Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | ||||||||||||
10502 | 10 405 | 0 | 10 405 | 0 | 0 | 0 | 0 | 0 | 0 | 10 405 | 0 | 10 405 |
20202 | 24 647 | 8 144 | 32 791 | 166 505 | 20 868 | 187 373 | 158 661 | 21 347 | 180 008 | 32 491 | 7 665 | 40 156 |
20207 | 0 | 0 | 0 | 53 289 | 21 238 | 74 527 | 53 289 | 21 238 | 74 527 | 0 | 0 | 0 |
30102 | 123 615 | 0 | 123 615 | 484 651 | 0 | 484 651 | 552 436 | 0 | 552 436 | 55 830 | 0 | 55 830 |
30110 | 2 503 | 10 341 | 12 844 | 10 203 | 6 101 | 16 304 | 12 430 | 7 512 | 19 942 | 276 | 8 930 | 9 206 |
30202 | 805 | 0 | 805 | 0 | 0 | 0 | 8 | 0 | 8 | 797 | 0 | 797 |
30204 | 24 | 0 | 24 | 0 | 0 | 0 | 2 | 0 | 2 | 22 | 0 | 22 |
30302 | 20 285 | 0 | 20 285 | 30 184 | 445 | 30 629 | 40 045 | 445 | 40 490 | 10 424 | 0 | 10 424 |
30306 | 308 950 | 0 | 308 950 | 31 800 | 0 | 31 800 | 42 920 | 0 | 42 920 | 297 830 | 0 | 297 830 |
31904 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 |
31905 | 6 500 | 0 | 6 500 | 40 000 | 0 | 40 000 | 6 500 | 0 | 6 500 | 40 000 | 0 | 40 000 |
32201 | 0 | 332 | 332 | 0 | 7 | 7 | 0 | 29 | 29 | 0 | 310 | 310 |
44607 | 14 912 | 0 | 14 912 | 0 | 0 | 0 | 0 | 0 | 0 | 14 912 | 0 | 14 912 |
45201 | 8 103 | 0 | 8 103 | 8 185 | 0 | 8 185 | 11 401 | 0 | 11 401 | 4 887 | 0 | 4 887 |
45206 | 169 931 | 0 | 169 931 | 20 554 | 0 | 20 554 | 19 649 | 0 | 19 649 | 170 836 | 0 | 170 836 |
45207 | 249 390 | 0 | 249 390 | 36 700 | 0 | 36 700 | 5 654 | 0 | 5 654 | 280 436 | 0 | 280 436 |
45208 | 61 600 | 0 | 61 600 | 14 100 | 0 | 14 100 | 14 100 | 0 | 14 100 | 61 600 | 0 | 61 600 |
45306 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45307 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45308 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45406 | 16 675 | 0 | 16 675 | 290 | 0 | 290 | 655 | 0 | 655 | 16 310 | 0 | 16 310 |
45407 | 185 885 | 0 | 185 885 | 1 500 | 0 | 1 500 | 9 062 | 0 | 9 062 | 178 323 | 0 | 178 323 |
45408 | 15 594 | 0 | 15 594 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 23 594 | 0 | 23 594 |
45505 | 16 096 | 0 | 16 096 | 1 095 | 0 | 1 095 | 4 207 | 0 | 4 207 | 12 984 | 0 | 12 984 |
45506 | 54 952 | 0 | 54 952 | 665 | 0 | 665 | 1 316 | 0 | 1 316 | 54 301 | 0 | 54 301 |
45507 | 75 969 | 0 | 75 969 | 10 725 | 0 | 10 725 | 8 610 | 0 | 8 610 | 78 084 | 0 | 78 084 |
45814 | 6 176 | 0 | 6 176 | 0 | 0 | 0 | 158 | 0 | 158 | 6 018 | 0 | 6 018 |
45815 | 8 132 | 0 | 8 132 | 1 120 | 0 | 1 120 | 1 489 | 0 | 1 489 | 7 763 | 0 | 7 763 |
45912 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
45914 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
45915 | 107 | 0 | 107 | 75 | 0 | 75 | 102 | 0 | 102 | 80 | 0 | 80 |
47417 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
47423 | 848 | 25 | 873 | 3 967 | 1 140 | 5 107 | 3 817 | 1 047 | 4 864 | 998 | 118 | 1 116 |
47427 | 5 125 | 4 | 5 129 | 5 159 | 1 | 5 160 | 4 257 | 1 | 4 258 | 6 027 | 4 | 6 031 |
47803 | 1 701 | 0 | 1 701 | 0 | 0 | 0 | 2 | 0 | 2 | 1 699 | 0 | 1 699 |
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 | 2 091 | 0 | 2 091 | 173 | 0 | 173 | 298 | 0 | 298 | 1 966 | 0 | 1 966 |
60306 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 1 036 | 0 | 1 036 | 1 | 0 | 1 |
60308 | 20 | 0 | 20 | 474 | 0 | 474 | 485 | 0 | 485 | 9 | 0 | 9 |
60310 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
60312 | 446 | 0 | 446 | 2 348 | 0 | 2 348 | 2 073 | 0 | 2 073 | 721 | 0 | 721 |
60323 | 81 | 0 | 81 | 50 | 0 | 50 | 27 | 0 | 27 | 104 | 0 | 104 |
60401 | 56 615 | 0 | 56 615 | 466 | 0 | 466 | 646 | 0 | 646 | 56 435 | 0 | 56 435 |
60404 | 2 776 | 0 | 2 776 | 0 | 0 | 0 | 0 | 0 | 0 | 2 776 | 0 | 2 776 |
60701 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 55 | 0 | 55 | 32 | 0 | 32 | 23 | 0 | 23 |
61008 | 37 | 0 | 37 | 163 | 0 | 163 | 170 | 0 | 170 | 30 | 0 | 30 |
61009 | 5 | 0 | 5 | 71 | 0 | 71 | 55 | 0 | 55 | 21 | 0 | 21 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
61403 | 365 | 0 | 365 | 26 | 0 | 26 | 3 | 0 | 3 | 388 | 0 | 388 |
70606 | 95 564 | 0 | 95 564 | 22 281 | 0 | 22 281 | 785 | 0 | 785 | 117 060 | 0 | 117 060 |
70608 | 14 211 | 0 | 14 211 | 1 303 | 0 | 1 303 | 0 | 0 | 0 | 15 514 | 0 | 15 514 |
70611 | 3 546 | 0 | 3 546 | 886 | 0 | 886 | 0 | 0 | 0 | 4 432 | 0 | 4 432 |
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 | 13 727 | 0 | 13 727 | 0 | 0 | 0 | 0 | 0 | 0 | 13 727 | 0 | 13 727 |
10801 | 31 828 | 0 | 31 828 | 0 | 0 | 0 | 0 | 0 | 0 | 31 828 | 0 | 31 828 |
30223 | 0 | 0 | 0 | 476 | 0 | 476 | 476 | 0 | 476 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 434 | 405 | 839 | 434 | 405 | 839 | 0 | 0 | 0 |
30301 | 20 285 | 0 | 20 285 | 40 045 | 445 | 40 490 | 30 184 | 445 | 30 629 | 10 424 | 0 | 10 424 |
30305 | 308 950 | 0 | 308 950 | 42 920 | 0 | 42 920 | 31 800 | 0 | 31 800 | 297 830 | 0 | 297 830 |
31307 | 145 000 | 0 | 145 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 145 000 | 0 | 145 000 |
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 | 1 197 | 0 | 1 197 | 2 656 | 0 | 2 656 | 2 070 | 0 | 2 070 | 611 | 0 | 611 |
40602 | 226 | 0 | 226 | 2 360 | 0 | 2 360 | 2 536 | 0 | 2 536 | 402 | 0 | 402 |
40702 | 96 825 | 1 467 | 98 292 | 317 836 | 3 132 | 320 968 | 312 894 | 2 360 | 315 254 | 91 883 | 695 | 92 578 |
40703 | 5 214 | 0 | 5 214 | 4 228 | 0 | 4 228 | 3 646 | 0 | 3 646 | 4 632 | 0 | 4 632 |
40802 | 29 177 | 0 | 29 177 | 90 622 | 0 | 90 622 | 85 407 | 0 | 85 407 | 23 962 | 0 | 23 962 |
40807 | 2 | 3 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 5 |
40817 | 760 | 1 307 | 2 067 | 2 512 | 505 | 3 017 | 2 358 | 296 | 2 654 | 606 | 1 098 | 1 704 |
40905 | 0 | 0 | 0 | 2 246 | 0 | 2 246 | 2 246 | 0 | 2 246 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 554 | 874 | 1 428 | 554 | 874 | 1 428 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 65 | 44 | 109 | 65 | 44 | 109 | 0 | 0 | 0 |
40911 | 17 | 0 | 17 | 14 485 | 0 | 14 485 | 14 488 | 0 | 14 488 | 20 | 0 | 20 |
40912 | 0 | 0 | 0 | 547 | 622 | 1 169 | 547 | 622 | 1 169 | 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 | 13 297 | 1 094 | 14 391 | 34 129 | 2 110 | 36 239 | 29 874 | 1 853 | 31 727 | 9 042 | 837 | 9 879 |
42303 | 442 | 0 | 442 | 59 | 0 | 59 | 712 | 0 | 712 | 1 095 | 0 | 1 095 |
42304 | 123 120 | 2 548 | 125 668 | 23 731 | 1 294 | 25 025 | 5 840 | 1 244 | 7 084 | 105 229 | 2 498 | 107 727 |
42305 | 41 465 | 3 393 | 44 858 | 12 466 | 252 | 12 718 | 23 946 | 89 | 24 035 | 52 945 | 3 230 | 56 175 |
42306 | 217 250 | 317 | 217 567 | 15 244 | 15 | 15 259 | 21 342 | 7 | 21 349 | 223 348 | 309 | 223 657 |
42307 | 4 459 | 0 | 4 459 | 1 016 | 0 | 1 016 | 2 433 | 0 | 2 433 | 5 876 | 0 | 5 876 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
42603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
45215 | 12 336 | 0 | 12 336 | 520 | 0 | 520 | 2 100 | 0 | 2 100 | 13 916 | 0 | 13 916 |
45315 | 2 765 | 0 | 2 765 | 0 | 0 | 0 | 0 | 0 | 0 | 2 765 | 0 | 2 765 |
45415 | 2 175 | 0 | 2 175 | 39 | 0 | 39 | 70 | 0 | 70 | 2 206 | 0 | 2 206 |
45515 | 3 858 | 0 | 3 858 | 450 | 0 | 450 | 905 | 0 | 905 | 4 313 | 0 | 4 313 |
45818 | 11 354 | 0 | 11 354 | 1 116 | 0 | 1 116 | 369 | 0 | 369 | 10 607 | 0 | 10 607 |
45918 | 99 | 0 | 99 | 9 | 0 | 9 | 45 | 0 | 45 | 135 | 0 | 135 |
47405 | 0 | 0 | 0 | 2 257 | 2 252 | 4 509 | 2 257 | 2 252 | 4 509 | 0 | 0 | 0 |
47411 | 10 315 | 93 | 10 408 | 3 816 | 10 | 3 826 | 4 246 | 31 | 4 277 | 10 745 | 114 | 10 859 |
47416 | 12 | 0 | 12 | 57 206 | 0 | 57 206 | 57 194 | 0 | 57 194 | 0 | 0 | 0 |
47422 | 116 | 83 | 199 | 2 108 | 881 | 2 989 | 1 992 | 851 | 2 843 | 0 | 53 | 53 |
47425 | 1 204 | 0 | 1 204 | 630 | 0 | 630 | 364 | 0 | 364 | 938 | 0 | 938 |
47426 | 246 | 0 | 246 | 0 | 0 | 0 | 218 | 0 | 218 | 464 | 0 | 464 |
50408 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
51410 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
52301 | 434 | 0 | 434 | 511 | 0 | 511 | 77 | 0 | 77 | 0 | 0 | 0 |
52304 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
52501 | 43 | 0 | 43 | 25 | 0 | 25 | 5 | 0 | 5 | 23 | 0 | 23 |
60301 | 352 | 0 | 352 | 1 244 | 0 | 1 244 | 1 432 | 0 | 1 432 | 540 | 0 | 540 |
60305 | 65 | 0 | 65 | 708 | 0 | 708 | 1 364 | 0 | 1 364 | 721 | 0 | 721 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60311 | 1 | 0 | 1 | 123 | 0 | 123 | 122 | 0 | 122 | 0 | 0 | 0 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 10 407 | 0 | 10 407 | 438 | 0 | 438 | 438 | 0 | 438 | 10 407 | 0 | 10 407 |
60324 | 334 | 0 | 334 | 2 | 0 | 2 | 33 | 0 | 33 | 365 | 0 | 365 |
60601 | 13 716 | 0 | 13 716 | 441 | 0 | 441 | 476 | 0 | 476 | 13 751 | 0 | 13 751 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 108 986 | 0 | 108 986 | 504 | 0 | 504 | 23 820 | 0 | 23 820 | 132 302 | 0 | 132 302 |
70603 | 15 472 | 0 | 15 472 | 0 | 0 | 0 | 961 | 0 | 961 | 16 433 | 0 | 16 433 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 577 | 0 | 3 577 | 2 221 | 0 | 2 221 | 3 448 | 0 | 3 448 | 2 350 | 0 | 2 350 |
90902 | 288 948 | 0 | 288 948 | 9 288 | 0 | 9 288 | 10 136 | 0 | 10 136 | 288 100 | 0 | 288 100 |
91202 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91414 | 404 974 | 0 | 404 974 | 29 810 | 0 | 29 810 | 23 179 | 0 | 23 179 | 411 605 | 0 | 411 605 |
91418 | 1 701 | 0 | 1 701 | 0 | 0 | 0 | 2 | 0 | 2 | 1 699 | 0 | 1 699 |
91501 | 1 514 | 0 | 1 514 | 0 | 0 | 0 | 0 | 0 | 0 | 1 514 | 0 | 1 514 |
91604 | 2 966 | 0 | 2 966 | 1 105 | 0 | 1 105 | 207 | 0 | 207 | 3 864 | 0 | 3 864 |
91704 | 808 | 0 | 808 | 28 | 0 | 28 | 0 | 0 | 0 | 836 | 0 | 836 |
91801 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
91802 | 3 819 | 0 | 3 819 | 595 | 0 | 595 | 3 | 0 | 3 | 4 411 | 0 | 4 411 |
91803 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
99998 | 1 450 261 | 0 | 1 450 261 | 206 858 | 0 | 206 858 | 211 488 | 0 | 211 488 | 1 445 631 | 0 | 1 445 631 |
Пассив | ||||||||||||
91312 | 1 354 346 | 0 | 1 354 346 | 100 608 | 0 | 100 608 | 107 984 | 0 | 107 984 | 1 361 722 | 0 | 1 361 722 |
91315 | 32 850 | 0 | 32 850 | 0 | 0 | 0 | 0 | 0 | 0 | 32 850 | 0 | 32 850 |
91316 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 11 500 | 0 | 11 500 | 6 500 | 0 | 6 500 |
91317 | 54 188 | 0 | 54 188 | 105 872 | 0 | 105 872 | 87 374 | 0 | 87 374 | 35 690 | 0 | 35 690 |
91507 | 8 877 | 0 | 8 877 | 8 | 0 | 8 | 0 | 0 | 0 | 8 869 | 0 | 8 869 |
99999 | 708 511 | 0 | 708 511 | 37 297 | 0 | 37 297 | 43 319 | 0 | 43 319 | 714 533 | 0 | 714 533 |
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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