Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2011 г.
Наименование кредитной организации
Акционерное общество расчетная небанковская кредитная организация "Нарат"
Регистрационный номер
1902
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 38 319 | 7 908 | 46 227 | 304 910 | 21 627 | 326 537 | 292 726 | 20 832 | 313 558 | 50 503 | 8 703 | 59 206 |
| 20207 | 3 | 0 | 3 | 80 829 | 22 579 | 103 408 | 80 829 | 22 579 | 103 408 | 3 | 0 | 3 |
| 30102 | 57 190 | 0 | 57 190 | 684 356 | 0 | 684 356 | 679 134 | 0 | 679 134 | 62 412 | 0 | 62 412 |
| 30110 | 1 542 | 5 931 | 7 473 | 2 538 | 8 215 | 10 753 | 2 694 | 9 367 | 12 061 | 1 386 | 4 779 | 6 165 |
| 30202 | 11 371 | 0 | 11 371 | 419 | 0 | 419 | 0 | 0 | 0 | 11 790 | 0 | 11 790 |
| 30204 | 290 | 0 | 290 | 0 | 0 | 0 | 14 | 0 | 14 | 276 | 0 | 276 |
| 30210 | 0 | 0 | 0 | 860 | 0 | 860 | 860 | 0 | 860 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 0 | 146 | 146 | 0 | 145 | 145 | 0 | 1 | 1 |
| 30302 | 20 856 | 0 | 20 856 | 11 289 | 252 | 11 541 | 13 275 | 252 | 13 527 | 18 870 | 0 | 18 870 |
| 30306 | 199 970 | 0 | 199 970 | 26 100 | 0 | 26 100 | 26 200 | 0 | 26 200 | 199 870 | 0 | 199 870 |
| 31904 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 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 | 289 | 289 | 0 | 40 | 40 | 0 | 10 | 10 | 0 | 319 | 319 |
| 45201 | 11 732 | 0 | 11 732 | 20 244 | 0 | 20 244 | 21 254 | 0 | 21 254 | 10 722 | 0 | 10 722 |
| 45206 | 135 795 | 0 | 135 795 | 4 173 | 0 | 4 173 | 0 | 0 | 0 | 139 968 | 0 | 139 968 |
| 45207 | 271 148 | 0 | 271 148 | 5 257 | 0 | 5 257 | 4 401 | 0 | 4 401 | 272 004 | 0 | 272 004 |
| 45208 | 77 800 | 0 | 77 800 | 0 | 0 | 0 | 9 170 | 0 | 9 170 | 68 630 | 0 | 68 630 |
| 45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45307 | 28 200 | 0 | 28 200 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 20 700 | 0 | 20 700 |
| 45308 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 45406 | 48 553 | 0 | 48 553 | 7 439 | 0 | 7 439 | 7 220 | 0 | 7 220 | 48 772 | 0 | 48 772 |
| 45407 | 162 220 | 0 | 162 220 | 200 | 0 | 200 | 3 579 | 0 | 3 579 | 158 841 | 0 | 158 841 |
| 45408 | 49 567 | 0 | 49 567 | 3 850 | 0 | 3 850 | 3 635 | 0 | 3 635 | 49 782 | 0 | 49 782 |
| 45505 | 5 699 | 0 | 5 699 | 100 | 0 | 100 | 565 | 0 | 565 | 5 234 | 0 | 5 234 |
| 45506 | 56 960 | 0 | 56 960 | 2 310 | 0 | 2 310 | 3 169 | 0 | 3 169 | 56 101 | 0 | 56 101 |
| 45507 | 144 681 | 0 | 144 681 | 16 668 | 0 | 16 668 | 13 022 | 0 | 13 022 | 148 327 | 0 | 148 327 |
| 45812 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 660 | 0 | 660 | 3 340 | 0 | 3 340 |
| 45814 | 8 658 | 0 | 8 658 | 0 | 0 | 0 | 110 | 0 | 110 | 8 548 | 0 | 8 548 |
| 45815 | 6 139 | 0 | 6 139 | 39 | 0 | 39 | 84 | 0 | 84 | 6 094 | 0 | 6 094 |
| 45912 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
| 45914 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
| 45915 | 94 | 0 | 94 | 69 | 0 | 69 | 51 | 0 | 51 | 112 | 0 | 112 |
| 47408 | 0 | 0 | 0 | 3 163 | 2 743 | 5 906 | 3 163 | 2 743 | 5 906 | 0 | 0 | 0 |
| 47423 | 24 857 | 6 | 24 863 | 26 774 | 111 | 26 885 | 13 222 | 117 | 13 339 | 38 409 | 0 | 38 409 |
| 47427 | 5 366 | 0 | 5 366 | 8 710 | 0 | 8 710 | 9 408 | 0 | 9 408 | 4 668 | 0 | 4 668 |
| 47801 | 24 288 | 0 | 24 288 | 0 | 0 | 0 | 2 582 | 0 | 2 582 | 21 706 | 0 | 21 706 |
| 47901 | 40 915 | 0 | 40 915 | 218 | 0 | 218 | 0 | 0 | 0 | 41 133 | 0 | 41 133 |
| 50706 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 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 | 1 316 | 0 | 1 316 | 62 | 0 | 62 | 294 | 0 | 294 | 1 084 | 0 | 1 084 |
| 60306 | 1 | 0 | 1 | 1 221 | 0 | 1 221 | 1 221 | 0 | 1 221 | 1 | 0 | 1 |
| 60308 | 12 | 0 | 12 | 993 | 0 | 993 | 743 | 0 | 743 | 262 | 0 | 262 |
| 60310 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
| 60312 | 1 174 | 0 | 1 174 | 1 988 | 0 | 1 988 | 1 715 | 0 | 1 715 | 1 447 | 0 | 1 447 |
| 60323 | 219 | 0 | 219 | 0 | 0 | 0 | 5 | 0 | 5 | 214 | 0 | 214 |
| 60401 | 54 638 | 0 | 54 638 | 0 | 0 | 0 | 45 | 0 | 45 | 54 593 | 0 | 54 593 |
| 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 | 22 | 0 | 22 | 22 | 0 | 22 | 5 | 0 | 5 |
| 61008 | 34 | 0 | 34 | 245 | 0 | 245 | 216 | 0 | 216 | 63 | 0 | 63 |
| 61009 | 5 | 0 | 5 | 144 | 0 | 144 | 144 | 0 | 144 | 5 | 0 | 5 |
| 61011 | 2 280 | 0 | 2 280 | 660 | 0 | 660 | 0 | 0 | 0 | 2 940 | 0 | 2 940 |
| 61209 | 0 | 0 | 0 | 1 932 | 0 | 1 932 | 1 932 | 0 | 1 932 | 0 | 0 | 0 |
| 61403 | 447 | 0 | 447 | 10 | 0 | 10 | 122 | 0 | 122 | 335 | 0 | 335 |
| 70606 | 174 974 | 0 | 174 974 | 18 262 | 0 | 18 262 | 170 | 0 | 170 | 193 066 | 0 | 193 066 |
| 70608 | 10 673 | 0 | 10 673 | 2 196 | 0 | 2 196 | 0 | 0 | 0 | 12 869 | 0 | 12 869 |
| 70611 | 2 897 | 0 | 2 897 | 250 | 0 | 250 | 0 | 0 | 0 | 3 147 | 0 | 3 147 |
| Пассив | ||||||||||||
| 10208 | 100 371 | 0 | 100 371 | 1 118 | 0 | 1 118 | 1 118 | 0 | 1 118 | 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 |
| 30126 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
| 30232 | 0 | 0 | 0 | 2 101 | 3 033 | 5 134 | 2 101 | 3 033 | 5 134 | 0 | 0 | 0 |
| 30301 | 20 856 | 0 | 20 856 | 13 275 | 252 | 13 527 | 11 289 | 252 | 11 541 | 18 870 | 0 | 18 870 |
| 30305 | 199 970 | 0 | 199 970 | 26 200 | 0 | 26 200 | 26 100 | 0 | 26 100 | 199 870 | 0 | 199 870 |
| 31303 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 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 | 1 691 | 0 | 1 691 | 4 679 | 0 | 4 679 | 3 017 | 0 | 3 017 | 29 | 0 | 29 |
| 40602 | 51 | 0 | 51 | 289 | 0 | 289 | 251 | 0 | 251 | 13 | 0 | 13 |
| 40701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40702 | 105 151 | 1 981 | 107 132 | 438 505 | 7 295 | 445 800 | 409 572 | 7 501 | 417 073 | 76 218 | 2 187 | 78 405 |
| 40703 | 3 815 | 0 | 3 815 | 7 016 | 0 | 7 016 | 7 072 | 0 | 7 072 | 3 871 | 0 | 3 871 |
| 40802 | 23 588 | 0 | 23 588 | 126 537 | 0 | 126 537 | 137 826 | 0 | 137 826 | 34 877 | 0 | 34 877 |
| 40807 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 3 | 3 |
| 40817 | 11 594 | 2 350 | 13 944 | 72 174 | 1 806 | 73 980 | 72 063 | 1 535 | 73 598 | 11 483 | 2 079 | 13 562 |
| 40821 | 1 | 0 | 1 | 3 587 | 0 | 3 587 | 3 593 | 0 | 3 593 | 7 | 0 | 7 |
| 40905 | 0 | 0 | 0 | 2 911 | 9 | 2 920 | 2 911 | 9 | 2 920 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 359 | 124 | 483 | 359 | 124 | 483 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 20 | 3 | 23 | 20 | 3 | 23 | 0 | 0 | 0 |
| 40911 | 42 | 0 | 42 | 28 517 | 0 | 28 517 | 28 542 | 0 | 28 542 | 67 | 0 | 67 |
| 40912 | 0 | 0 | 0 | 277 | 262 | 539 | 277 | 262 | 539 | 0 | 0 | 0 |
| 42007 | 200 025 | 0 | 200 025 | 0 | 0 | 0 | 628 | 0 | 628 | 200 653 | 0 | 200 653 |
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 42301 | 27 579 | 1 265 | 28 844 | 65 998 | 5 893 | 71 891 | 63 458 | 5 621 | 69 079 | 25 039 | 993 | 26 032 |
| 42303 | 1 686 | 0 | 1 686 | 610 | 0 | 610 | 714 | 0 | 714 | 1 790 | 0 | 1 790 |
| 42304 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
| 42305 | 21 301 | 3 176 | 24 477 | 6 103 | 1 891 | 7 994 | 1 324 | 636 | 1 960 | 16 522 | 1 921 | 18 443 |
| 42306 | 463 363 | 5 920 | 469 283 | 64 542 | 238 | 64 780 | 84 857 | 1 974 | 86 831 | 483 678 | 7 656 | 491 334 |
| 42307 | 106 913 | 0 | 106 913 | 12 860 | 0 | 12 860 | 6 657 | 0 | 6 657 | 100 710 | 0 | 100 710 |
| 42601 | 71 | 0 | 71 | 30 | 0 | 30 | 0 | 0 | 0 | 41 | 0 | 41 |
| 42606 | 470 | 0 | 470 | 478 | 0 | 478 | 8 | 0 | 8 | 0 | 0 | 0 |
| 45215 | 12 994 | 0 | 12 994 | 562 | 0 | 562 | 581 | 0 | 581 | 13 013 | 0 | 13 013 |
| 45315 | 2 471 | 0 | 2 471 | 630 | 0 | 630 | 0 | 0 | 0 | 1 841 | 0 | 1 841 |
| 45415 | 6 325 | 0 | 6 325 | 1 365 | 0 | 1 365 | 1 262 | 0 | 1 262 | 6 222 | 0 | 6 222 |
| 45515 | 8 978 | 0 | 8 978 | 77 | 0 | 77 | 174 | 0 | 174 | 9 075 | 0 | 9 075 |
| 45818 | 18 626 | 0 | 18 626 | 824 | 0 | 824 | 5 | 0 | 5 | 17 807 | 0 | 17 807 |
| 45918 | 501 | 0 | 501 | 1 | 0 | 1 | 1 | 0 | 1 | 501 | 0 | 501 |
| 47405 | 0 | 0 | 0 | 1 955 | 1 924 | 3 879 | 1 955 | 1 924 | 3 879 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 2 743 | 3 163 | 5 906 | 2 743 | 3 163 | 5 906 | 0 | 0 | 0 |
| 47411 | 4 846 | 323 | 5 169 | 4 799 | 231 | 5 030 | 4 166 | 35 | 4 201 | 4 213 | 127 | 4 340 |
| 47416 | 23 | 0 | 23 | 52 469 | 0 | 52 469 | 52 625 | 0 | 52 625 | 179 | 0 | 179 |
| 47422 | 62 | 0 | 62 | 15 133 | 299 | 15 432 | 15 110 | 299 | 15 409 | 39 | 0 | 39 |
| 47425 | 14 258 | 0 | 14 258 | 389 | 0 | 389 | 989 | 0 | 989 | 14 858 | 0 | 14 858 |
| 47426 | 990 | 0 | 990 | 990 | 0 | 990 | 618 | 0 | 618 | 618 | 0 | 618 |
| 47804 | 142 | 0 | 142 | 0 | 0 | 0 | 22 | 0 | 22 | 164 | 0 | 164 |
| 50408 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 50719 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 |
| 51410 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
| 52301 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
| 52304 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52501 | 102 | 0 | 102 | 0 | 0 | 0 | 51 | 0 | 51 | 153 | 0 | 153 |
| 60301 | 846 | 0 | 846 | 1 163 | 0 | 1 163 | 1 285 | 0 | 1 285 | 968 | 0 | 968 |
| 60305 | 896 | 0 | 896 | 2 291 | 0 | 2 291 | 1 655 | 0 | 1 655 | 260 | 0 | 260 |
| 60307 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
| 60309 | 7 | 0 | 7 | 19 | 0 | 19 | 12 | 0 | 12 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 63 | 0 | 63 | 83 | 0 | 83 | 20 | 0 | 20 |
| 60322 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
| 60324 | 219 | 0 | 219 | 5 | 0 | 5 | 0 | 0 | 0 | 214 | 0 | 214 |
| 60405 | 453 | 0 | 453 | 347 | 0 | 347 | 0 | 0 | 0 | 106 | 0 | 106 |
| 60601 | 16 147 | 0 | 16 147 | 46 | 0 | 46 | 171 | 0 | 171 | 16 272 | 0 | 16 272 |
| 61301 | 701 | 0 | 701 | 583 | 0 | 583 | 583 | 0 | 583 | 701 | 0 | 701 |
| 61304 | 462 | 0 | 462 | 0 | 0 | 0 | 0 | 0 | 0 | 462 | 0 | 462 |
| 70601 | 182 229 | 0 | 182 229 | 11 | 0 | 11 | 20 476 | 0 | 20 476 | 202 694 | 0 | 202 694 |
| 70603 | 10 440 | 0 | 10 440 | 0 | 0 | 0 | 2 125 | 0 | 2 125 | 12 565 | 0 | 12 565 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 2 449 | 0 | 2 449 | 2 751 | 0 | 2 751 | 2 681 | 0 | 2 681 | 2 519 | 0 | 2 519 |
| 90902 | 181 511 | 0 | 181 511 | 5 157 | 0 | 5 157 | 11 374 | 0 | 11 374 | 175 294 | 0 | 175 294 |
| 91202 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 91414 | 467 396 | 0 | 467 396 | 8 604 | 0 | 8 604 | 21 658 | 0 | 21 658 | 454 342 | 0 | 454 342 |
| 91418 | 34 987 | 0 | 34 987 | 0 | 0 | 0 | 2 339 | 0 | 2 339 | 32 648 | 0 | 32 648 |
| 91604 | 7 501 | 0 | 7 501 | 831 | 0 | 831 | 752 | 0 | 752 | 7 580 | 0 | 7 580 |
| 91704 | 2 643 | 0 | 2 643 | 0 | 0 | 0 | 0 | 0 | 0 | 2 643 | 0 | 2 643 |
| 91802 | 8 231 | 0 | 8 231 | 0 | 0 | 0 | 5 | 0 | 5 | 8 226 | 0 | 8 226 |
| 91803 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
| 99998 | 1 383 739 | 0 | 1 383 739 | 125 916 | 0 | 125 916 | 90 182 | 0 | 90 182 | 1 419 473 | 0 | 1 419 473 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 |
| 91311 | 18 012 | 0 | 18 012 | 0 | 0 | 0 | 0 | 0 | 0 | 18 012 | 0 | 18 012 |
| 91312 | 1 302 866 | 0 | 1 302 866 | 41 382 | 0 | 41 382 | 37 855 | 0 | 37 855 | 1 299 339 | 0 | 1 299 339 |
| 91315 | 33 189 | 0 | 33 189 | 0 | 0 | 0 | 501 | 0 | 501 | 33 690 | 0 | 33 690 |
| 91316 | 959 | 0 | 959 | 9 967 | 0 | 9 967 | 9 989 | 0 | 9 989 | 981 | 0 | 981 |
| 91317 | 19 739 | 0 | 19 739 | 38 428 | 0 | 38 428 | 77 166 | 0 | 77 166 | 58 477 | 0 | 58 477 |
| 91507 | 8 974 | 0 | 8 974 | 0 | 0 | 0 | 0 | 0 | 0 | 8 974 | 0 | 8 974 |
| 99999 | 704 871 | 0 | 704 871 | 38 809 | 0 | 38 809 | 17 342 | 0 | 17 342 | 683 404 | 0 | 683 404 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 72,0000 | 0 | 0 | 12,0000 | 0 | 0 | 19,0000 | 0 | 0 | 65,0000 |
| 98010 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 98,0000 | 0 | 0 | 15,0000 | 0 | 0 | 8,0000 | 0 | 0 | 91,0000 |
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