Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 54 257 | 10 271 | 64 528 | 373 570 | 28 494 | 402 064 | 370 861 | 29 159 | 400 020 | 56 966 | 9 606 | 66 572 |
20207 | 0 | 0 | 0 | 106 813 | 28 598 | 135 411 | 106 813 | 28 598 | 135 411 | 0 | 0 | 0 |
30102 | 94 262 | 0 | 94 262 | 1 080 760 | 0 | 1 080 760 | 1 105 956 | 0 | 1 105 956 | 69 066 | 0 | 69 066 |
30110 | 1 747 | 6 242 | 7 989 | 1 071 | 12 648 | 13 719 | 1 158 | 10 712 | 11 870 | 1 660 | 8 178 | 9 838 |
30202 | 6 737 | 0 | 6 737 | 156 | 0 | 156 | 0 | 0 | 0 | 6 893 | 0 | 6 893 |
30204 | 160 | 0 | 160 | 2 | 0 | 2 | 0 | 0 | 0 | 162 | 0 | 162 |
30210 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
30302 | 17 158 | 118 | 17 276 | 7 322 | 190 | 7 512 | 7 798 | 308 | 8 106 | 16 682 | 0 | 16 682 |
30306 | 220 655 | 0 | 220 655 | 36 280 | 0 | 36 280 | 32 280 | 0 | 32 280 | 224 655 | 0 | 224 655 |
31904 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 160 000 | 0 | 160 000 | 90 000 | 0 | 90 000 |
31905 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
32002 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 0 | 0 | 0 |
32201 | 0 | 313 | 313 | 0 | 6 | 6 | 0 | 14 | 14 | 0 | 305 | 305 |
44607 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45201 | 0 | 0 | 0 | 10 883 | 0 | 10 883 | 10 883 | 0 | 10 883 | 0 | 0 | 0 |
45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45206 | 204 824 | 0 | 204 824 | 93 226 | 0 | 93 226 | 61 230 | 0 | 61 230 | 236 820 | 0 | 236 820 |
45207 | 186 371 | 0 | 186 371 | 55 183 | 0 | 55 183 | 56 903 | 0 | 56 903 | 184 651 | 0 | 184 651 |
45208 | 65 750 | 0 | 65 750 | 0 | 0 | 0 | 14 250 | 0 | 14 250 | 51 500 | 0 | 51 500 |
45307 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45308 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45406 | 25 500 | 0 | 25 500 | 19 500 | 0 | 19 500 | 1 450 | 0 | 1 450 | 43 550 | 0 | 43 550 |
45407 | 140 406 | 0 | 140 406 | 1 920 | 0 | 1 920 | 21 865 | 0 | 21 865 | 120 461 | 0 | 120 461 |
45408 | 39 320 | 0 | 39 320 | 0 | 0 | 0 | 880 | 0 | 880 | 38 440 | 0 | 38 440 |
45505 | 676 | 0 | 676 | 0 | 0 | 0 | 43 | 0 | 43 | 633 | 0 | 633 |
45506 | 68 148 | 0 | 68 148 | 3 100 | 0 | 3 100 | 5 992 | 0 | 5 992 | 65 256 | 0 | 65 256 |
45507 | 89 769 | 0 | 89 769 | 44 134 | 0 | 44 134 | 17 238 | 0 | 17 238 | 116 665 | 0 | 116 665 |
45812 | 4 741 | 0 | 4 741 | 0 | 0 | 0 | 0 | 0 | 0 | 4 741 | 0 | 4 741 |
45814 | 12 439 | 0 | 12 439 | 2 500 | 0 | 2 500 | 35 | 0 | 35 | 14 904 | 0 | 14 904 |
45815 | 8 590 | 0 | 8 590 | 134 | 0 | 134 | 137 | 0 | 137 | 8 587 | 0 | 8 587 |
45912 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
45914 | 406 | 0 | 406 | 14 | 0 | 14 | 6 | 0 | 6 | 414 | 0 | 414 |
45915 | 638 | 0 | 638 | 0 | 0 | 0 | 21 | 0 | 21 | 617 | 0 | 617 |
47408 | 0 | 0 | 0 | 0 | 8 259 | 8 259 | 0 | 8 259 | 8 259 | 0 | 0 | 0 |
47423 | 16 510 | 122 | 16 632 | 12 320 | 317 | 12 637 | 12 395 | 412 | 12 807 | 16 435 | 27 | 16 462 |
47427 | 3 396 | 0 | 3 396 | 2 262 | 0 | 2 262 | 4 171 | 0 | 4 171 | 1 487 | 0 | 1 487 |
47801 | 25 608 | 0 | 25 608 | 4 294 | 0 | 4 294 | 83 | 0 | 83 | 29 819 | 0 | 29 819 |
47901 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
51407 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
60302 | 1 721 | 0 | 1 721 | 1 378 | 0 | 1 378 | 547 | 0 | 547 | 2 552 | 0 | 2 552 |
60306 | 0 | 0 | 0 | 1 482 | 0 | 1 482 | 1 482 | 0 | 1 482 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 1 406 | 0 | 1 406 | 1 416 | 0 | 1 416 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
60312 | 962 | 0 | 962 | 2 095 | 0 | 2 095 | 2 107 | 0 | 2 107 | 950 | 0 | 950 |
60323 | 225 | 0 | 225 | 37 | 0 | 37 | 12 | 0 | 12 | 250 | 0 | 250 |
60401 | 56 281 | 0 | 56 281 | 0 | 0 | 0 | 0 | 0 | 0 | 56 281 | 0 | 56 281 |
60404 | 23 969 | 0 | 23 969 | 0 | 0 | 0 | 21 056 | 0 | 21 056 | 2 913 | 0 | 2 913 |
61002 | 5 | 0 | 5 | 46 | 0 | 46 | 46 | 0 | 46 | 5 | 0 | 5 |
61008 | 30 | 0 | 30 | 244 | 0 | 244 | 251 | 0 | 251 | 23 | 0 | 23 |
61009 | 6 | 0 | 6 | 132 | 0 | 132 | 131 | 0 | 131 | 7 | 0 | 7 |
61209 | 0 | 0 | 0 | 27 348 | 0 | 27 348 | 27 348 | 0 | 27 348 | 0 | 0 | 0 |
61403 | 406 | 0 | 406 | 99 | 0 | 99 | 102 | 0 | 102 | 403 | 0 | 403 |
70606 | 249 279 | 0 | 249 279 | 26 401 | 0 | 26 401 | 275 | 0 | 275 | 275 405 | 0 | 275 405 |
70608 | 20 700 | 0 | 20 700 | 1 611 | 0 | 1 611 | 0 | 0 | 0 | 22 311 | 0 | 22 311 |
70611 | 2 572 | 0 | 2 572 | 428 | 0 | 428 | 1 164 | 0 | 1 164 | 1 836 | 0 | 1 836 |
Пассив | ||||||||||||
10208 | 100 371 | 0 | 100 371 | 0 | 0 | 0 | 0 | 0 | 0 | 100 371 | 0 | 100 371 |
10601 | 17 066 | 0 | 17 066 | 0 | 0 | 0 | 0 | 0 | 0 | 17 066 | 0 | 17 066 |
10701 | 15 056 | 0 | 15 056 | 0 | 0 | 0 | 0 | 0 | 0 | 15 056 | 0 | 15 056 |
10801 | 33 170 | 0 | 33 170 | 0 | 0 | 0 | 0 | 0 | 0 | 33 170 | 0 | 33 170 |
30232 | 0 | 0 | 0 | 660 | 916 | 1 576 | 660 | 916 | 1 576 | 0 | 0 | 0 |
30301 | 17 158 | 118 | 17 276 | 7 798 | 308 | 8 106 | 7 322 | 190 | 7 512 | 16 682 | 0 | 16 682 |
30305 | 220 655 | 0 | 220 655 | 32 280 | 0 | 32 280 | 36 280 | 0 | 36 280 | 224 655 | 0 | 224 655 |
31302 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31309 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
40502 | 444 | 0 | 444 | 560 | 0 | 560 | 625 | 0 | 625 | 509 | 0 | 509 |
40602 | 5 | 0 | 5 | 4 854 | 0 | 4 854 | 4 874 | 0 | 4 874 | 25 | 0 | 25 |
40702 | 133 224 | 15 | 133 239 | 601 989 | 7 140 | 609 129 | 583 123 | 7 140 | 590 263 | 114 358 | 15 | 114 373 |
40703 | 4 612 | 0 | 4 612 | 8 523 | 0 | 8 523 | 8 393 | 0 | 8 393 | 4 482 | 0 | 4 482 |
40802 | 40 403 | 0 | 40 403 | 176 558 | 0 | 176 558 | 169 870 | 0 | 169 870 | 33 715 | 0 | 33 715 |
40807 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40817 | 7 237 | 3 111 | 10 348 | 124 544 | 807 | 125 351 | 129 152 | 891 | 130 043 | 11 845 | 3 195 | 15 040 |
40821 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 209 | 0 | 2 209 | 2 209 | 0 | 2 209 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 386 | 263 | 649 | 386 | 263 | 649 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 107 | 31 | 138 | 107 | 31 | 138 | 0 | 0 | 0 |
40911 | 70 | 0 | 70 | 20 869 | 0 | 20 869 | 20 829 | 0 | 20 829 | 30 | 0 | 30 |
40912 | 0 | 0 | 0 | 370 | 242 | 612 | 370 | 242 | 612 | 0 | 0 | 0 |
42007 | 109 651 | 0 | 109 651 | 0 | 0 | 0 | 588 | 0 | 588 | 110 239 | 0 | 110 239 |
42106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 32 829 | 1 591 | 34 420 | 61 205 | 9 258 | 70 463 | 47 586 | 9 594 | 57 180 | 19 210 | 1 927 | 21 137 |
42303 | 1 160 | 0 | 1 160 | 478 | 0 | 478 | 957 | 0 | 957 | 1 639 | 0 | 1 639 |
42304 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
42305 | 42 241 | 5 850 | 48 091 | 1 159 | 755 | 1 914 | 6 170 | 421 | 6 591 | 47 252 | 5 516 | 52 768 |
42306 | 462 359 | 5 756 | 468 115 | 61 282 | 372 | 61 654 | 70 963 | 670 | 71 633 | 472 040 | 6 054 | 478 094 |
42307 | 46 231 | 0 | 46 231 | 5 222 | 0 | 5 222 | 19 308 | 0 | 19 308 | 60 317 | 0 | 60 317 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 849 | 0 | 849 | 5 | 0 | 5 | 9 | 0 | 9 | 853 | 0 | 853 |
45215 | 10 257 | 0 | 10 257 | 5 022 | 0 | 5 022 | 3 884 | 0 | 3 884 | 9 119 | 0 | 9 119 |
45315 | 2 254 | 0 | 2 254 | 0 | 0 | 0 | 0 | 0 | 0 | 2 254 | 0 | 2 254 |
45415 | 6 019 | 0 | 6 019 | 754 | 0 | 754 | 1 878 | 0 | 1 878 | 7 143 | 0 | 7 143 |
45515 | 14 138 | 0 | 14 138 | 595 | 0 | 595 | 584 | 0 | 584 | 14 127 | 0 | 14 127 |
45818 | 25 707 | 0 | 25 707 | 175 | 0 | 175 | 2 164 | 0 | 2 164 | 27 696 | 0 | 27 696 |
45918 | 1 148 | 0 | 1 148 | 2 | 0 | 2 | 9 | 0 | 9 | 1 155 | 0 | 1 155 |
47405 | 0 | 0 | 0 | 8 310 | 8 310 | 16 620 | 8 310 | 8 310 | 16 620 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 259 | 0 | 8 259 | 8 259 | 0 | 8 259 | 0 | 0 | 0 |
47411 | 5 016 | 219 | 5 235 | 4 992 | 26 | 5 018 | 5 490 | 54 | 5 544 | 5 514 | 247 | 5 761 |
47416 | 14 | 0 | 14 | 127 257 | 0 | 127 257 | 127 243 | 0 | 127 243 | 0 | 0 | 0 |
47422 | 6 | 0 | 6 | 15 921 | 181 | 16 102 | 15 945 | 195 | 16 140 | 30 | 14 | 44 |
47425 | 10 594 | 0 | 10 594 | 1 445 | 0 | 1 445 | 1 517 | 0 | 1 517 | 10 666 | 0 | 10 666 |
47426 | 1 032 | 0 | 1 032 | 1 006 | 0 | 1 006 | 608 | 0 | 608 | 634 | 0 | 634 |
47804 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
50408 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
51410 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
60301 | 543 | 0 | 543 | 1 097 | 0 | 1 097 | 1 223 | 0 | 1 223 | 669 | 0 | 669 |
60305 | 874 | 0 | 874 | 2 589 | 0 | 2 589 | 1 715 | 0 | 1 715 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60311 | 20 | 0 | 20 | 21 277 | 0 | 21 277 | 30 200 | 0 | 30 200 | 8 943 | 0 | 8 943 |
60322 | 19 | 0 | 19 | 15 | 0 | 15 | 607 | 0 | 607 | 611 | 0 | 611 |
60324 | 225 | 0 | 225 | 8 | 0 | 8 | 1 | 0 | 1 | 218 | 0 | 218 |
60405 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60601 | 15 354 | 0 | 15 354 | 0 | 0 | 0 | 206 | 0 | 206 | 15 560 | 0 | 15 560 |
61301 | 701 | 0 | 701 | 0 | 0 | 0 | 0 | 0 | 0 | 701 | 0 | 701 |
70601 | 254 436 | 0 | 254 436 | 226 | 0 | 226 | 24 302 | 0 | 24 302 | 278 512 | 0 | 278 512 |
70603 | 20 003 | 0 | 20 003 | 0 | 0 | 0 | 1 590 | 0 | 1 590 | 21 593 | 0 | 21 593 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 500 | 0 | 3 500 | 4 391 | 0 | 4 391 | 4 026 | 0 | 4 026 | 3 865 | 0 | 3 865 |
90902 | 174 526 | 0 | 174 526 | 12 229 | 0 | 12 229 | 35 189 | 0 | 35 189 | 151 566 | 0 | 151 566 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 495 426 | 0 | 495 426 | 42 614 | 0 | 42 614 | 16 556 | 0 | 16 556 | 521 484 | 0 | 521 484 |
91418 | 25 800 | 0 | 25 800 | 4 362 | 0 | 4 362 | 99 | 0 | 99 | 30 063 | 0 | 30 063 |
91501 | 1 196 | 0 | 1 196 | 0 | 0 | 0 | 0 | 0 | 0 | 1 196 | 0 | 1 196 |
91604 | 8 879 | 0 | 8 879 | 561 | 0 | 561 | 527 | 0 | 527 | 8 913 | 0 | 8 913 |
91704 | 766 | 0 | 766 | 0 | 0 | 0 | 0 | 0 | 0 | 766 | 0 | 766 |
91802 | 4 366 | 0 | 4 366 | 0 | 0 | 0 | 4 | 0 | 4 | 4 362 | 0 | 4 362 |
91803 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
99998 | 1 312 989 | 0 | 1 312 989 | 525 672 | 0 | 525 672 | 519 520 | 0 | 519 520 | 1 319 141 | 0 | 1 319 141 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 10 646 | 0 | 10 646 | 10 646 | 0 | 10 646 |
91312 | 1 230 719 | 0 | 1 230 719 | 257 671 | 0 | 257 671 | 241 342 | 0 | 241 342 | 1 214 390 | 0 | 1 214 390 |
91315 | 7 339 | 0 | 7 339 | 7 339 | 0 | 7 339 | 13 121 | 0 | 13 121 | 13 121 | 0 | 13 121 |
91316 | 0 | 0 | 0 | 1 801 | 0 | 1 801 | 7 500 | 0 | 7 500 | 5 699 | 0 | 5 699 |
91317 | 65 332 | 0 | 65 332 | 251 783 | 0 | 251 783 | 252 779 | 0 | 252 779 | 66 328 | 0 | 66 328 |
91507 | 9 599 | 0 | 9 599 | 768 | 0 | 768 | 126 | 0 | 126 | 8 957 | 0 | 8 957 |
99999 | 714 611 | 0 | 714 611 | 56 402 | 0 | 56 402 | 64 157 | 0 | 64 157 | 722 366 | 0 | 722 366 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 7 654 | 0 | 7 654 | 4 237 | 0 | 4 237 | 11 891 | 0 | 11 891 | 0 | 0 | 0 |
Пассив | ||||||||||||
96503 | 7 654 | 0 | 7 654 | 11 891 | 0 | 11 891 | 4 237 | 0 | 4 237 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 43,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 43,0000 | 0 | 0 | 49,0000 |
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