Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 25 578 | 12 415 | 37 993 | 254 723 | 32 737 | 287 460 | 251 010 | 40 290 | 291 300 | 29 291 | 4 862 | 34 153 |
20207 | 0 | 0 | 0 | 83 031 | 40 891 | 123 922 | 83 031 | 40 891 | 123 922 | 0 | 0 | 0 |
20209 | 135 | 175 | 310 | 87 233 | 52 113 | 139 346 | 87 368 | 52 288 | 139 656 | 0 | 0 | 0 |
30102 | 92 595 | 0 | 92 595 | 575 858 | 0 | 575 858 | 551 312 | 0 | 551 312 | 117 141 | 0 | 117 141 |
30110 | 255 | 10 083 | 10 338 | 528 | 42 653 | 43 181 | 238 | 31 086 | 31 324 | 545 | 21 650 | 22 195 |
30202 | 861 | 0 | 861 | 0 | 0 | 0 | 86 | 0 | 86 | 775 | 0 | 775 |
30204 | 14 | 0 | 14 | 19 | 0 | 19 | 0 | 0 | 0 | 33 | 0 | 33 |
30213 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
30221 | 10 | 0 | 10 | 5 | 0 | 5 | 15 | 0 | 15 | 0 | 0 | 0 |
30302 | 10 882 | 0 | 10 882 | 9 587 | 886 | 10 473 | 9 952 | 886 | 10 838 | 10 517 | 0 | 10 517 |
30306 | 303 790 | 0 | 303 790 | 0 | 0 | 0 | 18 100 | 0 | 18 100 | 285 690 | 0 | 285 690 |
31904 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32007 | 0 | 0 | 0 | 0 | 10 222 | 10 222 | 0 | 202 | 202 | 0 | 10 020 | 10 020 |
32201 | 0 | 276 | 276 | 0 | 25 | 25 | 0 | 7 | 7 | 0 | 294 | 294 |
44607 | 14 912 | 0 | 14 912 | 0 | 0 | 0 | 0 | 0 | 0 | 14 912 | 0 | 14 912 |
45201 | 272 | 0 | 272 | 14 980 | 0 | 14 980 | 13 818 | 0 | 13 818 | 1 434 | 0 | 1 434 |
45205 | 3 767 | 0 | 3 767 | 0 | 0 | 0 | 0 | 0 | 0 | 3 767 | 0 | 3 767 |
45206 | 310 688 | 0 | 310 688 | 16 590 | 0 | 16 590 | 29 400 | 0 | 29 400 | 297 878 | 0 | 297 878 |
45207 | 212 148 | 0 | 212 148 | 17 004 | 0 | 17 004 | 212 | 0 | 212 | 228 940 | 0 | 228 940 |
45208 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
45405 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
45406 | 45 699 | 0 | 45 699 | 0 | 0 | 0 | 12 670 | 0 | 12 670 | 33 029 | 0 | 33 029 |
45407 | 186 544 | 0 | 186 544 | 8 750 | 0 | 8 750 | 6 984 | 0 | 6 984 | 188 310 | 0 | 188 310 |
45408 | 11 594 | 0 | 11 594 | 0 | 0 | 0 | 0 | 0 | 0 | 11 594 | 0 | 11 594 |
45504 | 95 | 0 | 95 | 0 | 0 | 0 | 95 | 0 | 95 | 0 | 0 | 0 |
45505 | 32 279 | 0 | 32 279 | 85 | 0 | 85 | 6 044 | 0 | 6 044 | 26 320 | 0 | 26 320 |
45506 | 56 428 | 0 | 56 428 | 2 665 | 0 | 2 665 | 4 011 | 0 | 4 011 | 55 082 | 0 | 55 082 |
45507 | 97 079 | 0 | 97 079 | 1 000 | 0 | 1 000 | 14 891 | 0 | 14 891 | 83 188 | 0 | 83 188 |
45814 | 1 009 | 0 | 1 009 | 4 000 | 0 | 4 000 | 4 | 0 | 4 | 5 005 | 0 | 5 005 |
45815 | 10 050 | 0 | 10 050 | 1 071 | 0 | 1 071 | 1 255 | 0 | 1 255 | 9 866 | 0 | 9 866 |
45914 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
45915 | 26 | 0 | 26 | 115 | 0 | 115 | 89 | 0 | 89 | 52 | 0 | 52 |
47408 | 0 | 0 | 0 | 23 | 39 086 | 39 109 | 23 | 39 086 | 39 109 | 0 | 0 | 0 |
47423 | 2 910 | 71 | 2 981 | 30 313 | 3 976 | 34 289 | 32 157 | 3 926 | 36 083 | 1 066 | 121 | 1 187 |
47427 | 4 728 | 8 | 4 736 | 4 798 | 57 | 4 855 | 5 285 | 0 | 5 285 | 4 241 | 65 | 4 306 |
47803 | 1 724 | 0 | 1 724 | 0 | 0 | 0 | 4 | 0 | 4 | 1 720 | 0 | 1 720 |
51401 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
51407 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
60302 | 492 | 0 | 492 | 252 | 0 | 252 | 521 | 0 | 521 | 223 | 0 | 223 |
60306 | 0 | 0 | 0 | 1 428 | 0 | 1 428 | 1 428 | 0 | 1 428 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 1 091 | 0 | 1 091 | 984 | 0 | 984 | 110 | 0 | 110 |
60310 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
60312 | 623 | 0 | 623 | 2 084 | 0 | 2 084 | 2 347 | 0 | 2 347 | 360 | 0 | 360 |
60323 | 111 | 0 | 111 | 65 | 0 | 65 | 2 | 0 | 2 | 174 | 0 | 174 |
60401 | 55 042 | 0 | 55 042 | 1 924 | 0 | 1 924 | 388 | 0 | 388 | 56 578 | 0 | 56 578 |
60404 | 2 776 | 0 | 2 776 | 0 | 0 | 0 | 0 | 0 | 0 | 2 776 | 0 | 2 776 |
60701 | 125 | 0 | 125 | 350 | 0 | 350 | 475 | 0 | 475 | 0 | 0 | 0 |
61002 | 24 | 0 | 24 | 69 | 0 | 69 | 93 | 0 | 93 | 0 | 0 | 0 |
61008 | 36 | 0 | 36 | 204 | 0 | 204 | 213 | 0 | 213 | 27 | 0 | 27 |
61009 | 6 | 0 | 6 | 53 | 0 | 53 | 53 | 0 | 53 | 6 | 0 | 6 |
61209 | 0 | 0 | 0 | 14 080 | 0 | 14 080 | 14 080 | 0 | 14 080 | 0 | 0 | 0 |
61403 | 309 | 0 | 309 | 112 | 0 | 112 | 83 | 0 | 83 | 338 | 0 | 338 |
70501 | 7 344 | 0 | 7 344 | 815 | 0 | 815 | 0 | 0 | 0 | 8 159 | 0 | 8 159 |
70606 | 350 176 | 0 | 350 176 | 28 980 | 0 | 28 980 | 808 | 0 | 808 | 378 348 | 0 | 378 348 |
70608 | 7 542 | 0 | 7 542 | 3 743 | 0 | 3 743 | 0 | 0 | 0 | 11 285 | 0 | 11 285 |
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 | 23 | 0 | 23 | 0 | 0 | 0 | 8 850 | 0 | 8 850 | 8 873 | 0 | 8 873 |
30232 | 0 | 0 | 0 | 239 | 382 | 621 | 239 | 382 | 621 | 0 | 0 | 0 |
30301 | 10 882 | 0 | 10 882 | 9 952 | 886 | 10 838 | 9 587 | 886 | 10 473 | 10 517 | 0 | 10 517 |
30305 | 303 790 | 0 | 303 790 | 18 100 | 0 | 18 100 | 0 | 0 | 0 | 285 690 | 0 | 285 690 |
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 | 1 260 | 0 | 1 260 | 6 641 | 0 | 6 641 | 6 340 | 0 | 6 340 | 959 | 0 | 959 |
40602 | 1 333 | 0 | 1 333 | 3 744 | 0 | 3 744 | 2 751 | 0 | 2 751 | 340 | 0 | 340 |
40702 | 68 830 | 1 | 68 831 | 410 878 | 1 267 | 412 145 | 452 654 | 1 855 | 454 509 | 110 606 | 589 | 111 195 |
40703 | 7 876 | 0 | 7 876 | 9 711 | 0 | 9 711 | 6 065 | 0 | 6 065 | 4 230 | 0 | 4 230 |
40802 | 30 100 | 0 | 30 100 | 163 808 | 0 | 163 808 | 161 565 | 0 | 161 565 | 27 857 | 0 | 27 857 |
40807 | 0 | 2 | 2 | 939 | 0 | 939 | 941 | 0 | 941 | 2 | 2 | 4 |
40817 | 476 | 1 372 | 1 848 | 2 873 | 416 | 3 289 | 2 895 | 319 | 3 214 | 498 | 1 275 | 1 773 |
40905 | 0 | 0 | 0 | 4 237 | 0 | 4 237 | 4 237 | 0 | 4 237 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 247 | 2 120 | 3 367 | 1 247 | 2 120 | 3 367 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 97 | 919 | 1 016 | 97 | 919 | 1 016 | 0 | 0 | 0 |
40911 | 63 | 0 | 63 | 13 140 | 0 | 13 140 | 13 137 | 0 | 13 137 | 60 | 0 | 60 |
40912 | 0 | 0 | 0 | 488 | 1 802 | 2 290 | 488 | 1 802 | 2 290 | 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 | 9 260 | 6 522 | 15 782 | 53 937 | 16 466 | 70 403 | 63 752 | 12 771 | 76 523 | 19 075 | 2 827 | 21 902 |
42303 | 626 | 0 | 626 | 271 | 0 | 271 | 107 | 0 | 107 | 462 | 0 | 462 |
42304 | 25 153 | 2 889 | 28 042 | 3 769 | 2 728 | 6 497 | 59 603 | 12 744 | 72 347 | 80 987 | 12 905 | 93 892 |
42305 | 48 655 | 4 636 | 53 291 | 22 900 | 6 305 | 29 205 | 2 525 | 4 507 | 7 032 | 28 280 | 2 838 | 31 118 |
42306 | 303 684 | 82 | 303 766 | 77 677 | 47 | 77 724 | 19 623 | 7 489 | 27 112 | 245 630 | 7 524 | 253 154 |
42307 | 3 285 | 0 | 3 285 | 784 | 0 | 784 | 889 | 0 | 889 | 3 390 | 0 | 3 390 |
42601 | 55 | 0 | 55 | 17 | 0 | 17 | 0 | 0 | 0 | 38 | 0 | 38 |
42603 | 7 | 0 | 7 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
45215 | 11 096 | 0 | 11 096 | 269 | 0 | 269 | 4 288 | 0 | 4 288 | 15 115 | 0 | 15 115 |
45415 | 5 411 | 0 | 5 411 | 4 044 | 0 | 4 044 | 610 | 0 | 610 | 1 977 | 0 | 1 977 |
45515 | 1 162 | 0 | 1 162 | 366 | 0 | 366 | 696 | 0 | 696 | 1 492 | 0 | 1 492 |
45818 | 8 715 | 0 | 8 715 | 614 | 0 | 614 | 5 088 | 0 | 5 088 | 13 189 | 0 | 13 189 |
45918 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 | 10 | 0 | 10 |
47405 | 0 | 0 | 0 | 22 958 | 22 657 | 45 615 | 22 958 | 22 657 | 45 615 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 39 580 | 0 | 39 580 | 39 580 | 0 | 39 580 | 0 | 0 | 0 |
47411 | 7 962 | 72 | 8 034 | 4 602 | 60 | 4 662 | 3 836 | 63 | 3 899 | 7 196 | 75 | 7 271 |
47416 | 25 | 0 | 25 | 1 069 | 0 | 1 069 | 1 044 | 0 | 1 044 | 0 | 0 | 0 |
47422 | 8 | 224 | 232 | 7 130 | 1 937 | 9 067 | 7 139 | 1 721 | 8 860 | 17 | 8 | 25 |
47425 | 1 443 | 0 | 1 443 | 282 | 0 | 282 | 271 | 0 | 271 | 1 432 | 0 | 1 432 |
47426 | 443 | 0 | 443 | 417 | 0 | 417 | 7 | 0 | 7 | 33 | 0 | 33 |
50408 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
51410 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
52303 | 0 | 0 | 0 | 1 530 | 0 | 1 530 | 1 530 | 0 | 1 530 | 0 | 0 | 0 |
52304 | 80 | 0 | 80 | 3 080 | 0 | 3 080 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 |
52501 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 | 5 | 0 | 5 |
60301 | 538 | 0 | 538 | 1 813 | 0 | 1 813 | 2 214 | 0 | 2 214 | 939 | 0 | 939 |
60305 | 811 | 0 | 811 | 1 983 | 0 | 1 983 | 2 564 | 0 | 2 564 | 1 392 | 0 | 1 392 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 122 | 0 | 122 | 302 | 0 | 302 | 180 | 0 | 180 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 1 | 0 | 1 | 424 | 0 | 424 | 843 | 0 | 843 | 420 | 0 | 420 |
60324 | 111 | 0 | 111 | 3 | 0 | 3 | 52 | 0 | 52 | 160 | 0 | 160 |
60601 | 11 481 | 0 | 11 481 | 71 | 0 | 71 | 1 417 | 0 | 1 417 | 12 827 | 0 | 12 827 |
70601 | 372 701 | 0 | 372 701 | 4 | 0 | 4 | 25 062 | 0 | 25 062 | 397 759 | 0 | 397 759 |
70603 | 7 703 | 0 | 7 703 | 0 | 0 | 0 | 4 548 | 0 | 4 548 | 12 251 | 0 | 12 251 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 026 | 0 | 4 026 | 3 550 | 0 | 3 550 | 4 264 | 0 | 4 264 | 3 312 | 0 | 3 312 |
90902 | 316 166 | 0 | 316 166 | 10 272 | 0 | 10 272 | 9 723 | 0 | 9 723 | 316 715 | 0 | 316 715 |
91202 | 81 | 0 | 81 | 0 | 0 | 0 | 80 | 0 | 80 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 440 378 | 0 | 440 378 | 26 967 | 0 | 26 967 | 14 623 | 0 | 14 623 | 452 722 | 0 | 452 722 |
91418 | 1 724 | 0 | 1 724 | 0 | 0 | 0 | 4 | 0 | 4 | 1 720 | 0 | 1 720 |
91501 | 1 806 | 0 | 1 806 | 0 | 0 | 0 | 0 | 0 | 0 | 1 806 | 0 | 1 806 |
91604 | 2 637 | 0 | 2 637 | 127 | 0 | 127 | 113 | 0 | 113 | 2 651 | 0 | 2 651 |
91704 | 708 | 0 | 708 | 58 | 0 | 58 | 36 | 0 | 36 | 730 | 0 | 730 |
91801 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
91802 | 1 902 | 0 | 1 902 | 106 | 0 | 106 | 83 | 0 | 83 | 1 925 | 0 | 1 925 |
91803 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 1 580 017 | 0 | 1 580 017 | 154 797 | 0 | 154 797 | 169 815 | 0 | 169 815 | 1 564 999 | 0 | 1 564 999 |
Пассив | ||||||||||||
91311 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 1 483 195 | 0 | 1 483 195 | 112 299 | 0 | 112 299 | 78 959 | 0 | 78 959 | 1 449 855 | 0 | 1 449 855 |
91315 | 26 521 | 0 | 26 521 | 80 | 0 | 80 | 0 | 0 | 0 | 26 441 | 0 | 26 441 |
91317 | 60 369 | 0 | 60 369 | 55 957 | 0 | 55 957 | 75 838 | 0 | 75 838 | 80 250 | 0 | 80 250 |
91507 | 9 852 | 0 | 9 852 | 1 399 | 0 | 1 399 | 0 | 0 | 0 | 8 453 | 0 | 8 453 |
99999 | 769 479 | 0 | 769 479 | 29 147 | 0 | 29 147 | 41 302 | 0 | 41 302 | 781 634 | 0 | 781 634 |
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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