Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 41 039 | 1 794 | 42 833 | 956 121 | 9 577 | 965 698 | 960 240 | 7 797 | 968 037 | 36 920 | 3 574 | 40 494 |
20207 | 33 898 | 19 739 | 53 637 | 527 432 | 73 464 | 600 896 | 520 796 | 59 776 | 580 572 | 40 534 | 33 427 | 73 961 |
20208 | 28 347 | 0 | 28 347 | 116 465 | 0 | 116 465 | 120 748 | 0 | 120 748 | 24 064 | 0 | 24 064 |
20209 | 13 902 | 0 | 13 902 | 805 008 | 5 089 | 810 097 | 796 669 | 5 089 | 801 758 | 22 241 | 0 | 22 241 |
30102 | 101 150 | 0 | 101 150 | 3 074 093 | 0 | 3 074 093 | 3 099 714 | 0 | 3 099 714 | 75 529 | 0 | 75 529 |
30110 | 25 155 | 85 351 | 110 506 | 1 869 291 | 119 134 | 1 988 425 | 1 870 389 | 138 182 | 2 008 571 | 24 057 | 66 303 | 90 360 |
30202 | 2 404 | 0 | 2 404 | 0 | 0 | 0 | 179 | 0 | 179 | 2 225 | 0 | 2 225 |
30204 | 126 | 0 | 126 | 53 | 0 | 53 | 0 | 0 | 0 | 179 | 0 | 179 |
30210 | 0 | 0 | 0 | 42 100 | 0 | 42 100 | 39 100 | 0 | 39 100 | 3 000 | 0 | 3 000 |
30213 | 845 | 1 438 | 2 283 | 3 009 | 282 | 3 291 | 2 650 | 726 | 3 376 | 1 204 | 994 | 2 198 |
30221 | 0 | 0 | 0 | 0 | 26 538 | 26 538 | 0 | 26 538 | 26 538 | 0 | 0 | 0 |
30233 | 1 655 | 0 | 1 655 | 135 762 | 0 | 135 762 | 134 378 | 0 | 134 378 | 3 039 | 0 | 3 039 |
30402 | 1 047 | 0 | 1 047 | 1 721 148 | 0 | 1 721 148 | 1 721 703 | 0 | 1 721 703 | 492 | 0 | 492 |
31901 | 160 000 | 0 | 160 000 | 1 020 000 | 0 | 1 020 000 | 1 060 000 | 0 | 1 060 000 | 120 000 | 0 | 120 000 |
31903 | 110 000 | 0 | 110 000 | 380 000 | 0 | 380 000 | 450 000 | 0 | 450 000 | 40 000 | 0 | 40 000 |
31904 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 220 000 | 0 | 1 220 000 | 1 220 000 | 0 | 1 220 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 272 000 | 0 | 272 000 | 280 000 | 0 | 280 000 | 42 000 | 0 | 42 000 |
32201 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
45203 | 16 254 | 0 | 16 254 | 77 010 | 0 | 77 010 | 25 254 | 0 | 25 254 | 68 010 | 0 | 68 010 |
45204 | 16 074 | 0 | 16 074 | 10 550 | 0 | 10 550 | 17 618 | 0 | 17 618 | 9 006 | 0 | 9 006 |
45205 | 154 441 | 0 | 154 441 | 16 940 | 0 | 16 940 | 32 326 | 0 | 32 326 | 139 055 | 0 | 139 055 |
45206 | 317 073 | 0 | 317 073 | 53 105 | 0 | 53 105 | 46 034 | 0 | 46 034 | 324 144 | 0 | 324 144 |
45207 | 310 291 | 0 | 310 291 | 4 000 | 0 | 4 000 | 10 463 | 0 | 10 463 | 303 828 | 0 | 303 828 |
45208 | 58 300 | 0 | 58 300 | 0 | 0 | 0 | 0 | 0 | 0 | 58 300 | 0 | 58 300 |
45308 | 548 | 0 | 548 | 0 | 0 | 0 | 270 | 0 | 270 | 278 | 0 | 278 |
45403 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45404 | 19 850 | 0 | 19 850 | 0 | 0 | 0 | 19 850 | 0 | 19 850 | 0 | 0 | 0 |
45405 | 3 122 | 0 | 3 122 | 22 557 | 0 | 22 557 | 100 | 0 | 100 | 25 579 | 0 | 25 579 |
45406 | 68 763 | 0 | 68 763 | 4 780 | 0 | 4 780 | 11 890 | 0 | 11 890 | 61 653 | 0 | 61 653 |
45407 | 125 401 | 0 | 125 401 | 3 966 | 0 | 3 966 | 2 288 | 0 | 2 288 | 127 079 | 0 | 127 079 |
45408 | 47 640 | 0 | 47 640 | 0 | 0 | 0 | 308 | 0 | 308 | 47 332 | 0 | 47 332 |
45502 | 2 600 | 0 | 2 600 | 7 700 | 0 | 7 700 | 3 050 | 0 | 3 050 | 7 250 | 0 | 7 250 |
45503 | 1 120 | 0 | 1 120 | 1 300 | 0 | 1 300 | 1 040 | 0 | 1 040 | 1 380 | 0 | 1 380 |
45504 | 9 710 | 0 | 9 710 | 100 | 0 | 100 | 93 | 0 | 93 | 9 717 | 0 | 9 717 |
45505 | 130 291 | 1 735 | 132 026 | 13 470 | 147 | 13 617 | 21 048 | 1 882 | 22 930 | 122 713 | 0 | 122 713 |
45506 | 130 052 | 0 | 130 052 | 7 856 | 0 | 7 856 | 9 491 | 0 | 9 491 | 128 417 | 0 | 128 417 |
45507 | 77 897 | 0 | 77 897 | 0 | 0 | 0 | 3 211 | 0 | 3 211 | 74 686 | 0 | 74 686 |
45812 | 5 701 | 0 | 5 701 | 0 | 0 | 0 | 0 | 0 | 0 | 5 701 | 0 | 5 701 |
45814 | 9 049 | 0 | 9 049 | 0 | 0 | 0 | 24 | 0 | 24 | 9 025 | 0 | 9 025 |
45815 | 9 577 | 0 | 9 577 | 81 | 0 | 81 | 1 388 | 0 | 1 388 | 8 270 | 0 | 8 270 |
45912 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
47408 | 0 | 0 | 0 | 9 316 | 44 621 | 53 937 | 9 316 | 44 621 | 53 937 | 0 | 0 | 0 |
47423 | 3 | 0 | 3 | 30 015 | 1 855 | 31 870 | 12 014 | 1 855 | 13 869 | 18 004 | 0 | 18 004 |
47427 | 20 386 | 16 | 20 402 | 20 245 | 15 | 20 260 | 22 672 | 31 | 22 703 | 17 959 | 0 | 17 959 |
60302 | 138 | 0 | 138 | 178 | 0 | 178 | 234 | 0 | 234 | 82 | 0 | 82 |
60306 | 0 | 0 | 0 | 599 | 0 | 599 | 599 | 0 | 599 | 0 | 0 | 0 |
60308 | 50 | 0 | 50 | 71 | 0 | 71 | 121 | 0 | 121 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 415 | 0 | 415 | 415 | 0 | 415 | 0 | 0 | 0 |
60312 | 928 | 0 | 928 | 1 972 | 0 | 1 972 | 2 297 | 0 | 2 297 | 603 | 0 | 603 |
60323 | 175 | 0 | 175 | 1 | 0 | 1 | 1 | 0 | 1 | 175 | 0 | 175 |
60401 | 91 535 | 0 | 91 535 | 142 | 0 | 142 | 8 | 0 | 8 | 91 669 | 0 | 91 669 |
60404 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
60701 | 21 | 0 | 21 | 213 | 0 | 213 | 143 | 0 | 143 | 91 | 0 | 91 |
60901 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61008 | 99 | 0 | 99 | 298 | 0 | 298 | 3 | 0 | 3 | 394 | 0 | 394 |
61009 | 80 | 0 | 80 | 72 | 0 | 72 | 72 | 0 | 72 | 80 | 0 | 80 |
61209 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61403 | 3 804 | 0 | 3 804 | 0 | 0 | 0 | 303 | 0 | 303 | 3 501 | 0 | 3 501 |
70606 | 24 244 | 0 | 24 244 | 32 994 | 0 | 32 994 | 97 | 0 | 97 | 57 141 | 0 | 57 141 |
70608 | 22 039 | 0 | 22 039 | 17 238 | 0 | 17 238 | 0 | 0 | 0 | 39 277 | 0 | 39 277 |
70611 | 3 929 | 0 | 3 929 | 3 928 | 0 | 3 928 | 0 | 0 | 0 | 7 857 | 0 | 7 857 |
Пассив | ||||||||||||
10207 | 20 000 | 0 | 20 000 | 601 | 0 | 601 | 601 | 0 | 601 | 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 | 396 301 | 0 | 396 301 | 0 | 0 | 0 | 0 | 0 | 0 | 396 301 | 0 | 396 301 |
30109 | 4 996 | 0 | 4 996 | 9 142 | 0 | 9 142 | 4 150 | 0 | 4 150 | 4 | 0 | 4 |
30220 | 0 | 0 | 0 | 0 | 3 965 | 3 965 | 0 | 3 965 | 3 965 | 0 | 0 | 0 |
30222 | 5 | 0 | 5 | 179 | 0 | 179 | 174 | 0 | 174 | 0 | 0 | 0 |
30223 | 87 696 | 0 | 87 696 | 1 443 527 | 0 | 1 443 527 | 1 417 540 | 0 | 1 417 540 | 61 709 | 0 | 61 709 |
31306 | 7 840 | 0 | 7 840 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 9 840 | 0 | 9 840 |
31307 | 2 125 | 0 | 2 125 | 1 091 | 0 | 1 091 | 0 | 0 | 0 | 1 034 | 0 | 1 034 |
31308 | 78 516 | 0 | 78 516 | 3 195 | 0 | 3 195 | 500 | 0 | 500 | 75 821 | 0 | 75 821 |
40502 | 4 525 | 0 | 4 525 | 664 | 0 | 664 | 337 | 0 | 337 | 4 198 | 0 | 4 198 |
40601 | 72 | 0 | 72 | 272 | 0 | 272 | 200 | 0 | 200 | 0 | 0 | 0 |
40602 | 7 716 | 0 | 7 716 | 11 552 | 0 | 11 552 | 4 791 | 0 | 4 791 | 955 | 0 | 955 |
40701 | 2 853 | 0 | 2 853 | 3 539 | 0 | 3 539 | 1 889 | 0 | 1 889 | 1 203 | 0 | 1 203 |
40702 | 694 634 | 3 600 | 698 234 | 3 418 104 | 3 697 | 3 421 801 | 3 343 469 | 1 153 | 3 344 622 | 619 999 | 1 056 | 621 055 |
40703 | 35 440 | 0 | 35 440 | 24 232 | 60 | 24 292 | 18 974 | 60 | 19 034 | 30 182 | 0 | 30 182 |
40802 | 56 556 | 3 | 56 559 | 391 821 | 0 | 391 821 | 396 472 | 1 | 396 473 | 61 207 | 4 | 61 211 |
40807 | 3 757 | 2 | 3 759 | 10 154 | 0 | 10 154 | 9 674 | 0 | 9 674 | 3 277 | 2 | 3 279 |
40817 | 94 836 | 0 | 94 836 | 147 590 | 0 | 147 590 | 144 278 | 0 | 144 278 | 91 524 | 0 | 91 524 |
40905 | 0 | 0 | 0 | 8 899 | 0 | 8 899 | 8 899 | 0 | 8 899 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 692 | 1 394 | 2 086 | 692 | 1 394 | 2 086 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 364 | 446 | 810 | 364 | 446 | 810 | 0 | 0 | 0 |
40911 | 13 256 | 0 | 13 256 | 367 647 | 0 | 367 647 | 365 736 | 0 | 365 736 | 11 345 | 0 | 11 345 |
40912 | 0 | 0 | 0 | 14 887 | 17 863 | 32 750 | 14 887 | 17 863 | 32 750 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 597 | 13 146 | 25 743 | 12 597 | 13 146 | 25 743 | 0 | 0 | 0 |
42103 | 500 | 0 | 500 | 500 | 0 | 500 | 600 | 0 | 600 | 600 | 0 | 600 |
42104 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 5 000 | 0 | 5 000 |
42106 | 17 000 | 0 | 17 000 | 10 000 | 0 | 10 000 | 14 900 | 0 | 14 900 | 21 900 | 0 | 21 900 |
42301 | 80 997 | 64 465 | 145 462 | 162 246 | 25 010 | 187 256 | 166 025 | 24 538 | 190 563 | 84 776 | 63 993 | 148 769 |
42303 | 455 | 2 118 | 2 573 | 457 | 465 | 922 | 2 | 532 | 534 | 0 | 2 185 | 2 185 |
42304 | 7 524 | 37 600 | 45 124 | 1 875 | 4 665 | 6 540 | 90 | 3 354 | 3 444 | 5 739 | 36 289 | 42 028 |
42305 | 74 115 | 0 | 74 115 | 6 523 | 0 | 6 523 | 6 300 | 0 | 6 300 | 73 892 | 0 | 73 892 |
42306 | 232 552 | 0 | 232 552 | 57 037 | 0 | 57 037 | 56 172 | 0 | 56 172 | 231 687 | 0 | 231 687 |
42309 | 2 203 | 0 | 2 203 | 62 | 0 | 62 | 0 | 0 | 0 | 2 141 | 0 | 2 141 |
42601 | 1 143 | 202 | 1 345 | 569 | 8 351 | 8 920 | 636 | 8 325 | 8 961 | 1 210 | 176 | 1 386 |
45215 | 56 990 | 0 | 56 990 | 2 773 | 0 | 2 773 | 2 564 | 0 | 2 564 | 56 781 | 0 | 56 781 |
45315 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
45415 | 4 805 | 0 | 4 805 | 307 | 0 | 307 | 6 205 | 0 | 6 205 | 10 703 | 0 | 10 703 |
45515 | 5 463 | 0 | 5 463 | 202 | 0 | 202 | 210 | 0 | 210 | 5 471 | 0 | 5 471 |
45818 | 23 267 | 0 | 23 267 | 1 433 | 0 | 1 433 | 436 | 0 | 436 | 22 270 | 0 | 22 270 |
45918 | 12 | 0 | 12 | 0 | 0 | 0 | 9 | 0 | 9 | 21 | 0 | 21 |
47407 | 0 | 0 | 0 | 45 105 | 9 407 | 54 512 | 45 105 | 9 407 | 54 512 | 0 | 0 | 0 |
47411 | 5 359 | 328 | 5 687 | 2 783 | 63 | 2 846 | 2 758 | 140 | 2 898 | 5 334 | 405 | 5 739 |
47416 | 198 | 0 | 198 | 9 300 | 153 | 9 453 | 9 238 | 153 | 9 391 | 136 | 0 | 136 |
47422 | 5 376 | 2 377 | 7 753 | 90 430 | 33 642 | 124 072 | 92 441 | 34 191 | 126 632 | 7 387 | 2 926 | 10 313 |
47425 | 1 788 | 0 | 1 788 | 794 | 0 | 794 | 1 117 | 0 | 1 117 | 2 111 | 0 | 2 111 |
47426 | 294 | 0 | 294 | 872 | 0 | 872 | 986 | 0 | 986 | 408 | 0 | 408 |
52406 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60301 | 456 | 0 | 456 | 6 923 | 0 | 6 923 | 6 854 | 0 | 6 854 | 387 | 0 | 387 |
60305 | 0 | 0 | 0 | 8 567 | 0 | 8 567 | 8 567 | 0 | 8 567 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 37 | 0 | 37 | 0 | 0 | 0 | 35 | 0 | 35 | 72 | 0 | 72 |
60311 | 708 | 0 | 708 | 2 321 | 0 | 2 321 | 2 140 | 0 | 2 140 | 527 | 0 | 527 |
60322 | 68 | 0 | 68 | 2 | 0 | 2 | 1 | 0 | 1 | 67 | 0 | 67 |
60324 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
60348 | 2 240 | 0 | 2 240 | 0 | 0 | 0 | 2 240 | 0 | 2 240 | 4 480 | 0 | 4 480 |
60601 | 32 459 | 0 | 32 459 | 8 | 0 | 8 | 574 | 0 | 574 | 33 025 | 0 | 33 025 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70601 | 39 415 | 0 | 39 415 | 0 | 0 | 0 | 39 771 | 0 | 39 771 | 79 186 | 0 | 79 186 |
70603 | 22 286 | 0 | 22 286 | 0 | 0 | 0 | 17 111 | 0 | 17 111 | 39 397 | 0 | 39 397 |
70801 | 99 172 | 0 | 99 172 | 0 | 0 | 0 | 0 | 0 | 0 | 99 172 | 0 | 99 172 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 142 757 | 0 | 142 757 | 5 823 | 0 | 5 823 | 25 380 | 0 | 25 380 | 123 200 | 0 | 123 200 |
90902 | 563 085 | 0 | 563 085 | 38 444 | 0 | 38 444 | 61 529 | 0 | 61 529 | 540 000 | 0 | 540 000 |
91202 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 1 258 | 0 | 1 258 | 0 | 0 | 0 |
91203 | 3 | 0 | 3 | 1 258 | 0 | 1 258 | 1 241 | 0 | 1 241 | 20 | 0 | 20 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 840 614 | 4 073 | 2 844 687 | 277 672 | 345 | 278 017 | 149 120 | 4 418 | 153 538 | 2 969 166 | 0 | 2 969 166 |
91417 | 2 519 | 0 | 2 519 | 4 286 | 0 | 4 286 | 2 500 | 0 | 2 500 | 4 305 | 0 | 4 305 |
91604 | 3 581 | 0 | 3 581 | 1 303 | 0 | 1 303 | 881 | 0 | 881 | 4 003 | 0 | 4 003 |
91704 | 4 228 | 0 | 4 228 | 10 | 0 | 10 | 0 | 0 | 0 | 4 238 | 0 | 4 238 |
91802 | 25 007 | 0 | 25 007 | 0 | 0 | 0 | 0 | 0 | 0 | 25 007 | 0 | 25 007 |
99998 | 2 242 048 | 0 | 2 242 048 | 281 429 | 0 | 281 429 | 199 508 | 0 | 199 508 | 2 323 969 | 0 | 2 323 969 |
Пассив | ||||||||||||
91211 | 81 | 0 | 81 | 0 | 0 | 0 | 6 | 0 | 6 | 87 | 0 | 87 |
91311 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
91312 | 2 140 255 | 0 | 2 140 255 | 101 455 | 0 | 101 455 | 162 867 | 0 | 162 867 | 2 201 667 | 0 | 2 201 667 |
91315 | 418 | 0 | 418 | 0 | 0 | 0 | 0 | 0 | 0 | 418 | 0 | 418 |
91316 | 25 999 | 0 | 25 999 | 34 538 | 0 | 34 538 | 60 150 | 0 | 60 150 | 51 611 | 0 | 51 611 |
91317 | 53 843 | 0 | 53 843 | 63 516 | 0 | 63 516 | 58 407 | 0 | 58 407 | 48 734 | 0 | 48 734 |
91507 | 19 952 | 0 | 19 952 | 0 | 0 | 0 | 0 | 0 | 0 | 19 952 | 0 | 19 952 |
99999 | 3 587 132 | 0 | 3 587 132 | 245 060 | 0 | 245 060 | 327 874 | 0 | 327 874 | 3 669 946 | 0 | 3 669 946 |
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