Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 17 384 | 1 650 | 19 034 | 291 273 | 14 065 | 305 338 | 290 100 | 13 848 | 303 948 | 18 557 | 1 867 | 20 424 |
20207 | 0 | 0 | 0 | 98 414 | 9 186 | 107 600 | 98 414 | 9 186 | 107 600 | 0 | 0 | 0 |
20209 | 647 | 609 | 1 256 | 147 761 | 16 117 | 163 878 | 148 408 | 16 726 | 165 134 | 0 | 0 | 0 |
30102 | 112 470 | 0 | 112 470 | 1 067 932 | 0 | 1 067 932 | 1 088 271 | 0 | 1 088 271 | 92 131 | 0 | 92 131 |
30110 | 91 | 3 237 | 3 328 | 3 511 | 3 233 | 6 744 | 3 230 | 3 327 | 6 557 | 372 | 3 143 | 3 515 |
30202 | 8 217 | 0 | 8 217 | 145 | 0 | 145 | 0 | 0 | 0 | 8 362 | 0 | 8 362 |
30204 | 77 | 0 | 77 | 1 | 0 | 1 | 0 | 0 | 0 | 78 | 0 | 78 |
30210 | 0 | 0 | 0 | 3 550 | 0 | 3 550 | 3 550 | 0 | 3 550 | 0 | 0 | 0 |
30213 | 55 | 0 | 55 | 200 | 0 | 200 | 62 | 0 | 62 | 193 | 0 | 193 |
30221 | 0 | 0 | 0 | 2 050 | 428 | 2 478 | 2 050 | 428 | 2 478 | 0 | 0 | 0 |
30302 | 6 104 | 0 | 6 104 | 15 909 | 126 | 16 035 | 5 939 | 126 | 6 065 | 16 074 | 0 | 16 074 |
30306 | 246 188 | 0 | 246 188 | 20 050 | 0 | 20 050 | 36 300 | 0 | 36 300 | 229 938 | 0 | 229 938 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32003 | 5 000 | 0 | 5 000 | 67 000 | 0 | 67 000 | 72 000 | 0 | 72 000 | 0 | 0 | 0 |
32004 | 110 000 | 0 | 110 000 | 60 000 | 0 | 60 000 | 110 000 | 0 | 110 000 | 60 000 | 0 | 60 000 |
32201 | 0 | 244 | 244 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 245 | 245 |
32802 | 418 | 0 | 418 | 0 | 0 | 0 | 418 | 0 | 418 | 0 | 0 | 0 |
44607 | 10 000 | 0 | 10 000 | 2 200 | 0 | 2 200 | 10 000 | 0 | 10 000 | 2 200 | 0 | 2 200 |
45201 | 4 131 | 0 | 4 131 | 14 301 | 0 | 14 301 | 18 432 | 0 | 18 432 | 0 | 0 | 0 |
45205 | 39 970 | 0 | 39 970 | 2 270 | 0 | 2 270 | 7 990 | 0 | 7 990 | 34 250 | 0 | 34 250 |
45206 | 278 394 | 0 | 278 394 | 21 555 | 0 | 21 555 | 64 949 | 0 | 64 949 | 235 000 | 0 | 235 000 |
45207 | 179 329 | 0 | 179 329 | 59 500 | 0 | 59 500 | 46 639 | 0 | 46 639 | 192 190 | 0 | 192 190 |
45405 | 150 | 0 | 150 | 340 | 0 | 340 | 150 | 0 | 150 | 340 | 0 | 340 |
45406 | 39 378 | 0 | 39 378 | 11 699 | 0 | 11 699 | 6 671 | 0 | 6 671 | 44 406 | 0 | 44 406 |
45407 | 77 781 | 0 | 77 781 | 13 956 | 0 | 13 956 | 2 625 | 0 | 2 625 | 89 112 | 0 | 89 112 |
45408 | 1 701 | 0 | 1 701 | 0 | 0 | 0 | 1 | 0 | 1 | 1 700 | 0 | 1 700 |
45504 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 |
45505 | 30 004 | 0 | 30 004 | 4 711 | 0 | 4 711 | 4 497 | 0 | 4 497 | 30 218 | 0 | 30 218 |
45506 | 28 987 | 0 | 28 987 | 4 595 | 0 | 4 595 | 4 420 | 0 | 4 420 | 29 162 | 0 | 29 162 |
45507 | 80 659 | 0 | 80 659 | 26 981 | 0 | 26 981 | 4 610 | 0 | 4 610 | 103 030 | 0 | 103 030 |
45812 | 728 | 0 | 728 | 0 | 0 | 0 | 112 | 0 | 112 | 616 | 0 | 616 |
45814 | 790 | 0 | 790 | 0 | 0 | 0 | 48 | 0 | 48 | 742 | 0 | 742 |
45815 | 10 163 | 0 | 10 163 | 1 013 | 0 | 1 013 | 565 | 0 | 565 | 10 611 | 0 | 10 611 |
47408 | 0 | 0 | 0 | 491 | 0 | 491 | 491 | 0 | 491 | 0 | 0 | 0 |
47423 | 1 015 | 151 | 1 166 | 111 864 | 2 403 | 114 267 | 110 397 | 1 799 | 112 196 | 2 482 | 755 | 3 237 |
47427 | 517 | 0 | 517 | 1 052 | 3 | 1 055 | 1 108 | 0 | 1 108 | 461 | 3 | 464 |
47502 | 5 739 | 58 | 5 797 | 3 552 | 15 | 3 567 | 3 592 | 23 | 3 615 | 5 699 | 50 | 5 749 |
47803 | 2 565 | 0 | 2 565 | 0 | 0 | 0 | 4 | 0 | 4 | 2 561 | 0 | 2 561 |
51401 | 6 | 0 | 6 | 377 | 0 | 377 | 383 | 0 | 383 | 0 | 0 | 0 |
51407 | 149 | 0 | 149 | 0 | 0 | 0 | 6 | 0 | 6 | 143 | 0 | 143 |
60302 | 511 | 0 | 511 | 55 | 0 | 55 | 209 | 0 | 209 | 357 | 0 | 357 |
60304 | 161 | 0 | 161 | 59 | 0 | 59 | 133 | 0 | 133 | 87 | 0 | 87 |
60306 | 0 | 0 | 0 | 1 272 | 0 | 1 272 | 1 272 | 0 | 1 272 | 0 | 0 | 0 |
60308 | 209 | 0 | 209 | 1 353 | 0 | 1 353 | 1 562 | 0 | 1 562 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
60312 | 642 | 0 | 642 | 2 344 | 0 | 2 344 | 2 343 | 0 | 2 343 | 643 | 0 | 643 |
60401 | 52 186 | 0 | 52 186 | 280 | 0 | 280 | 29 | 0 | 29 | 52 437 | 0 | 52 437 |
60404 | 2 776 | 0 | 2 776 | 0 | 0 | 0 | 0 | 0 | 0 | 2 776 | 0 | 2 776 |
60701 | 75 | 0 | 75 | 257 | 0 | 257 | 280 | 0 | 280 | 52 | 0 | 52 |
61002 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61008 | 128 | 0 | 128 | 281 | 0 | 281 | 321 | 0 | 321 | 88 | 0 | 88 |
61009 | 45 | 0 | 45 | 184 | 0 | 184 | 170 | 0 | 170 | 59 | 0 | 59 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 107 | 0 | 107 | 82 | 0 | 82 | 29 | 0 | 29 | 160 | 0 | 160 |
61406 | 378 | 0 | 378 | 192 | 0 | 192 | 570 | 0 | 570 | 0 | 0 | 0 |
70201 | 5 319 | 0 | 5 319 | 3 037 | 0 | 3 037 | 8 356 | 0 | 8 356 | 0 | 0 | 0 |
70202 | 5 137 | 0 | 5 137 | 2 392 | 0 | 2 392 | 7 529 | 0 | 7 529 | 0 | 0 | 0 |
70203 | 8 235 | 0 | 8 235 | 3 901 | 0 | 3 901 | 12 136 | 0 | 12 136 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 572 | 0 | 572 | 572 | 0 | 572 | 0 | 0 | 0 |
70206 | 5 018 | 0 | 5 018 | 3 648 | 0 | 3 648 | 8 666 | 0 | 8 666 | 0 | 0 | 0 |
70209 | 36 686 | 0 | 36 686 | 31 311 | 0 | 31 311 | 67 997 | 0 | 67 997 | 0 | 0 | 0 |
70501 | 2 558 | 0 | 2 558 | 167 | 0 | 167 | 0 | 0 | 0 | 2 725 | 0 | 2 725 |
Пассив | ||||||||||||
10208 | 100 371 | 0 | 100 371 | 0 | 0 | 0 | 0 | 0 | 0 | 100 371 | 0 | 100 371 |
10601 | 15 389 | 0 | 15 389 | 0 | 0 | 0 | 0 | 0 | 0 | 15 389 | 0 | 15 389 |
10701 | 3 962 | 0 | 3 962 | 0 | 0 | 0 | 0 | 0 | 0 | 3 962 | 0 | 3 962 |
10702 | 289 | 0 | 289 | 286 | 0 | 286 | 0 | 0 | 0 | 3 | 0 | 3 |
10703 | 9 765 | 0 | 9 765 | 125 | 0 | 125 | 125 | 0 | 125 | 9 765 | 0 | 9 765 |
30232 | 0 | 0 | 0 | 227 | 591 | 818 | 227 | 591 | 818 | 0 | 0 | 0 |
30301 | 6 104 | 0 | 6 104 | 5 939 | 126 | 6 065 | 15 909 | 126 | 16 035 | 16 074 | 0 | 16 074 |
30305 | 246 188 | 0 | 246 188 | 36 300 | 0 | 36 300 | 20 050 | 0 | 20 050 | 229 938 | 0 | 229 938 |
31304 | 145 240 | 0 | 145 240 | 165 240 | 0 | 165 240 | 100 000 | 0 | 100 000 | 80 000 | 0 | 80 000 |
31307 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
31308 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31309 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 |
40502 | 3 907 | 0 | 3 907 | 33 217 | 0 | 33 217 | 30 819 | 0 | 30 819 | 1 509 | 0 | 1 509 |
40602 | 729 | 0 | 729 | 2 607 | 0 | 2 607 | 2 635 | 0 | 2 635 | 757 | 0 | 757 |
40702 | 82 890 | 272 | 83 162 | 705 119 | 929 | 706 048 | 719 561 | 903 | 720 464 | 97 332 | 246 | 97 578 |
40703 | 3 537 | 0 | 3 537 | 13 190 | 0 | 13 190 | 13 689 | 0 | 13 689 | 4 036 | 0 | 4 036 |
40802 | 73 424 | 0 | 73 424 | 183 733 | 0 | 183 733 | 154 723 | 0 | 154 723 | 44 414 | 0 | 44 414 |
40807 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40817 | 446 | 1 123 | 1 569 | 23 629 | 614 | 24 243 | 23 823 | 277 | 24 100 | 640 | 786 | 1 426 |
40905 | 0 | 0 | 0 | 4 642 | 0 | 4 642 | 4 642 | 0 | 4 642 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 695 | 1 767 | 2 462 | 695 | 1 767 | 2 462 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 56 | 749 | 805 | 56 | 749 | 805 | 0 | 0 | 0 |
40911 | 8 | 0 | 8 | 8 457 | 0 | 8 457 | 8 494 | 0 | 8 494 | 45 | 0 | 45 |
40912 | 0 | 96 | 96 | 28 | 414 | 442 | 30 | 402 | 432 | 2 | 84 | 86 |
42105 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42106 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 13 851 | 604 | 14 455 | 59 878 | 1 130 | 61 008 | 59 700 | 880 | 60 580 | 13 673 | 354 | 14 027 |
42303 | 5 616 | 0 | 5 616 | 2 811 | 0 | 2 811 | 1 999 | 0 | 1 999 | 4 804 | 0 | 4 804 |
42304 | 7 638 | 435 | 8 073 | 1 760 | 328 | 2 088 | 9 583 | 358 | 9 941 | 15 461 | 465 | 15 926 |
42305 | 227 230 | 1 692 | 228 922 | 25 129 | 362 | 25 491 | 23 095 | 429 | 23 524 | 225 196 | 1 759 | 226 955 |
42306 | 138 960 | 0 | 138 960 | 15 849 | 0 | 15 849 | 13 182 | 0 | 13 182 | 136 293 | 0 | 136 293 |
42601 | 43 | 0 | 43 | 0 | 0 | 0 | 10 | 0 | 10 | 53 | 0 | 53 |
42603 | 8 | 0 | 8 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 |
44615 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 5 078 | 0 | 5 078 | 7 037 | 0 | 7 037 | 6 628 | 0 | 6 628 | 4 669 | 0 | 4 669 |
45415 | 631 | 0 | 631 | 989 | 0 | 989 | 1 059 | 0 | 1 059 | 701 | 0 | 701 |
45515 | 6 541 | 0 | 6 541 | 1 557 | 0 | 1 557 | 3 069 | 0 | 3 069 | 8 053 | 0 | 8 053 |
45818 | 5 677 | 0 | 5 677 | 330 | 0 | 330 | 17 | 0 | 17 | 5 364 | 0 | 5 364 |
47405 | 0 | 0 | 0 | 660 | 656 | 1 316 | 660 | 656 | 1 316 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 491 | 491 | 0 | 491 | 491 | 0 | 0 | 0 |
47411 | 5 712 | 58 | 5 770 | 3 591 | 21 | 3 612 | 3 545 | 13 | 3 558 | 5 666 | 50 | 5 716 |
47416 | 1 | 0 | 1 | 11 654 | 0 | 11 654 | 11 653 | 0 | 11 653 | 0 | 0 | 0 |
47422 | 0 | 8 | 8 | 998 | 161 | 1 159 | 1 001 | 158 | 1 159 | 3 | 5 | 8 |
47425 | 386 | 0 | 386 | 17 700 | 0 | 17 700 | 17 683 | 0 | 17 683 | 369 | 0 | 369 |
47426 | 445 | 0 | 445 | 418 | 0 | 418 | 6 | 0 | 6 | 33 | 0 | 33 |
47501 | 517 | 0 | 517 | 1 108 | 0 | 1 108 | 1 052 | 0 | 1 052 | 461 | 0 | 461 |
51410 | 155 | 0 | 155 | 12 | 0 | 12 | 0 | 0 | 0 | 143 | 0 | 143 |
52301 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 001 | 0 | 1 001 | 1 608 | 0 | 1 608 | 894 | 0 | 894 | 287 | 0 | 287 |
60303 | 289 | 0 | 289 | 932 | 0 | 932 | 657 | 0 | 657 | 14 | 0 | 14 |
60305 | 321 | 0 | 321 | 2 253 | 0 | 2 253 | 1 942 | 0 | 1 942 | 10 | 0 | 10 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60311 | 1 | 0 | 1 | 209 | 0 | 209 | 208 | 0 | 208 | 0 | 0 | 0 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
60324 | 19 | 0 | 19 | 16 | 0 | 16 | 0 | 0 | 0 | 3 | 0 | 3 |
60601 | 8 768 | 0 | 8 768 | 19 | 0 | 19 | 219 | 0 | 219 | 8 968 | 0 | 8 968 |
61201 | 0 | 0 | 0 | 3 873 | 0 | 3 873 | 3 873 | 0 | 3 873 | 0 | 0 | 0 |
61306 | 345 | 0 | 345 | 535 | 0 | 535 | 190 | 0 | 190 | 0 | 0 | 0 |
70101 | 26 841 | 0 | 26 841 | 39 695 | 0 | 39 695 | 12 854 | 0 | 12 854 | 0 | 0 | 0 |
70102 | 25 | 0 | 25 | 27 | 0 | 27 | 2 | 0 | 2 | 0 | 0 | 0 |
70103 | 131 | 0 | 131 | 721 | 0 | 721 | 590 | 0 | 590 | 0 | 0 | 0 |
70106 | 974 | 0 | 974 | 1 229 | 0 | 1 229 | 255 | 0 | 255 | 0 | 0 | 0 |
70107 | 40 753 | 0 | 40 753 | 71 018 | 0 | 71 018 | 30 265 | 0 | 30 265 | 0 | 0 | 0 |
70301 | 9 063 | 0 | 9 063 | 114 726 | 0 | 114 726 | 122 159 | 0 | 122 159 | 16 496 | 0 | 16 496 |
70302 | 10 361 | 0 | 10 361 | 0 | 0 | 0 | 0 | 0 | 0 | 10 361 | 0 | 10 361 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 870 | 0 | 2 870 | 2 364 | 0 | 2 364 | 2 755 | 0 | 2 755 | 2 479 | 0 | 2 479 |
90902 | 303 542 | 0 | 303 542 | 5 131 | 0 | 5 131 | 16 329 | 0 | 16 329 | 292 344 | 0 | 292 344 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91305 | 415 143 | 0 | 415 143 | 22 121 | 0 | 22 121 | 122 891 | 0 | 122 891 | 314 373 | 0 | 314 373 |
91307 | 1 133 285 | 0 | 1 133 285 | 214 389 | 0 | 214 389 | 234 680 | 0 | 234 680 | 1 112 994 | 0 | 1 112 994 |
91310 | 2 565 | 0 | 2 565 | 0 | 0 | 0 | 4 | 0 | 4 | 2 561 | 0 | 2 561 |
91501 | 2 729 | 0 | 2 729 | 0 | 0 | 0 | 1 496 | 0 | 1 496 | 1 233 | 0 | 1 233 |
91503 | 8 392 | 0 | 8 392 | 0 | 0 | 0 | 0 | 0 | 0 | 8 392 | 0 | 8 392 |
91604 | 3 695 | 0 | 3 695 | 1 813 | 0 | 1 813 | 2 580 | 0 | 2 580 | 2 928 | 0 | 2 928 |
91704 | 454 | 0 | 454 | 193 | 0 | 193 | 2 | 0 | 2 | 645 | 0 | 645 |
91801 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
91802 | 1 201 | 0 | 1 201 | 112 | 0 | 112 | 33 | 0 | 33 | 1 280 | 0 | 1 280 |
99998 | 75 866 | 0 | 75 866 | 168 503 | 0 | 168 503 | 147 909 | 0 | 147 909 | 96 460 | 0 | 96 460 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91309 | 73 601 | 0 | 73 601 | 147 763 | 0 | 147 763 | 168 357 | 0 | 168 357 | 94 195 | 0 | 94 195 |
91404 | 2 265 | 0 | 2 265 | 0 | 0 | 0 | 0 | 0 | 0 | 2 265 | 0 | 2 265 |
99999 | 1 873 932 | 0 | 1 873 932 | 380 659 | 0 | 380 659 | 246 012 | 0 | 246 012 | 1 739 285 | 0 | 1 739 285 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 | 0 | 0 | 11,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 16,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 11,0000 |
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