Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 |
30104 | 17 090 | 0 | 17 090 | 114 434 | 0 | 114 434 | 127 367 | 0 | 127 367 | 4 157 | 0 | 4 157 |
30110 | 120 003 | 6 925 | 126 928 | 15 951 | 1 032 | 16 983 | 954 | 317 | 1 271 | 135 000 | 7 640 | 142 640 |
30202 | 60 | 0 | 60 | 0 | 0 | 0 | 5 | 0 | 5 | 55 | 0 | 55 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30233 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
32005 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 |
45506 | 78 | 0 | 78 | 0 | 0 | 0 | 8 | 0 | 8 | 70 | 0 | 70 |
45507 | 329 | 0 | 329 | 0 | 0 | 0 | 27 | 0 | 27 | 302 | 0 | 302 |
45814 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45815 | 10 701 | 0 | 10 701 | 35 | 0 | 35 | 300 | 0 | 300 | 10 436 | 0 | 10 436 |
45915 | 217 | 0 | 217 | 0 | 0 | 0 | 12 | 0 | 12 | 205 | 0 | 205 |
47423 | 7 648 | 0 | 7 648 | 0 | 0 | 0 | 0 | 0 | 0 | 7 648 | 0 | 7 648 |
47427 | 740 | 0 | 740 | 1 917 | 0 | 1 917 | 1 858 | 0 | 1 858 | 799 | 0 | 799 |
60302 | 925 | 0 | 925 | 74 | 0 | 74 | 154 | 0 | 154 | 845 | 0 | 845 |
60306 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 75 | 0 | 75 | 78 | 0 | 78 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60312 | 379 | 0 | 379 | 533 | 0 | 533 | 581 | 0 | 581 | 331 | 0 | 331 |
60323 | 1 325 | 0 | 1 325 | 0 | 0 | 0 | 13 | 0 | 13 | 1 312 | 0 | 1 312 |
60401 | 39 747 | 0 | 39 747 | 0 | 0 | 0 | 22 365 | 0 | 22 365 | 17 382 | 0 | 17 382 |
60404 | 117 | 0 | 117 | 0 | 0 | 0 | 91 | 0 | 91 | 26 | 0 | 26 |
60407 | 90 | 0 | 90 | 74 | 0 | 74 | 0 | 0 | 0 | 164 | 0 | 164 |
60409 | 4 774 | 0 | 4 774 | 17 316 | 0 | 17 316 | 0 | 0 | 0 | 22 090 | 0 | 22 090 |
61008 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
61011 | 1 885 | 0 | 1 885 | 0 | 0 | 0 | 0 | 0 | 0 | 1 885 | 0 | 1 885 |
61209 | 0 | 0 | 0 | 5 066 | 0 | 5 066 | 5 066 | 0 | 5 066 | 0 | 0 | 0 |
61403 | 92 | 0 | 92 | 56 | 0 | 56 | 55 | 0 | 55 | 93 | 0 | 93 |
61702 | 596 | 0 | 596 | 0 | 0 | 0 | 0 | 0 | 0 | 596 | 0 | 596 |
70606 | 42 763 | 0 | 42 763 | 5 357 | 0 | 5 357 | 0 | 0 | 0 | 48 120 | 0 | 48 120 |
70608 | 19 353 | 0 | 19 353 | 325 | 0 | 325 | 0 | 0 | 0 | 19 678 | 0 | 19 678 |
70611 | 536 | 0 | 536 | 102 | 0 | 102 | 0 | 0 | 0 | 638 | 0 | 638 |
70616 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
Итого по активу (баланс) | 383 077 | 6 925 | 390 002 | 271 755 | 1 032 | 272 787 | 269 374 | 317 | 269 691 | 385 458 | 7 640 | 393 098 |
Пассив | ||||||||||||
10207 | 100 371 | 0 | 100 371 | 0 | 0 | 0 | 0 | 0 | 0 | 100 371 | 0 | 100 371 |
10601 | 12 506 | 0 | 12 506 | 2 986 | 0 | 2 986 | 0 | 0 | 0 | 9 520 | 0 | 9 520 |
10701 | 15 056 | 0 | 15 056 | 0 | 0 | 0 | 0 | 0 | 0 | 15 056 | 0 | 15 056 |
10801 | 77 919 | 0 | 77 919 | 0 | 0 | 0 | 2 986 | 0 | 2 986 | 80 905 | 0 | 80 905 |
30232 | 0 | 0 | 0 | 578 | 0 | 578 | 578 | 0 | 578 | 0 | 0 | 0 |
31309 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
407 | 324 | 5 | 329 | 18 | 0 | 18 | 6 | 1 | 7 | 312 | 6 | 318 |
408.1 | 7 | 0 | 7 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 |
408.2 | 198 | 35 | 233 | 15 | 2 | 17 | 3 | 5 | 8 | 186 | 38 | 224 |
42301 | 1 795 | 18 | 1 813 | 188 | 8 | 196 | 5 | 3 | 8 | 1 612 | 13 | 1 625 |
42305 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42306 | 689 | 0 | 689 | 363 | 0 | 363 | 3 | 0 | 3 | 329 | 0 | 329 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 407 | 0 | 407 | 35 | 0 | 35 | 0 | 0 | 0 | 372 | 0 | 372 |
45818 | 11 601 | 0 | 11 601 | 300 | 0 | 300 | 35 | 0 | 35 | 11 336 | 0 | 11 336 |
45918 | 217 | 0 | 217 | 12 | 0 | 12 | 0 | 0 | 0 | 205 | 0 | 205 |
47405 | 0 | 0 | 0 | 8 | 8 | 16 | 8 | 8 | 16 | 0 | 0 | 0 |
47411 | 9 | 0 | 9 | 10 | 0 | 10 | 3 | 0 | 3 | 2 | 0 | 2 |
47416 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47422 | 203 | 0 | 203 | 52 | 0 | 52 | 52 | 0 | 52 | 203 | 0 | 203 |
47425 | 7 648 | 0 | 7 648 | 0 | 0 | 0 | 0 | 0 | 0 | 7 648 | 0 | 7 648 |
60301 | 213 | 0 | 213 | 309 | 0 | 309 | 681 | 0 | 681 | 585 | 0 | 585 |
60305 | 135 | 0 | 135 | 197 | 0 | 197 | 62 | 0 | 62 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
60311 | 6 | 0 | 6 | 2 534 | 0 | 2 534 | 2 570 | 0 | 2 570 | 42 | 0 | 42 |
60322 | 100 | 0 | 100 | 129 | 0 | 129 | 29 | 0 | 29 | 0 | 0 | 0 |
60324 | 1 303 | 0 | 1 303 | 14 | 0 | 14 | 0 | 0 | 0 | 1 289 | 0 | 1 289 |
60405 | 3 373 | 0 | 3 373 | 0 | 0 | 0 | 2 279 | 0 | 2 279 | 5 652 | 0 | 5 652 |
60601 | 12 707 | 0 | 12 707 | 6 841 | 0 | 6 841 | 167 | 0 | 167 | 6 033 | 0 | 6 033 |
60603 | 453 | 0 | 453 | 0 | 0 | 0 | 4 897 | 0 | 4 897 | 5 350 | 0 | 5 350 |
61012 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
70601 | 46 605 | 0 | 46 605 | 6 | 0 | 6 | 2 297 | 0 | 2 297 | 48 896 | 0 | 48 896 |
70603 | 20 437 | 0 | 20 437 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 21 472 | 0 | 21 472 |
Итого по пассиву (баланс) | 389 944 | 58 | 390 002 | 14 942 | 18 | 14 960 | 18 039 | 17 | 18 056 | 393 041 | 57 | 393 098 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 427 | 0 | 2 427 | 0 | 0 | 0 | 2 427 | 0 | 2 427 | 0 | 0 | 0 |
90902 | 18 936 | 0 | 18 936 | 5 278 | 0 | 5 278 | 234 | 0 | 234 | 23 980 | 0 | 23 980 |
91414 | 20 911 | 0 | 20 911 | 0 | 0 | 0 | 928 | 0 | 928 | 19 983 | 0 | 19 983 |
91501 | 17 316 | 0 | 17 316 | 2 572 | 0 | 2 572 | 0 | 0 | 0 | 19 888 | 0 | 19 888 |
91502 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
91604 | 3 629 | 0 | 3 629 | 36 | 0 | 36 | 54 | 0 | 54 | 3 611 | 0 | 3 611 |
91704 | 3 890 | 0 | 3 890 | 0 | 0 | 0 | 0 | 0 | 0 | 3 890 | 0 | 3 890 |
91802 | 11 878 | 0 | 11 878 | 0 | 0 | 0 | 21 | 0 | 21 | 11 857 | 0 | 11 857 |
91803 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
99998 | 46 196 | 0 | 46 196 | 0 | 0 | 0 | 0 | 0 | 0 | 46 196 | 0 | 46 196 |
Итого по активу (баланс) | 125 722 | 0 | 125 722 | 7 886 | 0 | 7 886 | 3 664 | 0 | 3 664 | 129 944 | 0 | 129 944 |
Пассив | ||||||||||||
91312 | 12 729 | 0 | 12 729 | 0 | 0 | 0 | 0 | 0 | 0 | 12 729 | 0 | 12 729 |
91507 | 33 467 | 0 | 33 467 | 0 | 0 | 0 | 0 | 0 | 0 | 33 467 | 0 | 33 467 |
99999 | 79 526 | 0 | 79 526 | 3 664 | 0 | 3 664 | 7 886 | 0 | 7 886 | 83 748 | 0 | 83 748 |
Итого по пассиву (баланс) | 125 722 | 0 | 125 722 | 3 664 | 0 | 3 664 | 7 886 | 0 | 7 886 | 129 944 | 0 | 129 944 |
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