Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2017 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 | 1 824 | 0 | 1 824 | 0 | 0 | 0 | 257 | 0 | 257 | 1 567 | 0 | 1 567 |
30104 | 172 | 0 | 172 | 1 722 | 0 | 1 722 | 1 684 | 0 | 1 684 | 210 | 0 | 210 |
30110 | 28 | 6 294 | 6 322 | 4 841 356 | 299 | 4 841 655 | 4 841 357 | 539 | 4 841 896 | 27 | 6 054 | 6 081 |
31902 | 268 500 | 0 | 268 500 | 3 764 400 | 0 | 3 764 400 | 3 763 900 | 0 | 3 763 900 | 269 000 | 0 | 269 000 |
31903 | 0 | 0 | 0 | 1 075 600 | 0 | 1 075 600 | 1 075 600 | 0 | 1 075 600 | 0 | 0 | 0 |
45814 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
45815 | 6 334 | 0 | 6 334 | 0 | 0 | 0 | 333 | 0 | 333 | 6 001 | 0 | 6 001 |
45915 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47423 | 7 645 | 0 | 7 645 | 0 | 0 | 0 | 0 | 0 | 0 | 7 645 | 0 | 7 645 |
60302 | 144 | 0 | 144 | 5 | 0 | 5 | 19 | 0 | 19 | 130 | 0 | 130 |
60306 | 0 | 0 | 0 | 366 | 0 | 366 | 366 | 0 | 366 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 4 | 0 | 4 | 6 | 0 | 6 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60312 | 1 155 | 0 | 1 155 | 348 | 0 | 348 | 380 | 0 | 380 | 1 123 | 0 | 1 123 |
60323 | 1 148 | 0 | 1 148 | 0 | 0 | 0 | 24 | 0 | 24 | 1 124 | 0 | 1 124 |
60401 | 7 583 | 0 | 7 583 | 0 | 0 | 0 | 0 | 0 | 0 | 7 583 | 0 | 7 583 |
60415 | 1 516 | 0 | 1 516 | 0 | 0 | 0 | 0 | 0 | 0 | 1 516 | 0 | 1 516 |
61008 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61403 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
61702 | 2 327 | 0 | 2 327 | 257 | 0 | 257 | 36 | 0 | 36 | 2 548 | 0 | 2 548 |
61901 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
61902 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
61903 | 1 765 | 0 | 1 765 | 0 | 0 | 0 | 0 | 0 | 0 | 1 765 | 0 | 1 765 |
61904 | 17 316 | 0 | 17 316 | 0 | 0 | 0 | 0 | 0 | 0 | 17 316 | 0 | 17 316 |
62001 | 3 070 | 0 | 3 070 | 600 | 0 | 600 | 0 | 0 | 0 | 3 670 | 0 | 3 670 |
70606 | 1 333 | 0 | 1 333 | 1 616 | 0 | 1 616 | 0 | 0 | 0 | 2 949 | 0 | 2 949 |
70608 | 269 | 0 | 269 | 541 | 0 | 541 | 0 | 0 | 0 | 810 | 0 | 810 |
70611 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 | 522 | 0 | 522 |
70706 | 22 967 | 0 | 22 967 | 8 | 0 | 8 | 0 | 0 | 0 | 22 975 | 0 | 22 975 |
70708 | 8 718 | 0 | 8 718 | 0 | 0 | 0 | 0 | 0 | 0 | 8 718 | 0 | 8 718 |
70711 | 3 348 | 0 | 3 348 | 0 | 0 | 0 | 0 | 0 | 0 | 3 348 | 0 | 3 348 |
70716 | 196 | 0 | 196 | 36 | 0 | 36 | 0 | 0 | 0 | 232 | 0 | 232 |
Итого по активу (баланс) | 358 718 | 6 294 | 365 012 | 9 687 140 | 299 | 9 687 439 | 9 683 982 | 539 | 9 684 521 | 361 876 | 6 054 | 367 930 |
Пассив | ||||||||||||
10207 | 100 371 | 0 | 100 371 | 0 | 0 | 0 | 0 | 0 | 0 | 100 371 | 0 | 100 371 |
10601 | 9 310 | 0 | 9 310 | 0 | 0 | 0 | 0 | 0 | 0 | 9 310 | 0 | 9 310 |
10701 | 15 056 | 0 | 15 056 | 0 | 0 | 0 | 0 | 0 | 0 | 15 056 | 0 | 15 056 |
10801 | 83 737 | 0 | 83 737 | 0 | 0 | 0 | 0 | 0 | 0 | 83 737 | 0 | 83 737 |
30232 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
31309 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
407 | 179 | 4 | 183 | 9 | 0 | 9 | 0 | 0 | 0 | 170 | 4 | 174 |
408.1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
408.2 | 174 | 30 | 204 | 0 | 3 | 3 | 0 | 1 | 1 | 174 | 28 | 202 |
42301 | 1 424 | 8 | 1 432 | 0 | 1 | 1 | 0 | 0 | 0 | 1 424 | 7 | 1 431 |
42305 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42306 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 7 081 | 0 | 7 081 | 333 | 0 | 333 | 0 | 0 | 0 | 6 748 | 0 | 6 748 |
45918 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47411 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
47422 | 157 | 0 | 157 | 69 | 0 | 69 | 69 | 0 | 69 | 157 | 0 | 157 |
47425 | 7 645 | 0 | 7 645 | 0 | 0 | 0 | 0 | 0 | 0 | 7 645 | 0 | 7 645 |
60301 | 281 | 0 | 281 | 412 | 0 | 412 | 546 | 0 | 546 | 415 | 0 | 415 |
60305 | 219 | 0 | 219 | 219 | 0 | 219 | 202 | 0 | 202 | 202 | 0 | 202 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 687 | 0 | 687 | 687 | 0 | 687 | 0 | 0 | 0 |
60324 | 1 148 | 0 | 1 148 | 24 | 0 | 24 | 0 | 0 | 0 | 1 124 | 0 | 1 124 |
60414 | 4 129 | 0 | 4 129 | 0 | 0 | 0 | 72 | 0 | 72 | 4 201 | 0 | 4 201 |
61909 | 268 | 0 | 268 | 0 | 0 | 0 | 3 | 0 | 3 | 271 | 0 | 271 |
61910 | 5 301 | 0 | 5 301 | 0 | 0 | 0 | 32 | 0 | 32 | 5 333 | 0 | 5 333 |
61912 | 4 014 | 0 | 4 014 | 6 | 0 | 6 | 0 | 0 | 0 | 4 008 | 0 | 4 008 |
62002 | 1 885 | 0 | 1 885 | 0 | 0 | 0 | 0 | 0 | 0 | 1 885 | 0 | 1 885 |
70601 | 2 403 | 0 | 2 403 | 0 | 0 | 0 | 2 765 | 0 | 2 765 | 5 168 | 0 | 5 168 |
70603 | 228 | 0 | 228 | 0 | 0 | 0 | 303 | 0 | 303 | 531 | 0 | 531 |
70701 | 37 407 | 0 | 37 407 | 0 | 0 | 0 | 0 | 0 | 0 | 37 407 | 0 | 37 407 |
70703 | 7 443 | 0 | 7 443 | 0 | 0 | 0 | 0 | 0 | 0 | 7 443 | 0 | 7 443 |
Итого по пассиву (баланс) | 364 970 | 42 | 365 012 | 2 015 | 4 | 2 019 | 4 936 | 1 | 4 937 | 367 891 | 39 | 367 930 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 1 984 | 0 | 1 984 | 0 | 0 | 0 | 4 | 0 | 4 | 1 980 | 0 | 1 980 |
91414 | 13 186 | 0 | 13 186 | 0 | 0 | 0 | 1 121 | 0 | 1 121 | 12 065 | 0 | 12 065 |
91501 | 17 316 | 0 | 17 316 | 0 | 0 | 0 | 17 316 | 0 | 17 316 | 0 | 0 | 0 |
91502 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
91604 | 3 065 | 0 | 3 065 | 37 | 0 | 37 | 1 381 | 0 | 1 381 | 1 721 | 0 | 1 721 |
91704 | 3 959 | 0 | 3 959 | 139 | 0 | 139 | 0 | 0 | 0 | 4 098 | 0 | 4 098 |
91802 | 12 028 | 0 | 12 028 | 630 | 0 | 630 | 39 | 0 | 39 | 12 619 | 0 | 12 619 |
91803 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
99998 | 40 280 | 0 | 40 280 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 39 180 | 0 | 39 180 |
Итого по активу (баланс) | 92 357 | 0 | 92 357 | 806 | 0 | 806 | 20 961 | 0 | 20 961 | 72 202 | 0 | 72 202 |
Пассив | ||||||||||||
91312 | 6 880 | 0 | 6 880 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 5 780 | 0 | 5 780 |
91507 | 33 400 | 0 | 33 400 | 0 | 0 | 0 | 0 | 0 | 0 | 33 400 | 0 | 33 400 |
99999 | 52 077 | 0 | 52 077 | 19 862 | 0 | 19 862 | 807 | 0 | 807 | 33 022 | 0 | 33 022 |
Итого по пассиву (баланс) | 92 357 | 0 | 92 357 | 20 962 | 0 | 20 962 | 807 | 0 | 807 | 72 202 | 0 | 72 202 |
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