Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2017 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 | ||||||||||||
10610 | 1 567 | 0 | 1 567 | 268 | 0 | 268 | 42 | 0 | 42 | 1 793 | 0 | 1 793 |
30104 | 210 | 0 | 210 | 1 924 | 0 | 1 924 | 1 963 | 0 | 1 963 | 171 | 0 | 171 |
30110 | 27 | 6 054 | 6 081 | 5 930 552 | 273 | 5 930 825 | 5 930 562 | 426 | 5 930 988 | 17 | 5 901 | 5 918 |
31902 | 269 000 | 0 | 269 000 | 4 312 700 | 0 | 4 312 700 | 4 581 700 | 0 | 4 581 700 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 616 300 | 0 | 1 616 300 | 1 346 800 | 0 | 1 346 800 | 269 500 | 0 | 269 500 |
45814 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
45815 | 6 001 | 0 | 6 001 | 10 | 0 | 10 | 66 | 0 | 66 | 5 945 | 0 | 5 945 |
45915 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47423 | 7 645 | 0 | 7 645 | 0 | 0 | 0 | 0 | 0 | 0 | 7 645 | 0 | 7 645 |
60302 | 130 | 0 | 130 | 10 | 0 | 10 | 8 | 0 | 8 | 132 | 0 | 132 |
60306 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60312 | 1 123 | 0 | 1 123 | 343 | 0 | 343 | 380 | 0 | 380 | 1 086 | 0 | 1 086 |
60323 | 1 124 | 0 | 1 124 | 0 | 0 | 0 | 26 | 0 | 26 | 1 098 | 0 | 1 098 |
60401 | 7 583 | 0 | 7 583 | 0 | 0 | 0 | 0 | 0 | 0 | 7 583 | 0 | 7 583 |
60415 | 1 516 | 0 | 1 516 | 0 | 0 | 0 | 0 | 0 | 0 | 1 516 | 0 | 1 516 |
61008 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 86 | 0 | 86 | 30 | 0 | 30 | 45 | 0 | 45 | 71 | 0 | 71 |
61702 | 2 548 | 0 | 2 548 | 0 | 0 | 0 | 268 | 0 | 268 | 2 280 | 0 | 2 280 |
61901 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
61902 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
61903 | 1 765 | 0 | 1 765 | 0 | 0 | 0 | 0 | 0 | 0 | 1 765 | 0 | 1 765 |
61904 | 17 316 | 0 | 17 316 | 0 | 0 | 0 | 0 | 0 | 0 | 17 316 | 0 | 17 316 |
62001 | 3 670 | 0 | 3 670 | 0 | 0 | 0 | 0 | 0 | 0 | 3 670 | 0 | 3 670 |
70606 | 2 949 | 0 | 2 949 | 1 352 | 0 | 1 352 | 0 | 0 | 0 | 4 301 | 0 | 4 301 |
70608 | 810 | 0 | 810 | 428 | 0 | 428 | 0 | 0 | 0 | 1 238 | 0 | 1 238 |
70611 | 522 | 0 | 522 | 261 | 0 | 261 | 0 | 0 | 0 | 783 | 0 | 783 |
70706 | 22 975 | 0 | 22 975 | 2 | 0 | 2 | 22 977 | 0 | 22 977 | 0 | 0 | 0 |
70708 | 8 718 | 0 | 8 718 | 0 | 0 | 0 | 8 718 | 0 | 8 718 | 0 | 0 | 0 |
70711 | 3 348 | 0 | 3 348 | 128 | 0 | 128 | 3 476 | 0 | 3 476 | 0 | 0 | 0 |
70716 | 232 | 0 | 232 | 0 | 0 | 0 | 232 | 0 | 232 | 0 | 0 | 0 |
Итого по активу (баланс) | 361 876 | 6 054 | 367 930 | 11 864 591 | 273 | 11 864 864 | 11 897 546 | 426 | 11 897 972 | 328 921 | 5 901 | 334 822 |
Пассив | ||||||||||||
10207 | 100 371 | 0 | 100 371 | 0 | 0 | 0 | 0 | 0 | 0 | 100 371 | 0 | 100 371 |
10601 | 9 310 | 0 | 9 310 | 0 | 0 | 0 | 0 | 0 | 0 | 9 310 | 0 | 9 310 |
10701 | 15 056 | 0 | 15 056 | 0 | 0 | 0 | 0 | 0 | 0 | 15 056 | 0 | 15 056 |
10801 | 83 737 | 0 | 83 737 | 42 | 0 | 42 | 0 | 0 | 0 | 83 695 | 0 | 83 695 |
30232 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
31309 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
407 | 170 | 4 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 4 | 174 |
408.1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
408.2 | 174 | 28 | 202 | 0 | 2 | 2 | 0 | 1 | 1 | 174 | 27 | 201 |
42301 | 1 424 | 7 | 1 431 | 0 | 1 | 1 | 0 | 0 | 0 | 1 424 | 6 | 1 430 |
42305 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42306 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 6 748 | 0 | 6 748 | 66 | 0 | 66 | 10 | 0 | 10 | 6 692 | 0 | 6 692 |
45918 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47411 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
47422 | 157 | 0 | 157 | 53 | 0 | 53 | 53 | 0 | 53 | 157 | 0 | 157 |
47425 | 7 645 | 0 | 7 645 | 0 | 0 | 0 | 0 | 0 | 0 | 7 645 | 0 | 7 645 |
60301 | 415 | 0 | 415 | 789 | 0 | 789 | 643 | 0 | 643 | 269 | 0 | 269 |
60305 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60324 | 1 124 | 0 | 1 124 | 26 | 0 | 26 | 0 | 0 | 0 | 1 098 | 0 | 1 098 |
60414 | 4 201 | 0 | 4 201 | 0 | 0 | 0 | 72 | 0 | 72 | 4 273 | 0 | 4 273 |
61701 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61909 | 271 | 0 | 271 | 0 | 0 | 0 | 3 | 0 | 3 | 274 | 0 | 274 |
61910 | 5 333 | 0 | 5 333 | 0 | 0 | 0 | 32 | 0 | 32 | 5 365 | 0 | 5 365 |
61912 | 4 008 | 0 | 4 008 | 3 | 0 | 3 | 0 | 0 | 0 | 4 005 | 0 | 4 005 |
62002 | 1 885 | 0 | 1 885 | 0 | 0 | 0 | 0 | 0 | 0 | 1 885 | 0 | 1 885 |
70601 | 5 168 | 0 | 5 168 | 9 | 0 | 9 | 2 398 | 0 | 2 398 | 7 557 | 0 | 7 557 |
70603 | 531 | 0 | 531 | 0 | 0 | 0 | 275 | 0 | 275 | 806 | 0 | 806 |
70701 | 37 407 | 0 | 37 407 | 37 407 | 0 | 37 407 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 7 443 | 0 | 7 443 | 7 443 | 0 | 7 443 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 35 404 | 0 | 35 404 | 44 850 | 0 | 44 850 | 9 446 | 0 | 9 446 |
Итого по пассиву (баланс) | 367 891 | 39 | 367 930 | 81 812 | 3 | 81 815 | 48 706 | 1 | 48 707 | 334 785 | 37 | 334 822 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 1 980 | 0 | 1 980 | 11 | 0 | 11 | 0 | 0 | 0 | 1 991 | 0 | 1 991 |
91414 | 12 065 | 0 | 12 065 | 0 | 0 | 0 | 0 | 0 | 0 | 12 065 | 0 | 12 065 |
91502 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
91604 | 1 721 | 0 | 1 721 | 16 | 0 | 16 | 18 | 0 | 18 | 1 719 | 0 | 1 719 |
91704 | 4 098 | 0 | 4 098 | 0 | 0 | 0 | 0 | 0 | 0 | 4 098 | 0 | 4 098 |
91802 | 12 619 | 0 | 12 619 | 0 | 0 | 0 | 94 | 0 | 94 | 12 525 | 0 | 12 525 |
91803 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
99998 | 39 180 | 0 | 39 180 | 0 | 0 | 0 | 0 | 0 | 0 | 39 180 | 0 | 39 180 |
Итого по активу (баланс) | 72 202 | 0 | 72 202 | 27 | 0 | 27 | 112 | 0 | 112 | 72 117 | 0 | 72 117 |
Пассив | ||||||||||||
91312 | 5 780 | 0 | 5 780 | 0 | 0 | 0 | 0 | 0 | 0 | 5 780 | 0 | 5 780 |
91507 | 33 400 | 0 | 33 400 | 0 | 0 | 0 | 0 | 0 | 0 | 33 400 | 0 | 33 400 |
99999 | 33 022 | 0 | 33 022 | 112 | 0 | 112 | 27 | 0 | 27 | 32 937 | 0 | 32 937 |
Итого по пассиву (баланс) | 72 202 | 0 | 72 202 | 112 | 0 | 112 | 27 | 0 | 27 | 72 117 | 0 | 72 117 |
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