Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2013 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 | 48 077 | 6 248 | 54 325 | 379 473 | 36 295 | 415 768 | 357 582 | 36 767 | 394 349 | 69 968 | 5 776 | 75 744 |
20209 | 0 | 0 | 0 | 150 910 | 32 208 | 183 118 | 150 910 | 32 208 | 183 118 | 0 | 0 | 0 |
30102 | 43 805 | 0 | 43 805 | 525 051 | 0 | 525 051 | 526 246 | 0 | 526 246 | 42 610 | 0 | 42 610 |
30110 | 6 319 | 5 780 | 12 099 | 946 335 | 1 102 | 947 437 | 946 111 | 895 | 947 006 | 6 543 | 5 987 | 12 530 |
30202 | 15 251 | 0 | 15 251 | 0 | 0 | 0 | 36 | 0 | 36 | 15 215 | 0 | 15 215 |
30204 | 212 | 0 | 212 | 0 | 0 | 0 | 1 | 0 | 1 | 211 | 0 | 211 |
30233 | 0 | 0 | 0 | 526 | 19 | 545 | 526 | 19 | 545 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 294 | 14 | 308 | 294 | 14 | 308 | 0 | 0 | 0 |
30306 | 268 197 | 0 | 268 197 | 964 487 | 3 015 | 967 502 | 1 232 684 | 3 015 | 1 235 699 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 670 000 | 0 | 670 000 | 670 000 | 0 | 670 000 | 0 | 0 | 0 |
31903 | 30 000 | 0 | 30 000 | 215 000 | 0 | 215 000 | 205 000 | 0 | 205 000 | 40 000 | 0 | 40 000 |
32201 | 0 | 316 | 316 | 0 | 24 | 24 | 0 | 13 | 13 | 0 | 327 | 327 |
44906 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
44907 | 85 | 0 | 85 | 85 | 0 | 85 | 85 | 0 | 85 | 85 | 0 | 85 |
45201 | 6 529 | 0 | 6 529 | 25 925 | 0 | 25 925 | 21 140 | 0 | 21 140 | 11 314 | 0 | 11 314 |
45205 | 34 950 | 0 | 34 950 | 4 500 | 0 | 4 500 | 5 000 | 0 | 5 000 | 34 450 | 0 | 34 450 |
45206 | 212 735 | 0 | 212 735 | 71 237 | 0 | 71 237 | 43 604 | 0 | 43 604 | 240 368 | 0 | 240 368 |
45207 | 346 046 | 0 | 346 046 | 47 473 | 0 | 47 473 | 52 615 | 0 | 52 615 | 340 904 | 0 | 340 904 |
45208 | 135 764 | 0 | 135 764 | 55 540 | 0 | 55 540 | 53 106 | 0 | 53 106 | 138 198 | 0 | 138 198 |
45307 | 4 710 | 0 | 4 710 | 4 710 | 0 | 4 710 | 4 710 | 0 | 4 710 | 4 710 | 0 | 4 710 |
45308 | 41 800 | 0 | 41 800 | 41 800 | 0 | 41 800 | 41 800 | 0 | 41 800 | 41 800 | 0 | 41 800 |
45405 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45406 | 94 739 | 0 | 94 739 | 140 834 | 0 | 140 834 | 113 959 | 0 | 113 959 | 121 614 | 0 | 121 614 |
45407 | 112 876 | 0 | 112 876 | 113 350 | 0 | 113 350 | 113 453 | 0 | 113 453 | 112 773 | 0 | 112 773 |
45408 | 63 258 | 0 | 63 258 | 45 416 | 0 | 45 416 | 45 893 | 0 | 45 893 | 62 781 | 0 | 62 781 |
45505 | 5 698 | 0 | 5 698 | 1 784 | 0 | 1 784 | 1 920 | 0 | 1 920 | 5 562 | 0 | 5 562 |
45506 | 34 084 | 0 | 34 084 | 24 298 | 0 | 24 298 | 23 599 | 0 | 23 599 | 34 783 | 0 | 34 783 |
45507 | 269 122 | 0 | 269 122 | 127 206 | 0 | 127 206 | 125 743 | 0 | 125 743 | 270 585 | 0 | 270 585 |
45814 | 5 535 | 0 | 5 535 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 5 535 | 0 | 5 535 |
45815 | 11 904 | 0 | 11 904 | 4 173 | 0 | 4 173 | 4 082 | 0 | 4 082 | 11 995 | 0 | 11 995 |
45914 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
45915 | 236 | 0 | 236 | 88 | 0 | 88 | 159 | 0 | 159 | 165 | 0 | 165 |
47423 | 14 497 | 0 | 14 497 | 10 998 | 0 | 10 998 | 9 030 | 0 | 9 030 | 16 465 | 0 | 16 465 |
47427 | 9 045 | 0 | 9 045 | 20 364 | 0 | 20 364 | 19 127 | 0 | 19 127 | 10 282 | 0 | 10 282 |
47801 | 34 324 | 0 | 34 324 | 552 | 0 | 552 | 691 | 0 | 691 | 34 185 | 0 | 34 185 |
47901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
50706 | 40 012 | 0 | 40 012 | 0 | 0 | 0 | 0 | 0 | 0 | 40 012 | 0 | 40 012 |
51401 | 4 | 0 | 4 | 124 | 0 | 124 | 4 | 0 | 4 | 124 | 0 | 124 |
51407 | 124 | 0 | 124 | 0 | 0 | 0 | 124 | 0 | 124 | 0 | 0 | 0 |
51409 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 |
60302 | 3 343 | 0 | 3 343 | 191 | 0 | 191 | 218 | 0 | 218 | 3 316 | 0 | 3 316 |
60306 | 16 | 0 | 16 | 1 398 | 0 | 1 398 | 1 414 | 0 | 1 414 | 0 | 0 | 0 |
60308 | 389 | 0 | 389 | 605 | 0 | 605 | 985 | 0 | 985 | 9 | 0 | 9 |
60310 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
60312 | 1 883 | 0 | 1 883 | 3 552 | 0 | 3 552 | 2 798 | 0 | 2 798 | 2 637 | 0 | 2 637 |
60323 | 683 | 0 | 683 | 225 | 0 | 225 | 158 | 0 | 158 | 750 | 0 | 750 |
60401 | 50 226 | 0 | 50 226 | 22 298 | 0 | 22 298 | 22 499 | 0 | 22 499 | 50 025 | 0 | 50 025 |
60404 | 370 | 0 | 370 | 221 | 0 | 221 | 222 | 0 | 222 | 369 | 0 | 369 |
60406 | 103 | 0 | 103 | 104 | 0 | 104 | 103 | 0 | 103 | 104 | 0 | 104 |
60408 | 4 847 | 0 | 4 847 | 4 846 | 0 | 4 846 | 4 847 | 0 | 4 847 | 4 846 | 0 | 4 846 |
60701 | 137 | 0 | 137 | 297 | 0 | 297 | 297 | 0 | 297 | 137 | 0 | 137 |
61002 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 54 | 0 | 54 | 173 | 0 | 173 | 177 | 0 | 177 | 50 | 0 | 50 |
61009 | 1 758 | 0 | 1 758 | 283 | 0 | 283 | 982 | 0 | 982 | 1 059 | 0 | 1 059 |
61209 | 0 | 0 | 0 | 9 889 | 0 | 9 889 | 9 889 | 0 | 9 889 | 0 | 0 | 0 |
61403 | 408 | 0 | 408 | 113 | 0 | 113 | 238 | 0 | 238 | 283 | 0 | 283 |
70606 | 118 943 | 0 | 118 943 | 73 894 | 0 | 73 894 | 52 605 | 0 | 52 605 | 140 232 | 0 | 140 232 |
70608 | 4 281 | 0 | 4 281 | 2 077 | 0 | 2 077 | 507 | 0 | 507 | 5 851 | 0 | 5 851 |
70611 | 265 | 0 | 265 | 53 | 0 | 53 | 0 | 0 | 0 | 318 | 0 | 318 |
Итого по активу (баланс) | 2 078 698 | 12 344 | 2 091 042 | 4 716 788 | 72 677 | 4 789 465 | 4 870 955 | 72 931 | 4 943 886 | 1 924 531 | 12 090 | 1 936 621 |
Пассив | ||||||||||||
10207 | 100 371 | 0 | 100 371 | 0 | 0 | 0 | 0 | 0 | 0 | 100 371 | 0 | 100 371 |
10601 | 16 846 | 0 | 16 846 | 8 246 | 0 | 8 246 | 8 246 | 0 | 8 246 | 16 846 | 0 | 16 846 |
10701 | 15 056 | 0 | 15 056 | 0 | 0 | 0 | 0 | 0 | 0 | 15 056 | 0 | 15 056 |
10801 | 44 435 | 0 | 44 435 | 0 | 0 | 0 | 12 709 | 0 | 12 709 | 57 144 | 0 | 57 144 |
30232 | 0 | 18 | 18 | 394 | 918 | 1 312 | 394 | 900 | 1 294 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 294 | 14 | 308 | 294 | 14 | 308 | 0 | 0 | 0 |
30305 | 268 197 | 0 | 268 197 | 1 246 014 | 3 066 | 1 249 080 | 977 817 | 3 066 | 980 883 | 0 | 0 | 0 |
31307 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 205 000 | 0 | 205 000 |
31309 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
40602 | 129 | 0 | 129 | 545 | 0 | 545 | 543 | 0 | 543 | 127 | 0 | 127 |
40701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40702 | 47 231 | 3 | 47 234 | 357 324 | 0 | 357 324 | 375 739 | 0 | 375 739 | 65 646 | 3 | 65 649 |
40703 | 7 204 | 0 | 7 204 | 13 670 | 0 | 13 670 | 10 620 | 0 | 10 620 | 4 154 | 0 | 4 154 |
40802 | 38 081 | 0 | 38 081 | 156 982 | 0 | 156 982 | 146 927 | 0 | 146 927 | 28 026 | 0 | 28 026 |
40807 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40817 | 7 032 | 2 150 | 9 182 | 40 250 | 861 | 41 111 | 41 292 | 695 | 41 987 | 8 074 | 1 984 | 10 058 |
40821 | 5 | 0 | 5 | 3 364 | 0 | 3 364 | 3 364 | 0 | 3 364 | 5 | 0 | 5 |
40905 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 88 | 37 | 125 | 88 | 37 | 125 | 0 | 0 | 0 |
40911 | 22 | 0 | 22 | 38 594 | 0 | 38 594 | 38 601 | 0 | 38 601 | 29 | 0 | 29 |
40912 | 0 | 0 | 0 | 35 | 13 | 48 | 35 | 13 | 48 | 0 | 0 | 0 |
42007 | 258 359 | 0 | 258 359 | 0 | 0 | 0 | 767 | 0 | 767 | 259 126 | 0 | 259 126 |
42206 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
42301 | 32 422 | 1 847 | 34 269 | 61 269 | 710 | 61 979 | 65 455 | 1 245 | 66 700 | 36 608 | 2 382 | 38 990 |
42303 | 95 | 0 | 95 | 167 | 0 | 167 | 96 | 0 | 96 | 24 | 0 | 24 |
42305 | 1 042 | 1 323 | 2 365 | 1 073 | 1 080 | 2 153 | 1 144 | 803 | 1 947 | 1 113 | 1 046 | 2 159 |
42306 | 745 506 | 7 317 | 752 823 | 595 128 | 1 466 | 596 594 | 594 815 | 1 243 | 596 058 | 745 193 | 7 094 | 752 287 |
42307 | 26 026 | 0 | 26 026 | 24 928 | 0 | 24 928 | 22 938 | 0 | 22 938 | 24 036 | 0 | 24 036 |
42601 | 36 | 0 | 36 | 35 | 0 | 35 | 35 | 0 | 35 | 36 | 0 | 36 |
42606 | 53 | 0 | 53 | 4 | 0 | 4 | 4 | 0 | 4 | 53 | 0 | 53 |
44915 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 |
45215 | 8 234 | 0 | 8 234 | 2 632 | 0 | 2 632 | 2 893 | 0 | 2 893 | 8 495 | 0 | 8 495 |
45315 | 1 310 | 0 | 1 310 | 1 310 | 0 | 1 310 | 1 310 | 0 | 1 310 | 1 310 | 0 | 1 310 |
45415 | 3 223 | 0 | 3 223 | 3 374 | 0 | 3 374 | 3 781 | 0 | 3 781 | 3 630 | 0 | 3 630 |
45515 | 6 420 | 0 | 6 420 | 3 541 | 0 | 3 541 | 3 946 | 0 | 3 946 | 6 825 | 0 | 6 825 |
45818 | 17 039 | 0 | 17 039 | 6 320 | 0 | 6 320 | 6 412 | 0 | 6 412 | 17 131 | 0 | 17 131 |
45918 | 207 | 0 | 207 | 142 | 0 | 142 | 77 | 0 | 77 | 142 | 0 | 142 |
47405 | 0 | 0 | 0 | 54 | 53 | 107 | 54 | 53 | 107 | 0 | 0 | 0 |
47411 | 8 884 | 135 | 9 019 | 10 452 | 47 | 10 499 | 10 830 | 55 | 10 885 | 9 262 | 143 | 9 405 |
47416 | 646 | 0 | 646 | 11 803 | 0 | 11 803 | 11 684 | 0 | 11 684 | 527 | 0 | 527 |
47422 | 117 | 0 | 117 | 872 | 0 | 872 | 881 | 0 | 881 | 126 | 0 | 126 |
47425 | 12 046 | 0 | 12 046 | 1 857 | 0 | 1 857 | 1 529 | 0 | 1 529 | 11 718 | 0 | 11 718 |
47426 | 768 | 0 | 768 | 771 | 0 | 771 | 753 | 0 | 753 | 750 | 0 | 750 |
47804 | 107 | 0 | 107 | 4 | 0 | 4 | 3 | 0 | 3 | 106 | 0 | 106 |
50408 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
50719 | 4 001 | 0 | 4 001 | 0 | 0 | 0 | 0 | 0 | 0 | 4 001 | 0 | 4 001 |
51410 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
52303 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
52501 | 189 | 0 | 189 | 0 | 0 | 0 | 178 | 0 | 178 | 367 | 0 | 367 |
60301 | 519 | 0 | 519 | 809 | 0 | 809 | 1 520 | 0 | 1 520 | 1 230 | 0 | 1 230 |
60305 | 305 | 0 | 305 | 1 232 | 0 | 1 232 | 2 094 | 0 | 2 094 | 1 167 | 0 | 1 167 |
60307 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60311 | 231 | 0 | 231 | 499 | 0 | 499 | 319 | 0 | 319 | 51 | 0 | 51 |
60324 | 275 | 0 | 275 | 158 | 0 | 158 | 155 | 0 | 155 | 272 | 0 | 272 |
60405 | 485 | 0 | 485 | 486 | 0 | 486 | 486 | 0 | 486 | 485 | 0 | 485 |
60601 | 17 082 | 0 | 17 082 | 8 089 | 0 | 8 089 | 7 752 | 0 | 7 752 | 16 745 | 0 | 16 745 |
60602 | 218 | 0 | 218 | 226 | 0 | 226 | 234 | 0 | 234 | 226 | 0 | 226 |
61301 | 98 | 0 | 98 | 2 852 | 0 | 2 852 | 3 112 | 0 | 3 112 | 358 | 0 | 358 |
70601 | 122 106 | 0 | 122 106 | 58 956 | 0 | 58 956 | 79 803 | 0 | 79 803 | 142 953 | 0 | 142 953 |
70603 | 4 295 | 0 | 4 295 | 446 | 0 | 446 | 1 987 | 0 | 1 987 | 5 836 | 0 | 5 836 |
70801 | 12 709 | 0 | 12 709 | 12 709 | 0 | 12 709 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 078 246 | 12 796 | 2 091 042 | 2 678 295 | 8 265 | 2 686 560 | 2 524 015 | 8 124 | 2 532 139 | 1 923 966 | 12 655 | 1 936 621 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 104 | 0 | 3 104 | 2 340 | 0 | 2 340 | 2 509 | 0 | 2 509 | 2 935 | 0 | 2 935 |
90902 | 66 035 | 0 | 66 035 | 22 089 | 0 | 22 089 | 29 738 | 0 | 29 738 | 58 386 | 0 | 58 386 |
91202 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91414 | 966 600 | 0 | 966 600 | 564 314 | 0 | 564 314 | 538 151 | 0 | 538 151 | 992 763 | 0 | 992 763 |
91418 | 34 324 | 0 | 34 324 | 552 | 0 | 552 | 694 | 0 | 694 | 34 182 | 0 | 34 182 |
91501 | 6 793 | 0 | 6 793 | 1 404 | 0 | 1 404 | 1 404 | 0 | 1 404 | 6 793 | 0 | 6 793 |
91604 | 5 512 | 0 | 5 512 | 2 891 | 0 | 2 891 | 2 590 | 0 | 2 590 | 5 813 | 0 | 5 813 |
91704 | 3 730 | 0 | 3 730 | 3 155 | 0 | 3 155 | 3 155 | 0 | 3 155 | 3 730 | 0 | 3 730 |
91802 | 12 744 | 0 | 12 744 | 10 440 | 0 | 10 440 | 10 443 | 0 | 10 443 | 12 741 | 0 | 12 741 |
91803 | 266 | 0 | 266 | 110 | 0 | 110 | 110 | 0 | 110 | 266 | 0 | 266 |
99998 | 2 129 583 | 0 | 2 129 583 | 1 105 149 | 0 | 1 105 149 | 1 053 582 | 0 | 1 053 582 | 2 181 150 | 0 | 2 181 150 |
Итого по активу (баланс) | 3 228 693 | 0 | 3 228 693 | 1 712 446 | 0 | 1 712 446 | 1 642 378 | 0 | 1 642 378 | 3 298 761 | 0 | 3 298 761 |
Пассив | ||||||||||||
91311 | 67 740 | 0 | 67 740 | 1 850 | 0 | 1 850 | 5 883 | 0 | 5 883 | 71 773 | 0 | 71 773 |
91312 | 1 875 576 | 0 | 1 875 576 | 866 919 | 0 | 866 919 | 936 748 | 0 | 936 748 | 1 945 405 | 0 | 1 945 405 |
91315 | 36 168 | 0 | 36 168 | 31 210 | 0 | 31 210 | 29 603 | 0 | 29 603 | 34 561 | 0 | 34 561 |
91317 | 109 545 | 0 | 109 545 | 134 395 | 0 | 134 395 | 113 708 | 0 | 113 708 | 88 858 | 0 | 88 858 |
91507 | 40 554 | 0 | 40 554 | 325 | 0 | 325 | 324 | 0 | 324 | 40 553 | 0 | 40 553 |
99999 | 1 099 110 | 0 | 1 099 110 | 607 559 | 0 | 607 559 | 626 060 | 0 | 626 060 | 1 117 611 | 0 | 1 117 611 |
Итого по пассиву (баланс) | 3 228 693 | 0 | 3 228 693 | 1 642 258 | 0 | 1 642 258 | 1 712 326 | 0 | 1 712 326 | 3 298 761 | 0 | 3 298 761 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 89,0000 | 0 | 0 | 31,0000 | 0 | 0 | 33,0000 | 0 | 0 | 87,0000 |
98010 | 0 | 0 | 40,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 129,0000 | 0 | 0 | 41,0000 | 0 | 0 | 43,0000 | 0 | 0 | 127,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 129,0000 | 0 | 0 | 33,0000 | 0 | 0 | 31,0000 | 0 | 0 | 127,0000 |
Итого по пассиву (баланс) | 0 | 0 | 129,0000 | 0 | 0 | 33,0000 | 0 | 0 | 31,0000 | 0 | 0 | 127,0000 |
Страница была полезной?