Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 50 546 | 9 337 | 59 883 | 358 266 | 27 512 | 385 778 | 354 555 | 26 578 | 381 133 | 54 257 | 10 271 | 64 528 |
20207 | 0 | 0 | 0 | 90 258 | 26 153 | 116 411 | 90 258 | 26 153 | 116 411 | 0 | 0 | 0 |
30102 | 112 378 | 0 | 112 378 | 755 352 | 0 | 755 352 | 773 468 | 0 | 773 468 | 94 262 | 0 | 94 262 |
30110 | 1 529 | 6 051 | 7 580 | 1 027 | 10 067 | 11 094 | 809 | 9 876 | 10 685 | 1 747 | 6 242 | 7 989 |
30202 | 6 531 | 0 | 6 531 | 206 | 0 | 206 | 0 | 0 | 0 | 6 737 | 0 | 6 737 |
30204 | 153 | 0 | 153 | 7 | 0 | 7 | 0 | 0 | 0 | 160 | 0 | 160 |
30210 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
30233 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 0 | 0 |
30302 | 13 231 | 0 | 13 231 | 14 167 | 218 | 14 385 | 10 240 | 100 | 10 340 | 17 158 | 118 | 17 276 |
30306 | 160 855 | 0 | 160 855 | 78 489 | 0 | 78 489 | 18 689 | 0 | 18 689 | 220 655 | 0 | 220 655 |
31904 | 80 000 | 0 | 80 000 | 125 000 | 0 | 125 000 | 80 000 | 0 | 80 000 | 125 000 | 0 | 125 000 |
32201 | 0 | 308 | 308 | 0 | 14 | 14 | 0 | 9 | 9 | 0 | 313 | 313 |
44607 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45201 | 4 010 | 0 | 4 010 | 4 582 | 0 | 4 582 | 8 592 | 0 | 8 592 | 0 | 0 | 0 |
45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45206 | 192 425 | 0 | 192 425 | 17 764 | 0 | 17 764 | 5 365 | 0 | 5 365 | 204 824 | 0 | 204 824 |
45207 | 191 371 | 0 | 191 371 | 24 895 | 0 | 24 895 | 29 895 | 0 | 29 895 | 186 371 | 0 | 186 371 |
45208 | 66 500 | 0 | 66 500 | 0 | 0 | 0 | 750 | 0 | 750 | 65 750 | 0 | 65 750 |
45307 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45308 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45406 | 11 430 | 0 | 11 430 | 17 000 | 0 | 17 000 | 2 930 | 0 | 2 930 | 25 500 | 0 | 25 500 |
45407 | 150 911 | 0 | 150 911 | 3 998 | 0 | 3 998 | 14 503 | 0 | 14 503 | 140 406 | 0 | 140 406 |
45408 | 52 315 | 0 | 52 315 | 0 | 0 | 0 | 12 995 | 0 | 12 995 | 39 320 | 0 | 39 320 |
45505 | 668 | 0 | 668 | 35 | 0 | 35 | 27 | 0 | 27 | 676 | 0 | 676 |
45506 | 66 488 | 0 | 66 488 | 4 190 | 0 | 4 190 | 2 530 | 0 | 2 530 | 68 148 | 0 | 68 148 |
45507 | 91 547 | 0 | 91 547 | 16 713 | 0 | 16 713 | 18 491 | 0 | 18 491 | 89 769 | 0 | 89 769 |
45812 | 4 741 | 0 | 4 741 | 0 | 0 | 0 | 0 | 0 | 0 | 4 741 | 0 | 4 741 |
45814 | 12 449 | 0 | 12 449 | 0 | 0 | 0 | 10 | 0 | 10 | 12 439 | 0 | 12 439 |
45815 | 9 164 | 0 | 9 164 | 33 | 0 | 33 | 607 | 0 | 607 | 8 590 | 0 | 8 590 |
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 | 642 | 0 | 642 | 31 | 0 | 31 | 35 | 0 | 35 | 638 | 0 | 638 |
47408 | 0 | 0 | 0 | 0 | 8 633 | 8 633 | 0 | 8 633 | 8 633 | 0 | 0 | 0 |
47423 | 16 803 | 335 | 17 138 | 19 074 | 583 | 19 657 | 19 367 | 796 | 20 163 | 16 510 | 122 | 16 632 |
47427 | 4 780 | 0 | 4 780 | 3 816 | 0 | 3 816 | 5 200 | 0 | 5 200 | 3 396 | 0 | 3 396 |
47801 | 19 127 | 0 | 19 127 | 17 684 | 0 | 17 684 | 11 203 | 0 | 11 203 | 25 608 | 0 | 25 608 |
51401 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
51407 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
51409 | 22 | 0 | 22 | 5 | 0 | 5 | 27 | 0 | 27 | 0 | 0 | 0 |
51501 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
60302 | 2 162 | 0 | 2 162 | 100 | 0 | 100 | 541 | 0 | 541 | 1 721 | 0 | 1 721 |
60306 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 1 002 | 0 | 1 002 | 0 | 0 | 0 |
60308 | 14 | 0 | 14 | 690 | 0 | 690 | 694 | 0 | 694 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
60312 | 897 | 0 | 897 | 1 905 | 0 | 1 905 | 1 840 | 0 | 1 840 | 962 | 0 | 962 |
60323 | 235 | 0 | 235 | 0 | 0 | 0 | 10 | 0 | 10 | 225 | 0 | 225 |
60401 | 56 251 | 0 | 56 251 | 30 | 0 | 30 | 0 | 0 | 0 | 56 281 | 0 | 56 281 |
60404 | 23 969 | 0 | 23 969 | 0 | 0 | 0 | 0 | 0 | 0 | 23 969 | 0 | 23 969 |
60701 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61002 | 5 | 0 | 5 | 42 | 0 | 42 | 42 | 0 | 42 | 5 | 0 | 5 |
61008 | 31 | 0 | 31 | 180 | 0 | 180 | 181 | 0 | 181 | 30 | 0 | 30 |
61009 | 6 | 0 | 6 | 73 | 0 | 73 | 73 | 0 | 73 | 6 | 0 | 6 |
61209 | 0 | 0 | 0 | 10 990 | 0 | 10 990 | 10 990 | 0 | 10 990 | 0 | 0 | 0 |
61403 | 381 | 0 | 381 | 25 | 0 | 25 | 0 | 0 | 0 | 406 | 0 | 406 |
70606 | 230 304 | 0 | 230 304 | 19 288 | 0 | 19 288 | 313 | 0 | 313 | 249 279 | 0 | 249 279 |
70608 | 19 401 | 0 | 19 401 | 1 299 | 0 | 1 299 | 0 | 0 | 0 | 20 700 | 0 | 20 700 |
70611 | 2 144 | 0 | 2 144 | 428 | 0 | 428 | 0 | 0 | 0 | 2 572 | 0 | 2 572 |
Пассив | ||||||||||||
10208 | 100 371 | 0 | 100 371 | 0 | 0 | 0 | 0 | 0 | 0 | 100 371 | 0 | 100 371 |
10601 | 17 066 | 0 | 17 066 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 538 | 1 023 | 1 561 | 538 | 1 023 | 1 561 | 0 | 0 | 0 |
30301 | 13 231 | 0 | 13 231 | 10 266 | 100 | 10 366 | 14 193 | 218 | 14 411 | 17 158 | 118 | 17 276 |
30305 | 160 855 | 0 | 160 855 | 18 689 | 0 | 18 689 | 78 489 | 0 | 78 489 | 220 655 | 0 | 220 655 |
31309 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
40502 | 430 | 0 | 430 | 238 | 0 | 238 | 252 | 0 | 252 | 444 | 0 | 444 |
40602 | 352 | 0 | 352 | 652 | 0 | 652 | 305 | 0 | 305 | 5 | 0 | 5 |
40702 | 95 941 | 15 | 95 956 | 422 933 | 95 | 423 028 | 460 216 | 95 | 460 311 | 133 224 | 15 | 133 239 |
40703 | 5 164 | 0 | 5 164 | 6 656 | 0 | 6 656 | 6 104 | 0 | 6 104 | 4 612 | 0 | 4 612 |
40802 | 33 676 | 0 | 33 676 | 167 673 | 0 | 167 673 | 174 400 | 0 | 174 400 | 40 403 | 0 | 40 403 |
40807 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40817 | 13 145 | 2 463 | 15 608 | 88 504 | 911 | 89 415 | 82 596 | 1 559 | 84 155 | 7 237 | 3 111 | 10 348 |
40821 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 2 285 | 0 | 2 285 | 2 285 | 0 | 2 285 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 343 | 633 | 976 | 343 | 633 | 976 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 41 | 17 | 58 | 41 | 17 | 58 | 0 | 0 | 0 |
40911 | 180 | 0 | 180 | 16 615 | 0 | 16 615 | 16 505 | 0 | 16 505 | 70 | 0 | 70 |
40912 | 0 | 0 | 0 | 514 | 206 | 720 | 514 | 206 | 720 | 0 | 0 | 0 |
42007 | 109 037 | 0 | 109 037 | 0 | 0 | 0 | 614 | 0 | 614 | 109 651 | 0 | 109 651 |
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 | 19 110 | 1 225 | 20 335 | 69 167 | 9 099 | 78 266 | 82 886 | 9 465 | 92 351 | 32 829 | 1 591 | 34 420 |
42303 | 1 157 | 0 | 1 157 | 413 | 0 | 413 | 416 | 0 | 416 | 1 160 | 0 | 1 160 |
42304 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
42305 | 35 231 | 6 208 | 41 439 | 5 301 | 644 | 5 945 | 12 311 | 286 | 12 597 | 42 241 | 5 850 | 48 091 |
42306 | 482 141 | 5 831 | 487 972 | 86 874 | 286 | 87 160 | 67 092 | 211 | 67 303 | 462 359 | 5 756 | 468 115 |
42307 | 37 284 | 0 | 37 284 | 3 720 | 0 | 3 720 | 12 667 | 0 | 12 667 | 46 231 | 0 | 46 231 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 840 | 0 | 840 | 5 | 0 | 5 | 14 | 0 | 14 | 849 | 0 | 849 |
45215 | 10 408 | 0 | 10 408 | 3 150 | 0 | 3 150 | 2 999 | 0 | 2 999 | 10 257 | 0 | 10 257 |
45315 | 2 254 | 0 | 2 254 | 0 | 0 | 0 | 0 | 0 | 0 | 2 254 | 0 | 2 254 |
45415 | 6 127 | 0 | 6 127 | 434 | 0 | 434 | 326 | 0 | 326 | 6 019 | 0 | 6 019 |
45515 | 13 925 | 0 | 13 925 | 119 | 0 | 119 | 332 | 0 | 332 | 14 138 | 0 | 14 138 |
45818 | 26 218 | 0 | 26 218 | 749 | 0 | 749 | 238 | 0 | 238 | 25 707 | 0 | 25 707 |
45918 | 1 158 | 0 | 1 158 | 16 | 0 | 16 | 6 | 0 | 6 | 1 148 | 0 | 1 148 |
47405 | 0 | 0 | 0 | 9 153 | 9 149 | 18 302 | 9 153 | 9 149 | 18 302 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 633 | 0 | 8 633 | 8 633 | 0 | 8 633 | 0 | 0 | 0 |
47411 | 8 146 | 191 | 8 337 | 8 246 | 24 | 8 270 | 5 116 | 52 | 5 168 | 5 016 | 219 | 5 235 |
47416 | 102 | 0 | 102 | 81 616 | 0 | 81 616 | 81 528 | 0 | 81 528 | 14 | 0 | 14 |
47422 | 18 101 | 0 | 18 101 | 32 401 | 251 | 32 652 | 14 306 | 251 | 14 557 | 6 | 0 | 6 |
47425 | 10 373 | 0 | 10 373 | 831 | 0 | 831 | 1 052 | 0 | 1 052 | 10 594 | 0 | 10 594 |
47426 | 847 | 0 | 847 | 614 | 0 | 614 | 799 | 0 | 799 | 1 032 | 0 | 1 032 |
47804 | 105 | 0 | 105 | 1 | 0 | 1 | 0 | 0 | 0 | 104 | 0 | 104 |
50408 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
51410 | 154 | 0 | 154 | 26 | 0 | 26 | 0 | 0 | 0 | 128 | 0 | 128 |
51510 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 658 | 0 | 658 | 879 | 0 | 879 | 764 | 0 | 764 | 543 | 0 | 543 |
60305 | 846 | 0 | 846 | 1 406 | 0 | 1 406 | 1 434 | 0 | 1 434 | 874 | 0 | 874 |
60307 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60311 | 26 | 0 | 26 | 165 | 0 | 165 | 159 | 0 | 159 | 20 | 0 | 20 |
60322 | 5 | 0 | 5 | 1 | 0 | 1 | 15 | 0 | 15 | 19 | 0 | 19 |
60324 | 235 | 0 | 235 | 10 | 0 | 10 | 0 | 0 | 0 | 225 | 0 | 225 |
60405 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60601 | 15 142 | 0 | 15 142 | 1 | 0 | 1 | 213 | 0 | 213 | 15 354 | 0 | 15 354 |
61301 | 701 | 0 | 701 | 0 | 0 | 0 | 0 | 0 | 0 | 701 | 0 | 701 |
70601 | 233 094 | 0 | 233 094 | 989 | 0 | 989 | 22 331 | 0 | 22 331 | 254 436 | 0 | 254 436 |
70603 | 18 665 | 0 | 18 665 | 0 | 0 | 0 | 1 338 | 0 | 1 338 | 20 003 | 0 | 20 003 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 958 | 0 | 2 958 | 2 881 | 0 | 2 881 | 2 339 | 0 | 2 339 | 3 500 | 0 | 3 500 |
90902 | 268 051 | 0 | 268 051 | 6 930 | 0 | 6 930 | 100 455 | 0 | 100 455 | 174 526 | 0 | 174 526 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 459 288 | 0 | 459 288 | 58 625 | 0 | 58 625 | 22 487 | 0 | 22 487 | 495 426 | 0 | 495 426 |
91418 | 19 127 | 0 | 19 127 | 17 830 | 0 | 17 830 | 11 157 | 0 | 11 157 | 25 800 | 0 | 25 800 |
91501 | 1 196 | 0 | 1 196 | 0 | 0 | 0 | 0 | 0 | 0 | 1 196 | 0 | 1 196 |
91604 | 9 651 | 0 | 9 651 | 706 | 0 | 706 | 1 478 | 0 | 1 478 | 8 879 | 0 | 8 879 |
91704 | 766 | 0 | 766 | 0 | 0 | 0 | 0 | 0 | 0 | 766 | 0 | 766 |
91802 | 4 390 | 0 | 4 390 | 0 | 0 | 0 | 24 | 0 | 24 | 4 366 | 0 | 4 366 |
91803 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
99998 | 1 234 621 | 0 | 1 234 621 | 278 365 | 0 | 278 365 | 199 997 | 0 | 199 997 | 1 312 989 | 0 | 1 312 989 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91312 | 1 175 711 | 0 | 1 175 711 | 92 332 | 0 | 92 332 | 147 340 | 0 | 147 340 | 1 230 719 | 0 | 1 230 719 |
91315 | 866 | 0 | 866 | 88 | 0 | 88 | 6 561 | 0 | 6 561 | 7 339 | 0 | 7 339 |
91317 | 48 445 | 0 | 48 445 | 107 364 | 0 | 107 364 | 124 251 | 0 | 124 251 | 65 332 | 0 | 65 332 |
91507 | 9 599 | 0 | 9 599 | 0 | 0 | 0 | 0 | 0 | 0 | 9 599 | 0 | 9 599 |
99999 | 765 579 | 0 | 765 579 | 137 942 | 0 | 137 942 | 86 974 | 0 | 86 974 | 714 611 | 0 | 714 611 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 9 454 | 0 | 9 454 | 11 993 | 0 | 11 993 | 13 793 | 0 | 13 793 | 7 654 | 0 | 7 654 |
Пассив | ||||||||||||
96503 | 9 454 | 0 | 9 454 | 13 793 | 0 | 13 793 | 11 993 | 0 | 11 993 | 7 654 | 0 | 7 654 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 12,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
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