Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 721 | 0 | 721 | 111 738 | 0 | 111 738 | 111 992 | 0 | 111 992 | 467 | 0 | 467 |
30110 | 96 | 7 880 | 7 976 | 3 852 168 | 468 | 3 852 636 | 3 852 206 | 1 236 | 3 853 442 | 58 | 7 112 | 7 170 |
30233 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
31902 | 140 600 | 0 | 140 600 | 3 176 000 | 0 | 3 176 000 | 3 064 800 | 0 | 3 064 800 | 251 800 | 0 | 251 800 |
31903 | 0 | 0 | 0 | 675 400 | 0 | 675 400 | 675 400 | 0 | 675 400 | 0 | 0 | 0 |
32005 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
45506 | 53 | 0 | 53 | 0 | 0 | 0 | 9 | 0 | 9 | 44 | 0 | 44 |
45507 | 262 | 0 | 262 | 0 | 0 | 0 | 21 | 0 | 21 | 241 | 0 | 241 |
45814 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45815 | 10 470 | 0 | 10 470 | 29 | 0 | 29 | 20 | 0 | 20 | 10 479 | 0 | 10 479 |
45915 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
47423 | 7 649 | 0 | 7 649 | 0 | 0 | 0 | 2 | 0 | 2 | 7 647 | 0 | 7 647 |
47427 | 0 | 0 | 0 | 645 | 0 | 645 | 645 | 0 | 645 | 0 | 0 | 0 |
60302 | 610 | 0 | 610 | 13 | 0 | 13 | 419 | 0 | 419 | 204 | 0 | 204 |
60306 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 9 | 0 | 9 | 8 | 0 | 8 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60312 | 678 | 0 | 678 | 481 | 0 | 481 | 390 | 0 | 390 | 769 | 0 | 769 |
60323 | 1 318 | 0 | 1 318 | 0 | 0 | 0 | 3 | 0 | 3 | 1 315 | 0 | 1 315 |
60401 | 17 382 | 0 | 17 382 | 0 | 0 | 0 | 0 | 0 | 0 | 17 382 | 0 | 17 382 |
60404 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61008 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61403 | 101 | 0 | 101 | 25 | 0 | 25 | 40 | 0 | 40 | 86 | 0 | 86 |
61702 | 596 | 0 | 596 | 1 331 | 0 | 1 331 | 0 | 0 | 0 | 1 927 | 0 | 1 927 |
61902 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
61904 | 22 090 | 0 | 22 090 | 0 | 0 | 0 | 0 | 0 | 0 | 22 090 | 0 | 22 090 |
62001 | 1 885 | 0 | 1 885 | 0 | 0 | 0 | 0 | 0 | 0 | 1 885 | 0 | 1 885 |
70606 | 2 683 | 0 | 2 683 | 1 587 | 0 | 1 587 | 0 | 0 | 0 | 4 270 | 0 | 4 270 |
70608 | 2 536 | 0 | 2 536 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 3 776 | 0 | 3 776 |
70611 | 202 | 0 | 202 | 101 | 0 | 101 | 0 | 0 | 0 | 303 | 0 | 303 |
70706 | 48 142 | 0 | 48 142 | 6 | 0 | 6 | 48 148 | 0 | 48 148 | 0 | 0 | 0 |
70708 | 19 678 | 0 | 19 678 | 0 | 0 | 0 | 19 678 | 0 | 19 678 | 0 | 0 | 0 |
70711 | 638 | 0 | 638 | 307 | 0 | 307 | 945 | 0 | 945 | 0 | 0 | 0 |
70716 | 305 | 0 | 305 | 0 | 0 | 0 | 305 | 0 | 305 | 0 | 0 | 0 |
Итого по активу (баланс) | 392 377 | 7 880 | 400 257 | 7 821 305 | 468 | 7 821 773 | 7 885 256 | 1 236 | 7 886 492 | 328 426 | 7 112 | 335 538 |
Пассив | ||||||||||||
10207 | 100 371 | 0 | 100 371 | 0 | 0 | 0 | 0 | 0 | 0 | 100 371 | 0 | 100 371 |
10601 | 9 520 | 0 | 9 520 | 0 | 0 | 0 | 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 | 80 905 | 0 | 80 905 | 0 | 0 | 0 | 0 | 0 | 0 | 80 905 | 0 | 80 905 |
30232 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
31309 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
407 | 200 | 6 | 206 | 3 | 1 | 4 | 2 | 0 | 2 | 199 | 5 | 204 |
408.1 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
408.2 | 176 | 38 | 214 | 0 | 6 | 6 | 0 | 2 | 2 | 176 | 34 | 210 |
42301 | 1 465 | 12 | 1 477 | 5 | 3 | 8 | 0 | 1 | 1 | 1 460 | 10 | 1 470 |
42305 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42306 | 328 | 0 | 328 | 0 | 0 | 0 | 3 | 0 | 3 | 331 | 0 | 331 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 315 | 0 | 315 | 30 | 0 | 30 | 0 | 0 | 0 | 285 | 0 | 285 |
45818 | 11 370 | 0 | 11 370 | 21 | 0 | 21 | 30 | 0 | 30 | 11 379 | 0 | 11 379 |
45918 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
47405 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 2 | 0 | 0 | 0 |
47411 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 | 5 | 0 | 5 |
47416 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47422 | 220 | 0 | 220 | 47 | 0 | 47 | 52 | 0 | 52 | 225 | 0 | 225 |
47425 | 7 648 | 0 | 7 648 | 0 | 0 | 0 | 0 | 0 | 0 | 7 648 | 0 | 7 648 |
60301 | 446 | 0 | 446 | 376 | 0 | 376 | 372 | 0 | 372 | 442 | 0 | 442 |
60305 | 147 | 0 | 147 | 147 | 0 | 147 | 152 | 0 | 152 | 152 | 0 | 152 |
60309 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60311 | 8 | 0 | 8 | 198 | 0 | 198 | 198 | 0 | 198 | 8 | 0 | 8 |
60322 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60324 | 1 295 | 0 | 1 295 | 3 | 0 | 3 | 0 | 0 | 0 | 1 292 | 0 | 1 292 |
60414 | 6 271 | 0 | 6 271 | 0 | 0 | 0 | 119 | 0 | 119 | 6 390 | 0 | 6 390 |
61910 | 5 430 | 0 | 5 430 | 0 | 0 | 0 | 40 | 0 | 40 | 5 470 | 0 | 5 470 |
61912 | 5 653 | 0 | 5 653 | 24 | 0 | 24 | 0 | 0 | 0 | 5 629 | 0 | 5 629 |
62002 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
70601 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 2 442 | 0 | 2 442 | 6 842 | 0 | 6 842 |
70603 | 2 774 | 0 | 2 774 | 0 | 0 | 0 | 477 | 0 | 477 | 3 251 | 0 | 3 251 |
70701 | 48 896 | 0 | 48 896 | 48 896 | 0 | 48 896 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 21 472 | 0 | 21 472 | 21 472 | 0 | 21 472 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 1 025 | 0 | 1 025 | 1 025 | 0 | 1 025 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 68 770 | 0 | 68 770 | 71 392 | 0 | 71 392 | 2 622 | 0 | 2 622 |
Итого по пассиву (баланс) | 400 201 | 56 | 400 257 | 141 391 | 11 | 141 402 | 76 679 | 4 | 76 683 | 335 489 | 49 | 335 538 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 11 313 | 0 | 11 313 | 88 | 0 | 88 | 15 | 0 | 15 | 11 386 | 0 | 11 386 |
91414 | 19 983 | 0 | 19 983 | 0 | 0 | 0 | 0 | 0 | 0 | 19 983 | 0 | 19 983 |
91501 | 19 888 | 0 | 19 888 | 0 | 0 | 0 | 0 | 0 | 0 | 19 888 | 0 | 19 888 |
91502 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
91604 | 3 647 | 0 | 3 647 | 37 | 0 | 37 | 45 | 0 | 45 | 3 639 | 0 | 3 639 |
91704 | 3 890 | 0 | 3 890 | 0 | 0 | 0 | 0 | 0 | 0 | 3 890 | 0 | 3 890 |
91802 | 11 811 | 0 | 11 811 | 0 | 0 | 0 | 24 | 0 | 24 | 11 787 | 0 | 11 787 |
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) | 117 267 | 0 | 117 267 | 125 | 0 | 125 | 84 | 0 | 84 | 117 308 | 0 | 117 308 |
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 | 71 071 | 0 | 71 071 | 85 | 0 | 85 | 126 | 0 | 126 | 71 112 | 0 | 71 112 |
Итого по пассиву (баланс) | 117 267 | 0 | 117 267 | 85 | 0 | 85 | 126 | 0 | 126 | 117 308 | 0 | 117 308 |
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