Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2014 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 | 62 874 | 7 747 | 70 621 | 334 686 | 36 949 | 371 635 | 343 254 | 37 714 | 380 968 | 54 306 | 6 982 | 61 288 |
20209 | 6 200 | 0 | 6 200 | 186 227 | 32 560 | 218 787 | 184 227 | 32 560 | 216 787 | 8 200 | 0 | 8 200 |
30102 | 27 313 | 0 | 27 313 | 1 557 969 | 0 | 1 557 969 | 1 558 058 | 0 | 1 558 058 | 27 224 | 0 | 27 224 |
30110 | 2 402 | 12 215 | 14 617 | 10 226 510 | 7 291 | 10 233 801 | 10 226 699 | 8 308 | 10 235 007 | 2 213 | 11 198 | 13 411 |
30202 | 11 545 | 0 | 11 545 | 0 | 0 | 0 | 1 244 | 0 | 1 244 | 10 301 | 0 | 10 301 |
30204 | 214 | 0 | 214 | 0 | 0 | 0 | 1 | 0 | 1 | 213 | 0 | 213 |
30210 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
30233 | 3 | 0 | 3 | 13 839 | 0 | 13 839 | 13 840 | 0 | 13 840 | 2 | 0 | 2 |
31902 | 0 | 0 | 0 | 8 220 000 | 0 | 8 220 000 | 7 540 000 | 0 | 7 540 000 | 680 000 | 0 | 680 000 |
31903 | 250 000 | 0 | 250 000 | 1 790 000 | 0 | 1 790 000 | 2 040 000 | 0 | 2 040 000 | 0 | 0 | 0 |
32201 | 0 | 369 | 369 | 0 | 38 | 38 | 0 | 13 | 13 | 0 | 394 | 394 |
45201 | 21 437 | 0 | 21 437 | 17 818 | 0 | 17 818 | 15 881 | 0 | 15 881 | 23 374 | 0 | 23 374 |
45204 | 11 270 | 0 | 11 270 | 0 | 0 | 0 | 11 270 | 0 | 11 270 | 0 | 0 | 0 |
45206 | 217 666 | 0 | 217 666 | 628 | 0 | 628 | 218 294 | 0 | 218 294 | 0 | 0 | 0 |
45207 | 268 886 | 0 | 268 886 | 1 720 | 0 | 1 720 | 270 606 | 0 | 270 606 | 0 | 0 | 0 |
45208 | 179 286 | 0 | 179 286 | 0 | 0 | 0 | 179 286 | 0 | 179 286 | 0 | 0 | 0 |
45408 | 13 745 | 0 | 13 745 | 0 | 0 | 0 | 13 745 | 0 | 13 745 | 0 | 0 | 0 |
45506 | 3 051 | 0 | 3 051 | 0 | 0 | 0 | 1 194 | 0 | 1 194 | 1 857 | 0 | 1 857 |
45507 | 133 661 | 0 | 133 661 | 2 991 | 0 | 2 991 | 83 678 | 0 | 83 678 | 52 974 | 0 | 52 974 |
45814 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45815 | 10 075 | 0 | 10 075 | 74 | 0 | 74 | 19 | 0 | 19 | 10 130 | 0 | 10 130 |
45915 | 258 | 0 | 258 | 39 | 0 | 39 | 55 | 0 | 55 | 242 | 0 | 242 |
47408 | 0 | 0 | 0 | 0 | 6 200 | 6 200 | 0 | 6 200 | 6 200 | 0 | 0 | 0 |
47423 | 9 602 | 0 | 9 602 | 796 386 | 0 | 796 386 | 798 158 | 0 | 798 158 | 7 830 | 0 | 7 830 |
47427 | 7 935 | 0 | 7 935 | 2 672 | 0 | 2 672 | 10 068 | 0 | 10 068 | 539 | 0 | 539 |
47801 | 16 545 | 0 | 16 545 | 1 202 | 0 | 1 202 | 15 805 | 0 | 15 805 | 1 942 | 0 | 1 942 |
47901 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60302 | 355 | 0 | 355 | 76 | 0 | 76 | 54 | 0 | 54 | 377 | 0 | 377 |
60306 | 0 | 0 | 0 | 1 360 | 0 | 1 360 | 1 360 | 0 | 1 360 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 615 | 0 | 615 | 534 | 0 | 534 | 81 | 0 | 81 |
60310 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
60312 | 1 073 | 0 | 1 073 | 1 433 | 0 | 1 433 | 2 007 | 0 | 2 007 | 499 | 0 | 499 |
60323 | 1 288 | 0 | 1 288 | 0 | 0 | 0 | 188 | 0 | 188 | 1 100 | 0 | 1 100 |
60401 | 42 858 | 0 | 42 858 | 0 | 0 | 0 | 126 | 0 | 126 | 42 732 | 0 | 42 732 |
60404 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
60407 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
60409 | 4 774 | 0 | 4 774 | 0 | 0 | 0 | 0 | 0 | 0 | 4 774 | 0 | 4 774 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 20 | 0 | 20 | 219 | 0 | 219 | 172 | 0 | 172 | 67 | 0 | 67 |
61009 | 0 | 0 | 0 | 66 | 0 | 66 | 50 | 0 | 50 | 16 | 0 | 16 |
61011 | 2 039 | 0 | 2 039 | 0 | 0 | 0 | 154 | 0 | 154 | 1 885 | 0 | 1 885 |
61209 | 0 | 0 | 0 | 795 741 | 0 | 795 741 | 795 741 | 0 | 795 741 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 202 | 0 | 1 202 | 1 202 | 0 | 1 202 | 0 | 0 | 0 |
61403 | 220 | 0 | 220 | 0 | 0 | 0 | 97 | 0 | 97 | 123 | 0 | 123 |
70606 | 174 085 | 0 | 174 085 | 12 501 | 0 | 12 501 | 88 | 0 | 88 | 186 498 | 0 | 186 498 |
70608 | 15 469 | 0 | 15 469 | 1 998 | 0 | 1 998 | 0 | 0 | 0 | 17 467 | 0 | 17 467 |
70611 | 4 253 | 0 | 4 253 | 526 | 0 | 526 | 0 | 0 | 0 | 4 779 | 0 | 4 779 |
Итого по активу (баланс) | 1 503 114 | 20 331 | 1 523 445 | 23 985 717 | 83 038 | 24 068 755 | 24 344 374 | 84 795 | 24 429 169 | 1 144 457 | 18 574 | 1 163 031 |
Пассив | ||||||||||||
10207 | 100 371 | 0 | 100 371 | 0 | 0 | 0 | 0 | 0 | 0 | 100 371 | 0 | 100 371 |
10601 | 12 514 | 0 | 12 514 | 0 | 0 | 0 | 0 | 0 | 0 | 12 514 | 0 | 12 514 |
10701 | 15 056 | 0 | 15 056 | 0 | 0 | 0 | 0 | 0 | 0 | 15 056 | 0 | 15 056 |
10801 | 68 428 | 0 | 68 428 | 0 | 0 | 0 | 0 | 0 | 0 | 68 428 | 0 | 68 428 |
30232 | 0 | 0 | 0 | 52 277 | 146 | 52 423 | 52 277 | 146 | 52 423 | 0 | 0 | 0 |
31306 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 174 000 | 0 | 174 000 | 174 000 | 0 | 174 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
40602 | 0 | 0 | 0 | 54 | 0 | 54 | 58 | 0 | 58 | 4 | 0 | 4 |
40701 | 730 | 0 | 730 | 366 | 0 | 366 | 178 | 0 | 178 | 542 | 0 | 542 |
40702 | 59 250 | 1 296 | 60 546 | 389 160 | 7 387 | 396 547 | 410 821 | 6 095 | 416 916 | 80 911 | 4 | 80 915 |
40703 | 2 295 | 0 | 2 295 | 7 677 | 0 | 7 677 | 8 412 | 0 | 8 412 | 3 030 | 0 | 3 030 |
40802 | 51 267 | 0 | 51 267 | 168 447 | 0 | 168 447 | 162 712 | 0 | 162 712 | 45 532 | 0 | 45 532 |
40807 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40817 | 5 488 | 779 | 6 267 | 44 083 | 284 | 44 367 | 39 722 | 335 | 40 057 | 1 127 | 830 | 1 957 |
40821 | 0 | 0 | 0 | 1 813 | 0 | 1 813 | 1 813 | 0 | 1 813 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
40911 | 23 | 0 | 23 | 47 658 | 0 | 47 658 | 47 655 | 0 | 47 655 | 20 | 0 | 20 |
40912 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
42005 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42007 | 151 855 | 0 | 151 855 | 152 348 | 0 | 152 348 | 493 | 0 | 493 | 0 | 0 | 0 |
42206 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
42301 | 16 687 | 3 206 | 19 893 | 27 331 | 640 | 27 971 | 27 856 | 852 | 28 708 | 17 212 | 3 418 | 20 630 |
42305 | 14 018 | 0 | 14 018 | 1 227 | 0 | 1 227 | 251 | 0 | 251 | 13 042 | 0 | 13 042 |
42306 | 459 522 | 7 868 | 467 390 | 64 920 | 665 | 65 585 | 30 574 | 745 | 31 319 | 425 176 | 7 948 | 433 124 |
42307 | 11 | 0 | 11 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 635 | 0 | 635 | 0 | 0 | 0 | 6 | 0 | 6 | 641 | 0 | 641 |
45215 | 9 198 | 0 | 9 198 | 7 950 | 0 | 7 950 | 275 | 0 | 275 | 1 523 | 0 | 1 523 |
45515 | 7 754 | 0 | 7 754 | 814 | 0 | 814 | 425 | 0 | 425 | 7 365 | 0 | 7 365 |
45818 | 12 061 | 0 | 12 061 | 32 | 0 | 32 | 80 | 0 | 80 | 12 109 | 0 | 12 109 |
45918 | 190 | 0 | 190 | 19 | 0 | 19 | 12 | 0 | 12 | 183 | 0 | 183 |
47405 | 0 | 0 | 0 | 269 | 266 | 535 | 269 | 266 | 535 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 238 | 0 | 6 238 | 6 238 | 0 | 6 238 | 0 | 0 | 0 |
47411 | 7 331 | 167 | 7 498 | 3 943 | 32 | 3 975 | 3 425 | 36 | 3 461 | 6 813 | 171 | 6 984 |
47416 | 24 | 0 | 24 | 4 654 | 0 | 4 654 | 4 631 | 0 | 4 631 | 1 | 0 | 1 |
47422 | 725 | 0 | 725 | 4 563 | 0 | 4 563 | 4 551 | 0 | 4 551 | 713 | 0 | 713 |
47425 | 1 349 | 0 | 1 349 | 1 314 | 0 | 1 314 | 203 | 0 | 203 | 238 | 0 | 238 |
47426 | 493 | 0 | 493 | 496 | 0 | 496 | 3 | 0 | 3 | 0 | 0 | 0 |
47804 | 45 | 0 | 45 | 41 | 0 | 41 | 6 | 0 | 6 | 10 | 0 | 10 |
60301 | 977 | 0 | 977 | 2 058 | 0 | 2 058 | 1 610 | 0 | 1 610 | 529 | 0 | 529 |
60305 | 728 | 0 | 728 | 728 | 0 | 728 | 674 | 0 | 674 | 674 | 0 | 674 |
60307 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60311 | 86 | 0 | 86 | 131 | 0 | 131 | 63 | 0 | 63 | 18 | 0 | 18 |
60322 | 100 | 0 | 100 | 24 | 0 | 24 | 24 | 0 | 24 | 100 | 0 | 100 |
60324 | 1 096 | 0 | 1 096 | 3 | 0 | 3 | 7 | 0 | 7 | 1 100 | 0 | 1 100 |
60405 | 1 599 | 0 | 1 599 | 0 | 0 | 0 | 0 | 0 | 0 | 1 599 | 0 | 1 599 |
60601 | 13 806 | 0 | 13 806 | 182 | 0 | 182 | 186 | 0 | 186 | 13 810 | 0 | 13 810 |
60603 | 338 | 0 | 338 | 8 | 0 | 8 | 12 | 0 | 12 | 342 | 0 | 342 |
61301 | 270 | 0 | 270 | 356 | 0 | 356 | 115 | 0 | 115 | 29 | 0 | 29 |
70601 | 190 788 | 0 | 190 788 | 1 | 0 | 1 | 17 774 | 0 | 17 774 | 208 561 | 0 | 208 561 |
70603 | 15 587 | 0 | 15 587 | 0 | 0 | 0 | 2 315 | 0 | 2 315 | 17 902 | 0 | 17 902 |
Итого по пассиву (баланс) | 1 510 126 | 13 319 | 1 523 445 | 1 185 785 | 9 420 | 1 195 205 | 826 316 | 8 475 | 834 791 | 1 150 657 | 12 374 | 1 163 031 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 742 | 0 | 2 742 | 2 755 | 0 | 2 755 | 2 495 | 0 | 2 495 | 3 002 | 0 | 3 002 |
90902 | 83 721 | 0 | 83 721 | 4 927 | 0 | 4 927 | 4 096 | 0 | 4 096 | 84 552 | 0 | 84 552 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 431 106 | 0 | 431 106 | 297 | 0 | 297 | 299 687 | 0 | 299 687 | 131 716 | 0 | 131 716 |
91418 | 17 214 | 0 | 17 214 | 1 202 | 0 | 1 202 | 16 474 | 0 | 16 474 | 1 942 | 0 | 1 942 |
91501 | 1 404 | 0 | 1 404 | 0 | 0 | 0 | 0 | 0 | 0 | 1 404 | 0 | 1 404 |
91502 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
91604 | 6 507 | 0 | 6 507 | 313 | 0 | 313 | 1 742 | 0 | 1 742 | 5 078 | 0 | 5 078 |
91704 | 3 852 | 0 | 3 852 | 471 | 0 | 471 | 0 | 0 | 0 | 4 323 | 0 | 4 323 |
91802 | 15 310 | 0 | 15 310 | 0 | 0 | 0 | 11 | 0 | 11 | 15 299 | 0 | 15 299 |
91803 | 384 | 0 | 384 | 0 | 0 | 0 | 0 | 0 | 0 | 384 | 0 | 384 |
99998 | 1 488 426 | 0 | 1 488 426 | 28 234 | 0 | 28 234 | 1 288 685 | 0 | 1 288 685 | 227 975 | 0 | 227 975 |
Итого по активу (баланс) | 2 050 981 | 0 | 2 050 981 | 38 199 | 0 | 38 199 | 1 613 190 | 0 | 1 613 190 | 475 990 | 0 | 475 990 |
Пассив | ||||||||||||
91311 | 79 818 | 0 | 79 818 | 67 814 | 0 | 67 814 | 5 133 | 0 | 5 133 | 17 137 | 0 | 17 137 |
91312 | 1 240 229 | 0 | 1 240 229 | 1 087 625 | 0 | 1 087 625 | 6 943 | 0 | 6 943 | 159 547 | 0 | 159 547 |
91317 | 131 147 | 0 | 131 147 | 133 246 | 0 | 133 246 | 16 158 | 0 | 16 158 | 14 059 | 0 | 14 059 |
91507 | 37 232 | 0 | 37 232 | 0 | 0 | 0 | 0 | 0 | 0 | 37 232 | 0 | 37 232 |
99999 | 562 555 | 0 | 562 555 | 324 035 | 0 | 324 035 | 9 495 | 0 | 9 495 | 248 015 | 0 | 248 015 |
Итого по пассиву (баланс) | 2 050 981 | 0 | 2 050 981 | 1 612 720 | 0 | 1 612 720 | 37 729 | 0 | 37 729 | 475 990 | 0 | 475 990 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 64,0000 | 0 | 0 | 6,0000 | 0 | 0 | 60,0000 | 0 | 0 | 10,0000 |
Итого по активу (баланс) | 0 | 0 | 64,0000 | 0 | 0 | 6,0000 | 0 | 0 | 60,0000 | 0 | 0 | 10,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 64,0000 | 0 | 0 | 60,0000 | 0 | 0 | 6,0000 | 0 | 0 | 10,0000 |
Итого по пассиву (баланс) | 0 | 0 | 64,0000 | 0 | 0 | 60,0000 | 0 | 0 | 6,0000 | 0 | 0 | 10,0000 |
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