Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 30 459 | 3 815 | 34 274 | 244 711 | 14 692 | 259 403 | 230 034 | 13 784 | 243 818 | 45 136 | 4 723 | 49 859 |
20207 | 0 | 0 | 0 | 52 167 | 14 278 | 66 445 | 52 167 | 14 278 | 66 445 | 0 | 0 | 0 |
30102 | 85 934 | 0 | 85 934 | 525 720 | 0 | 525 720 | 537 521 | 0 | 537 521 | 74 133 | 0 | 74 133 |
30110 | 913 | 33 832 | 34 745 | 502 | 2 680 | 3 182 | 286 | 6 629 | 6 915 | 1 129 | 29 883 | 31 012 |
30202 | 4 247 | 0 | 4 247 | 218 | 0 | 218 | 0 | 0 | 0 | 4 465 | 0 | 4 465 |
30204 | 289 | 0 | 289 | 2 | 0 | 2 | 0 | 0 | 0 | 291 | 0 | 291 |
30302 | 26 821 | 0 | 26 821 | 27 122 | 270 | 27 392 | 41 283 | 270 | 41 553 | 12 660 | 0 | 12 660 |
30306 | 211 760 | 0 | 211 760 | 31 300 | 0 | 31 300 | 60 100 | 0 | 60 100 | 182 960 | 0 | 182 960 |
31904 | 45 000 | 0 | 45 000 | 96 000 | 0 | 96 000 | 45 000 | 0 | 45 000 | 96 000 | 0 | 96 000 |
31905 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32201 | 0 | 302 | 302 | 0 | 14 | 14 | 0 | 12 | 12 | 0 | 304 | 304 |
44607 | 11 667 | 0 | 11 667 | 0 | 0 | 0 | 117 | 0 | 117 | 11 550 | 0 | 11 550 |
45201 | 3 290 | 0 | 3 290 | 10 926 | 0 | 10 926 | 5 924 | 0 | 5 924 | 8 292 | 0 | 8 292 |
45204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45206 | 133 974 | 0 | 133 974 | 640 | 0 | 640 | 5 500 | 0 | 5 500 | 129 114 | 0 | 129 114 |
45207 | 211 608 | 0 | 211 608 | 5 220 | 0 | 5 220 | 1 658 | 0 | 1 658 | 215 170 | 0 | 215 170 |
45208 | 65 454 | 0 | 65 454 | 0 | 0 | 0 | 0 | 0 | 0 | 65 454 | 0 | 65 454 |
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 |
45406 | 10 300 | 0 | 10 300 | 2 500 | 0 | 2 500 | 1 673 | 0 | 1 673 | 11 127 | 0 | 11 127 |
45407 | 121 720 | 0 | 121 720 | 2 996 | 0 | 2 996 | 1 410 | 0 | 1 410 | 123 306 | 0 | 123 306 |
45408 | 45 923 | 0 | 45 923 | 0 | 0 | 0 | 0 | 0 | 0 | 45 923 | 0 | 45 923 |
45505 | 3 861 | 0 | 3 861 | 60 | 0 | 60 | 131 | 0 | 131 | 3 790 | 0 | 3 790 |
45506 | 50 705 | 0 | 50 705 | 1 044 | 0 | 1 044 | 1 090 | 0 | 1 090 | 50 659 | 0 | 50 659 |
45507 | 61 343 | 0 | 61 343 | 2 632 | 0 | 2 632 | 835 | 0 | 835 | 63 140 | 0 | 63 140 |
45812 | 5 241 | 0 | 5 241 | 0 | 0 | 0 | 0 | 0 | 0 | 5 241 | 0 | 5 241 |
45814 | 8 194 | 0 | 8 194 | 13 | 0 | 13 | 14 | 0 | 14 | 8 193 | 0 | 8 193 |
45815 | 11 229 | 0 | 11 229 | 181 | 0 | 181 | 568 | 0 | 568 | 10 842 | 0 | 10 842 |
45912 | 870 | 0 | 870 | 0 | 0 | 0 | 0 | 0 | 0 | 870 | 0 | 870 |
45914 | 406 | 0 | 406 | 10 | 0 | 10 | 0 | 0 | 0 | 416 | 0 | 416 |
45915 | 375 | 0 | 375 | 137 | 0 | 137 | 215 | 0 | 215 | 297 | 0 | 297 |
47408 | 0 | 0 | 0 | 4 071 | 6 204 | 10 275 | 4 071 | 6 204 | 10 275 | 0 | 0 | 0 |
47423 | 14 008 | 47 | 14 055 | 2 434 | 525 | 2 959 | 2 343 | 517 | 2 860 | 14 099 | 55 | 14 154 |
47427 | 2 059 | 1 | 2 060 | 3 186 | 1 | 3 187 | 1 881 | 0 | 1 881 | 3 364 | 2 | 3 366 |
47801 | 1 666 | 0 | 1 666 | 0 | 0 | 0 | 5 | 0 | 5 | 1 661 | 0 | 1 661 |
51401 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
51407 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
51501 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
60302 | 4 813 | 0 | 4 813 | 171 | 0 | 171 | 165 | 0 | 165 | 4 819 | 0 | 4 819 |
60306 | 0 | 0 | 0 | 1 073 | 0 | 1 073 | 1 073 | 0 | 1 073 | 0 | 0 | 0 |
60308 | 256 | 0 | 256 | 521 | 0 | 521 | 753 | 0 | 753 | 24 | 0 | 24 |
60310 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
60312 | 940 | 0 | 940 | 2 939 | 0 | 2 939 | 2 732 | 0 | 2 732 | 1 147 | 0 | 1 147 |
60323 | 111 | 0 | 111 | 2 | 0 | 2 | 0 | 0 | 0 | 113 | 0 | 113 |
60401 | 56 137 | 0 | 56 137 | 0 | 0 | 0 | 0 | 0 | 0 | 56 137 | 0 | 56 137 |
60404 | 23 832 | 0 | 23 832 | 42 101 | 0 | 42 101 | 42 101 | 0 | 42 101 | 23 832 | 0 | 23 832 |
60701 | 0 | 0 | 0 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 1 178 | 0 | 1 178 |
61002 | 5 | 0 | 5 | 65 | 0 | 65 | 65 | 0 | 65 | 5 | 0 | 5 |
61008 | 22 | 0 | 22 | 123 | 0 | 123 | 108 | 0 | 108 | 37 | 0 | 37 |
61009 | 5 | 0 | 5 | 32 | 0 | 32 | 31 | 0 | 31 | 6 | 0 | 6 |
61403 | 335 | 0 | 335 | 16 | 0 | 16 | 0 | 0 | 0 | 351 | 0 | 351 |
70606 | 320 073 | 0 | 320 073 | 16 421 | 0 | 16 421 | 320 102 | 0 | 320 102 | 16 392 | 0 | 16 392 |
70608 | 37 486 | 0 | 37 486 | 2 629 | 0 | 2 629 | 37 486 | 0 | 37 486 | 2 629 | 0 | 2 629 |
70611 | 2 166 | 0 | 2 166 | 0 | 0 | 0 | 2 166 | 0 | 2 166 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 320 371 | 0 | 320 371 | 101 | 0 | 101 | 320 270 | 0 | 320 270 |
70708 | 0 | 0 | 0 | 37 486 | 0 | 37 486 | 0 | 0 | 0 | 37 486 | 0 | 37 486 |
70711 | 0 | 0 | 0 | 2 166 | 0 | 2 166 | 0 | 0 | 0 | 2 166 | 0 | 2 166 |
Пассив | ||||||||||||
10208 | 100 371 | 0 | 100 371 | 0 | 0 | 0 | 0 | 0 | 0 | 100 371 | 0 | 100 371 |
10601 | 16 830 | 0 | 16 830 | 0 | 0 | 0 | 0 | 0 | 0 | 16 830 | 0 | 16 830 |
10701 | 13 727 | 0 | 13 727 | 0 | 0 | 0 | 0 | 0 | 0 | 13 727 | 0 | 13 727 |
10801 | 31 887 | 0 | 31 887 | 0 | 0 | 0 | 0 | 0 | 0 | 31 887 | 0 | 31 887 |
30223 | 0 | 0 | 0 | 986 | 0 | 986 | 986 | 0 | 986 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 104 | 936 | 1 040 | 104 | 936 | 1 040 | 0 | 0 | 0 |
30301 | 26 821 | 0 | 26 821 | 41 283 | 270 | 41 553 | 27 122 | 270 | 27 392 | 12 660 | 0 | 12 660 |
30305 | 211 760 | 0 | 211 760 | 60 100 | 0 | 60 100 | 31 300 | 0 | 31 300 | 182 960 | 0 | 182 960 |
31308 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
31309 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
40502 | 2 872 | 0 | 2 872 | 899 | 0 | 899 | 461 | 0 | 461 | 2 434 | 0 | 2 434 |
40602 | 838 | 0 | 838 | 3 777 | 0 | 3 777 | 3 600 | 0 | 3 600 | 661 | 0 | 661 |
40702 | 85 088 | 3 079 | 88 167 | 255 051 | 7 649 | 262 700 | 241 981 | 4 667 | 246 648 | 72 018 | 97 | 72 115 |
40703 | 3 903 | 0 | 3 903 | 3 674 | 0 | 3 674 | 3 810 | 0 | 3 810 | 4 039 | 0 | 4 039 |
40802 | 43 062 | 0 | 43 062 | 84 173 | 0 | 84 173 | 77 191 | 0 | 77 191 | 36 080 | 0 | 36 080 |
40807 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40817 | 3 781 | 2 002 | 5 783 | 69 525 | 1 014 | 70 539 | 71 443 | 2 421 | 73 864 | 5 699 | 3 409 | 9 108 |
40905 | 0 | 0 | 0 | 1 551 | 0 | 1 551 | 1 551 | 0 | 1 551 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 460 | 362 | 822 | 460 | 362 | 822 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 23 | 13 | 36 | 23 | 13 | 36 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 10 503 | 0 | 10 503 | 10 528 | 0 | 10 528 | 26 | 0 | 26 |
40912 | 0 | 0 | 0 | 169 | 256 | 425 | 169 | 256 | 425 | 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 | 22 711 | 468 | 23 179 | 61 497 | 563 | 62 060 | 66 721 | 561 | 67 282 | 27 935 | 466 | 28 401 |
42303 | 515 | 0 | 515 | 167 | 0 | 167 | 170 | 0 | 170 | 518 | 0 | 518 |
42304 | 336 | 0 | 336 | 123 | 0 | 123 | 30 | 0 | 30 | 243 | 0 | 243 |
42305 | 106 778 | 17 532 | 124 310 | 37 815 | 1 260 | 39 075 | 5 095 | 1 219 | 6 314 | 74 058 | 17 491 | 91 549 |
42306 | 305 393 | 7 835 | 313 228 | 28 015 | 353 | 28 368 | 69 949 | 268 | 70 217 | 347 327 | 7 750 | 355 077 |
42307 | 7 167 | 0 | 7 167 | 158 | 0 | 158 | 3 031 | 0 | 3 031 | 10 040 | 0 | 10 040 |
42601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
45215 | 8 889 | 0 | 8 889 | 344 | 0 | 344 | 461 | 0 | 461 | 9 006 | 0 | 9 006 |
45315 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 0 | 0 | 0 | 2 450 | 0 | 2 450 |
45415 | 12 658 | 0 | 12 658 | 18 | 0 | 18 | 25 | 0 | 25 | 12 665 | 0 | 12 665 |
45515 | 4 087 | 0 | 4 087 | 68 | 0 | 68 | 415 | 0 | 415 | 4 434 | 0 | 4 434 |
45818 | 24 277 | 0 | 24 277 | 383 | 0 | 383 | 121 | 0 | 121 | 24 015 | 0 | 24 015 |
45918 | 1 410 | 0 | 1 410 | 7 | 0 | 7 | 9 | 0 | 9 | 1 412 | 0 | 1 412 |
47405 | 0 | 0 | 0 | 1 989 | 2 379 | 4 368 | 1 989 | 2 379 | 4 368 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 160 | 0 | 2 160 | 2 160 | 0 | 2 160 | 0 | 0 | 0 |
47411 | 10 089 | 555 | 10 644 | 5 125 | 51 | 5 176 | 4 599 | 154 | 4 753 | 9 563 | 658 | 10 221 |
47416 | 42 | 0 | 42 | 115 341 | 0 | 115 341 | 115 299 | 0 | 115 299 | 0 | 0 | 0 |
47422 | 27 | 3 | 30 | 832 | 270 | 1 102 | 808 | 304 | 1 112 | 3 | 37 | 40 |
47425 | 7 747 | 0 | 7 747 | 141 | 0 | 141 | 193 | 0 | 193 | 7 799 | 0 | 7 799 |
47426 | 32 | 0 | 32 | 15 | 0 | 15 | 877 | 0 | 877 | 894 | 0 | 894 |
47804 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
50408 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51410 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 |
52301 | 0 | 0 | 0 | 21 | 0 | 21 | 2 052 | 0 | 2 052 | 2 031 | 0 | 2 031 |
60301 | 636 | 0 | 636 | 661 | 0 | 661 | 818 | 0 | 818 | 793 | 0 | 793 |
60305 | 259 | 0 | 259 | 781 | 0 | 781 | 1 474 | 0 | 1 474 | 952 | 0 | 952 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60311 | 168 | 0 | 168 | 422 | 0 | 422 | 288 | 0 | 288 | 34 | 0 | 34 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 457 | 0 | 457 | 616 | 0 | 616 | 166 | 0 | 166 | 7 | 0 | 7 |
60324 | 105 | 0 | 105 | 0 | 0 | 0 | 2 | 0 | 2 | 107 | 0 | 107 |
60405 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60601 | 14 898 | 0 | 14 898 | 0 | 0 | 0 | 215 | 0 | 215 | 15 113 | 0 | 15 113 |
61301 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
70601 | 325 589 | 0 | 325 589 | 325 589 | 0 | 325 589 | 17 701 | 0 | 17 701 | 17 701 | 0 | 17 701 |
70603 | 38 238 | 0 | 38 238 | 38 238 | 0 | 38 238 | 2 530 | 0 | 2 530 | 2 530 | 0 | 2 530 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 325 601 | 0 | 325 601 | 325 601 | 0 | 325 601 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 38 238 | 0 | 38 238 | 38 238 | 0 | 38 238 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 499 | 0 | 2 499 | 3 674 | 0 | 3 674 | 2 119 | 0 | 2 119 | 4 054 | 0 | 4 054 |
90902 | 278 010 | 0 | 278 010 | 27 745 | 0 | 27 745 | 12 020 | 0 | 12 020 | 293 735 | 0 | 293 735 |
91202 | 0 | 0 | 0 | 2 032 | 0 | 2 032 | 0 | 0 | 0 | 2 032 | 0 | 2 032 |
91414 | 296 307 | 0 | 296 307 | 13 330 | 0 | 13 330 | 9 173 | 0 | 9 173 | 300 464 | 0 | 300 464 |
91418 | 1 666 | 0 | 1 666 | 0 | 0 | 0 | 5 | 0 | 5 | 1 661 | 0 | 1 661 |
91501 | 1 297 | 0 | 1 297 | 0 | 0 | 0 | 0 | 0 | 0 | 1 297 | 0 | 1 297 |
91604 | 5 193 | 0 | 5 193 | 667 | 0 | 667 | 90 | 0 | 90 | 5 770 | 0 | 5 770 |
91704 | 784 | 0 | 784 | 0 | 0 | 0 | 2 | 0 | 2 | 782 | 0 | 782 |
91802 | 4 553 | 0 | 4 553 | 0 | 0 | 0 | 9 | 0 | 9 | 4 544 | 0 | 4 544 |
91803 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
99998 | 1 281 696 | 0 | 1 281 696 | 41 252 | 0 | 41 252 | 107 242 | 0 | 107 242 | 1 215 706 | 0 | 1 215 706 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91312 | 1 161 723 | 0 | 1 161 723 | 38 499 | 0 | 38 499 | 18 240 | 0 | 18 240 | 1 141 464 | 0 | 1 141 464 |
91315 | 33 143 | 0 | 33 143 | 30 808 | 0 | 30 808 | 2 031 | 0 | 2 031 | 4 366 | 0 | 4 366 |
91316 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 77 448 | 0 | 77 448 | 37 503 | 0 | 37 503 | 20 761 | 0 | 20 761 | 60 706 | 0 | 60 706 |
91507 | 9 170 | 0 | 9 170 | 0 | 0 | 0 | 0 | 0 | 0 | 9 170 | 0 | 9 170 |
99999 | 590 460 | 0 | 590 460 | 23 606 | 0 | 23 606 | 47 636 | 0 | 47 636 | 614 490 | 0 | 614 490 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 12,0000 |
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