Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2008 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 | ||||||||||||
20202 | 18 410 | 4 058 | 22 468 | 279 709 | 21 224 | 300 933 | 276 083 | 22 389 | 298 472 | 22 036 | 2 893 | 24 929 |
20207 | 0 | 0 | 0 | 91 828 | 21 477 | 113 305 | 91 828 | 21 477 | 113 305 | 0 | 0 | 0 |
20209 | 265 | 996 | 1 261 | 102 080 | 33 910 | 135 990 | 102 187 | 34 238 | 136 425 | 158 | 668 | 826 |
30102 | 100 055 | 0 | 100 055 | 1 159 787 | 0 | 1 159 787 | 1 197 011 | 0 | 1 197 011 | 62 831 | 0 | 62 831 |
30110 | 925 | 1 525 | 2 450 | 205 | 5 405 | 5 610 | 668 | 3 565 | 4 233 | 462 | 3 365 | 3 827 |
30202 | 14 285 | 0 | 14 285 | 0 | 0 | 0 | 184 | 0 | 184 | 14 101 | 0 | 14 101 |
30204 | 174 | 0 | 174 | 0 | 0 | 0 | 3 | 0 | 3 | 171 | 0 | 171 |
30213 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
30221 | 0 | 0 | 0 | 15 000 | 255 | 15 255 | 15 000 | 255 | 15 255 | 0 | 0 | 0 |
30302 | 17 174 | 1 520 | 18 694 | 7 649 | 347 | 7 996 | 7 518 | 1 564 | 9 082 | 17 305 | 303 | 17 608 |
30306 | 355 890 | 0 | 355 890 | 58 500 | 0 | 58 500 | 69 150 | 0 | 69 150 | 345 240 | 0 | 345 240 |
31904 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
32002 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 |
32004 | 125 000 | 0 | 125 000 | 95 000 | 0 | 95 000 | 125 000 | 0 | 125 000 | 95 000 | 0 | 95 000 |
32201 | 0 | 246 | 246 | 0 | 20 | 20 | 0 | 14 | 14 | 0 | 252 | 252 |
44607 | 14 912 | 0 | 14 912 | 0 | 0 | 0 | 0 | 0 | 0 | 14 912 | 0 | 14 912 |
45201 | 8 419 | 0 | 8 419 | 16 251 | 0 | 16 251 | 16 722 | 0 | 16 722 | 7 948 | 0 | 7 948 |
45204 | 1 200 | 0 | 1 200 | 1 000 | 0 | 1 000 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
45205 | 1 868 | 0 | 1 868 | 3 604 | 0 | 3 604 | 1 868 | 0 | 1 868 | 3 604 | 0 | 3 604 |
45206 | 356 338 | 0 | 356 338 | 47 100 | 0 | 47 100 | 31 037 | 0 | 31 037 | 372 401 | 0 | 372 401 |
45207 | 233 169 | 0 | 233 169 | 10 270 | 0 | 10 270 | 13 439 | 0 | 13 439 | 230 000 | 0 | 230 000 |
45208 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45403 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 |
45404 | 263 | 0 | 263 | 250 | 0 | 250 | 314 | 0 | 314 | 199 | 0 | 199 |
45405 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
45406 | 56 235 | 0 | 56 235 | 6 442 | 0 | 6 442 | 2 663 | 0 | 2 663 | 60 014 | 0 | 60 014 |
45407 | 191 947 | 0 | 191 947 | 10 880 | 0 | 10 880 | 5 523 | 0 | 5 523 | 197 304 | 0 | 197 304 |
45408 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45504 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
45505 | 38 717 | 0 | 38 717 | 3 315 | 0 | 3 315 | 3 022 | 0 | 3 022 | 39 010 | 0 | 39 010 |
45506 | 58 190 | 0 | 58 190 | 692 | 0 | 692 | 1 270 | 0 | 1 270 | 57 612 | 0 | 57 612 |
45507 | 92 238 | 0 | 92 238 | 3 690 | 0 | 3 690 | 1 414 | 0 | 1 414 | 94 514 | 0 | 94 514 |
45814 | 618 | 0 | 618 | 0 | 0 | 0 | 106 | 0 | 106 | 512 | 0 | 512 |
45815 | 10 270 | 0 | 10 270 | 249 | 0 | 249 | 587 | 0 | 587 | 9 932 | 0 | 9 932 |
45915 | 23 | 0 | 23 | 56 | 0 | 56 | 59 | 0 | 59 | 20 | 0 | 20 |
47408 | 0 | 0 | 0 | 370 | 4 047 | 4 417 | 370 | 4 047 | 4 417 | 0 | 0 | 0 |
47423 | 1 685 | 153 | 1 838 | 75 588 | 2 214 | 77 802 | 75 253 | 2 127 | 77 380 | 2 020 | 240 | 2 260 |
47427 | 4 001 | 7 | 4 008 | 4 779 | 1 | 4 780 | 4 766 | 0 | 4 766 | 4 014 | 8 | 4 022 |
47803 | 1 736 | 0 | 1 736 | 0 | 0 | 0 | 4 | 0 | 4 | 1 732 | 0 | 1 732 |
51401 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
51407 | 136 | 0 | 136 | 7 | 0 | 7 | 0 | 0 | 0 | 143 | 0 | 143 |
60302 | 531 | 0 | 531 | 67 | 0 | 67 | 59 | 0 | 59 | 539 | 0 | 539 |
60306 | 1 | 0 | 1 | 1 248 | 0 | 1 248 | 1 249 | 0 | 1 249 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 765 | 0 | 765 | 746 | 0 | 746 | 20 | 0 | 20 |
60310 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
60312 | 776 | 0 | 776 | 1 767 | 0 | 1 767 | 1 763 | 0 | 1 763 | 780 | 0 | 780 |
60323 | 113 | 0 | 113 | 0 | 0 | 0 | 1 | 0 | 1 | 112 | 0 | 112 |
60401 | 54 903 | 0 | 54 903 | 0 | 0 | 0 | 0 | 0 | 0 | 54 903 | 0 | 54 903 |
60404 | 2 776 | 0 | 2 776 | 0 | 0 | 0 | 0 | 0 | 0 | 2 776 | 0 | 2 776 |
60701 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
61002 | 24 | 0 | 24 | 48 | 0 | 48 | 48 | 0 | 48 | 24 | 0 | 24 |
61008 | 96 | 0 | 96 | 242 | 0 | 242 | 245 | 0 | 245 | 93 | 0 | 93 |
61009 | 97 | 0 | 97 | 111 | 0 | 111 | 145 | 0 | 145 | 63 | 0 | 63 |
61209 | 0 | 0 | 0 | 890 | 0 | 890 | 890 | 0 | 890 | 0 | 0 | 0 |
61403 | 360 | 0 | 360 | 0 | 0 | 0 | 78 | 0 | 78 | 282 | 0 | 282 |
70501 | 4 664 | 0 | 4 664 | 696 | 0 | 696 | 0 | 0 | 0 | 5 360 | 0 | 5 360 |
70606 | 275 418 | 0 | 275 418 | 23 267 | 0 | 23 267 | 75 | 0 | 75 | 298 610 | 0 | 298 610 |
70608 | 3 629 | 0 | 3 629 | 858 | 0 | 858 | 0 | 0 | 0 | 4 487 | 0 | 4 487 |
Пассив | ||||||||||||
10208 | 100 371 | 0 | 100 371 | 0 | 0 | 0 | 0 | 0 | 0 | 100 371 | 0 | 100 371 |
10601 | 16 889 | 0 | 16 889 | 0 | 0 | 0 | 0 | 0 | 0 | 16 889 | 0 | 16 889 |
10701 | 3 962 | 0 | 3 962 | 0 | 0 | 0 | 0 | 0 | 0 | 3 962 | 0 | 3 962 |
10801 | 26 573 | 0 | 26 573 | 0 | 0 | 0 | 0 | 0 | 0 | 26 573 | 0 | 26 573 |
30109 | 30 559 | 0 | 30 559 | 830 | 0 | 830 | 271 | 0 | 271 | 30 000 | 0 | 30 000 |
30232 | 0 | 0 | 0 | 302 | 727 | 1 029 | 302 | 727 | 1 029 | 0 | 0 | 0 |
30301 | 17 174 | 1 520 | 18 694 | 7 518 | 1 564 | 9 082 | 7 649 | 347 | 7 996 | 17 305 | 303 | 17 608 |
30305 | 355 890 | 0 | 355 890 | 69 150 | 0 | 69 150 | 58 500 | 0 | 58 500 | 345 240 | 0 | 345 240 |
31304 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 |
31307 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31308 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
31309 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
40502 | 2 126 | 0 | 2 126 | 24 974 | 0 | 24 974 | 24 144 | 0 | 24 144 | 1 296 | 0 | 1 296 |
40602 | 2 449 | 0 | 2 449 | 6 622 | 0 | 6 622 | 5 641 | 0 | 5 641 | 1 468 | 0 | 1 468 |
40702 | 81 842 | 1 | 81 843 | 542 970 | 1 722 | 544 692 | 573 680 | 1 722 | 575 402 | 112 552 | 1 | 112 553 |
40703 | 4 603 | 0 | 4 603 | 8 632 | 0 | 8 632 | 13 465 | 0 | 13 465 | 9 436 | 0 | 9 436 |
40802 | 46 888 | 0 | 46 888 | 203 335 | 0 | 203 335 | 180 778 | 0 | 180 778 | 24 331 | 0 | 24 331 |
40807 | 16 | 2 | 18 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 2 | 2 |
40817 | 480 | 1 303 | 1 783 | 3 218 | 803 | 4 021 | 3 224 | 812 | 4 036 | 486 | 1 312 | 1 798 |
40905 | 0 | 0 | 0 | 5 112 | 0 | 5 112 | 5 112 | 0 | 5 112 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 528 | 1 602 | 2 130 | 528 | 1 602 | 2 130 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 26 | 187 | 213 | 26 | 187 | 213 | 0 | 0 | 0 |
40911 | 49 | 0 | 49 | 14 174 | 0 | 14 174 | 14 290 | 0 | 14 290 | 165 | 0 | 165 |
40912 | 220 | 372 | 592 | 805 | 2 399 | 3 204 | 635 | 2 062 | 2 697 | 50 | 35 | 85 |
42105 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42106 | 106 500 | 0 | 106 500 | 0 | 0 | 0 | 0 | 0 | 0 | 106 500 | 0 | 106 500 |
42301 | 14 981 | 1 129 | 16 110 | 45 587 | 2 122 | 47 709 | 42 894 | 1 777 | 44 671 | 12 288 | 784 | 13 072 |
42303 | 2 844 | 0 | 2 844 | 1 977 | 0 | 1 977 | 152 | 0 | 152 | 1 019 | 0 | 1 019 |
42304 | 28 262 | 2 118 | 30 380 | 10 720 | 1 337 | 12 057 | 2 379 | 1 930 | 4 309 | 19 921 | 2 711 | 22 632 |
42305 | 114 443 | 1 478 | 115 921 | 35 953 | 571 | 36 524 | 3 445 | 479 | 3 924 | 81 935 | 1 386 | 83 321 |
42306 | 296 572 | 0 | 296 572 | 46 753 | 0 | 46 753 | 86 587 | 0 | 86 587 | 336 406 | 0 | 336 406 |
42307 | 3 385 | 0 | 3 385 | 345 | 0 | 345 | 529 | 0 | 529 | 3 569 | 0 | 3 569 |
42601 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
42603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 314 | 0 | 314 | 144 | 0 | 144 | 105 | 0 | 105 | 275 | 0 | 275 |
45215 | 4 245 | 0 | 4 245 | 2 272 | 0 | 2 272 | 2 274 | 0 | 2 274 | 4 247 | 0 | 4 247 |
45415 | 3 235 | 0 | 3 235 | 229 | 0 | 229 | 298 | 0 | 298 | 3 304 | 0 | 3 304 |
45515 | 1 206 | 0 | 1 206 | 318 | 0 | 318 | 331 | 0 | 331 | 1 219 | 0 | 1 219 |
45818 | 9 263 | 0 | 9 263 | 462 | 0 | 462 | 50 | 0 | 50 | 8 851 | 0 | 8 851 |
47405 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 620 | 1 901 | 7 521 | 5 620 | 1 901 | 7 521 | 0 | 0 | 0 |
47411 | 7 135 | 54 | 7 189 | 3 837 | 29 | 3 866 | 4 300 | 18 | 4 318 | 7 598 | 43 | 7 641 |
47416 | 35 | 0 | 35 | 38 649 | 0 | 38 649 | 38 614 | 0 | 38 614 | 0 | 0 | 0 |
47422 | 3 | 140 | 143 | 1 552 | 328 | 1 880 | 1 619 | 404 | 2 023 | 70 | 216 | 286 |
47425 | 1 597 | 0 | 1 597 | 357 | 0 | 357 | 336 | 0 | 336 | 1 576 | 0 | 1 576 |
47426 | 433 | 0 | 433 | 424 | 0 | 424 | 6 | 0 | 6 | 15 | 0 | 15 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
51410 | 143 | 0 | 143 | 0 | 0 | 0 | 7 | 0 | 7 | 150 | 0 | 150 |
52304 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
52305 | 4 946 | 0 | 4 946 | 0 | 0 | 0 | 667 | 0 | 667 | 5 613 | 0 | 5 613 |
52501 | 71 | 0 | 71 | 0 | 0 | 0 | 37 | 0 | 37 | 108 | 0 | 108 |
60301 | 591 | 0 | 591 | 1 729 | 0 | 1 729 | 1 939 | 0 | 1 939 | 801 | 0 | 801 |
60305 | 716 | 0 | 716 | 1 529 | 0 | 1 529 | 1 537 | 0 | 1 537 | 724 | 0 | 724 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60311 | 38 | 0 | 38 | 137 | 0 | 137 | 119 | 0 | 119 | 20 | 0 | 20 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 0 | 0 | 0 | 412 | 0 | 412 | 412 | 0 | 412 | 0 | 0 | 0 |
60324 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
60601 | 10 771 | 0 | 10 771 | 0 | 0 | 0 | 235 | 0 | 235 | 11 006 | 0 | 11 006 |
70601 | 294 104 | 0 | 294 104 | 79 | 0 | 79 | 28 013 | 0 | 28 013 | 322 038 | 0 | 322 038 |
70603 | 3 521 | 0 | 3 521 | 0 | 0 | 0 | 833 | 0 | 833 | 4 354 | 0 | 4 354 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 3 063 | 0 | 3 063 | 2 358 | 0 | 2 358 | 2 367 | 0 | 2 367 | 3 054 | 0 | 3 054 |
90902 | 300 752 | 0 | 300 752 | 20 907 | 0 | 20 907 | 9 954 | 0 | 9 954 | 311 705 | 0 | 311 705 |
91202 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 430 871 | 0 | 430 871 | 48 148 | 0 | 48 148 | 49 189 | 0 | 49 189 | 429 830 | 0 | 429 830 |
91418 | 1 736 | 0 | 1 736 | 0 | 0 | 0 | 4 | 0 | 4 | 1 732 | 0 | 1 732 |
91501 | 1 806 | 0 | 1 806 | 0 | 0 | 0 | 0 | 0 | 0 | 1 806 | 0 | 1 806 |
91604 | 2 423 | 0 | 2 423 | 130 | 0 | 130 | 114 | 0 | 114 | 2 439 | 0 | 2 439 |
91704 | 708 | 0 | 708 | 0 | 0 | 0 | 0 | 0 | 0 | 708 | 0 | 708 |
91801 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
91802 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 0 | 0 | 0 | 1 905 | 0 | 1 905 |
99998 | 1 713 689 | 0 | 1 713 689 | 258 497 | 0 | 258 497 | 293 695 | 0 | 293 695 | 1 678 491 | 0 | 1 678 491 |
Пассив | ||||||||||||
91311 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
91312 | 1 614 449 | 0 | 1 614 449 | 189 228 | 0 | 189 228 | 142 517 | 0 | 142 517 | 1 567 738 | 0 | 1 567 738 |
91315 | 19 528 | 0 | 19 528 | 784 | 0 | 784 | 7 777 | 0 | 7 777 | 26 521 | 0 | 26 521 |
91317 | 69 847 | 0 | 69 847 | 101 264 | 0 | 101 264 | 105 784 | 0 | 105 784 | 74 367 | 0 | 74 367 |
91507 | 9 785 | 0 | 9 785 | 0 | 0 | 0 | 0 | 0 | 0 | 9 785 | 0 | 9 785 |
99999 | 743 397 | 0 | 743 397 | 61 901 | 0 | 61 901 | 71 816 | 0 | 71 816 | 753 312 | 0 | 753 312 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 890 | 0 | 890 | 890 | 0 | 890 | 0 | 0 | 0 |
Пассив | ||||||||||||
96503 | 0 | 0 | 0 | 890 | 0 | 890 | 890 | 0 | 890 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
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