Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 57 | 0 | 57 | 0 | 0 | 0 | 34 | 0 | 34 | 23 | 0 | 23 |
20202 | 47 928 | 3 155 | 51 083 | 1 321 923 | 5 005 | 1 326 928 | 1 332 599 | 6 928 | 1 339 527 | 37 252 | 1 232 | 38 484 |
20207 | 39 893 | 17 454 | 57 347 | 729 410 | 111 298 | 840 708 | 739 332 | 101 018 | 840 350 | 29 971 | 27 734 | 57 705 |
20208 | 38 528 | 0 | 38 528 | 135 482 | 0 | 135 482 | 145 279 | 0 | 145 279 | 28 731 | 0 | 28 731 |
20209 | 24 053 | 0 | 24 053 | 1 107 660 | 3 711 | 1 111 371 | 1 108 442 | 3 711 | 1 112 153 | 23 271 | 0 | 23 271 |
30102 | 87 775 | 0 | 87 775 | 5 371 480 | 0 | 5 371 480 | 5 303 176 | 0 | 5 303 176 | 156 079 | 0 | 156 079 |
30110 | 24 137 | 8 931 | 33 068 | 15 986 | 77 415 | 93 401 | 14 529 | 80 338 | 94 867 | 25 594 | 6 008 | 31 602 |
30202 | 17 458 | 0 | 17 458 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 16 418 | 0 | 16 418 |
30204 | 351 | 0 | 351 | 0 | 0 | 0 | 33 | 0 | 33 | 318 | 0 | 318 |
30210 | 0 | 0 | 0 | 94 050 | 0 | 94 050 | 87 050 | 0 | 87 050 | 7 000 | 0 | 7 000 |
30213 | 6 200 | 1 951 | 8 151 | 58 184 | 31 850 | 90 034 | 59 971 | 31 425 | 91 396 | 4 413 | 2 376 | 6 789 |
30221 | 0 | 613 | 613 | 50 000 | 1 384 | 51 384 | 50 000 | 1 997 | 51 997 | 0 | 0 | 0 |
30233 | 1 545 | 0 | 1 545 | 147 051 | 0 | 147 051 | 144 795 | 0 | 144 795 | 3 801 | 0 | 3 801 |
30302 | 12 481 | 1 889 | 14 370 | 1 301 625 | 10 729 | 1 312 354 | 1 285 290 | 11 102 | 1 296 392 | 28 816 | 1 516 | 30 332 |
30402 | 358 | 0 | 358 | 6 559 757 | 0 | 6 559 757 | 6 560 000 | 0 | 6 560 000 | 115 | 0 | 115 |
30602 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
31901 | 435 000 | 0 | 435 000 | 3 775 000 | 0 | 3 775 000 | 3 672 000 | 0 | 3 672 000 | 538 000 | 0 | 538 000 |
31903 | 350 000 | 0 | 350 000 | 1 430 000 | 0 | 1 430 000 | 1 480 000 | 0 | 1 480 000 | 300 000 | 0 | 300 000 |
45203 | 25 467 | 0 | 25 467 | 10 616 | 0 | 10 616 | 25 467 | 0 | 25 467 | 10 616 | 0 | 10 616 |
45204 | 48 982 | 0 | 48 982 | 27 231 | 0 | 27 231 | 27 636 | 0 | 27 636 | 48 577 | 0 | 48 577 |
45205 | 69 319 | 0 | 69 319 | 15 435 | 0 | 15 435 | 10 015 | 0 | 10 015 | 74 739 | 0 | 74 739 |
45206 | 379 881 | 0 | 379 881 | 50 697 | 0 | 50 697 | 62 982 | 0 | 62 982 | 367 596 | 0 | 367 596 |
45207 | 339 964 | 0 | 339 964 | 37 545 | 0 | 37 545 | 39 371 | 0 | 39 371 | 338 138 | 0 | 338 138 |
45208 | 58 425 | 0 | 58 425 | 0 | 0 | 0 | 887 | 0 | 887 | 57 538 | 0 | 57 538 |
45307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 200 | 0 | 200 | 9 800 | 0 | 9 800 |
45404 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 100 | 0 | 100 | 900 | 0 | 900 |
45406 | 33 371 | 0 | 33 371 | 300 | 0 | 300 | 983 | 0 | 983 | 32 688 | 0 | 32 688 |
45407 | 50 924 | 0 | 50 924 | 1 185 | 0 | 1 185 | 4 880 | 0 | 4 880 | 47 229 | 0 | 47 229 |
45408 | 64 779 | 0 | 64 779 | 4 272 | 0 | 4 272 | 1 630 | 0 | 1 630 | 67 421 | 0 | 67 421 |
45502 | 1 500 | 0 | 1 500 | 21 365 | 0 | 21 365 | 12 364 | 0 | 12 364 | 10 501 | 0 | 10 501 |
45503 | 18 093 | 0 | 18 093 | 13 140 | 0 | 13 140 | 11 376 | 0 | 11 376 | 19 857 | 0 | 19 857 |
45504 | 31 929 | 0 | 31 929 | 6 289 | 0 | 6 289 | 12 886 | 0 | 12 886 | 25 332 | 0 | 25 332 |
45505 | 137 406 | 920 | 138 326 | 20 260 | 31 | 20 291 | 22 953 | 343 | 23 296 | 134 713 | 608 | 135 321 |
45506 | 183 804 | 0 | 183 804 | 19 083 | 0 | 19 083 | 15 103 | 0 | 15 103 | 187 784 | 0 | 187 784 |
45507 | 62 111 | 0 | 62 111 | 0 | 0 | 0 | 1 931 | 0 | 1 931 | 60 180 | 0 | 60 180 |
45812 | 35 997 | 0 | 35 997 | 0 | 0 | 0 | 0 | 0 | 0 | 35 997 | 0 | 35 997 |
45814 | 7 023 | 0 | 7 023 | 50 | 0 | 50 | 0 | 0 | 0 | 7 073 | 0 | 7 073 |
45815 | 28 291 | 0 | 28 291 | 1 264 | 0 | 1 264 | 5 089 | 0 | 5 089 | 24 466 | 0 | 24 466 |
45912 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
45915 | 141 | 0 | 141 | 74 | 0 | 74 | 59 | 0 | 59 | 156 | 0 | 156 |
47408 | 0 | 0 | 0 | 7 814 | 72 457 | 80 271 | 7 814 | 72 457 | 80 271 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 29 552 | 2 811 | 32 363 | 29 552 | 2 811 | 32 363 | 0 | 0 | 0 |
47427 | 17 240 | 11 | 17 251 | 17 125 | 8 | 17 133 | 17 256 | 11 | 17 267 | 17 109 | 8 | 17 117 |
50207 | 25 967 | 0 | 25 967 | 207 | 0 | 207 | 733 | 0 | 733 | 25 441 | 0 | 25 441 |
50221 | 274 | 0 | 274 | 322 | 0 | 322 | 0 | 0 | 0 | 596 | 0 | 596 |
51505 | 20 036 | 0 | 20 036 | 271 | 0 | 271 | 0 | 0 | 0 | 20 307 | 0 | 20 307 |
52503 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
60302 | 684 | 0 | 684 | 654 | 0 | 654 | 305 | 0 | 305 | 1 033 | 0 | 1 033 |
60306 | 0 | 0 | 0 | 744 | 0 | 744 | 744 | 0 | 744 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 90 | 0 | 90 | 110 | 0 | 110 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 429 | 0 | 429 | 429 | 0 | 429 | 0 | 0 | 0 |
60312 | 1 161 | 0 | 1 161 | 2 226 | 0 | 2 226 | 1 978 | 0 | 1 978 | 1 409 | 0 | 1 409 |
60323 | 116 | 0 | 116 | 9 | 0 | 9 | 9 | 0 | 9 | 116 | 0 | 116 |
60401 | 137 919 | 0 | 137 919 | 218 | 0 | 218 | 126 | 0 | 126 | 138 011 | 0 | 138 011 |
60404 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
60701 | 24 | 0 | 24 | 91 | 0 | 91 | 91 | 0 | 91 | 24 | 0 | 24 |
60901 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61008 | 371 | 0 | 371 | 0 | 0 | 0 | 5 | 0 | 5 | 366 | 0 | 366 |
61009 | 59 | 0 | 59 | 175 | 0 | 175 | 176 | 0 | 176 | 58 | 0 | 58 |
61011 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
61403 | 2 477 | 0 | 2 477 | 335 | 0 | 335 | 206 | 0 | 206 | 2 606 | 0 | 2 606 |
70606 | 365 489 | 0 | 365 489 | 41 159 | 0 | 41 159 | 231 | 0 | 231 | 406 417 | 0 | 406 417 |
70608 | 32 335 | 0 | 32 335 | 3 176 | 0 | 3 176 | 0 | 0 | 0 | 35 511 | 0 | 35 511 |
70611 | 8 408 | 0 | 8 408 | 2 236 | 0 | 2 236 | 0 | 0 | 0 | 10 644 | 0 | 10 644 |
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 | 274 | 0 | 274 | 0 | 0 | 0 | 322 | 0 | 322 | 596 | 0 | 596 |
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 | 165 | 1 | 166 | 25 172 | 0 | 25 172 | 25 125 | 0 | 25 125 | 118 | 1 | 119 |
30220 | 0 | 0 | 0 | 0 | 2 210 | 2 210 | 0 | 2 210 | 2 210 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
30223 | 121 799 | 0 | 121 799 | 2 299 780 | 0 | 2 299 780 | 2 333 127 | 0 | 2 333 127 | 155 146 | 0 | 155 146 |
30232 | 0 | 0 | 0 | 11 810 | 0 | 11 810 | 11 810 | 0 | 11 810 | 0 | 0 | 0 |
30301 | 12 481 | 1 889 | 14 370 | 1 285 290 | 11 102 | 1 296 392 | 1 301 625 | 10 729 | 1 312 354 | 28 816 | 1 516 | 30 332 |
31308 | 3 836 | 0 | 3 836 | 3 282 | 0 | 3 282 | 0 | 0 | 0 | 554 | 0 | 554 |
40601 | 7 250 | 0 | 7 250 | 7 400 | 0 | 7 400 | 158 | 0 | 158 | 8 | 0 | 8 |
40602 | 861 | 0 | 861 | 2 416 | 0 | 2 416 | 14 838 | 0 | 14 838 | 13 283 | 0 | 13 283 |
40701 | 469 | 0 | 469 | 1 545 | 0 | 1 545 | 1 564 | 0 | 1 564 | 488 | 0 | 488 |
40702 | 725 591 | 206 | 725 797 | 4 426 301 | 8 723 | 4 435 024 | 4 428 111 | 9 633 | 4 437 744 | 727 401 | 1 116 | 728 517 |
40703 | 31 299 | 2 | 31 301 | 34 484 | 0 | 34 484 | 29 260 | 0 | 29 260 | 26 075 | 2 | 26 077 |
40802 | 121 134 | 3 | 121 137 | 483 140 | 47 | 483 187 | 471 210 | 47 | 471 257 | 109 204 | 3 | 109 207 |
40807 | 4 388 | 2 | 4 390 | 4 351 | 0 | 4 351 | 513 | 0 | 513 | 550 | 2 | 552 |
40817 | 97 006 | 0 | 97 006 | 159 186 | 0 | 159 186 | 160 916 | 0 | 160 916 | 98 736 | 0 | 98 736 |
40820 | 0 | 0 | 0 | 705 | 0 | 705 | 5 274 | 0 | 5 274 | 4 569 | 0 | 4 569 |
40905 | 0 | 0 | 0 | 21 704 | 0 | 21 704 | 21 704 | 0 | 21 704 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 616 | 1 699 | 3 315 | 1 616 | 1 699 | 3 315 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 532 | 1 103 | 1 635 | 532 | 1 103 | 1 635 | 0 | 0 | 0 |
40911 | 6 437 | 0 | 6 437 | 482 315 | 0 | 482 315 | 480 388 | 0 | 480 388 | 4 510 | 0 | 4 510 |
40912 | 0 | 0 | 0 | 24 890 | 30 954 | 55 844 | 24 890 | 30 954 | 55 844 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 26 803 | 36 844 | 63 647 | 26 803 | 36 844 | 63 647 | 0 | 0 | 0 |
42105 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42106 | 75 600 | 0 | 75 600 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 85 600 | 0 | 85 600 |
42301 | 119 372 | 7 664 | 127 036 | 168 882 | 23 899 | 192 781 | 169 725 | 23 800 | 193 525 | 120 215 | 7 565 | 127 780 |
42303 | 0 | 275 | 275 | 0 | 246 | 246 | 0 | 419 | 419 | 0 | 448 | 448 |
42304 | 0 | 23 171 | 23 171 | 0 | 1 639 | 1 639 | 2 467 | 3 991 | 6 458 | 2 467 | 25 523 | 27 990 |
42305 | 31 252 | 0 | 31 252 | 8 444 | 0 | 8 444 | 9 044 | 0 | 9 044 | 31 852 | 0 | 31 852 |
42306 | 634 465 | 0 | 634 465 | 55 942 | 0 | 55 942 | 79 519 | 0 | 79 519 | 658 042 | 0 | 658 042 |
42309 | 1 729 | 0 | 1 729 | 0 | 0 | 0 | 21 | 0 | 21 | 1 750 | 0 | 1 750 |
42601 | 2 362 | 229 | 2 591 | 1 932 | 7 603 | 9 535 | 2 879 | 7 809 | 10 688 | 3 309 | 435 | 3 744 |
45215 | 66 984 | 0 | 66 984 | 5 692 | 0 | 5 692 | 8 358 | 0 | 8 358 | 69 650 | 0 | 69 650 |
45315 | 100 | 0 | 100 | 2 | 0 | 2 | 0 | 0 | 0 | 98 | 0 | 98 |
45415 | 12 863 | 0 | 12 863 | 959 | 0 | 959 | 266 | 0 | 266 | 12 170 | 0 | 12 170 |
45515 | 13 226 | 0 | 13 226 | 1 877 | 0 | 1 877 | 1 206 | 0 | 1 206 | 12 555 | 0 | 12 555 |
45818 | 66 770 | 0 | 66 770 | 1 024 | 0 | 1 024 | 411 | 0 | 411 | 66 157 | 0 | 66 157 |
45918 | 440 | 0 | 440 | 5 | 0 | 5 | 6 | 0 | 6 | 441 | 0 | 441 |
47407 | 0 | 0 | 0 | 72 546 | 7 806 | 80 352 | 72 546 | 7 806 | 80 352 | 0 | 0 | 0 |
47411 | 14 106 | 235 | 14 341 | 8 587 | 23 | 8 610 | 6 821 | 85 | 6 906 | 12 340 | 297 | 12 637 |
47416 | 372 | 0 | 372 | 2 620 | 939 | 3 559 | 2 265 | 939 | 3 204 | 17 | 0 | 17 |
47422 | 3 098 | 1 488 | 4 586 | 136 258 | 71 514 | 207 772 | 135 727 | 71 872 | 207 599 | 2 567 | 1 846 | 4 413 |
47425 | 1 340 | 0 | 1 340 | 1 030 | 0 | 1 030 | 1 221 | 0 | 1 221 | 1 531 | 0 | 1 531 |
47426 | 2 701 | 0 | 2 701 | 0 | 0 | 0 | 517 | 0 | 517 | 3 218 | 0 | 3 218 |
50220 | 57 | 0 | 57 | 34 | 0 | 34 | 0 | 0 | 0 | 23 | 0 | 23 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 15 955 | 0 | 15 955 | 15 955 | 0 | 15 955 |
52303 | 15 955 | 0 | 15 955 | 15 955 | 0 | 15 955 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 947 | 0 | 1 947 | 4 505 | 0 | 4 505 | 5 331 | 0 | 5 331 | 2 773 | 0 | 2 773 |
60305 | 6 495 | 0 | 6 495 | 12 090 | 0 | 12 090 | 13 488 | 0 | 13 488 | 7 893 | 0 | 7 893 |
60307 | 0 | 0 | 0 | 403 | 0 | 403 | 403 | 0 | 403 | 0 | 0 | 0 |
60309 | 128 | 0 | 128 | 168 | 0 | 168 | 40 | 0 | 40 | 0 | 0 | 0 |
60311 | 226 | 0 | 226 | 2 156 | 0 | 2 156 | 2 913 | 0 | 2 913 | 983 | 0 | 983 |
60322 | 36 | 0 | 36 | 16 | 0 | 16 | 922 | 0 | 922 | 942 | 0 | 942 |
60324 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
60601 | 41 204 | 0 | 41 204 | 111 | 0 | 111 | 630 | 0 | 630 | 41 723 | 0 | 41 723 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70601 | 431 853 | 0 | 431 853 | 0 | 0 | 0 | 53 092 | 0 | 53 092 | 484 945 | 0 | 484 945 |
70603 | 32 492 | 0 | 32 492 | 0 | 0 | 0 | 3 360 | 0 | 3 360 | 35 852 | 0 | 35 852 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 124 345 | 0 | 124 345 | 217 | 0 | 217 | 125 | 0 | 125 | 124 437 | 0 | 124 437 |
90902 | 870 020 | 0 | 870 020 | 164 248 | 0 | 164 248 | 36 107 | 0 | 36 107 | 998 161 | 0 | 998 161 |
91202 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 3 446 513 | 1 625 | 3 448 138 | 200 803 | 56 | 200 859 | 266 701 | 70 | 266 771 | 3 380 615 | 1 611 | 3 382 226 |
91501 | 7 425 | 0 | 7 425 | 0 | 0 | 0 | 0 | 0 | 0 | 7 425 | 0 | 7 425 |
91604 | 13 513 | 0 | 13 513 | 2 706 | 0 | 2 706 | 2 964 | 0 | 2 964 | 13 255 | 0 | 13 255 |
91704 | 5 124 | 0 | 5 124 | 0 | 0 | 0 | 0 | 0 | 0 | 5 124 | 0 | 5 124 |
91802 | 25 450 | 0 | 25 450 | 0 | 0 | 0 | 1 | 0 | 1 | 25 449 | 0 | 25 449 |
99998 | 2 061 091 | 0 | 2 061 091 | 316 285 | 0 | 316 285 | 283 937 | 0 | 283 937 | 2 093 439 | 0 | 2 093 439 |
Пассив | ||||||||||||
91211 | 206 | 0 | 206 | 0 | 0 | 0 | 7 | 0 | 7 | 213 | 0 | 213 |
91311 | 4 387 | 0 | 4 387 | 0 | 0 | 0 | 0 | 0 | 0 | 4 387 | 0 | 4 387 |
91312 | 1 975 200 | 0 | 1 975 200 | 181 756 | 0 | 181 756 | 208 463 | 0 | 208 463 | 2 001 907 | 0 | 2 001 907 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 418 | 0 | 1 418 | 1 418 | 0 | 1 418 |
91316 | 14 476 | 0 | 14 476 | 39 240 | 0 | 39 240 | 28 499 | 0 | 28 499 | 3 735 | 0 | 3 735 |
91317 | 59 213 | 0 | 59 213 | 62 941 | 0 | 62 941 | 77 898 | 0 | 77 898 | 74 170 | 0 | 74 170 |
91507 | 7 609 | 0 | 7 609 | 0 | 0 | 0 | 0 | 0 | 0 | 7 609 | 0 | 7 609 |
99999 | 4 494 024 | 0 | 4 494 024 | 305 970 | 0 | 305 970 | 368 031 | 0 | 368 031 | 4 556 085 | 0 | 4 556 085 |
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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