Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 28 593 | 4 954 | 33 547 | 194 606 | 20 610 | 215 216 | 188 805 | 20 879 | 209 684 | 34 394 | 4 685 | 39 079 |
20207 | 81 | 27 | 108 | 64 741 | 22 730 | 87 471 | 64 685 | 22 708 | 87 393 | 137 | 49 | 186 |
30102 | 40 978 | 0 | 40 978 | 466 667 | 0 | 466 667 | 451 426 | 0 | 451 426 | 56 219 | 0 | 56 219 |
30110 | 459 | 11 909 | 12 368 | 2 | 21 901 | 21 903 | 148 | 13 328 | 13 476 | 313 | 20 482 | 20 795 |
30202 | 2 356 | 0 | 2 356 | 702 | 0 | 702 | 0 | 0 | 0 | 3 058 | 0 | 3 058 |
30204 | 58 | 0 | 58 | 50 | 0 | 50 | 0 | 0 | 0 | 108 | 0 | 108 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30302 | 29 235 | 0 | 29 235 | 55 361 | 920 | 56 281 | 59 000 | 920 | 59 920 | 25 596 | 0 | 25 596 |
30306 | 280 760 | 0 | 280 760 | 2 200 | 0 | 2 200 | 19 500 | 0 | 19 500 | 263 460 | 0 | 263 460 |
31904 | 65 000 | 0 | 65 000 | 55 000 | 0 | 55 000 | 65 000 | 0 | 65 000 | 55 000 | 0 | 55 000 |
32201 | 0 | 318 | 318 | 0 | 29 | 29 | 0 | 31 | 31 | 0 | 316 | 316 |
44607 | 14 912 | 0 | 14 912 | 0 | 0 | 0 | 0 | 0 | 0 | 14 912 | 0 | 14 912 |
45201 | 5 896 | 0 | 5 896 | 13 050 | 0 | 13 050 | 9 989 | 0 | 9 989 | 8 957 | 0 | 8 957 |
45206 | 115 775 | 0 | 115 775 | 23 847 | 0 | 23 847 | 29 280 | 0 | 29 280 | 110 342 | 0 | 110 342 |
45207 | 285 237 | 0 | 285 237 | 16 600 | 0 | 16 600 | 22 734 | 0 | 22 734 | 279 103 | 0 | 279 103 |
45208 | 61 600 | 0 | 61 600 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 18 750 | 0 | 18 750 | 850 | 0 | 850 | 5 100 | 0 | 5 100 | 14 500 | 0 | 14 500 |
45407 | 176 736 | 0 | 176 736 | 4 100 | 0 | 4 100 | 9 620 | 0 | 9 620 | 171 216 | 0 | 171 216 |
45408 | 23 594 | 0 | 23 594 | 0 | 0 | 0 | 0 | 0 | 0 | 23 594 | 0 | 23 594 |
45503 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45505 | 7 362 | 0 | 7 362 | 1 628 | 0 | 1 628 | 3 234 | 0 | 3 234 | 5 756 | 0 | 5 756 |
45506 | 56 282 | 0 | 56 282 | 3 819 | 0 | 3 819 | 5 814 | 0 | 5 814 | 54 287 | 0 | 54 287 |
45507 | 75 369 | 0 | 75 369 | 0 | 0 | 0 | 3 774 | 0 | 3 774 | 71 595 | 0 | 71 595 |
45812 | 2 000 | 0 | 2 000 | 150 | 0 | 150 | 0 | 0 | 0 | 2 150 | 0 | 2 150 |
45814 | 5 758 | 0 | 5 758 | 0 | 0 | 0 | 58 | 0 | 58 | 5 700 | 0 | 5 700 |
45815 | 7 475 | 0 | 7 475 | 4 099 | 0 | 4 099 | 1 496 | 0 | 1 496 | 10 078 | 0 | 10 078 |
45912 | 524 | 0 | 524 | 143 | 0 | 143 | 0 | 0 | 0 | 667 | 0 | 667 |
45914 | 189 | 0 | 189 | 197 | 0 | 197 | 38 | 0 | 38 | 348 | 0 | 348 |
45915 | 721 | 0 | 721 | 379 | 0 | 379 | 535 | 0 | 535 | 565 | 0 | 565 |
47408 | 0 | 0 | 0 | 0 | 18 971 | 18 971 | 0 | 18 971 | 18 971 | 0 | 0 | 0 |
47423 | 632 | 82 | 714 | 5 928 | 2 319 | 8 247 | 5 765 | 2 363 | 8 128 | 795 | 38 | 833 |
47427 | 3 870 | 5 | 3 875 | 4 801 | 1 | 4 802 | 3 965 | 0 | 3 965 | 4 706 | 6 | 4 712 |
47803 | 1 689 | 0 | 1 689 | 0 | 0 | 0 | 5 | 0 | 5 | 1 684 | 0 | 1 684 |
51401 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
51407 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
60302 | 4 054 | 0 | 4 054 | 224 | 0 | 224 | 137 | 0 | 137 | 4 141 | 0 | 4 141 |
60306 | 0 | 0 | 0 | 1 222 | 0 | 1 222 | 1 221 | 0 | 1 221 | 1 | 0 | 1 |
60308 | 213 | 0 | 213 | 592 | 0 | 592 | 744 | 0 | 744 | 61 | 0 | 61 |
60310 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
60312 | 373 | 0 | 373 | 1 774 | 0 | 1 774 | 1 791 | 0 | 1 791 | 356 | 0 | 356 |
60323 | 104 | 0 | 104 | 0 | 0 | 0 | 10 | 0 | 10 | 94 | 0 | 94 |
60401 | 56 457 | 0 | 56 457 | 3 811 | 0 | 3 811 | 3 787 | 0 | 3 787 | 56 481 | 0 | 56 481 |
60404 | 2 776 | 0 | 2 776 | 10 | 0 | 10 | 10 | 0 | 10 | 2 776 | 0 | 2 776 |
60701 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
61008 | 55 | 0 | 55 | 159 | 0 | 159 | 176 | 0 | 176 | 38 | 0 | 38 |
61009 | 5 | 0 | 5 | 30 | 0 | 30 | 24 | 0 | 24 | 11 | 0 | 11 |
61403 | 332 | 0 | 332 | 2 | 0 | 2 | 0 | 0 | 0 | 334 | 0 | 334 |
70606 | 176 993 | 0 | 176 993 | 32 870 | 0 | 32 870 | 5 132 | 0 | 5 132 | 204 731 | 0 | 204 731 |
70608 | 20 104 | 0 | 20 104 | 3 390 | 0 | 3 390 | 163 | 0 | 163 | 23 331 | 0 | 23 331 |
70611 | 2 855 | 0 | 2 855 | 49 | 0 | 49 | 0 | 0 | 0 | 2 904 | 0 | 2 904 |
Пассив | ||||||||||||
10208 | 100 371 | 0 | 100 371 | 0 | 0 | 0 | 0 | 0 | 0 | 100 371 | 0 | 100 371 |
10601 | 16 889 | 0 | 16 889 | 2 894 | 0 | 2 894 | 2 894 | 0 | 2 894 | 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 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 148 | 231 | 379 | 148 | 231 | 379 | 0 | 0 | 0 |
30301 | 29 235 | 0 | 29 235 | 45 115 | 920 | 46 035 | 41 476 | 920 | 42 396 | 25 596 | 0 | 25 596 |
30305 | 280 760 | 0 | 280 760 | 19 500 | 0 | 19 500 | 2 200 | 0 | 2 200 | 263 460 | 0 | 263 460 |
31307 | 120 000 | 0 | 120 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
31308 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31309 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
40502 | 256 | 0 | 256 | 1 293 | 0 | 1 293 | 1 345 | 0 | 1 345 | 308 | 0 | 308 |
40602 | 80 | 0 | 80 | 6 272 | 0 | 6 272 | 6 542 | 0 | 6 542 | 350 | 0 | 350 |
40702 | 69 414 | 351 | 69 765 | 278 019 | 34 | 278 053 | 285 296 | 32 | 285 328 | 76 691 | 349 | 77 040 |
40703 | 4 908 | 0 | 4 908 | 4 178 | 0 | 4 178 | 5 681 | 0 | 5 681 | 6 411 | 0 | 6 411 |
40802 | 17 742 | 0 | 17 742 | 119 416 | 0 | 119 416 | 123 452 | 0 | 123 452 | 21 778 | 0 | 21 778 |
40807 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40817 | 784 | 1 071 | 1 855 | 3 439 | 364 | 3 803 | 3 219 | 718 | 3 937 | 564 | 1 425 | 1 989 |
40905 | 0 | 0 | 0 | 3 228 | 0 | 3 228 | 3 228 | 0 | 3 228 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 297 | 1 682 | 1 979 | 297 | 1 682 | 1 979 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 67 | 12 | 79 | 67 | 12 | 79 | 0 | 0 | 0 |
40911 | 16 | 0 | 16 | 14 008 | 0 | 14 008 | 14 052 | 0 | 14 052 | 60 | 0 | 60 |
40912 | 0 | 0 | 0 | 562 | 999 | 1 561 | 562 | 999 | 1 561 | 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 | 15 277 | 972 | 16 249 | 47 371 | 712 | 48 083 | 45 961 | 1 331 | 47 292 | 13 867 | 1 591 | 15 458 |
42303 | 807 | 0 | 807 | 650 | 0 | 650 | 554 | 0 | 554 | 711 | 0 | 711 |
42304 | 20 291 | 3 188 | 23 479 | 24 727 | 667 | 25 394 | 6 101 | 826 | 6 927 | 1 665 | 3 347 | 5 012 |
42305 | 121 585 | 5 846 | 127 431 | 17 503 | 1 129 | 18 632 | 39 551 | 1 586 | 41 137 | 143 633 | 6 303 | 149 936 |
42306 | 245 027 | 513 | 245 540 | 36 692 | 11 457 | 48 149 | 39 262 | 11 448 | 50 710 | 247 597 | 504 | 248 101 |
42307 | 6 041 | 0 | 6 041 | 838 | 0 | 838 | 1 526 | 0 | 1 526 | 6 729 | 0 | 6 729 |
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 | 300 | 0 | 300 | 4 | 0 | 4 | 4 | 0 | 4 | 300 | 0 | 300 |
45215 | 11 759 | 0 | 11 759 | 418 | 0 | 418 | 2 663 | 0 | 2 663 | 14 004 | 0 | 14 004 |
45315 | 2 765 | 0 | 2 765 | 0 | 0 | 0 | 0 | 0 | 0 | 2 765 | 0 | 2 765 |
45415 | 2 289 | 0 | 2 289 | 682 | 0 | 682 | 2 196 | 0 | 2 196 | 3 803 | 0 | 3 803 |
45515 | 4 904 | 0 | 4 904 | 3 674 | 0 | 3 674 | 4 006 | 0 | 4 006 | 5 236 | 0 | 5 236 |
45818 | 13 178 | 0 | 13 178 | 1 092 | 0 | 1 092 | 3 843 | 0 | 3 843 | 15 929 | 0 | 15 929 |
45918 | 361 | 0 | 361 | 14 | 0 | 14 | 340 | 0 | 340 | 687 | 0 | 687 |
47405 | 0 | 0 | 0 | 11 351 | 11 273 | 22 624 | 11 351 | 11 273 | 22 624 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 090 | 0 | 19 090 | 19 090 | 0 | 19 090 | 0 | 0 | 0 |
47411 | 9 863 | 139 | 10 002 | 5 246 | 44 | 5 290 | 5 402 | 59 | 5 461 | 10 019 | 154 | 10 173 |
47416 | 298 | 0 | 298 | 70 605 | 0 | 70 605 | 70 499 | 0 | 70 499 | 192 | 0 | 192 |
47422 | 17 | 199 | 216 | 1 998 | 1 028 | 3 026 | 2 019 | 948 | 2 967 | 38 | 119 | 157 |
47425 | 735 | 0 | 735 | 622 | 0 | 622 | 554 | 0 | 554 | 667 | 0 | 667 |
47426 | 215 | 0 | 215 | 0 | 0 | 0 | 218 | 0 | 218 | 433 | 0 | 433 |
50408 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
51410 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
52301 | 500 | 0 | 500 | 122 | 0 | 122 | 122 | 0 | 122 | 500 | 0 | 500 |
52501 | 32 | 0 | 32 | 0 | 0 | 0 | 4 | 0 | 4 | 36 | 0 | 36 |
60301 | 372 | 0 | 372 | 609 | 0 | 609 | 771 | 0 | 771 | 534 | 0 | 534 |
60305 | 226 | 0 | 226 | 900 | 0 | 900 | 1 437 | 0 | 1 437 | 763 | 0 | 763 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 9 | 0 | 9 | 2 | 0 | 2 |
60309 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 109 | 0 | 109 | 123 | 0 | 123 | 14 | 0 | 14 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 1 | 0 | 1 | 418 | 0 | 418 | 418 | 0 | 418 | 1 | 0 | 1 |
60324 | 168 | 0 | 168 | 26 | 0 | 26 | 3 | 0 | 3 | 145 | 0 | 145 |
60405 | 207 | 0 | 207 | 0 | 0 | 0 | 14 | 0 | 14 | 221 | 0 | 221 |
60601 | 14 210 | 0 | 14 210 | 791 | 0 | 791 | 1 017 | 0 | 1 017 | 14 436 | 0 | 14 436 |
70601 | 190 734 | 0 | 190 734 | 5 109 | 0 | 5 109 | 27 997 | 0 | 27 997 | 213 622 | 0 | 213 622 |
70603 | 21 415 | 0 | 21 415 | 150 | 0 | 150 | 3 395 | 0 | 3 395 | 24 660 | 0 | 24 660 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 666 | 0 | 2 666 | 2 615 | 0 | 2 615 | 2 373 | 0 | 2 373 | 2 908 | 0 | 2 908 |
90902 | 279 314 | 0 | 279 314 | 12 158 | 0 | 12 158 | 6 846 | 0 | 6 846 | 284 626 | 0 | 284 626 |
91202 | 25 | 0 | 25 | 1 | 0 | 1 | 1 | 0 | 1 | 25 | 0 | 25 |
91414 | 406 814 | 0 | 406 814 | 37 937 | 0 | 37 937 | 71 073 | 0 | 71 073 | 373 678 | 0 | 373 678 |
91418 | 1 689 | 0 | 1 689 | 0 | 0 | 0 | 5 | 0 | 5 | 1 684 | 0 | 1 684 |
91501 | 1 514 | 0 | 1 514 | 0 | 0 | 0 | 0 | 0 | 0 | 1 514 | 0 | 1 514 |
91604 | 4 750 | 0 | 4 750 | 847 | 0 | 847 | 192 | 0 | 192 | 5 405 | 0 | 5 405 |
91704 | 834 | 0 | 834 | 32 | 0 | 32 | 8 | 0 | 8 | 858 | 0 | 858 |
91802 | 4 387 | 0 | 4 387 | 305 | 0 | 305 | 92 | 0 | 92 | 4 600 | 0 | 4 600 |
91803 | 129 | 0 | 129 | 22 | 0 | 22 | 0 | 0 | 0 | 151 | 0 | 151 |
99998 | 1 441 606 | 0 | 1 441 606 | 143 364 | 0 | 143 364 | 203 827 | 0 | 203 827 | 1 381 143 | 0 | 1 381 143 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 702 | 0 | 702 | 702 | 0 | 702 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
91312 | 1 335 631 | 0 | 1 335 631 | 119 369 | 0 | 119 369 | 55 912 | 0 | 55 912 | 1 272 174 | 0 | 1 272 174 |
91315 | 32 850 | 0 | 32 850 | 0 | 0 | 0 | 0 | 0 | 0 | 32 850 | 0 | 32 850 |
91317 | 64 265 | 0 | 64 265 | 83 707 | 0 | 83 707 | 86 701 | 0 | 86 701 | 67 259 | 0 | 67 259 |
91507 | 8 860 | 0 | 8 860 | 0 | 0 | 0 | 0 | 0 | 0 | 8 860 | 0 | 8 860 |
99999 | 702 122 | 0 | 702 122 | 81 044 | 0 | 81 044 | 54 371 | 0 | 54 371 | 675 449 | 0 | 675 449 |
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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