Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 52 164 | 8 024 | 60 188 | 253 697 | 22 688 | 276 385 | 261 293 | 21 580 | 282 873 | 44 568 | 9 132 | 53 700 |
20207 | 2 | 0 | 2 | 74 619 | 23 347 | 97 966 | 74 619 | 23 347 | 97 966 | 2 | 0 | 2 |
30102 | 105 503 | 0 | 105 503 | 630 798 | 0 | 630 798 | 674 269 | 0 | 674 269 | 62 032 | 0 | 62 032 |
30110 | 1 534 | 5 899 | 7 433 | 540 | 7 422 | 7 962 | 880 | 3 336 | 4 216 | 1 194 | 9 985 | 11 179 |
30202 | 8 367 | 0 | 8 367 | 1 236 | 0 | 1 236 | 0 | 0 | 0 | 9 603 | 0 | 9 603 |
30204 | 179 | 0 | 179 | 28 | 0 | 28 | 0 | 0 | 0 | 207 | 0 | 207 |
30302 | 28 496 | 0 | 28 496 | 9 344 | 166 | 9 510 | 8 644 | 166 | 8 810 | 29 196 | 0 | 29 196 |
30306 | 199 855 | 0 | 199 855 | 17 500 | 0 | 17 500 | 56 025 | 0 | 56 025 | 161 330 | 0 | 161 330 |
31904 | 70 000 | 0 | 70 000 | 110 000 | 0 | 110 000 | 70 000 | 0 | 70 000 | 110 000 | 0 | 110 000 |
32003 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
32201 | 0 | 284 | 284 | 0 | 8 | 8 | 0 | 17 | 17 | 0 | 275 | 275 |
44607 | 9 959 | 0 | 9 959 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 6 959 | 0 | 6 959 |
45201 | 0 | 0 | 0 | 13 486 | 0 | 13 486 | 3 986 | 0 | 3 986 | 9 500 | 0 | 9 500 |
45204 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45206 | 164 605 | 0 | 164 605 | 9 468 | 0 | 9 468 | 28 350 | 0 | 28 350 | 145 723 | 0 | 145 723 |
45207 | 194 260 | 0 | 194 260 | 25 893 | 0 | 25 893 | 32 811 | 0 | 32 811 | 187 342 | 0 | 187 342 |
45208 | 56 500 | 0 | 56 500 | 0 | 0 | 0 | 0 | 0 | 0 | 56 500 | 0 | 56 500 |
45307 | 7 500 | 0 | 7 500 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
45308 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45406 | 35 977 | 0 | 35 977 | 860 | 0 | 860 | 710 | 0 | 710 | 36 127 | 0 | 36 127 |
45407 | 133 150 | 0 | 133 150 | 21 922 | 0 | 21 922 | 4 724 | 0 | 4 724 | 150 348 | 0 | 150 348 |
45408 | 50 975 | 0 | 50 975 | 7 470 | 0 | 7 470 | 1 650 | 0 | 1 650 | 56 795 | 0 | 56 795 |
45505 | 359 | 0 | 359 | 20 | 0 | 20 | 77 | 0 | 77 | 302 | 0 | 302 |
45506 | 54 448 | 0 | 54 448 | 5 560 | 0 | 5 560 | 1 472 | 0 | 1 472 | 58 536 | 0 | 58 536 |
45507 | 125 705 | 0 | 125 705 | 16 618 | 0 | 16 618 | 27 417 | 0 | 27 417 | 114 906 | 0 | 114 906 |
45812 | 4 741 | 0 | 4 741 | 0 | 0 | 0 | 0 | 0 | 0 | 4 741 | 0 | 4 741 |
45814 | 9 266 | 0 | 9 266 | 0 | 0 | 0 | 30 | 0 | 30 | 9 236 | 0 | 9 236 |
45815 | 5 515 | 0 | 5 515 | 9 | 0 | 9 | 22 | 0 | 22 | 5 502 | 0 | 5 502 |
45912 | 145 | 0 | 145 | 11 | 0 | 11 | 11 | 0 | 11 | 145 | 0 | 145 |
45914 | 406 | 0 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 406 | 0 | 406 |
45915 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
47408 | 0 | 0 | 0 | 0 | 5 728 | 5 728 | 0 | 5 728 | 5 728 | 0 | 0 | 0 |
47423 | 16 145 | 33 | 16 178 | 22 446 | 223 | 22 669 | 22 341 | 255 | 22 596 | 16 250 | 1 | 16 251 |
47427 | 3 598 | 0 | 3 598 | 5 299 | 0 | 5 299 | 5 014 | 0 | 5 014 | 3 883 | 0 | 3 883 |
47801 | 28 668 | 0 | 28 668 | 0 | 0 | 0 | 694 | 0 | 694 | 27 974 | 0 | 27 974 |
47901 | 40 438 | 0 | 40 438 | 160 | 0 | 160 | 137 | 0 | 137 | 40 461 | 0 | 40 461 |
51407 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
60302 | 2 411 | 0 | 2 411 | 58 | 0 | 58 | 544 | 0 | 544 | 1 925 | 0 | 1 925 |
60306 | 0 | 0 | 0 | 1 660 | 0 | 1 660 | 1 660 | 0 | 1 660 | 0 | 0 | 0 |
60308 | 21 | 0 | 21 | 953 | 0 | 953 | 714 | 0 | 714 | 260 | 0 | 260 |
60310 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
60312 | 970 | 0 | 970 | 1 994 | 0 | 1 994 | 2 021 | 0 | 2 021 | 943 | 0 | 943 |
60323 | 248 | 0 | 248 | 627 | 0 | 627 | 653 | 0 | 653 | 222 | 0 | 222 |
60401 | 54 617 | 0 | 54 617 | 206 | 0 | 206 | 45 | 0 | 45 | 54 778 | 0 | 54 778 |
60404 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
60701 | 0 | 0 | 0 | 251 | 0 | 251 | 206 | 0 | 206 | 45 | 0 | 45 |
61002 | 5 | 0 | 5 | 28 | 0 | 28 | 28 | 0 | 28 | 5 | 0 | 5 |
61008 | 39 | 0 | 39 | 223 | 0 | 223 | 232 | 0 | 232 | 30 | 0 | 30 |
61009 | 5 | 0 | 5 | 92 | 0 | 92 | 83 | 0 | 83 | 14 | 0 | 14 |
61011 | 0 | 0 | 0 | 2 280 | 0 | 2 280 | 0 | 0 | 0 | 2 280 | 0 | 2 280 |
61209 | 0 | 0 | 0 | 14 245 | 0 | 14 245 | 14 245 | 0 | 14 245 | 0 | 0 | 0 |
61403 | 493 | 0 | 493 | 9 | 0 | 9 | 4 | 0 | 4 | 498 | 0 | 498 |
70606 | 57 350 | 0 | 57 350 | 21 823 | 0 | 21 823 | 228 | 0 | 228 | 78 945 | 0 | 78 945 |
70608 | 3 301 | 0 | 3 301 | 1 216 | 0 | 1 216 | 0 | 0 | 0 | 4 517 | 0 | 4 517 |
70611 | 1 285 | 0 | 1 285 | 918 | 0 | 918 | 0 | 0 | 0 | 2 203 | 0 | 2 203 |
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 | 272 | 0 | 272 | 33 442 | 0 | 33 442 |
30232 | 0 | 0 | 0 | 804 | 1 349 | 2 153 | 804 | 1 349 | 2 153 | 0 | 0 | 0 |
30301 | 28 496 | 0 | 28 496 | 8 644 | 166 | 8 810 | 9 344 | 166 | 9 510 | 29 196 | 0 | 29 196 |
30305 | 199 855 | 0 | 199 855 | 56 025 | 0 | 56 025 | 17 500 | 0 | 17 500 | 161 330 | 0 | 161 330 |
31304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31309 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
40502 | 655 | 0 | 655 | 56 | 0 | 56 | 73 | 0 | 73 | 672 | 0 | 672 |
40602 | 520 | 0 | 520 | 2 009 | 0 | 2 009 | 1 502 | 0 | 1 502 | 13 | 0 | 13 |
40702 | 82 755 | 729 | 83 484 | 372 183 | 3 894 | 376 077 | 357 703 | 3 177 | 360 880 | 68 275 | 12 | 68 287 |
40703 | 6 275 | 0 | 6 275 | 16 448 | 0 | 16 448 | 16 793 | 0 | 16 793 | 6 620 | 0 | 6 620 |
40802 | 38 567 | 0 | 38 567 | 106 298 | 0 | 106 298 | 96 063 | 0 | 96 063 | 28 332 | 0 | 28 332 |
40807 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40817 | 4 829 | 2 049 | 6 878 | 78 795 | 859 | 79 654 | 79 762 | 1 427 | 81 189 | 5 796 | 2 617 | 8 413 |
40905 | 0 | 0 | 0 | 1 744 | 0 | 1 744 | 1 744 | 0 | 1 744 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 201 | 223 | 424 | 201 | 223 | 424 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 42 | 15 | 57 | 42 | 15 | 57 | 0 | 0 | 0 |
40911 | 55 | 0 | 55 | 22 272 | 0 | 22 272 | 22 273 | 0 | 22 273 | 56 | 0 | 56 |
40912 | 0 | 0 | 0 | 943 | 138 | 1 081 | 943 | 138 | 1 081 | 0 | 0 | 0 |
42007 | 161 999 | 0 | 161 999 | 0 | 0 | 0 | 604 | 0 | 604 | 162 603 | 0 | 162 603 |
42107 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 24 679 | 710 | 25 389 | 29 217 | 1 205 | 30 422 | 28 073 | 5 130 | 33 203 | 23 535 | 4 635 | 28 170 |
42303 | 2 740 | 0 | 2 740 | 2 450 | 0 | 2 450 | 2 005 | 0 | 2 005 | 2 295 | 0 | 2 295 |
42304 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
42305 | 57 404 | 4 806 | 62 210 | 13 934 | 300 | 14 234 | 6 837 | 920 | 7 757 | 50 307 | 5 426 | 55 733 |
42306 | 431 319 | 5 906 | 437 225 | 24 292 | 974 | 25 266 | 30 758 | 764 | 31 522 | 437 785 | 5 696 | 443 481 |
42307 | 91 870 | 0 | 91 870 | 6 616 | 0 | 6 616 | 12 247 | 0 | 12 247 | 97 501 | 0 | 97 501 |
42601 | 1 | 0 | 1 | 32 | 0 | 32 | 32 | 0 | 32 | 1 | 0 | 1 |
42603 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 470 | 0 | 470 | 5 | 0 | 5 | 5 | 0 | 5 | 470 | 0 | 470 |
45215 | 11 265 | 0 | 11 265 | 3 295 | 0 | 3 295 | 3 313 | 0 | 3 313 | 11 283 | 0 | 11 283 |
45315 | 2 254 | 0 | 2 254 | 0 | 0 | 0 | 100 | 0 | 100 | 2 354 | 0 | 2 354 |
45415 | 7 660 | 0 | 7 660 | 556 | 0 | 556 | 2 005 | 0 | 2 005 | 9 109 | 0 | 9 109 |
45515 | 14 523 | 0 | 14 523 | 2 344 | 0 | 2 344 | 116 | 0 | 116 | 12 295 | 0 | 12 295 |
45818 | 19 304 | 0 | 19 304 | 34 | 0 | 34 | 3 | 0 | 3 | 19 273 | 0 | 19 273 |
45918 | 655 | 0 | 655 | 0 | 0 | 0 | 0 | 0 | 0 | 655 | 0 | 655 |
47405 | 0 | 0 | 0 | 6 082 | 6 052 | 12 134 | 6 082 | 6 052 | 12 134 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 729 | 0 | 5 729 | 5 729 | 0 | 5 729 | 0 | 0 | 0 |
47411 | 6 542 | 317 | 6 859 | 4 264 | 95 | 4 359 | 4 749 | 49 | 4 798 | 7 027 | 271 | 7 298 |
47416 | 46 | 0 | 46 | 74 408 | 0 | 74 408 | 74 366 | 0 | 74 366 | 4 | 0 | 4 |
47422 | 7 | 10 | 17 | 27 199 | 202 | 27 401 | 27 195 | 193 | 27 388 | 3 | 1 | 4 |
47425 | 10 498 | 0 | 10 498 | 922 | 0 | 922 | 483 | 0 | 483 | 10 059 | 0 | 10 059 |
47426 | 631 | 0 | 631 | 603 | 0 | 603 | 767 | 0 | 767 | 795 | 0 | 795 |
47804 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
50408 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
51410 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 |
60301 | 1 125 | 0 | 1 125 | 2 111 | 0 | 2 111 | 1 612 | 0 | 1 612 | 626 | 0 | 626 |
60305 | 808 | 0 | 808 | 2 212 | 0 | 2 212 | 1 659 | 0 | 1 659 | 255 | 0 | 255 |
60307 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60311 | 35 | 0 | 35 | 167 | 0 | 167 | 152 | 0 | 152 | 20 | 0 | 20 |
60322 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60324 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
60405 | 14 | 0 | 14 | 0 | 0 | 0 | 440 | 0 | 440 | 454 | 0 | 454 |
60601 | 15 427 | 0 | 15 427 | 45 | 0 | 45 | 192 | 0 | 192 | 15 574 | 0 | 15 574 |
61301 | 701 | 0 | 701 | 655 | 0 | 655 | 655 | 0 | 655 | 701 | 0 | 701 |
70601 | 65 322 | 0 | 65 322 | 39 | 0 | 39 | 20 871 | 0 | 20 871 | 86 154 | 0 | 86 154 |
70603 | 3 259 | 0 | 3 259 | 0 | 0 | 0 | 1 082 | 0 | 1 082 | 4 341 | 0 | 4 341 |
70801 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 641 | 0 | 2 641 | 3 900 | 0 | 3 900 | 2 391 | 0 | 2 391 | 4 150 | 0 | 4 150 |
90902 | 156 579 | 0 | 156 579 | 55 526 | 0 | 55 526 | 37 018 | 0 | 37 018 | 175 087 | 0 | 175 087 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 480 427 | 0 | 480 427 | 7 449 | 0 | 7 449 | 59 300 | 0 | 59 300 | 428 576 | 0 | 428 576 |
91418 | 29 952 | 0 | 29 952 | 0 | 0 | 0 | 41 | 0 | 41 | 29 911 | 0 | 29 911 |
91604 | 8 045 | 0 | 8 045 | 346 | 0 | 346 | 212 | 0 | 212 | 8 179 | 0 | 8 179 |
91704 | 766 | 0 | 766 | 0 | 0 | 0 | 4 | 0 | 4 | 762 | 0 | 762 |
91802 | 4 349 | 0 | 4 349 | 0 | 0 | 0 | 4 | 0 | 4 | 4 345 | 0 | 4 345 |
91803 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
99998 | 1 342 121 | 0 | 1 342 121 | 205 231 | 0 | 205 231 | 290 806 | 0 | 290 806 | 1 256 546 | 0 | 1 256 546 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 236 | 0 | 1 236 | 1 236 | 0 | 1 236 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
91311 | 11 446 | 0 | 11 446 | 0 | 0 | 0 | 0 | 0 | 0 | 11 446 | 0 | 11 446 |
91312 | 1 226 208 | 0 | 1 226 208 | 136 073 | 0 | 136 073 | 94 758 | 0 | 94 758 | 1 184 893 | 0 | 1 184 893 |
91315 | 14 461 | 0 | 14 461 | 955 | 0 | 955 | 0 | 0 | 0 | 13 506 | 0 | 13 506 |
91316 | 3 501 | 0 | 3 501 | 11 928 | 0 | 11 928 | 10 000 | 0 | 10 000 | 1 573 | 0 | 1 573 |
91317 | 77 548 | 0 | 77 548 | 142 116 | 0 | 142 116 | 100 739 | 0 | 100 739 | 36 171 | 0 | 36 171 |
91507 | 8 957 | 0 | 8 957 | 0 | 0 | 0 | 0 | 0 | 0 | 8 957 | 0 | 8 957 |
99999 | 682 912 | 0 | 682 912 | 98 970 | 0 | 98 970 | 67 221 | 0 | 67 221 | 651 163 | 0 | 651 163 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 12 048 | 0 | 12 048 | 12 285 | 0 | 12 285 | 19 888 | 0 | 19 888 | 4 445 | 0 | 4 445 |
Пассив | ||||||||||||
96503 | 12 048 | 0 | 12 048 | 19 888 | 0 | 19 888 | 12 285 | 0 | 12 285 | 4 445 | 0 | 4 445 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 80,0000 | 0 | 0 | 34,0000 | 0 | 0 | 30,0000 | 0 | 0 | 84,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 80,0000 | 0 | 0 | 15,0000 | 0 | 0 | 20,0000 | 0 | 0 | 85,0000 |
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