Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 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 | ||||||||||||
10610 | 2 420 | 0 | 2 420 | 0 | 0 | 0 | 0 | 0 | 0 | 2 420 | 0 | 2 420 |
20202 | 1 636 | 1 724 | 3 360 | 10 | 76 | 86 | 1 646 | 1 800 | 3 446 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
30102 | 10 215 | 0 | 10 215 | 7 966 | 0 | 7 966 | 4 314 | 0 | 4 314 | 13 867 | 0 | 13 867 |
30110 | 2 030 | 3 220 | 5 250 | 0 | 2 178 | 2 178 | 856 | 339 | 1 195 | 1 174 | 5 059 | 6 233 |
30202 | 209 | 0 | 209 | 0 | 0 | 0 | 100 | 0 | 100 | 109 | 0 | 109 |
30204 | 38 | 0 | 38 | 0 | 0 | 0 | 37 | 0 | 37 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
32005 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
32201 | 0 | 484 | 484 | 0 | 56 | 56 | 0 | 44 | 44 | 0 | 496 | 496 |
45201 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
45506 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
45507 | 839 | 0 | 839 | 438 | 0 | 438 | 112 | 0 | 112 | 1 165 | 0 | 1 165 |
45814 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45815 | 10 303 | 0 | 10 303 | 112 | 0 | 112 | 444 | 0 | 444 | 9 971 | 0 | 9 971 |
45915 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
47423 | 7 652 | 0 | 7 652 | 0 | 0 | 0 | 0 | 0 | 0 | 7 652 | 0 | 7 652 |
47427 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
60302 | 1 417 | 0 | 1 417 | 192 | 0 | 192 | 175 | 0 | 175 | 1 434 | 0 | 1 434 |
60306 | 0 | 0 | 0 | 1 859 | 0 | 1 859 | 893 | 0 | 893 | 966 | 0 | 966 |
60308 | 283 | 0 | 283 | 278 | 0 | 278 | 558 | 0 | 558 | 3 | 0 | 3 |
60310 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60312 | 467 | 0 | 467 | 615 | 0 | 615 | 404 | 0 | 404 | 678 | 0 | 678 |
60323 | 1 255 | 0 | 1 255 | 10 | 0 | 10 | 3 | 0 | 3 | 1 262 | 0 | 1 262 |
60401 | 40 578 | 0 | 40 578 | 0 | 0 | 0 | 42 | 0 | 42 | 40 536 | 0 | 40 536 |
60404 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
60407 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
60409 | 4 774 | 0 | 4 774 | 0 | 0 | 0 | 0 | 0 | 0 | 4 774 | 0 | 4 774 |
61008 | 1 | 0 | 1 | 69 | 0 | 69 | 69 | 0 | 69 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61011 | 1 885 | 0 | 1 885 | 0 | 0 | 0 | 0 | 0 | 0 | 1 885 | 0 | 1 885 |
61209 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61403 | 135 | 0 | 135 | 18 | 0 | 18 | 0 | 0 | 0 | 153 | 0 | 153 |
61702 | 902 | 0 | 902 | 0 | 0 | 0 | 268 | 0 | 268 | 634 | 0 | 634 |
70606 | 27 185 | 0 | 27 185 | 3 499 | 0 | 3 499 | 0 | 0 | 0 | 30 684 | 0 | 30 684 |
70608 | 15 154 | 0 | 15 154 | 509 | 0 | 509 | 0 | 0 | 0 | 15 663 | 0 | 15 663 |
70611 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
70616 | 0 | 0 | 0 | 267 | 0 | 267 | 0 | 0 | 0 | 267 | 0 | 267 |
Итого по активу (баланс) | 365 361 | 5 428 | 370 789 | 16 860 | 2 310 | 19 170 | 15 443 | 2 183 | 17 626 | 366 778 | 5 555 | 372 333 |
Пассив | ||||||||||||
10207 | 100 371 | 0 | 100 371 | 0 | 0 | 0 | 0 | 0 | 0 | 100 371 | 0 | 100 371 |
10601 | 12 506 | 0 | 12 506 | 0 | 0 | 0 | 0 | 0 | 0 | 12 506 | 0 | 12 506 |
10701 | 15 056 | 0 | 15 056 | 0 | 0 | 0 | 0 | 0 | 0 | 15 056 | 0 | 15 056 |
10801 | 68 436 | 0 | 68 436 | 0 | 0 | 0 | 0 | 0 | 0 | 68 436 | 0 | 68 436 |
30222 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
31309 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
40701 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 780 | 4 | 784 | 18 | 0 | 18 | 98 | 0 | 98 | 860 | 4 | 864 |
40703 | 18 | 0 | 18 | 34 | 0 | 34 | 36 | 0 | 36 | 20 | 0 | 20 |
40802 | 21 | 0 | 21 | 1 | 0 | 1 | 1 | 0 | 1 | 21 | 0 | 21 |
40817 | 250 | 27 | 277 | 0 | 3 | 3 | 0 | 4 | 4 | 250 | 28 | 278 |
42301 | 2 299 | 15 | 2 314 | 36 | 2 | 38 | 319 | 2 | 321 | 2 582 | 15 | 2 597 |
42305 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42306 | 2 924 | 0 | 2 924 | 469 | 0 | 469 | 42 | 0 | 42 | 2 497 | 0 | 2 497 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 2 295 | 0 | 2 295 | 2 295 | 0 | 2 295 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 4 031 | 0 | 4 031 | 3 494 | 0 | 3 494 | 620 | 0 | 620 | 1 157 | 0 | 1 157 |
45818 | 8 003 | 0 | 8 003 | 316 | 0 | 316 | 3 309 | 0 | 3 309 | 10 996 | 0 | 10 996 |
45918 | 224 | 0 | 224 | 0 | 0 | 0 | 1 | 0 | 1 | 225 | 0 | 225 |
47411 | 91 | 0 | 91 | 40 | 0 | 40 | 22 | 0 | 22 | 73 | 0 | 73 |
47416 | 147 | 0 | 147 | 2 324 | 0 | 2 324 | 2 192 | 0 | 2 192 | 15 | 0 | 15 |
47422 | 214 | 0 | 214 | 28 | 1 679 | 1 707 | 19 | 1 679 | 1 698 | 205 | 0 | 205 |
47425 | 7 652 | 0 | 7 652 | 10 | 0 | 10 | 9 | 0 | 9 | 7 651 | 0 | 7 651 |
60301 | 242 | 0 | 242 | 355 | 0 | 355 | 465 | 0 | 465 | 352 | 0 | 352 |
60305 | 276 | 0 | 276 | 287 | 0 | 287 | 232 | 0 | 232 | 221 | 0 | 221 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60311 | 8 | 0 | 8 | 22 | 0 | 22 | 21 | 0 | 21 | 7 | 0 | 7 |
60322 | 100 | 0 | 100 | 42 | 0 | 42 | 47 | 0 | 47 | 105 | 0 | 105 |
60324 | 1 255 | 0 | 1 255 | 4 | 0 | 4 | 11 | 0 | 11 | 1 262 | 0 | 1 262 |
60405 | 3 373 | 0 | 3 373 | 0 | 0 | 0 | 0 | 0 | 0 | 3 373 | 0 | 3 373 |
60601 | 12 419 | 0 | 12 419 | 33 | 0 | 33 | 180 | 0 | 180 | 12 566 | 0 | 12 566 |
60603 | 398 | 0 | 398 | 0 | 0 | 0 | 8 | 0 | 8 | 406 | 0 | 406 |
61012 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
61301 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 27 404 | 0 | 27 404 | 0 | 0 | 0 | 3 134 | 0 | 3 134 | 30 538 | 0 | 30 538 |
70603 | 14 751 | 0 | 14 751 | 0 | 0 | 0 | 639 | 0 | 639 | 15 390 | 0 | 15 390 |
70801 | 9 483 | 0 | 9 483 | 0 | 0 | 0 | 0 | 0 | 0 | 9 483 | 0 | 9 483 |
Итого по пассиву (баланс) | 370 743 | 46 | 370 789 | 10 246 | 1 684 | 11 930 | 11 789 | 1 685 | 13 474 | 372 286 | 47 | 372 333 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 829 | 0 | 3 829 | 74 | 0 | 74 | 1 441 | 0 | 1 441 | 2 462 | 0 | 2 462 |
90902 | 58 462 | 0 | 58 462 | 674 | 0 | 674 | 3 523 | 0 | 3 523 | 55 613 | 0 | 55 613 |
91414 | 52 623 | 0 | 52 623 | 0 | 0 | 0 | 0 | 0 | 0 | 52 623 | 0 | 52 623 |
91501 | 1 404 | 0 | 1 404 | 0 | 0 | 0 | 0 | 0 | 0 | 1 404 | 0 | 1 404 |
91502 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
91604 | 4 050 | 0 | 4 050 | 98 | 0 | 98 | 782 | 0 | 782 | 3 366 | 0 | 3 366 |
91704 | 3 890 | 0 | 3 890 | 0 | 0 | 0 | 0 | 0 | 0 | 3 890 | 0 | 3 890 |
91802 | 12 058 | 0 | 12 058 | 0 | 0 | 0 | 38 | 0 | 38 | 12 020 | 0 | 12 020 |
91803 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
99998 | 59 971 | 0 | 59 971 | 0 | 0 | 0 | 0 | 0 | 0 | 59 971 | 0 | 59 971 |
Итого по активу (баланс) | 196 826 | 0 | 196 826 | 846 | 0 | 846 | 5 784 | 0 | 5 784 | 191 888 | 0 | 191 888 |
Пассив | ||||||||||||
91312 | 22 756 | 0 | 22 756 | 0 | 0 | 0 | 0 | 0 | 0 | 22 756 | 0 | 22 756 |
91507 | 37 215 | 0 | 37 215 | 0 | 0 | 0 | 0 | 0 | 0 | 37 215 | 0 | 37 215 |
99999 | 136 855 | 0 | 136 855 | 5 784 | 0 | 5 784 | 846 | 0 | 846 | 131 917 | 0 | 131 917 |
Итого по пассиву (баланс) | 196 826 | 0 | 196 826 | 5 784 | 0 | 5 784 | 846 | 0 | 846 | 191 888 | 0 | 191 888 |
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