Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 1 303 | 0 | 1 303 | 1 303 | 0 | 1 303 | 0 | 0 | 0 |
30104 | 13 823 | 0 | 13 823 | 113 637 | 0 | 113 637 | 112 774 | 0 | 112 774 | 14 686 | 0 | 14 686 |
30110 | 121 009 | 5 634 | 126 643 | 888 | 1 412 | 2 300 | 892 | 676 | 1 568 | 121 005 | 6 370 | 127 375 |
30202 | 105 | 0 | 105 | 0 | 0 | 0 | 16 | 0 | 16 | 89 | 0 | 89 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30233 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 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 | 552 | 552 | 0 | 135 | 135 | 0 | 65 | 65 | 0 | 622 | 622 |
45506 | 109 | 0 | 109 | 0 | 0 | 0 | 8 | 0 | 8 | 101 | 0 | 101 |
45507 | 675 | 0 | 675 | 0 | 0 | 0 | 295 | 0 | 295 | 380 | 0 | 380 |
45814 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45815 | 10 443 | 0 | 10 443 | 304 | 0 | 304 | 65 | 0 | 65 | 10 682 | 0 | 10 682 |
45915 | 222 | 0 | 222 | 0 | 0 | 0 | 1 | 0 | 1 | 221 | 0 | 221 |
47423 | 7 648 | 0 | 7 648 | 0 | 0 | 0 | 0 | 0 | 0 | 7 648 | 0 | 7 648 |
47427 | 740 | 0 | 740 | 1 992 | 0 | 1 992 | 1 962 | 0 | 1 962 | 770 | 0 | 770 |
60302 | 1 403 | 0 | 1 403 | 27 | 0 | 27 | 13 | 0 | 13 | 1 417 | 0 | 1 417 |
60306 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 57 | 0 | 57 | 46 | 0 | 46 | 18 | 0 | 18 |
60310 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60312 | 539 | 0 | 539 | 405 | 0 | 405 | 344 | 0 | 344 | 600 | 0 | 600 |
60323 | 1 251 | 0 | 1 251 | 23 | 0 | 23 | 7 | 0 | 7 | 1 267 | 0 | 1 267 |
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 |
61008 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61011 | 1 885 | 0 | 1 885 | 0 | 0 | 0 | 0 | 0 | 0 | 1 885 | 0 | 1 885 |
61403 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
61702 | 634 | 0 | 634 | 0 | 0 | 0 | 70 | 0 | 70 | 564 | 0 | 564 |
70606 | 36 274 | 0 | 36 274 | 1 843 | 0 | 1 843 | 0 | 0 | 0 | 38 117 | 0 | 38 117 |
70608 | 16 446 | 0 | 16 446 | 754 | 0 | 754 | 0 | 0 | 0 | 17 200 | 0 | 17 200 |
70611 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
70616 | 267 | 0 | 267 | 70 | 0 | 70 | 0 | 0 | 0 | 337 | 0 | 337 |
Итого по активу (баланс) | 371 623 | 6 186 | 377 809 | 231 693 | 1 547 | 233 240 | 228 186 | 741 | 228 927 | 375 130 | 6 992 | 382 122 |
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 | 627 | 0 | 627 | 627 | 0 | 627 | 0 | 0 | 0 |
31309 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
40702 | 320 | 5 | 325 | 40 | 1 | 41 | 101 | 1 | 102 | 381 | 5 | 386 |
40802 | 20 | 0 | 20 | 2 | 0 | 2 | 0 | 0 | 0 | 18 | 0 | 18 |
40817 | 250 | 31 | 281 | 1 | 4 | 5 | 0 | 8 | 8 | 249 | 35 | 284 |
42301 | 2 374 | 17 | 2 391 | 302 | 2 | 304 | 166 | 4 | 170 | 2 238 | 19 | 2 257 |
42305 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42306 | 1 805 | 0 | 1 805 | 175 | 0 | 175 | 32 | 0 | 32 | 1 662 | 0 | 1 662 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 784 | 0 | 784 | 303 | 0 | 303 | 0 | 0 | 0 | 481 | 0 | 481 |
45818 | 11 343 | 0 | 11 343 | 64 | 0 | 64 | 303 | 0 | 303 | 11 582 | 0 | 11 582 |
45918 | 222 | 0 | 222 | 1 | 0 | 1 | 0 | 0 | 0 | 221 | 0 | 221 |
47411 | 27 | 0 | 27 | 32 | 0 | 32 | 15 | 0 | 15 | 10 | 0 | 10 |
47416 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 1 172 | 0 | 1 172 | 47 | 0 | 47 |
47422 | 205 | 0 | 205 | 88 | 0 | 88 | 91 | 0 | 91 | 208 | 0 | 208 |
47425 | 7 647 | 0 | 7 647 | 0 | 0 | 0 | 0 | 0 | 0 | 7 647 | 0 | 7 647 |
60301 | 167 | 0 | 167 | 153 | 0 | 153 | 211 | 0 | 211 | 225 | 0 | 225 |
60305 | 7 | 0 | 7 | 7 | 0 | 7 | 144 | 0 | 144 | 144 | 0 | 144 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60311 | 8 | 0 | 8 | 266 | 0 | 266 | 266 | 0 | 266 | 8 | 0 | 8 |
60322 | 107 | 0 | 107 | 38 | 0 | 38 | 31 | 0 | 31 | 100 | 0 | 100 |
60324 | 1 251 | 0 | 1 251 | 7 | 0 | 7 | 0 | 0 | 0 | 1 244 | 0 | 1 244 |
60405 | 3 373 | 0 | 3 373 | 0 | 0 | 0 | 0 | 0 | 0 | 3 373 | 0 | 3 373 |
60601 | 12 032 | 0 | 12 032 | 0 | 0 | 0 | 167 | 0 | 167 | 12 199 | 0 | 12 199 |
60603 | 422 | 0 | 422 | 0 | 0 | 0 | 8 | 0 | 8 | 430 | 0 | 430 |
61012 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
70601 | 37 080 | 0 | 37 080 | 0 | 0 | 0 | 2 651 | 0 | 2 651 | 39 731 | 0 | 39 731 |
70603 | 16 798 | 0 | 16 798 | 0 | 0 | 0 | 1 553 | 0 | 1 553 | 18 351 | 0 | 18 351 |
Итого по пассиву (баланс) | 377 756 | 53 | 377 809 | 3 259 | 7 | 3 266 | 7 566 | 13 | 7 579 | 382 063 | 59 | 382 122 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 435 | 0 | 2 435 | 73 | 0 | 73 | 74 | 0 | 74 | 2 434 | 0 | 2 434 |
90902 | 50 625 | 0 | 50 625 | 337 | 0 | 337 | 5 536 | 0 | 5 536 | 45 426 | 0 | 45 426 |
91414 | 20 911 | 0 | 20 911 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 526 | 0 | 3 526 | 37 | 0 | 37 | 22 | 0 | 22 | 3 541 | 0 | 3 541 |
91704 | 3 890 | 0 | 3 890 | 0 | 0 | 0 | 0 | 0 | 0 | 3 890 | 0 | 3 890 |
91802 | 11 990 | 0 | 11 990 | 0 | 0 | 0 | 19 | 0 | 19 | 11 971 | 0 | 11 971 |
91803 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
99998 | 46 282 | 0 | 46 282 | 0 | 0 | 0 | 0 | 0 | 0 | 46 282 | 0 | 46 282 |
Итого по активу (баланс) | 157 514 | 0 | 157 514 | 447 | 0 | 447 | 5 651 | 0 | 5 651 | 152 310 | 0 | 152 310 |
Пассив | ||||||||||||
91312 | 12 729 | 0 | 12 729 | 0 | 0 | 0 | 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 | 111 232 | 0 | 111 232 | 5 652 | 0 | 5 652 | 448 | 0 | 448 | 106 028 | 0 | 106 028 |
Итого по пассиву (баланс) | 157 514 | 0 | 157 514 | 5 652 | 0 | 5 652 | 448 | 0 | 448 | 152 310 | 0 | 152 310 |
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