Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 53 350 | 8 544 | 61 894 | 308 830 | 21 101 | 329 931 | 311 634 | 20 308 | 331 942 | 50 546 | 9 337 | 59 883 |
20207 | 0 | 0 | 0 | 82 857 | 21 290 | 104 147 | 82 857 | 21 290 | 104 147 | 0 | 0 | 0 |
30102 | 87 250 | 0 | 87 250 | 639 462 | 0 | 639 462 | 614 334 | 0 | 614 334 | 112 378 | 0 | 112 378 |
30110 | 1 053 | 8 461 | 9 514 | 772 | 5 477 | 6 249 | 296 | 7 887 | 8 183 | 1 529 | 6 051 | 7 580 |
30202 | 6 324 | 0 | 6 324 | 207 | 0 | 207 | 0 | 0 | 0 | 6 531 | 0 | 6 531 |
30204 | 145 | 0 | 145 | 8 | 0 | 8 | 0 | 0 | 0 | 153 | 0 | 153 |
30210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 11 | 11 |
30302 | 12 927 | 152 | 13 079 | 4 817 | 1 413 | 6 230 | 4 513 | 1 565 | 6 078 | 13 231 | 0 | 13 231 |
30306 | 154 430 | 0 | 154 430 | 39 025 | 0 | 39 025 | 32 600 | 0 | 32 600 | 160 855 | 0 | 160 855 |
31904 | 75 000 | 0 | 75 000 | 80 000 | 0 | 80 000 | 75 000 | 0 | 75 000 | 80 000 | 0 | 80 000 |
32201 | 0 | 304 | 304 | 0 | 22 | 22 | 0 | 18 | 18 | 0 | 308 | 308 |
44607 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45201 | 5 851 | 0 | 5 851 | 24 615 | 0 | 24 615 | 26 456 | 0 | 26 456 | 4 010 | 0 | 4 010 |
45204 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45206 | 182 520 | 0 | 182 520 | 21 040 | 0 | 21 040 | 11 135 | 0 | 11 135 | 192 425 | 0 | 192 425 |
45207 | 199 802 | 0 | 199 802 | 15 335 | 0 | 15 335 | 23 766 | 0 | 23 766 | 191 371 | 0 | 191 371 |
45208 | 70 080 | 0 | 70 080 | 0 | 0 | 0 | 3 580 | 0 | 3 580 | 66 500 | 0 | 66 500 |
45307 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
45308 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 |
45406 | 11 420 | 0 | 11 420 | 10 | 0 | 10 | 0 | 0 | 0 | 11 430 | 0 | 11 430 |
45407 | 147 328 | 0 | 147 328 | 8 716 | 0 | 8 716 | 5 133 | 0 | 5 133 | 150 911 | 0 | 150 911 |
45408 | 55 638 | 0 | 55 638 | 0 | 0 | 0 | 3 323 | 0 | 3 323 | 52 315 | 0 | 52 315 |
45505 | 692 | 0 | 692 | 35 | 0 | 35 | 59 | 0 | 59 | 668 | 0 | 668 |
45506 | 64 189 | 0 | 64 189 | 4 550 | 0 | 4 550 | 2 251 | 0 | 2 251 | 66 488 | 0 | 66 488 |
45507 | 82 478 | 0 | 82 478 | 19 522 | 0 | 19 522 | 10 453 | 0 | 10 453 | 91 547 | 0 | 91 547 |
45812 | 4 741 | 0 | 4 741 | 0 | 0 | 0 | 0 | 0 | 0 | 4 741 | 0 | 4 741 |
45814 | 12 459 | 0 | 12 459 | 0 | 0 | 0 | 10 | 0 | 10 | 12 449 | 0 | 12 449 |
45815 | 9 404 | 0 | 9 404 | 23 | 0 | 23 | 263 | 0 | 263 | 9 164 | 0 | 9 164 |
45912 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
45914 | 406 | 0 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 406 | 0 | 406 |
45915 | 657 | 0 | 657 | 61 | 0 | 61 | 76 | 0 | 76 | 642 | 0 | 642 |
47408 | 0 | 0 | 0 | 6 095 | 0 | 6 095 | 6 095 | 0 | 6 095 | 0 | 0 | 0 |
47423 | 16 468 | 46 | 16 514 | 15 226 | 1 411 | 16 637 | 14 891 | 1 122 | 16 013 | 16 803 | 335 | 17 138 |
47427 | 5 098 | 6 | 5 104 | 4 928 | 0 | 4 928 | 5 246 | 6 | 5 252 | 4 780 | 0 | 4 780 |
47801 | 1 388 | 0 | 1 388 | 17 743 | 0 | 17 743 | 4 | 0 | 4 | 19 127 | 0 | 19 127 |
51401 | 26 | 0 | 26 | 0 | 0 | 0 | 22 | 0 | 22 | 4 | 0 | 4 |
51407 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
51409 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
51501 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60302 | 3 346 | 0 | 3 346 | 237 | 0 | 237 | 1 421 | 0 | 1 421 | 2 162 | 0 | 2 162 |
60306 | 0 | 0 | 0 | 1 494 | 0 | 1 494 | 1 494 | 0 | 1 494 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 802 | 0 | 802 | 794 | 0 | 794 | 14 | 0 | 14 |
60310 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
60312 | 889 | 0 | 889 | 1 771 | 0 | 1 771 | 1 763 | 0 | 1 763 | 897 | 0 | 897 |
60323 | 236 | 0 | 236 | 564 | 0 | 564 | 565 | 0 | 565 | 235 | 0 | 235 |
60401 | 56 597 | 0 | 56 597 | 23 | 0 | 23 | 369 | 0 | 369 | 56 251 | 0 | 56 251 |
60404 | 23 969 | 0 | 23 969 | 0 | 0 | 0 | 0 | 0 | 0 | 23 969 | 0 | 23 969 |
60701 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61002 | 5 | 0 | 5 | 24 | 0 | 24 | 24 | 0 | 24 | 5 | 0 | 5 |
61008 | 39 | 0 | 39 | 160 | 0 | 160 | 168 | 0 | 168 | 31 | 0 | 31 |
61009 | 6 | 0 | 6 | 90 | 0 | 90 | 90 | 0 | 90 | 6 | 0 | 6 |
61209 | 0 | 0 | 0 | 9 518 | 0 | 9 518 | 9 518 | 0 | 9 518 | 0 | 0 | 0 |
61403 | 384 | 0 | 384 | 1 | 0 | 1 | 4 | 0 | 4 | 381 | 0 | 381 |
70606 | 212 294 | 0 | 212 294 | 18 637 | 0 | 18 637 | 627 | 0 | 627 | 230 304 | 0 | 230 304 |
70608 | 17 359 | 0 | 17 359 | 2 042 | 0 | 2 042 | 0 | 0 | 0 | 19 401 | 0 | 19 401 |
70611 | 827 | 0 | 827 | 1 317 | 0 | 1 317 | 0 | 0 | 0 | 2 144 | 0 | 2 144 |
Пассив | ||||||||||||
10208 | 100 371 | 0 | 100 371 | 0 | 0 | 0 | 0 | 0 | 0 | 100 371 | 0 | 100 371 |
10601 | 17 066 | 0 | 17 066 | 15 | 0 | 15 | 15 | 0 | 15 | 17 066 | 0 | 17 066 |
10701 | 15 056 | 0 | 15 056 | 0 | 0 | 0 | 0 | 0 | 0 | 15 056 | 0 | 15 056 |
10801 | 33 170 | 0 | 33 170 | 0 | 0 | 0 | 0 | 0 | 0 | 33 170 | 0 | 33 170 |
30232 | 0 | 0 | 0 | 462 | 968 | 1 430 | 462 | 968 | 1 430 | 0 | 0 | 0 |
30301 | 12 927 | 152 | 13 079 | 4 513 | 1 565 | 6 078 | 4 817 | 1 413 | 6 230 | 13 231 | 0 | 13 231 |
30305 | 154 430 | 0 | 154 430 | 32 600 | 0 | 32 600 | 39 025 | 0 | 39 025 | 160 855 | 0 | 160 855 |
31309 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
40502 | 337 | 0 | 337 | 387 | 0 | 387 | 480 | 0 | 480 | 430 | 0 | 430 |
40602 | 338 | 0 | 338 | 88 | 0 | 88 | 102 | 0 | 102 | 352 | 0 | 352 |
40702 | 84 803 | 16 | 84 819 | 430 397 | 9 135 | 439 532 | 441 535 | 9 134 | 450 669 | 95 941 | 15 | 95 956 |
40703 | 5 689 | 0 | 5 689 | 18 666 | 0 | 18 666 | 18 141 | 0 | 18 141 | 5 164 | 0 | 5 164 |
40802 | 43 251 | 0 | 43 251 | 134 337 | 0 | 134 337 | 124 762 | 0 | 124 762 | 33 676 | 0 | 33 676 |
40807 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40817 | 8 131 | 2 542 | 10 673 | 82 869 | 953 | 83 822 | 87 883 | 874 | 88 757 | 13 145 | 2 463 | 15 608 |
40905 | 0 | 0 | 0 | 2 352 | 0 | 2 352 | 2 352 | 0 | 2 352 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 267 | 882 | 1 149 | 267 | 882 | 1 149 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 19 | 12 | 31 | 19 | 12 | 31 | 0 | 0 | 0 |
40911 | 67 | 0 | 67 | 16 907 | 0 | 16 907 | 17 020 | 0 | 17 020 | 180 | 0 | 180 |
40912 | 0 | 0 | 0 | 489 | 498 | 987 | 489 | 498 | 987 | 0 | 0 | 0 |
42007 | 108 219 | 0 | 108 219 | 0 | 0 | 0 | 818 | 0 | 818 | 109 037 | 0 | 109 037 |
42106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 23 626 | 1 397 | 25 023 | 65 776 | 876 | 66 652 | 61 260 | 704 | 61 964 | 19 110 | 1 225 | 20 335 |
42303 | 2 491 | 0 | 2 491 | 1 917 | 0 | 1 917 | 583 | 0 | 583 | 1 157 | 0 | 1 157 |
42304 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
42305 | 27 311 | 6 013 | 33 324 | 1 841 | 383 | 2 224 | 9 761 | 578 | 10 339 | 35 231 | 6 208 | 41 439 |
42306 | 473 732 | 5 302 | 479 034 | 74 061 | 351 | 74 412 | 82 470 | 880 | 83 350 | 482 141 | 5 831 | 487 972 |
42307 | 28 412 | 0 | 28 412 | 2 703 | 0 | 2 703 | 11 575 | 0 | 11 575 | 37 284 | 0 | 37 284 |
42601 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
42603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 836 | 0 | 836 | 5 | 0 | 5 | 9 | 0 | 9 | 840 | 0 | 840 |
45215 | 10 516 | 0 | 10 516 | 774 | 0 | 774 | 666 | 0 | 666 | 10 408 | 0 | 10 408 |
45315 | 3 304 | 0 | 3 304 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 2 254 | 0 | 2 254 |
45415 | 5 744 | 0 | 5 744 | 58 | 0 | 58 | 441 | 0 | 441 | 6 127 | 0 | 6 127 |
45515 | 13 908 | 0 | 13 908 | 43 | 0 | 43 | 60 | 0 | 60 | 13 925 | 0 | 13 925 |
45818 | 26 109 | 0 | 26 109 | 1 488 | 0 | 1 488 | 1 597 | 0 | 1 597 | 26 218 | 0 | 26 218 |
45918 | 1 178 | 0 | 1 178 | 43 | 0 | 43 | 23 | 0 | 23 | 1 158 | 0 | 1 158 |
47405 | 0 | 0 | 0 | 490 | 489 | 979 | 490 | 489 | 979 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 6 071 | 6 071 | 0 | 6 071 | 6 071 | 0 | 0 | 0 |
47411 | 8 436 | 154 | 8 590 | 5 766 | 23 | 5 789 | 5 476 | 60 | 5 536 | 8 146 | 191 | 8 337 |
47416 | 5 | 0 | 5 | 76 204 | 0 | 76 204 | 76 301 | 0 | 76 301 | 102 | 0 | 102 |
47422 | 6 | 8 | 14 | 1 307 | 768 | 2 075 | 19 402 | 760 | 20 162 | 18 101 | 0 | 18 101 |
47425 | 10 580 | 0 | 10 580 | 744 | 0 | 744 | 537 | 0 | 537 | 10 373 | 0 | 10 373 |
47426 | 832 | 0 | 832 | 817 | 0 | 817 | 832 | 0 | 832 | 847 | 0 | 847 |
47804 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
50408 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
51410 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
51510 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
52301 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 1 006 | 0 | 1 006 | 0 | 0 | 0 |
60301 | 589 | 0 | 589 | 950 | 0 | 950 | 1 019 | 0 | 1 019 | 658 | 0 | 658 |
60305 | 826 | 0 | 826 | 1 857 | 0 | 1 857 | 1 877 | 0 | 1 877 | 846 | 0 | 846 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60311 | 45 | 0 | 45 | 159 | 0 | 159 | 140 | 0 | 140 | 26 | 0 | 26 |
60320 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 |
60324 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
60405 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60601 | 15 286 | 0 | 15 286 | 364 | 0 | 364 | 220 | 0 | 220 | 15 142 | 0 | 15 142 |
61301 | 701 | 0 | 701 | 0 | 0 | 0 | 0 | 0 | 0 | 701 | 0 | 701 |
70601 | 214 771 | 0 | 214 771 | 13 | 0 | 13 | 18 336 | 0 | 18 336 | 233 094 | 0 | 233 094 |
70603 | 16 702 | 0 | 16 702 | 0 | 0 | 0 | 1 963 | 0 | 1 963 | 18 665 | 0 | 18 665 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 189 | 0 | 3 189 | 2 654 | 0 | 2 654 | 2 885 | 0 | 2 885 | 2 958 | 0 | 2 958 |
90902 | 262 171 | 0 | 262 171 | 10 837 | 0 | 10 837 | 4 957 | 0 | 4 957 | 268 051 | 0 | 268 051 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 418 137 | 0 | 418 137 | 53 920 | 0 | 53 920 | 12 769 | 0 | 12 769 | 459 288 | 0 | 459 288 |
91418 | 1 388 | 0 | 1 388 | 17 743 | 0 | 17 743 | 4 | 0 | 4 | 19 127 | 0 | 19 127 |
91501 | 1 196 | 0 | 1 196 | 0 | 0 | 0 | 0 | 0 | 0 | 1 196 | 0 | 1 196 |
91604 | 9 041 | 0 | 9 041 | 955 | 0 | 955 | 345 | 0 | 345 | 9 651 | 0 | 9 651 |
91704 | 766 | 0 | 766 | 0 | 0 | 0 | 0 | 0 | 0 | 766 | 0 | 766 |
91802 | 4 393 | 0 | 4 393 | 0 | 0 | 0 | 3 | 0 | 3 | 4 390 | 0 | 4 390 |
91803 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
99998 | 1 164 631 | 0 | 1 164 631 | 231 730 | 0 | 231 730 | 161 740 | 0 | 161 740 | 1 234 621 | 0 | 1 234 621 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91312 | 1 116 922 | 0 | 1 116 922 | 63 235 | 0 | 63 235 | 122 024 | 0 | 122 024 | 1 175 711 | 0 | 1 175 711 |
91315 | 866 | 0 | 866 | 0 | 0 | 0 | 0 | 0 | 0 | 866 | 0 | 866 |
91317 | 37 647 | 0 | 37 647 | 99 290 | 0 | 99 290 | 110 088 | 0 | 110 088 | 48 445 | 0 | 48 445 |
91507 | 9 196 | 0 | 9 196 | 0 | 0 | 0 | 403 | 0 | 403 | 9 599 | 0 | 9 599 |
99999 | 700 433 | 0 | 700 433 | 20 963 | 0 | 20 963 | 86 109 | 0 | 86 109 | 765 579 | 0 | 765 579 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 17 854 | 0 | 17 854 | 8 400 | 0 | 8 400 | 9 454 | 0 | 9 454 |
Пассив | ||||||||||||
96503 | 0 | 0 | 0 | 8 400 | 0 | 8 400 | 17 854 | 0 | 17 854 | 9 454 | 0 | 9 454 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
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