Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 56 145 | 6 818 | 62 963 | 468 174 | 12 829 | 481 003 | 472 186 | 6 916 | 479 102 | 52 133 | 12 731 | 64 864 |
20209 | 0 | 0 | 0 | 249 746 | 850 | 250 596 | 249 746 | 850 | 250 596 | 0 | 0 | 0 |
30102 | 31 864 | 0 | 31 864 | 644 950 | 0 | 644 950 | 629 869 | 0 | 629 869 | 46 945 | 0 | 46 945 |
30110 | 2 394 | 15 974 | 18 368 | 1 617 394 | 23 045 | 1 640 439 | 1 617 299 | 18 226 | 1 635 525 | 2 489 | 20 793 | 23 282 |
30202 | 6 213 | 0 | 6 213 | 0 | 0 | 0 | 2 435 | 0 | 2 435 | 3 778 | 0 | 3 778 |
30204 | 221 | 0 | 221 | 60 | 0 | 60 | 0 | 0 | 0 | 281 | 0 | 281 |
30210 | 0 | 0 | 0 | 62 500 | 0 | 62 500 | 62 500 | 0 | 62 500 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 146 435 | 0 | 146 435 | 146 435 | 0 | 146 435 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 285 000 | 0 | 1 285 000 | 1 285 000 | 0 | 1 285 000 | 0 | 0 | 0 |
31903 | 130 000 | 0 | 130 000 | 185 000 | 0 | 185 000 | 315 000 | 0 | 315 000 | 0 | 0 | 0 |
32005 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32201 | 0 | 461 | 461 | 0 | 252 | 252 | 0 | 187 | 187 | 0 | 526 | 526 |
45201 | 12 780 | 0 | 12 780 | 29 035 | 0 | 29 035 | 36 730 | 0 | 36 730 | 5 085 | 0 | 5 085 |
45506 | 1 804 | 0 | 1 804 | 0 | 0 | 0 | 606 | 0 | 606 | 1 198 | 0 | 1 198 |
45507 | 71 815 | 0 | 71 815 | 7 370 | 0 | 7 370 | 11 638 | 0 | 11 638 | 67 547 | 0 | 67 547 |
45814 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45815 | 4 342 | 0 | 4 342 | 40 | 0 | 40 | 63 | 0 | 63 | 4 319 | 0 | 4 319 |
45915 | 241 | 0 | 241 | 4 | 0 | 4 | 17 | 0 | 17 | 228 | 0 | 228 |
47408 | 0 | 0 | 0 | 0 | 11 507 | 11 507 | 0 | 11 507 | 11 507 | 0 | 0 | 0 |
47423 | 9 878 | 0 | 9 878 | 6 988 | 8 985 | 15 973 | 9 182 | 8 985 | 18 167 | 7 684 | 0 | 7 684 |
47427 | 641 | 0 | 641 | 2 085 | 0 | 2 085 | 2 360 | 0 | 2 360 | 366 | 0 | 366 |
47801 | 1 913 | 0 | 1 913 | 0 | 0 | 0 | 15 | 0 | 15 | 1 898 | 0 | 1 898 |
47901 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
60302 | 476 | 0 | 476 | 714 | 0 | 714 | 1 161 | 0 | 1 161 | 29 | 0 | 29 |
60306 | 0 | 0 | 0 | 1 892 | 0 | 1 892 | 1 891 | 0 | 1 891 | 1 | 0 | 1 |
60308 | 5 | 0 | 5 | 804 | 0 | 804 | 809 | 0 | 809 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
60312 | 1 643 | 0 | 1 643 | 2 175 | 0 | 2 175 | 2 083 | 0 | 2 083 | 1 735 | 0 | 1 735 |
60323 | 1 084 | 0 | 1 084 | 18 | 0 | 18 | 19 | 0 | 19 | 1 083 | 0 | 1 083 |
60401 | 40 182 | 0 | 40 182 | 223 | 0 | 223 | 220 | 0 | 220 | 40 185 | 0 | 40 185 |
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 |
60701 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 200 | 0 | 200 | 201 | 0 | 201 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
61011 | 1 885 | 0 | 1 885 | 0 | 0 | 0 | 0 | 0 | 0 | 1 885 | 0 | 1 885 |
61209 | 0 | 0 | 0 | 7 168 | 0 | 7 168 | 7 168 | 0 | 7 168 | 0 | 0 | 0 |
61403 | 209 | 0 | 209 | 36 | 0 | 36 | 98 | 0 | 98 | 147 | 0 | 147 |
70606 | 210 907 | 0 | 210 907 | 26 679 | 0 | 26 679 | 15 | 0 | 15 | 237 571 | 0 | 237 571 |
70608 | 27 072 | 0 | 27 072 | 22 868 | 0 | 22 868 | 0 | 0 | 0 | 49 940 | 0 | 49 940 |
70611 | 4 705 | 0 | 4 705 | 336 | 0 | 336 | 0 | 0 | 0 | 5 041 | 0 | 5 041 |
Итого по активу (баланс) | 775 910 | 23 253 | 799 163 | 4 768 468 | 57 468 | 4 825 936 | 4 855 325 | 46 671 | 4 901 996 | 689 053 | 34 050 | 723 103 |
Пассив | ||||||||||||
10207 | 100 371 | 0 | 100 371 | 0 | 0 | 0 | 0 | 0 | 0 | 100 371 | 0 | 100 371 |
10601 | 12 506 | 0 | 12 506 | 0 | 0 | 0 | 0 | 0 | 0 | 12 506 | 0 | 12 506 |
10701 | 15 056 | 0 | 15 056 | 0 | 0 | 0 | 0 | 0 | 0 | 15 056 | 0 | 15 056 |
10801 | 68 436 | 0 | 68 436 | 0 | 0 | 0 | 0 | 0 | 0 | 68 436 | 0 | 68 436 |
30222 | 0 | 0 | 0 | 52 190 | 0 | 52 190 | 52 190 | 0 | 52 190 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 140 022 | 134 | 140 156 | 140 022 | 134 | 140 156 | 0 | 0 | 0 |
31309 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
40602 | 1 | 0 | 1 | 1 178 | 0 | 1 178 | 1 177 | 0 | 1 177 | 0 | 0 | 0 |
40701 | 677 | 0 | 677 | 670 | 0 | 670 | 0 | 0 | 0 | 7 | 0 | 7 |
40702 | 40 626 | 2 122 | 42 748 | 292 147 | 5 567 | 297 714 | 264 742 | 14 702 | 279 444 | 13 221 | 11 257 | 24 478 |
40703 | 1 416 | 0 | 1 416 | 3 408 | 0 | 3 408 | 2 757 | 0 | 2 757 | 765 | 0 | 765 |
40802 | 29 849 | 0 | 29 849 | 174 345 | 0 | 174 345 | 165 015 | 0 | 165 015 | 20 519 | 0 | 20 519 |
40807 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 5 | 5 |
40817 | 5 685 | 601 | 6 286 | 25 966 | 443 | 26 409 | 21 708 | 393 | 22 101 | 1 427 | 551 | 1 978 |
40821 | 0 | 0 | 0 | 2 767 | 0 | 2 767 | 2 767 | 0 | 2 767 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 1 007 | 0 | 1 007 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 62 818 | 0 | 62 818 | 62 811 | 0 | 62 811 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
42006 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
42301 | 16 201 | 4 361 | 20 562 | 24 879 | 3 012 | 27 891 | 16 662 | 3 219 | 19 881 | 7 984 | 4 568 | 12 552 |
42305 | 3 411 | 0 | 3 411 | 1 391 | 0 | 1 391 | 54 | 0 | 54 | 2 074 | 0 | 2 074 |
42306 | 108 646 | 9 873 | 118 519 | 82 996 | 4 547 | 87 543 | 7 223 | 5 397 | 12 620 | 32 873 | 10 723 | 43 596 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 3 376 | 0 | 3 376 | 3 100 | 0 | 3 100 | 1 787 | 0 | 1 787 | 2 063 | 0 | 2 063 |
45515 | 7 347 | 0 | 7 347 | 966 | 0 | 966 | 2 295 | 0 | 2 295 | 8 676 | 0 | 8 676 |
45818 | 6 694 | 0 | 6 694 | 769 | 0 | 769 | 893 | 0 | 893 | 6 818 | 0 | 6 818 |
45918 | 214 | 0 | 214 | 85 | 0 | 85 | 95 | 0 | 95 | 224 | 0 | 224 |
47405 | 0 | 0 | 0 | 62 | 61 | 123 | 62 | 61 | 123 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 440 | 0 | 12 440 | 12 440 | 0 | 12 440 | 0 | 0 | 0 |
47411 | 2 171 | 250 | 2 421 | 1 557 | 133 | 1 690 | 331 | 164 | 495 | 945 | 281 | 1 226 |
47416 | 107 | 0 | 107 | 8 791 | 0 | 8 791 | 8 686 | 0 | 8 686 | 2 | 0 | 2 |
47422 | 155 | 0 | 155 | 4 003 | 581 | 4 584 | 4 582 | 581 | 5 163 | 734 | 0 | 734 |
47425 | 171 | 0 | 171 | 2 754 | 0 | 2 754 | 12 193 | 0 | 12 193 | 9 610 | 0 | 9 610 |
47426 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47804 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
60301 | 646 | 0 | 646 | 1 362 | 0 | 1 362 | 971 | 0 | 971 | 255 | 0 | 255 |
60305 | 636 | 0 | 636 | 647 | 0 | 647 | 11 | 0 | 11 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 156 | 0 | 156 | 155 | 0 | 155 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60311 | 26 | 0 | 26 | 111 | 0 | 111 | 176 | 0 | 176 | 91 | 0 | 91 |
60322 | 100 | 0 | 100 | 43 | 0 | 43 | 43 | 0 | 43 | 100 | 0 | 100 |
60324 | 1 084 | 0 | 1 084 | 7 | 0 | 7 | 6 | 0 | 6 | 1 083 | 0 | 1 083 |
60405 | 1 580 | 0 | 1 580 | 0 | 0 | 0 | 1 793 | 0 | 1 793 | 3 373 | 0 | 3 373 |
60601 | 11 644 | 0 | 11 644 | 119 | 0 | 119 | 175 | 0 | 175 | 11 700 | 0 | 11 700 |
60603 | 358 | 0 | 358 | 0 | 0 | 0 | 8 | 0 | 8 | 366 | 0 | 366 |
61012 | 188 | 0 | 188 | 0 | 0 | 0 | 472 | 0 | 472 | 660 | 0 | 660 |
61301 | 38 | 0 | 38 | 175 | 0 | 175 | 137 | 0 | 137 | 0 | 0 | 0 |
70601 | 233 318 | 0 | 233 318 | 0 | 0 | 0 | 12 564 | 0 | 12 564 | 245 882 | 0 | 245 882 |
70603 | 28 767 | 0 | 28 767 | 0 | 0 | 0 | 23 688 | 0 | 23 688 | 52 455 | 0 | 52 455 |
Итого по пассиву (баланс) | 781 952 | 17 211 | 799 163 | 908 581 | 14 479 | 923 060 | 822 347 | 24 653 | 847 000 | 695 718 | 27 385 | 723 103 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 471 | 0 | 3 471 | 6 159 | 0 | 6 159 | 6 374 | 0 | 6 374 | 3 256 | 0 | 3 256 |
90902 | 86 094 | 0 | 86 094 | 7 402 | 0 | 7 402 | 11 824 | 0 | 11 824 | 81 672 | 0 | 81 672 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 64 881 | 0 | 64 881 | 0 | 0 | 0 | 0 | 0 | 0 | 64 881 | 0 | 64 881 |
91418 | 1 913 | 0 | 1 913 | 0 | 0 | 0 | 15 | 0 | 15 | 1 898 | 0 | 1 898 |
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 | 3 660 | 0 | 3 660 | 201 | 0 | 201 | 95 | 0 | 95 | 3 766 | 0 | 3 766 |
91704 | 3 916 | 0 | 3 916 | 0 | 0 | 0 | 0 | 0 | 0 | 3 916 | 0 | 3 916 |
91802 | 12 187 | 0 | 12 187 | 0 | 0 | 0 | 19 | 0 | 19 | 12 168 | 0 | 12 168 |
91803 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
99998 | 137 078 | 0 | 137 078 | 74 606 | 0 | 74 606 | 44 031 | 0 | 44 031 | 167 653 | 0 | 167 653 |
Итого по активу (баланс) | 315 152 | 0 | 315 152 | 88 368 | 0 | 88 368 | 62 358 | 0 | 62 358 | 341 162 | 0 | 341 162 |
Пассив | ||||||||||||
91311 | 18 937 | 0 | 18 937 | 11 329 | 0 | 11 329 | 32 122 | 0 | 32 122 | 39 730 | 0 | 39 730 |
91312 | 72 250 | 0 | 72 250 | 0 | 0 | 0 | 5 670 | 0 | 5 670 | 77 920 | 0 | 77 920 |
91317 | 8 659 | 0 | 8 659 | 32 684 | 0 | 32 684 | 36 813 | 0 | 36 813 | 12 788 | 0 | 12 788 |
91507 | 37 232 | 0 | 37 232 | 17 | 0 | 17 | 0 | 0 | 0 | 37 215 | 0 | 37 215 |
99999 | 178 074 | 0 | 178 074 | 18 326 | 0 | 18 326 | 13 761 | 0 | 13 761 | 173 509 | 0 | 173 509 |
Итого по пассиву (баланс) | 315 152 | 0 | 315 152 | 62 356 | 0 | 62 356 | 88 366 | 0 | 88 366 | 341 162 | 0 | 341 162 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 7,0000 | 0 | 0 | 9,0000 | 0 | 0 | 18,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 20,0000 | 0 | 0 | 10,0000 | 0 | 0 | 12,0000 | 0 | 0 | 18,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 20,0000 | 0 | 0 | 9,0000 | 0 | 0 | 7,0000 | 0 | 0 | 18,0000 |
Итого по пассиву (баланс) | 0 | 0 | 20,0000 | 0 | 0 | 9,0000 | 0 | 0 | 7,0000 | 0 | 0 | 18,0000 |
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