Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2016 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 |
30104 | 5 034 | 0 | 5 034 | 137 099 | 0 | 137 099 | 141 412 | 0 | 141 412 | 721 | 0 | 721 |
30110 | 135 000 | 7 877 | 142 877 | 1 699 796 | 1 165 | 1 700 961 | 1 834 700 | 1 162 | 1 835 862 | 96 | 7 880 | 7 976 |
30202 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 273 900 | 0 | 1 273 900 | 1 133 300 | 0 | 1 133 300 | 140 600 | 0 | 140 600 |
31903 | 0 | 0 | 0 | 424 800 | 0 | 424 800 | 424 800 | 0 | 424 800 | 0 | 0 | 0 |
32005 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
45506 | 62 | 0 | 62 | 0 | 0 | 0 | 9 | 0 | 9 | 53 | 0 | 53 |
45507 | 282 | 0 | 282 | 0 | 0 | 0 | 20 | 0 | 20 | 262 | 0 | 262 |
45814 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45815 | 10 461 | 0 | 10 461 | 21 | 0 | 21 | 12 | 0 | 12 | 10 470 | 0 | 10 470 |
45915 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
47423 | 7 648 | 0 | 7 648 | 1 | 0 | 1 | 0 | 0 | 0 | 7 649 | 0 | 7 649 |
47427 | 664 | 0 | 664 | 1 182 | 0 | 1 182 | 1 846 | 0 | 1 846 | 0 | 0 | 0 |
60302 | 709 | 0 | 709 | 16 | 0 | 16 | 115 | 0 | 115 | 610 | 0 | 610 |
60306 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60312 | 571 | 0 | 571 | 379 | 0 | 379 | 272 | 0 | 272 | 678 | 0 | 678 |
60323 | 1 315 | 0 | 1 315 | 9 | 0 | 9 | 6 | 0 | 6 | 1 318 | 0 | 1 318 |
60401 | 17 382 | 0 | 17 382 | 0 | 0 | 0 | 0 | 0 | 0 | 17 382 | 0 | 17 382 |
60404 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
61008 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61403 | 96 | 0 | 96 | 5 | 0 | 5 | 0 | 0 | 0 | 101 | 0 | 101 |
61702 | 596 | 0 | 596 | 0 | 0 | 0 | 0 | 0 | 0 | 596 | 0 | 596 |
61902 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
61904 | 22 090 | 0 | 22 090 | 0 | 0 | 0 | 0 | 0 | 0 | 22 090 | 0 | 22 090 |
62001 | 1 885 | 0 | 1 885 | 0 | 0 | 0 | 0 | 0 | 0 | 1 885 | 0 | 1 885 |
70606 | 1 232 | 0 | 1 232 | 1 451 | 0 | 1 451 | 0 | 0 | 0 | 2 683 | 0 | 2 683 |
70608 | 1 366 | 0 | 1 366 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 2 536 | 0 | 2 536 |
70611 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 | 202 | 0 | 202 |
70706 | 48 120 | 0 | 48 120 | 22 | 0 | 22 | 0 | 0 | 0 | 48 142 | 0 | 48 142 |
70708 | 19 678 | 0 | 19 678 | 0 | 0 | 0 | 0 | 0 | 0 | 19 678 | 0 | 19 678 |
70711 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
70716 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
Итого по активу (баланс) | 388 961 | 7 877 | 396 838 | 3 540 301 | 1 165 | 3 541 466 | 3 536 885 | 1 162 | 3 538 047 | 392 377 | 7 880 | 400 257 |
Пассив | ||||||||||||
10207 | 100 371 | 0 | 100 371 | 0 | 0 | 0 | 0 | 0 | 0 | 100 371 | 0 | 100 371 |
10601 | 9 520 | 0 | 9 520 | 0 | 0 | 0 | 0 | 0 | 0 | 9 520 | 0 | 9 520 |
10701 | 15 056 | 0 | 15 056 | 0 | 0 | 0 | 0 | 0 | 0 | 15 056 | 0 | 15 056 |
10801 | 80 905 | 0 | 80 905 | 0 | 0 | 0 | 0 | 0 | 0 | 80 905 | 0 | 80 905 |
30232 | 0 | 0 | 0 | 452 | 0 | 452 | 452 | 0 | 452 | 0 | 0 | 0 |
31309 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
407 | 294 | 6 | 300 | 94 | 1 | 95 | 0 | 1 | 1 | 200 | 6 | 206 |
408.1 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
408.2 | 180 | 38 | 218 | 4 | 5 | 9 | 0 | 5 | 5 | 176 | 38 | 214 |
42301 | 1 519 | 13 | 1 532 | 54 | 3 | 57 | 0 | 2 | 2 | 1 465 | 12 | 1 477 |
42305 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42306 | 326 | 0 | 326 | 0 | 0 | 0 | 2 | 0 | 2 | 328 | 0 | 328 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 344 | 0 | 344 | 29 | 0 | 29 | 0 | 0 | 0 | 315 | 0 | 315 |
45818 | 11 361 | 0 | 11 361 | 12 | 0 | 12 | 21 | 0 | 21 | 11 370 | 0 | 11 370 |
45918 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
47405 | 0 | 0 | 0 | 2 | 2 | 4 | 2 | 2 | 4 | 0 | 0 | 0 |
47411 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
47416 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47422 | 223 | 0 | 223 | 55 | 0 | 55 | 52 | 0 | 52 | 220 | 0 | 220 |
47425 | 7 648 | 0 | 7 648 | 0 | 0 | 0 | 0 | 0 | 0 | 7 648 | 0 | 7 648 |
60301 | 303 | 0 | 303 | 134 | 0 | 134 | 277 | 0 | 277 | 446 | 0 | 446 |
60305 | 158 | 0 | 158 | 158 | 0 | 158 | 147 | 0 | 147 | 147 | 0 | 147 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 38 | 0 | 38 | 76 | 0 | 76 | 38 | 0 | 38 | 0 | 0 | 0 |
60311 | 16 | 0 | 16 | 161 | 0 | 161 | 153 | 0 | 153 | 8 | 0 | 8 |
60322 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60324 | 1 289 | 0 | 1 289 | 4 | 0 | 4 | 10 | 0 | 10 | 1 295 | 0 | 1 295 |
60414 | 6 152 | 0 | 6 152 | 0 | 0 | 0 | 119 | 0 | 119 | 6 271 | 0 | 6 271 |
61910 | 5 390 | 0 | 5 390 | 0 | 0 | 0 | 40 | 0 | 40 | 5 430 | 0 | 5 430 |
61912 | 5 653 | 0 | 5 653 | 0 | 0 | 0 | 0 | 0 | 0 | 5 653 | 0 | 5 653 |
62002 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
70601 | 2 231 | 0 | 2 231 | 93 | 0 | 93 | 2 262 | 0 | 2 262 | 4 400 | 0 | 4 400 |
70603 | 1 601 | 0 | 1 601 | 0 | 0 | 0 | 1 173 | 0 | 1 173 | 2 774 | 0 | 2 774 |
70701 | 48 896 | 0 | 48 896 | 0 | 0 | 0 | 0 | 0 | 0 | 48 896 | 0 | 48 896 |
70703 | 21 472 | 0 | 21 472 | 0 | 0 | 0 | 0 | 0 | 0 | 21 472 | 0 | 21 472 |
Итого по пассиву (баланс) | 396 781 | 57 | 396 838 | 1 360 | 11 | 1 371 | 4 780 | 10 | 4 790 | 400 201 | 56 | 400 257 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 24 752 | 0 | 24 752 | 45 | 0 | 45 | 13 484 | 0 | 13 484 | 11 313 | 0 | 11 313 |
91414 | 19 983 | 0 | 19 983 | 0 | 0 | 0 | 0 | 0 | 0 | 19 983 | 0 | 19 983 |
91501 | 19 888 | 0 | 19 888 | 0 | 0 | 0 | 0 | 0 | 0 | 19 888 | 0 | 19 888 |
91502 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
91604 | 3 649 | 0 | 3 649 | 35 | 0 | 35 | 37 | 0 | 37 | 3 647 | 0 | 3 647 |
91704 | 3 890 | 0 | 3 890 | 0 | 0 | 0 | 0 | 0 | 0 | 3 890 | 0 | 3 890 |
91802 | 11 827 | 0 | 11 827 | 0 | 0 | 0 | 16 | 0 | 16 | 11 811 | 0 | 11 811 |
91803 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
99998 | 46 196 | 0 | 46 196 | 0 | 0 | 0 | 0 | 0 | 0 | 46 196 | 0 | 46 196 |
Итого по активу (баланс) | 130 724 | 0 | 130 724 | 80 | 0 | 80 | 13 537 | 0 | 13 537 | 117 267 | 0 | 117 267 |
Пассив | ||||||||||||
91312 | 12 729 | 0 | 12 729 | 0 | 0 | 0 | 0 | 0 | 0 | 12 729 | 0 | 12 729 |
91507 | 33 467 | 0 | 33 467 | 0 | 0 | 0 | 0 | 0 | 0 | 33 467 | 0 | 33 467 |
99999 | 84 528 | 0 | 84 528 | 13 537 | 0 | 13 537 | 80 | 0 | 80 | 71 071 | 0 | 71 071 |
Итого по пассиву (баланс) | 130 724 | 0 | 130 724 | 13 537 | 0 | 13 537 | 80 | 0 | 80 | 117 267 | 0 | 117 267 |
Страница была полезной?