Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2008 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 | 22 036 | 2 893 | 24 929 | 296 066 | 25 258 | 321 324 | 294 341 | 18 683 | 313 024 | 23 761 | 9 468 | 33 229 |
20207 | 0 | 0 | 0 | 70 906 | 18 538 | 89 444 | 70 906 | 18 538 | 89 444 | 0 | 0 | 0 |
20209 | 158 | 668 | 826 | 97 522 | 28 691 | 126 213 | 97 171 | 28 577 | 125 748 | 509 | 782 | 1 291 |
30102 | 62 831 | 0 | 62 831 | 880 057 | 0 | 880 057 | 876 740 | 0 | 876 740 | 66 148 | 0 | 66 148 |
30110 | 462 | 3 365 | 3 827 | 12 473 | 15 986 | 28 459 | 12 508 | 12 639 | 25 147 | 427 | 6 712 | 7 139 |
30202 | 14 101 | 0 | 14 101 | 0 | 0 | 0 | 10 940 | 0 | 10 940 | 3 161 | 0 | 3 161 |
30204 | 171 | 0 | 171 | 0 | 0 | 0 | 118 | 0 | 118 | 53 | 0 | 53 |
30210 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 3 000 | 0 | 3 000 | 1 500 | 0 | 1 500 |
30213 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
30221 | 0 | 0 | 0 | 666 | 629 | 1 295 | 666 | 629 | 1 295 | 0 | 0 | 0 |
30302 | 17 305 | 303 | 17 608 | 5 864 | 716 | 6 580 | 10 479 | 37 | 10 516 | 12 690 | 982 | 13 672 |
30306 | 345 240 | 0 | 345 240 | 34 000 | 0 | 34 000 | 71 300 | 0 | 71 300 | 307 940 | 0 | 307 940 |
31904 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32004 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
32201 | 0 | 252 | 252 | 0 | 26 | 26 | 0 | 13 | 13 | 0 | 265 | 265 |
44607 | 14 912 | 0 | 14 912 | 0 | 0 | 0 | 0 | 0 | 0 | 14 912 | 0 | 14 912 |
45201 | 7 948 | 0 | 7 948 | 14 374 | 0 | 14 374 | 16 427 | 0 | 16 427 | 5 895 | 0 | 5 895 |
45205 | 3 604 | 0 | 3 604 | 163 | 0 | 163 | 0 | 0 | 0 | 3 767 | 0 | 3 767 |
45206 | 372 401 | 0 | 372 401 | 15 000 | 0 | 15 000 | 24 595 | 0 | 24 595 | 362 806 | 0 | 362 806 |
45207 | 230 000 | 0 | 230 000 | 7 500 | 0 | 7 500 | 21 246 | 0 | 21 246 | 216 254 | 0 | 216 254 |
45208 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45403 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 |
45404 | 199 | 0 | 199 | 0 | 0 | 0 | 199 | 0 | 199 | 0 | 0 | 0 |
45405 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45406 | 60 014 | 0 | 60 014 | 253 | 0 | 253 | 8 890 | 0 | 8 890 | 51 377 | 0 | 51 377 |
45407 | 197 304 | 0 | 197 304 | 970 | 0 | 970 | 122 | 0 | 122 | 198 152 | 0 | 198 152 |
45408 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45504 | 280 | 0 | 280 | 0 | 0 | 0 | 40 | 0 | 40 | 240 | 0 | 240 |
45505 | 39 010 | 0 | 39 010 | 630 | 0 | 630 | 3 753 | 0 | 3 753 | 35 887 | 0 | 35 887 |
45506 | 57 612 | 0 | 57 612 | 3 857 | 0 | 3 857 | 4 141 | 0 | 4 141 | 57 328 | 0 | 57 328 |
45507 | 94 514 | 0 | 94 514 | 6 200 | 0 | 6 200 | 844 | 0 | 844 | 99 870 | 0 | 99 870 |
45814 | 512 | 0 | 512 | 500 | 0 | 500 | 3 | 0 | 3 | 1 009 | 0 | 1 009 |
45815 | 9 932 | 0 | 9 932 | 142 | 0 | 142 | 473 | 0 | 473 | 9 601 | 0 | 9 601 |
45915 | 20 | 0 | 20 | 81 | 0 | 81 | 72 | 0 | 72 | 29 | 0 | 29 |
47408 | 0 | 0 | 0 | 12 448 | 888 | 13 336 | 12 448 | 888 | 13 336 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
47423 | 2 020 | 240 | 2 260 | 71 330 | 2 737 | 74 067 | 71 334 | 2 926 | 74 260 | 2 016 | 51 | 2 067 |
47427 | 4 014 | 8 | 4 022 | 4 962 | 2 | 4 964 | 4 753 | 8 | 4 761 | 4 223 | 2 | 4 225 |
47803 | 1 732 | 0 | 1 732 | 0 | 0 | 0 | 4 | 0 | 4 | 1 728 | 0 | 1 728 |
51401 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
51407 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
60302 | 539 | 0 | 539 | 58 | 0 | 58 | 108 | 0 | 108 | 489 | 0 | 489 |
60306 | 0 | 0 | 0 | 1 982 | 0 | 1 982 | 1 979 | 0 | 1 979 | 3 | 0 | 3 |
60308 | 20 | 0 | 20 | 1 220 | 0 | 1 220 | 1 239 | 0 | 1 239 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
60312 | 780 | 0 | 780 | 1 914 | 0 | 1 914 | 1 830 | 0 | 1 830 | 864 | 0 | 864 |
60323 | 112 | 0 | 112 | 607 | 0 | 607 | 608 | 0 | 608 | 111 | 0 | 111 |
60401 | 54 903 | 0 | 54 903 | 139 | 0 | 139 | 0 | 0 | 0 | 55 042 | 0 | 55 042 |
60404 | 2 776 | 0 | 2 776 | 0 | 0 | 0 | 0 | 0 | 0 | 2 776 | 0 | 2 776 |
60701 | 107 | 0 | 107 | 157 | 0 | 157 | 139 | 0 | 139 | 125 | 0 | 125 |
61002 | 24 | 0 | 24 | 47 | 0 | 47 | 47 | 0 | 47 | 24 | 0 | 24 |
61008 | 93 | 0 | 93 | 207 | 0 | 207 | 258 | 0 | 258 | 42 | 0 | 42 |
61009 | 63 | 0 | 63 | 112 | 0 | 112 | 169 | 0 | 169 | 6 | 0 | 6 |
61209 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 282 | 0 | 282 | 17 | 0 | 17 | 6 | 0 | 6 | 293 | 0 | 293 |
70501 | 5 360 | 0 | 5 360 | 1 579 | 0 | 1 579 | 409 | 0 | 409 | 6 530 | 0 | 6 530 |
70606 | 298 610 | 0 | 298 610 | 24 081 | 0 | 24 081 | 104 | 0 | 104 | 322 587 | 0 | 322 587 |
70608 | 4 487 | 0 | 4 487 | 1 273 | 0 | 1 273 | 0 | 0 | 0 | 5 760 | 0 | 5 760 |
Пассив | ||||||||||||
10208 | 100 371 | 0 | 100 371 | 60 | 0 | 60 | 60 | 0 | 60 | 100 371 | 0 | 100 371 |
10601 | 16 889 | 0 | 16 889 | 0 | 0 | 0 | 0 | 0 | 0 | 16 889 | 0 | 16 889 |
10701 | 3 962 | 0 | 3 962 | 0 | 0 | 0 | 0 | 0 | 0 | 3 962 | 0 | 3 962 |
10801 | 26 573 | 0 | 26 573 | 0 | 0 | 0 | 0 | 0 | 0 | 26 573 | 0 | 26 573 |
30109 | 30 000 | 0 | 30 000 | 28 783 | 0 | 28 783 | 13 905 | 0 | 13 905 | 15 122 | 0 | 15 122 |
30232 | 0 | 0 | 0 | 79 | 148 | 227 | 79 | 148 | 227 | 0 | 0 | 0 |
30301 | 17 305 | 303 | 17 608 | 10 479 | 37 | 10 516 | 5 864 | 716 | 6 580 | 12 690 | 982 | 13 672 |
30305 | 345 240 | 0 | 345 240 | 71 300 | 0 | 71 300 | 34 000 | 0 | 34 000 | 307 940 | 0 | 307 940 |
31304 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 200 000 | 0 | 200 000 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 | 215 000 | 0 | 215 000 |
31308 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
31309 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
40502 | 1 296 | 0 | 1 296 | 18 293 | 0 | 18 293 | 17 951 | 0 | 17 951 | 954 | 0 | 954 |
40602 | 1 468 | 0 | 1 468 | 6 521 | 0 | 6 521 | 6 299 | 0 | 6 299 | 1 246 | 0 | 1 246 |
40702 | 112 552 | 1 | 112 553 | 551 061 | 0 | 551 061 | 518 277 | 0 | 518 277 | 79 768 | 1 | 79 769 |
40703 | 9 436 | 0 | 9 436 | 5 853 | 0 | 5 853 | 4 521 | 0 | 4 521 | 8 104 | 0 | 8 104 |
40802 | 24 331 | 0 | 24 331 | 159 125 | 0 | 159 125 | 163 394 | 0 | 163 394 | 28 600 | 0 | 28 600 |
40807 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40817 | 486 | 1 312 | 1 798 | 3 349 | 221 | 3 570 | 3 332 | 347 | 3 679 | 469 | 1 438 | 1 907 |
40905 | 0 | 0 | 0 | 2 780 | 0 | 2 780 | 2 780 | 0 | 2 780 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 728 | 1 881 | 2 609 | 728 | 1 881 | 2 609 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 253 | 461 | 714 | 253 | 461 | 714 | 0 | 0 | 0 |
40911 | 165 | 0 | 165 | 11 944 | 0 | 11 944 | 11 808 | 0 | 11 808 | 29 | 0 | 29 |
40912 | 50 | 35 | 85 | 525 | 1 350 | 1 875 | 475 | 1 315 | 1 790 | 0 | 0 | 0 |
42105 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42106 | 106 500 | 0 | 106 500 | 0 | 0 | 0 | 0 | 0 | 0 | 106 500 | 0 | 106 500 |
42301 | 12 288 | 784 | 13 072 | 74 654 | 7 755 | 82 409 | 73 300 | 12 336 | 85 636 | 10 934 | 5 365 | 16 299 |
42303 | 1 019 | 0 | 1 019 | 393 | 0 | 393 | 182 | 0 | 182 | 808 | 0 | 808 |
42304 | 19 921 | 2 711 | 22 632 | 9 963 | 465 | 10 428 | 1 474 | 314 | 1 788 | 11 432 | 2 560 | 13 992 |
42305 | 81 935 | 1 386 | 83 321 | 23 594 | 214 | 23 808 | 4 209 | 2 698 | 6 907 | 62 550 | 3 870 | 66 420 |
42306 | 336 406 | 0 | 336 406 | 76 512 | 2 | 76 514 | 57 652 | 82 | 57 734 | 317 546 | 80 | 317 626 |
42307 | 3 569 | 0 | 3 569 | 700 | 0 | 700 | 134 | 0 | 134 | 3 003 | 0 | 3 003 |
42601 | 56 | 0 | 56 | 23 | 0 | 23 | 20 | 0 | 20 | 53 | 0 | 53 |
42603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 275 | 0 | 275 | 45 | 0 | 45 | 29 | 0 | 29 | 259 | 0 | 259 |
45215 | 4 247 | 0 | 4 247 | 219 | 0 | 219 | 52 | 0 | 52 | 4 080 | 0 | 4 080 |
45415 | 3 304 | 0 | 3 304 | 33 | 0 | 33 | 2 535 | 0 | 2 535 | 5 806 | 0 | 5 806 |
45515 | 1 219 | 0 | 1 219 | 137 | 0 | 137 | 137 | 0 | 137 | 1 219 | 0 | 1 219 |
45818 | 8 851 | 0 | 8 851 | 336 | 0 | 336 | 186 | 0 | 186 | 8 701 | 0 | 8 701 |
47405 | 0 | 0 | 0 | 11 640 | 11 463 | 23 103 | 11 640 | 11 463 | 23 103 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 891 | 12 315 | 13 206 | 891 | 12 315 | 13 206 | 0 | 0 | 0 |
47411 | 7 598 | 43 | 7 641 | 4 101 | 11 | 4 112 | 4 175 | 22 | 4 197 | 7 672 | 54 | 7 726 |
47416 | 0 | 0 | 0 | 30 595 | 0 | 30 595 | 30 633 | 0 | 30 633 | 38 | 0 | 38 |
47422 | 70 | 216 | 286 | 2 196 | 497 | 2 693 | 2 129 | 485 | 2 614 | 3 | 204 | 207 |
47425 | 1 576 | 0 | 1 576 | 374 | 0 | 374 | 478 | 0 | 478 | 1 680 | 0 | 1 680 |
47426 | 15 | 0 | 15 | 0 | 0 | 0 | 218 | 0 | 218 | 233 | 0 | 233 |
50408 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
51410 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
52304 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
52305 | 5 613 | 0 | 5 613 | 6 280 | 0 | 6 280 | 667 | 0 | 667 | 0 | 0 | 0 |
52501 | 108 | 0 | 108 | 111 | 0 | 111 | 3 | 0 | 3 | 0 | 0 | 0 |
60301 | 801 | 0 | 801 | 2 825 | 0 | 2 825 | 2 892 | 0 | 2 892 | 868 | 0 | 868 |
60305 | 724 | 0 | 724 | 1 529 | 0 | 1 529 | 1 478 | 0 | 1 478 | 673 | 0 | 673 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60311 | 20 | 0 | 20 | 141 | 0 | 141 | 121 | 0 | 121 | 0 | 0 | 0 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 0 | 0 | 0 | 416 | 0 | 416 | 417 | 0 | 417 | 1 | 0 | 1 |
60324 | 116 | 0 | 116 | 1 | 0 | 1 | 0 | 0 | 0 | 115 | 0 | 115 |
60601 | 11 006 | 0 | 11 006 | 0 | 0 | 0 | 236 | 0 | 236 | 11 242 | 0 | 11 242 |
70601 | 322 038 | 0 | 322 038 | 42 | 0 | 42 | 25 103 | 0 | 25 103 | 347 099 | 0 | 347 099 |
70603 | 4 354 | 0 | 4 354 | 0 | 0 | 0 | 1 354 | 0 | 1 354 | 5 708 | 0 | 5 708 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 3 054 | 0 | 3 054 | 2 235 | 0 | 2 235 | 2 197 | 0 | 2 197 | 3 092 | 0 | 3 092 |
90902 | 311 705 | 0 | 311 705 | 6 579 | 0 | 6 579 | 3 140 | 0 | 3 140 | 315 144 | 0 | 315 144 |
91202 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 429 830 | 0 | 429 830 | 29 944 | 0 | 29 944 | 9 594 | 0 | 9 594 | 450 180 | 0 | 450 180 |
91418 | 1 732 | 0 | 1 732 | 0 | 0 | 0 | 4 | 0 | 4 | 1 728 | 0 | 1 728 |
91501 | 1 806 | 0 | 1 806 | 0 | 0 | 0 | 0 | 0 | 0 | 1 806 | 0 | 1 806 |
91604 | 2 439 | 0 | 2 439 | 192 | 0 | 192 | 45 | 0 | 45 | 2 586 | 0 | 2 586 |
91704 | 708 | 0 | 708 | 0 | 0 | 0 | 0 | 0 | 0 | 708 | 0 | 708 |
91801 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
91802 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 0 | 0 | 0 | 1 905 | 0 | 1 905 |
99998 | 1 678 491 | 0 | 1 678 491 | 159 492 | 0 | 159 492 | 169 970 | 0 | 169 970 | 1 668 013 | 0 | 1 668 013 |
Пассив | ||||||||||||
91311 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
91312 | 1 567 738 | 0 | 1 567 738 | 102 464 | 0 | 102 464 | 93 996 | 0 | 93 996 | 1 559 270 | 0 | 1 559 270 |
91315 | 26 521 | 0 | 26 521 | 0 | 0 | 0 | 0 | 0 | 0 | 26 521 | 0 | 26 521 |
91317 | 74 367 | 0 | 74 367 | 67 506 | 0 | 67 506 | 65 429 | 0 | 65 429 | 72 290 | 0 | 72 290 |
91507 | 9 785 | 0 | 9 785 | 0 | 0 | 0 | 67 | 0 | 67 | 9 852 | 0 | 9 852 |
99999 | 753 312 | 0 | 753 312 | 15 303 | 0 | 15 303 | 39 273 | 0 | 39 273 | 777 282 | 0 | 777 282 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
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