 77 969 | 209 424 | 4 232 | 2 812 | 7 044 |
47425 | 1 531 | 0 | 1 531 | 1 106 | 0 | 1 106 | 1 090 | 0 | 1 090 | 1 515 | 0 | 1 515 |
47426 | 3 218 | 0 | 3 218 | 1 489 | 0 | 1 489 | 373 | 0 | 373 | 2 102 | 0 | 2 102 |
50220 | 23 | 0 | 23 | 0 | 0 | 0 | 20 | 0 | 20 | 43 | 0 | 43 |
52301 | 15 955 | 0 | 15 955 | 15 955 | 0 | 15 955 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 2 773 | 0 | 2 773 | 8 188 | 0 | 8 188 | 7 473 | 0 | 7 473 | 2 058 | 0 | 2 058 |
60305 | 7 893 | 0 | 7 893 | 13 633 | 0 | 13 633 | 14 783 | 0 | 14 783 | 9 043 | 0 | 9 043 |
60307 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 |
60311 | 983 | 0 | 983 | 3 123 | 0 | 3 123 | 3 122 | 0 | 3 122 | 982 | 0 | 982 |
60322 | 942 | 0 | 942 | 907 | 0 | 907 | 0 | 0 | 0 | 35 | 0 | 35 |
60324 | 112 | 0 | 112 | 0 | 0 | 0 | 26 | 0 | 26 | 138 | 0 | 138 |
60601 | 41 723 | 0 | 41 723 | 0 | 0 | 0 | 520 | 0 | 520 | 42 243 | 0 | 42 243 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70601 | 484 945 | 0 | 484 945 | 0 | 0 | 0 | 48 949 | 0 | 48 949 | 533 894 | 0 | 533 894 |
70603 | 35 852 | 0 | 35 852 | 0 | 0 | 0 | 4 743 | 0 | 4 743 | 40 595 | 0 | 40 595 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 124 437 | 0 | 124 437 | 10 615 | 0 | 10 615 | 20 182 | 0 | 20 182 | 114 870 | 0 | 114 870 |
90902 | 998 161 | 0 | 998 161 | 324 933 | 0 | 324 933 | 54 395 | 0 | 54 395 | 1 268 699 | 0 | 1 268 699 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 380 615 | 1 611 | 3 382 226 | 207 008 | 117 | 207 125 | 289 428 | 97 | 289 525 | 3 298 195 | 1 631 | 3 299 826 |
91501 | 7 425 | 0 | 7 425 | 0 | 0 | 0 | 0 | 0 | 0 | 7 425 | 0 | 7 425 |
91604 | 13 255 | 0 | 13 255 | 2 527 | 0 | 2 527 | 2 590 | 0 | 2 590 | 13 192 | 0 | 13 192 |
91704 | 5 124 | 0 | 5 124 | 0 | 0 | 0 | 0 | 0 | 0 | 5 124 | 0 | 5 124 |
91802 | 25 449 | 0 | 25 449 | 0 | 0 | 0 | 21 | 0 | 21 | 25 428 | 0 | 25 428 |
99998 | 2 093 439 | 0 | 2 093 439 | 288 833 | 0 | 288 833 | 242 777 | 0 | 242 777 | 2 139 495 | 0 | 2 139 495 |
Пассив | ||||||||||||
91211 | 213 | 0 | 213 | 0 | 0 | 0 | 7 | 0 | 7 | 220 | 0 | 220 |
91311 | 4 387 | 0 | 4 387 | 0 | 0 | 0 | 0 | 0 | 0 | 4 387 | 0 | 4 387 |
91312 | 2 001 907 | 0 | 2 001 907 | 114 273 | 0 | 114 273 | 147 085 | 0 | 147 085 | 2 034 719 | 0 | 2 034 719 |
91315 | 1 418 | 0 | 1 418 | 0 | 0 | 0 | 0 | 0 | 0 | 1 418 | 0 | 1 418 |
91316 | 3 735 | 0 | 3 735 | 41 867 | 0 | 41 867 | 59 674 | 0 | 59 674 | 21 542 | 0 | 21 542 |
91317 | 74 170 | 0 | 74 170 | 86 637 | 0 | 86 637 | 82 067 | 0 | 82 067 | 69 600 | 0 | 69 600 |
91507 | 7 609 | 0 | 7 609 | 0 | 0 | 0 | 0 | 0 | 0 | 7 609 | 0 | 7 609 |
99999 | 4 556 085 | 0 | 4 556 085 | 366 713 | 0 | 366 713 | 545 200 | 0 | 545 200 | 4 734 572 | 0 | 4 734 572 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 25 065,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 065,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98070 | 0 | 0 | 25 065,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 065,0000 |
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