Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 52 294 | 8 313 | 60 607 | 248 152 | 19 130 | 267 282 | 248 282 | 19 419 | 267 701 | 52 164 | 8 024 | 60 188 |
20207 | 2 | 0 | 2 | 59 717 | 19 023 | 78 740 | 59 717 | 19 023 | 78 740 | 2 | 0 | 2 |
30102 | 24 787 | 0 | 24 787 | 821 909 | 0 | 821 909 | 741 193 | 0 | 741 193 | 105 503 | 0 | 105 503 |
30110 | 1 416 | 6 022 | 7 438 | 568 | 19 907 | 20 475 | 450 | 20 030 | 20 480 | 1 534 | 5 899 | 7 433 |
30202 | 6 972 | 0 | 6 972 | 1 395 | 0 | 1 395 | 0 | 0 | 0 | 8 367 | 0 | 8 367 |
30204 | 162 | 0 | 162 | 17 | 0 | 17 | 0 | 0 | 0 | 179 | 0 | 179 |
30302 | 27 707 | 0 | 27 707 | 7 775 | 161 | 7 936 | 6 986 | 161 | 7 147 | 28 496 | 0 | 28 496 |
30306 | 236 655 | 0 | 236 655 | 700 | 0 | 700 | 37 500 | 0 | 37 500 | 199 855 | 0 | 199 855 |
31904 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
32003 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 70 000 | 0 | 70 000 | 20 000 | 0 | 20 000 |
32004 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
32201 | 0 | 289 | 289 | 0 | 12 | 12 | 0 | 17 | 17 | 0 | 284 | 284 |
44607 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 2 041 | 0 | 2 041 | 9 959 | 0 | 9 959 |
45201 | 11 907 | 0 | 11 907 | 5 430 | 0 | 5 430 | 17 337 | 0 | 17 337 | 0 | 0 | 0 |
45206 | 231 550 | 0 | 231 550 | 13 975 | 0 | 13 975 | 80 920 | 0 | 80 920 | 164 605 | 0 | 164 605 |
45207 | 217 031 | 0 | 217 031 | 22 949 | 0 | 22 949 | 45 720 | 0 | 45 720 | 194 260 | 0 | 194 260 |
45208 | 51 500 | 0 | 51 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 56 500 | 0 | 56 500 |
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 | 40 484 | 0 | 40 484 | 500 | 0 | 500 | 5 007 | 0 | 5 007 | 35 977 | 0 | 35 977 |
45407 | 136 892 | 0 | 136 892 | 9 525 | 0 | 9 525 | 13 267 | 0 | 13 267 | 133 150 | 0 | 133 150 |
45408 | 39 390 | 0 | 39 390 | 12 300 | 0 | 12 300 | 715 | 0 | 715 | 50 975 | 0 | 50 975 |
45505 | 842 | 0 | 842 | 0 | 0 | 0 | 483 | 0 | 483 | 359 | 0 | 359 |
45506 | 62 485 | 0 | 62 485 | 3 265 | 0 | 3 265 | 11 302 | 0 | 11 302 | 54 448 | 0 | 54 448 |
45507 | 131 163 | 0 | 131 163 | 18 189 | 0 | 18 189 | 23 647 | 0 | 23 647 | 125 705 | 0 | 125 705 |
45812 | 4 741 | 0 | 4 741 | 0 | 0 | 0 | 0 | 0 | 0 | 4 741 | 0 | 4 741 |
45814 | 9 614 | 0 | 9 614 | 0 | 0 | 0 | 348 | 0 | 348 | 9 266 | 0 | 9 266 |
45815 | 5 552 | 0 | 5 552 | 0 | 0 | 0 | 37 | 0 | 37 | 5 515 | 0 | 5 515 |
45912 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
45914 | 414 | 0 | 414 | 0 | 0 | 0 | 8 | 0 | 8 | 406 | 0 | 406 |
45915 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
47408 | 0 | 0 | 0 | 0 | 17 852 | 17 852 | 0 | 17 852 | 17 852 | 0 | 0 | 0 |
47423 | 16 579 | 0 | 16 579 | 23 273 | 202 | 23 475 | 23 707 | 169 | 23 876 | 16 145 | 33 | 16 178 |
47427 | 2 906 | 0 | 2 906 | 5 233 | 0 | 5 233 | 4 541 | 0 | 4 541 | 3 598 | 0 | 3 598 |
47801 | 28 760 | 0 | 28 760 | 0 | 0 | 0 | 92 | 0 | 92 | 28 668 | 0 | 28 668 |
47901 | 40 290 | 0 | 40 290 | 266 | 0 | 266 | 118 | 0 | 118 | 40 438 | 0 | 40 438 |
51407 | 128 | 0 | 128 | 1 | 0 | 1 | 0 | 0 | 0 | 129 | 0 | 129 |
60302 | 2 521 | 0 | 2 521 | 146 | 0 | 146 | 256 | 0 | 256 | 2 411 | 0 | 2 411 |
60306 | 0 | 0 | 0 | 1 508 | 0 | 1 508 | 1 508 | 0 | 1 508 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 1 003 | 0 | 1 003 | 983 | 0 | 983 | 21 | 0 | 21 |
60310 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
60312 | 904 | 0 | 904 | 2 084 | 0 | 2 084 | 2 018 | 0 | 2 018 | 970 | 0 | 970 |
60323 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
60401 | 54 617 | 0 | 54 617 | 0 | 0 | 0 | 0 | 0 | 0 | 54 617 | 0 | 54 617 |
60404 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
61002 | 5 | 0 | 5 | 30 | 0 | 30 | 30 | 0 | 30 | 5 | 0 | 5 |
61008 | 26 | 0 | 26 | 214 | 0 | 214 | 201 | 0 | 201 | 39 | 0 | 39 |
61009 | 5 | 0 | 5 | 99 | 0 | 99 | 99 | 0 | 99 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 16 774 | 0 | 16 774 | 16 774 | 0 | 16 774 | 0 | 0 | 0 |
61403 | 580 | 0 | 580 | 25 | 0 | 25 | 112 | 0 | 112 | 493 | 0 | 493 |
70606 | 31 218 | 0 | 31 218 | 26 310 | 0 | 26 310 | 178 | 0 | 178 | 57 350 | 0 | 57 350 |
70608 | 2 073 | 0 | 2 073 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 3 301 | 0 | 3 301 |
70611 | 759 | 0 | 759 | 526 | 0 | 526 | 0 | 0 | 0 | 1 285 | 0 | 1 285 |
70706 | 275 687 | 0 | 275 687 | 0 | 0 | 0 | 275 687 | 0 | 275 687 | 0 | 0 | 0 |
70708 | 22 310 | 0 | 22 310 | 0 | 0 | 0 | 22 310 | 0 | 22 310 | 0 | 0 | 0 |
70711 | 1 836 | 0 | 1 836 | 0 | 0 | 0 | 1 836 | 0 | 1 836 | 0 | 0 | 0 |
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 | 356 | 649 | 1 005 | 356 | 649 | 1 005 | 0 | 0 | 0 |
30301 | 27 707 | 0 | 27 707 | 6 986 | 161 | 7 147 | 7 775 | 161 | 7 936 | 28 496 | 0 | 28 496 |
30305 | 236 655 | 0 | 236 655 | 37 500 | 0 | 37 500 | 700 | 0 | 700 | 199 855 | 0 | 199 855 |
31304 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 |
31309 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
40502 | 1 039 | 0 | 1 039 | 547 | 0 | 547 | 163 | 0 | 163 | 655 | 0 | 655 |
40602 | 46 | 0 | 46 | 2 033 | 0 | 2 033 | 2 507 | 0 | 2 507 | 520 | 0 | 520 |
40702 | 99 273 | 13 | 99 286 | 426 244 | 5 265 | 431 509 | 409 726 | 5 981 | 415 707 | 82 755 | 729 | 83 484 |
40703 | 6 372 | 0 | 6 372 | 7 225 | 0 | 7 225 | 7 128 | 0 | 7 128 | 6 275 | 0 | 6 275 |
40802 | 33 983 | 0 | 33 983 | 101 164 | 0 | 101 164 | 105 748 | 0 | 105 748 | 38 567 | 0 | 38 567 |
40807 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40817 | 5 603 | 2 533 | 8 136 | 58 413 | 695 | 59 108 | 57 639 | 211 | 57 850 | 4 829 | 2 049 | 6 878 |
40905 | 0 | 0 | 0 | 1 583 | 0 | 1 583 | 1 583 | 0 | 1 583 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 370 | 176 | 546 | 370 | 176 | 546 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 20 | 29 | 49 | 20 | 29 | 49 | 0 | 0 | 0 |
40911 | 49 | 0 | 49 | 27 394 | 0 | 27 394 | 27 400 | 0 | 27 400 | 55 | 0 | 55 |
40912 | 0 | 0 | 0 | 737 | 189 | 926 | 737 | 189 | 926 | 0 | 0 | 0 |
42007 | 161 446 | 0 | 161 446 | 0 | 0 | 0 | 553 | 0 | 553 | 161 999 | 0 | 161 999 |
42107 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 24 418 | 1 238 | 25 656 | 49 634 | 16 202 | 65 836 | 49 895 | 15 674 | 65 569 | 24 679 | 710 | 25 389 |
42303 | 3 170 | 0 | 3 170 | 1 849 | 0 | 1 849 | 1 419 | 0 | 1 419 | 2 740 | 0 | 2 740 |
42304 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
42305 | 61 169 | 4 859 | 66 028 | 10 697 | 265 | 10 962 | 6 932 | 212 | 7 144 | 57 404 | 4 806 | 62 210 |
42306 | 422 031 | 5 933 | 427 964 | 30 597 | 225 | 30 822 | 39 885 | 198 | 40 083 | 431 319 | 5 906 | 437 225 |
42307 | 82 850 | 0 | 82 850 | 5 197 | 0 | 5 197 | 14 217 | 0 | 14 217 | 91 870 | 0 | 91 870 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42603 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42606 | 470 | 0 | 470 | 5 | 0 | 5 | 5 | 0 | 5 | 470 | 0 | 470 |
45215 | 10 011 | 0 | 10 011 | 3 760 | 0 | 3 760 | 5 014 | 0 | 5 014 | 11 265 | 0 | 11 265 |
45315 | 2 254 | 0 | 2 254 | 0 | 0 | 0 | 0 | 0 | 0 | 2 254 | 0 | 2 254 |
45415 | 6 988 | 0 | 6 988 | 213 | 0 | 213 | 885 | 0 | 885 | 7 660 | 0 | 7 660 |
45515 | 14 695 | 0 | 14 695 | 1 235 | 0 | 1 235 | 1 063 | 0 | 1 063 | 14 523 | 0 | 14 523 |
45818 | 19 578 | 0 | 19 578 | 385 | 0 | 385 | 111 | 0 | 111 | 19 304 | 0 | 19 304 |
45918 | 659 | 0 | 659 | 4 | 0 | 4 | 0 | 0 | 0 | 655 | 0 | 655 |
47405 | 0 | 0 | 0 | 15 655 | 15 598 | 31 253 | 15 655 | 15 598 | 31 253 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 866 | 0 | 17 866 | 17 866 | 0 | 17 866 | 0 | 0 | 0 |
47411 | 6 095 | 278 | 6 373 | 4 379 | 13 | 4 392 | 4 826 | 52 | 4 878 | 6 542 | 317 | 6 859 |
47416 | 16 | 0 | 16 | 71 324 | 0 | 71 324 | 71 354 | 0 | 71 354 | 46 | 0 | 46 |
47422 | 8 | 321 | 329 | 17 581 | 507 | 18 088 | 17 580 | 196 | 17 776 | 7 | 10 | 17 |
47425 | 10 429 | 0 | 10 429 | 3 835 | 0 | 3 835 | 3 904 | 0 | 3 904 | 10 498 | 0 | 10 498 |
47426 | 922 | 0 | 922 | 897 | 0 | 897 | 606 | 0 | 606 | 631 | 0 | 631 |
47804 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
50408 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
51410 | 128 | 0 | 128 | 0 | 0 | 0 | 1 | 0 | 1 | 129 | 0 | 129 |
52301 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60301 | 997 | 0 | 997 | 1 605 | 0 | 1 605 | 1 733 | 0 | 1 733 | 1 125 | 0 | 1 125 |
60305 | 892 | 0 | 892 | 1 616 | 0 | 1 616 | 1 532 | 0 | 1 532 | 808 | 0 | 808 |
60307 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60311 | 50 | 0 | 50 | 144 | 0 | 144 | 129 | 0 | 129 | 35 | 0 | 35 |
60322 | 5 | 0 | 5 | 25 | 0 | 25 | 25 | 0 | 25 | 5 | 0 | 5 |
60324 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
60405 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60601 | 15 230 | 0 | 15 230 | 2 | 0 | 2 | 199 | 0 | 199 | 15 427 | 0 | 15 427 |
61301 | 701 | 0 | 701 | 394 | 0 | 394 | 394 | 0 | 394 | 701 | 0 | 701 |
70601 | 40 008 | 0 | 40 008 | 6 | 0 | 6 | 25 320 | 0 | 25 320 | 65 322 | 0 | 65 322 |
70603 | 2 056 | 0 | 2 056 | 0 | 0 | 0 | 1 203 | 0 | 1 203 | 3 259 | 0 | 3 259 |
70701 | 278 422 | 0 | 278 422 | 278 492 | 0 | 278 492 | 70 | 0 | 70 | 0 | 0 | 0 |
70703 | 21 591 | 0 | 21 591 | 21 591 | 0 | 21 591 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 299 813 | 0 | 299 813 | 300 085 | 0 | 300 085 | 272 | 0 | 272 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 999 | 0 | 3 999 | 4 108 | 0 | 4 108 | 5 466 | 0 | 5 466 | 2 641 | 0 | 2 641 |
90902 | 143 145 | 0 | 143 145 | 21 556 | 0 | 21 556 | 8 122 | 0 | 8 122 | 156 579 | 0 | 156 579 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 513 389 | 0 | 513 389 | 15 674 | 0 | 15 674 | 48 636 | 0 | 48 636 | 480 427 | 0 | 480 427 |
91418 | 29 984 | 0 | 29 984 | 0 | 0 | 0 | 32 | 0 | 32 | 29 952 | 0 | 29 952 |
91604 | 8 356 | 0 | 8 356 | 468 | 0 | 468 | 779 | 0 | 779 | 8 045 | 0 | 8 045 |
91704 | 766 | 0 | 766 | 0 | 0 | 0 | 0 | 0 | 0 | 766 | 0 | 766 |
91802 | 4 350 | 0 | 4 350 | 0 | 0 | 0 | 1 | 0 | 1 | 4 349 | 0 | 4 349 |
91803 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
99998 | 1 333 179 | 0 | 1 333 179 | 269 388 | 0 | 269 388 | 260 446 | 0 | 260 446 | 1 342 121 | 0 | 1 342 121 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 395 | 0 | 1 395 | 1 395 | 0 | 1 395 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
91311 | 10 646 | 0 | 10 646 | 0 | 0 | 0 | 800 | 0 | 800 | 11 446 | 0 | 11 446 |
91312 | 1 255 672 | 0 | 1 255 672 | 114 449 | 0 | 114 449 | 84 985 | 0 | 84 985 | 1 226 208 | 0 | 1 226 208 |
91315 | 14 461 | 0 | 14 461 | 0 | 0 | 0 | 0 | 0 | 0 | 14 461 | 0 | 14 461 |
91316 | 4 558 | 0 | 4 558 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 3 501 | 0 | 3 501 |
91317 | 38 885 | 0 | 38 885 | 143 501 | 0 | 143 501 | 182 164 | 0 | 182 164 | 77 548 | 0 | 77 548 |
91507 | 8 957 | 0 | 8 957 | 0 | 0 | 0 | 0 | 0 | 0 | 8 957 | 0 | 8 957 |
99999 | 704 141 | 0 | 704 141 | 63 036 | 0 | 63 036 | 41 807 | 0 | 41 807 | 682 912 | 0 | 682 912 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 7 180 | 0 | 7 180 | 25 800 | 0 | 25 800 | 20 932 | 0 | 20 932 | 12 048 | 0 | 12 048 |
Пассив | ||||||||||||
96503 | 7 180 | 0 | 7 180 | 20 932 | 0 | 20 932 | 25 800 | 0 | 25 800 | 12 048 | 0 | 12 048 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 65,0000 | 0 | 0 | 39,0000 | 0 | 0 | 24,0000 | 0 | 0 | 80,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 65,0000 | 0 | 0 | 24,0000 | 0 | 0 | 39,0000 | 0 | 0 | 80,0000 |
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