Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | ||||||||||||
10502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
20202 | 46 939 | 9 867 | 56 806 | 362 395 | 25 849 | 388 244 | 371 015 | 27 808 | 398 823 | 38 319 | 7 908 | 46 227 |
20207 | 3 | 0 | 3 | 116 606 | 27 624 | 144 230 | 116 606 | 27 624 | 144 230 | 3 | 0 | 3 |
30102 | 53 309 | 0 | 53 309 | 633 102 | 0 | 633 102 | 629 221 | 0 | 629 221 | 57 190 | 0 | 57 190 |
30110 | 1 267 | 9 204 | 10 471 | 1 292 | 19 638 | 20 930 | 1 017 | 22 911 | 23 928 | 1 542 | 5 931 | 7 473 |
30202 | 10 879 | 0 | 10 879 | 492 | 0 | 492 | 0 | 0 | 0 | 11 371 | 0 | 11 371 |
30204 | 249 | 0 | 249 | 41 | 0 | 41 | 0 | 0 | 0 | 290 | 0 | 290 |
30302 | 22 577 | 138 | 22 715 | 7 808 | 210 | 8 018 | 9 529 | 348 | 9 877 | 20 856 | 0 | 20 856 |
30306 | 195 470 | 0 | 195 470 | 8 700 | 0 | 8 700 | 4 200 | 0 | 4 200 | 199 970 | 0 | 199 970 |
31904 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 |
32004 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
32201 | 0 | 277 | 277 | 0 | 28 | 28 | 0 | 16 | 16 | 0 | 289 | 289 |
45201 | 736 | 0 | 736 | 23 088 | 0 | 23 088 | 12 092 | 0 | 12 092 | 11 732 | 0 | 11 732 |
45206 | 120 783 | 0 | 120 783 | 15 392 | 0 | 15 392 | 380 | 0 | 380 | 135 795 | 0 | 135 795 |
45207 | 278 016 | 0 | 278 016 | 7 267 | 0 | 7 267 | 14 135 | 0 | 14 135 | 271 148 | 0 | 271 148 |
45208 | 77 970 | 0 | 77 970 | 0 | 0 | 0 | 170 | 0 | 170 | 77 800 | 0 | 77 800 |
45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45307 | 23 500 | 0 | 23 500 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 28 200 | 0 | 28 200 |
45308 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45406 | 47 985 | 0 | 47 985 | 703 | 0 | 703 | 135 | 0 | 135 | 48 553 | 0 | 48 553 |
45407 | 165 869 | 0 | 165 869 | 2 750 | 0 | 2 750 | 6 399 | 0 | 6 399 | 162 220 | 0 | 162 220 |
45408 | 46 402 | 0 | 46 402 | 6 300 | 0 | 6 300 | 3 135 | 0 | 3 135 | 49 567 | 0 | 49 567 |
45505 | 5 869 | 0 | 5 869 | 300 | 0 | 300 | 470 | 0 | 470 | 5 699 | 0 | 5 699 |
45506 | 57 976 | 0 | 57 976 | 6 540 | 0 | 6 540 | 7 556 | 0 | 7 556 | 56 960 | 0 | 56 960 |
45507 | 145 341 | 0 | 145 341 | 21 002 | 0 | 21 002 | 21 662 | 0 | 21 662 | 144 681 | 0 | 144 681 |
45812 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45814 | 8 690 | 0 | 8 690 | 180 | 0 | 180 | 212 | 0 | 212 | 8 658 | 0 | 8 658 |
45815 | 6 133 | 0 | 6 133 | 15 | 0 | 15 | 9 | 0 | 9 | 6 139 | 0 | 6 139 |
45912 | 145 | 0 | 145 | 212 | 0 | 212 | 212 | 0 | 212 | 145 | 0 | 145 |
45914 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
45915 | 92 | 0 | 92 | 5 | 0 | 5 | 3 | 0 | 3 | 94 | 0 | 94 |
47408 | 0 | 0 | 0 | 4 271 | 16 518 | 20 789 | 4 271 | 16 518 | 20 789 | 0 | 0 | 0 |
47423 | 57 042 | 24 | 57 066 | 24 665 | 321 | 24 986 | 56 850 | 339 | 57 189 | 24 857 | 6 | 24 863 |
47427 | 5 961 | 0 | 5 961 | 7 418 | 0 | 7 418 | 8 013 | 0 | 8 013 | 5 366 | 0 | 5 366 |
47801 | 26 164 | 0 | 26 164 | 0 | 0 | 0 | 1 876 | 0 | 1 876 | 24 288 | 0 | 24 288 |
47901 | 40 786 | 0 | 40 786 | 139 | 0 | 139 | 10 | 0 | 10 | 40 915 | 0 | 40 915 |
50706 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
51401 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
51407 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
60302 | 1 557 | 0 | 1 557 | 65 | 0 | 65 | 306 | 0 | 306 | 1 316 | 0 | 1 316 |
60306 | 1 | 0 | 1 | 1 465 | 0 | 1 465 | 1 465 | 0 | 1 465 | 1 | 0 | 1 |
60308 | 8 | 0 | 8 | 804 | 0 | 804 | 800 | 0 | 800 | 12 | 0 | 12 |
60310 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
60312 | 685 | 0 | 685 | 2 799 | 0 | 2 799 | 2 310 | 0 | 2 310 | 1 174 | 0 | 1 174 |
60323 | 216 | 0 | 216 | 4 | 0 | 4 | 1 | 0 | 1 | 219 | 0 | 219 |
60401 | 54 778 | 0 | 54 778 | 0 | 0 | 0 | 140 | 0 | 140 | 54 638 | 0 | 54 638 |
60404 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
60701 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61002 | 5 | 0 | 5 | 39 | 0 | 39 | 39 | 0 | 39 | 5 | 0 | 5 |
61008 | 35 | 0 | 35 | 210 | 0 | 210 | 211 | 0 | 211 | 34 | 0 | 34 |
61009 | 9 | 0 | 9 | 102 | 0 | 102 | 106 | 0 | 106 | 5 | 0 | 5 |
61011 | 2 280 | 0 | 2 280 | 0 | 0 | 0 | 0 | 0 | 0 | 2 280 | 0 | 2 280 |
61209 | 0 | 0 | 0 | 15 385 | 0 | 15 385 | 15 385 | 0 | 15 385 | 0 | 0 | 0 |
61403 | 433 | 0 | 433 | 14 | 0 | 14 | 0 | 0 | 0 | 447 | 0 | 447 |
70606 | 151 421 | 0 | 151 421 | 23 852 | 0 | 23 852 | 299 | 0 | 299 | 174 974 | 0 | 174 974 |
70608 | 8 363 | 0 | 8 363 | 2 310 | 0 | 2 310 | 0 | 0 | 0 | 10 673 | 0 | 10 673 |
70611 | 2 648 | 0 | 2 648 | 249 | 0 | 249 | 0 | 0 | 0 | 2 897 | 0 | 2 897 |
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 | 33 442 | 0 | 33 442 | 0 | 0 | 0 | 0 | 0 | 0 | 33 442 | 0 | 33 442 |
30232 | 0 | 0 | 0 | 552 | 780 | 1 332 | 552 | 780 | 1 332 | 0 | 0 | 0 |
30301 | 22 577 | 138 | 22 715 | 9 529 | 348 | 9 877 | 7 808 | 210 | 8 018 | 20 856 | 0 | 20 856 |
30305 | 195 470 | 0 | 195 470 | 4 200 | 0 | 4 200 | 8 700 | 0 | 8 700 | 199 970 | 0 | 199 970 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
31304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31309 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
40502 | 1 286 | 0 | 1 286 | 768 | 0 | 768 | 1 173 | 0 | 1 173 | 1 691 | 0 | 1 691 |
40602 | 11 | 0 | 11 | 1 824 | 0 | 1 824 | 1 864 | 0 | 1 864 | 51 | 0 | 51 |
40701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 86 193 | 3 339 | 89 532 | 489 311 | 7 897 | 497 208 | 508 269 | 6 539 | 514 808 | 105 151 | 1 981 | 107 132 |
40703 | 3 593 | 0 | 3 593 | 10 548 | 0 | 10 548 | 10 770 | 0 | 10 770 | 3 815 | 0 | 3 815 |
40802 | 20 321 | 0 | 20 321 | 124 011 | 0 | 124 011 | 127 278 | 0 | 127 278 | 23 588 | 0 | 23 588 |
40807 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40817 | 16 407 | 1 801 | 18 208 | 87 631 | 577 | 88 208 | 82 818 | 1 126 | 83 944 | 11 594 | 2 350 | 13 944 |
40820 | 0 | 0 | 0 | 988 | 0 | 988 | 988 | 0 | 988 | 0 | 0 | 0 |
40821 | 0 | 0 | 0 | 40 | 0 | 40 | 41 | 0 | 41 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 3 631 | 0 | 3 631 | 3 631 | 0 | 3 631 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 118 | 418 | 2 536 | 2 118 | 418 | 2 536 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 453 | 14 | 467 | 453 | 14 | 467 | 0 | 0 | 0 |
40911 | 61 | 0 | 61 | 30 788 | 0 | 30 788 | 30 769 | 0 | 30 769 | 42 | 0 | 42 |
40912 | 0 | 0 | 0 | 656 | 174 | 830 | 656 | 174 | 830 | 0 | 0 | 0 |
42007 | 199 402 | 0 | 199 402 | 0 | 0 | 0 | 623 | 0 | 623 | 200 025 | 0 | 200 025 |
42301 | 21 260 | 2 921 | 24 181 | 98 423 | 16 316 | 114 739 | 104 742 | 14 660 | 119 402 | 27 579 | 1 265 | 28 844 |
42303 | 2 309 | 0 | 2 309 | 1 236 | 0 | 1 236 | 613 | 0 | 613 | 1 686 | 0 | 1 686 |
42304 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
42305 | 30 309 | 5 459 | 35 768 | 12 914 | 3 262 | 16 176 | 3 906 | 979 | 4 885 | 21 301 | 3 176 | 24 477 |
42306 | 465 361 | 5 621 | 470 982 | 96 864 | 229 | 97 093 | 94 866 | 528 | 95 394 | 463 363 | 5 920 | 469 283 |
42307 | 105 161 | 0 | 105 161 | 11 731 | 0 | 11 731 | 13 483 | 0 | 13 483 | 106 913 | 0 | 106 913 |
42601 | 1 | 0 | 1 | 115 | 0 | 115 | 185 | 0 | 185 | 71 | 0 | 71 |
42606 | 470 | 0 | 470 | 5 | 0 | 5 | 5 | 0 | 5 | 470 | 0 | 470 |
45215 | 13 264 | 0 | 13 264 | 827 | 0 | 827 | 557 | 0 | 557 | 12 994 | 0 | 12 994 |
45315 | 2 424 | 0 | 2 424 | 0 | 0 | 0 | 47 | 0 | 47 | 2 471 | 0 | 2 471 |
45415 | 6 629 | 0 | 6 629 | 3 707 | 0 | 3 707 | 3 403 | 0 | 3 403 | 6 325 | 0 | 6 325 |
45515 | 9 607 | 0 | 9 607 | 2 171 | 0 | 2 171 | 1 542 | 0 | 1 542 | 8 978 | 0 | 8 978 |
45818 | 17 527 | 0 | 17 527 | 210 | 0 | 210 | 1 309 | 0 | 1 309 | 18 626 | 0 | 18 626 |
45918 | 401 | 0 | 401 | 1 | 0 | 1 | 101 | 0 | 101 | 501 | 0 | 501 |
47405 | 0 | 0 | 0 | 12 847 | 12 787 | 25 634 | 12 847 | 12 787 | 25 634 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 530 | 4 262 | 20 792 | 16 530 | 4 262 | 20 792 | 0 | 0 | 0 |
47411 | 7 122 | 347 | 7 469 | 6 429 | 87 | 6 516 | 4 153 | 63 | 4 216 | 4 846 | 323 | 5 169 |
47416 | 10 | 0 | 10 | 43 015 | 0 | 43 015 | 43 028 | 0 | 43 028 | 23 | 0 | 23 |
47422 | 187 | 14 | 201 | 2 783 | 348 | 3 131 | 2 658 | 334 | 2 992 | 62 | 0 | 62 |
47425 | 14 545 | 0 | 14 545 | 1 447 | 0 | 1 447 | 1 160 | 0 | 1 160 | 14 258 | 0 | 14 258 |
47426 | 804 | 0 | 804 | 623 | 0 | 623 | 809 | 0 | 809 | 990 | 0 | 990 |
47804 | 101 | 0 | 101 | 1 | 0 | 1 | 42 | 0 | 42 | 142 | 0 | 142 |
50408 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
51410 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
52304 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52501 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 | 102 | 0 | 102 |
60301 | 703 | 0 | 703 | 1 015 | 0 | 1 015 | 1 158 | 0 | 1 158 | 846 | 0 | 846 |
60305 | 809 | 0 | 809 | 1 550 | 0 | 1 550 | 1 637 | 0 | 1 637 | 896 | 0 | 896 |
60307 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 11 | 0 | 11 | 7 | 0 | 7 |
60311 | 52 | 0 | 52 | 93 | 0 | 93 | 41 | 0 | 41 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60324 | 216 | 0 | 216 | 1 | 0 | 1 | 4 | 0 | 4 | 219 | 0 | 219 |
60405 | 454 | 0 | 454 | 1 | 0 | 1 | 0 | 0 | 0 | 453 | 0 | 453 |
60601 | 16 115 | 0 | 16 115 | 140 | 0 | 140 | 172 | 0 | 172 | 16 147 | 0 | 16 147 |
61301 | 853 | 0 | 853 | 704 | 0 | 704 | 552 | 0 | 552 | 701 | 0 | 701 |
61304 | 462 | 0 | 462 | 0 | 0 | 0 | 0 | 0 | 0 | 462 | 0 | 462 |
70601 | 157 410 | 0 | 157 410 | 8 | 0 | 8 | 24 827 | 0 | 24 827 | 182 229 | 0 | 182 229 |
70603 | 8 258 | 0 | 8 258 | 0 | 0 | 0 | 2 182 | 0 | 2 182 | 10 440 | 0 | 10 440 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 101 | 0 | 3 101 | 1 917 | 0 | 1 917 | 2 569 | 0 | 2 569 | 2 449 | 0 | 2 449 |
90902 | 182 796 | 0 | 182 796 | 9 856 | 0 | 9 856 | 11 141 | 0 | 11 141 | 181 511 | 0 | 181 511 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 447 446 | 0 | 447 446 | 29 819 | 0 | 29 819 | 9 869 | 0 | 9 869 | 467 396 | 0 | 467 396 |
91418 | 36 803 | 0 | 36 803 | 0 | 0 | 0 | 1 816 | 0 | 1 816 | 34 987 | 0 | 34 987 |
91604 | 7 269 | 0 | 7 269 | 638 | 0 | 638 | 406 | 0 | 406 | 7 501 | 0 | 7 501 |
91704 | 2 643 | 0 | 2 643 | 0 | 0 | 0 | 0 | 0 | 0 | 2 643 | 0 | 2 643 |
91802 | 8 235 | 0 | 8 235 | 0 | 0 | 0 | 4 | 0 | 4 | 8 231 | 0 | 8 231 |
91803 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
99998 | 1 382 903 | 0 | 1 382 903 | 110 422 | 0 | 110 422 | 109 586 | 0 | 109 586 | 1 383 739 | 0 | 1 383 739 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 492 | 0 | 492 | 492 | 0 | 492 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
91311 | 18 012 | 0 | 18 012 | 0 | 0 | 0 | 0 | 0 | 0 | 18 012 | 0 | 18 012 |
91312 | 1 282 524 | 0 | 1 282 524 | 57 603 | 0 | 57 603 | 77 945 | 0 | 77 945 | 1 302 866 | 0 | 1 302 866 |
91315 | 33 189 | 0 | 33 189 | 0 | 0 | 0 | 0 | 0 | 0 | 33 189 | 0 | 33 189 |
91316 | 1 522 | 0 | 1 522 | 5 263 | 0 | 5 263 | 4 700 | 0 | 4 700 | 959 | 0 | 959 |
91317 | 38 682 | 0 | 38 682 | 58 237 | 0 | 58 237 | 39 294 | 0 | 39 294 | 19 739 | 0 | 19 739 |
91507 | 8 974 | 0 | 8 974 | 0 | 0 | 0 | 0 | 0 | 0 | 8 974 | 0 | 8 974 |
99999 | 688 446 | 0 | 688 446 | 25 807 | 0 | 25 807 | 42 232 | 0 | 42 232 | 704 871 | 0 | 704 871 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 89,0000 | 0 | 0 | 15,0000 | 0 | 0 | 32,0000 | 0 | 0 | 72,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 89,0000 | 0 | 0 | 32,0000 | 0 | 0 | 41,0000 | 0 | 0 | 98,0000 |
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