Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2019 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 | ||||||||||||
10610 | 9 660 | 0 | 9 660 | 0 | 0 | 0 | 0 | 0 | 0 | 9 660 | 0 | 9 660 |
20202 | 65 677 | 35 385 | 101 062 | 1 073 216 | 79 913 | 1 153 129 | 1 051 231 | 73 535 | 1 124 766 | 87 662 | 41 763 | 129 425 |
20208 | 51 278 | 0 | 51 278 | 497 543 | 0 | 497 543 | 493 068 | 0 | 493 068 | 55 753 | 0 | 55 753 |
20209 | 4 291 | 0 | 4 291 | 340 288 | 0 | 340 288 | 336 573 | 0 | 336 573 | 8 006 | 0 | 8 006 |
30102 | 61 659 | 0 | 61 659 | 12 878 086 | 0 | 12 878 086 | 12 922 686 | 0 | 12 922 686 | 17 059 | 0 | 17 059 |
30110 | 33 245 | 3 230 | 36 475 | 234 166 | 95 489 | 329 655 | 234 321 | 95 969 | 330 290 | 33 090 | 2 750 | 35 840 |
30202 | 2 830 | 0 | 2 830 | 0 | 0 | 0 | 131 | 0 | 131 | 2 699 | 0 | 2 699 |
30233 | 2 838 | 6 | 2 844 | 657 449 | 4 952 | 662 401 | 654 278 | 4 958 | 659 236 | 6 009 | 0 | 6 009 |
30302 | 91 752 | 3 669 | 95 421 | 122 600 | 3 372 | 125 972 | 123 334 | 3 247 | 126 581 | 91 018 | 3 794 | 94 812 |
30306 | 4 779 | 0 | 4 779 | 22 035 | 0 | 22 035 | 26 814 | 0 | 26 814 | 0 | 0 | 0 |
31902 | 335 000 | 0 | 335 000 | 6 363 000 | 0 | 6 363 000 | 6 216 000 | 0 | 6 216 000 | 482 000 | 0 | 482 000 |
31903 | 800 000 | 0 | 800 000 | 3 460 000 | 0 | 3 460 000 | 3 410 000 | 0 | 3 410 000 | 850 000 | 0 | 850 000 |
32201 | 13 111 | 0 | 13 111 | 0 | 0 | 0 | 0 | 0 | 0 | 13 111 | 0 | 13 111 |
45107 | 4 936 | 0 | 4 936 | 0 | 0 | 0 | 310 | 0 | 310 | 4 626 | 0 | 4 626 |
45116 | 985 | 0 | 985 | 0 | 0 | 0 | 62 | 0 | 62 | 923 | 0 | 923 |
45201 | 4 800 | 0 | 4 800 | 15 209 | 0 | 15 209 | 17 506 | 0 | 17 506 | 2 503 | 0 | 2 503 |
45206 | 22 978 | 0 | 22 978 | 26 | 0 | 26 | 2 245 | 0 | 2 245 | 20 759 | 0 | 20 759 |
45207 | 187 512 | 0 | 187 512 | 10 315 | 0 | 10 315 | 18 632 | 0 | 18 632 | 179 195 | 0 | 179 195 |
45208 | 197 314 | 0 | 197 314 | 0 | 0 | 0 | 545 | 0 | 545 | 196 769 | 0 | 196 769 |
45216 | 6 432 | 0 | 6 432 | 3 123 | 0 | 3 123 | 1 587 | 0 | 1 587 | 7 968 | 0 | 7 968 |
45307 | 375 | 0 | 375 | 0 | 0 | 0 | 41 | 0 | 41 | 334 | 0 | 334 |
45316 | 75 | 0 | 75 | 0 | 0 | 0 | 8 | 0 | 8 | 67 | 0 | 67 |
45401 | 798 | 0 | 798 | 1 718 | 0 | 1 718 | 1 425 | 0 | 1 425 | 1 091 | 0 | 1 091 |
45406 | 500 | 0 | 500 | 1 714 | 0 | 1 714 | 125 | 0 | 125 | 2 089 | 0 | 2 089 |
45407 | 17 419 | 0 | 17 419 | 5 581 | 0 | 5 581 | 6 100 | 0 | 6 100 | 16 900 | 0 | 16 900 |
45408 | 71 283 | 0 | 71 283 | 5 815 | 0 | 5 815 | 910 | 0 | 910 | 76 188 | 0 | 76 188 |
45416 | 5 707 | 0 | 5 707 | 728 | 0 | 728 | 42 | 0 | 42 | 6 393 | 0 | 6 393 |
45505 | 973 | 0 | 973 | 0 | 0 | 0 | 97 | 0 | 97 | 876 | 0 | 876 |
45506 | 28 614 | 0 | 28 614 | 725 | 0 | 725 | 2 073 | 0 | 2 073 | 27 266 | 0 | 27 266 |
45507 | 74 943 | 0 | 74 943 | 4 215 | 0 | 4 215 | 1 197 | 0 | 1 197 | 77 961 | 0 | 77 961 |
45509 | 355 | 0 | 355 | 582 | 0 | 582 | 728 | 0 | 728 | 209 | 0 | 209 |
45523 | 4 318 | 0 | 4 318 | 525 | 0 | 525 | 818 | 0 | 818 | 4 025 | 0 | 4 025 |
45812 | 214 482 | 0 | 214 482 | 0 | 0 | 0 | 13 | 0 | 13 | 214 469 | 0 | 214 469 |
45814 | 3 841 | 0 | 3 841 | 0 | 0 | 0 | 100 | 0 | 100 | 3 741 | 0 | 3 741 |
45815 | 15 439 | 0 | 15 439 | 35 | 0 | 35 | 362 | 0 | 362 | 15 112 | 0 | 15 112 |
45820 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45912 | 26 683 | 0 | 26 683 | 0 | 0 | 0 | 146 | 0 | 146 | 26 537 | 0 | 26 537 |
45914 | 1 565 | 0 | 1 565 | 0 | 0 | 0 | 0 | 0 | 0 | 1 565 | 0 | 1 565 |
45915 | 963 | 0 | 963 | 18 | 0 | 18 | 111 | 0 | 111 | 870 | 0 | 870 |
47408 | 0 | 0 | 0 | 20 216 | 79 952 | 100 168 | 20 216 | 79 952 | 100 168 | 0 | 0 | 0 |
47423 | 1 302 | 0 | 1 302 | 670 | 0 | 670 | 702 | 0 | 702 | 1 270 | 0 | 1 270 |
47427 | 9 775 | 0 | 9 775 | 6 270 | 0 | 6 270 | 5 133 | 0 | 5 133 | 10 912 | 0 | 10 912 |
47465 | 4 355 | 0 | 4 355 | 599 | 0 | 599 | 136 | 0 | 136 | 4 818 | 0 | 4 818 |
60302 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60306 | 1 225 | 0 | 1 225 | 384 | 0 | 384 | 8 | 0 | 8 | 1 601 | 0 | 1 601 |
60308 | 19 | 0 | 19 | 73 | 0 | 73 | 28 | 0 | 28 | 64 | 0 | 64 |
60310 | 36 | 0 | 36 | 755 | 0 | 755 | 765 | 0 | 765 | 26 | 0 | 26 |
60312 | 9 008 | 0 | 9 008 | 5 246 | 0 | 5 246 | 4 104 | 0 | 4 104 | 10 150 | 0 | 10 150 |
60323 | 1 517 | 0 | 1 517 | 164 | 0 | 164 | 86 | 0 | 86 | 1 595 | 0 | 1 595 |
60336 | 2 300 | 0 | 2 300 | 636 | 0 | 636 | 276 | 0 | 276 | 2 660 | 0 | 2 660 |
60351 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
60401 | 207 514 | 0 | 207 514 | 0 | 0 | 0 | 0 | 0 | 0 | 207 514 | 0 | 207 514 |
60404 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
60901 | 17 248 | 0 | 17 248 | 0 | 0 | 0 | 0 | 0 | 0 | 17 248 | 0 | 17 248 |
61002 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
61008 | 435 | 0 | 435 | 494 | 0 | 494 | 490 | 0 | 490 | 439 | 0 | 439 |
61009 | 118 | 0 | 118 | 26 | 0 | 26 | 27 | 0 | 27 | 117 | 0 | 117 |
61906 | 42 153 | 0 | 42 153 | 0 | 0 | 0 | 0 | 0 | 0 | 42 153 | 0 | 42 153 |
61908 | 53 881 | 0 | 53 881 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 55 032 | 0 | 55 032 |
61911 | 0 | 0 | 0 | 1 381 | 0 | 1 381 | 1 381 | 0 | 1 381 | 0 | 0 | 0 |
62001 | 181 737 | 0 | 181 737 | 0 | 0 | 0 | 0 | 0 | 0 | 181 737 | 0 | 181 737 |
62102 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
70606 | 678 581 | 0 | 678 581 | 35 929 | 0 | 35 929 | 0 | 0 | 0 | 714 510 | 0 | 714 510 |
70608 | 20 998 | 0 | 20 998 | 5 023 | 0 | 5 023 | 0 | 0 | 0 | 26 021 | 0 | 26 021 |
Итого по активу (баланс) | 3 602 452 | 42 290 | 3 644 742 | 25 777 828 | 263 678 | 26 041 506 | 25 557 073 | 257 661 | 25 814 734 | 3 823 207 | 48 307 | 3 871 514 |
Пассив | ||||||||||||
10207 | 20 000 | 0 | 20 000 | 27 | 0 | 27 | 27 | 0 | 27 | 20 000 | 0 | 20 000 |
10601 | 55 668 | 0 | 55 668 | 0 | 0 | 0 | 0 | 0 | 0 | 55 668 | 0 | 55 668 |
10701 | 10 023 | 0 | 10 023 | 0 | 0 | 0 | 0 | 0 | 0 | 10 023 | 0 | 10 023 |
10801 | 793 494 | 0 | 793 494 | 0 | 0 | 0 | 0 | 0 | 0 | 793 494 | 0 | 793 494 |
30126 | 8 427 | 0 | 8 427 | 0 | 0 | 0 | 0 | 0 | 0 | 8 427 | 0 | 8 427 |
30223 | 36 099 | 0 | 36 099 | 931 939 | 0 | 931 939 | 918 723 | 0 | 918 723 | 22 883 | 0 | 22 883 |
30226 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
30232 | 2 173 | 158 | 2 331 | 323 616 | 65 140 | 388 756 | 325 947 | 66 421 | 392 368 | 4 504 | 1 439 | 5 943 |
30236 | 0 | 0 | 0 | 0 | 65 | 65 | 0 | 65 | 65 | 0 | 0 | 0 |
30301 | 91 752 | 3 669 | 95 421 | 123 334 | 3 247 | 126 581 | 122 600 | 3 372 | 125 972 | 91 018 | 3 794 | 94 812 |
30305 | 4 779 | 0 | 4 779 | 26 814 | 0 | 26 814 | 22 035 | 0 | 22 035 | 0 | 0 | 0 |
407 | 514 028 | 106 | 514 134 | 6 956 316 | 21 906 | 6 978 222 | 6 966 953 | 21 911 | 6 988 864 | 524 665 | 111 | 524 776 |
408.1 | 142 977 | 35 | 143 012 | 490 369 | 918 | 491 287 | 501 953 | 920 | 502 873 | 154 561 | 37 | 154 598 |
40817 | 72 467 | 0 | 72 467 | 501 336 | 0 | 501 336 | 495 029 | 0 | 495 029 | 66 160 | 0 | 66 160 |
40820 | 1 506 | 0 | 1 506 | 3 932 | 0 | 3 932 | 4 012 | 0 | 4 012 | 1 586 | 0 | 1 586 |
40823 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 1 460 | 0 | 1 460 | 1 460 | 0 | 1 460 | 0 | 0 | 0 |
40905 | 53 | 0 | 53 | 3 331 | 0 | 3 331 | 3 335 | 0 | 3 335 | 57 | 0 | 57 |
40907 | 0 | 0 | 0 | 11 129 | 0 | 11 129 | 11 129 | 0 | 11 129 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 103 | 4 364 | 7 467 | 3 103 | 4 364 | 7 467 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 076 | 488 | 3 564 | 3 076 | 488 | 3 564 | 0 | 0 | 0 |
40911 | 3 633 | 0 | 3 633 | 271 417 | 0 | 271 417 | 273 763 | 0 | 273 763 | 5 979 | 0 | 5 979 |
40912 | 0 | 0 | 0 | 34 362 | 14 480 | 48 842 | 34 362 | 14 480 | 48 842 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 31 371 | 46 629 | 78 000 | 31 371 | 46 629 | 78 000 | 0 | 0 | 0 |
42102 | 50 979 | 0 | 50 979 | 1 889 947 | 0 | 1 889 947 | 2 025 175 | 0 | 2 025 175 | 186 207 | 0 | 186 207 |
42104 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42106 | 957 | 0 | 957 | 0 | 0 | 0 | 0 | 0 | 0 | 957 | 0 | 957 |
42107 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42301 | 76 251 | 6 862 | 83 113 | 107 040 | 9 406 | 116 446 | 90 241 | 11 173 | 101 414 | 59 452 | 8 629 | 68 081 |
42304 | 37 577 | 214 | 37 791 | 14 076 | 232 | 14 308 | 27 377 | 424 | 27 801 | 50 878 | 406 | 51 284 |
42305 | 100 146 | 4 694 | 104 840 | 11 331 | 1 196 | 12 527 | 33 965 | 1 103 | 35 068 | 122 780 | 4 601 | 127 381 |
42306 | 354 413 | 26 187 | 380 600 | 49 283 | 2 603 | 51 886 | 61 960 | 6 168 | 68 128 | 367 090 | 29 752 | 396 842 |
42601 | 659 | 58 | 717 | 322 | 2 | 324 | 22 | 5 | 27 | 359 | 61 | 420 |
42606 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45115 | 1 036 | 0 | 1 036 | 65 | 0 | 65 | 0 | 0 | 0 | 971 | 0 | 971 |
45215 | 169 085 | 0 | 169 085 | 3 600 | 0 | 3 600 | 3 680 | 0 | 3 680 | 169 165 | 0 | 169 165 |
45217 | 4 156 | 0 | 4 156 | 450 | 0 | 450 | 822 | 0 | 822 | 4 528 | 0 | 4 528 |
45315 | 79 | 0 | 79 | 9 | 0 | 9 | 0 | 0 | 0 | 70 | 0 | 70 |
45415 | 7 537 | 0 | 7 537 | 80 | 0 | 80 | 2 089 | 0 | 2 089 | 9 546 | 0 | 9 546 |
45417 | 1 432 | 0 | 1 432 | 1 259 | 0 | 1 259 | 2 | 0 | 2 | 175 | 0 | 175 |
45515 | 6 177 | 0 | 6 177 | 992 | 0 | 992 | 676 | 0 | 676 | 5 861 | 0 | 5 861 |
45524 | 368 | 0 | 368 | 0 | 0 | 0 | 434 | 0 | 434 | 802 | 0 | 802 |
45818 | 233 664 | 0 | 233 664 | 393 | 0 | 393 | 35 | 0 | 35 | 233 306 | 0 | 233 306 |
45821 | 29 | 0 | 29 | 29 | 0 | 29 | 17 | 0 | 17 | 17 | 0 | 17 |
45918 | 29 211 | 0 | 29 211 | 256 | 0 | 256 | 17 | 0 | 17 | 28 972 | 0 | 28 972 |
47407 | 0 | 0 | 0 | 79 903 | 20 223 | 100 126 | 79 903 | 20 223 | 100 126 | 0 | 0 | 0 |
47411 | 1 334 | 26 | 1 360 | 2 673 | 47 | 2 720 | 2 896 | 49 | 2 945 | 1 557 | 28 | 1 585 |
47416 | 0 | 0 | 0 | 2 632 | 0 | 2 632 | 2 632 | 0 | 2 632 | 0 | 0 | 0 |
47422 | 3 008 | 0 | 3 008 | 177 | 0 | 177 | 5 184 | 0 | 5 184 | 8 015 | 0 | 8 015 |
47425 | 5 629 | 0 | 5 629 | 1 485 | 0 | 1 485 | 1 932 | 0 | 1 932 | 6 076 | 0 | 6 076 |
47426 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
47466 | 101 | 0 | 101 | 68 | 0 | 68 | 68 | 0 | 68 | 101 | 0 | 101 |
60301 | 673 | 0 | 673 | 1 036 | 0 | 1 036 | 1 335 | 0 | 1 335 | 972 | 0 | 972 |
60305 | 6 885 | 0 | 6 885 | 12 945 | 0 | 12 945 | 11 743 | 0 | 11 743 | 5 683 | 0 | 5 683 |
60307 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
60309 | 786 | 0 | 786 | 7 | 0 | 7 | 275 | 0 | 275 | 1 054 | 0 | 1 054 |
60311 | 12 003 | 0 | 12 003 | 2 793 | 0 | 2 793 | 3 325 | 0 | 3 325 | 12 535 | 0 | 12 535 |
60322 | 2 281 | 0 | 2 281 | 2 093 | 0 | 2 093 | 6 | 0 | 6 | 194 | 0 | 194 |
60324 | 4 144 | 0 | 4 144 | 61 | 0 | 61 | 130 | 0 | 130 | 4 213 | 0 | 4 213 |
60335 | 4 355 | 0 | 4 355 | 3 563 | 0 | 3 563 | 3 270 | 0 | 3 270 | 4 062 | 0 | 4 062 |
60414 | 80 652 | 0 | 80 652 | 0 | 0 | 0 | 625 | 0 | 625 | 81 277 | 0 | 81 277 |
60903 | 9 553 | 0 | 9 553 | 0 | 0 | 0 | 187 | 0 | 187 | 9 740 | 0 | 9 740 |
61701 | 9 660 | 0 | 9 660 | 0 | 0 | 0 | 0 | 0 | 0 | 9 660 | 0 | 9 660 |
62002 | 1 513 | 0 | 1 513 | 0 | 0 | 0 | 0 | 0 | 0 | 1 513 | 0 | 1 513 |
62103 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70601 | 594 173 | 0 | 594 173 | 0 | 0 | 0 | 41 515 | 0 | 41 515 | 635 688 | 0 | 635 688 |
70603 | 21 066 | 0 | 21 066 | 0 | 0 | 0 | 5 005 | 0 | 5 005 | 26 071 | 0 | 26 071 |
Итого по пассиву (баланс) | 3 602 733 | 42 009 | 3 644 742 | 11 915 634 | 190 946 | 12 106 580 | 12 135 557 | 197 795 | 12 333 352 | 3 822 656 | 48 858 | 3 871 514 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 489 373 | 0 | 489 373 | 15 442 | 0 | 15 442 | 29 601 | 0 | 29 601 | 475 214 | 0 | 475 214 |
90902 | 688 450 | 0 | 688 450 | 102 476 | 0 | 102 476 | 86 621 | 0 | 86 621 | 704 305 | 0 | 704 305 |
90907 | 0 | 0 | 0 | 1 460 | 0 | 1 460 | 1 460 | 0 | 1 460 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 090 141 | 0 | 3 090 141 | 12 248 | 0 | 12 248 | 33 099 | 0 | 33 099 | 3 069 290 | 0 | 3 069 290 |
91501 | 11 551 | 0 | 11 551 | 1 742 | 0 | 1 742 | 0 | 0 | 0 | 13 293 | 0 | 13 293 |
91704 | 56 483 | 0 | 56 483 | 0 | 0 | 0 | 146 | 0 | 146 | 56 337 | 0 | 56 337 |
91802 | 357 331 | 0 | 357 331 | 0 | 0 | 0 | 109 | 0 | 109 | 357 222 | 0 | 357 222 |
91803 | 2 472 | 0 | 2 472 | 0 | 0 | 0 | 0 | 0 | 0 | 2 472 | 0 | 2 472 |
99998 | 2 434 632 | 0 | 2 434 632 | 97 404 | 0 | 97 404 | 73 441 | 0 | 73 441 | 2 458 595 | 0 | 2 458 595 |
Итого по активу (баланс) | 7 130 439 | 0 | 7 130 439 | 230 772 | 0 | 230 772 | 224 477 | 0 | 224 477 | 7 136 734 | 0 | 7 136 734 |
Пассив | ||||||||||||
91312 | 2 359 233 | 0 | 2 359 233 | 29 183 | 0 | 29 183 | 52 331 | 0 | 52 331 | 2 382 381 | 0 | 2 382 381 |
91315 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91317 | 61 572 | 0 | 61 572 | 44 259 | 0 | 44 259 | 45 074 | 0 | 45 074 | 62 387 | 0 | 62 387 |
91507 | 10 012 | 0 | 10 012 | 0 | 0 | 0 | 0 | 0 | 0 | 10 012 | 0 | 10 012 |
91508 | 815 | 0 | 815 | 0 | 0 | 0 | 0 | 0 | 0 | 815 | 0 | 815 |
99999 | 4 695 807 | 0 | 4 695 807 | 143 732 | 0 | 143 732 | 126 064 | 0 | 126 064 | 4 678 139 | 0 | 4 678 139 |
Итого по пассиву (баланс) | 7 130 439 | 0 | 7 130 439 | 217 174 | 0 | 217 174 | 223 469 | 0 | 223 469 | 7 136 734 | 0 | 7 136 734 |
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