Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 276 | 0 | 276 | 37 | 0 | 37 | 9 | 0 | 9 | 304 | 0 | 304 |
20202 | 109 461 | 19 481 | 128 942 | 2 181 755 | 124 728 | 2 306 483 | 2 192 857 | 120 255 | 2 313 112 | 98 359 | 23 954 | 122 313 |
20208 | 31 378 | 0 | 31 378 | 108 428 | 0 | 108 428 | 101 073 | 0 | 101 073 | 38 733 | 0 | 38 733 |
20209 | 28 394 | 0 | 28 394 | 1 117 708 | 5 183 | 1 122 891 | 1 130 836 | 5 183 | 1 136 019 | 15 266 | 0 | 15 266 |
30102 | 120 347 | 0 | 120 347 | 6 442 860 | 0 | 6 442 860 | 6 442 656 | 0 | 6 442 656 | 120 551 | 0 | 120 551 |
30110 | 20 725 | 9 296 | 30 021 | 670 846 | 71 325 | 742 171 | 664 576 | 73 533 | 738 109 | 26 995 | 7 088 | 34 083 |
30202 | 32 391 | 0 | 32 391 | 0 | 0 | 0 | 52 | 0 | 52 | 32 339 | 0 | 32 339 |
30204 | 467 | 0 | 467 | 0 | 0 | 0 | 13 | 0 | 13 | 454 | 0 | 454 |
30210 | 14 000 | 0 | 14 000 | 99 601 | 0 | 99 601 | 108 601 | 0 | 108 601 | 5 000 | 0 | 5 000 |
30213 | 3 654 | 4 346 | 8 000 | 99 997 | 48 107 | 148 104 | 97 423 | 47 687 | 145 110 | 6 228 | 4 766 | 10 994 |
30221 | 0 | 0 | 0 | 15 000 | 1 087 | 16 087 | 15 000 | 1 087 | 16 087 | 0 | 0 | 0 |
30233 | 1 184 | 0 | 1 184 | 106 929 | 0 | 106 929 | 106 978 | 0 | 106 978 | 1 135 | 0 | 1 135 |
30302 | 20 961 | 496 | 21 457 | 1 606 901 | 7 061 | 1 613 962 | 1 579 214 | 6 548 | 1 585 762 | 48 648 | 1 009 | 49 657 |
30402 | 251 | 0 | 251 | 5 555 795 | 0 | 5 555 795 | 5 556 006 | 0 | 5 556 006 | 40 | 0 | 40 |
31901 | 700 000 | 0 | 700 000 | 4 529 000 | 0 | 4 529 000 | 4 588 000 | 0 | 4 588 000 | 641 000 | 0 | 641 000 |
32002 | 60 000 | 0 | 60 000 | 1 110 000 | 0 | 1 110 000 | 1 170 000 | 0 | 1 170 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 240 000 | 0 | 240 000 | 60 000 | 0 | 60 000 |
32201 | 0 | 0 | 0 | 0 | 453 | 453 | 0 | 13 | 13 | 0 | 440 | 440 |
45203 | 400 | 0 | 400 | 11 973 | 0 | 11 973 | 6 750 | 0 | 6 750 | 5 623 | 0 | 5 623 |
45204 | 48 581 | 0 | 48 581 | 31 944 | 0 | 31 944 | 17 792 | 0 | 17 792 | 62 733 | 0 | 62 733 |
45205 | 117 382 | 0 | 117 382 | 26 782 | 0 | 26 782 | 42 960 | 0 | 42 960 | 101 204 | 0 | 101 204 |
45206 | 553 895 | 0 | 553 895 | 170 280 | 0 | 170 280 | 117 129 | 0 | 117 129 | 607 046 | 0 | 607 046 |
45207 | 418 903 | 0 | 418 903 | 27 573 | 0 | 27 573 | 32 775 | 0 | 32 775 | 413 701 | 0 | 413 701 |
45208 | 246 862 | 0 | 246 862 | 0 | 0 | 0 | 1 964 | 0 | 1 964 | 244 898 | 0 | 244 898 |
45306 | 1 893 | 0 | 1 893 | 592 | 0 | 592 | 734 | 0 | 734 | 1 751 | 0 | 1 751 |
45307 | 3 154 | 0 | 3 154 | 2 963 | 0 | 2 963 | 476 | 0 | 476 | 5 641 | 0 | 5 641 |
45404 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45405 | 7 926 | 0 | 7 926 | 785 | 0 | 785 | 4 700 | 0 | 4 700 | 4 011 | 0 | 4 011 |
45406 | 51 810 | 0 | 51 810 | 11 954 | 0 | 11 954 | 10 788 | 0 | 10 788 | 52 976 | 0 | 52 976 |
45407 | 36 263 | 0 | 36 263 | 6 500 | 0 | 6 500 | 865 | 0 | 865 | 41 898 | 0 | 41 898 |
45408 | 58 087 | 0 | 58 087 | 3 863 | 0 | 3 863 | 1 083 | 0 | 1 083 | 60 867 | 0 | 60 867 |
45503 | 21 196 | 0 | 21 196 | 11 856 | 0 | 11 856 | 11 007 | 0 | 11 007 | 22 045 | 0 | 22 045 |
45504 | 40 330 | 0 | 40 330 | 5 937 | 0 | 5 937 | 6 157 | 0 | 6 157 | 40 110 | 0 | 40 110 |
45505 | 132 097 | 0 | 132 097 | 17 180 | 0 | 17 180 | 19 201 | 0 | 19 201 | 130 076 | 0 | 130 076 |
45506 | 397 668 | 0 | 397 668 | 81 100 | 0 | 81 100 | 33 781 | 0 | 33 781 | 444 987 | 0 | 444 987 |
45507 | 95 874 | 0 | 95 874 | 8 150 | 0 | 8 150 | 5 386 | 0 | 5 386 | 98 638 | 0 | 98 638 |
45812 | 46 498 | 0 | 46 498 | 0 | 0 | 0 | 28 | 0 | 28 | 46 470 | 0 | 46 470 |
45814 | 1 906 | 0 | 1 906 | 0 | 0 | 0 | 4 | 0 | 4 | 1 902 | 0 | 1 902 |
45815 | 90 824 | 0 | 90 824 | 4 083 | 0 | 4 083 | 12 386 | 0 | 12 386 | 82 521 | 0 | 82 521 |
45915 | 487 | 0 | 487 | 205 | 0 | 205 | 279 | 0 | 279 | 413 | 0 | 413 |
47408 | 0 | 0 | 0 | 2 176 | 68 503 | 70 679 | 2 176 | 68 503 | 70 679 | 0 | 0 | 0 |
47423 | 1 121 | 0 | 1 121 | 22 512 | 1 882 | 24 394 | 23 633 | 1 882 | 25 515 | 0 | 0 | 0 |
47427 | 20 528 | 0 | 20 528 | 24 061 | 0 | 24 061 | 20 549 | 0 | 20 549 | 24 040 | 0 | 24 040 |
50207 | 26 295 | 0 | 26 295 | 156 | 0 | 156 | 13 943 | 0 | 13 943 | 12 508 | 0 | 12 508 |
50208 | 11 668 | 0 | 11 668 | 116 | 0 | 116 | 53 | 0 | 53 | 11 731 | 0 | 11 731 |
60302 | 125 | 0 | 125 | 845 | 0 | 845 | 675 | 0 | 675 | 295 | 0 | 295 |
60306 | 0 | 0 | 0 | 836 | 0 | 836 | 836 | 0 | 836 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 273 | 0 | 273 | 268 | 0 | 268 | 7 | 0 | 7 |
60310 | 0 | 0 | 0 | 733 | 0 | 733 | 718 | 0 | 718 | 15 | 0 | 15 |
60312 | 4 991 | 0 | 4 991 | 3 404 | 0 | 3 404 | 5 199 | 0 | 5 199 | 3 196 | 0 | 3 196 |
60323 | 322 | 0 | 322 | 242 | 0 | 242 | 171 | 0 | 171 | 393 | 0 | 393 |
60401 | 139 169 | 0 | 139 169 | 1 444 | 0 | 1 444 | 0 | 0 | 0 | 140 613 | 0 | 140 613 |
60404 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
60701 | 0 | 0 | 0 | 1 828 | 0 | 1 828 | 1 678 | 0 | 1 678 | 150 | 0 | 150 |
60901 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61002 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61008 | 460 | 0 | 460 | 0 | 0 | 0 | 29 | 0 | 29 | 431 | 0 | 431 |
61009 | 136 | 0 | 136 | 180 | 0 | 180 | 184 | 0 | 184 | 132 | 0 | 132 |
61210 | 0 | 0 | 0 | 13 939 | 0 | 13 939 | 13 939 | 0 | 13 939 | 0 | 0 | 0 |
61403 | 3 134 | 0 | 3 134 | 196 | 0 | 196 | 212 | 0 | 212 | 3 118 | 0 | 3 118 |
70606 | 96 238 | 0 | 96 238 | 66 714 | 0 | 66 714 | 47 | 0 | 47 | 162 905 | 0 | 162 905 |
70608 | 5 898 | 0 | 5 898 | 2 895 | 0 | 2 895 | 0 | 0 | 0 | 8 793 | 0 | 8 793 |
70611 | 3 325 | 0 | 3 325 | 1 047 | 0 | 1 047 | 0 | 0 | 0 | 4 372 | 0 | 4 372 |
Пассив | ||||||||||||
10207 | 20 000 | 0 | 20 000 | 10 | 0 | 10 | 10 | 0 | 10 | 20 000 | 0 | 20 000 |
10601 | 8 880 | 0 | 8 880 | 0 | 0 | 0 | 0 | 0 | 0 | 8 880 | 0 | 8 880 |
10701 | 10 023 | 0 | 10 023 | 0 | 0 | 0 | 0 | 0 | 0 | 10 023 | 0 | 10 023 |
10801 | 542 121 | 0 | 542 121 | 0 | 0 | 0 | 0 | 0 | 0 | 542 121 | 0 | 542 121 |
30109 | 146 | 14 | 160 | 157 | 1 | 158 | 200 | 1 | 201 | 189 | 14 | 203 |
30220 | 0 | 0 | 0 | 0 | 2 262 | 2 262 | 0 | 2 262 | 2 262 | 0 | 0 | 0 |
30223 | 150 581 | 0 | 150 581 | 2 528 168 | 0 | 2 528 168 | 2 556 700 | 0 | 2 556 700 | 179 113 | 0 | 179 113 |
30232 | 0 | 0 | 0 | 17 482 | 0 | 17 482 | 17 519 | 0 | 17 519 | 37 | 0 | 37 |
30301 | 20 961 | 496 | 21 457 | 1 579 214 | 6 548 | 1 585 762 | 1 606 901 | 7 061 | 1 613 962 | 48 648 | 1 009 | 49 657 |
31309 | 64 324 | 0 | 64 324 | 0 | 0 | 0 | 0 | 0 | 0 | 64 324 | 0 | 64 324 |
40602 | 2 959 | 0 | 2 959 | 9 517 | 0 | 9 517 | 9 468 | 0 | 9 468 | 2 910 | 0 | 2 910 |
40701 | 705 | 0 | 705 | 4 783 | 0 | 4 783 | 4 944 | 0 | 4 944 | 866 | 0 | 866 |
40702 | 990 886 | 5 228 | 996 114 | 5 499 671 | 6 442 | 5 506 113 | 5 465 525 | 1 946 | 5 467 471 | 956 740 | 732 | 957 472 |
40703 | 35 168 | 2 | 35 170 | 53 254 | 59 | 53 313 | 53 765 | 59 | 53 824 | 35 679 | 2 | 35 681 |
40802 | 108 568 | 3 | 108 571 | 611 003 | 294 | 611 297 | 613 300 | 294 | 613 594 | 110 865 | 3 | 110 868 |
40817 | 81 086 | 0 | 81 086 | 143 796 | 0 | 143 796 | 151 717 | 0 | 151 717 | 89 007 | 0 | 89 007 |
40820 | 547 | 0 | 547 | 235 | 0 | 235 | 434 | 0 | 434 | 746 | 0 | 746 |
40821 | 1 | 0 | 1 | 5 720 | 0 | 5 720 | 5 720 | 0 | 5 720 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 19 751 | 0 | 19 751 | 19 751 | 0 | 19 751 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 676 | 1 203 | 2 879 | 1 676 | 1 203 | 2 879 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 041 | 663 | 1 704 | 1 041 | 663 | 1 704 | 0 | 0 | 0 |
40911 | 6 225 | 0 | 6 225 | 476 753 | 0 | 476 753 | 479 744 | 0 | 479 744 | 9 216 | 0 | 9 216 |
40912 | 0 | 0 | 0 | 25 818 | 21 638 | 47 456 | 25 818 | 21 638 | 47 456 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 115 | 40 608 | 60 723 | 20 115 | 40 608 | 60 723 | 0 | 0 | 0 |
41806 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42105 | 42 500 | 0 | 42 500 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 82 500 | 0 | 82 500 |
42106 | 159 547 | 0 | 159 547 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 154 547 | 0 | 154 547 |
42301 | 115 455 | 7 530 | 122 985 | 278 007 | 31 204 | 309 211 | 269 647 | 39 063 | 308 710 | 107 095 | 15 389 | 122 484 |
42303 | 0 | 2 407 | 2 407 | 0 | 845 | 845 | 0 | 784 | 784 | 0 | 2 346 | 2 346 |
42304 | 7 156 | 16 211 | 23 367 | 3 213 | 8 191 | 11 404 | 5 519 | 1 501 | 7 020 | 9 462 | 9 521 | 18 983 |
42305 | 51 696 | 0 | 51 696 | 11 311 | 0 | 11 311 | 6 414 | 0 | 6 414 | 46 799 | 0 | 46 799 |
42306 | 844 233 | 0 | 844 233 | 118 415 | 0 | 118 415 | 86 797 | 0 | 86 797 | 812 615 | 0 | 812 615 |
42307 | 14 895 | 0 | 14 895 | 700 | 0 | 700 | 18 448 | 0 | 18 448 | 32 643 | 0 | 32 643 |
42309 | 13 898 | 0 | 13 898 | 543 | 0 | 543 | 0 | 0 | 0 | 13 355 | 0 | 13 355 |
42601 | 4 995 | 431 | 5 426 | 2 394 | 13 016 | 15 410 | 2 040 | 13 172 | 15 212 | 4 641 | 587 | 5 228 |
45215 | 76 949 | 0 | 76 949 | 5 842 | 0 | 5 842 | 5 890 | 0 | 5 890 | 76 997 | 0 | 76 997 |
45315 | 28 | 0 | 28 | 37 | 0 | 37 | 53 | 0 | 53 | 44 | 0 | 44 |
45415 | 8 462 | 0 | 8 462 | 236 | 0 | 236 | 202 | 0 | 202 | 8 428 | 0 | 8 428 |
45515 | 24 543 | 0 | 24 543 | 9 451 | 0 | 9 451 | 8 918 | 0 | 8 918 | 24 010 | 0 | 24 010 |
45818 | 116 315 | 0 | 116 315 | 8 512 | 0 | 8 512 | 13 823 | 0 | 13 823 | 121 626 | 0 | 121 626 |
45918 | 232 | 0 | 232 | 121 | 0 | 121 | 97 | 0 | 97 | 208 | 0 | 208 |
47407 | 0 | 0 | 0 | 68 747 | 2 163 | 70 910 | 68 747 | 2 163 | 70 910 | 0 | 0 | 0 |
47411 | 7 921 | 164 | 8 085 | 5 573 | 123 | 5 696 | 5 931 | 54 | 5 985 | 8 279 | 95 | 8 374 |
47416 | 593 | 0 | 593 | 19 486 | 495 | 19 981 | 20 573 | 495 | 21 068 | 1 680 | 0 | 1 680 |
47422 | 314 | 2 559 | 2 873 | 118 456 | 65 053 | 183 509 | 121 191 | 64 809 | 186 000 | 3 049 | 2 315 | 5 364 |
47425 | 1 608 | 0 | 1 608 | 2 210 | 0 | 2 210 | 2 719 | 0 | 2 719 | 2 117 | 0 | 2 117 |
47426 | 1 281 | 0 | 1 281 | 0 | 0 | 0 | 654 | 0 | 654 | 1 935 | 0 | 1 935 |
50220 | 276 | 0 | 276 | 9 | 0 | 9 | 37 | 0 | 37 | 304 | 0 | 304 |
60301 | 4 986 | 0 | 4 986 | 11 650 | 0 | 11 650 | 7 450 | 0 | 7 450 | 786 | 0 | 786 |
60305 | 9 359 | 0 | 9 359 | 25 059 | 0 | 25 059 | 15 700 | 0 | 15 700 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60309 | 167 | 0 | 167 | 264 | 0 | 264 | 97 | 0 | 97 | 0 | 0 | 0 |
60311 | 699 | 0 | 699 | 2 868 | 0 | 2 868 | 2 525 | 0 | 2 525 | 356 | 0 | 356 |
60322 | 9 | 0 | 9 | 0 | 0 | 0 | 1 148 | 0 | 1 148 | 1 157 | 0 | 1 157 |
60324 | 322 | 0 | 322 | 0 | 0 | 0 | 71 | 0 | 71 | 393 | 0 | 393 |
60348 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60405 | 1 911 | 0 | 1 911 | 3 | 0 | 3 | 0 | 0 | 0 | 1 908 | 0 | 1 908 |
60601 | 44 771 | 0 | 44 771 | 0 | 0 | 0 | 494 | 0 | 494 | 45 265 | 0 | 45 265 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
70601 | 119 046 | 0 | 119 046 | 0 | 0 | 0 | 64 723 | 0 | 64 723 | 183 769 | 0 | 183 769 |
70603 | 5 535 | 0 | 5 535 | 0 | 0 | 0 | 3 010 | 0 | 3 010 | 8 545 | 0 | 8 545 |
70801 | 96 228 | 0 | 96 228 | 0 | 0 | 0 | 0 | 0 | 0 | 96 228 | 0 | 96 228 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 81 784 | 0 | 81 784 | 89 318 | 0 | 89 318 | 5 264 | 0 | 5 264 | 165 838 | 0 | 165 838 |
90902 | 1 448 537 | 0 | 1 448 537 | 89 360 | 0 | 89 360 | 96 488 | 0 | 96 488 | 1 441 409 | 0 | 1 441 409 |
91202 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91412 | 73 731 | 0 | 73 731 | 0 | 0 | 0 | 0 | 0 | 0 | 73 731 | 0 | 73 731 |
91414 | 4 847 511 | 0 | 4 847 511 | 602 170 | 0 | 602 170 | 417 019 | 0 | 417 019 | 5 032 662 | 0 | 5 032 662 |
91501 | 10 059 | 0 | 10 059 | 0 | 0 | 0 | 0 | 0 | 0 | 10 059 | 0 | 10 059 |
91604 | 23 894 | 0 | 23 894 | 2 743 | 0 | 2 743 | 2 438 | 0 | 2 438 | 24 199 | 0 | 24 199 |
91704 | 4 080 | 0 | 4 080 | 437 | 0 | 437 | 388 | 0 | 388 | 4 129 | 0 | 4 129 |
91802 | 27 025 | 0 | 27 025 | 11 901 | 0 | 11 901 | 1 819 | 0 | 1 819 | 37 107 | 0 | 37 107 |
99998 | 2 821 527 | 0 | 2 821 527 | 738 643 | 0 | 738 643 | 473 398 | 0 | 473 398 | 3 086 772 | 0 | 3 086 772 |
Пассив | ||||||||||||
91211 | 216 | 0 | 216 | 0 | 0 | 0 | 5 | 0 | 5 | 221 | 0 | 221 |
91312 | 2 678 751 | 0 | 2 678 751 | 226 436 | 0 | 226 436 | 403 571 | 0 | 403 571 | 2 855 886 | 0 | 2 855 886 |
91315 | 47 218 | 0 | 47 218 | 481 | 0 | 481 | 4 937 | 0 | 4 937 | 51 674 | 0 | 51 674 |
91316 | 28 490 | 0 | 28 490 | 98 729 | 0 | 98 729 | 140 060 | 0 | 140 060 | 69 821 | 0 | 69 821 |
91317 | 59 186 | 0 | 59 186 | 147 753 | 0 | 147 753 | 190 071 | 0 | 190 071 | 101 504 | 0 | 101 504 |
91507 | 7 666 | 0 | 7 666 | 0 | 0 | 0 | 0 | 0 | 0 | 7 666 | 0 | 7 666 |
99999 | 6 516 630 | 0 | 6 516 630 | 523 034 | 0 | 523 034 | 795 547 | 0 | 795 547 | 6 789 143 | 0 | 6 789 143 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 35 365,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 365,0000 | 0 | 0 | 22 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 13 365,0000 | 0 | 0 | 13 365,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 35 365,0000 | 0 | 0 | 13 365,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 000,0000 |
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