Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2009 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 | ||||||||||||
10502 | 10 405 | 0 | 10 405 | 0 | 0 | 0 | 0 | 0 | 0 | 10 405 | 0 | 10 405 |
20202 | 32 491 | 7 665 | 40 156 | 211 675 | 16 835 | 228 510 | 214 397 | 19 403 | 233 800 | 29 769 | 5 097 | 34 866 |
20207 | 0 | 0 | 0 | 93 256 | 19 998 | 113 254 | 93 256 | 19 998 | 113 254 | 0 | 0 | 0 |
30102 | 55 830 | 0 | 55 830 | 511 901 | 0 | 511 901 | 501 158 | 0 | 501 158 | 66 573 | 0 | 66 573 |
30110 | 276 | 8 930 | 9 206 | 563 | 9 824 | 10 387 | 152 | 8 460 | 8 612 | 687 | 10 294 | 10 981 |
30202 | 797 | 0 | 797 | 815 | 0 | 815 | 0 | 0 | 0 | 1 612 | 0 | 1 612 |
30204 | 22 | 0 | 22 | 16 | 0 | 16 | 0 | 0 | 0 | 38 | 0 | 38 |
30210 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
30302 | 10 424 | 0 | 10 424 | 8 453 | 683 | 9 136 | 6 266 | 683 | 6 949 | 12 611 | 0 | 12 611 |
30306 | 297 830 | 0 | 297 830 | 4 800 | 0 | 4 800 | 14 470 | 0 | 14 470 | 288 160 | 0 | 288 160 |
31904 | 20 000 | 0 | 20 000 | 45 000 | 0 | 45 000 | 20 000 | 0 | 20 000 | 45 000 | 0 | 45 000 |
31905 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32201 | 0 | 310 | 310 | 0 | 21 | 21 | 0 | 18 | 18 | 0 | 313 | 313 |
44607 | 14 912 | 0 | 14 912 | 0 | 0 | 0 | 0 | 0 | 0 | 14 912 | 0 | 14 912 |
45201 | 4 887 | 0 | 4 887 | 4 124 | 0 | 4 124 | 5 637 | 0 | 5 637 | 3 374 | 0 | 3 374 |
45206 | 170 836 | 0 | 170 836 | 32 950 | 0 | 32 950 | 91 792 | 0 | 91 792 | 111 994 | 0 | 111 994 |
45207 | 280 436 | 0 | 280 436 | 38 700 | 0 | 38 700 | 21 751 | 0 | 21 751 | 297 385 | 0 | 297 385 |
45208 | 61 600 | 0 | 61 600 | 0 | 0 | 0 | 0 | 0 | 0 | 61 600 | 0 | 61 600 |
45306 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45307 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45308 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45405 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 16 310 | 0 | 16 310 | 550 | 0 | 550 | 860 | 0 | 860 | 16 000 | 0 | 16 000 |
45407 | 178 323 | 0 | 178 323 | 7 900 | 0 | 7 900 | 4 773 | 0 | 4 773 | 181 450 | 0 | 181 450 |
45408 | 23 594 | 0 | 23 594 | 0 | 0 | 0 | 0 | 0 | 0 | 23 594 | 0 | 23 594 |
45503 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
45505 | 12 984 | 0 | 12 984 | 2 010 | 0 | 2 010 | 5 110 | 0 | 5 110 | 9 884 | 0 | 9 884 |
45506 | 54 301 | 0 | 54 301 | 1 415 | 0 | 1 415 | 937 | 0 | 937 | 54 779 | 0 | 54 779 |
45507 | 78 084 | 0 | 78 084 | 109 | 0 | 109 | 2 259 | 0 | 2 259 | 75 934 | 0 | 75 934 |
45812 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45814 | 6 018 | 0 | 6 018 | 0 | 0 | 0 | 132 | 0 | 132 | 5 886 | 0 | 5 886 |
45815 | 7 763 | 0 | 7 763 | 731 | 0 | 731 | 887 | 0 | 887 | 7 607 | 0 | 7 607 |
45912 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
45914 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
45915 | 80 | 0 | 80 | 648 | 0 | 648 | 116 | 0 | 116 | 612 | 0 | 612 |
47408 | 0 | 0 | 0 | 10 | 4 360 | 4 370 | 10 | 4 360 | 4 370 | 0 | 0 | 0 |
47423 | 998 | 118 | 1 116 | 4 662 | 990 | 5 652 | 4 862 | 990 | 5 852 | 798 | 118 | 916 |
47427 | 6 027 | 4 | 6 031 | 4 526 | 1 | 4 527 | 5 605 | 0 | 5 605 | 4 948 | 5 | 4 953 |
47803 | 1 699 | 0 | 1 699 | 0 | 0 | 0 | 4 | 0 | 4 | 1 695 | 0 | 1 695 |
51401 | 7 | 0 | 7 | 15 | 0 | 15 | 0 | 0 | 0 | 22 | 0 | 22 |
51407 | 144 | 0 | 144 | 1 | 0 | 1 | 15 | 0 | 15 | 130 | 0 | 130 |
60302 | 1 966 | 0 | 1 966 | 137 | 0 | 137 | 282 | 0 | 282 | 1 821 | 0 | 1 821 |
60306 | 1 | 0 | 1 | 1 216 | 0 | 1 216 | 1 217 | 0 | 1 217 | 0 | 0 | 0 |
60308 | 9 | 0 | 9 | 557 | 0 | 557 | 563 | 0 | 563 | 3 | 0 | 3 |
60310 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
60312 | 721 | 0 | 721 | 1 380 | 0 | 1 380 | 1 745 | 0 | 1 745 | 356 | 0 | 356 |
60323 | 104 | 0 | 104 | 19 | 0 | 19 | 0 | 0 | 0 | 123 | 0 | 123 |
60401 | 56 435 | 0 | 56 435 | 55 | 0 | 55 | 33 | 0 | 33 | 56 457 | 0 | 56 457 |
60404 | 2 776 | 0 | 2 776 | 0 | 0 | 0 | 0 | 0 | 0 | 2 776 | 0 | 2 776 |
60701 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61002 | 23 | 0 | 23 | 52 | 0 | 52 | 52 | 0 | 52 | 23 | 0 | 23 |
61008 | 30 | 0 | 30 | 183 | 0 | 183 | 184 | 0 | 184 | 29 | 0 | 29 |
61009 | 21 | 0 | 21 | 46 | 0 | 46 | 46 | 0 | 46 | 21 | 0 | 21 |
61403 | 388 | 0 | 388 | 20 | 0 | 20 | 92 | 0 | 92 | 316 | 0 | 316 |
70606 | 117 060 | 0 | 117 060 | 34 001 | 0 | 34 001 | 141 | 0 | 141 | 150 920 | 0 | 150 920 |
70608 | 15 514 | 0 | 15 514 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 16 877 | 0 | 16 877 |
70611 | 4 432 | 0 | 4 432 | 887 | 0 | 887 | 0 | 0 | 0 | 5 319 | 0 | 5 319 |
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 | 13 727 | 0 | 13 727 | 0 | 0 | 0 | 0 | 0 | 0 | 13 727 | 0 | 13 727 |
10801 | 31 828 | 0 | 31 828 | 0 | 0 | 0 | 0 | 0 | 0 | 31 828 | 0 | 31 828 |
30223 | 0 | 0 | 0 | 426 | 0 | 426 | 426 | 0 | 426 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 165 | 358 | 523 | 165 | 358 | 523 | 0 | 0 | 0 |
30301 | 10 424 | 0 | 10 424 | 6 266 | 683 | 6 949 | 8 453 | 683 | 9 136 | 12 611 | 0 | 12 611 |
30305 | 297 830 | 0 | 297 830 | 14 470 | 0 | 14 470 | 4 800 | 0 | 4 800 | 288 160 | 0 | 288 160 |
31307 | 145 000 | 0 | 145 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 145 000 | 0 | 145 000 |
31308 | 115 000 | 0 | 115 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31309 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
40502 | 611 | 0 | 611 | 2 007 | 0 | 2 007 | 1 574 | 0 | 1 574 | 178 | 0 | 178 |
40602 | 402 | 0 | 402 | 3 415 | 0 | 3 415 | 3 292 | 0 | 3 292 | 279 | 0 | 279 |
40702 | 91 883 | 695 | 92 578 | 376 432 | 4 467 | 380 899 | 365 798 | 4 467 | 370 265 | 81 249 | 695 | 81 944 |
40703 | 4 632 | 0 | 4 632 | 5 521 | 0 | 5 521 | 4 298 | 0 | 4 298 | 3 409 | 0 | 3 409 |
40802 | 23 962 | 0 | 23 962 | 95 136 | 0 | 95 136 | 90 993 | 0 | 90 993 | 19 819 | 0 | 19 819 |
40807 | 2 | 3 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 3 | 3 |
40817 | 606 | 1 098 | 1 704 | 2 785 | 479 | 3 264 | 2 856 | 558 | 3 414 | 677 | 1 177 | 1 854 |
40905 | 0 | 0 | 0 | 2 878 | 0 | 2 878 | 2 878 | 0 | 2 878 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 719 | 750 | 1 469 | 719 | 750 | 1 469 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 149 | 60 | 209 | 149 | 60 | 209 | 0 | 0 | 0 |
40911 | 20 | 0 | 20 | 13 231 | 0 | 13 231 | 13 231 | 0 | 13 231 | 20 | 0 | 20 |
40912 | 0 | 0 | 0 | 749 | 768 | 1 517 | 749 | 768 | 1 517 | 0 | 0 | 0 |
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 | 9 042 | 837 | 9 879 | 88 064 | 7 611 | 95 675 | 92 320 | 7 518 | 99 838 | 13 298 | 744 | 14 042 |
42303 | 1 095 | 0 | 1 095 | 133 | 0 | 133 | 147 | 0 | 147 | 1 109 | 0 | 1 109 |
42304 | 105 229 | 2 498 | 107 727 | 67 113 | 1 461 | 68 574 | 3 324 | 1 682 | 5 006 | 41 440 | 2 719 | 44 159 |
42305 | 52 945 | 3 230 | 56 175 | 2 868 | 486 | 3 354 | 37 325 | 228 | 37 553 | 87 402 | 2 972 | 90 374 |
42306 | 223 348 | 309 | 223 657 | 55 746 | 13 | 55 759 | 76 091 | 15 | 76 106 | 243 693 | 311 | 244 004 |
42307 | 5 876 | 0 | 5 876 | 1 322 | 0 | 1 322 | 1 189 | 0 | 1 189 | 5 743 | 0 | 5 743 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
42603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45215 | 13 916 | 0 | 13 916 | 5 654 | 0 | 5 654 | 4 202 | 0 | 4 202 | 12 464 | 0 | 12 464 |
45315 | 2 765 | 0 | 2 765 | 0 | 0 | 0 | 0 | 0 | 0 | 2 765 | 0 | 2 765 |
45415 | 2 206 | 0 | 2 206 | 139 | 0 | 139 | 183 | 0 | 183 | 2 250 | 0 | 2 250 |
45515 | 4 313 | 0 | 4 313 | 188 | 0 | 188 | 180 | 0 | 180 | 4 305 | 0 | 4 305 |
45818 | 10 607 | 0 | 10 607 | 650 | 0 | 650 | 3 302 | 0 | 3 302 | 13 259 | 0 | 13 259 |
45918 | 135 | 0 | 135 | 8 | 0 | 8 | 53 | 0 | 53 | 180 | 0 | 180 |
47405 | 0 | 0 | 0 | 8 825 | 8 789 | 17 614 | 8 825 | 8 789 | 17 614 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 362 | 0 | 4 362 | 4 362 | 0 | 4 362 | 0 | 0 | 0 |
47411 | 10 745 | 114 | 10 859 | 5 188 | 31 | 5 219 | 3 853 | 35 | 3 888 | 9 410 | 118 | 9 528 |
47416 | 0 | 0 | 0 | 73 573 | 0 | 73 573 | 73 919 | 0 | 73 919 | 346 | 0 | 346 |
47422 | 0 | 53 | 53 | 1 892 | 734 | 2 626 | 1 897 | 757 | 2 654 | 5 | 76 | 81 |
47425 | 938 | 0 | 938 | 2 244 | 0 | 2 244 | 2 192 | 0 | 2 192 | 886 | 0 | 886 |
47426 | 464 | 0 | 464 | 418 | 0 | 418 | 6 | 0 | 6 | 52 | 0 | 52 |
50408 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
51410 | 151 | 0 | 151 | 0 | 0 | 0 | 1 | 0 | 1 | 152 | 0 | 152 |
52301 | 0 | 0 | 0 | 1 042 | 0 | 1 042 | 1 542 | 0 | 1 542 | 500 | 0 | 500 |
52304 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 23 | 0 | 23 | 0 | 0 | 0 | 4 | 0 | 4 | 27 | 0 | 27 |
60301 | 540 | 0 | 540 | 3 665 | 0 | 3 665 | 3 871 | 0 | 3 871 | 746 | 0 | 746 |
60305 | 721 | 0 | 721 | 1 429 | 0 | 1 429 | 1 398 | 0 | 1 398 | 690 | 0 | 690 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 24 | 0 | 24 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 101 | 0 | 101 | 121 | 0 | 121 | 20 | 0 | 20 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 10 407 | 0 | 10 407 | 17 132 | 0 | 17 132 | 6 726 | 0 | 6 726 | 1 | 0 | 1 |
60324 | 365 | 0 | 365 | 1 | 0 | 1 | 31 | 0 | 31 | 395 | 0 | 395 |
60601 | 13 751 | 0 | 13 751 | 6 | 0 | 6 | 235 | 0 | 235 | 13 980 | 0 | 13 980 |
70601 | 132 302 | 0 | 132 302 | 4 | 0 | 4 | 29 775 | 0 | 29 775 | 162 073 | 0 | 162 073 |
70603 | 16 433 | 0 | 16 433 | 0 | 0 | 0 | 1 446 | 0 | 1 446 | 17 879 | 0 | 17 879 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 350 | 0 | 2 350 | 2 402 | 0 | 2 402 | 1 977 | 0 | 1 977 | 2 775 | 0 | 2 775 |
90902 | 288 100 | 0 | 288 100 | 8 112 | 0 | 8 112 | 13 743 | 0 | 13 743 | 282 469 | 0 | 282 469 |
91202 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91414 | 411 605 | 0 | 411 605 | 18 263 | 0 | 18 263 | 21 787 | 0 | 21 787 | 408 081 | 0 | 408 081 |
91418 | 1 699 | 0 | 1 699 | 0 | 0 | 0 | 4 | 0 | 4 | 1 695 | 0 | 1 695 |
91501 | 1 514 | 0 | 1 514 | 0 | 0 | 0 | 0 | 0 | 0 | 1 514 | 0 | 1 514 |
91604 | 3 864 | 0 | 3 864 | 531 | 0 | 531 | 170 | 0 | 170 | 4 225 | 0 | 4 225 |
91704 | 836 | 0 | 836 | 0 | 0 | 0 | 0 | 0 | 0 | 836 | 0 | 836 |
91802 | 4 411 | 0 | 4 411 | 0 | 0 | 0 | 14 | 0 | 14 | 4 397 | 0 | 4 397 |
91803 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
99998 | 1 445 631 | 0 | 1 445 631 | 243 438 | 0 | 243 438 | 227 112 | 0 | 227 112 | 1 461 957 | 0 | 1 461 957 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 815 | 0 | 815 | 815 | 0 | 815 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
91312 | 1 361 722 | 0 | 1 361 722 | 119 581 | 0 | 119 581 | 111 291 | 0 | 111 291 | 1 353 432 | 0 | 1 353 432 |
91315 | 32 850 | 0 | 32 850 | 0 | 0 | 0 | 0 | 0 | 0 | 32 850 | 0 | 32 850 |
91316 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 35 690 | 0 | 35 690 | 100 251 | 0 | 100 251 | 131 367 | 0 | 131 367 | 66 806 | 0 | 66 806 |
91507 | 8 869 | 0 | 8 869 | 0 | 0 | 0 | 0 | 0 | 0 | 8 869 | 0 | 8 869 |
99999 | 714 533 | 0 | 714 533 | 38 079 | 0 | 38 079 | 29 692 | 0 | 29 692 | 706 146 | 0 | 706 146 |
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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