Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 23 761 | 9 468 | 33 229 | 193 544 | 22 941 | 216 485 | 191 727 | 19 994 | 211 721 | 25 578 | 12 415 | 37 993 |
20207 | 0 | 0 | 0 | 53 767 | 17 439 | 71 206 | 53 767 | 17 439 | 71 206 | 0 | 0 | 0 |
20209 | 509 | 782 | 1 291 | 66 255 | 25 788 | 92 043 | 66 629 | 26 395 | 93 024 | 135 | 175 | 310 |
30102 | 66 148 | 0 | 66 148 | 450 263 | 0 | 450 263 | 423 816 | 0 | 423 816 | 92 595 | 0 | 92 595 |
30110 | 427 | 6 712 | 7 139 | 3 503 | 18 162 | 21 665 | 3 675 | 14 791 | 18 466 | 255 | 10 083 | 10 338 |
30202 | 3 161 | 0 | 3 161 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 861 | 0 | 861 |
30204 | 53 | 0 | 53 | 0 | 0 | 0 | 39 | 0 | 39 | 14 | 0 | 14 |
30210 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30213 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
30221 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
30302 | 12 690 | 982 | 13 672 | 5 054 | 860 | 5 914 | 6 862 | 1 842 | 8 704 | 10 882 | 0 | 10 882 |
30306 | 307 940 | 0 | 307 940 | 10 750 | 0 | 10 750 | 14 900 | 0 | 14 900 | 303 790 | 0 | 303 790 |
32002 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32201 | 0 | 265 | 265 | 0 | 20 | 20 | 0 | 9 | 9 | 0 | 276 | 276 |
44607 | 14 912 | 0 | 14 912 | 0 | 0 | 0 | 0 | 0 | 0 | 14 912 | 0 | 14 912 |
45201 | 5 895 | 0 | 5 895 | 2 957 | 0 | 2 957 | 8 580 | 0 | 8 580 | 272 | 0 | 272 |
45205 | 3 767 | 0 | 3 767 | 0 | 0 | 0 | 0 | 0 | 0 | 3 767 | 0 | 3 767 |
45206 | 362 806 | 0 | 362 806 | 0 | 0 | 0 | 52 118 | 0 | 52 118 | 310 688 | 0 | 310 688 |
45207 | 216 254 | 0 | 216 254 | 17 686 | 0 | 17 686 | 21 792 | 0 | 21 792 | 212 148 | 0 | 212 148 |
45208 | 15 000 | 0 | 15 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
45406 | 51 377 | 0 | 51 377 | 1 001 | 0 | 1 001 | 6 679 | 0 | 6 679 | 45 699 | 0 | 45 699 |
45407 | 198 152 | 0 | 198 152 | 3 395 | 0 | 3 395 | 15 003 | 0 | 15 003 | 186 544 | 0 | 186 544 |
45408 | 1 700 | 0 | 1 700 | 9 894 | 0 | 9 894 | 0 | 0 | 0 | 11 594 | 0 | 11 594 |
45504 | 240 | 0 | 240 | 0 | 0 | 0 | 145 | 0 | 145 | 95 | 0 | 95 |
45505 | 35 887 | 0 | 35 887 | 0 | 0 | 0 | 3 608 | 0 | 3 608 | 32 279 | 0 | 32 279 |
45506 | 57 328 | 0 | 57 328 | 93 | 0 | 93 | 993 | 0 | 993 | 56 428 | 0 | 56 428 |
45507 | 99 870 | 0 | 99 870 | 0 | 0 | 0 | 2 791 | 0 | 2 791 | 97 079 | 0 | 97 079 |
45814 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 0 | 0 | 0 | 1 009 | 0 | 1 009 |
45815 | 9 601 | 0 | 9 601 | 1 168 | 0 | 1 168 | 719 | 0 | 719 | 10 050 | 0 | 10 050 |
45912 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45915 | 29 | 0 | 29 | 60 | 0 | 60 | 63 | 0 | 63 | 26 | 0 | 26 |
47408 | 0 | 0 | 0 | 3 511 | 12 421 | 15 932 | 3 511 | 12 421 | 15 932 | 0 | 0 | 0 |
47417 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
47423 | 2 016 | 51 | 2 067 | 13 734 | 1 965 | 15 699 | 12 840 | 1 945 | 14 785 | 2 910 | 71 | 2 981 |
47427 | 4 223 | 2 | 4 225 | 5 186 | 6 | 5 192 | 4 681 | 0 | 4 681 | 4 728 | 8 | 4 736 |
47803 | 1 728 | 0 | 1 728 | 0 | 0 | 0 | 4 | 0 | 4 | 1 724 | 0 | 1 724 |
51401 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
51407 | 143 | 0 | 143 | 1 | 0 | 1 | 0 | 0 | 0 | 144 | 0 | 144 |
60302 | 489 | 0 | 489 | 63 | 0 | 63 | 60 | 0 | 60 | 492 | 0 | 492 |
60306 | 3 | 0 | 3 | 988 | 0 | 988 | 991 | 0 | 991 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 681 | 0 | 681 | 679 | 0 | 679 | 3 | 0 | 3 |
60310 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
60312 | 864 | 0 | 864 | 1 800 | 0 | 1 800 | 2 041 | 0 | 2 041 | 623 | 0 | 623 |
60323 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
60401 | 55 042 | 0 | 55 042 | 0 | 0 | 0 | 0 | 0 | 0 | 55 042 | 0 | 55 042 |
60404 | 2 776 | 0 | 2 776 | 0 | 0 | 0 | 0 | 0 | 0 | 2 776 | 0 | 2 776 |
60701 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
61002 | 24 | 0 | 24 | 50 | 0 | 50 | 50 | 0 | 50 | 24 | 0 | 24 |
61008 | 42 | 0 | 42 | 172 | 0 | 172 | 178 | 0 | 178 | 36 | 0 | 36 |
61009 | 6 | 0 | 6 | 30 | 0 | 30 | 30 | 0 | 30 | 6 | 0 | 6 |
61209 | 0 | 0 | 0 | 1 966 | 0 | 1 966 | 1 966 | 0 | 1 966 | 0 | 0 | 0 |
61403 | 293 | 0 | 293 | 20 | 0 | 20 | 4 | 0 | 4 | 309 | 0 | 309 |
70501 | 6 530 | 0 | 6 530 | 814 | 0 | 814 | 0 | 0 | 0 | 7 344 | 0 | 7 344 |
70606 | 322 587 | 0 | 322 587 | 28 033 | 0 | 28 033 | 444 | 0 | 444 | 350 176 | 0 | 350 176 |
70608 | 5 760 | 0 | 5 760 | 1 782 | 0 | 1 782 | 0 | 0 | 0 | 7 542 | 0 | 7 542 |
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 | 26 573 | 0 | 26 573 | 0 | 0 | 0 | 0 | 0 | 0 | 26 573 | 0 | 26 573 |
30109 | 15 122 | 0 | 15 122 | 31 572 | 0 | 31 572 | 16 473 | 0 | 16 473 | 23 | 0 | 23 |
30232 | 0 | 0 | 0 | 164 | 217 | 381 | 164 | 217 | 381 | 0 | 0 | 0 |
30301 | 12 690 | 982 | 13 672 | 6 862 | 1 842 | 8 704 | 5 054 | 860 | 5 914 | 10 882 | 0 | 10 882 |
30305 | 307 940 | 0 | 307 940 | 14 900 | 0 | 14 900 | 10 750 | 0 | 10 750 | 303 790 | 0 | 303 790 |
31307 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 0 | 0 | 0 | 215 000 | 0 | 215 000 |
31308 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
31309 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
40502 | 954 | 0 | 954 | 3 374 | 0 | 3 374 | 3 680 | 0 | 3 680 | 1 260 | 0 | 1 260 |
40602 | 1 246 | 0 | 1 246 | 6 034 | 0 | 6 034 | 6 121 | 0 | 6 121 | 1 333 | 0 | 1 333 |
40702 | 79 768 | 1 | 79 769 | 332 526 | 0 | 332 526 | 321 588 | 0 | 321 588 | 68 830 | 1 | 68 831 |
40703 | 8 104 | 0 | 8 104 | 5 025 | 0 | 5 025 | 4 797 | 0 | 4 797 | 7 876 | 0 | 7 876 |
40802 | 28 600 | 0 | 28 600 | 126 643 | 0 | 126 643 | 128 143 | 0 | 128 143 | 30 100 | 0 | 30 100 |
40807 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40817 | 469 | 1 438 | 1 907 | 3 394 | 268 | 3 662 | 3 401 | 202 | 3 603 | 476 | 1 372 | 1 848 |
40905 | 0 | 0 | 0 | 2 896 | 0 | 2 896 | 2 896 | 0 | 2 896 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 753 | 1 093 | 1 846 | 753 | 1 093 | 1 846 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 102 | 77 | 179 | 102 | 77 | 179 | 0 | 0 | 0 |
40911 | 29 | 0 | 29 | 10 240 | 0 | 10 240 | 10 274 | 0 | 10 274 | 63 | 0 | 63 |
40912 | 0 | 0 | 0 | 386 | 1 203 | 1 589 | 386 | 1 203 | 1 589 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
42105 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42106 | 106 500 | 0 | 106 500 | 0 | 0 | 0 | 0 | 0 | 0 | 106 500 | 0 | 106 500 |
42301 | 10 934 | 5 365 | 16 299 | 36 416 | 4 961 | 41 377 | 34 742 | 6 118 | 40 860 | 9 260 | 6 522 | 15 782 |
42303 | 808 | 0 | 808 | 244 | 0 | 244 | 62 | 0 | 62 | 626 | 0 | 626 |
42304 | 11 432 | 2 560 | 13 992 | 6 349 | 1 006 | 7 355 | 20 070 | 1 335 | 21 405 | 25 153 | 2 889 | 28 042 |
42305 | 62 550 | 3 870 | 66 420 | 15 849 | 555 | 16 404 | 1 954 | 1 321 | 3 275 | 48 655 | 4 636 | 53 291 |
42306 | 317 546 | 80 | 317 626 | 44 204 | 3 | 44 207 | 30 342 | 5 | 30 347 | 303 684 | 82 | 303 766 |
42307 | 3 003 | 0 | 3 003 | 268 | 0 | 268 | 550 | 0 | 550 | 3 285 | 0 | 3 285 |
42601 | 53 | 0 | 53 | 15 | 0 | 15 | 17 | 0 | 17 | 55 | 0 | 55 |
42603 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 | 7 | 0 | 7 |
42606 | 259 | 0 | 259 | 21 | 0 | 21 | 0 | 0 | 0 | 238 | 0 | 238 |
45215 | 4 080 | 0 | 4 080 | 1 409 | 0 | 1 409 | 8 425 | 0 | 8 425 | 11 096 | 0 | 11 096 |
45415 | 5 806 | 0 | 5 806 | 1 798 | 0 | 1 798 | 1 403 | 0 | 1 403 | 5 411 | 0 | 5 411 |
45515 | 1 219 | 0 | 1 219 | 226 | 0 | 226 | 169 | 0 | 169 | 1 162 | 0 | 1 162 |
45818 | 8 701 | 0 | 8 701 | 435 | 0 | 435 | 449 | 0 | 449 | 8 715 | 0 | 8 715 |
47405 | 0 | 0 | 0 | 6 369 | 6 319 | 12 688 | 6 369 | 6 319 | 12 688 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 443 | 3 457 | 15 900 | 12 443 | 3 457 | 15 900 | 0 | 0 | 0 |
47411 | 7 672 | 54 | 7 726 | 3 505 | 21 | 3 526 | 3 795 | 39 | 3 834 | 7 962 | 72 | 8 034 |
47416 | 38 | 0 | 38 | 326 | 0 | 326 | 313 | 0 | 313 | 25 | 0 | 25 |
47422 | 3 | 204 | 207 | 1 385 | 1 522 | 2 907 | 1 390 | 1 542 | 2 932 | 8 | 224 | 232 |
47425 | 1 680 | 0 | 1 680 | 562 | 0 | 562 | 325 | 0 | 325 | 1 443 | 0 | 1 443 |
47426 | 233 | 0 | 233 | 0 | 0 | 0 | 210 | 0 | 210 | 443 | 0 | 443 |
50408 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
51410 | 150 | 0 | 150 | 0 | 0 | 0 | 1 | 0 | 1 | 151 | 0 | 151 |
52304 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
60301 | 868 | 0 | 868 | 2 037 | 0 | 2 037 | 1 707 | 0 | 1 707 | 538 | 0 | 538 |
60305 | 673 | 0 | 673 | 1 270 | 0 | 1 270 | 1 408 | 0 | 1 408 | 811 | 0 | 811 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 1 | 0 | 1 | 410 | 0 | 410 | 410 | 0 | 410 | 1 | 0 | 1 |
60324 | 115 | 0 | 115 | 4 | 0 | 4 | 0 | 0 | 0 | 111 | 0 | 111 |
60601 | 11 242 | 0 | 11 242 | 0 | 0 | 0 | 239 | 0 | 239 | 11 481 | 0 | 11 481 |
70601 | 347 099 | 0 | 347 099 | 315 | 0 | 315 | 25 917 | 0 | 25 917 | 372 701 | 0 | 372 701 |
70603 | 5 708 | 0 | 5 708 | 0 | 0 | 0 | 1 995 | 0 | 1 995 | 7 703 | 0 | 7 703 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 3 092 | 0 | 3 092 | 2 862 | 0 | 2 862 | 1 928 | 0 | 1 928 | 4 026 | 0 | 4 026 |
90902 | 315 144 | 0 | 315 144 | 5 811 | 0 | 5 811 | 4 789 | 0 | 4 789 | 316 166 | 0 | 316 166 |
91202 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 450 180 | 0 | 450 180 | 44 352 | 0 | 44 352 | 54 154 | 0 | 54 154 | 440 378 | 0 | 440 378 |
91418 | 1 728 | 0 | 1 728 | 0 | 0 | 0 | 4 | 0 | 4 | 1 724 | 0 | 1 724 |
91501 | 1 806 | 0 | 1 806 | 0 | 0 | 0 | 0 | 0 | 0 | 1 806 | 0 | 1 806 |
91604 | 2 586 | 0 | 2 586 | 145 | 0 | 145 | 94 | 0 | 94 | 2 637 | 0 | 2 637 |
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 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 3 | 0 | 3 | 1 902 | 0 | 1 902 |
99998 | 1 668 013 | 0 | 1 668 013 | 79 981 | 0 | 79 981 | 167 977 | 0 | 167 977 | 1 580 017 | 0 | 1 580 017 |
Пассив | ||||||||||||
91311 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
91312 | 1 559 270 | 0 | 1 559 270 | 120 220 | 0 | 120 220 | 44 145 | 0 | 44 145 | 1 483 195 | 0 | 1 483 195 |
91315 | 26 521 | 0 | 26 521 | 0 | 0 | 0 | 0 | 0 | 0 | 26 521 | 0 | 26 521 |
91317 | 72 290 | 0 | 72 290 | 47 757 | 0 | 47 757 | 35 836 | 0 | 35 836 | 60 369 | 0 | 60 369 |
91507 | 9 852 | 0 | 9 852 | 0 | 0 | 0 | 0 | 0 | 0 | 9 852 | 0 | 9 852 |
99999 | 777 282 | 0 | 777 282 | 61 185 | 0 | 61 185 | 53 382 | 0 | 53 382 | 769 479 | 0 | 769 479 |
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 |
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