Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 55 249 | 6 433 | 61 682 | 345 856 | 22 419 | 368 275 | 337 060 | 22 607 | 359 667 | 64 045 | 6 245 | 70 290 |
20207 | 0 | 0 | 0 | 90 861 | 24 973 | 115 834 | 90 861 | 24 973 | 115 834 | 0 | 0 | 0 |
30102 | 46 580 | 0 | 46 580 | 534 794 | 0 | 534 794 | 511 356 | 0 | 511 356 | 70 018 | 0 | 70 018 |
30110 | 1 377 | 28 707 | 30 084 | 502 | 1 599 | 2 101 | 301 | 4 451 | 4 752 | 1 578 | 25 855 | 27 433 |
30202 | 4 456 | 0 | 4 456 | 49 | 0 | 49 | 0 | 0 | 0 | 4 505 | 0 | 4 505 |
30204 | 294 | 0 | 294 | 4 | 0 | 4 | 0 | 0 | 0 | 298 | 0 | 298 |
30302 | 44 548 | 0 | 44 548 | 3 205 | 181 | 3 386 | 3 232 | 181 | 3 413 | 44 521 | 0 | 44 521 |
30306 | 179 460 | 0 | 179 460 | 10 000 | 0 | 10 000 | 13 900 | 0 | 13 900 | 175 560 | 0 | 175 560 |
31904 | 82 000 | 0 | 82 000 | 75 000 | 0 | 75 000 | 82 000 | 0 | 82 000 | 75 000 | 0 | 75 000 |
32201 | 0 | 300 | 300 | 0 | 7 | 7 | 0 | 13 | 13 | 0 | 294 | 294 |
44607 | 11 750 | 0 | 11 750 | 250 | 0 | 250 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45201 | 7 890 | 0 | 7 890 | 7 695 | 0 | 7 695 | 7 810 | 0 | 7 810 | 7 775 | 0 | 7 775 |
45205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45206 | 157 114 | 0 | 157 114 | 21 337 | 0 | 21 337 | 13 335 | 0 | 13 335 | 165 116 | 0 | 165 116 |
45207 | 214 847 | 0 | 214 847 | 2 301 | 0 | 2 301 | 22 964 | 0 | 22 964 | 194 184 | 0 | 194 184 |
45208 | 65 054 | 0 | 65 054 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 63 254 | 0 | 63 254 |
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 | 14 550 | 0 | 14 550 | 800 | 0 | 800 | 850 | 0 | 850 | 14 500 | 0 | 14 500 |
45407 | 134 626 | 0 | 134 626 | 27 115 | 0 | 27 115 | 2 851 | 0 | 2 851 | 158 890 | 0 | 158 890 |
45408 | 45 922 | 0 | 45 922 | 0 | 0 | 0 | 1 899 | 0 | 1 899 | 44 023 | 0 | 44 023 |
45505 | 3 678 | 0 | 3 678 | 500 | 0 | 500 | 284 | 0 | 284 | 3 894 | 0 | 3 894 |
45506 | 51 102 | 0 | 51 102 | 2 935 | 0 | 2 935 | 3 106 | 0 | 3 106 | 50 931 | 0 | 50 931 |
45507 | 64 497 | 0 | 64 497 | 12 722 | 0 | 12 722 | 10 985 | 0 | 10 985 | 66 234 | 0 | 66 234 |
45508 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
45812 | 5 241 | 0 | 5 241 | 0 | 0 | 0 | 0 | 0 | 0 | 5 241 | 0 | 5 241 |
45814 | 8 191 | 0 | 8 191 | 4 | 0 | 4 | 6 | 0 | 6 | 8 189 | 0 | 8 189 |
45815 | 10 709 | 0 | 10 709 | 450 | 0 | 450 | 407 | 0 | 407 | 10 752 | 0 | 10 752 |
45912 | 870 | 0 | 870 | 0 | 0 | 0 | 0 | 0 | 0 | 870 | 0 | 870 |
45914 | 406 | 0 | 406 | 39 | 0 | 39 | 0 | 0 | 0 | 445 | 0 | 445 |
45915 | 149 | 0 | 149 | 233 | 0 | 233 | 89 | 0 | 89 | 293 | 0 | 293 |
47408 | 0 | 0 | 0 | 1 614 | 1 612 | 3 226 | 1 614 | 1 612 | 3 226 | 0 | 0 | 0 |
47423 | 16 081 | 82 | 16 163 | 9 175 | 1 242 | 10 417 | 11 190 | 1 279 | 12 469 | 14 066 | 45 | 14 111 |
47427 | 3 125 | 2 | 3 127 | 4 106 | 1 | 4 107 | 3 175 | 0 | 3 175 | 4 056 | 3 | 4 059 |
47801 | 1 657 | 0 | 1 657 | 0 | 0 | 0 | 7 | 0 | 7 | 1 650 | 0 | 1 650 |
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 | 4 870 | 0 | 4 870 | 95 | 0 | 95 | 1 351 | 0 | 1 351 | 3 614 | 0 | 3 614 |
60306 | 0 | 0 | 0 | 1 129 | 0 | 1 129 | 1 129 | 0 | 1 129 | 0 | 0 | 0 |
60308 | 11 | 0 | 11 | 784 | 0 | 784 | 789 | 0 | 789 | 6 | 0 | 6 |
60310 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
60312 | 1 109 | 0 | 1 109 | 2 044 | 0 | 2 044 | 2 123 | 0 | 2 123 | 1 030 | 0 | 1 030 |
60323 | 133 | 0 | 133 | 3 | 0 | 3 | 1 | 0 | 1 | 135 | 0 | 135 |
60401 | 57 496 | 0 | 57 496 | 33 | 0 | 33 | 1 112 | 0 | 1 112 | 56 417 | 0 | 56 417 |
60404 | 23 969 | 0 | 23 969 | 0 | 0 | 0 | 0 | 0 | 0 | 23 969 | 0 | 23 969 |
60701 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61002 | 5 | 0 | 5 | 43 | 0 | 43 | 43 | 0 | 43 | 5 | 0 | 5 |
61008 | 18 | 0 | 18 | 226 | 0 | 226 | 211 | 0 | 211 | 33 | 0 | 33 |
61009 | 5 | 0 | 5 | 75 | 0 | 75 | 73 | 0 | 73 | 7 | 0 | 7 |
61209 | 0 | 0 | 0 | 6 809 | 0 | 6 809 | 6 809 | 0 | 6 809 | 0 | 0 | 0 |
61403 | 450 | 0 | 450 | 3 | 0 | 3 | 85 | 0 | 85 | 368 | 0 | 368 |
70606 | 47 314 | 0 | 47 314 | 24 461 | 0 | 24 461 | 149 | 0 | 149 | 71 626 | 0 | 71 626 |
70608 | 5 144 | 0 | 5 144 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 7 494 | 0 | 7 494 |
70706 | 320 289 | 0 | 320 289 | 0 | 0 | 0 | 320 289 | 0 | 320 289 | 0 | 0 | 0 |
70708 | 37 486 | 0 | 37 486 | 0 | 0 | 0 | 37 486 | 0 | 37 486 | 0 | 0 | 0 |
70711 | 2 166 | 0 | 2 166 | 1 300 | 0 | 1 300 | 3 466 | 0 | 3 466 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 100 371 | 0 | 100 371 | 102 | 0 | 102 | 102 | 0 | 102 | 100 371 | 0 | 100 371 |
10601 | 17 067 | 0 | 17 067 | 1 | 0 | 1 | 0 | 0 | 0 | 17 066 | 0 | 17 066 |
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 | 995 | 0 | 995 | 999 | 0 | 999 | 4 | 0 | 4 |
30232 | 0 | 0 | 0 | 171 | 306 | 477 | 171 | 306 | 477 | 0 | 0 | 0 |
30301 | 44 548 | 0 | 44 548 | 3 232 | 181 | 3 413 | 3 205 | 181 | 3 386 | 44 521 | 0 | 44 521 |
30305 | 179 460 | 0 | 179 460 | 13 900 | 0 | 13 900 | 10 000 | 0 | 10 000 | 175 560 | 0 | 175 560 |
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 | 2 412 | 0 | 2 412 | 903 | 0 | 903 | 581 | 0 | 581 | 2 090 | 0 | 2 090 |
40602 | 663 | 0 | 663 | 2 056 | 0 | 2 056 | 1 720 | 0 | 1 720 | 327 | 0 | 327 |
40702 | 84 014 | 904 | 84 918 | 364 756 | 406 | 365 162 | 359 888 | 46 | 359 934 | 79 146 | 544 | 79 690 |
40703 | 4 811 | 0 | 4 811 | 6 825 | 0 | 6 825 | 7 128 | 0 | 7 128 | 5 114 | 0 | 5 114 |
40802 | 36 586 | 0 | 36 586 | 133 891 | 0 | 133 891 | 133 836 | 0 | 133 836 | 36 531 | 0 | 36 531 |
40807 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40817 | 7 265 | 2 944 | 10 209 | 119 554 | 500 | 120 054 | 124 110 | 358 | 124 468 | 11 821 | 2 802 | 14 623 |
40905 | 0 | 0 | 0 | 2 324 | 0 | 2 324 | 2 324 | 0 | 2 324 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 423 | 510 | 933 | 423 | 510 | 933 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 17 | 227 | 244 | 17 | 227 | 244 | 0 | 0 | 0 |
40911 | 18 | 0 | 18 | 16 287 | 0 | 16 287 | 16 299 | 0 | 16 299 | 30 | 0 | 30 |
40912 | 0 | 0 | 0 | 301 | 859 | 1 160 | 301 | 859 | 1 160 | 0 | 0 | 0 |
42007 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 |
42105 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42106 | 107 158 | 0 | 107 158 | 0 | 0 | 0 | 565 | 0 | 565 | 107 723 | 0 | 107 723 |
42301 | 29 711 | 696 | 30 407 | 51 294 | 4 172 | 55 466 | 36 800 | 4 164 | 40 964 | 15 217 | 688 | 15 905 |
42303 | 425 | 0 | 425 | 15 | 0 | 15 | 679 | 0 | 679 | 1 089 | 0 | 1 089 |
42304 | 45 | 0 | 45 | 19 | 0 | 19 | 40 | 0 | 40 | 66 | 0 | 66 |
42305 | 27 269 | 16 806 | 44 075 | 9 587 | 4 793 | 14 380 | 2 802 | 4 324 | 7 126 | 20 484 | 16 337 | 36 821 |
42306 | 392 566 | 7 470 | 400 036 | 33 836 | 363 | 34 199 | 58 560 | 183 | 58 743 | 417 290 | 7 290 | 424 580 |
42307 | 12 155 | 0 | 12 155 | 1 346 | 0 | 1 346 | 3 649 | 0 | 3 649 | 14 458 | 0 | 14 458 |
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 | 223 | 0 | 223 | 0 | 0 | 0 | 12 | 0 | 12 | 235 | 0 | 235 |
45215 | 11 801 | 0 | 11 801 | 5 956 | 0 | 5 956 | 3 154 | 0 | 3 154 | 8 999 | 0 | 8 999 |
45315 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 490 | 0 | 490 | 2 940 | 0 | 2 940 |
45415 | 12 657 | 0 | 12 657 | 356 | 0 | 356 | 2 945 | 0 | 2 945 | 15 246 | 0 | 15 246 |
45515 | 4 395 | 0 | 4 395 | 182 | 0 | 182 | 465 | 0 | 465 | 4 678 | 0 | 4 678 |
45818 | 23 865 | 0 | 23 865 | 444 | 0 | 444 | 175 | 0 | 175 | 23 596 | 0 | 23 596 |
45918 | 1 385 | 0 | 1 385 | 9 | 0 | 9 | 3 | 0 | 3 | 1 379 | 0 | 1 379 |
47405 | 0 | 0 | 0 | 722 | 750 | 1 472 | 722 | 750 | 1 472 | 0 | 0 | 0 |
47411 | 8 013 | 739 | 8 752 | 4 745 | 132 | 4 877 | 4 983 | 129 | 5 112 | 8 251 | 736 | 8 987 |
47416 | 0 | 0 | 0 | 83 652 | 0 | 83 652 | 83 652 | 0 | 83 652 | 0 | 0 | 0 |
47422 | 15 | 0 | 15 | 1 292 | 761 | 2 053 | 1 280 | 767 | 2 047 | 3 | 6 | 9 |
47425 | 7 464 | 0 | 7 464 | 893 | 0 | 893 | 1 139 | 0 | 1 139 | 7 710 | 0 | 7 710 |
47426 | 997 | 0 | 997 | 969 | 0 | 969 | 642 | 0 | 642 | 670 | 0 | 670 |
47804 | 108 | 0 | 108 | 1 | 0 | 1 | 0 | 0 | 0 | 107 | 0 | 107 |
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 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60301 | 726 | 0 | 726 | 940 | 0 | 940 | 1 187 | 0 | 1 187 | 973 | 0 | 973 |
60305 | 932 | 0 | 932 | 1 493 | 0 | 1 493 | 1 519 | 0 | 1 519 | 958 | 0 | 958 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60311 | 20 | 0 | 20 | 154 | 0 | 154 | 179 | 0 | 179 | 45 | 0 | 45 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 132 | 0 | 132 | 0 | 0 | 0 | 2 | 0 | 2 | 134 | 0 | 134 |
60405 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60601 | 15 361 | 0 | 15 361 | 1 115 | 0 | 1 115 | 228 | 0 | 228 | 14 474 | 0 | 14 474 |
61301 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
70601 | 47 488 | 0 | 47 488 | 12 | 0 | 12 | 26 577 | 0 | 26 577 | 74 053 | 0 | 74 053 |
70603 | 4 826 | 0 | 4 826 | 0 | 0 | 0 | 2 237 | 0 | 2 237 | 7 063 | 0 | 7 063 |
70701 | 325 616 | 0 | 325 616 | 325 616 | 0 | 325 616 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 38 238 | 0 | 38 238 | 38 238 | 0 | 38 238 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 361 242 | 0 | 361 242 | 363 854 | 0 | 363 854 | 2 612 | 0 | 2 612 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 692 | 0 | 3 692 | 4 942 | 0 | 4 942 | 5 562 | 0 | 5 562 | 3 072 | 0 | 3 072 |
90902 | 270 414 | 0 | 270 414 | 3 051 | 0 | 3 051 | 3 274 | 0 | 3 274 | 270 191 | 0 | 270 191 |
91202 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 315 040 | 0 | 315 040 | 76 588 | 0 | 76 588 | 27 720 | 0 | 27 720 | 363 908 | 0 | 363 908 |
91418 | 1 657 | 0 | 1 657 | 0 | 0 | 0 | 7 | 0 | 7 | 1 650 | 0 | 1 650 |
91501 | 1 183 | 0 | 1 183 | 13 | 0 | 13 | 0 | 0 | 0 | 1 196 | 0 | 1 196 |
91604 | 6 794 | 0 | 6 794 | 813 | 0 | 813 | 298 | 0 | 298 | 7 309 | 0 | 7 309 |
91704 | 783 | 0 | 783 | 0 | 0 | 0 | 5 | 0 | 5 | 778 | 0 | 778 |
91802 | 4 544 | 0 | 4 544 | 0 | 0 | 0 | 4 | 0 | 4 | 4 540 | 0 | 4 540 |
91803 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
99998 | 1 200 464 | 0 | 1 200 464 | 208 081 | 0 | 208 081 | 199 179 | 0 | 199 179 | 1 209 366 | 0 | 1 209 366 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91312 | 1 154 319 | 0 | 1 154 319 | 132 220 | 0 | 132 220 | 120 803 | 0 | 120 803 | 1 142 902 | 0 | 1 142 902 |
91315 | 4 072 | 0 | 4 072 | 0 | 0 | 0 | 0 | 0 | 0 | 4 072 | 0 | 4 072 |
91317 | 32 877 | 0 | 32 877 | 66 907 | 0 | 66 907 | 87 226 | 0 | 87 226 | 53 196 | 0 | 53 196 |
91507 | 9 196 | 0 | 9 196 | 0 | 0 | 0 | 0 | 0 | 0 | 9 196 | 0 | 9 196 |
99999 | 604 259 | 0 | 604 259 | 36 871 | 0 | 36 871 | 85 409 | 0 | 85 409 | 652 797 | 0 | 652 797 |
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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