Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 36 920 | 3 574 | 40 494 | 1 136 263 | 19 684 | 1 155 947 | 1 124 373 | 20 749 | 1 145 122 | 48 810 | 2 509 | 51 319 |
20207 | 40 534 | 33 427 | 73 961 | 516 802 | 88 048 | 604 850 | 525 450 | 89 378 | 614 828 | 31 886 | 32 097 | 63 983 |
20208 | 24 064 | 0 | 24 064 | 119 165 | 0 | 119 165 | 125 580 | 0 | 125 580 | 17 649 | 0 | 17 649 |
20209 | 22 241 | 0 | 22 241 | 996 782 | 7 248 | 1 004 030 | 1 003 895 | 7 248 | 1 011 143 | 15 128 | 0 | 15 128 |
30102 | 75 529 | 0 | 75 529 | 3 702 228 | 0 | 3 702 228 | 3 660 336 | 0 | 3 660 336 | 117 421 | 0 | 117 421 |
30110 | 24 057 | 66 303 | 90 360 | 1 939 340 | 106 623 | 2 045 963 | 1 942 206 | 128 204 | 2 070 410 | 21 191 | 44 722 | 65 913 |
30202 | 2 225 | 0 | 2 225 | 0 | 0 | 0 | 85 | 0 | 85 | 2 140 | 0 | 2 140 |
30204 | 179 | 0 | 179 | 35 | 0 | 35 | 0 | 0 | 0 | 214 | 0 | 214 |
30210 | 3 000 | 0 | 3 000 | 21 200 | 0 | 21 200 | 22 200 | 0 | 22 200 | 2 000 | 0 | 2 000 |
30213 | 1 204 | 994 | 2 198 | 3 528 | 1 595 | 5 123 | 3 657 | 554 | 4 211 | 1 075 | 2 035 | 3 110 |
30221 | 0 | 0 | 0 | 0 | 2 426 | 2 426 | 0 | 2 426 | 2 426 | 0 | 0 | 0 |
30233 | 3 039 | 0 | 3 039 | 143 498 | 0 | 143 498 | 145 272 | 0 | 145 272 | 1 265 | 0 | 1 265 |
30402 | 492 | 0 | 492 | 1 720 775 | 0 | 1 720 775 | 1 721 002 | 0 | 1 721 002 | 265 | 0 | 265 |
31901 | 120 000 | 0 | 120 000 | 941 000 | 0 | 941 000 | 930 000 | 0 | 930 000 | 131 000 | 0 | 131 000 |
31903 | 40 000 | 0 | 40 000 | 520 000 | 0 | 520 000 | 500 000 | 0 | 500 000 | 60 000 | 0 | 60 000 |
32002 | 0 | 0 | 0 | 1 250 000 | 0 | 1 250 000 | 1 190 000 | 0 | 1 190 000 | 60 000 | 0 | 60 000 |
32003 | 42 000 | 0 | 42 000 | 320 000 | 0 | 320 000 | 362 000 | 0 | 362 000 | 0 | 0 | 0 |
32201 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 3 | 3 |
45203 | 68 010 | 0 | 68 010 | 23 890 | 0 | 23 890 | 80 310 | 0 | 80 310 | 11 590 | 0 | 11 590 |
45204 | 9 006 | 0 | 9 006 | 66 210 | 0 | 66 210 | 14 823 | 0 | 14 823 | 60 393 | 0 | 60 393 |
45205 | 139 055 | 0 | 139 055 | 40 407 | 0 | 40 407 | 15 412 | 0 | 15 412 | 164 050 | 0 | 164 050 |
45206 | 324 144 | 0 | 324 144 | 67 911 | 0 | 67 911 | 70 291 | 0 | 70 291 | 321 764 | 0 | 321 764 |
45207 | 303 828 | 0 | 303 828 | 40 339 | 0 | 40 339 | 23 728 | 0 | 23 728 | 320 439 | 0 | 320 439 |
45208 | 58 300 | 0 | 58 300 | 0 | 0 | 0 | 0 | 0 | 0 | 58 300 | 0 | 58 300 |
45308 | 278 | 0 | 278 | 0 | 0 | 0 | 278 | 0 | 278 | 0 | 0 | 0 |
45403 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45405 | 25 579 | 0 | 25 579 | 4 850 | 0 | 4 850 | 1 672 | 0 | 1 672 | 28 757 | 0 | 28 757 |
45406 | 61 653 | 0 | 61 653 | 1 800 | 0 | 1 800 | 10 648 | 0 | 10 648 | 52 805 | 0 | 52 805 |
45407 | 127 079 | 0 | 127 079 | 1 538 | 0 | 1 538 | 5 033 | 0 | 5 033 | 123 584 | 0 | 123 584 |
45408 | 47 332 | 0 | 47 332 | 0 | 0 | 0 | 972 | 0 | 972 | 46 360 | 0 | 46 360 |
45502 | 7 250 | 0 | 7 250 | 7 000 | 0 | 7 000 | 10 250 | 0 | 10 250 | 4 000 | 0 | 4 000 |
45503 | 1 380 | 0 | 1 380 | 7 000 | 0 | 7 000 | 1 340 | 0 | 1 340 | 7 040 | 0 | 7 040 |
45504 | 9 717 | 0 | 9 717 | 70 | 0 | 70 | 110 | 0 | 110 | 9 677 | 0 | 9 677 |
45505 | 122 713 | 0 | 122 713 | 4 600 | 0 | 4 600 | 17 154 | 0 | 17 154 | 110 159 | 0 | 110 159 |
45506 | 128 417 | 0 | 128 417 | 10 544 | 0 | 10 544 | 11 471 | 0 | 11 471 | 127 490 | 0 | 127 490 |
45507 | 74 686 | 0 | 74 686 | 0 | 0 | 0 | 2 559 | 0 | 2 559 | 72 127 | 0 | 72 127 |
45812 | 5 701 | 0 | 5 701 | 0 | 0 | 0 | 0 | 0 | 0 | 5 701 | 0 | 5 701 |
45814 | 9 025 | 0 | 9 025 | 0 | 0 | 0 | 16 | 0 | 16 | 9 009 | 0 | 9 009 |
45815 | 8 270 | 0 | 8 270 | 2 755 | 0 | 2 755 | 489 | 0 | 489 | 10 536 | 0 | 10 536 |
45912 | 42 | 0 | 42 | 242 | 0 | 242 | 242 | 0 | 242 | 42 | 0 | 42 |
45915 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 9 358 | 48 673 | 58 031 | 9 358 | 48 673 | 58 031 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 0 | 0 |
47423 | 18 004 | 0 | 18 004 | 15 446 | 2 595 | 18 041 | 33 446 | 2 595 | 36 041 | 4 | 0 | 4 |
47427 | 17 959 | 0 | 17 959 | 20 064 | 0 | 20 064 | 17 994 | 0 | 17 994 | 20 029 | 0 | 20 029 |
51401 | 0 | 0 | 0 | 1 983 | 0 | 1 983 | 1 983 | 0 | 1 983 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 1 983 | 0 | 1 983 | 1 983 | 0 | 1 983 | 0 | 0 | 0 |
60302 | 82 | 0 | 82 | 623 | 0 | 623 | 153 | 0 | 153 | 552 | 0 | 552 |
60306 | 0 | 0 | 0 | 586 | 0 | 586 | 586 | 0 | 586 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 208 | 0 | 208 | 195 | 0 | 195 | 13 | 0 | 13 |
60310 | 0 | 0 | 0 | 553 | 0 | 553 | 553 | 0 | 553 | 0 | 0 | 0 |
60312 | 603 | 0 | 603 | 2 581 | 0 | 2 581 | 2 524 | 0 | 2 524 | 660 | 0 | 660 |
60323 | 175 | 0 | 175 | 2 | 0 | 2 | 2 | 0 | 2 | 175 | 0 | 175 |
60401 | 91 669 | 0 | 91 669 | 305 | 0 | 305 | 0 | 0 | 0 | 91 974 | 0 | 91 974 |
60404 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
60701 | 91 | 0 | 91 | 305 | 0 | 305 | 305 | 0 | 305 | 91 | 0 | 91 |
60901 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61008 | 394 | 0 | 394 | 164 | 0 | 164 | 5 | 0 | 5 | 553 | 0 | 553 |
61009 | 80 | 0 | 80 | 96 | 0 | 96 | 128 | 0 | 128 | 48 | 0 | 48 |
61210 | 0 | 0 | 0 | 2 014 | 0 | 2 014 | 2 014 | 0 | 2 014 | 0 | 0 | 0 |
61403 | 3 501 | 0 | 3 501 | 106 | 0 | 106 | 213 | 0 | 213 | 3 394 | 0 | 3 394 |
70606 | 57 141 | 0 | 57 141 | 41 751 | 0 | 41 751 | 125 | 0 | 125 | 98 767 | 0 | 98 767 |
70608 | 39 277 | 0 | 39 277 | 12 892 | 0 | 12 892 | 0 | 0 | 0 | 52 169 | 0 | 52 169 |
70611 | 7 857 | 0 | 7 857 | 0 | 0 | 0 | 0 | 0 | 0 | 7 857 | 0 | 7 857 |
Пассив | ||||||||||||
10207 | 20 000 | 0 | 20 000 | 3 075 | 0 | 3 075 | 3 075 | 0 | 3 075 | 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 | 0 | 4 | 6 056 | 355 | 6 411 | 11 300 | 355 | 11 655 | 5 248 | 0 | 5 248 |
30222 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
30223 | 61 709 | 0 | 61 709 | 1 553 382 | 0 | 1 553 382 | 1 617 457 | 0 | 1 617 457 | 125 784 | 0 | 125 784 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31306 | 9 840 | 0 | 9 840 | 0 | 0 | 0 | 4 752 | 0 | 4 752 | 14 592 | 0 | 14 592 |
31307 | 1 034 | 0 | 1 034 | 671 | 0 | 671 | 0 | 0 | 0 | 363 | 0 | 363 |
31308 | 75 821 | 0 | 75 821 | 2 152 | 0 | 2 152 | 0 | 0 | 0 | 73 669 | 0 | 73 669 |
40502 | 4 198 | 0 | 4 198 | 1 279 | 0 | 1 279 | 369 | 0 | 369 | 3 288 | 0 | 3 288 |
40601 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 1 001 | 0 | 1 001 | 0 | 0 | 0 |
40602 | 955 | 0 | 955 | 18 897 | 0 | 18 897 | 20 949 | 0 | 20 949 | 3 007 | 0 | 3 007 |
40701 | 1 203 | 0 | 1 203 | 4 087 | 0 | 4 087 | 3 584 | 0 | 3 584 | 700 | 0 | 700 |
40702 | 619 999 | 1 056 | 621 055 | 3 730 954 | 5 265 | 3 736 219 | 3 717 455 | 5 038 | 3 722 493 | 606 500 | 829 | 607 329 |
40703 | 30 182 | 0 | 30 182 | 23 222 | 110 | 23 332 | 24 235 | 112 | 24 347 | 31 195 | 2 | 31 197 |
40802 | 61 207 | 4 | 61 211 | 430 918 | 246 | 431 164 | 439 923 | 246 | 440 169 | 70 212 | 4 | 70 216 |
40807 | 3 277 | 2 | 3 279 | 10 077 | 0 | 10 077 | 9 075 | 0 | 9 075 | 2 275 | 2 | 2 277 |
40817 | 91 524 | 0 | 91 524 | 151 050 | 0 | 151 050 | 145 147 | 0 | 145 147 | 85 621 | 0 | 85 621 |
40905 | 0 | 0 | 0 | 10 770 | 0 | 10 770 | 10 770 | 0 | 10 770 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 499 | 1 636 | 2 135 | 499 | 1 636 | 2 135 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 033 | 949 | 1 982 | 1 033 | 949 | 1 982 | 0 | 0 | 0 |
40911 | 11 345 | 0 | 11 345 | 416 129 | 0 | 416 129 | 409 382 | 0 | 409 382 | 4 598 | 0 | 4 598 |
40912 | 0 | 0 | 0 | 15 766 | 19 303 | 35 069 | 15 766 | 19 303 | 35 069 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 999 | 18 038 | 32 037 | 13 999 | 18 038 | 32 037 | 0 | 0 | 0 |
42103 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 690 | 0 | 1 690 | 6 690 | 0 | 6 690 |
42106 | 21 900 | 0 | 21 900 | 0 | 0 | 0 | 0 | 0 | 0 | 21 900 | 0 | 21 900 |
42301 | 84 776 | 63 993 | 148 769 | 120 304 | 39 918 | 160 222 | 113 359 | 21 726 | 135 085 | 77 831 | 45 801 | 123 632 |
42303 | 0 | 2 185 | 2 185 | 0 | 656 | 656 | 0 | 2 479 | 2 479 | 0 | 4 008 | 4 008 |
42304 | 5 739 | 36 289 | 42 028 | 809 | 7 020 | 7 829 | 11 | 2 104 | 2 115 | 4 941 | 31 373 | 36 314 |
42305 | 73 892 | 0 | 73 892 | 13 549 | 0 | 13 549 | 12 396 | 0 | 12 396 | 72 739 | 0 | 72 739 |
42306 | 231 687 | 0 | 231 687 | 9 681 | 0 | 9 681 | 19 263 | 0 | 19 263 | 241 269 | 0 | 241 269 |
42309 | 2 141 | 0 | 2 141 | 85 | 0 | 85 | 0 | 0 | 0 | 2 056 | 0 | 2 056 |
42601 | 1 210 | 176 | 1 386 | 556 | 9 776 | 10 332 | 520 | 9 744 | 10 264 | 1 174 | 144 | 1 318 |
45215 | 56 781 | 0 | 56 781 | 5 241 | 0 | 5 241 | 3 481 | 0 | 3 481 | 55 021 | 0 | 55 021 |
45315 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 10 703 | 0 | 10 703 | 592 | 0 | 592 | 1 799 | 0 | 1 799 | 11 910 | 0 | 11 910 |
45515 | 5 471 | 0 | 5 471 | 2 514 | 0 | 2 514 | 215 | 0 | 215 | 3 172 | 0 | 3 172 |
45818 | 22 270 | 0 | 22 270 | 76 | 0 | 76 | 2 338 | 0 | 2 338 | 24 532 | 0 | 24 532 |
45918 | 21 | 0 | 21 | 15 | 0 | 15 | 15 | 0 | 15 | 21 | 0 | 21 |
47407 | 0 | 0 | 0 | 52 669 | 5 353 | 58 022 | 52 669 | 5 353 | 58 022 | 0 | 0 | 0 |
47411 | 5 334 | 405 | 5 739 | 2 773 | 76 | 2 849 | 3 165 | 132 | 3 297 | 5 726 | 461 | 6 187 |
47416 | 136 | 0 | 136 | 12 543 | 142 | 12 685 | 12 528 | 142 | 12 670 | 121 | 0 | 121 |
47422 | 7 387 | 2 926 | 10 313 | 108 603 | 42 867 | 151 470 | 104 403 | 41 345 | 145 748 | 3 187 | 1 404 | 4 591 |
47425 | 2 111 | 0 | 2 111 | 1 688 | 0 | 1 688 | 964 | 0 | 964 | 1 387 | 0 | 1 387 |
47426 | 408 | 0 | 408 | 1 | 0 | 1 | 150 | 0 | 150 | 557 | 0 | 557 |
52406 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60301 | 387 | 0 | 387 | 1 334 | 0 | 1 334 | 3 154 | 0 | 3 154 | 2 207 | 0 | 2 207 |
60305 | 0 | 0 | 0 | 10 840 | 0 | 10 840 | 21 944 | 0 | 21 944 | 11 104 | 0 | 11 104 |
60307 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60309 | 72 | 0 | 72 | 109 | 0 | 109 | 37 | 0 | 37 | 0 | 0 | 0 |
60311 | 527 | 0 | 527 | 3 014 | 0 | 3 014 | 3 033 | 0 | 3 033 | 546 | 0 | 546 |
60322 | 67 | 0 | 67 | 0 | 0 | 0 | 576 | 0 | 576 | 643 | 0 | 643 |
60324 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
60348 | 4 480 | 0 | 4 480 | 0 | 0 | 0 | 1 680 | 0 | 1 680 | 6 160 | 0 | 6 160 |
60601 | 33 025 | 0 | 33 025 | 0 | 0 | 0 | 576 | 0 | 576 | 33 601 | 0 | 33 601 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70601 | 79 186 | 0 | 79 186 | 0 | 0 | 0 | 46 311 | 0 | 46 311 | 125 497 | 0 | 125 497 |
70603 | 39 397 | 0 | 39 397 | 0 | 0 | 0 | 12 911 | 0 | 12 911 | 52 308 | 0 | 52 308 |
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 | 123 200 | 0 | 123 200 | 8 525 | 0 | 8 525 | 7 445 | 0 | 7 445 | 124 280 | 0 | 124 280 |
90902 | 540 000 | 0 | 540 000 | 45 365 | 0 | 45 365 | 45 528 | 0 | 45 528 | 539 837 | 0 | 539 837 |
91203 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 969 166 | 0 | 2 969 166 | 364 892 | 0 | 364 892 | 295 873 | 0 | 295 873 | 3 038 185 | 0 | 3 038 185 |
91417 | 4 305 | 0 | 4 305 | 2 823 | 0 | 2 823 | 4 752 | 0 | 4 752 | 2 376 | 0 | 2 376 |
91604 | 4 003 | 0 | 4 003 | 916 | 0 | 916 | 1 265 | 0 | 1 265 | 3 654 | 0 | 3 654 |
91704 | 4 238 | 0 | 4 238 | 0 | 0 | 0 | 0 | 0 | 0 | 4 238 | 0 | 4 238 |
91802 | 25 007 | 0 | 25 007 | 0 | 0 | 0 | 4 | 0 | 4 | 25 003 | 0 | 25 003 |
99998 | 2 323 969 | 0 | 2 323 969 | 239 917 | 0 | 239 917 | 317 128 | 0 | 317 128 | 2 246 758 | 0 | 2 246 758 |
Пассив | ||||||||||||
91211 | 87 | 0 | 87 | 0 | 0 | 0 | 7 | 0 | 7 | 94 | 0 | 94 |
91311 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
91312 | 2 201 667 | 0 | 2 201 667 | 183 915 | 0 | 183 915 | 129 961 | 0 | 129 961 | 2 147 713 | 0 | 2 147 713 |
91315 | 418 | 0 | 418 | 0 | 0 | 0 | 0 | 0 | 0 | 418 | 0 | 418 |
91316 | 51 611 | 0 | 51 611 | 50 320 | 0 | 50 320 | 9 000 | 0 | 9 000 | 10 291 | 0 | 10 291 |
91317 | 48 734 | 0 | 48 734 | 65 913 | 0 | 65 913 | 72 660 | 0 | 72 660 | 55 481 | 0 | 55 481 |
91507 | 19 952 | 0 | 19 952 | 16 981 | 0 | 16 981 | 28 290 | 0 | 28 290 | 31 261 | 0 | 31 261 |
99999 | 3 669 946 | 0 | 3 669 946 | 354 867 | 0 | 354 867 | 422 521 | 0 | 422 521 | 3 737 600 | 0 | 3 737 600 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
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