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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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
20202 75В 767 1В 229 76В 996 1В 146В 240 9В 379 1В 155В 619 1В 162В 970 7В 435 1В 170В 405 59В 037 3В 173 62В 210
20207 34В 762 9В 092 43В 854 630В 438 111В 093 741В 531 633В 891 112В 028 745В 919 31В 309 8В 157 39В 466
20208 26В 619 0 26В 619 161В 760 0 161В 760 163В 156 0 163В 156 25В 223 0 25В 223
20209 16В 952 0 16В 952 601В 514 3В 274 604В 788 611В 964 3В 274 615В 238 6В 502 0 6В 502
30102 143В 887 0 143В 887 5В 146В 147 0 5В 146В 147 5В 182В 410 0 5В 182В 410 107В 624 0 107В 624
30110 31В 757 2В 105 33В 862 12В 347В 562 199В 564 12В 547В 126 12В 282В 248 153В 325 12В 435В 573 97В 071 48В 344 145В 415
30202 42В 141 0 42В 141 0 0 0 2В 731 0 2В 731 39В 410 0 39В 410
30204 443 0 443 0 0 0 14 0 14 429 0 429
30210 3В 000 0 3В 000 46В 000 0 46В 000 49В 000 0 49В 000 0 0 0
30213 1В 389 352 1В 741 2В 345 66 2В 411 1В 796 243 2В 039 1В 938 175 2В 113
30221 0 0 0 32В 392 1В 247 33В 639 32В 392 1В 247 33В 639 0 0 0
30233 2В 412 0 2В 412 173В 795 0 173В 795 175В 445 0 175В 445 762 0 762
30602 3В 106 0 3В 106 0 0 0 0 0 0 3В 106 0 3В 106
32002 0 0 0 8В 684В 200 0 8В 684В 200 8В 436В 200 0 8В 436В 200 248В 000 0 248В 000
32003 258В 000 0 258В 000 1В 827В 000 0 1В 827В 000 2В 085В 000 0 2В 085В 000 0 0 0
32004 80В 000 3В 535 83В 535 80В 000 58 80В 058 80В 000 3В 593 83В 593 80В 000 0 80В 000
32201 0 2 2 0 0 0 0 0 0 0 2 2
44906 4В 667 0 4В 667 0 0 0 389 0 389 4В 278 0 4В 278
45103 1В 000 0 1В 000 0 0 0 1В 000 0 1В 000 0 0 0
45104 0 0 0 1В 000 0 1В 000 1В 000 0 1В 000 0 0 0
45105 2В 023 0 2В 023 0 0 0 900 0 900 1В 123 0 1В 123
45201 636 0 636 2В 677 0 2В 677 2В 496 0 2В 496 817 0 817
45203 34В 662 0 34В 662 83В 700 0 83В 700 46В 162 0 46В 162 72В 200 0 72В 200
45204 61В 403 0 61В 403 27В 928 0 27В 928 20В 953 0 20В 953 68В 378 0 68В 378
45205 64В 061 0 64В 061 39В 510 0 39В 510 37В 951 0 37В 951 65В 620 0 65В 620
45206 346В 584 0 346В 584 62В 886 0 62В 886 81В 510 0 81В 510 327В 960 0 327В 960
45207 257В 560 998 258В 558 43В 396 16 43В 412 32В 349 25 32В 374 268В 607 989 269В 596
45208 55В 700 0 55В 700 0 0 0 0 0 0 55В 700 0 55В 700
45308 3В 799 0 3В 799 0 0 0 800 0 800 2В 999 0 2В 999
45401 10В 000 0 10В 000 11В 665 0 11В 665 11В 754 0 11В 754 9В 911 0 9В 911
45403 19В 600 0 19В 600 6В 599 0 6В 599 25В 979 0 25В 979 220 0 220
45404 15В 507 0 15В 507 20В 049 0 20В 049 14В 824 0 14В 824 20В 732 0 20В 732
45405 14В 292 0 14В 292 775 0 775 1В 010 0 1В 010 14В 057 0 14В 057
45406 89В 675 0 89В 675 16В 894 0 16В 894 13В 697 0 13В 697 92В 872 0 92В 872
45407 76В 471 0 76В 471 13В 496 0 13В 496 2В 694 0 2В 694 87В 273 0 87В 273
45408 43В 472 0 43В 472 1В 198 0 1В 198 330 0 330 44В 340 0 44В 340
45502 500 0 500 12В 000 0 12В 000 500 0 500 12В 000 0 12В 000
45503 0 0 0 4В 025 0 4В 025 0 0 0 4В 025 0 4В 025
45504 4В 242 0 4В 242 1В 500 0 1В 500 1В 075 0 1В 075 4В 667 0 4В 667
45505 136В 259 636 136В 895 21В 266 2В 505 23В 771 16В 906 28 16В 934 140В 619 3В 113 143В 732
45506 83В 126 0 83В 126 7В 428 0 7В 428 6В 341 0 6В 341 84В 213 0 84В 213
45507 38В 252 0 38В 252 7В 600 0 7В 600 1В 254 0 1В 254 44В 598 0 44В 598
45812 31В 599 0 31В 599 0 0 0 232 0 232 31В 367 0 31В 367
45814 3В 931 0 3В 931 0 0 0 431 0 431 3В 500 0 3В 500
45815 1В 687 0 1В 687 0 0 0 220 0 220 1В 467 0 1В 467
45915 0 0 0 1 0 1 1 0 1 0 0 0
47408 0 0 0 955В 345 0 955В 345 955В 345 0 955В 345 0 0 0
47423 66 0 66 17В 462 1В 871 19В 333 17В 528 1В 871 19В 399 0 0 0
47427 6В 355 1 6В 356 6В 456 0 6В 456 6В 370 1 6В 371 6В 441 0 6В 441
47502 6В 680 66 6В 746 2В 486 48 2В 534 2В 681 10 2В 691 6В 485 104 6В 589
50605 1В 028 0 1В 028 34 0 34 0 0 0 1В 062 0 1В 062
50606 1В 370 0 1В 370 155 0 155 0 0 0 1В 525 0 1В 525
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 31В 590 0 31В 590 31В 590 0 31В 590 0 0 0
51402 9В 957 0 9В 957 102В 751 0 102В 751 112В 708 0 112В 708 0 0 0
51403 19В 626 0 19В 626 14В 722 0 14В 722 4В 897 0 4В 897 29В 451 0 29В 451
51404 564 0 564 27В 235 0 27В 235 27В 799 0 27В 799 0 0 0
51405 0 0 0 36В 281 0 36В 281 36В 281 0 36В 281 0 0 0
51406 0 0 0 131В 316 0 131В 316 131В 316 0 131В 316 0 0 0
51501 0 0 0 2В 977 0 2В 977 2В 977 0 2В 977 0 0 0
51502 0 0 0 658 0 658 658 0 658 0 0 0
51503 0 0 0 4В 498 0 4В 498 4В 498 0 4В 498 0 0 0
51504 0 0 0 29В 197 0 29В 197 29В 197 0 29В 197 0 0 0
51505 0 0 0 14В 959 0 14В 959 14В 959 0 14В 959 0 0 0
51506 0 0 0 23В 838 0 23В 838 23В 838 0 23В 838 0 0 0
51507 0 0 0 20В 832 0 20В 832 20В 832 0 20В 832 0 0 0
60302 0 0 0 287 0 287 287 0 287 0 0 0
60304 96 0 96 148 0 148 73 0 73 171 0 171
60306 0 0 0 500 0 500 500 0 500 0 0 0
60308 0 0 0 65 0 65 50 0 50 15 0 15
60310 0 0 0 503 0 503 503 0 503 0 0 0
60312 134 0 134 5В 645 0 5В 645 5В 348 0 5В 348 431 0 431
60401 103В 525 0 103В 525 375 0 375 0 0 0 103В 900 0 103В 900
60404 590 0 590 0 0 0 0 0 0 590 0 590
60701 119 0 119 424 0 424 375 0 375 168 0 168
60901 25 0 25 0 0 0 0 0 0 25 0 25
61008 91 0 91 0 0 0 31 0 31 60 0 60
61009 64 0 64 77 0 77 34 0 34 107 0 107
61403 2В 292 0 2В 292 345 0 345 93 0 93 2В 544 0 2В 544
61406 0 0 0 955 0 955 955 0 955 0 0 0
70201 0 0 0 532 0 532 0 0 0 532 0 532
70202 0 0 0 210 0 210 0 0 0 210 0 210
70203 0 0 0 2В 582 0 2В 582 0 0 0 2В 582 0 2В 582
70204 0 0 0 2 0 2 0 0 0 2 0 2
70205 0 0 0 1В 062 0 1В 062 0 0 0 1В 062 0 1В 062
70206 0 0 0 8В 476 0 8В 476 0 0 0 8В 476 0 8В 476
70208 0 0 0 12 0 12 0 0 0 12 0 12
70209 0 0 0 13В 819 0 13В 819 0 0 0 13В 819 0 13В 819
70501 28В 287 0 28В 287 3В 622 0 3В 622 0 0 0 31В 909 0 31В 909
Пассив
10207 20В 000 0 20В 000 0 0 0 0 0 0 20В 000 0 20В 000
10601 9В 625 0 9В 625 0 0 0 0 0 0 9В 625 0 9В 625
10701 7В 523 0 7В 523 0 0 0 0 0 0 7В 523 0 7В 523
10702 306В 453 0 306В 453 1В 880 0 1В 880 0 0 0 304В 573 0 304В 573
10703 25В 010 0 25В 010 0 0 0 0 0 0 25В 010 0 25В 010
30109 483 0 483 30В 535 0 30В 535 35В 950 0 35В 950 5В 898 0 5В 898
30220 0 0 0 0 1В 276 1В 276 0 1В 276 1В 276 0 0 0
30223 130В 492 0 130В 492 2В 105В 639 0 2В 105В 639 2В 043В 907 0 2В 043В 907 68В 760 0 68В 760
31305 6В 000 0 6В 000 3В 000 0 3В 000 0 0 0 3В 000 0 3В 000
31306 9В 000 0 9В 000 5В 000 0 5В 000 0 0 0 4В 000 0 4В 000
31307 22В 110 0 22В 110 831 0 831 3В 627 0 3В 627 24В 906 0 24В 906
31308 22В 530 0 22В 530 12В 334 0 12В 334 20В 391 0 20В 391 30В 587 0 30В 587
32801 276 1 277 276 1 277 205 0 205 205 0 205
40502 2В 247 0 2В 247 1В 347 0 1В 347 2В 725 0 2В 725 3В 625 0 3В 625
40601 268 0 268 2В 970 0 2В 970 3В 236 0 3В 236 534 0 534
40602 54В 809 0 54В 809 484В 450 0 484В 450 531В 527 0 531В 527 101В 886 0 101В 886
40701 850 0 850 6В 057 0 6В 057 6В 938 0 6В 938 1В 731 0 1В 731
40702 679В 461 2В 047 681В 508 4В 857В 934 51В 579 4В 909В 513 4В 900В 488 86В 317 4В 986В 805 722В 015 36В 785 758В 800
40703 51В 544 0 51В 544 62В 193 82 62В 275 72В 029 82 72В 111 61В 380 0 61В 380
40802 47В 439 4 47В 443 639В 769 0 639В 769 640В 924 0 640В 924 48В 594 4 48В 598
40807 8В 714 1 8В 715 43В 950 0 43В 950 42В 533 0 42В 533 7В 297 1 7В 298
40817 100В 205 0 100В 205 174В 336 0 174В 336 166В 901 0 166В 901 92В 770 0 92В 770
40905 0 0 0 14В 906 65 14В 971 14В 906 65 14В 971 0 0 0
40909 0 0 0 1В 024 467 1В 491 1В 024 467 1В 491 0 0 0
40910 0 0 0 25 30 55 25 30 55 0 0 0
40911 5В 985 0 5В 985 397В 383 0 397В 383 394В 067 0 394В 067 2В 669 0 2В 669
40912 0 0 0 20В 977 31В 257 52В 234 20В 977 31В 257 52В 234 0 0 0
40913 0 0 0 19В 397 34В 936 54В 333 19В 397 34В 936 54В 333 0 0 0
41706 1В 000 0 1В 000 1В 000 0 1В 000 0 0 0 0 0 0
42103 0 0 0 17В 000 0 17В 000 17В 000 0 17В 000 0 0 0
42105 2В 000 0 2В 000 0 0 0 0 0 0 2В 000 0 2В 000
42106 23В 000 0 23В 000 0 0 0 0 0 0 23В 000 0 23В 000
42301 173В 834 4В 187 178В 021 322В 953 31В 880 354В 833 314В 787 31В 610 346В 397 165В 668 3В 917 169В 585
42303 7В 178 1В 379 8В 557 5В 649 864 6В 513 5В 209 362 5В 571 6В 738 877 7В 615
42304 17В 758 6В 921 24В 679 5В 009 397 5В 406 5В 951 12В 442 18В 393 18В 700 18В 966 37В 666
42305 38В 264 0 38В 264 8В 161 0 8В 161 12В 584 0 12В 584 42В 687 0 42В 687
42306 242В 490 0 242В 490 20В 441 0 20В 441 35В 022 0 35В 022 257В 071 0 257В 071
42309 1В 265 0 1В 265 0 0 0 0 0 0 1В 265 0 1В 265
42601 431 426 857 790 10В 375 11В 165 952 10В 400 11В 352 593 451 1В 044
44915 47 0 47 4 0 4 0 0 0 43 0 43
45115 30 0 30 19 0 19 0 0 0 11 0 11
45215 19В 951 0 19В 951 4В 983 0 4В 983 3В 265 0 3В 265 18В 233 0 18В 233
45315 38 0 38 8 0 8 0 0 0 30 0 30
45415 6В 986 0 6В 986 659 0 659 3В 086 0 3В 086 9В 413 0 9В 413
45515 8В 862 0 8В 862 114 0 114 319 0 319 9В 067 0 9В 067
45818 37В 217 0 37В 217 883 0 883 0 0 0 36В 334 0 36В 334
47407 0 0 0 889В 582 0 889В 582 889В 582 0 889В 582 0 0 0
47411 6В 680 66 6В 746 2В 681 10 2В 691 2В 486 48 2В 534 6В 485 104 6В 589
47416 231 0 231 20В 774 186 20В 960 21В 148 186 21В 334 605 0 605
47422 6В 018 4В 244 10В 262 153В 458 70В 071 223В 529 151В 192 67В 895 219В 087 3В 752 2В 068 5В 820
47425 802 0 802 1В 074 0 1В 074 1В 114 0 1В 114 842 0 842
47501 6В 079 0 6В 079 6В 094 0 6В 094 6В 251 0 6В 251 6В 236 0 6В 236
50609 0 0 0 189 0 189 189 0 189 0 0 0
50709 2 0 2 0 0 0 0 0 0 2 0 2
52301 5В 200 0 5В 200 23В 884 0 23В 884 18В 784 0 18В 784 100 0 100
52303 5В 000 0 5В 000 5В 000 0 5В 000 0 0 0 0 0 0
52406 36 0 36 0 0 0 0 0 0 36 0 36
60301 2В 093 0 2В 093 6В 172 0 6В 172 4В 924 0 4В 924 845 0 845
60303 1В 196 0 1В 196 1В 196 0 1В 196 638 0 638 638 0 638
60305 10В 098 0 10В 098 14В 870 0 14В 870 9В 792 0 9В 792 5В 020 0 5В 020
60307 0 0 0 72 0 72 72 0 72 0 0 0
60309 0 0 0 95 0 95 95 0 95 0 0 0
60322 50 0 50 912 0 912 913 0 913 51 0 51
60405 6В 992 0 6В 992 0 0 0 0 0 0 6В 992 0 6В 992
60601 26В 816 0 26В 816 0 0 0 685 0 685 27В 501 0 27В 501
60903 3 0 3 0 0 0 1 0 1 4 0 4
61306 0 0 0 958 0 958 958 0 958 0 0 0
70101 0 0 0 0 0 0 22В 499 0 22В 499 22В 499 0 22В 499
70102 0 0 0 0 0 0 689 0 689 689 0 689
70103 0 0 0 0 0 0 1В 775 0 1В 775 1В 775 0 1В 775
70107 0 0 0 0 0 0 23В 023 0 23В 023 23В 023 0 23В 023
70301 131В 892 0 131В 892 0 0 0 0 0 0 131В 892 0 131В 892
В. Внебалансовые счета
Актив
90701 5 0 5 0 0 0 0 0 0 5 0 5
90901 0 0 0 1В 829 0 1В 829 1В 808 0 1В 808 21 0 21
90902 422В 462 0 422В 462 29В 236 0 29В 236 32В 798 0 32В 798 418В 900 0 418В 900
91202 0 0 0 3 0 3 3 0 3 0 0 0
91203 3 0 3 3 0 3 3 0 3 3 0 3
91207 2 0 2 0 0 0 0 0 0 2 0 2
91303 2В 124 906 3В 030 0 13 13 1В 320 919 2В 239 804 0 804
91305 2В 459В 763 0 2В 459В 763 341В 704 2В 741 344В 445 188В 136 21 188В 157 2В 613В 331 2В 720 2В 616В 051
91307 1В 984В 376 0 1В 984В 376 241В 630 0 241В 630 242В 081 0 242В 081 1В 983В 925 0 1В 983В 925
91406 18В 403 0 18В 403 9В 123 0 9В 123 24В 019 0 24В 019 3В 507 0 3В 507
91501 13В 983 0 13В 983 0 0 0 0 0 0 13В 983 0 13В 983
91503 18В 446 0 18В 446 0 0 0 0 0 0 18В 446 0 18В 446
91604 21В 201 0 21В 201 12В 374 0 12В 374 11В 684 0 11В 684 21В 891 0 21В 891
91704 1В 984 0 1В 984 0 0 0 0 0 0 1В 984 0 1В 984
91802 5В 983 0 5В 983 0 0 0 0 0 0 5В 983 0 5В 983
99998 115В 800 0 115В 800 165В 844 0 165В 844 193В 205 0 193В 205 88В 439 0 88В 439
Пассив
91211 67 0 67 0 0 0 2 0 2 69 0 69
91302 14В 155 0 14В 155 32В 729 0 32В 729 27В 373 0 27В 373 8В 799 0 8В 799
91309 101В 578 0 101В 578 160В 476 0 160В 476 138В 469 0 138В 469 79В 571 0 79В 571
99999 4В 949В 641 0 4В 949В 641 502В 790 0 502В 790 638В 654 0 638В 654 5В 085В 505 0 5В 085В 505
Д. Счета депо
Актив
98000 0 0 13,0000 0 0 76,0000 0 0 82,0000 0 0 7,0000
98010 0 0 15В 020,0000 0 0 0,0000 0 0 0,0000 0 0 15В 020,0000
Пассив
98050 0 0 15В 033,0000 0 0 82,0000 0 0 76,0000 0 0 15В 027,0000
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