Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г.
Наименование кредитной организации
Акционерное общество расчетная небанковская кредитная организация "Нарат"
Регистрационный номер
1902
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 | 15 543 | 917 | 16 460 | 190 555 | 13 536 | 204 091 | 195 812 | 13 505 | 209 317 | 10 286 | 948 | 11 234 |
20206 | 0 | 0 | 0 | 285 | 160 | 445 | 285 | 160 | 445 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 87 170 | 9 736 | 96 906 | 87 170 | 9 736 | 96 906 | 0 | 0 | 0 |
20209 | 305 | 475 | 780 | 115 720 | 20 458 | 136 178 | 115 694 | 20 300 | 135 994 | 331 | 633 | 964 |
30102 | 49 317 | 0 | 49 317 | 421 296 | 0 | 421 296 | 437 647 | 0 | 437 647 | 32 966 | 0 | 32 966 |
30110 | 564 | 4 245 | 4 809 | 6 | 1 368 | 1 374 | 249 | 503 | 752 | 321 | 5 110 | 5 431 |
30202 | 7 277 | 0 | 7 277 | 0 | 0 | 0 | 122 | 0 | 122 | 7 155 | 0 | 7 155 |
30204 | 91 | 0 | 91 | 3 | 0 | 3 | 0 | 0 | 0 | 94 | 0 | 94 |
30213 | 48 | 0 | 48 | 150 | 0 | 150 | 121 | 0 | 121 | 77 | 0 | 77 |
30221 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
30302 | 14 802 | 0 | 14 802 | 2 801 | 0 | 2 801 | 2 849 | 0 | 2 849 | 14 754 | 0 | 14 754 |
30306 | 151 748 | 0 | 151 748 | 22 700 | 0 | 22 700 | 10 400 | 0 | 10 400 | 164 048 | 0 | 164 048 |
32002 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32201 | 0 | 266 | 266 | 0 | 2 | 2 | 0 | 6 | 6 | 0 | 262 | 262 |
32802 | 212 | 0 | 212 | 192 | 0 | 192 | 0 | 0 | 0 | 404 | 0 | 404 |
44605 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
44606 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44607 | 9 700 | 0 | 9 700 | 300 | 0 | 300 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44906 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45201 | 130 | 0 | 130 | 5 281 | 0 | 5 281 | 3 606 | 0 | 3 606 | 1 805 | 0 | 1 805 |
45204 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 3 670 | 0 | 3 670 | 3 030 | 0 | 3 030 |
45205 | 893 | 0 | 893 | 2 621 | 0 | 2 621 | 0 | 0 | 0 | 3 514 | 0 | 3 514 |
45206 | 266 165 | 0 | 266 165 | 33 845 | 0 | 33 845 | 20 053 | 0 | 20 053 | 279 957 | 0 | 279 957 |
45207 | 48 298 | 0 | 48 298 | 5 000 | 0 | 5 000 | 2 128 | 0 | 2 128 | 51 170 | 0 | 51 170 |
45306 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45405 | 3 760 | 0 | 3 760 | 0 | 0 | 0 | 60 | 0 | 60 | 3 700 | 0 | 3 700 |
45406 | 80 402 | 0 | 80 402 | 22 880 | 0 | 22 880 | 9 204 | 0 | 9 204 | 94 078 | 0 | 94 078 |
45407 | 41 689 | 0 | 41 689 | 4 300 | 0 | 4 300 | 2 747 | 0 | 2 747 | 43 242 | 0 | 43 242 |
45408 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
45503 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
45504 | 343 | 0 | 343 | 10 | 0 | 10 | 301 | 0 | 301 | 52 | 0 | 52 |
45505 | 36 799 | 0 | 36 799 | 3 765 | 0 | 3 765 | 3 822 | 0 | 3 822 | 36 742 | 0 | 36 742 |
45506 | 24 153 | 0 | 24 153 | 2 360 | 0 | 2 360 | 1 928 | 0 | 1 928 | 24 585 | 0 | 24 585 |
45507 | 23 594 | 0 | 23 594 | 20 661 | 0 | 20 661 | 9 392 | 0 | 9 392 | 34 863 | 0 | 34 863 |
45812 | 841 | 0 | 841 | 0 | 0 | 0 | 0 | 0 | 0 | 841 | 0 | 841 |
45814 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 180 | 0 | 180 | 824 | 0 | 824 |
45815 | 3 713 | 0 | 3 713 | 929 | 0 | 929 | 393 | 0 | 393 | 4 249 | 0 | 4 249 |
45915 | 1 | 0 | 1 | 6 | 0 | 6 | 6 | 0 | 6 | 1 | 0 | 1 |
47423 | 513 | 233 | 746 | 47 067 | 745 | 47 812 | 44 147 | 672 | 44 819 | 3 433 | 306 | 3 739 |
47427 | 610 | 0 | 610 | 1 381 | 0 | 1 381 | 1 256 | 0 | 1 256 | 735 | 0 | 735 |
47502 | 6 254 | 37 | 6 291 | 2 926 | 6 | 2 932 | 2 302 | 2 | 2 304 | 6 878 | 41 | 6 919 |
47803 | 4 009 | 0 | 4 009 | 0 | 0 | 0 | 12 | 0 | 12 | 3 997 | 0 | 3 997 |
51401 | 56 | 0 | 56 | 4 031 | 0 | 4 031 | 4 081 | 0 | 4 081 | 6 | 0 | 6 |
51407 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
60302 | 1 440 | 0 | 1 440 | 38 | 0 | 38 | 70 | 0 | 70 | 1 408 | 0 | 1 408 |
60304 | 82 | 0 | 82 | 62 | 0 | 62 | 114 | 0 | 114 | 30 | 0 | 30 |
60306 | 0 | 0 | 0 | 917 | 0 | 917 | 917 | 0 | 917 | 0 | 0 | 0 |
60308 | 196 | 0 | 196 | 938 | 0 | 938 | 1 129 | 0 | 1 129 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60312 | 549 | 0 | 549 | 1 586 | 0 | 1 586 | 1 475 | 0 | 1 475 | 660 | 0 | 660 |
60343 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 47 790 | 0 | 47 790 | 513 | 0 | 513 | 0 | 0 | 0 | 48 303 | 0 | 48 303 |
60404 | 2 776 | 0 | 2 776 | 0 | 0 | 0 | 0 | 0 | 0 | 2 776 | 0 | 2 776 |
60701 | 3 201 | 0 | 3 201 | 280 | 0 | 280 | 513 | 0 | 513 | 2 968 | 0 | 2 968 |
61002 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
61008 | 119 | 0 | 119 | 175 | 0 | 175 | 200 | 0 | 200 | 94 | 0 | 94 |
61009 | 35 | 0 | 35 | 166 | 0 | 166 | 194 | 0 | 194 | 7 | 0 | 7 |
61403 | 145 | 0 | 145 | 3 | 0 | 3 | 30 | 0 | 30 | 118 | 0 | 118 |
61406 | 95 | 0 | 95 | 166 | 0 | 166 | 0 | 0 | 0 | 261 | 0 | 261 |
70201 | 893 | 0 | 893 | 660 | 0 | 660 | 0 | 0 | 0 | 1 553 | 0 | 1 553 |
70202 | 1 690 | 0 | 1 690 | 1 738 | 0 | 1 738 | 0 | 0 | 0 | 3 428 | 0 | 3 428 |
70203 | 2 471 | 0 | 2 471 | 2 412 | 0 | 2 412 | 0 | 0 | 0 | 4 883 | 0 | 4 883 |
70206 | 1 961 | 0 | 1 961 | 2 640 | 0 | 2 640 | 1 | 0 | 1 | 4 600 | 0 | 4 600 |
70208 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70209 | 3 457 | 0 | 3 457 | 14 361 | 0 | 14 361 | 230 | 0 | 230 | 17 588 | 0 | 17 588 |
70501 | 478 | 0 | 478 | 477 | 0 | 477 | 0 | 0 | 0 | 955 | 0 | 955 |
70502 | 3 207 | 0 | 3 207 | 69 | 0 | 69 | 38 | 0 | 38 | 3 238 | 0 | 3 238 |
Пассив | ||||||||||||
10404 | 89 963 | 0 | 89 963 | 0 | 0 | 0 | 0 | 0 | 0 | 89 963 | 0 | 89 963 |
10405 | 10 408 | 0 | 10 408 | 0 | 0 | 0 | 0 | 0 | 0 | 10 408 | 0 | 10 408 |
10601 | 15 389 | 0 | 15 389 | 0 | 0 | 0 | 0 | 0 | 0 | 15 389 | 0 | 15 389 |
10701 | 3 962 | 0 | 3 962 | 0 | 0 | 0 | 0 | 0 | 0 | 3 962 | 0 | 3 962 |
10702 | 3 759 | 0 | 3 759 | 478 | 0 | 478 | 0 | 0 | 0 | 3 281 | 0 | 3 281 |
10703 | 9 765 | 0 | 9 765 | 0 | 0 | 0 | 0 | 0 | 0 | 9 765 | 0 | 9 765 |
30232 | 0 | 0 | 0 | 250 | 340 | 590 | 250 | 340 | 590 | 0 | 0 | 0 |
30301 | 14 802 | 0 | 14 802 | 2 849 | 0 | 2 849 | 2 801 | 0 | 2 801 | 14 754 | 0 | 14 754 |
30305 | 151 748 | 0 | 151 748 | 10 400 | 0 | 10 400 | 22 700 | 0 | 22 700 | 164 048 | 0 | 164 048 |
31302 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31307 | 75 000 | 0 | 75 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 65 000 | 0 | 65 000 |
31309 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
32015 | 0 | 0 | 0 | 110 | 0 | 110 | 310 | 0 | 310 | 200 | 0 | 200 |
40502 | 655 | 0 | 655 | 18 506 | 0 | 18 506 | 21 764 | 0 | 21 764 | 3 913 | 0 | 3 913 |
40602 | 1 580 | 0 | 1 580 | 8 628 | 0 | 8 628 | 9 243 | 0 | 9 243 | 2 195 | 0 | 2 195 |
40702 | 57 295 | 83 | 57 378 | 277 622 | 464 | 278 086 | 276 375 | 382 | 276 757 | 56 048 | 1 | 56 049 |
40703 | 2 762 | 0 | 2 762 | 6 140 | 0 | 6 140 | 6 048 | 0 | 6 048 | 2 670 | 0 | 2 670 |
40802 | 18 376 | 0 | 18 376 | 111 030 | 0 | 111 030 | 117 157 | 0 | 117 157 | 24 503 | 0 | 24 503 |
40807 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40817 | 294 | 1 683 | 1 977 | 23 943 | 445 | 24 388 | 23 971 | 244 | 24 215 | 322 | 1 482 | 1 804 |
40905 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 901 | 901 | 0 | 901 | 901 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 0 | 0 |
40911 | 17 | 0 | 17 | 4 543 | 0 | 4 543 | 4 541 | 0 | 4 541 | 15 | 0 | 15 |
40912 | 0 | 46 | 46 | 0 | 306 | 306 | 0 | 292 | 292 | 0 | 32 | 32 |
42105 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42106 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 8 318 | 366 | 8 684 | 36 167 | 154 | 36 321 | 35 244 | 360 | 35 604 | 7 395 | 572 | 7 967 |
42303 | 1 921 | 0 | 1 921 | 902 | 0 | 902 | 1 406 | 0 | 1 406 | 2 425 | 0 | 2 425 |
42304 | 9 557 | 507 | 10 064 | 1 913 | 158 | 2 071 | 2 467 | 178 | 2 645 | 10 111 | 527 | 10 638 |
42305 | 103 327 | 1 004 | 104 331 | 16 644 | 21 | 16 665 | 40 068 | 10 | 40 078 | 126 751 | 993 | 127 744 |
42306 | 187 703 | 0 | 187 703 | 6 904 | 0 | 6 904 | 9 572 | 0 | 9 572 | 190 371 | 0 | 190 371 |
42601 | 32 | 0 | 32 | 0 | 0 | 0 | 11 | 0 | 11 | 43 | 0 | 43 |
42605 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
44615 | 132 | 0 | 132 | 5 | 0 | 5 | 3 | 0 | 3 | 130 | 0 | 130 |
44915 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 3 668 | 0 | 3 668 | 5 680 | 0 | 5 680 | 5 867 | 0 | 5 867 | 3 855 | 0 | 3 855 |
45415 | 771 | 0 | 771 | 1 496 | 0 | 1 496 | 1 577 | 0 | 1 577 | 852 | 0 | 852 |
45515 | 3 388 | 0 | 3 388 | 445 | 0 | 445 | 188 | 0 | 188 | 3 131 | 0 | 3 131 |
45818 | 4 594 | 0 | 4 594 | 209 | 0 | 209 | 206 | 0 | 206 | 4 591 | 0 | 4 591 |
47405 | 0 | 0 | 0 | 381 | 381 | 762 | 381 | 381 | 762 | 0 | 0 | 0 |
47411 | 6 229 | 37 | 6 266 | 2 301 | 2 | 2 303 | 2 921 | 6 | 2 927 | 6 849 | 41 | 6 890 |
47416 | 39 | 0 | 39 | 1 681 | 0 | 1 681 | 1 690 | 0 | 1 690 | 48 | 0 | 48 |
47422 | 0 | 6 | 6 | 4 646 | 196 | 4 842 | 4 649 | 200 | 4 849 | 3 | 10 | 13 |
47425 | 259 | 0 | 259 | 4 287 | 0 | 4 287 | 4 228 | 0 | 4 228 | 200 | 0 | 200 |
47426 | 237 | 0 | 237 | 1 | 0 | 1 | 197 | 0 | 197 | 433 | 0 | 433 |
47501 | 611 | 0 | 611 | 1 263 | 0 | 1 263 | 1 388 | 0 | 1 388 | 736 | 0 | 736 |
51410 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
52301 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
60301 | 275 | 0 | 275 | 820 | 0 | 820 | 870 | 0 | 870 | 325 | 0 | 325 |
60303 | 287 | 0 | 287 | 426 | 0 | 426 | 498 | 0 | 498 | 359 | 0 | 359 |
60305 | 687 | 0 | 687 | 1 298 | 0 | 1 298 | 1 414 | 0 | 1 414 | 803 | 0 | 803 |
60307 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60324 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60601 | 6 807 | 0 | 6 807 | 0 | 0 | 0 | 218 | 0 | 218 | 7 025 | 0 | 7 025 |
61201 | 0 | 0 | 0 | 9 334 | 0 | 9 334 | 9 334 | 0 | 9 334 | 0 | 0 | 0 |
61306 | 114 | 0 | 114 | 0 | 0 | 0 | 122 | 0 | 122 | 236 | 0 | 236 |
70101 | 8 996 | 0 | 8 996 | 0 | 0 | 0 | 8 751 | 0 | 8 751 | 17 747 | 0 | 17 747 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
70103 | 27 | 0 | 27 | 0 | 0 | 0 | 19 | 0 | 19 | 46 | 0 | 46 |
70106 | 81 | 0 | 81 | 0 | 0 | 0 | 98 | 0 | 98 | 179 | 0 | 179 |
70107 | 3 013 | 0 | 3 013 | 0 | 0 | 0 | 13 911 | 0 | 13 911 | 16 924 | 0 | 16 924 |
70302 | 13 599 | 0 | 13 599 | 0 | 0 | 0 | 0 | 0 | 0 | 13 599 | 0 | 13 599 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 247 | 0 | 2 247 | 2 378 | 0 | 2 378 | 1 563 | 0 | 1 563 | 3 062 | 0 | 3 062 |
90902 | 302 735 | 0 | 302 735 | 1 976 | 0 | 1 976 | 13 266 | 0 | 13 266 | 291 445 | 0 | 291 445 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 296 849 | 0 | 296 849 | 50 742 | 0 | 50 742 | 23 683 | 0 | 23 683 | 323 908 | 0 | 323 908 |
91307 | 803 224 | 0 | 803 224 | 147 902 | 0 | 147 902 | 82 911 | 0 | 82 911 | 868 215 | 0 | 868 215 |
91310 | 4 009 | 0 | 4 009 | 0 | 0 | 0 | 11 | 0 | 11 | 3 998 | 0 | 3 998 |
91501 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91503 | 5 088 | 0 | 5 088 | 3 304 | 0 | 3 304 | 0 | 0 | 0 | 8 392 | 0 | 8 392 |
91604 | 2 152 | 0 | 2 152 | 1 188 | 0 | 1 188 | 1 138 | 0 | 1 138 | 2 202 | 0 | 2 202 |
91704 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
91801 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
91802 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
99998 | 41 879 | 0 | 41 879 | 89 875 | 0 | 89 875 | 77 608 | 0 | 77 608 | 54 146 | 0 | 54 146 |
Пассив | ||||||||||||
91309 | 39 830 | 0 | 39 830 | 77 601 | 0 | 77 601 | 89 875 | 0 | 89 875 | 52 104 | 0 | 52 104 |
91404 | 2 049 | 0 | 2 049 | 7 | 0 | 7 | 0 | 0 | 0 | 2 042 | 0 | 2 042 |
99999 | 1 416 876 | 0 | 1 416 876 | 122 625 | 0 | 122 625 | 207 544 | 0 | 207 544 | 1 501 795 | 0 | 1 501 795 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 8,0000 | 0 | 0 | 9,0000 | 0 | 0 | 16,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 17,0000 | 0 | 0 | 9,0000 | 0 | 0 | 8,0000 | 0 | 0 | 16,0000 |
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