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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г. 

Наименование кредитной организации
Акционерное общество Нижневартовский городской банк "Ермак"
Регистрационный номер
1809

Код формы по ОКУД 0409101

тыс. рублей
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
10501 95 0 95 0 0 0 95 0 95 0 0 0
20202 44В 288 969 45В 257 816В 628 4В 562 821В 190 789В 493 4В 859 794В 352 71В 423 672 72В 095
20207 34В 082 17В 498 51В 580 472В 236 60В 443 532В 679 471В 535 68В 843 540В 378 34В 783 9В 098 43В 881
20208 19В 332 0 19В 332 108В 985 0 108В 985 104В 476 0 104В 476 23В 841 0 23В 841
20209 7В 627 0 7В 627 473В 419 4В 353 477В 772 471В 477 4В 353 475В 830 9В 569 0 9В 569
30102 201В 237 0 201В 237 3В 222В 274 0 3В 222В 274 3В 336В 090 0 3В 336В 090 87В 421 0 87В 421
30110 175В 103 1В 906 177В 009 5В 391В 731 66В 268 5В 457В 999 5В 375В 683 66В 259 5В 441В 942 191В 151 1В 915 193В 066
30202 26В 752 0 26В 752 1В 080 0 1В 080 0 0 0 27В 832 0 27В 832
30204 448 0 448 0 0 0 6 0 6 442 0 442
30210 0 0 0 4В 000 0 4В 000 4В 000 0 4В 000 0 0 0
30213 1В 532 145 1В 677 2В 871 1 2В 872 2В 500 29 2В 529 1В 903 117 2В 020
30221 0 0 0 4В 000 788 4В 788 4В 000 788 4В 788 0 0 0
30233 2В 034 0 2В 034 120В 457 0 120В 457 121В 112 0 121В 112 1В 379 0 1В 379
30602 3В 102 0 3В 102 0 0 0 0 0 0 3В 102 0 3В 102
32002 250В 000 0 250В 000 3В 398В 300 0 3В 398В 300 3В 570В 300 0 3В 570В 300 78В 000 0 78В 000
32003 0 0 0 935В 000 0 935В 000 935В 000 0 935В 000 0 0 0
32004 140В 000 4В 127 144В 127 170В 000 4В 202 174В 202 140В 000 4В 187 144В 187 170В 000 4В 142 174В 142
32201 0 3 3 0 0 0 0 0 0 0 3 3
44903 2В 800 0 2В 800 0 0 0 2В 800 0 2В 800 0 0 0
44904 1В 446 0 1В 446 0 0 0 1В 446 0 1В 446 0 0 0
45203 40В 330 0 40В 330 69В 134 0 69В 134 57В 971 0 57В 971 51В 493 0 51В 493
45204 35В 168 0 35В 168 59В 974 0 59В 974 37В 472 0 37В 472 57В 670 0 57В 670
45205 32В 268 0 32В 268 12В 551 0 12В 551 13В 782 0 13В 782 31В 037 0 31В 037
45206 315В 207 0 315В 207 54В 919 0 54В 919 53В 532 0 53В 532 316В 594 0 316В 594
45207 236В 725 2В 919 239В 644 51В 299 19 51В 318 15В 548 322 15В 870 272В 476 2В 616 275В 092
45208 83В 913 0 83В 913 0 0 0 9В 551 0 9В 551 74В 362 0 74В 362
45308 4В 750 0 4В 750 0 0 0 167 0 167 4В 583 0 4В 583
45401 9В 849 0 9В 849 17В 505 0 17В 505 21В 377 0 21В 377 5В 977 0 5В 977
45403 12В 200 0 12В 200 30В 450 0 30В 450 22В 000 0 22В 000 20В 650 0 20В 650
45404 2В 750 0 2В 750 22В 073 0 22В 073 22В 750 0 22В 750 2В 073 0 2В 073
45405 5В 610 0 5В 610 436 0 436 2В 300 0 2В 300 3В 746 0 3В 746
45406 75В 592 0 75В 592 3В 409 0 3В 409 14В 700 0 14В 700 64В 301 0 64В 301
45407 97В 337 0 97В 337 6В 702 0 6В 702 9В 437 0 9В 437 94В 602 0 94В 602
45408 32В 930 0 32В 930 0 0 0 0 0 0 32В 930 0 32В 930
45502 1В 000 0 1В 000 900 0 900 1В 900 0 1В 900 0 0 0
45503 845 0 845 1В 500 0 1В 500 345 0 345 2В 000 0 2В 000
45504 9В 265 0 9В 265 50 0 50 3В 904 0 3В 904 5В 411 0 5В 411
45505 83В 673 0 83В 673 19В 620 0 19В 620 13В 061 0 13В 061 90В 232 0 90В 232
45506 70В 540 0 70В 540 4В 042 0 4В 042 4В 762 0 4В 762 69В 820 0 69В 820
45507 25В 135 0 25В 135 0 0 0 774 0 774 24В 361 0 24В 361
45812 28В 461 0 28В 461 6В 900 0 6В 900 7В 477 0 7В 477 27В 884 0 27В 884
45814 2В 770 0 2В 770 0 0 0 91 0 91 2В 679 0 2В 679
45815 2В 857 0 2В 857 4 0 4 76 0 76 2В 785 0 2В 785
47408 0 0 0 67В 529 0 67В 529 67В 529 0 67В 529 0 0 0
47423 0 0 0 7В 280 692 7В 972 7В 280 0 7В 280 0 692 692
47427 4В 671 4 4В 675 4В 814 4 4В 818 4В 671 4 4В 675 4В 814 4 4В 818
47502 5В 040 82 5В 122 1В 707 34 1В 741 1В 607 19 1В 626 5В 140 97 5В 237
50605 874 0 874 63 0 63 0 0 0 937 0 937
50606 1В 431 0 1В 431 0 0 0 98 0 98 1В 333 0 1В 333
50610 0 0 0 98 0 98 98 0 98 0 0 0
50706 10 0 10 0 0 0 0 0 0 10 0 10
50905 1 0 1 0 0 0 0 0 0 1 0 1
51401 0 0 0 990 0 990 990 0 990 0 0 0
51402 0 0 0 500 0 500 500 0 500 0 0 0
51403 0 0 0 4В 886 0 4В 886 0 0 0 4В 886 0 4В 886
51404 29В 192 0 29В 192 24В 267 0 24В 267 0 0 0 53В 459 0 53В 459
52502 175 0 175 0 0 0 0 0 0 175 0 175
60302 0 0 0 9 0 9 9 0 9 0 0 0
60304 219 0 219 118 0 118 165 0 165 172 0 172
60308 36 0 36 47 0 47 70 0 70 13 0 13
60310 0 0 0 571 0 571 571 0 571 0 0 0
60312 591 0 591 7В 564 0 7В 564 6В 534 0 6В 534 1В 621 0 1В 621
60401 100В 169 0 100В 169 477 0 477 0 0 0 100В 646 0 100В 646
60404 590 0 590 0 0 0 0 0 0 590 0 590
60701 165 0 165 577 0 577 477 0 477 265 0 265
60901 25 0 25 0 0 0 0 0 0 25 0 25
61008 203 0 203 0 0 0 52 0 52 151 0 151
61009 73 0 73 51 0 51 65 0 65 59 0 59
61403 2В 436 0 2В 436 41 0 41 92 0 92 2В 385 0 2В 385
61406 0 0 0 620 0 620 620 0 620 0 0 0
70201 614 0 614 490 0 490 0 0 0 1В 104 0 1В 104
70202 373 0 373 187 0 187 0 0 0 560 0 560
70203 1В 414 0 1В 414 1В 597 0 1В 597 0 0 0 3В 011 0 3В 011
70204 87 0 87 101 0 101 0 0 0 188 0 188
70205 574 0 574 650 0 650 0 0 0 1В 224 0 1В 224
70206 8В 276 0 8В 276 16В 293 0 16В 293 0 0 0 24В 569 0 24В 569
70209 11В 545 0 11В 545 14В 566 0 14В 566 0 0 0 26В 111 0 26В 111
70501 2В 109 0 2В 109 2В 108 0 2В 108 0 0 0 4В 217 0 4В 217
70502 34В 065 0 34В 065 0 0 0 0 0 0 34В 065 0 34В 065
Пассив
10207 20В 000 0 20В 000 760 0 760 760 0 760 20В 000 0 20В 000
10601 9В 625 0 9В 625 0 0 0 0 0 0 9В 625 0 9В 625
10701 5В 673 0 5В 673 0 0 0 0 0 0 5В 673 0 5В 673
10702 290В 121 0 290В 121 0 0 0 0 0 0 290В 121 0 290В 121
10703 25В 010 0 25В 010 0 0 0 0 0 0 25В 010 0 25В 010
30109 6 0 6 1В 507 0 1В 507 1В 550 0 1В 550 49 0 49
30220 0 0 0 0 1В 784 1В 784 0 1В 784 1В 784 0 0 0
30223 156В 028 0 156В 028 1В 213В 839 0 1В 213В 839 1В 239В 133 0 1В 239В 133 181В 322 0 181В 322
31307 19В 407 0 19В 407 2В 482 0 2В 482 3В 000 0 3В 000 19В 925 0 19В 925
31308 44В 403 0 44В 403 6В 209 0 6В 209 0 0 0 38В 194 0 38В 194
32801 283 4 287 283 4 287 460 4 464 460 4 464
40206 212 0 212 829 0 829 734 0 734 117 0 117
40502 2В 119 0 2В 119 857 0 857 142 0 142 1В 404 0 1В 404
40601 4В 114 0 4В 114 6В 146 0 6В 146 7В 254 0 7В 254 5В 222 0 5В 222
40602 161В 110 0 161В 110 618В 171 0 618В 171 573В 803 0 573В 803 116В 742 0 116В 742
40603 26 0 26 63 0 63 63 0 63 26 0 26
40701 502 0 502 1В 689 0 1В 689 1В 772 0 1В 772 585 0 585
40702 620В 146 88 620В 234 3В 298В 910 4В 316 3В 303В 226 3В 224В 429 4В 315 3В 228В 744 545В 665 87 545В 752
40703 27В 455 0 27В 455 22В 835 0 22В 835 23В 554 0 23В 554 28В 174 0 28В 174
40802 47В 768 0 47В 768 395В 260 2В 027 397В 287 391В 582 2В 080 393В 662 44В 090 53 44В 143
40807 13В 521 1В 402 14В 923 48В 917 1В 384 50В 301 42В 862 691 43В 553 7В 466 709 8В 175
40817 80В 333 0 80В 333 106В 510 0 106В 510 116В 001 0 116В 001 89В 824 0 89В 824
40902 35В 000 0 35В 000 15В 000 0 15В 000 0 0 0 20В 000 0 20В 000
40905 0 0 0 7В 910 28 7В 938 7В 910 28 7В 938 0 0 0
40909 0 0 0 140 371 511 140 371 511 0 0 0
40910 0 0 0 102 18 120 102 18 120 0 0 0
40911 6В 852 0 6В 852 325В 839 0 325В 839 323В 649 0 323В 649 4В 662 0 4В 662
40912 0 0 0 11В 685 23В 003 34В 688 11В 685 23В 003 34В 688 0 0 0
40913 0 0 0 8В 059 12В 496 20В 555 8В 059 12В 496 20В 555 0 0 0
41704 500 0 500 250 0 250 0 0 0 250 0 250
41705 7В 250 0 7В 250 750 0 750 0 0 0 6В 500 0 6В 500
41706 2В 250 0 2В 250 0 0 0 0 0 0 2В 250 0 2В 250
42103 50В 000 0 50В 000 50В 000 0 50В 000 0 0 0 0 0 0
42105 1В 000 0 1В 000 0 0 0 0 0 0 1В 000 0 1В 000
42106 13В 510 0 13В 510 0 0 0 15 0 15 13В 525 0 13В 525
42301 150В 674 5В 358 156В 032 173В 912 15В 827 189В 739 193В 100 14В 565 207В 665 169В 862 4В 096 173В 958
42303 13В 223 1В 642 14В 865 14В 919 106 15В 025 10В 968 198 11В 166 9В 272 1В 734 11В 006
42304 22В 785 9В 022 31В 807 4В 446 469 4В 915 6В 470 1В 896 8В 366 24В 809 10В 449 35В 258
42305 59В 368 0 59В 368 8В 454 0 8В 454 7В 407 0 7В 407 58В 321 0 58В 321
42306 170В 642 0 170В 642 16В 188 0 16В 188 21В 655 0 21В 655 176В 109 0 176В 109
42309 1В 981 0 1В 981 0 0 0 0 0 0 1В 981 0 1В 981
42601 608 214 822 307 5В 030 5В 337 308 5В 052 5В 360 609 236 845
44915 15 0 15 15 0 15 0 0 0 0 0 0
45215 25В 569 0 25В 569 10В 982 0 10В 982 5В 040 0 5В 040 19В 627 0 19В 627
45315 47 0 47 1 0 1 0 0 0 46 0 46
45415 8В 296 0 8В 296 1В 430 0 1В 430 2В 368 0 2В 368 9В 234 0 9В 234
45515 986 0 986 19 0 19 185 0 185 1В 152 0 1В 152
45818 34В 088 0 34В 088 7В 640 0 7В 640 6В 900 0 6В 900 33В 348 0 33В 348
47407 0 0 0 15В 123 0 15В 123 15В 123 0 15В 123 0 0 0
47411 5В 040 82 5В 122 1В 607 19 1В 626 1В 707 34 1В 741 5В 140 97 5В 237
47416 598 0 598 27В 771 414 28В 185 27В 366 414 27В 780 193 0 193
47422 2В 656 1В 450 4В 106 97В 304 34В 575 131В 879 97В 878 35В 204 133В 082 3В 230 2В 079 5В 309
47425 1В 397 0 1В 397 2В 287 0 2В 287 1В 918 0 1В 918 1В 028 0 1В 028
47501 4В 388 0 4В 388 4В 388 0 4В 388 4В 354 0 4В 354 4В 354 0 4В 354
50609 0 0 0 63 0 63 63 0 63 0 0 0
50709 2 0 2 0 0 0 0 0 0 2 0 2
52301 21В 540 0 21В 540 4В 630 0 4В 630 4В 000 0 4В 000 20В 910 0 20В 910
52306 3В 675 0 3В 675 0 0 0 0 0 0 3В 675 0 3В 675
52406 36 0 36 0 0 0 0 0 0 36 0 36
60301 845 0 845 4В 102 0 4В 102 4В 113 0 4В 113 856 0 856
60303 1В 482 0 1В 482 1В 482 0 1В 482 1В 352 0 1В 352 1В 352 0 1В 352
60305 5В 447 0 5В 447 15В 038 0 15В 038 14В 846 0 14В 846 5В 255 0 5В 255
60307 0 0 0 45 0 45 45 0 45 0 0 0
60309 0 0 0 89 0 89 89 0 89 0 0 0
60322 43 0 43 1 0 1 1 0 1 43 0 43
60405 6В 992 0 6В 992 0 0 0 0 0 0 6В 992 0 6В 992
60601 21В 927 0 21В 927 0 0 0 647 0 647 22В 574 0 22В 574
60903 2 0 2 0 0 0 0 0 0 2 0 2
61306 0 0 0 580 0 580 580 0 580 0 0 0
70101 17В 586 0 17В 586 0 0 0 20В 633 0 20В 633 38В 219 0 38В 219
70102 14В 570 0 14В 570 0 0 0 799 0 799 15В 369 0 15В 369
70103 832 0 832 0 0 0 855 0 855 1В 687 0 1В 687
70107 19В 848 0 19В 848 0 0 0 26В 049 0 26В 049 45В 897 0 45В 897
70302 70В 990 0 70В 990 0 0 0 0 0 0 70В 990 0 70В 990
В. Внебалансовые счета
Актив
90701 5 0 5 0 0 0 0 0 0 5 0 5
90901 3 0 3 5В 592 0 5В 592 5В 583 0 5В 583 12 0 12
90902 270В 297 0 270В 297 24В 974 0 24В 974 7В 984 0 7В 984 287В 287 0 287В 287
90908 35В 000 0 35В 000 0 0 0 15В 000 0 15В 000 20В 000 0 20В 000
91202 0 0 0 2 0 2 2 0 2 0 0 0
91203 3 0 3 2 0 2 2 0 2 3 0 3
91207 3 0 3 0 0 0 1 0 1 2 0 2
91303 2В 207 0 2В 207 650 0 650 0 0 0 2В 857 0 2В 857
91305 1В 994В 114 0 1В 994В 114 248В 939 0 248В 939 159В 044 0 159В 044 2В 084В 009 0 2В 084В 009
91307 1В 800В 599 0 1В 800В 599 131В 401 0 131В 401 169В 545 0 169В 545 1В 762В 455 0 1В 762В 455
91406 6В 158 0 6В 158 2В 743 0 2В 743 3В 000 0 3В 000 5В 901 0 5В 901
91501 13В 983 0 13В 983 0 0 0 0 0 0 13В 983 0 13В 983
91503 18В 835 0 18В 835 0 0 0 0 0 0 18В 835 0 18В 835
91604 22В 701 0 22В 701 10В 995 0 10В 995 13В 067 0 13В 067 20В 629 0 20В 629
91704 1В 415 0 1В 415 0 0 0 0 0 0 1В 415 0 1В 415
91802 4В 034 0 4В 034 0 0 0 749 0 749 3В 285 0 3В 285
99998 138В 640 0 138В 640 139В 656 0 139В 656 184В 026 0 184В 026 94В 270 0 94В 270
Пассив
91003 0 0 0 1В 074 0 1В 074 1В 074 0 1В 074 0 0 0
91211 49 0 49 0 0 0 2 0 2 51 0 51
91302 72В 888 0 72В 888 64В 242 0 64В 242 29В 000 0 29В 000 37В 646 0 37В 646
91309 65В 703 0 65В 703 118В 710 0 118В 710 109В 580 0 109В 580 56В 573 0 56В 573
99999 4В 169В 357 0 4В 169В 357 373В 974 0 373В 974 425В 295 0 425В 295 4В 220В 678 0 4В 220В 678
Д. Счета депо
Актив
98000 0 0 6,0000 0 0 9,0000 0 0 3,0000 0 0 12,0000
98010 0 0 24В 004,0000 0 0 0,0000 0 0 18В 974,0000 0 0 5В 030,0000
Пассив
98050 0 0 5В 036,0000 0 0 3,0000 0 0 9,0000 0 0 5В 042,0000
98090 0 0 18В 974,0000 0 0 18В 974,0000 0 0 0,0000 0 0 0,0000
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