Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 45 136 | 4 723 | 49 859 | 321 834 | 19 244 | 341 078 | 311 721 | 17 534 | 329 255 | 55 249 | 6 433 | 61 682 |
20207 | 0 | 0 | 0 | 69 264 | 19 438 | 88 702 | 69 264 | 19 438 | 88 702 | 0 | 0 | 0 |
30102 | 74 133 | 0 | 74 133 | 470 963 | 0 | 470 963 | 498 516 | 0 | 498 516 | 46 580 | 0 | 46 580 |
30110 | 1 129 | 29 883 | 31 012 | 1 502 | 9 732 | 11 234 | 1 254 | 10 908 | 12 162 | 1 377 | 28 707 | 30 084 |
30202 | 4 465 | 0 | 4 465 | 0 | 0 | 0 | 9 | 0 | 9 | 4 456 | 0 | 4 456 |
30204 | 291 | 0 | 291 | 3 | 0 | 3 | 0 | 0 | 0 | 294 | 0 | 294 |
30213 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 6 | 15 | 21 | 6 | 15 | 21 | 0 | 0 | 0 |
30302 | 12 660 | 0 | 12 660 | 184 374 | 660 | 185 034 | 152 486 | 660 | 153 146 | 44 548 | 0 | 44 548 |
30306 | 182 960 | 0 | 182 960 | 12 950 | 0 | 12 950 | 16 450 | 0 | 16 450 | 179 460 | 0 | 179 460 |
31904 | 96 000 | 0 | 96 000 | 82 000 | 0 | 82 000 | 96 000 | 0 | 96 000 | 82 000 | 0 | 82 000 |
32201 | 0 | 304 | 304 | 0 | 10 | 10 | 0 | 14 | 14 | 0 | 300 | 300 |
44607 | 11 550 | 0 | 11 550 | 200 | 0 | 200 | 0 | 0 | 0 | 11 750 | 0 | 11 750 |
45201 | 8 292 | 0 | 8 292 | 4 946 | 0 | 4 946 | 5 348 | 0 | 5 348 | 7 890 | 0 | 7 890 |
45205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45206 | 129 114 | 0 | 129 114 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 157 114 | 0 | 157 114 |
45207 | 215 170 | 0 | 215 170 | 1 008 | 0 | 1 008 | 1 331 | 0 | 1 331 | 214 847 | 0 | 214 847 |
45208 | 65 454 | 0 | 65 454 | 0 | 0 | 0 | 400 | 0 | 400 | 65 054 | 0 | 65 054 |
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 | 11 127 | 0 | 11 127 | 6 300 | 0 | 6 300 | 2 877 | 0 | 2 877 | 14 550 | 0 | 14 550 |
45407 | 123 306 | 0 | 123 306 | 13 995 | 0 | 13 995 | 2 675 | 0 | 2 675 | 134 626 | 0 | 134 626 |
45408 | 45 923 | 0 | 45 923 | 0 | 0 | 0 | 1 | 0 | 1 | 45 922 | 0 | 45 922 |
45505 | 3 790 | 0 | 3 790 | 35 | 0 | 35 | 147 | 0 | 147 | 3 678 | 0 | 3 678 |
45506 | 50 659 | 0 | 50 659 | 1 771 | 0 | 1 771 | 1 328 | 0 | 1 328 | 51 102 | 0 | 51 102 |
45507 | 63 140 | 0 | 63 140 | 5 182 | 0 | 5 182 | 3 825 | 0 | 3 825 | 64 497 | 0 | 64 497 |
45508 | 0 | 0 | 0 | 270 | 0 | 270 | 10 | 0 | 10 | 260 | 0 | 260 |
45812 | 5 241 | 0 | 5 241 | 0 | 0 | 0 | 0 | 0 | 0 | 5 241 | 0 | 5 241 |
45814 | 8 193 | 0 | 8 193 | 0 | 0 | 0 | 2 | 0 | 2 | 8 191 | 0 | 8 191 |
45815 | 10 842 | 0 | 10 842 | 207 | 0 | 207 | 340 | 0 | 340 | 10 709 | 0 | 10 709 |
45912 | 870 | 0 | 870 | 271 | 0 | 271 | 271 | 0 | 271 | 870 | 0 | 870 |
45914 | 416 | 0 | 416 | 10 | 0 | 10 | 20 | 0 | 20 | 406 | 0 | 406 |
45915 | 297 | 0 | 297 | 415 | 0 | 415 | 563 | 0 | 563 | 149 | 0 | 149 |
47408 | 0 | 0 | 0 | 8 388 | 8 385 | 16 773 | 8 388 | 8 385 | 16 773 | 0 | 0 | 0 |
47423 | 14 099 | 55 | 14 154 | 5 868 | 933 | 6 801 | 3 886 | 906 | 4 792 | 16 081 | 82 | 16 163 |
47427 | 3 364 | 2 | 3 366 | 2 985 | 1 | 2 986 | 3 224 | 1 | 3 225 | 3 125 | 2 | 3 127 |
47801 | 1 661 | 0 | 1 661 | 0 | 0 | 0 | 4 | 0 | 4 | 1 657 | 0 | 1 657 |
51401 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
51407 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
51501 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60302 | 4 819 | 0 | 4 819 | 102 | 0 | 102 | 51 | 0 | 51 | 4 870 | 0 | 4 870 |
60306 | 0 | 0 | 0 | 978 | 0 | 978 | 978 | 0 | 978 | 0 | 0 | 0 |
60308 | 24 | 0 | 24 | 829 | 0 | 829 | 842 | 0 | 842 | 11 | 0 | 11 |
60310 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
60312 | 1 147 | 0 | 1 147 | 2 068 | 0 | 2 068 | 2 106 | 0 | 2 106 | 1 109 | 0 | 1 109 |
60323 | 113 | 0 | 113 | 23 | 0 | 23 | 3 | 0 | 3 | 133 | 0 | 133 |
60401 | 56 137 | 0 | 56 137 | 1 375 | 0 | 1 375 | 16 | 0 | 16 | 57 496 | 0 | 57 496 |
60404 | 23 832 | 0 | 23 832 | 137 | 0 | 137 | 0 | 0 | 0 | 23 969 | 0 | 23 969 |
60701 | 1 178 | 0 | 1 178 | 30 | 0 | 30 | 1 208 | 0 | 1 208 | 0 | 0 | 0 |
61002 | 5 | 0 | 5 | 36 | 0 | 36 | 36 | 0 | 36 | 5 | 0 | 5 |
61008 | 37 | 0 | 37 | 154 | 0 | 154 | 173 | 0 | 173 | 18 | 0 | 18 |
61009 | 6 | 0 | 6 | 59 | 0 | 59 | 60 | 0 | 60 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 2 660 | 0 | 2 660 | 2 660 | 0 | 2 660 | 0 | 0 | 0 |
61403 | 351 | 0 | 351 | 100 | 0 | 100 | 1 | 0 | 1 | 450 | 0 | 450 |
70606 | 16 392 | 0 | 16 392 | 31 035 | 0 | 31 035 | 113 | 0 | 113 | 47 314 | 0 | 47 314 |
70608 | 2 629 | 0 | 2 629 | 2 515 | 0 | 2 515 | 0 | 0 | 0 | 5 144 | 0 | 5 144 |
70706 | 320 270 | 0 | 320 270 | 174 636 | 0 | 174 636 | 174 617 | 0 | 174 617 | 320 289 | 0 | 320 289 |
70708 | 37 486 | 0 | 37 486 | 2 464 | 0 | 2 464 | 2 464 | 0 | 2 464 | 37 486 | 0 | 37 486 |
70711 | 2 166 | 0 | 2 166 | 0 | 0 | 0 | 0 | 0 | 0 | 2 166 | 0 | 2 166 |
Пассив | ||||||||||||
10208 | 100 371 | 0 | 100 371 | 0 | 0 | 0 | 0 | 0 | 0 | 100 371 | 0 | 100 371 |
10601 | 16 830 | 0 | 16 830 | 52 | 0 | 52 | 289 | 0 | 289 | 17 067 | 0 | 17 067 |
10701 | 13 727 | 0 | 13 727 | 0 | 0 | 0 | 0 | 0 | 0 | 13 727 | 0 | 13 727 |
10801 | 31 887 | 0 | 31 887 | 0 | 0 | 0 | 0 | 0 | 0 | 31 887 | 0 | 31 887 |
30223 | 0 | 0 | 0 | 872 | 0 | 872 | 872 | 0 | 872 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 377 | 1 523 | 1 900 | 377 | 1 523 | 1 900 | 0 | 0 | 0 |
30301 | 12 660 | 0 | 12 660 | 152 486 | 660 | 153 146 | 184 374 | 660 | 185 034 | 44 548 | 0 | 44 548 |
30305 | 182 960 | 0 | 182 960 | 16 450 | 0 | 16 450 | 12 950 | 0 | 12 950 | 179 460 | 0 | 179 460 |
31308 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
31309 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
40502 | 2 434 | 0 | 2 434 | 924 | 0 | 924 | 902 | 0 | 902 | 2 412 | 0 | 2 412 |
40602 | 661 | 0 | 661 | 1 321 | 0 | 1 321 | 1 323 | 0 | 1 323 | 663 | 0 | 663 |
40702 | 72 018 | 97 | 72 115 | 312 820 | 14 407 | 327 227 | 324 816 | 15 214 | 340 030 | 84 014 | 904 | 84 918 |
40703 | 4 039 | 0 | 4 039 | 5 056 | 0 | 5 056 | 5 828 | 0 | 5 828 | 4 811 | 0 | 4 811 |
40802 | 36 080 | 0 | 36 080 | 120 956 | 0 | 120 956 | 121 462 | 0 | 121 462 | 36 586 | 0 | 36 586 |
40807 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 2 |
40817 | 5 699 | 3 409 | 9 108 | 91 819 | 1 665 | 93 484 | 93 385 | 1 200 | 94 585 | 7 265 | 2 944 | 10 209 |
40905 | 0 | 0 | 0 | 1 801 | 0 | 1 801 | 1 801 | 0 | 1 801 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 569 | 689 | 1 258 | 569 | 689 | 1 258 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 14 | 100 | 114 | 14 | 100 | 114 | 0 | 0 | 0 |
40911 | 26 | 0 | 26 | 13 914 | 0 | 13 914 | 13 906 | 0 | 13 906 | 18 | 0 | 18 |
40912 | 0 | 0 | 0 | 405 | 363 | 768 | 405 | 363 | 768 | 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 | 658 | 0 | 658 | 107 158 | 0 | 107 158 |
42301 | 27 935 | 466 | 28 401 | 70 238 | 222 | 70 460 | 72 014 | 452 | 72 466 | 29 711 | 696 | 30 407 |
42303 | 518 | 0 | 518 | 1 379 | 0 | 1 379 | 1 286 | 0 | 1 286 | 425 | 0 | 425 |
42304 | 243 | 0 | 243 | 225 | 0 | 225 | 27 | 0 | 27 | 45 | 0 | 45 |
42305 | 74 058 | 17 491 | 91 549 | 51 156 | 1 461 | 52 617 | 4 367 | 776 | 5 143 | 27 269 | 16 806 | 44 075 |
42306 | 347 327 | 7 750 | 355 077 | 31 030 | 440 | 31 470 | 76 269 | 160 | 76 429 | 392 566 | 7 470 | 400 036 |
42307 | 10 040 | 0 | 10 040 | 1 294 | 0 | 1 294 | 3 409 | 0 | 3 409 | 12 155 | 0 | 12 155 |
42601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 220 | 0 | 220 | 0 | 0 | 0 | 3 | 0 | 3 | 223 | 0 | 223 |
45215 | 9 006 | 0 | 9 006 | 431 | 0 | 431 | 3 226 | 0 | 3 226 | 11 801 | 0 | 11 801 |
45315 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 0 | 0 | 0 | 2 450 | 0 | 2 450 |
45415 | 12 665 | 0 | 12 665 | 10 716 | 0 | 10 716 | 10 708 | 0 | 10 708 | 12 657 | 0 | 12 657 |
45515 | 4 434 | 0 | 4 434 | 1 023 | 0 | 1 023 | 984 | 0 | 984 | 4 395 | 0 | 4 395 |
45818 | 24 015 | 0 | 24 015 | 480 | 0 | 480 | 330 | 0 | 330 | 23 865 | 0 | 23 865 |
45918 | 1 412 | 0 | 1 412 | 90 | 0 | 90 | 63 | 0 | 63 | 1 385 | 0 | 1 385 |
47405 | 0 | 0 | 0 | 53 | 6 932 | 6 985 | 53 | 6 932 | 6 985 | 0 | 0 | 0 |
47411 | 9 563 | 658 | 10 221 | 5 628 | 50 | 5 678 | 4 078 | 131 | 4 209 | 8 013 | 739 | 8 752 |
47416 | 0 | 0 | 0 | 96 848 | 0 | 96 848 | 96 848 | 0 | 96 848 | 0 | 0 | 0 |
47422 | 3 | 37 | 40 | 1 164 | 299 | 1 463 | 1 176 | 262 | 1 438 | 15 | 0 | 15 |
47425 | 7 799 | 0 | 7 799 | 2 185 | 0 | 2 185 | 1 850 | 0 | 1 850 | 7 464 | 0 | 7 464 |
47426 | 894 | 0 | 894 | 658 | 0 | 658 | 761 | 0 | 761 | 997 | 0 | 997 |
47804 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
50408 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51410 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
51510 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
52301 | 2 031 | 0 | 2 031 | 2 095 | 0 | 2 095 | 64 | 0 | 64 | 0 | 0 | 0 |
60301 | 793 | 0 | 793 | 853 | 0 | 853 | 786 | 0 | 786 | 726 | 0 | 726 |
60305 | 952 | 0 | 952 | 1 462 | 0 | 1 462 | 1 442 | 0 | 1 442 | 932 | 0 | 932 |
60307 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60311 | 34 | 0 | 34 | 267 | 0 | 267 | 253 | 0 | 253 | 20 | 0 | 20 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 7 | 0 | 7 | 9 | 0 | 9 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 107 | 0 | 107 | 0 | 0 | 0 | 25 | 0 | 25 | 132 | 0 | 132 |
60405 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60601 | 15 113 | 0 | 15 113 | 0 | 0 | 0 | 248 | 0 | 248 | 15 361 | 0 | 15 361 |
61301 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
70601 | 17 701 | 0 | 17 701 | 323 | 0 | 323 | 30 110 | 0 | 30 110 | 47 488 | 0 | 47 488 |
70603 | 2 530 | 0 | 2 530 | 0 | 0 | 0 | 2 296 | 0 | 2 296 | 4 826 | 0 | 4 826 |
70701 | 325 601 | 0 | 325 601 | 147 812 | 0 | 147 812 | 147 827 | 0 | 147 827 | 325 616 | 0 | 325 616 |
70703 | 38 238 | 0 | 38 238 | 2 352 | 0 | 2 352 | 2 352 | 0 | 2 352 | 38 238 | 0 | 38 238 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 054 | 0 | 4 054 | 3 218 | 0 | 3 218 | 3 580 | 0 | 3 580 | 3 692 | 0 | 3 692 |
90902 | 293 735 | 0 | 293 735 | 6 361 | 0 | 6 361 | 29 682 | 0 | 29 682 | 270 414 | 0 | 270 414 |
91202 | 2 032 | 0 | 2 032 | 0 | 0 | 0 | 2 031 | 0 | 2 031 | 1 | 0 | 1 |
91414 | 300 464 | 0 | 300 464 | 22 347 | 0 | 22 347 | 7 771 | 0 | 7 771 | 315 040 | 0 | 315 040 |
91418 | 1 661 | 0 | 1 661 | 0 | 0 | 0 | 4 | 0 | 4 | 1 657 | 0 | 1 657 |
91501 | 1 297 | 0 | 1 297 | 0 | 0 | 0 | 114 | 0 | 114 | 1 183 | 0 | 1 183 |
91604 | 5 770 | 0 | 5 770 | 1 112 | 0 | 1 112 | 88 | 0 | 88 | 6 794 | 0 | 6 794 |
91704 | 782 | 0 | 782 | 1 | 0 | 1 | 0 | 0 | 0 | 783 | 0 | 783 |
91802 | 4 544 | 0 | 4 544 | 0 | 0 | 0 | 0 | 0 | 0 | 4 544 | 0 | 4 544 |
91803 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
99998 | 1 215 706 | 0 | 1 215 706 | 155 653 | 0 | 155 653 | 170 895 | 0 | 170 895 | 1 200 464 | 0 | 1 200 464 |
Пассив | ||||||||||||
91312 | 1 141 464 | 0 | 1 141 464 | 89 983 | 0 | 89 983 | 102 838 | 0 | 102 838 | 1 154 319 | 0 | 1 154 319 |
91315 | 4 366 | 0 | 4 366 | 294 | 0 | 294 | 0 | 0 | 0 | 4 072 | 0 | 4 072 |
91316 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
91317 | 60 706 | 0 | 60 706 | 81 854 | 0 | 81 854 | 54 025 | 0 | 54 025 | 32 877 | 0 | 32 877 |
91507 | 9 170 | 0 | 9 170 | 0 | 0 | 0 | 26 | 0 | 26 | 9 196 | 0 | 9 196 |
99999 | 614 490 | 0 | 614 490 | 43 389 | 0 | 43 389 | 33 158 | 0 | 33 158 | 604 259 | 0 | 604 259 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
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