Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 64 045 | 6 245 | 70 290 | 330 689 | 17 744 | 348 433 | 347 218 | 18 196 | 365 414 | 47 516 | 5 793 | 53 309 |
20207 | 0 | 0 | 0 | 72 479 | 18 003 | 90 482 | 72 479 | 18 003 | 90 482 | 0 | 0 | 0 |
30102 | 70 018 | 0 | 70 018 | 543 831 | 0 | 543 831 | 539 708 | 0 | 539 708 | 74 141 | 0 | 74 141 |
30110 | 1 578 | 25 855 | 27 433 | 1 | 4 487 | 4 488 | 507 | 5 434 | 5 941 | 1 072 | 24 908 | 25 980 |
30202 | 4 505 | 0 | 4 505 | 4 | 0 | 4 | 0 | 0 | 0 | 4 509 | 0 | 4 509 |
30204 | 298 | 0 | 298 | 0 | 0 | 0 | 11 | 0 | 11 | 287 | 0 | 287 |
30302 | 44 521 | 0 | 44 521 | 3 952 | 680 | 4 632 | 3 933 | 680 | 4 613 | 44 540 | 0 | 44 540 |
30306 | 175 560 | 0 | 175 560 | 3 000 | 0 | 3 000 | 5 600 | 0 | 5 600 | 172 960 | 0 | 172 960 |
31904 | 75 000 | 0 | 75 000 | 90 000 | 0 | 90 000 | 75 000 | 0 | 75 000 | 90 000 | 0 | 90 000 |
32201 | 0 | 294 | 294 | 0 | 12 | 12 | 0 | 13 | 13 | 0 | 293 | 293 |
44607 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45201 | 7 775 | 0 | 7 775 | 15 240 | 0 | 15 240 | 15 790 | 0 | 15 790 | 7 225 | 0 | 7 225 |
45206 | 165 116 | 0 | 165 116 | 16 796 | 0 | 16 796 | 1 800 | 0 | 1 800 | 180 112 | 0 | 180 112 |
45207 | 194 184 | 0 | 194 184 | 7 568 | 0 | 7 568 | 1 006 | 0 | 1 006 | 200 746 | 0 | 200 746 |
45208 | 63 254 | 0 | 63 254 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14 500 | 0 | 14 500 | 5 398 | 0 | 5 398 | 2 300 | 0 | 2 300 | 17 598 | 0 | 17 598 |
45407 | 158 890 | 0 | 158 890 | 2 679 | 0 | 2 679 | 13 100 | 0 | 13 100 | 148 469 | 0 | 148 469 |
45408 | 44 023 | 0 | 44 023 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 46 023 | 0 | 46 023 |
45505 | 3 894 | 0 | 3 894 | 400 | 0 | 400 | 1 093 | 0 | 1 093 | 3 201 | 0 | 3 201 |
45506 | 50 931 | 0 | 50 931 | 3 505 | 0 | 3 505 | 3 645 | 0 | 3 645 | 50 791 | 0 | 50 791 |
45507 | 66 234 | 0 | 66 234 | 10 657 | 0 | 10 657 | 12 986 | 0 | 12 986 | 63 905 | 0 | 63 905 |
45508 | 260 | 0 | 260 | 0 | 0 | 0 | 260 | 0 | 260 | 0 | 0 | 0 |
45812 | 5 241 | 0 | 5 241 | 0 | 0 | 0 | 0 | 0 | 0 | 5 241 | 0 | 5 241 |
45814 | 8 189 | 0 | 8 189 | 0 | 0 | 0 | 230 | 0 | 230 | 7 959 | 0 | 7 959 |
45815 | 10 752 | 0 | 10 752 | 946 | 0 | 946 | 178 | 0 | 178 | 11 520 | 0 | 11 520 |
45912 | 870 | 0 | 870 | 271 | 0 | 271 | 271 | 0 | 271 | 870 | 0 | 870 |
45914 | 445 | 0 | 445 | 117 | 0 | 117 | 156 | 0 | 156 | 406 | 0 | 406 |
45915 | 293 | 0 | 293 | 273 | 0 | 273 | 82 | 0 | 82 | 484 | 0 | 484 |
47408 | 0 | 0 | 0 | 3 071 | 2 045 | 5 116 | 3 071 | 2 045 | 5 116 | 0 | 0 | 0 |
47423 | 14 066 | 45 | 14 111 | 17 515 | 766 | 18 281 | 17 684 | 795 | 18 479 | 13 897 | 16 | 13 913 |
47427 | 4 056 | 3 | 4 059 | 3 189 | 0 | 3 189 | 4 048 | 0 | 4 048 | 3 197 | 3 | 3 200 |
47801 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 5 | 0 | 5 | 1 645 | 0 | 1 645 |
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 | 3 614 | 0 | 3 614 | 104 | 0 | 104 | 1 363 | 0 | 1 363 | 2 355 | 0 | 2 355 |
60306 | 0 | 0 | 0 | 1 042 | 0 | 1 042 | 1 041 | 0 | 1 041 | 1 | 0 | 1 |
60308 | 6 | 0 | 6 | 1 028 | 0 | 1 028 | 775 | 0 | 775 | 259 | 0 | 259 |
60310 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
60312 | 1 030 | 0 | 1 030 | 2 180 | 0 | 2 180 | 2 090 | 0 | 2 090 | 1 120 | 0 | 1 120 |
60323 | 135 | 0 | 135 | 565 | 0 | 565 | 496 | 0 | 496 | 204 | 0 | 204 |
60401 | 56 417 | 0 | 56 417 | 0 | 0 | 0 | 0 | 0 | 0 | 56 417 | 0 | 56 417 |
60404 | 23 969 | 0 | 23 969 | 0 | 0 | 0 | 0 | 0 | 0 | 23 969 | 0 | 23 969 |
61002 | 5 | 0 | 5 | 37 | 0 | 37 | 37 | 0 | 37 | 5 | 0 | 5 |
61008 | 33 | 0 | 33 | 223 | 0 | 223 | 172 | 0 | 172 | 84 | 0 | 84 |
61009 | 7 | 0 | 7 | 58 | 0 | 58 | 50 | 0 | 50 | 15 | 0 | 15 |
61209 | 0 | 0 | 0 | 12 173 | 0 | 12 173 | 12 173 | 0 | 12 173 | 0 | 0 | 0 |
61403 | 368 | 0 | 368 | 21 | 0 | 21 | 5 | 0 | 5 | 384 | 0 | 384 |
70606 | 71 626 | 0 | 71 626 | 21 546 | 0 | 21 546 | 151 | 0 | 151 | 93 021 | 0 | 93 021 |
70608 | 7 494 | 0 | 7 494 | 2 248 | 0 | 2 248 | 0 | 0 | 0 | 9 742 | 0 | 9 742 |
70611 | 0 | 0 | 0 | 1 288 | 0 | 1 288 | 0 | 0 | 0 | 1 288 | 0 | 1 288 |
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 | 13 727 | 0 | 13 727 | 0 | 0 | 0 | 1 329 | 0 | 1 329 | 15 056 | 0 | 15 056 |
10801 | 31 887 | 0 | 31 887 | 0 | 0 | 0 | 1 283 | 0 | 1 283 | 33 170 | 0 | 33 170 |
30223 | 4 | 0 | 4 | 1 534 | 0 | 1 534 | 1 643 | 0 | 1 643 | 113 | 0 | 113 |
30232 | 0 | 0 | 0 | 818 | 1 127 | 1 945 | 818 | 1 127 | 1 945 | 0 | 0 | 0 |
30301 | 44 521 | 0 | 44 521 | 3 933 | 680 | 4 613 | 3 952 | 680 | 4 632 | 44 540 | 0 | 44 540 |
30305 | 175 560 | 0 | 175 560 | 5 600 | 0 | 5 600 | 3 000 | 0 | 3 000 | 172 960 | 0 | 172 960 |
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 | 2 090 | 0 | 2 090 | 3 709 | 0 | 3 709 | 2 393 | 0 | 2 393 | 774 | 0 | 774 |
40602 | 327 | 0 | 327 | 7 642 | 0 | 7 642 | 7 523 | 0 | 7 523 | 208 | 0 | 208 |
40702 | 79 146 | 544 | 79 690 | 361 987 | 5 224 | 367 211 | 375 981 | 4 958 | 380 939 | 93 140 | 278 | 93 418 |
40703 | 5 114 | 0 | 5 114 | 6 759 | 0 | 6 759 | 6 324 | 0 | 6 324 | 4 679 | 0 | 4 679 |
40802 | 36 531 | 0 | 36 531 | 141 258 | 0 | 141 258 | 130 167 | 0 | 130 167 | 25 440 | 0 | 25 440 |
40807 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40817 | 11 821 | 2 802 | 14 623 | 130 401 | 766 | 131 167 | 126 565 | 256 | 126 821 | 7 985 | 2 292 | 10 277 |
40905 | 0 | 0 | 0 | 2 451 | 0 | 2 451 | 2 451 | 0 | 2 451 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 272 | 584 | 856 | 272 | 584 | 856 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 21 | 62 | 83 | 21 | 62 | 83 | 0 | 0 | 0 |
40911 | 30 | 0 | 30 | 14 612 | 0 | 14 612 | 14 618 | 0 | 14 618 | 36 | 0 | 36 |
40912 | 0 | 0 | 0 | 447 | 429 | 876 | 447 | 429 | 876 | 0 | 0 | 0 |
42007 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 4 057 | 0 | 4 057 | 25 057 | 0 | 25 057 |
42105 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42106 | 107 723 | 0 | 107 723 | 0 | 0 | 0 | 578 | 0 | 578 | 108 301 | 0 | 108 301 |
42301 | 15 217 | 688 | 15 905 | 29 812 | 517 | 30 329 | 27 157 | 1 272 | 28 429 | 12 562 | 1 443 | 14 005 |
42303 | 1 089 | 0 | 1 089 | 662 | 0 | 662 | 1 699 | 0 | 1 699 | 2 126 | 0 | 2 126 |
42304 | 66 | 0 | 66 | 46 | 0 | 46 | 81 | 0 | 81 | 101 | 0 | 101 |
42305 | 20 484 | 16 337 | 36 821 | 2 334 | 1 718 | 4 052 | 2 467 | 645 | 3 112 | 20 617 | 15 264 | 35 881 |
42306 | 417 290 | 7 290 | 424 580 | 36 993 | 423 | 37 416 | 45 038 | 311 | 45 349 | 425 335 | 7 178 | 432 513 |
42307 | 14 458 | 0 | 14 458 | 1 092 | 0 | 1 092 | 4 094 | 0 | 4 094 | 17 460 | 0 | 17 460 |
42601 | 16 | 0 | 16 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 |
42603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 235 | 0 | 235 | 0 | 0 | 0 | 3 | 0 | 3 | 238 | 0 | 238 |
45215 | 8 999 | 0 | 8 999 | 267 | 0 | 267 | 1 616 | 0 | 1 616 | 10 348 | 0 | 10 348 |
45315 | 2 940 | 0 | 2 940 | 33 | 0 | 33 | 397 | 0 | 397 | 3 304 | 0 | 3 304 |
45415 | 15 246 | 0 | 15 246 | 1 340 | 0 | 1 340 | 1 322 | 0 | 1 322 | 15 228 | 0 | 15 228 |
45515 | 4 678 | 0 | 4 678 | 853 | 0 | 853 | 749 | 0 | 749 | 4 574 | 0 | 4 574 |
45818 | 23 596 | 0 | 23 596 | 385 | 0 | 385 | 308 | 0 | 308 | 23 519 | 0 | 23 519 |
45918 | 1 379 | 0 | 1 379 | 13 | 0 | 13 | 25 | 0 | 25 | 1 391 | 0 | 1 391 |
47405 | 0 | 0 | 0 | 318 | 1 181 | 1 499 | 318 | 1 181 | 1 499 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 1 025 | 1 025 | 0 | 1 025 | 1 025 | 0 | 0 | 0 |
47411 | 8 251 | 736 | 8 987 | 5 435 | 63 | 5 498 | 5 009 | 128 | 5 137 | 7 825 | 801 | 8 626 |
47416 | 0 | 0 | 0 | 77 159 | 0 | 77 159 | 77 159 | 0 | 77 159 | 0 | 0 | 0 |
47422 | 3 | 6 | 9 | 17 378 | 434 | 17 812 | 17 382 | 428 | 17 810 | 7 | 0 | 7 |
47425 | 7 710 | 0 | 7 710 | 994 | 0 | 994 | 1 330 | 0 | 1 330 | 8 046 | 0 | 8 046 |
47426 | 670 | 0 | 670 | 635 | 0 | 635 | 953 | 0 | 953 | 988 | 0 | 988 |
47804 | 107 | 0 | 107 | 0 | 0 | 0 | 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 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 436 | 0 | 436 | 436 | 0 | 436 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 |
60301 | 973 | 0 | 973 | 1 368 | 0 | 1 368 | 779 | 0 | 779 | 384 | 0 | 384 |
60305 | 958 | 0 | 958 | 2 145 | 0 | 2 145 | 1 443 | 0 | 1 443 | 256 | 0 | 256 |
60307 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60311 | 45 | 0 | 45 | 215 | 0 | 215 | 190 | 0 | 190 | 20 | 0 | 20 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 134 | 0 | 134 | 3 | 0 | 3 | 69 | 0 | 69 | 200 | 0 | 200 |
60405 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60601 | 14 474 | 0 | 14 474 | 0 | 0 | 0 | 224 | 0 | 224 | 14 698 | 0 | 14 698 |
61301 | 747 | 0 | 747 | 46 | 0 | 46 | 0 | 0 | 0 | 701 | 0 | 701 |
70601 | 74 053 | 0 | 74 053 | 89 | 0 | 89 | 20 327 | 0 | 20 327 | 94 291 | 0 | 94 291 |
70603 | 7 063 | 0 | 7 063 | 0 | 0 | 0 | 2 187 | 0 | 2 187 | 9 250 | 0 | 9 250 |
70801 | 2 612 | 0 | 2 612 | 2 612 | 0 | 2 612 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 072 | 0 | 3 072 | 4 335 | 0 | 4 335 | 4 360 | 0 | 4 360 | 3 047 | 0 | 3 047 |
90902 | 270 191 | 0 | 270 191 | 8 838 | 0 | 8 838 | 7 366 | 0 | 7 366 | 271 663 | 0 | 271 663 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 363 908 | 0 | 363 908 | 23 767 | 0 | 23 767 | 7 456 | 0 | 7 456 | 380 219 | 0 | 380 219 |
91418 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 5 | 0 | 5 | 1 645 | 0 | 1 645 |
91501 | 1 196 | 0 | 1 196 | 0 | 0 | 0 | 0 | 0 | 0 | 1 196 | 0 | 1 196 |
91604 | 7 309 | 0 | 7 309 | 835 | 0 | 835 | 236 | 0 | 236 | 7 908 | 0 | 7 908 |
91704 | 778 | 0 | 778 | 0 | 0 | 0 | 3 | 0 | 3 | 775 | 0 | 775 |
91802 | 4 540 | 0 | 4 540 | 2 | 0 | 2 | 65 | 0 | 65 | 4 477 | 0 | 4 477 |
91803 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
99998 | 1 209 366 | 0 | 1 209 366 | 96 223 | 0 | 96 223 | 124 377 | 0 | 124 377 | 1 181 212 | 0 | 1 181 212 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 236 | 0 | 3 236 | 3 236 | 0 | 3 236 |
91312 | 1 142 902 | 0 | 1 142 902 | 74 204 | 0 | 74 204 | 55 332 | 0 | 55 332 | 1 124 030 | 0 | 1 124 030 |
91315 | 4 072 | 0 | 4 072 | 2 030 | 0 | 2 030 | 5 236 | 0 | 5 236 | 7 278 | 0 | 7 278 |
91317 | 53 196 | 0 | 53 196 | 48 143 | 0 | 48 143 | 32 419 | 0 | 32 419 | 37 472 | 0 | 37 472 |
91507 | 9 196 | 0 | 9 196 | 0 | 0 | 0 | 0 | 0 | 0 | 9 196 | 0 | 9 196 |
99999 | 652 797 | 0 | 652 797 | 19 492 | 0 | 19 492 | 37 778 | 0 | 37 778 | 671 083 | 0 | 671 083 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 12 173 | 0 | 12 173 | 12 173 | 0 | 12 173 | 0 | 0 | 0 |
Пассив | ||||||||||||
96503 | 0 | 0 | 0 | 12 173 | 0 | 12 173 | 12 173 | 0 | 12 173 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 14,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
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