Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 34 394 | 4 685 | 39 079 | 165 322 | 23 204 | 188 526 | 165 985 | 23 227 | 189 212 | 33 731 | 4 662 | 38 393 |
20207 | 137 | 49 | 186 | 50 135 | 28 251 | 78 386 | 49 963 | 28 247 | 78 210 | 309 | 53 | 362 |
30102 | 56 219 | 0 | 56 219 | 466 788 | 0 | 466 788 | 456 319 | 0 | 456 319 | 66 688 | 0 | 66 688 |
30110 | 313 | 20 482 | 20 795 | 1 003 | 35 738 | 36 741 | 441 | 19 802 | 20 243 | 875 | 36 418 | 37 293 |
30202 | 3 058 | 0 | 3 058 | 909 | 0 | 909 | 0 | 0 | 0 | 3 967 | 0 | 3 967 |
30204 | 108 | 0 | 108 | 47 | 0 | 47 | 0 | 0 | 0 | 155 | 0 | 155 |
30210 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 695 | 695 | 0 | 695 | 695 | 0 | 0 | 0 |
30302 | 25 596 | 0 | 25 596 | 4 990 | 1 084 | 6 074 | 4 505 | 1 084 | 5 589 | 26 081 | 0 | 26 081 |
30306 | 263 460 | 0 | 263 460 | 1 800 | 0 | 1 800 | 17 200 | 0 | 17 200 | 248 060 | 0 | 248 060 |
31904 | 55 000 | 0 | 55 000 | 25 000 | 0 | 25 000 | 55 000 | 0 | 55 000 | 25 000 | 0 | 25 000 |
32201 | 0 | 316 | 316 | 0 | 9 | 9 | 0 | 24 | 24 | 0 | 301 | 301 |
44607 | 14 912 | 0 | 14 912 | 0 | 0 | 0 | 0 | 0 | 0 | 14 912 | 0 | 14 912 |
45201 | 8 957 | 0 | 8 957 | 15 235 | 0 | 15 235 | 15 413 | 0 | 15 413 | 8 779 | 0 | 8 779 |
45206 | 110 342 | 0 | 110 342 | 7 132 | 0 | 7 132 | 20 050 | 0 | 20 050 | 97 424 | 0 | 97 424 |
45207 | 279 103 | 0 | 279 103 | 11 500 | 0 | 11 500 | 18 732 | 0 | 18 732 | 271 871 | 0 | 271 871 |
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 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 14 500 | 0 | 14 500 | 500 | 0 | 500 | 1 150 | 0 | 1 150 | 13 850 | 0 | 13 850 |
45407 | 171 216 | 0 | 171 216 | 3 480 | 0 | 3 480 | 2 931 | 0 | 2 931 | 171 765 | 0 | 171 765 |
45408 | 23 594 | 0 | 23 594 | 0 | 0 | 0 | 0 | 0 | 0 | 23 594 | 0 | 23 594 |
45503 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
45505 | 5 756 | 0 | 5 756 | 25 | 0 | 25 | 1 717 | 0 | 1 717 | 4 064 | 0 | 4 064 |
45506 | 54 287 | 0 | 54 287 | 405 | 0 | 405 | 1 388 | 0 | 1 388 | 53 304 | 0 | 53 304 |
45507 | 71 595 | 0 | 71 595 | 0 | 0 | 0 | 877 | 0 | 877 | 70 718 | 0 | 70 718 |
45812 | 2 150 | 0 | 2 150 | 750 | 0 | 750 | 59 | 0 | 59 | 2 841 | 0 | 2 841 |
45814 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 1 | 0 | 1 | 5 699 | 0 | 5 699 |
45815 | 10 078 | 0 | 10 078 | 1 117 | 0 | 1 117 | 225 | 0 | 225 | 10 970 | 0 | 10 970 |
45912 | 667 | 0 | 667 | 194 | 0 | 194 | 337 | 0 | 337 | 524 | 0 | 524 |
45914 | 348 | 0 | 348 | 143 | 0 | 143 | 45 | 0 | 45 | 446 | 0 | 446 |
45915 | 565 | 0 | 565 | 490 | 0 | 490 | 425 | 0 | 425 | 630 | 0 | 630 |
47408 | 0 | 0 | 0 | 127 | 18 721 | 18 848 | 127 | 18 721 | 18 848 | 0 | 0 | 0 |
47423 | 795 | 38 | 833 | 3 038 | 1 004 | 4 042 | 3 518 | 987 | 4 505 | 315 | 55 | 370 |
47427 | 4 706 | 6 | 4 712 | 3 534 | 1 | 3 535 | 4 467 | 1 | 4 468 | 3 773 | 6 | 3 779 |
47803 | 1 684 | 0 | 1 684 | 0 | 0 | 0 | 5 | 0 | 5 | 1 679 | 0 | 1 679 |
51401 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
51407 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
60302 | 4 141 | 0 | 4 141 | 120 | 0 | 120 | 106 | 0 | 106 | 4 155 | 0 | 4 155 |
60306 | 1 | 0 | 1 | 958 | 0 | 958 | 959 | 0 | 959 | 0 | 0 | 0 |
60308 | 61 | 0 | 61 | 585 | 0 | 585 | 646 | 0 | 646 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
60312 | 356 | 0 | 356 | 1 707 | 0 | 1 707 | 1 673 | 0 | 1 673 | 390 | 0 | 390 |
60323 | 94 | 0 | 94 | 4 | 0 | 4 | 13 | 0 | 13 | 85 | 0 | 85 |
60401 | 56 481 | 0 | 56 481 | 0 | 0 | 0 | 195 | 0 | 195 | 56 286 | 0 | 56 286 |
60404 | 2 776 | 0 | 2 776 | 0 | 0 | 0 | 0 | 0 | 0 | 2 776 | 0 | 2 776 |
61002 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61008 | 38 | 0 | 38 | 151 | 0 | 151 | 155 | 0 | 155 | 34 | 0 | 34 |
61009 | 11 | 0 | 11 | 25 | 0 | 25 | 25 | 0 | 25 | 11 | 0 | 11 |
61209 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
61403 | 334 | 0 | 334 | 5 | 0 | 5 | 85 | 0 | 85 | 254 | 0 | 254 |
70606 | 204 731 | 0 | 204 731 | 25 315 | 0 | 25 315 | 185 | 0 | 185 | 229 861 | 0 | 229 861 |
70608 | 23 331 | 0 | 23 331 | 3 245 | 0 | 3 245 | 0 | 0 | 0 | 26 576 | 0 | 26 576 |
70611 | 2 904 | 0 | 2 904 | 49 | 0 | 49 | 0 | 0 | 0 | 2 953 | 0 | 2 953 |
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 | 3 | 0 | 3 | 3 | 0 | 3 | 31 828 | 0 | 31 828 |
30223 | 0 | 0 | 0 | 973 | 0 | 973 | 973 | 0 | 973 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 315 | 836 | 1 151 | 315 | 836 | 1 151 | 0 | 0 | 0 |
30301 | 25 596 | 0 | 25 596 | 4 505 | 1 084 | 5 589 | 4 990 | 1 084 | 6 074 | 26 081 | 0 | 26 081 |
30305 | 263 460 | 0 | 263 460 | 17 200 | 0 | 17 200 | 1 800 | 0 | 1 800 | 248 060 | 0 | 248 060 |
31307 | 95 000 | 0 | 95 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31308 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 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 | 308 | 0 | 308 | 3 499 | 0 | 3 499 | 4 956 | 0 | 4 956 | 1 765 | 0 | 1 765 |
40602 | 350 | 0 | 350 | 5 093 | 0 | 5 093 | 5 571 | 0 | 5 571 | 828 | 0 | 828 |
40702 | 76 691 | 349 | 77 040 | 290 734 | 327 | 291 061 | 301 562 | 9 | 301 571 | 87 519 | 31 | 87 550 |
40703 | 6 411 | 0 | 6 411 | 5 729 | 0 | 5 729 | 4 867 | 0 | 4 867 | 5 549 | 0 | 5 549 |
40802 | 21 778 | 0 | 21 778 | 131 469 | 0 | 131 469 | 134 569 | 0 | 134 569 | 24 878 | 0 | 24 878 |
40807 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40817 | 564 | 1 425 | 1 989 | 3 100 | 964 | 4 064 | 3 365 | 1 234 | 4 599 | 829 | 1 695 | 2 524 |
40905 | 0 | 0 | 0 | 1 576 | 0 | 1 576 | 1 576 | 0 | 1 576 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 615 | 774 | 1 389 | 615 | 774 | 1 389 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 70 | 44 | 114 | 70 | 44 | 114 | 0 | 0 | 0 |
40911 | 60 | 0 | 60 | 15 638 | 0 | 15 638 | 15 594 | 0 | 15 594 | 16 | 0 | 16 |
40912 | 0 | 0 | 0 | 492 | 678 | 1 170 | 492 | 678 | 1 170 | 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 | 13 867 | 1 591 | 15 458 | 20 714 | 5 639 | 26 353 | 14 457 | 5 847 | 20 304 | 7 610 | 1 799 | 9 409 |
42303 | 711 | 0 | 711 | 138 | 0 | 138 | 56 | 0 | 56 | 629 | 0 | 629 |
42304 | 1 665 | 3 347 | 5 012 | 1 235 | 1 790 | 3 025 | 55 | 1 342 | 1 397 | 485 | 2 899 | 3 384 |
42305 | 143 633 | 6 303 | 149 936 | 8 918 | 5 844 | 14 762 | 12 012 | 15 307 | 27 319 | 146 727 | 15 766 | 162 493 |
42306 | 247 597 | 504 | 248 101 | 33 298 | 441 | 33 739 | 22 952 | 7 091 | 30 043 | 237 251 | 7 154 | 244 405 |
42307 | 6 729 | 0 | 6 729 | 922 | 0 | 922 | 1 301 | 0 | 1 301 | 7 108 | 0 | 7 108 |
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 | 4 | 0 | 4 | 4 | 0 | 4 | 300 | 0 | 300 |
45215 | 14 004 | 0 | 14 004 | 3 358 | 0 | 3 358 | 3 936 | 0 | 3 936 | 14 582 | 0 | 14 582 |
45315 | 2 765 | 0 | 2 765 | 0 | 0 | 0 | 0 | 0 | 0 | 2 765 | 0 | 2 765 |
45415 | 3 803 | 0 | 3 803 | 134 | 0 | 134 | 3 932 | 0 | 3 932 | 7 601 | 0 | 7 601 |
45515 | 5 236 | 0 | 5 236 | 247 | 0 | 247 | 756 | 0 | 756 | 5 745 | 0 | 5 745 |
45818 | 15 929 | 0 | 15 929 | 301 | 0 | 301 | 906 | 0 | 906 | 16 534 | 0 | 16 534 |
45918 | 687 | 0 | 687 | 235 | 0 | 235 | 279 | 0 | 279 | 731 | 0 | 731 |
47405 | 0 | 0 | 0 | 17 932 | 17 874 | 35 806 | 17 932 | 17 874 | 35 806 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 628 | 0 | 18 628 | 18 628 | 0 | 18 628 | 0 | 0 | 0 |
47411 | 10 019 | 154 | 10 173 | 4 125 | 85 | 4 210 | 4 394 | 127 | 4 521 | 10 288 | 196 | 10 484 |
47416 | 192 | 0 | 192 | 56 298 | 0 | 56 298 | 56 195 | 0 | 56 195 | 89 | 0 | 89 |
47422 | 38 | 119 | 157 | 1 330 | 894 | 2 224 | 1 292 | 806 | 2 098 | 0 | 31 | 31 |
47425 | 667 | 0 | 667 | 707 | 0 | 707 | 649 | 0 | 649 | 609 | 0 | 609 |
47426 | 433 | 0 | 433 | 425 | 0 | 425 | 6 | 0 | 6 | 14 | 0 | 14 |
50408 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
51410 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
52301 | 500 | 0 | 500 | 691 | 0 | 691 | 191 | 0 | 191 | 0 | 0 | 0 |
52501 | 36 | 0 | 36 | 40 | 0 | 40 | 4 | 0 | 4 | 0 | 0 | 0 |
60301 | 534 | 0 | 534 | 776 | 0 | 776 | 965 | 0 | 965 | 723 | 0 | 723 |
60305 | 763 | 0 | 763 | 1 455 | 0 | 1 455 | 1 443 | 0 | 1 443 | 751 | 0 | 751 |
60307 | 2 | 0 | 2 | 9 | 0 | 9 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 13 | 0 | 13 | 25 | 0 | 25 | 12 | 0 | 12 |
60311 | 14 | 0 | 14 | 194 | 0 | 194 | 228 | 0 | 228 | 48 | 0 | 48 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 1 | 0 | 1 | 40 | 0 | 40 | 40 | 0 | 40 | 1 | 0 | 1 |
60324 | 145 | 0 | 145 | 22 | 0 | 22 | 3 | 0 | 3 | 126 | 0 | 126 |
60405 | 221 | 0 | 221 | 207 | 0 | 207 | 0 | 0 | 0 | 14 | 0 | 14 |
60601 | 14 436 | 0 | 14 436 | 194 | 0 | 194 | 224 | 0 | 224 | 14 466 | 0 | 14 466 |
70601 | 213 622 | 0 | 213 622 | 5 | 0 | 5 | 22 634 | 0 | 22 634 | 236 251 | 0 | 236 251 |
70603 | 24 660 | 0 | 24 660 | 0 | 0 | 0 | 2 821 | 0 | 2 821 | 27 481 | 0 | 27 481 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 908 | 0 | 2 908 | 3 899 | 0 | 3 899 | 4 404 | 0 | 4 404 | 2 403 | 0 | 2 403 |
90902 | 284 626 | 0 | 284 626 | 14 469 | 0 | 14 469 | 31 919 | 0 | 31 919 | 267 176 | 0 | 267 176 |
91202 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 373 678 | 0 | 373 678 | 1 189 | 0 | 1 189 | 24 882 | 0 | 24 882 | 349 985 | 0 | 349 985 |
91418 | 1 684 | 0 | 1 684 | 0 | 0 | 0 | 5 | 0 | 5 | 1 679 | 0 | 1 679 |
91501 | 1 514 | 0 | 1 514 | 0 | 0 | 0 | 217 | 0 | 217 | 1 297 | 0 | 1 297 |
91604 | 5 405 | 0 | 5 405 | 748 | 0 | 748 | 452 | 0 | 452 | 5 701 | 0 | 5 701 |
91704 | 858 | 0 | 858 | 0 | 0 | 0 | 3 | 0 | 3 | 855 | 0 | 855 |
91802 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 32 | 0 | 32 | 4 568 | 0 | 4 568 |
91803 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
99998 | 1 381 143 | 0 | 1 381 143 | 43 061 | 0 | 43 061 | 103 434 | 0 | 103 434 | 1 320 770 | 0 | 1 320 770 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 909 | 0 | 909 | 909 | 0 | 909 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
91312 | 1 272 174 | 0 | 1 272 174 | 46 660 | 0 | 46 660 | 8 066 | 0 | 8 066 | 1 233 580 | 0 | 1 233 580 |
91315 | 32 850 | 0 | 32 850 | 0 | 0 | 0 | 0 | 0 | 0 | 32 850 | 0 | 32 850 |
91317 | 67 259 | 0 | 67 259 | 55 818 | 0 | 55 818 | 34 039 | 0 | 34 039 | 45 480 | 0 | 45 480 |
91507 | 8 860 | 0 | 8 860 | 0 | 0 | 0 | 0 | 0 | 0 | 8 860 | 0 | 8 860 |
99999 | 675 449 | 0 | 675 449 | 62 182 | 0 | 62 182 | 20 574 | 0 | 20 574 | 633 841 | 0 | 633 841 |
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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