Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 52 957 | 4 854 | 57 811 | 267 281 | 16 624 | 283 905 | 263 433 | 16 148 | 279 581 | 56 805 | 5 330 | 62 135 |
20207 | 0 | 0 | 0 | 69 045 | 18 116 | 87 161 | 69 045 | 18 116 | 87 161 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30102 | 88 153 | 0 | 88 153 | 587 812 | 0 | 587 812 | 599 317 | 0 | 599 317 | 76 648 | 0 | 76 648 |
30110 | 1 054 | 9 055 | 10 109 | 601 | 640 | 1 241 | 357 | 1 848 | 2 205 | 1 298 | 7 847 | 9 145 |
30202 | 4 659 | 0 | 4 659 | 72 | 0 | 72 | 0 | 0 | 0 | 4 731 | 0 | 4 731 |
30204 | 166 | 0 | 166 | 0 | 0 | 0 | 23 | 0 | 23 | 143 | 0 | 143 |
30302 | 44 654 | 0 | 44 654 | 3 747 | 189 | 3 936 | 35 474 | 189 | 35 663 | 12 927 | 0 | 12 927 |
30306 | 177 460 | 0 | 177 460 | 12 600 | 0 | 12 600 | 27 550 | 0 | 27 550 | 162 510 | 0 | 162 510 |
31904 | 50 000 | 0 | 50 000 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 | 40 000 | 0 | 40 000 |
32201 | 0 | 312 | 312 | 0 | 5 | 5 | 0 | 15 | 15 | 0 | 302 | 302 |
44607 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45201 | 7 497 | 0 | 7 497 | 17 090 | 0 | 17 090 | 15 587 | 0 | 15 587 | 9 000 | 0 | 9 000 |
45206 | 180 800 | 0 | 180 800 | 3 821 | 0 | 3 821 | 1 682 | 0 | 1 682 | 182 939 | 0 | 182 939 |
45207 | 224 718 | 0 | 224 718 | 46 175 | 0 | 46 175 | 37 381 | 0 | 37 381 | 233 512 | 0 | 233 512 |
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 |
45405 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
45406 | 15 725 | 0 | 15 725 | 20 | 0 | 20 | 0 | 0 | 0 | 15 745 | 0 | 15 745 |
45407 | 162 251 | 0 | 162 251 | 8 245 | 0 | 8 245 | 12 491 | 0 | 12 491 | 158 005 | 0 | 158 005 |
45408 | 45 614 | 0 | 45 614 | 0 | 0 | 0 | 30 | 0 | 30 | 45 584 | 0 | 45 584 |
45505 | 935 | 0 | 935 | 0 | 0 | 0 | 156 | 0 | 156 | 779 | 0 | 779 |
45506 | 59 509 | 0 | 59 509 | 1 350 | 0 | 1 350 | 1 397 | 0 | 1 397 | 59 462 | 0 | 59 462 |
45507 | 58 757 | 0 | 58 757 | 2 370 | 0 | 2 370 | 1 296 | 0 | 1 296 | 59 831 | 0 | 59 831 |
45812 | 4 741 | 0 | 4 741 | 0 | 0 | 0 | 0 | 0 | 0 | 4 741 | 0 | 4 741 |
45814 | 8 959 | 0 | 8 959 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 17 459 | 0 | 17 459 |
45815 | 12 253 | 0 | 12 253 | 30 | 0 | 30 | 60 | 0 | 60 | 12 223 | 0 | 12 223 |
45912 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
45914 | 406 | 0 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 406 | 0 | 406 |
45915 | 674 | 0 | 674 | 92 | 0 | 92 | 65 | 0 | 65 | 701 | 0 | 701 |
47423 | 13 762 | 9 | 13 771 | 3 199 | 818 | 4 017 | 3 248 | 677 | 3 925 | 13 713 | 150 | 13 863 |
47427 | 3 515 | 5 | 3 520 | 3 961 | 1 | 3 962 | 3 121 | 1 | 3 122 | 4 355 | 5 | 4 360 |
47801 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 2 | 0 | 2 | 1 398 | 0 | 1 398 |
51401 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
51407 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
51501 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60302 | 2 146 | 0 | 2 146 | 1 395 | 0 | 1 395 | 680 | 0 | 680 | 2 861 | 0 | 2 861 |
60306 | 3 | 0 | 3 | 1 008 | 0 | 1 008 | 1 003 | 0 | 1 003 | 8 | 0 | 8 |
60308 | 1 | 0 | 1 | 878 | 0 | 878 | 614 | 0 | 614 | 265 | 0 | 265 |
60310 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
60312 | 831 | 0 | 831 | 1 847 | 0 | 1 847 | 1 849 | 0 | 1 849 | 829 | 0 | 829 |
60323 | 212 | 0 | 212 | 555 | 0 | 555 | 514 | 0 | 514 | 253 | 0 | 253 |
60401 | 56 729 | 0 | 56 729 | 161 | 0 | 161 | 132 | 0 | 132 | 56 758 | 0 | 56 758 |
60404 | 23 969 | 0 | 23 969 | 0 | 0 | 0 | 0 | 0 | 0 | 23 969 | 0 | 23 969 |
60701 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
61002 | 5 | 0 | 5 | 21 | 0 | 21 | 21 | 0 | 21 | 5 | 0 | 5 |
61008 | 45 | 0 | 45 | 137 | 0 | 137 | 145 | 0 | 145 | 37 | 0 | 37 |
61009 | 6 | 0 | 6 | 61 | 0 | 61 | 61 | 0 | 61 | 6 | 0 | 6 |
61209 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
61403 | 461 | 0 | 461 | 13 | 0 | 13 | 0 | 0 | 0 | 474 | 0 | 474 |
70606 | 142 059 | 0 | 142 059 | 21 074 | 0 | 21 074 | 263 | 0 | 263 | 162 870 | 0 | 162 870 |
70608 | 13 888 | 0 | 13 888 | 1 044 | 0 | 1 044 | 0 | 0 | 0 | 14 932 | 0 | 14 932 |
70611 | 1 932 | 0 | 1 932 | 207 | 0 | 207 | 1 312 | 0 | 1 312 | 827 | 0 | 827 |
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 |
30223 | 0 | 0 | 0 | 117 | 0 | 117 | 152 | 0 | 152 | 35 | 0 | 35 |
30232 | 0 | 0 | 0 | 495 | 710 | 1 205 | 495 | 710 | 1 205 | 0 | 0 | 0 |
30301 | 44 654 | 0 | 44 654 | 35 474 | 189 | 35 663 | 3 747 | 189 | 3 936 | 12 927 | 0 | 12 927 |
30305 | 177 460 | 0 | 177 460 | 27 550 | 0 | 27 550 | 12 600 | 0 | 12 600 | 162 510 | 0 | 162 510 |
31308 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
40502 | 497 | 0 | 497 | 522 | 0 | 522 | 431 | 0 | 431 | 406 | 0 | 406 |
40602 | 216 | 0 | 216 | 3 152 | 0 | 3 152 | 3 451 | 0 | 3 451 | 515 | 0 | 515 |
40702 | 101 458 | 26 | 101 484 | 438 479 | 911 | 439 390 | 425 066 | 935 | 426 001 | 88 045 | 50 | 88 095 |
40703 | 6 428 | 0 | 6 428 | 4 585 | 0 | 4 585 | 4 119 | 0 | 4 119 | 5 962 | 0 | 5 962 |
40802 | 25 324 | 0 | 25 324 | 104 902 | 0 | 104 902 | 106 853 | 0 | 106 853 | 27 275 | 0 | 27 275 |
40807 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40817 | 8 121 | 2 429 | 10 550 | 65 544 | 666 | 66 210 | 71 171 | 371 | 71 542 | 13 748 | 2 134 | 15 882 |
40905 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 389 | 439 | 828 | 389 | 439 | 828 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
40911 | 27 | 0 | 27 | 15 896 | 0 | 15 896 | 15 922 | 0 | 15 922 | 53 | 0 | 53 |
40912 | 0 | 0 | 0 | 367 | 392 | 759 | 367 | 392 | 759 | 0 | 0 | 0 |
42007 | 36 313 | 0 | 36 313 | 0 | 0 | 0 | 70 731 | 0 | 70 731 | 107 044 | 0 | 107 044 |
42105 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 109 336 | 0 | 109 336 | 59 831 | 0 | 59 831 | 495 | 0 | 495 | 50 000 | 0 | 50 000 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42301 | 14 812 | 1 196 | 16 008 | 28 963 | 496 | 29 459 | 26 219 | 99 | 26 318 | 12 068 | 799 | 12 867 |
42303 | 739 | 0 | 739 | 42 | 0 | 42 | 823 | 0 | 823 | 1 520 | 0 | 1 520 |
42304 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
42305 | 22 800 | 6 371 | 29 171 | 724 | 1 539 | 2 263 | 1 149 | 228 | 1 377 | 23 225 | 5 060 | 28 285 |
42306 | 447 118 | 3 833 | 450 951 | 20 568 | 213 | 20 781 | 46 163 | 496 | 46 659 | 472 713 | 4 116 | 476 829 |
42307 | 20 865 | 0 | 20 865 | 1 047 | 0 | 1 047 | 3 351 | 0 | 3 351 | 23 169 | 0 | 23 169 |
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 | 824 | 0 | 824 | 5 | 0 | 5 | 9 | 0 | 9 | 828 | 0 | 828 |
45215 | 10 654 | 0 | 10 654 | 2 083 | 0 | 2 083 | 3 831 | 0 | 3 831 | 12 402 | 0 | 12 402 |
45315 | 3 304 | 0 | 3 304 | 0 | 0 | 0 | 0 | 0 | 0 | 3 304 | 0 | 3 304 |
45415 | 14 975 | 0 | 14 975 | 8 603 | 0 | 8 603 | 100 | 0 | 100 | 6 472 | 0 | 6 472 |
45515 | 9 439 | 0 | 9 439 | 49 | 0 | 49 | 150 | 0 | 150 | 9 540 | 0 | 9 540 |
45818 | 24 219 | 0 | 24 219 | 299 | 0 | 299 | 9 115 | 0 | 9 115 | 33 035 | 0 | 33 035 |
45918 | 923 | 0 | 923 | 4 | 0 | 4 | 14 | 0 | 14 | 933 | 0 | 933 |
47405 | 0 | 0 | 0 | 30 | 30 | 60 | 30 | 30 | 60 | 0 | 0 | 0 |
47411 | 8 365 | 885 | 9 250 | 5 273 | 48 | 5 321 | 5 573 | 83 | 5 656 | 8 665 | 920 | 9 585 |
47416 | 0 | 0 | 0 | 52 556 | 0 | 52 556 | 52 557 | 0 | 52 557 | 1 | 0 | 1 |
47422 | 6 | 20 | 26 | 2 635 | 438 | 3 073 | 2 671 | 418 | 3 089 | 42 | 0 | 42 |
47425 | 7 814 | 0 | 7 814 | 844 | 0 | 844 | 908 | 0 | 908 | 7 878 | 0 | 7 878 |
47426 | 778 | 0 | 778 | 781 | 0 | 781 | 556 | 0 | 556 | 553 | 0 | 553 |
47804 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
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 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 |
52305 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
60301 | 901 | 0 | 901 | 1 285 | 0 | 1 285 | 736 | 0 | 736 | 352 | 0 | 352 |
60305 | 811 | 0 | 811 | 1 990 | 0 | 1 990 | 1 495 | 0 | 1 495 | 316 | 0 | 316 |
60307 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60311 | 52 | 0 | 52 | 163 | 0 | 163 | 146 | 0 | 146 | 35 | 0 | 35 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
60324 | 208 | 0 | 208 | 0 | 0 | 0 | 41 | 0 | 41 | 249 | 0 | 249 |
60405 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60601 | 14 921 | 0 | 14 921 | 132 | 0 | 132 | 221 | 0 | 221 | 15 010 | 0 | 15 010 |
61301 | 701 | 0 | 701 | 0 | 0 | 0 | 0 | 0 | 0 | 701 | 0 | 701 |
70601 | 140 326 | 0 | 140 326 | 2 | 0 | 2 | 19 175 | 0 | 19 175 | 159 499 | 0 | 159 499 |
70603 | 13 442 | 0 | 13 442 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 14 482 | 0 | 14 482 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 878 | 0 | 2 878 | 2 572 | 0 | 2 572 | 2 593 | 0 | 2 593 | 2 857 | 0 | 2 857 |
90902 | 264 292 | 0 | 264 292 | 1 985 | 0 | 1 985 | 4 510 | 0 | 4 510 | 261 767 | 0 | 261 767 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 431 374 | 0 | 431 374 | 2 236 | 0 | 2 236 | 8 293 | 0 | 8 293 | 425 317 | 0 | 425 317 |
91418 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 2 | 0 | 2 | 1 398 | 0 | 1 398 |
91501 | 1 196 | 0 | 1 196 | 0 | 0 | 0 | 0 | 0 | 0 | 1 196 | 0 | 1 196 |
91604 | 9 084 | 0 | 9 084 | 1 003 | 0 | 1 003 | 168 | 0 | 168 | 9 919 | 0 | 9 919 |
91704 | 771 | 0 | 771 | 0 | 0 | 0 | 1 | 0 | 1 | 770 | 0 | 770 |
91802 | 4 451 | 0 | 4 451 | 0 | 0 | 0 | 0 | 0 | 0 | 4 451 | 0 | 4 451 |
91803 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
99998 | 1 189 056 | 0 | 1 189 056 | 128 676 | 0 | 128 676 | 129 471 | 0 | 129 471 | 1 188 261 | 0 | 1 188 261 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
91311 | 2 800 | 0 | 2 800 | 313 | 0 | 313 | 313 | 0 | 313 | 2 800 | 0 | 2 800 |
91312 | 1 138 390 | 0 | 1 138 390 | 52 799 | 0 | 52 799 | 57 640 | 0 | 57 640 | 1 143 231 | 0 | 1 143 231 |
91315 | 6 842 | 0 | 6 842 | 313 | 0 | 313 | 1 211 | 0 | 1 211 | 7 740 | 0 | 7 740 |
91316 | 3 973 | 0 | 3 973 | 3 973 | 0 | 3 973 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 27 855 | 0 | 27 855 | 72 024 | 0 | 72 024 | 69 463 | 0 | 69 463 | 25 294 | 0 | 25 294 |
91507 | 9 196 | 0 | 9 196 | 0 | 0 | 0 | 0 | 0 | 0 | 9 196 | 0 | 9 196 |
99999 | 715 599 | 0 | 715 599 | 15 566 | 0 | 15 566 | 7 795 | 0 | 7 795 | 707 828 | 0 | 707 828 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 13,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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