Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
20202 | 42 389 | 590 | 42 979 | 1 206 437 | 7 941 | 1 214 378 | 1 200 301 | 7 548 | 1 207 849 | 48 525 | 983 | 49 508 |
20207 | 44 763 | 24 660 | 69 423 | 696 484 | 104 103 | 800 587 | 699 261 | 107 539 | 806 800 | 41 986 | 21 224 | 63 210 |
20208 | 32 595 | 0 | 32 595 | 140 820 | 0 | 140 820 | 135 418 | 0 | 135 418 | 37 997 | 0 | 37 997 |
20209 | 11 311 | 0 | 11 311 | 1 032 894 | 5 448 | 1 038 342 | 1 029 149 | 5 448 | 1 034 597 | 15 056 | 0 | 15 056 |
30102 | 62 570 | 0 | 62 570 | 6 401 052 | 0 | 6 401 052 | 6 414 653 | 0 | 6 414 653 | 48 969 | 0 | 48 969 |
30110 | 33 446 | 8 443 | 41 889 | 24 325 | 95 887 | 120 212 | 18 668 | 93 530 | 112 198 | 39 103 | 10 800 | 49 903 |
30202 | 16 692 | 0 | 16 692 | 1 553 | 0 | 1 553 | 0 | 0 | 0 | 18 245 | 0 | 18 245 |
30204 | 353 | 0 | 353 | 0 | 0 | 0 | 20 | 0 | 20 | 333 | 0 | 333 |
30210 | 0 | 0 | 0 | 23 350 | 0 | 23 350 | 23 350 | 0 | 23 350 | 0 | 0 | 0 |
30213 | 2 120 | 1 692 | 3 812 | 47 010 | 26 435 | 73 445 | 44 240 | 26 478 | 70 718 | 4 890 | 1 649 | 6 539 |
30221 | 0 | 0 | 0 | 0 | 3 225 | 3 225 | 0 | 3 225 | 3 225 | 0 | 0 | 0 |
30233 | 804 | 0 | 804 | 143 822 | 0 | 143 822 | 142 273 | 0 | 142 273 | 2 353 | 0 | 2 353 |
30302 | 277 132 | 703 | 277 835 | 1 390 638 | 6 940 | 1 397 578 | 1 506 671 | 6 175 | 1 512 846 | 161 099 | 1 468 | 162 567 |
30402 | 11 | 0 | 11 | 8 600 433 | 0 | 8 600 433 | 8 600 002 | 0 | 8 600 002 | 442 | 0 | 442 |
30602 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
31901 | 925 000 | 0 | 925 000 | 5 725 000 | 0 | 5 725 000 | 5 880 000 | 0 | 5 880 000 | 770 000 | 0 | 770 000 |
31903 | 120 000 | 0 | 120 000 | 620 000 | 0 | 620 000 | 570 000 | 0 | 570 000 | 170 000 | 0 | 170 000 |
45203 | 18 040 | 0 | 18 040 | 10 000 | 0 | 10 000 | 18 040 | 0 | 18 040 | 10 000 | 0 | 10 000 |
45204 | 84 188 | 0 | 84 188 | 47 740 | 0 | 47 740 | 66 538 | 0 | 66 538 | 65 390 | 0 | 65 390 |
45205 | 33 720 | 0 | 33 720 | 23 636 | 0 | 23 636 | 26 342 | 0 | 26 342 | 31 014 | 0 | 31 014 |
45206 | 374 718 | 0 | 374 718 | 39 500 | 0 | 39 500 | 36 037 | 0 | 36 037 | 378 181 | 0 | 378 181 |
45207 | 303 019 | 0 | 303 019 | 56 898 | 0 | 56 898 | 30 297 | 0 | 30 297 | 329 620 | 0 | 329 620 |
45208 | 75 852 | 0 | 75 852 | 0 | 0 | 0 | 891 | 0 | 891 | 74 961 | 0 | 74 961 |
45404 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
45405 | 1 907 | 0 | 1 907 | 0 | 0 | 0 | 237 | 0 | 237 | 1 670 | 0 | 1 670 |
45406 | 30 726 | 0 | 30 726 | 7 150 | 0 | 7 150 | 5 851 | 0 | 5 851 | 32 025 | 0 | 32 025 |
45407 | 56 314 | 0 | 56 314 | 71 | 0 | 71 | 908 | 0 | 908 | 55 477 | 0 | 55 477 |
45408 | 69 254 | 0 | 69 254 | 0 | 0 | 0 | 1 226 | 0 | 1 226 | 68 028 | 0 | 68 028 |
45502 | 2 250 | 0 | 2 250 | 2 000 | 0 | 2 000 | 2 250 | 0 | 2 250 | 2 000 | 0 | 2 000 |
45503 | 23 273 | 0 | 23 273 | 6 500 | 0 | 6 500 | 2 332 | 0 | 2 332 | 27 441 | 0 | 27 441 |
45504 | 29 945 | 0 | 29 945 | 1 450 | 0 | 1 450 | 3 307 | 0 | 3 307 | 28 088 | 0 | 28 088 |
45505 | 121 411 | 1 404 | 122 815 | 16 651 | 23 | 16 674 | 9 373 | 280 | 9 653 | 128 689 | 1 147 | 129 836 |
45506 | 181 113 | 0 | 181 113 | 8 410 | 0 | 8 410 | 10 129 | 0 | 10 129 | 179 394 | 0 | 179 394 |
45507 | 63 963 | 0 | 63 963 | 0 | 0 | 0 | 1 594 | 0 | 1 594 | 62 369 | 0 | 62 369 |
45812 | 35 997 | 0 | 35 997 | 0 | 0 | 0 | 0 | 0 | 0 | 35 997 | 0 | 35 997 |
45814 | 7 602 | 0 | 7 602 | 0 | 0 | 0 | 225 | 0 | 225 | 7 377 | 0 | 7 377 |
45815 | 26 170 | 0 | 26 170 | 3 709 | 0 | 3 709 | 1 966 | 0 | 1 966 | 27 913 | 0 | 27 913 |
45912 | 330 | 0 | 330 | 261 | 0 | 261 | 261 | 0 | 261 | 330 | 0 | 330 |
45914 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
45915 | 105 | 0 | 105 | 479 | 0 | 479 | 172 | 0 | 172 | 412 | 0 | 412 |
47408 | 0 | 0 | 0 | 12 032 | 91 904 | 103 936 | 12 032 | 91 904 | 103 936 | 0 | 0 | 0 |
47423 | 15 | 0 | 15 | 25 810 | 946 | 26 756 | 25 825 | 946 | 26 771 | 0 | 0 | 0 |
47427 | 17 154 | 14 | 17 168 | 16 919 | 13 | 16 932 | 17 173 | 14 | 17 187 | 16 900 | 13 | 16 913 |
50207 | 25 769 | 0 | 25 769 | 214 | 0 | 214 | 0 | 0 | 0 | 25 983 | 0 | 25 983 |
50221 | 411 | 0 | 411 | 0 | 0 | 0 | 184 | 0 | 184 | 227 | 0 | 227 |
52503 | 113 | 0 | 113 | 51 | 0 | 51 | 163 | 0 | 163 | 1 | 0 | 1 |
60302 | 747 | 0 | 747 | 582 | 0 | 582 | 795 | 0 | 795 | 534 | 0 | 534 |
60306 | 0 | 0 | 0 | 574 | 0 | 574 | 574 | 0 | 574 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 524 | 0 | 524 | 524 | 0 | 524 | 0 | 0 | 0 |
60312 | 784 | 0 | 784 | 2 164 | 0 | 2 164 | 2 612 | 0 | 2 612 | 336 | 0 | 336 |
60323 | 109 | 0 | 109 | 16 | 0 | 16 | 9 | 0 | 9 | 116 | 0 | 116 |
60401 | 137 433 | 0 | 137 433 | 1 207 | 0 | 1 207 | 721 | 0 | 721 | 137 919 | 0 | 137 919 |
60404 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
60701 | 24 | 0 | 24 | 1 207 | 0 | 1 207 | 1 207 | 0 | 1 207 | 24 | 0 | 24 |
60901 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61008 | 378 | 0 | 378 | 0 | 0 | 0 | 4 | 0 | 4 | 374 | 0 | 374 |
61009 | 48 | 0 | 48 | 83 | 0 | 83 | 83 | 0 | 83 | 48 | 0 | 48 |
61011 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
61209 | 0 | 0 | 0 | 817 | 0 | 817 | 817 | 0 | 817 | 0 | 0 | 0 |
61403 | 2 527 | 0 | 2 527 | 354 | 0 | 354 | 240 | 0 | 240 | 2 641 | 0 | 2 641 |
70606 | 277 810 | 0 | 277 810 | 37 724 | 0 | 37 724 | 252 | 0 | 252 | 315 282 | 0 | 315 282 |
70608 | 27 170 | 0 | 27 170 | 2 877 | 0 | 2 877 | 0 | 0 | 0 | 30 047 | 0 | 30 047 |
70611 | 1 355 | 0 | 1 355 | 4 817 | 0 | 4 817 | 0 | 0 | 0 | 6 172 | 0 | 6 172 |
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 | 411 | 0 | 411 | 184 | 0 | 184 | 0 | 0 | 0 | 227 | 0 | 227 |
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 | 216 | 1 | 217 | 18 133 | 0 | 18 133 | 18 090 | 0 | 18 090 | 173 | 1 | 174 |
30220 | 0 | 0 | 0 | 0 | 250 | 250 | 0 | 250 | 250 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 752 | 0 | 752 | 752 | 0 | 752 | 0 | 0 | 0 |
30223 | 99 956 | 0 | 99 956 | 2 552 685 | 0 | 2 552 685 | 2 516 834 | 0 | 2 516 834 | 64 105 | 0 | 64 105 |
30232 | 0 | 0 | 0 | 349 | 0 | 349 | 385 | 0 | 385 | 36 | 0 | 36 |
30301 | 277 132 | 703 | 277 835 | 1 506 671 | 6 175 | 1 512 846 | 1 390 638 | 6 940 | 1 397 578 | 161 099 | 1 468 | 162 567 |
31308 | 17 528 | 0 | 17 528 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 15 728 | 0 | 15 728 |
40601 | 8 419 | 0 | 8 419 | 13 000 | 0 | 13 000 | 7 218 | 0 | 7 218 | 2 637 | 0 | 2 637 |
40602 | 10 416 | 0 | 10 416 | 14 892 | 0 | 14 892 | 8 592 | 0 | 8 592 | 4 116 | 0 | 4 116 |
40701 | 373 | 0 | 373 | 1 047 | 0 | 1 047 | 828 | 0 | 828 | 154 | 0 | 154 |
40702 | 931 746 | 568 | 932 314 | 5 312 170 | 12 287 | 5 324 457 | 5 244 421 | 11 922 | 5 256 343 | 863 997 | 203 | 864 200 |
40703 | 34 633 | 2 | 34 635 | 31 907 | 0 | 31 907 | 29 403 | 0 | 29 403 | 32 129 | 2 | 32 131 |
40802 | 120 067 | 3 | 120 070 | 458 044 | 93 | 458 137 | 461 891 | 93 | 461 984 | 123 914 | 3 | 123 917 |
40807 | 8 549 | 2 | 8 551 | 16 425 | 0 | 16 425 | 37 150 | 0 | 37 150 | 29 274 | 2 | 29 276 |
40817 | 105 214 | 0 | 105 214 | 155 735 | 0 | 155 735 | 169 770 | 0 | 169 770 | 119 249 | 0 | 119 249 |
40905 | 0 | 0 | 0 | 15 673 | 0 | 15 673 | 15 673 | 0 | 15 673 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 883 | 857 | 2 740 | 1 883 | 857 | 2 740 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 190 | 86 | 276 | 190 | 86 | 276 | 0 | 0 | 0 |
40911 | 5 331 | 0 | 5 331 | 447 433 | 0 | 447 433 | 449 738 | 0 | 449 738 | 7 636 | 0 | 7 636 |
40912 | 0 | 0 | 0 | 26 488 | 33 641 | 60 129 | 26 488 | 33 641 | 60 129 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 27 708 | 34 504 | 62 212 | 27 708 | 34 504 | 62 212 | 0 | 0 | 0 |
42105 | 61 000 | 0 | 61 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42106 | 58 900 | 0 | 58 900 | 10 000 | 0 | 10 000 | 11 500 | 0 | 11 500 | 60 400 | 0 | 60 400 |
42301 | 95 798 | 8 642 | 104 440 | 134 637 | 25 683 | 160 320 | 145 962 | 25 608 | 171 570 | 107 123 | 8 567 | 115 690 |
42303 | 0 | 265 | 265 | 0 | 89 | 89 | 0 | 100 | 100 | 0 | 276 | 276 |
42304 | 0 | 22 674 | 22 674 | 0 | 2 796 | 2 796 | 0 | 1 966 | 1 966 | 0 | 21 844 | 21 844 |
42305 | 38 153 | 0 | 38 153 | 7 312 | 0 | 7 312 | 2 483 | 0 | 2 483 | 33 324 | 0 | 33 324 |
42306 | 570 098 | 0 | 570 098 | 39 277 | 0 | 39 277 | 72 975 | 0 | 72 975 | 603 796 | 0 | 603 796 |
42309 | 1 686 | 0 | 1 686 | 0 | 0 | 0 | 0 | 0 | 0 | 1 686 | 0 | 1 686 |
42601 | 1 678 | 387 | 2 065 | 1 802 | 4 316 | 6 118 | 2 339 | 4 162 | 6 501 | 2 215 | 233 | 2 448 |
45215 | 66 114 | 0 | 66 114 | 4 838 | 0 | 4 838 | 5 407 | 0 | 5 407 | 66 683 | 0 | 66 683 |
45415 | 14 203 | 0 | 14 203 | 117 | 0 | 117 | 266 | 0 | 266 | 14 352 | 0 | 14 352 |
45515 | 10 992 | 0 | 10 992 | 1 200 | 0 | 1 200 | 479 | 0 | 479 | 10 271 | 0 | 10 271 |
45818 | 66 768 | 0 | 66 768 | 731 | 0 | 731 | 960 | 0 | 960 | 66 997 | 0 | 66 997 |
45918 | 435 | 0 | 435 | 18 | 0 | 18 | 22 | 0 | 22 | 439 | 0 | 439 |
47407 | 0 | 0 | 0 | 91 964 | 12 005 | 103 969 | 91 964 | 12 005 | 103 969 | 0 | 0 | 0 |
47411 | 12 179 | 147 | 12 326 | 5 930 | 28 | 5 958 | 6 607 | 73 | 6 680 | 12 856 | 192 | 13 048 |
47416 | 1 641 | 0 | 1 641 | 4 674 | 0 | 4 674 | 3 981 | 0 | 3 981 | 948 | 0 | 948 |
47422 | 2 312 | 1 788 | 4 100 | 130 761 | 71 147 | 201 908 | 133 691 | 72 166 | 205 857 | 5 242 | 2 807 | 8 049 |
47425 | 1 585 | 0 | 1 585 | 1 437 | 0 | 1 437 | 1 523 | 0 | 1 523 | 1 671 | 0 | 1 671 |
47426 | 2 294 | 0 | 2 294 | 632 | 0 | 632 | 506 | 0 | 506 | 2 168 | 0 | 2 168 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
52301 | 0 | 0 | 0 | 97 221 | 0 | 97 221 | 110 571 | 0 | 110 571 | 13 350 | 0 | 13 350 |
52303 | 14 105 | 0 | 14 105 | 74 105 | 0 | 74 105 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
52304 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 3 361 | 0 | 3 361 | 11 184 | 0 | 11 184 | 7 931 | 0 | 7 931 | 108 | 0 | 108 |
60305 | 7 961 | 0 | 7 961 | 22 784 | 0 | 22 784 | 14 823 | 0 | 14 823 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 |
60311 | 281 | 0 | 281 | 2 226 | 0 | 2 226 | 3 072 | 0 | 3 072 | 1 127 | 0 | 1 127 |
60322 | 826 | 0 | 826 | 791 | 0 | 791 | 0 | 0 | 0 | 35 | 0 | 35 |
60324 | 106 | 0 | 106 | 0 | 0 | 0 | 6 | 0 | 6 | 112 | 0 | 112 |
60601 | 40 785 | 0 | 40 785 | 602 | 0 | 602 | 503 | 0 | 503 | 40 686 | 0 | 40 686 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
70601 | 316 207 | 0 | 316 207 | 0 | 0 | 0 | 50 533 | 0 | 50 533 | 366 740 | 0 | 366 740 |
70603 | 27 221 | 0 | 27 221 | 0 | 0 | 0 | 2 980 | 0 | 2 980 | 30 201 | 0 | 30 201 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 132 202 | 0 | 132 202 | 441 | 0 | 441 | 8 407 | 0 | 8 407 | 124 236 | 0 | 124 236 |
90902 | 651 899 | 0 | 651 899 | 63 371 | 0 | 63 371 | 74 328 | 0 | 74 328 | 640 942 | 0 | 640 942 |
91202 | 5 | 0 | 5 | 4 | 0 | 4 | 9 | 0 | 9 | 0 | 0 | 0 |
91203 | 3 | 0 | 3 | 9 | 0 | 9 | 9 | 0 | 9 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 501 792 | 1 653 | 3 503 445 | 249 114 | 28 | 249 142 | 230 535 | 81 | 230 616 | 3 520 371 | 1 600 | 3 521 971 |
91501 | 7 425 | 0 | 7 425 | 0 | 0 | 0 | 0 | 0 | 0 | 7 425 | 0 | 7 425 |
91604 | 12 766 | 0 | 12 766 | 2 981 | 0 | 2 981 | 2 382 | 0 | 2 382 | 13 365 | 0 | 13 365 |
91704 | 5 124 | 0 | 5 124 | 0 | 0 | 0 | 0 | 0 | 0 | 5 124 | 0 | 5 124 |
91802 | 25 453 | 0 | 25 453 | 0 | 0 | 0 | 2 | 0 | 2 | 25 451 | 0 | 25 451 |
99998 | 2 063 147 | 0 | 2 063 147 | 329 770 | 0 | 329 770 | 307 945 | 0 | 307 945 | 2 084 972 | 0 | 2 084 972 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 533 | 0 | 1 533 | 1 533 | 0 | 1 533 | 0 | 0 | 0 |
91211 | 193 | 0 | 193 | 0 | 0 | 0 | 6 | 0 | 6 | 199 | 0 | 199 |
91311 | 4 387 | 0 | 4 387 | 0 | 0 | 0 | 0 | 0 | 0 | 4 387 | 0 | 4 387 |
91312 | 1 952 183 | 0 | 1 952 183 | 170 534 | 0 | 170 534 | 181 098 | 0 | 181 098 | 1 962 747 | 0 | 1 962 747 |
91315 | 10 662 | 0 | 10 662 | 10 662 | 0 | 10 662 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 14 274 | 0 | 14 274 | 14 537 | 0 | 14 537 | 32 500 | 0 | 32 500 | 32 237 | 0 | 32 237 |
91317 | 74 144 | 0 | 74 144 | 110 678 | 0 | 110 678 | 114 632 | 0 | 114 632 | 78 098 | 0 | 78 098 |
91507 | 7 304 | 0 | 7 304 | 0 | 0 | 0 | 0 | 0 | 0 | 7 304 | 0 | 7 304 |
99999 | 4 338 328 | 0 | 4 338 328 | 315 744 | 0 | 315 744 | 315 939 | 0 | 315 939 | 4 338 523 | 0 | 4 338 523 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 25 065,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 065,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 25 073,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 065,0000 |
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