Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 |
30102 | 13 867 | 0 | 13 867 | 234 445 | 0 | 234 445 | 248 312 | 0 | 248 312 | 0 | 0 | 0 |
30104 | 0 | 0 | 0 | 14 990 | 0 | 14 990 | 757 | 0 | 757 | 14 233 | 0 | 14 233 |
30110 | 1 174 | 5 059 | 6 233 | 120 000 | 683 | 120 683 | 5 | 433 | 438 | 121 169 | 5 309 | 126 478 |
30202 | 109 | 0 | 109 | 0 | 0 | 0 | 24 | 0 | 24 | 85 | 0 | 85 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30233 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
32005 | 230 000 | 0 | 230 000 | 110 000 | 0 | 110 000 | 230 000 | 0 | 230 000 | 110 000 | 0 | 110 000 |
32201 | 0 | 496 | 496 | 0 | 66 | 66 | 0 | 43 | 43 | 0 | 519 | 519 |
45506 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
45507 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 190 | 0 | 190 | 975 | 0 | 975 |
45814 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45815 | 9 971 | 0 | 9 971 | 190 | 0 | 190 | 15 | 0 | 15 | 10 146 | 0 | 10 146 |
45915 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
47423 | 7 652 | 0 | 7 652 | 0 | 0 | 0 | 4 | 0 | 4 | 7 648 | 0 | 7 648 |
47427 | 0 | 0 | 0 | 3 413 | 0 | 3 413 | 2 672 | 0 | 2 672 | 741 | 0 | 741 |
60302 | 1 434 | 0 | 1 434 | 111 | 0 | 111 | 31 | 0 | 31 | 1 514 | 0 | 1 514 |
60306 | 966 | 0 | 966 | 391 | 0 | 391 | 1 357 | 0 | 1 357 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 81 | 0 | 81 | 78 | 0 | 78 | 6 | 0 | 6 |
60310 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60312 | 678 | 0 | 678 | 369 | 0 | 369 | 487 | 0 | 487 | 560 | 0 | 560 |
60323 | 1 262 | 0 | 1 262 | 0 | 0 | 0 | 4 | 0 | 4 | 1 258 | 0 | 1 258 |
60401 | 40 536 | 0 | 40 536 | 0 | 0 | 0 | 874 | 0 | 874 | 39 662 | 0 | 39 662 |
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 | 57 | 0 | 57 | 58 | 0 | 58 | 0 | 0 | 0 |
61011 | 1 885 | 0 | 1 885 | 0 | 0 | 0 | 0 | 0 | 0 | 1 885 | 0 | 1 885 |
61209 | 0 | 0 | 0 | 874 | 0 | 874 | 874 | 0 | 874 | 0 | 0 | 0 |
61403 | 153 | 0 | 153 | 15 | 0 | 15 | 78 | 0 | 78 | 90 | 0 | 90 |
61702 | 634 | 0 | 634 | 0 | 0 | 0 | 0 | 0 | 0 | 634 | 0 | 634 |
70606 | 30 684 | 0 | 30 684 | 3 498 | 0 | 3 498 | 0 | 0 | 0 | 34 182 | 0 | 34 182 |
70608 | 15 663 | 0 | 15 663 | 483 | 0 | 483 | 0 | 0 | 0 | 16 146 | 0 | 16 146 |
70611 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
70616 | 267 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 0 | 267 |
Итого по активу (баланс) | 366 778 | 5 555 | 372 333 | 488 968 | 749 | 489 717 | 485 871 | 476 | 486 347 | 369 875 | 5 828 | 375 703 |
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 | 9 483 | 0 | 9 483 | 77 919 | 0 | 77 919 |
30232 | 0 | 0 | 0 | 945 | 0 | 945 | 945 | 0 | 945 | 0 | 0 | 0 |
31309 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
40702 | 860 | 4 | 864 | 658 | 0 | 658 | 212 | 0 | 212 | 414 | 4 | 418 |
40703 | 20 | 0 | 20 | 52 | 0 | 52 | 33 | 0 | 33 | 1 | 0 | 1 |
40802 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 |
40817 | 250 | 28 | 278 | 0 | 3 | 3 | 0 | 4 | 4 | 250 | 29 | 279 |
42301 | 2 582 | 15 | 2 597 | 291 | 1 | 292 | 222 | 2 | 224 | 2 513 | 16 | 2 529 |
42305 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42306 | 2 497 | 0 | 2 497 | 425 | 0 | 425 | 46 | 0 | 46 | 2 118 | 0 | 2 118 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 1 157 | 0 | 1 157 | 193 | 0 | 193 | 128 | 0 | 128 | 1 092 | 0 | 1 092 |
45818 | 10 996 | 0 | 10 996 | 144 | 0 | 144 | 194 | 0 | 194 | 11 046 | 0 | 11 046 |
45918 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
47411 | 73 | 0 | 73 | 44 | 0 | 44 | 18 | 0 | 18 | 47 | 0 | 47 |
47416 | 15 | 0 | 15 | 1 134 | 0 | 1 134 | 1 143 | 0 | 1 143 | 24 | 0 | 24 |
47422 | 205 | 0 | 205 | 18 | 0 | 18 | 22 | 0 | 22 | 209 | 0 | 209 |
47425 | 7 651 | 0 | 7 651 | 4 | 0 | 4 | 0 | 0 | 0 | 7 647 | 0 | 7 647 |
60301 | 352 | 0 | 352 | 308 | 0 | 308 | 752 | 0 | 752 | 796 | 0 | 796 |
60305 | 221 | 0 | 221 | 221 | 0 | 221 | 183 | 0 | 183 | 183 | 0 | 183 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 |
60309 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 338 | 0 | 338 | 331 | 0 | 331 | 0 | 0 | 0 |
60322 | 105 | 0 | 105 | 20 | 0 | 20 | 19 | 0 | 19 | 104 | 0 | 104 |
60324 | 1 262 | 0 | 1 262 | 4 | 0 | 4 | 0 | 0 | 0 | 1 258 | 0 | 1 258 |
60405 | 3 373 | 0 | 3 373 | 0 | 0 | 0 | 0 | 0 | 0 | 3 373 | 0 | 3 373 |
60601 | 12 566 | 0 | 12 566 | 874 | 0 | 874 | 170 | 0 | 170 | 11 862 | 0 | 11 862 |
60603 | 406 | 0 | 406 | 0 | 0 | 0 | 8 | 0 | 8 | 414 | 0 | 414 |
61012 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
70601 | 30 538 | 0 | 30 538 | 0 | 0 | 0 | 3 860 | 0 | 3 860 | 34 398 | 0 | 34 398 |
70603 | 15 390 | 0 | 15 390 | 0 | 0 | 0 | 754 | 0 | 754 | 16 144 | 0 | 16 144 |
70801 | 9 483 | 0 | 9 483 | 9 483 | 0 | 9 483 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 372 286 | 47 | 372 333 | 15 201 | 4 | 15 205 | 18 569 | 6 | 18 575 | 375 654 | 49 | 375 703 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 462 | 0 | 2 462 | 307 | 0 | 307 | 75 | 0 | 75 | 2 694 | 0 | 2 694 |
90902 | 55 613 | 0 | 55 613 | 175 | 0 | 175 | 670 | 0 | 670 | 55 118 | 0 | 55 118 |
91414 | 52 623 | 0 | 52 623 | 0 | 0 | 0 | 0 | 0 | 0 | 52 623 | 0 | 52 623 |
91501 | 1 404 | 0 | 1 404 | 15 912 | 0 | 15 912 | 0 | 0 | 0 | 17 316 | 0 | 17 316 |
91502 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
91604 | 3 366 | 0 | 3 366 | 196 | 0 | 196 | 77 | 0 | 77 | 3 485 | 0 | 3 485 |
91704 | 3 890 | 0 | 3 890 | 0 | 0 | 0 | 0 | 0 | 0 | 3 890 | 0 | 3 890 |
91802 | 12 020 | 0 | 12 020 | 0 | 0 | 0 | 11 | 0 | 11 | 12 009 | 0 | 12 009 |
91803 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
99998 | 59 971 | 0 | 59 971 | 0 | 0 | 0 | 3 662 | 0 | 3 662 | 56 309 | 0 | 56 309 |
Итого по активу (баланс) | 191 888 | 0 | 191 888 | 16 590 | 0 | 16 590 | 4 495 | 0 | 4 495 | 203 983 | 0 | 203 983 |
Пассив | ||||||||||||
91312 | 22 756 | 0 | 22 756 | 0 | 0 | 0 | 0 | 0 | 0 | 22 756 | 0 | 22 756 |
91507 | 37 215 | 0 | 37 215 | 3 662 | 0 | 3 662 | 0 | 0 | 0 | 33 553 | 0 | 33 553 |
99999 | 131 917 | 0 | 131 917 | 832 | 0 | 832 | 16 589 | 0 | 16 589 | 147 674 | 0 | 147 674 |
Итого по пассиву (баланс) | 191 888 | 0 | 191 888 | 4 494 | 0 | 4 494 | 16 589 | 0 | 16 589 | 203 983 | 0 | 203 983 |
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