Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2007 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 | ||||||||||||
20202 | 13 711 | 2 443 | 16 154 | 269 659 | 15 944 | 285 603 | 269 413 | 16 726 | 286 139 | 13 957 | 1 661 | 15 618 |
20207 | 0 | 0 | 0 | 71 462 | 10 705 | 82 167 | 71 462 | 10 705 | 82 167 | 0 | 0 | 0 |
20209 | 777 | 425 | 1 202 | 101 428 | 20 482 | 121 910 | 101 799 | 20 385 | 122 184 | 406 | 522 | 928 |
30102 | 65 484 | 0 | 65 484 | 1 174 033 | 0 | 1 174 033 | 1 099 584 | 0 | 1 099 584 | 139 933 | 0 | 139 933 |
30110 | 478 | 2 105 | 2 583 | 7 | 2 840 | 2 847 | 131 | 1 874 | 2 005 | 354 | 3 071 | 3 425 |
30202 | 11 393 | 0 | 11 393 | 739 | 0 | 739 | 0 | 0 | 0 | 12 132 | 0 | 12 132 |
30204 | 125 | 0 | 125 | 0 | 0 | 0 | 10 | 0 | 10 | 115 | 0 | 115 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30213 | 214 | 0 | 214 | 0 | 0 | 0 | 95 | 0 | 95 | 119 | 0 | 119 |
30221 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
30302 | 7 905 | 0 | 7 905 | 8 044 | 278 | 8 322 | 7 543 | 278 | 7 821 | 8 406 | 0 | 8 406 |
30306 | 261 978 | 0 | 261 978 | 10 400 | 0 | 10 400 | 50 800 | 0 | 50 800 | 221 578 | 0 | 221 578 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
32004 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 130 000 | 0 | 130 000 | 90 000 | 0 | 90 000 |
32201 | 0 | 249 | 249 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 247 | 247 |
32802 | 0 | 0 | 0 | 212 | 0 | 212 | 0 | 0 | 0 | 212 | 0 | 212 |
44607 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 2 907 | 0 | 2 907 | 9 423 | 0 | 9 423 | 9 287 | 0 | 9 287 | 3 043 | 0 | 3 043 |
45205 | 27 681 | 0 | 27 681 | 6 000 | 0 | 6 000 | 5 000 | 0 | 5 000 | 28 681 | 0 | 28 681 |
45206 | 305 174 | 0 | 305 174 | 22 837 | 0 | 22 837 | 55 964 | 0 | 55 964 | 272 047 | 0 | 272 047 |
45207 | 127 110 | 0 | 127 110 | 41 414 | 0 | 41 414 | 100 | 0 | 100 | 168 424 | 0 | 168 424 |
45306 | 230 | 0 | 230 | 0 | 0 | 0 | 230 | 0 | 230 | 0 | 0 | 0 |
45405 | 4 750 | 0 | 4 750 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 1 150 | 0 | 1 150 |
45406 | 59 309 | 0 | 59 309 | 8 693 | 0 | 8 693 | 20 898 | 0 | 20 898 | 47 104 | 0 | 47 104 |
45407 | 88 381 | 0 | 88 381 | 6 533 | 0 | 6 533 | 25 065 | 0 | 25 065 | 69 849 | 0 | 69 849 |
45408 | 1 703 | 0 | 1 703 | 0 | 0 | 0 | 2 | 0 | 2 | 1 701 | 0 | 1 701 |
45502 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
45503 | 50 | 0 | 50 | 14 | 0 | 14 | 58 | 0 | 58 | 6 | 0 | 6 |
45504 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45505 | 31 315 | 0 | 31 315 | 4 417 | 0 | 4 417 | 4 898 | 0 | 4 898 | 30 834 | 0 | 30 834 |
45506 | 29 955 | 0 | 29 955 | 1 667 | 0 | 1 667 | 2 902 | 0 | 2 902 | 28 720 | 0 | 28 720 |
45507 | 100 384 | 0 | 100 384 | 7 582 | 0 | 7 582 | 12 901 | 0 | 12 901 | 95 065 | 0 | 95 065 |
45812 | 728 | 0 | 728 | 0 | 0 | 0 | 0 | 0 | 0 | 728 | 0 | 728 |
45814 | 807 | 0 | 807 | 0 | 0 | 0 | 5 | 0 | 5 | 802 | 0 | 802 |
45815 | 8 949 | 0 | 8 949 | 848 | 0 | 848 | 261 | 0 | 261 | 9 536 | 0 | 9 536 |
47408 | 0 | 0 | 0 | 0 | 530 | 530 | 0 | 530 | 530 | 0 | 0 | 0 |
47423 | 2 411 | 124 | 2 535 | 70 377 | 1 991 | 72 368 | 68 964 | 1 563 | 70 527 | 3 824 | 552 | 4 376 |
47427 | 521 | 0 | 521 | 1 131 | 0 | 1 131 | 1 214 | 0 | 1 214 | 438 | 0 | 438 |
47502 | 6 010 | 49 | 6 059 | 3 585 | 12 | 3 597 | 3 742 | 10 | 3 752 | 5 853 | 51 | 5 904 |
47803 | 2 576 | 0 | 2 576 | 1 | 0 | 1 | 6 | 0 | 6 | 2 571 | 0 | 2 571 |
51401 | 6 | 0 | 6 | 2 985 | 0 | 2 985 | 0 | 0 | 0 | 2 991 | 0 | 2 991 |
51407 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
60302 | 278 | 0 | 278 | 562 | 0 | 562 | 156 | 0 | 156 | 684 | 0 | 684 |
60304 | 98 | 0 | 98 | 108 | 0 | 108 | 75 | 0 | 75 | 131 | 0 | 131 |
60306 | 7 | 0 | 7 | 881 | 0 | 881 | 888 | 0 | 888 | 0 | 0 | 0 |
60308 | 4 | 0 | 4 | 918 | 0 | 918 | 914 | 0 | 914 | 8 | 0 | 8 |
60310 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
60312 | 536 | 0 | 536 | 2 473 | 0 | 2 473 | 2 200 | 0 | 2 200 | 809 | 0 | 809 |
60323 | 0 | 0 | 0 | 499 | 0 | 499 | 499 | 0 | 499 | 0 | 0 | 0 |
60401 | 52 811 | 0 | 52 811 | 441 | 0 | 441 | 10 | 0 | 10 | 53 242 | 0 | 53 242 |
60404 | 2 776 | 0 | 2 776 | 0 | 0 | 0 | 0 | 0 | 0 | 2 776 | 0 | 2 776 |
60701 | 2 991 | 0 | 2 991 | 441 | 0 | 441 | 441 | 0 | 441 | 2 991 | 0 | 2 991 |
61002 | 0 | 0 | 0 | 73 | 0 | 73 | 44 | 0 | 44 | 29 | 0 | 29 |
61008 | 182 | 0 | 182 | 255 | 0 | 255 | 191 | 0 | 191 | 246 | 0 | 246 |
61009 | 107 | 0 | 107 | 175 | 0 | 175 | 162 | 0 | 162 | 120 | 0 | 120 |
61403 | 93 | 0 | 93 | 22 | 0 | 22 | 27 | 0 | 27 | 88 | 0 | 88 |
61406 | 0 | 0 | 0 | 195 | 0 | 195 | 0 | 0 | 0 | 195 | 0 | 195 |
70201 | 0 | 0 | 0 | 2 568 | 0 | 2 568 | 0 | 0 | 0 | 2 568 | 0 | 2 568 |
70202 | 0 | 0 | 0 | 2 631 | 0 | 2 631 | 0 | 0 | 0 | 2 631 | 0 | 2 631 |
70203 | 0 | 0 | 0 | 4 437 | 0 | 4 437 | 30 | 0 | 30 | 4 407 | 0 | 4 407 |
70206 | 0 | 0 | 0 | 2 611 | 0 | 2 611 | 0 | 0 | 0 | 2 611 | 0 | 2 611 |
70209 | 0 | 0 | 0 | 19 739 | 0 | 19 739 | 12 | 0 | 12 | 19 727 | 0 | 19 727 |
70501 | 2 742 | 0 | 2 742 | 167 | 0 | 167 | 517 | 0 | 517 | 2 392 | 0 | 2 392 |
Пассив | ||||||||||||
10208 | 100 371 | 0 | 100 371 | 0 | 0 | 0 | 0 | 0 | 0 | 100 371 | 0 | 100 371 |
10601 | 15 389 | 0 | 15 389 | 0 | 0 | 0 | 0 | 0 | 0 | 15 389 | 0 | 15 389 |
10701 | 3 962 | 0 | 3 962 | 0 | 0 | 0 | 0 | 0 | 0 | 3 962 | 0 | 3 962 |
10702 | 1 257 | 0 | 1 257 | 231 | 0 | 231 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
10703 | 9 765 | 0 | 9 765 | 0 | 0 | 0 | 0 | 0 | 0 | 9 765 | 0 | 9 765 |
30232 | 0 | 0 | 0 | 130 | 382 | 512 | 130 | 382 | 512 | 0 | 0 | 0 |
30301 | 7 905 | 0 | 7 905 | 7 543 | 278 | 7 821 | 8 044 | 278 | 8 322 | 8 406 | 0 | 8 406 |
30305 | 261 978 | 0 | 261 978 | 50 800 | 0 | 50 800 | 10 400 | 0 | 10 400 | 221 578 | 0 | 221 578 |
31303 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 125 000 | 0 | 125 000 | 145 000 | 0 | 145 000 | 130 000 | 0 | 130 000 | 110 000 | 0 | 110 000 |
31307 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 125 000 | 0 | 125 000 |
31308 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31309 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
40502 | 985 | 0 | 985 | 22 759 | 0 | 22 759 | 23 144 | 0 | 23 144 | 1 370 | 0 | 1 370 |
40602 | 674 | 0 | 674 | 1 009 | 0 | 1 009 | 1 121 | 0 | 1 121 | 786 | 0 | 786 |
40702 | 106 188 | 1 | 106 189 | 565 499 | 900 | 566 399 | 558 176 | 900 | 559 076 | 98 865 | 1 | 98 866 |
40703 | 2 132 | 0 | 2 132 | 5 335 | 0 | 5 335 | 5 617 | 0 | 5 617 | 2 414 | 0 | 2 414 |
40802 | 48 751 | 0 | 48 751 | 258 479 | 0 | 258 479 | 317 810 | 0 | 317 810 | 108 082 | 0 | 108 082 |
40807 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40817 | 610 | 1 351 | 1 961 | 10 912 | 413 | 11 325 | 10 782 | 253 | 11 035 | 480 | 1 191 | 1 671 |
40905 | 14 | 0 | 14 | 3 720 | 0 | 3 720 | 3 706 | 0 | 3 706 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 496 | 1 991 | 2 487 | 496 | 1 991 | 2 487 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 65 | 119 | 184 | 65 | 119 | 184 | 0 | 0 | 0 |
40911 | 25 | 0 | 25 | 11 095 | 0 | 11 095 | 11 205 | 0 | 11 205 | 135 | 0 | 135 |
40912 | 0 | 195 | 195 | 718 | 940 | 1 658 | 718 | 796 | 1 514 | 0 | 51 | 51 |
42105 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42106 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 17 854 | 136 | 17 990 | 44 069 | 99 | 44 168 | 40 794 | 142 | 40 936 | 14 579 | 179 | 14 758 |
42303 | 8 633 | 0 | 8 633 | 4 047 | 0 | 4 047 | 1 438 | 0 | 1 438 | 6 024 | 0 | 6 024 |
42304 | 3 113 | 344 | 3 457 | 1 997 | 6 | 2 003 | 1 286 | 44 | 1 330 | 2 402 | 382 | 2 784 |
42305 | 195 348 | 1 662 | 197 010 | 13 444 | 171 | 13 615 | 34 669 | 205 | 34 874 | 216 573 | 1 696 | 218 269 |
42306 | 162 838 | 0 | 162 838 | 31 568 | 0 | 31 568 | 16 392 | 0 | 16 392 | 147 662 | 0 | 147 662 |
42601 | 43 | 0 | 43 | 6 | 0 | 6 | 6 | 0 | 6 | 43 | 0 | 43 |
42603 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42605 | 40 | 0 | 40 | 41 | 0 | 41 | 1 | 0 | 1 | 0 | 0 | 0 |
44615 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45215 | 4 381 | 0 | 4 381 | 12 046 | 0 | 12 046 | 12 088 | 0 | 12 088 | 4 423 | 0 | 4 423 |
45415 | 728 | 0 | 728 | 127 | 0 | 127 | 94 | 0 | 94 | 695 | 0 | 695 |
45515 | 6 442 | 0 | 6 442 | 1 161 | 0 | 1 161 | 1 267 | 0 | 1 267 | 6 548 | 0 | 6 548 |
45818 | 5 543 | 0 | 5 543 | 88 | 0 | 88 | 24 | 0 | 24 | 5 479 | 0 | 5 479 |
47405 | 0 | 0 | 0 | 903 | 900 | 1 803 | 903 | 900 | 1 803 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 531 | 0 | 531 | 531 | 0 | 531 | 0 | 0 | 0 |
47411 | 5 995 | 49 | 6 044 | 3 741 | 9 | 3 750 | 3 578 | 11 | 3 589 | 5 832 | 51 | 5 883 |
47416 | 41 | 0 | 41 | 5 944 | 0 | 5 944 | 5 933 | 0 | 5 933 | 30 | 0 | 30 |
47422 | 35 | 5 | 40 | 540 | 349 | 889 | 508 | 350 | 858 | 3 | 6 | 9 |
47425 | 406 | 0 | 406 | 3 665 | 0 | 3 665 | 3 636 | 0 | 3 636 | 377 | 0 | 377 |
47426 | 15 | 0 | 15 | 0 | 0 | 0 | 218 | 0 | 218 | 233 | 0 | 233 |
47501 | 521 | 0 | 521 | 1 214 | 0 | 1 214 | 1 131 | 0 | 1 131 | 438 | 0 | 438 |
51410 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
52301 | 27 | 0 | 27 | 2 | 0 | 2 | 0 | 0 | 0 | 25 | 0 | 25 |
60301 | 423 | 0 | 423 | 778 | 0 | 778 | 533 | 0 | 533 | 178 | 0 | 178 |
60303 | 267 | 0 | 267 | 439 | 0 | 439 | 506 | 0 | 506 | 334 | 0 | 334 |
60305 | 528 | 0 | 528 | 1 374 | 0 | 1 374 | 1 508 | 0 | 1 508 | 662 | 0 | 662 |
60307 | 2 | 0 | 2 | 31 | 0 | 31 | 30 | 0 | 30 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60311 | 1 | 0 | 1 | 85 | 0 | 85 | 135 | 0 | 135 | 51 | 0 | 51 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60324 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60601 | 8 678 | 0 | 8 678 | 10 | 0 | 10 | 214 | 0 | 214 | 8 882 | 0 | 8 882 |
61201 | 0 | 0 | 0 | 11 164 | 0 | 11 164 | 11 164 | 0 | 11 164 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 13 907 | 0 | 13 907 | 13 907 | 0 | 13 907 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 681 | 0 | 681 | 681 | 0 | 681 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 19 436 | 0 | 19 436 | 19 436 | 0 | 19 436 |
70301 | 9 063 | 0 | 9 063 | 0 | 0 | 0 | 0 | 0 | 0 | 9 063 | 0 | 9 063 |
70302 | 10 361 | 0 | 10 361 | 0 | 0 | 0 | 0 | 0 | 0 | 10 361 | 0 | 10 361 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 717 | 0 | 2 717 | 2 346 | 0 | 2 346 | 2 359 | 0 | 2 359 | 2 704 | 0 | 2 704 |
90902 | 296 659 | 0 | 296 659 | 11 013 | 0 | 11 013 | 5 444 | 0 | 5 444 | 302 228 | 0 | 302 228 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91305 | 389 222 | 0 | 389 222 | 29 643 | 0 | 29 643 | 25 503 | 0 | 25 503 | 393 362 | 0 | 393 362 |
91307 | 1 097 832 | 0 | 1 097 832 | 124 602 | 0 | 124 602 | 141 556 | 0 | 141 556 | 1 080 878 | 0 | 1 080 878 |
91310 | 2 576 | 0 | 2 576 | 0 | 0 | 0 | 5 | 0 | 5 | 2 571 | 0 | 2 571 |
91501 | 2 729 | 0 | 2 729 | 0 | 0 | 0 | 0 | 0 | 0 | 2 729 | 0 | 2 729 |
91503 | 8 392 | 0 | 8 392 | 0 | 0 | 0 | 0 | 0 | 0 | 8 392 | 0 | 8 392 |
91604 | 3 567 | 0 | 3 567 | 2 138 | 0 | 2 138 | 2 309 | 0 | 2 309 | 3 396 | 0 | 3 396 |
91704 | 454 | 0 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 454 | 0 | 454 |
91801 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
91802 | 1 201 | 0 | 1 201 | 0 | 0 | 0 | 0 | 0 | 0 | 1 201 | 0 | 1 201 |
99998 | 86 625 | 0 | 86 625 | 115 003 | 0 | 115 003 | 118 055 | 0 | 118 055 | 83 573 | 0 | 83 573 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 729 | 0 | 729 | 729 | 0 | 729 | 0 | 0 | 0 |
91302 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 7 000 | 0 | 7 000 | 3 500 | 0 | 3 500 |
91309 | 84 583 | 0 | 84 583 | 113 826 | 0 | 113 826 | 107 274 | 0 | 107 274 | 78 031 | 0 | 78 031 |
91404 | 2 042 | 0 | 2 042 | 0 | 0 | 0 | 0 | 0 | 0 | 2 042 | 0 | 2 042 |
99999 | 1 805 405 | 0 | 1 805 405 | 177 431 | 0 | 177 431 | 169 997 | 0 | 169 997 | 1 797 971 | 0 | 1 797 971 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 18,0000 |
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