Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | ||||||||||||
10610 | 0 | 0 | 0 | 2 420 | 0 | 2 420 | 0 | 0 | 0 | 2 420 | 0 | 2 420 |
20202 | 10 704 | 3 877 | 14 581 | 14 027 | 1 450 | 15 477 | 21 580 | 3 283 | 24 863 | 3 151 | 2 044 | 5 195 |
20209 | 5 308 | 0 | 5 308 | 19 012 | 0 | 19 012 | 24 320 | 0 | 24 320 | 0 | 0 | 0 |
30102 | 10 339 | 0 | 10 339 | 38 064 | 0 | 38 064 | 46 934 | 0 | 46 934 | 1 469 | 0 | 1 469 |
30110 | 1 630 | 4 855 | 6 485 | 3 733 087 | 437 | 3 733 524 | 3 733 005 | 1 654 | 3 734 659 | 1 712 | 3 638 | 5 350 |
30202 | 848 | 0 | 848 | 0 | 0 | 0 | 434 | 0 | 434 | 414 | 0 | 414 |
30204 | 423 | 0 | 423 | 0 | 0 | 0 | 328 | 0 | 328 | 95 | 0 | 95 |
30233 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 3 011 000 | 0 | 3 011 000 | 2 832 000 | 0 | 2 832 000 | 179 000 | 0 | 179 000 |
31903 | 161 000 | 0 | 161 000 | 715 000 | 0 | 715 000 | 876 000 | 0 | 876 000 | 0 | 0 | 0 |
32201 | 0 | 573 | 573 | 0 | 68 | 68 | 0 | 94 | 94 | 0 | 547 | 547 |
45201 | 11 176 | 0 | 11 176 | 0 | 0 | 0 | 6 676 | 0 | 6 676 | 4 500 | 0 | 4 500 |
45506 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
45507 | 65 660 | 0 | 65 660 | 0 | 0 | 0 | 60 444 | 0 | 60 444 | 5 216 | 0 | 5 216 |
45814 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45815 | 5 872 | 0 | 5 872 | 6 | 0 | 6 | 7 | 0 | 7 | 5 871 | 0 | 5 871 |
45915 | 224 | 0 | 224 | 9 | 0 | 9 | 9 | 0 | 9 | 224 | 0 | 224 |
47423 | 7 678 | 0 | 7 678 | 61 263 | 0 | 61 263 | 23 | 0 | 23 | 68 918 | 0 | 68 918 |
47427 | 449 | 0 | 449 | 534 | 0 | 534 | 981 | 0 | 981 | 2 | 0 | 2 |
47801 | 1 868 | 0 | 1 868 | 0 | 0 | 0 | 1 868 | 0 | 1 868 | 0 | 0 | 0 |
60302 | 34 | 0 | 34 | 1 153 | 0 | 1 153 | 564 | 0 | 564 | 623 | 0 | 623 |
60306 | 0 | 0 | 0 | 962 | 0 | 962 | 962 | 0 | 962 | 0 | 0 | 0 |
60308 | 153 | 0 | 153 | 219 | 0 | 219 | 364 | 0 | 364 | 8 | 0 | 8 |
60310 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
60312 | 728 | 0 | 728 | 1 340 | 0 | 1 340 | 1 585 | 0 | 1 585 | 483 | 0 | 483 |
60323 | 1 075 | 0 | 1 075 | 98 | 0 | 98 | 0 | 0 | 0 | 1 173 | 0 | 1 173 |
60401 | 40 578 | 0 | 40 578 | 0 | 0 | 0 | 0 | 0 | 0 | 40 578 | 0 | 40 578 |
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 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 13 | 0 | 13 | 126 | 0 | 126 | 139 | 0 | 139 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61011 | 1 885 | 0 | 1 885 | 0 | 0 | 0 | 0 | 0 | 0 | 1 885 | 0 | 1 885 |
61209 | 0 | 0 | 0 | 61 246 | 0 | 61 246 | 61 246 | 0 | 61 246 | 0 | 0 | 0 |
61403 | 147 | 0 | 147 | 71 | 0 | 71 | 89 | 0 | 89 | 129 | 0 | 129 |
61702 | 0 | 0 | 0 | 3 322 | 0 | 3 322 | 2 420 | 0 | 2 420 | 902 | 0 | 902 |
70606 | 17 410 | 0 | 17 410 | 5 786 | 0 | 5 786 | 0 | 0 | 0 | 23 196 | 0 | 23 196 |
70608 | 11 959 | 0 | 11 959 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 13 559 | 0 | 13 559 |
70611 | 582 | 0 | 582 | 276 | 0 | 276 | 0 | 0 | 0 | 858 | 0 | 858 |
70706 | 238 307 | 0 | 238 307 | 7 | 0 | 7 | 238 314 | 0 | 238 314 | 0 | 0 | 0 |
70708 | 49 940 | 0 | 49 940 | 0 | 0 | 0 | 49 940 | 0 | 49 940 | 0 | 0 | 0 |
70711 | 5 041 | 0 | 5 041 | 0 | 0 | 0 | 5 041 | 0 | 5 041 | 0 | 0 | 0 |
Итого по активу (баланс) | 658 690 | 9 305 | 667 995 | 7 670 870 | 1 955 | 7 672 825 | 7 965 515 | 5 031 | 7 970 546 | 364 045 | 6 229 | 370 274 |
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 | 1 120 | 0 | 1 120 | 6 428 | 0 | 6 428 | 5 308 | 0 | 5 308 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 648 | 0 | 1 648 | 1 648 | 0 | 1 648 | 0 | 0 | 0 |
31309 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
40701 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
40702 | 1 008 | 6 | 1 014 | 8 749 | 1 | 8 750 | 8 587 | 1 | 8 588 | 846 | 6 | 852 |
40703 | 252 | 0 | 252 | 340 | 0 | 340 | 177 | 0 | 177 | 89 | 0 | 89 |
40802 | 396 | 0 | 396 | 980 | 0 | 980 | 652 | 0 | 652 | 68 | 0 | 68 |
40807 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 5 | 5 |
40817 | 500 | 433 | 933 | 328 | 435 | 763 | 77 | 33 | 110 | 249 | 31 | 280 |
40911 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
42206 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 3 835 | 1 169 | 5 004 | 2 549 | 1 235 | 3 784 | 1 915 | 82 | 1 997 | 3 201 | 16 | 3 217 |
42305 | 1 476 | 0 | 1 476 | 1 559 | 0 | 1 559 | 88 | 0 | 88 | 5 | 0 | 5 |
42306 | 13 316 | 1 253 | 14 569 | 8 393 | 1 288 | 9 681 | 637 | 130 | 767 | 5 560 | 95 | 5 655 |
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 | 3 697 | 0 | 3 697 | 1 402 | 0 | 1 402 | 0 | 0 | 0 | 2 295 | 0 | 2 295 |
45515 | 7 065 | 0 | 7 065 | 1 821 | 0 | 1 821 | 5 | 0 | 5 | 5 249 | 0 | 5 249 |
45818 | 8 372 | 0 | 8 372 | 6 | 0 | 6 | 0 | 0 | 0 | 8 366 | 0 | 8 366 |
45918 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
47405 | 0 | 0 | 0 | 3 | 3 | 6 | 3 | 3 | 6 | 0 | 0 | 0 |
47411 | 516 | 51 | 567 | 224 | 51 | 275 | 48 | 4 | 52 | 340 | 4 | 344 |
47416 | 26 | 0 | 26 | 8 673 | 0 | 8 673 | 8 695 | 0 | 8 695 | 48 | 0 | 48 |
47422 | 730 | 0 | 730 | 1 868 | 1 033 | 2 901 | 1 865 | 1 033 | 2 898 | 727 | 0 | 727 |
47425 | 7 976 | 0 | 7 976 | 1 709 | 0 | 1 709 | 1 403 | 0 | 1 403 | 7 670 | 0 | 7 670 |
47804 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 268 | 0 | 268 | 809 | 0 | 809 | 925 | 0 | 925 | 384 | 0 | 384 |
60305 | 147 | 0 | 147 | 147 | 0 | 147 | 341 | 0 | 341 | 341 | 0 | 341 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 21 | 0 | 21 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60311 | 146 | 0 | 146 | 375 | 0 | 375 | 229 | 0 | 229 | 0 | 0 | 0 |
60322 | 100 | 0 | 100 | 43 | 0 | 43 | 45 | 0 | 45 | 102 | 0 | 102 |
60324 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 98 | 0 | 98 | 1 173 | 0 | 1 173 |
60405 | 3 373 | 0 | 3 373 | 0 | 0 | 0 | 0 | 0 | 0 | 3 373 | 0 | 3 373 |
60601 | 12 058 | 0 | 12 058 | 0 | 0 | 0 | 179 | 0 | 179 | 12 237 | 0 | 12 237 |
60603 | 382 | 0 | 382 | 0 | 0 | 0 | 8 | 0 | 8 | 390 | 0 | 390 |
61012 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
61301 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61701 | 0 | 0 | 0 | 2 420 | 0 | 2 420 | 2 420 | 0 | 2 420 | 0 | 0 | 0 |
70601 | 13 632 | 0 | 13 632 | 0 | 0 | 0 | 8 177 | 0 | 8 177 | 21 809 | 0 | 21 809 |
70603 | 12 564 | 0 | 12 564 | 0 | 0 | 0 | 1 287 | 0 | 1 287 | 13 851 | 0 | 13 851 |
70701 | 245 891 | 0 | 245 891 | 245 901 | 0 | 245 901 | 10 | 0 | 10 | 0 | 0 | 0 |
70703 | 52 455 | 0 | 52 455 | 52 455 | 0 | 52 455 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 3 322 | 0 | 3 322 | 3 322 | 0 | 3 322 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 292 195 | 0 | 292 195 | 301 678 | 0 | 301 678 | 9 483 | 0 | 9 483 |
Итого по пассиву (баланс) | 665 078 | 2 917 | 667 995 | 645 017 | 4 047 | 649 064 | 350 056 | 1 287 | 351 343 | 370 117 | 157 | 370 274 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 777 | 0 | 6 777 | 1 931 | 0 | 1 931 | 6 086 | 0 | 6 086 | 2 622 | 0 | 2 622 |
90902 | 75 241 | 0 | 75 241 | 498 | 0 | 498 | 6 226 | 0 | 6 226 | 69 513 | 0 | 69 513 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 68 487 | 0 | 68 487 | 0 | 0 | 0 | 15 864 | 0 | 15 864 | 52 623 | 0 | 52 623 |
91418 | 1 868 | 0 | 1 868 | 0 | 0 | 0 | 1 868 | 0 | 1 868 | 0 | 0 | 0 |
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 | 4 240 | 0 | 4 240 | 190 | 0 | 190 | 344 | 0 | 344 | 4 086 | 0 | 4 086 |
91704 | 3 890 | 0 | 3 890 | 0 | 0 | 0 | 0 | 0 | 0 | 3 890 | 0 | 3 890 |
91802 | 12 114 | 0 | 12 114 | 0 | 0 | 0 | 33 | 0 | 33 | 12 081 | 0 | 12 081 |
91803 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
99998 | 159 139 | 0 | 159 139 | 7 274 | 0 | 7 274 | 106 442 | 0 | 106 442 | 59 971 | 0 | 59 971 |
Итого по активу (баланс) | 333 700 | 0 | 333 700 | 9 893 | 0 | 9 893 | 136 864 | 0 | 136 864 | 206 729 | 0 | 206 729 |
Пассив | ||||||||||||
91311 | 37 010 | 0 | 37 010 | 37 010 | 0 | 37 010 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 77 920 | 0 | 77 920 | 55 693 | 0 | 55 693 | 529 | 0 | 529 | 22 756 | 0 | 22 756 |
91317 | 6 994 | 0 | 6 994 | 13 739 | 0 | 13 739 | 6 745 | 0 | 6 745 | 0 | 0 | 0 |
91507 | 37 215 | 0 | 37 215 | 0 | 0 | 0 | 0 | 0 | 0 | 37 215 | 0 | 37 215 |
99999 | 174 561 | 0 | 174 561 | 30 422 | 0 | 30 422 | 2 619 | 0 | 2 619 | 146 758 | 0 | 146 758 |
Итого по пассиву (баланс) | 333 700 | 0 | 333 700 | 136 864 | 0 | 136 864 | 9 893 | 0 | 9 893 | 206 729 | 0 | 206 729 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 26,0000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 26,0000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Страница была полезной?