Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 2 420 | 0 | 2 420 | 0 | 0 | 0 | 0 | 0 | 0 | 2 420 | 0 | 2 420 |
30102 | 0 | 0 | 0 | 3 603 | 0 | 3 603 | 3 603 | 0 | 3 603 | 0 | 0 | 0 |
30104 | 14 233 | 0 | 14 233 | 114 945 | 0 | 114 945 | 115 355 | 0 | 115 355 | 13 823 | 0 | 13 823 |
30110 | 121 169 | 5 309 | 126 478 | 920 | 594 | 1 514 | 1 080 | 269 | 1 349 | 121 009 | 5 634 | 126 643 |
30202 | 85 | 0 | 85 | 20 | 0 | 20 | 0 | 0 | 0 | 105 | 0 | 105 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30233 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
32005 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 |
32201 | 0 | 519 | 519 | 0 | 58 | 58 | 0 | 25 | 25 | 0 | 552 | 552 |
45506 | 117 | 0 | 117 | 0 | 0 | 0 | 8 | 0 | 8 | 109 | 0 | 109 |
45507 | 975 | 0 | 975 | 0 | 0 | 0 | 300 | 0 | 300 | 675 | 0 | 675 |
45814 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45815 | 10 146 | 0 | 10 146 | 307 | 0 | 307 | 10 | 0 | 10 | 10 443 | 0 | 10 443 |
45915 | 225 | 0 | 225 | 0 | 0 | 0 | 3 | 0 | 3 | 222 | 0 | 222 |
47423 | 7 648 | 0 | 7 648 | 0 | 0 | 0 | 0 | 0 | 0 | 7 648 | 0 | 7 648 |
47427 | 741 | 0 | 741 | 2 028 | 0 | 2 028 | 2 029 | 0 | 2 029 | 740 | 0 | 740 |
60302 | 1 514 | 0 | 1 514 | 17 | 0 | 17 | 128 | 0 | 128 | 1 403 | 0 | 1 403 |
60306 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 78 | 0 | 78 | 77 | 0 | 77 | 7 | 0 | 7 |
60310 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60312 | 560 | 0 | 560 | 413 | 0 | 413 | 434 | 0 | 434 | 539 | 0 | 539 |
60323 | 1 258 | 0 | 1 258 | 6 | 0 | 6 | 13 | 0 | 13 | 1 251 | 0 | 1 251 |
60401 | 39 662 | 0 | 39 662 | 0 | 0 | 0 | 0 | 0 | 0 | 39 662 | 0 | 39 662 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61011 | 1 885 | 0 | 1 885 | 0 | 0 | 0 | 0 | 0 | 0 | 1 885 | 0 | 1 885 |
61403 | 90 | 0 | 90 | 59 | 0 | 59 | 0 | 0 | 0 | 149 | 0 | 149 |
61702 | 634 | 0 | 634 | 0 | 0 | 0 | 0 | 0 | 0 | 634 | 0 | 634 |
70606 | 34 182 | 0 | 34 182 | 2 092 | 0 | 2 092 | 0 | 0 | 0 | 36 274 | 0 | 36 274 |
70608 | 16 146 | 0 | 16 146 | 300 | 0 | 300 | 0 | 0 | 0 | 16 446 | 0 | 16 446 |
70611 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
70616 | 267 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 0 | 267 |
Итого по активу (баланс) | 369 875 | 5 828 | 375 703 | 235 239 | 652 | 235 891 | 233 491 | 294 | 233 785 | 371 623 | 6 186 | 377 809 |
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 | 77 919 | 0 | 77 919 | 0 | 0 | 0 | 0 | 0 | 0 | 77 919 | 0 | 77 919 |
30232 | 0 | 0 | 0 | 741 | 0 | 741 | 741 | 0 | 741 | 0 | 0 | 0 |
31309 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
40702 | 414 | 4 | 418 | 488 | 0 | 488 | 394 | 1 | 395 | 320 | 5 | 325 |
40703 | 1 | 0 | 1 | 35 | 0 | 35 | 34 | 0 | 34 | 0 | 0 | 0 |
40802 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
40817 | 250 | 29 | 279 | 0 | 1 | 1 | 0 | 3 | 3 | 250 | 31 | 281 |
42301 | 2 513 | 16 | 2 529 | 487 | 1 | 488 | 348 | 2 | 350 | 2 374 | 17 | 2 391 |
42305 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42306 | 2 118 | 0 | 2 118 | 351 | 0 | 351 | 38 | 0 | 38 | 1 805 | 0 | 1 805 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 1 092 | 0 | 1 092 | 308 | 0 | 308 | 0 | 0 | 0 | 784 | 0 | 784 |
45818 | 11 046 | 0 | 11 046 | 10 | 0 | 10 | 307 | 0 | 307 | 11 343 | 0 | 11 343 |
45918 | 225 | 0 | 225 | 3 | 0 | 3 | 0 | 0 | 0 | 222 | 0 | 222 |
47411 | 47 | 0 | 47 | 36 | 0 | 36 | 16 | 0 | 16 | 27 | 0 | 27 |
47416 | 24 | 0 | 24 | 1 852 | 0 | 1 852 | 1 828 | 0 | 1 828 | 0 | 0 | 0 |
47422 | 209 | 0 | 209 | 32 | 0 | 32 | 28 | 0 | 28 | 205 | 0 | 205 |
47425 | 7 647 | 0 | 7 647 | 0 | 0 | 0 | 0 | 0 | 0 | 7 647 | 0 | 7 647 |
60301 | 796 | 0 | 796 | 867 | 0 | 867 | 238 | 0 | 238 | 167 | 0 | 167 |
60305 | 183 | 0 | 183 | 332 | 0 | 332 | 156 | 0 | 156 | 7 | 0 | 7 |
60307 | 2 | 0 | 2 | 7 | 0 | 7 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 323 | 0 | 323 | 331 | 0 | 331 | 8 | 0 | 8 |
60322 | 104 | 0 | 104 | 38 | 0 | 38 | 41 | 0 | 41 | 107 | 0 | 107 |
60324 | 1 258 | 0 | 1 258 | 7 | 0 | 7 | 0 | 0 | 0 | 1 251 | 0 | 1 251 |
60405 | 3 373 | 0 | 3 373 | 0 | 0 | 0 | 0 | 0 | 0 | 3 373 | 0 | 3 373 |
60601 | 11 862 | 0 | 11 862 | 0 | 0 | 0 | 170 | 0 | 170 | 12 032 | 0 | 12 032 |
60603 | 414 | 0 | 414 | 0 | 0 | 0 | 8 | 0 | 8 | 422 | 0 | 422 |
61012 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
70601 | 34 398 | 0 | 34 398 | 0 | 0 | 0 | 2 682 | 0 | 2 682 | 37 080 | 0 | 37 080 |
70603 | 16 144 | 0 | 16 144 | 0 | 0 | 0 | 654 | 0 | 654 | 16 798 | 0 | 16 798 |
Итого по пассиву (баланс) | 375 654 | 49 | 375 703 | 5 937 | 2 | 5 939 | 8 039 | 6 | 8 045 | 377 756 | 53 | 377 809 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 694 | 0 | 2 694 | 268 | 0 | 268 | 527 | 0 | 527 | 2 435 | 0 | 2 435 |
90902 | 55 118 | 0 | 55 118 | 173 | 0 | 173 | 4 666 | 0 | 4 666 | 50 625 | 0 | 50 625 |
91414 | 52 623 | 0 | 52 623 | 0 | 0 | 0 | 31 712 | 0 | 31 712 | 20 911 | 0 | 20 911 |
91501 | 17 316 | 0 | 17 316 | 0 | 0 | 0 | 0 | 0 | 0 | 17 316 | 0 | 17 316 |
91502 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
91604 | 3 485 | 0 | 3 485 | 60 | 0 | 60 | 19 | 0 | 19 | 3 526 | 0 | 3 526 |
91704 | 3 890 | 0 | 3 890 | 0 | 0 | 0 | 0 | 0 | 0 | 3 890 | 0 | 3 890 |
91802 | 12 009 | 0 | 12 009 | 0 | 0 | 0 | 19 | 0 | 19 | 11 990 | 0 | 11 990 |
91803 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
99998 | 56 309 | 0 | 56 309 | 20 | 0 | 20 | 10 047 | 0 | 10 047 | 46 282 | 0 | 46 282 |
Итого по активу (баланс) | 203 983 | 0 | 203 983 | 521 | 0 | 521 | 46 990 | 0 | 46 990 | 157 514 | 0 | 157 514 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
91312 | 22 756 | 0 | 22 756 | 10 027 | 0 | 10 027 | 0 | 0 | 0 | 12 729 | 0 | 12 729 |
91507 | 33 553 | 0 | 33 553 | 0 | 0 | 0 | 0 | 0 | 0 | 33 553 | 0 | 33 553 |
99999 | 147 674 | 0 | 147 674 | 36 943 | 0 | 36 943 | 501 | 0 | 501 | 111 232 | 0 | 111 232 |
Итого по пассиву (баланс) | 203 983 | 0 | 203 983 | 46 990 | 0 | 46 990 | 521 | 0 | 521 | 157 514 | 0 | 157 514 |
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