Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 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 | 19 322 | 3 179 | 22 501 | 197 276 | 21 371 | 218 647 | 198 147 | 20 496 | 218 643 | 18 451 | 4 054 | 22 505 |
20207 | 0 | 0 | 0 | 48 502 | 16 365 | 64 867 | 48 502 | 16 365 | 64 867 | 0 | 0 | 0 |
20209 | 516 | 480 | 996 | 61 535 | 30 845 | 92 380 | 61 848 | 30 725 | 92 573 | 203 | 600 | 803 |
30102 | 55 335 | 0 | 55 335 | 1 190 314 | 0 | 1 190 314 | 1 202 593 | 0 | 1 202 593 | 43 056 | 0 | 43 056 |
30110 | 1 180 | 6 578 | 7 758 | 1 006 | 1 976 | 2 982 | 938 | 3 999 | 4 937 | 1 248 | 4 555 | 5 803 |
30202 | 10 608 | 0 | 10 608 | 0 | 0 | 0 | 105 | 0 | 105 | 10 503 | 0 | 10 503 |
30204 | 121 | 0 | 121 | 45 | 0 | 45 | 0 | 0 | 0 | 166 | 0 | 166 |
30210 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
30213 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
30221 | 0 | 0 | 0 | 1 563 | 0 | 1 563 | 1 563 | 0 | 1 563 | 0 | 0 | 0 |
30302 | 22 906 | 207 | 23 113 | 7 429 | 489 | 7 918 | 13 850 | 9 | 13 859 | 16 485 | 687 | 17 172 |
30306 | 271 048 | 0 | 271 048 | 84 930 | 0 | 84 930 | 27 800 | 0 | 27 800 | 328 178 | 0 | 328 178 |
31904 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 |
31905 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32003 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 110 000 | 0 | 110 000 | 20 000 | 0 | 20 000 |
32004 | 120 000 | 0 | 120 000 | 155 000 | 0 | 155 000 | 150 000 | 0 | 150 000 | 125 000 | 0 | 125 000 |
32201 | 0 | 235 | 235 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 236 | 236 |
44607 | 14 912 | 0 | 14 912 | 0 | 0 | 0 | 0 | 0 | 0 | 14 912 | 0 | 14 912 |
45201 | 3 547 | 0 | 3 547 | 14 014 | 0 | 14 014 | 11 487 | 0 | 11 487 | 6 074 | 0 | 6 074 |
45204 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 0 | 0 | 0 |
45205 | 33 600 | 0 | 33 600 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 16 600 | 0 | 16 600 |
45206 | 286 029 | 0 | 286 029 | 48 643 | 0 | 48 643 | 35 097 | 0 | 35 097 | 299 575 | 0 | 299 575 |
45207 | 214 194 | 0 | 214 194 | 7 800 | 0 | 7 800 | 2 972 | 0 | 2 972 | 219 022 | 0 | 219 022 |
45208 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45403 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
45405 | 618 | 0 | 618 | 351 | 0 | 351 | 0 | 0 | 0 | 969 | 0 | 969 |
45406 | 63 673 | 0 | 63 673 | 4 382 | 0 | 4 382 | 1 790 | 0 | 1 790 | 66 265 | 0 | 66 265 |
45407 | 135 577 | 0 | 135 577 | 16 139 | 0 | 16 139 | 1 925 | 0 | 1 925 | 149 791 | 0 | 149 791 |
45408 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45504 | 65 | 0 | 65 | 0 | 0 | 0 | 30 | 0 | 30 | 35 | 0 | 35 |
45505 | 33 402 | 0 | 33 402 | 5 162 | 0 | 5 162 | 2 724 | 0 | 2 724 | 35 840 | 0 | 35 840 |
45506 | 48 101 | 0 | 48 101 | 3 645 | 0 | 3 645 | 1 741 | 0 | 1 741 | 50 005 | 0 | 50 005 |
45507 | 90 442 | 0 | 90 442 | 3 627 | 0 | 3 627 | 6 690 | 0 | 6 690 | 87 379 | 0 | 87 379 |
45812 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 500 | 0 | 500 |
45814 | 683 | 0 | 683 | 0 | 0 | 0 | 8 | 0 | 8 | 675 | 0 | 675 |
45815 | 11 908 | 0 | 11 908 | 399 | 0 | 399 | 261 | 0 | 261 | 12 046 | 0 | 12 046 |
45915 | 8 | 0 | 8 | 19 | 0 | 19 | 18 | 0 | 18 | 9 | 0 | 9 |
47408 | 0 | 0 | 0 | 173 | 407 | 580 | 173 | 407 | 580 | 0 | 0 | 0 |
47417 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47423 | 4 268 | 304 | 4 572 | 42 670 | 1 833 | 44 503 | 40 798 | 1 980 | 42 778 | 6 140 | 157 | 6 297 |
47427 | 2 181 | 9 | 2 190 | 3 731 | 0 | 3 731 | 2 785 | 7 | 2 792 | 3 127 | 2 | 3 129 |
47803 | 2 544 | 0 | 2 544 | 0 | 0 | 0 | 592 | 0 | 592 | 1 952 | 0 | 1 952 |
51407 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
60302 | 490 | 0 | 490 | 96 | 0 | 96 | 123 | 0 | 123 | 463 | 0 | 463 |
60306 | 0 | 0 | 0 | 1 065 | 0 | 1 065 | 1 065 | 0 | 1 065 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 1 194 | 0 | 1 194 | 966 | 0 | 966 | 230 | 0 | 230 |
60310 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
60312 | 985 | 0 | 985 | 2 316 | 0 | 2 316 | 2 541 | 0 | 2 541 | 760 | 0 | 760 |
60323 | 134 | 0 | 134 | 526 | 0 | 526 | 527 | 0 | 527 | 133 | 0 | 133 |
60401 | 54 256 | 0 | 54 256 | 441 | 0 | 441 | 0 | 0 | 0 | 54 697 | 0 | 54 697 |
60404 | 2 776 | 0 | 2 776 | 0 | 0 | 0 | 0 | 0 | 0 | 2 776 | 0 | 2 776 |
60701 | 52 | 0 | 52 | 441 | 0 | 441 | 441 | 0 | 441 | 52 | 0 | 52 |
61002 | 2 | 0 | 2 | 65 | 0 | 65 | 67 | 0 | 67 | 0 | 0 | 0 |
61008 | 97 | 0 | 97 | 246 | 0 | 246 | 228 | 0 | 228 | 115 | 0 | 115 |
61009 | 112 | 0 | 112 | 71 | 0 | 71 | 42 | 0 | 42 | 141 | 0 | 141 |
61209 | 0 | 0 | 0 | 6 982 | 0 | 6 982 | 6 982 | 0 | 6 982 | 0 | 0 | 0 |
61403 | 181 | 0 | 181 | 156 | 0 | 156 | 3 | 0 | 3 | 334 | 0 | 334 |
70501 | 500 | 0 | 500 | 1 074 | 0 | 1 074 | 0 | 0 | 0 | 1 574 | 0 | 1 574 |
70502 | 4 912 | 0 | 4 912 | 0 | 0 | 0 | 4 912 | 0 | 4 912 | 0 | 0 | 0 |
70606 | 111 981 | 0 | 111 981 | 21 797 | 0 | 21 797 | 26 | 0 | 26 | 133 752 | 0 | 133 752 |
70608 | 1 012 | 0 | 1 012 | 389 | 0 | 389 | 0 | 0 | 0 | 1 401 | 0 | 1 401 |
Пассив | ||||||||||||
10208 | 100 371 | 0 | 100 371 | 0 | 0 | 0 | 0 | 0 | 0 | 100 371 | 0 | 100 371 |
10601 | 16 889 | 0 | 16 889 | 0 | 0 | 0 | 0 | 0 | 0 | 16 889 | 0 | 16 889 |
10701 | 3 962 | 0 | 3 962 | 0 | 0 | 0 | 0 | 0 | 0 | 3 962 | 0 | 3 962 |
10801 | 9 800 | 0 | 9 800 | 0 | 0 | 0 | 16 773 | 0 | 16 773 | 26 573 | 0 | 26 573 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 30 150 | 0 | 30 150 | 30 150 | 0 | 30 150 |
30232 | 0 | 0 | 0 | 764 | 587 | 1 351 | 764 | 587 | 1 351 | 0 | 0 | 0 |
30301 | 22 906 | 207 | 23 113 | 13 850 | 9 | 13 859 | 7 429 | 489 | 7 918 | 16 485 | 687 | 17 172 |
30305 | 271 048 | 0 | 271 048 | 27 800 | 0 | 27 800 | 84 930 | 0 | 84 930 | 328 178 | 0 | 328 178 |
31304 | 120 000 | 0 | 120 000 | 150 000 | 0 | 150 000 | 155 000 | 0 | 155 000 | 125 000 | 0 | 125 000 |
31307 | 165 000 | 0 | 165 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
31308 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31309 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
40502 | 1 872 | 0 | 1 872 | 43 626 | 0 | 43 626 | 44 037 | 0 | 44 037 | 2 283 | 0 | 2 283 |
40602 | 936 | 0 | 936 | 598 | 0 | 598 | 962 | 0 | 962 | 1 300 | 0 | 1 300 |
40702 | 88 031 | 1 | 88 032 | 455 035 | 916 | 455 951 | 447 001 | 916 | 447 917 | 79 997 | 1 | 79 998 |
40703 | 4 638 | 0 | 4 638 | 8 901 | 0 | 8 901 | 7 819 | 0 | 7 819 | 3 556 | 0 | 3 556 |
40802 | 47 516 | 0 | 47 516 | 132 105 | 0 | 132 105 | 128 875 | 0 | 128 875 | 44 286 | 0 | 44 286 |
40807 | 38 | 2 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 2 | 40 |
40817 | 641 | 1 015 | 1 656 | 6 053 | 616 | 6 669 | 5 776 | 743 | 6 519 | 364 | 1 142 | 1 506 |
40905 | 0 | 0 | 0 | 5 711 | 0 | 5 711 | 5 711 | 0 | 5 711 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 610 | 1 365 | 1 975 | 610 | 1 365 | 1 975 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 30 | 538 | 568 | 30 | 538 | 568 | 0 | 0 | 0 |
40911 | 141 | 0 | 141 | 10 297 | 0 | 10 297 | 10 404 | 0 | 10 404 | 248 | 0 | 248 |
40912 | 95 | 127 | 222 | 406 | 1 150 | 1 556 | 323 | 1 157 | 1 480 | 12 | 134 | 146 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42106 | 156 500 | 0 | 156 500 | 0 | 0 | 0 | 0 | 0 | 0 | 156 500 | 0 | 156 500 |
42301 | 13 735 | 592 | 14 327 | 63 147 | 325 | 63 472 | 131 663 | 409 | 132 072 | 82 251 | 676 | 82 927 |
42303 | 4 753 | 0 | 4 753 | 1 767 | 0 | 1 767 | 2 477 | 0 | 2 477 | 5 463 | 0 | 5 463 |
42304 | 41 278 | 3 023 | 44 301 | 3 285 | 153 | 3 438 | 10 699 | 134 | 10 833 | 48 692 | 3 004 | 51 696 |
42305 | 194 079 | 1 631 | 195 710 | 21 329 | 213 | 21 542 | 9 461 | 231 | 9 692 | 182 211 | 1 649 | 183 860 |
42306 | 140 016 | 0 | 140 016 | 23 098 | 0 | 23 098 | 19 712 | 0 | 19 712 | 136 630 | 0 | 136 630 |
42307 | 8 | 0 | 8 | 15 | 0 | 15 | 138 | 0 | 138 | 131 | 0 | 131 |
42601 | 53 | 0 | 53 | 20 | 0 | 20 | 20 | 0 | 20 | 53 | 0 | 53 |
42603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 4 263 | 0 | 4 263 | 1 723 | 0 | 1 723 | 1 684 | 0 | 1 684 | 4 224 | 0 | 4 224 |
45415 | 798 | 0 | 798 | 1 319 | 0 | 1 319 | 1 427 | 0 | 1 427 | 906 | 0 | 906 |
45515 | 1 239 | 0 | 1 239 | 291 | 0 | 291 | 185 | 0 | 185 | 1 133 | 0 | 1 133 |
45818 | 11 902 | 0 | 11 902 | 184 | 0 | 184 | 434 | 0 | 434 | 12 152 | 0 | 12 152 |
47405 | 0 | 0 | 0 | 142 | 141 | 283 | 142 | 141 | 283 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
47411 | 6 001 | 64 | 6 065 | 3 387 | 12 | 3 399 | 3 371 | 25 | 3 396 | 5 985 | 77 | 6 062 |
47416 | 302 | 0 | 302 | 20 635 | 0 | 20 635 | 20 406 | 0 | 20 406 | 73 | 0 | 73 |
47422 | 3 | 50 | 53 | 6 386 | 221 | 6 607 | 6 386 | 191 | 6 577 | 3 | 20 | 23 |
47425 | 2 220 | 0 | 2 220 | 1 149 | 0 | 1 149 | 996 | 0 | 996 | 2 067 | 0 | 2 067 |
47426 | 56 | 0 | 56 | 0 | 0 | 0 | 224 | 0 | 224 | 280 | 0 | 280 |
51410 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
52303 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52305 | 0 | 0 | 0 | 3 820 | 0 | 3 820 | 5 690 | 0 | 5 690 | 1 870 | 0 | 1 870 |
52501 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60301 | 1 002 | 0 | 1 002 | 2 644 | 0 | 2 644 | 2 003 | 0 | 2 003 | 361 | 0 | 361 |
60305 | 688 | 0 | 688 | 1 710 | 0 | 1 710 | 1 274 | 0 | 1 274 | 252 | 0 | 252 |
60307 | 4 | 0 | 4 | 46 | 0 | 46 | 43 | 0 | 43 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60311 | 280 | 0 | 280 | 498 | 0 | 498 | 229 | 0 | 229 | 11 | 0 | 11 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 550 | 0 | 550 | 29 | 0 | 29 | 223 | 0 | 223 | 744 | 0 | 744 |
60324 | 137 | 0 | 137 | 1 | 0 | 1 | 0 | 0 | 0 | 136 | 0 | 136 |
60601 | 9 679 | 0 | 9 679 | 0 | 0 | 0 | 229 | 0 | 229 | 9 908 | 0 | 9 908 |
70302 | 21 685 | 0 | 21 685 | 21 685 | 0 | 21 685 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 115 988 | 0 | 115 988 | 12 | 0 | 12 | 23 697 | 0 | 23 697 | 139 673 | 0 | 139 673 |
70603 | 942 | 0 | 942 | 4 | 0 | 4 | 378 | 0 | 378 | 1 316 | 0 | 1 316 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 3 410 | 0 | 3 410 | 2 370 | 0 | 2 370 | 3 491 | 0 | 3 491 | 2 289 | 0 | 2 289 |
90902 | 300 655 | 0 | 300 655 | 28 485 | 0 | 28 485 | 30 064 | 0 | 30 064 | 299 076 | 0 | 299 076 |
91202 | 202 | 0 | 202 | 0 | 0 | 0 | 1 | 0 | 1 | 201 | 0 | 201 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 356 474 | 0 | 356 474 | 37 925 | 0 | 37 925 | 41 232 | 0 | 41 232 | 353 167 | 0 | 353 167 |
91418 | 2 544 | 0 | 2 544 | 0 | 0 | 0 | 592 | 0 | 592 | 1 952 | 0 | 1 952 |
91501 | 2 386 | 0 | 2 386 | 0 | 0 | 0 | 872 | 0 | 872 | 1 514 | 0 | 1 514 |
91604 | 2 230 | 0 | 2 230 | 149 | 0 | 149 | 28 | 0 | 28 | 2 351 | 0 | 2 351 |
91704 | 708 | 0 | 708 | 0 | 0 | 0 | 0 | 0 | 0 | 708 | 0 | 708 |
91801 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
91802 | 1 896 | 0 | 1 896 | 0 | 0 | 0 | 0 | 0 | 0 | 1 896 | 0 | 1 896 |
99998 | 1 571 878 | 0 | 1 571 878 | 196 753 | 0 | 196 753 | 222 297 | 0 | 222 297 | 1 546 334 | 0 | 1 546 334 |
Пассив | ||||||||||||
91312 | 1 451 189 | 0 | 1 451 189 | 87 825 | 0 | 87 825 | 95 203 | 0 | 95 203 | 1 458 567 | 0 | 1 458 567 |
91315 | 11 617 | 0 | 11 617 | 1 699 | 0 | 1 699 | 1 756 | 0 | 1 756 | 11 674 | 0 | 11 674 |
91316 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
91317 | 100 750 | 0 | 100 750 | 130 751 | 0 | 130 751 | 96 309 | 0 | 96 309 | 66 308 | 0 | 66 308 |
91507 | 8 322 | 0 | 8 322 | 0 | 0 | 0 | 1 463 | 0 | 1 463 | 9 785 | 0 | 9 785 |
99999 | 670 558 | 0 | 670 558 | 76 394 | 0 | 76 394 | 69 043 | 0 | 69 043 | 663 207 | 0 | 663 207 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
Страница была полезной?