Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2009 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 | ||||||||||||
10502 | 10 405 | 0 | 10 405 | 0 | 0 | 0 | 0 | 0 | 0 | 10 405 | 0 | 10 405 |
20202 | 29 769 | 5 097 | 34 866 | 192 983 | 22 982 | 215 965 | 194 159 | 23 125 | 217 284 | 28 593 | 4 954 | 33 547 |
20207 | 0 | 0 | 0 | 54 045 | 24 867 | 78 912 | 53 964 | 24 840 | 78 804 | 81 | 27 | 108 |
30102 | 66 573 | 0 | 66 573 | 465 839 | 0 | 465 839 | 491 434 | 0 | 491 434 | 40 978 | 0 | 40 978 |
30110 | 687 | 10 294 | 10 981 | 2 | 23 535 | 23 537 | 230 | 21 920 | 22 150 | 459 | 11 909 | 12 368 |
30202 | 1 612 | 0 | 1 612 | 744 | 0 | 744 | 0 | 0 | 0 | 2 356 | 0 | 2 356 |
30204 | 38 | 0 | 38 | 20 | 0 | 20 | 0 | 0 | 0 | 58 | 0 | 58 |
30221 | 0 | 0 | 0 | 0 | 2 300 | 2 300 | 0 | 2 300 | 2 300 | 0 | 0 | 0 |
30302 | 12 611 | 0 | 12 611 | 52 708 | 659 | 53 367 | 36 084 | 659 | 36 743 | 29 235 | 0 | 29 235 |
30306 | 288 160 | 0 | 288 160 | 5 900 | 0 | 5 900 | 13 300 | 0 | 13 300 | 280 760 | 0 | 280 760 |
31904 | 45 000 | 0 | 45 000 | 85 000 | 0 | 85 000 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 |
32201 | 0 | 313 | 313 | 0 | 33 | 33 | 0 | 28 | 28 | 0 | 318 | 318 |
44607 | 14 912 | 0 | 14 912 | 0 | 0 | 0 | 0 | 0 | 0 | 14 912 | 0 | 14 912 |
45201 | 3 374 | 0 | 3 374 | 10 532 | 0 | 10 532 | 8 010 | 0 | 8 010 | 5 896 | 0 | 5 896 |
45206 | 111 994 | 0 | 111 994 | 13 681 | 0 | 13 681 | 9 900 | 0 | 9 900 | 115 775 | 0 | 115 775 |
45207 | 297 385 | 0 | 297 385 | 11 500 | 0 | 11 500 | 23 648 | 0 | 23 648 | 285 237 | 0 | 285 237 |
45208 | 61 600 | 0 | 61 600 | 0 | 0 | 0 | 0 | 0 | 0 | 61 600 | 0 | 61 600 |
45306 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45307 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45308 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 16 000 | 0 | 16 000 | 6 000 | 0 | 6 000 | 3 250 | 0 | 3 250 | 18 750 | 0 | 18 750 |
45407 | 181 450 | 0 | 181 450 | 13 505 | 0 | 13 505 | 18 219 | 0 | 18 219 | 176 736 | 0 | 176 736 |
45408 | 23 594 | 0 | 23 594 | 0 | 0 | 0 | 0 | 0 | 0 | 23 594 | 0 | 23 594 |
45502 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
45503 | 20 | 0 | 20 | 7 | 0 | 7 | 20 | 0 | 20 | 7 | 0 | 7 |
45505 | 9 884 | 0 | 9 884 | 3 874 | 0 | 3 874 | 6 396 | 0 | 6 396 | 7 362 | 0 | 7 362 |
45506 | 54 779 | 0 | 54 779 | 4 638 | 0 | 4 638 | 3 135 | 0 | 3 135 | 56 282 | 0 | 56 282 |
45507 | 75 934 | 0 | 75 934 | 50 | 0 | 50 | 615 | 0 | 615 | 75 369 | 0 | 75 369 |
45812 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45814 | 5 886 | 0 | 5 886 | 0 | 0 | 0 | 128 | 0 | 128 | 5 758 | 0 | 5 758 |
45815 | 7 607 | 0 | 7 607 | 2 360 | 0 | 2 360 | 2 492 | 0 | 2 492 | 7 475 | 0 | 7 475 |
45912 | 71 | 0 | 71 | 453 | 0 | 453 | 0 | 0 | 0 | 524 | 0 | 524 |
45914 | 35 | 0 | 35 | 154 | 0 | 154 | 0 | 0 | 0 | 189 | 0 | 189 |
45915 | 612 | 0 | 612 | 425 | 0 | 425 | 316 | 0 | 316 | 721 | 0 | 721 |
47408 | 0 | 0 | 0 | 9 459 | 18 658 | 28 117 | 9 459 | 18 658 | 28 117 | 0 | 0 | 0 |
47423 | 798 | 118 | 916 | 3 358 | 1 053 | 4 411 | 3 524 | 1 089 | 4 613 | 632 | 82 | 714 |
47427 | 4 948 | 5 | 4 953 | 4 523 | 1 | 4 524 | 5 601 | 1 | 5 602 | 3 870 | 5 | 3 875 |
47803 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 6 | 0 | 6 | 1 689 | 0 | 1 689 |
51401 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
51407 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
60302 | 1 821 | 0 | 1 821 | 2 550 | 0 | 2 550 | 317 | 0 | 317 | 4 054 | 0 | 4 054 |
60306 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 1 120 | 0 | 1 120 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 801 | 0 | 801 | 591 | 0 | 591 | 213 | 0 | 213 |
60310 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
60312 | 356 | 0 | 356 | 1 800 | 0 | 1 800 | 1 783 | 0 | 1 783 | 373 | 0 | 373 |
60323 | 123 | 0 | 123 | 407 | 0 | 407 | 426 | 0 | 426 | 104 | 0 | 104 |
60401 | 56 457 | 0 | 56 457 | 557 | 0 | 557 | 557 | 0 | 557 | 56 457 | 0 | 56 457 |
60404 | 2 776 | 0 | 2 776 | 0 | 0 | 0 | 0 | 0 | 0 | 2 776 | 0 | 2 776 |
61002 | 23 | 0 | 23 | 45 | 0 | 45 | 68 | 0 | 68 | 0 | 0 | 0 |
61008 | 29 | 0 | 29 | 179 | 0 | 179 | 153 | 0 | 153 | 55 | 0 | 55 |
61009 | 21 | 0 | 21 | 12 | 0 | 12 | 28 | 0 | 28 | 5 | 0 | 5 |
61403 | 316 | 0 | 316 | 18 | 0 | 18 | 2 | 0 | 2 | 332 | 0 | 332 |
70606 | 150 920 | 0 | 150 920 | 32 708 | 0 | 32 708 | 6 635 | 0 | 6 635 | 176 993 | 0 | 176 993 |
70608 | 16 877 | 0 | 16 877 | 3 229 | 0 | 3 229 | 2 | 0 | 2 | 20 104 | 0 | 20 104 |
70611 | 5 319 | 0 | 5 319 | 49 | 0 | 49 | 2 513 | 0 | 2 513 | 2 855 | 0 | 2 855 |
Пассив | ||||||||||||
10208 | 100 371 | 0 | 100 371 | 0 | 0 | 0 | 0 | 0 | 0 | 100 371 | 0 | 100 371 |
10601 | 16 889 | 0 | 16 889 | 15 | 0 | 15 | 15 | 0 | 15 | 16 889 | 0 | 16 889 |
10701 | 13 727 | 0 | 13 727 | 0 | 0 | 0 | 0 | 0 | 0 | 13 727 | 0 | 13 727 |
10801 | 31 828 | 0 | 31 828 | 0 | 0 | 0 | 0 | 0 | 0 | 31 828 | 0 | 31 828 |
30223 | 0 | 0 | 0 | 518 | 0 | 518 | 518 | 0 | 518 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 221 | 562 | 783 | 221 | 562 | 783 | 0 | 0 | 0 |
30301 | 12 611 | 0 | 12 611 | 36 084 | 659 | 36 743 | 52 708 | 659 | 53 367 | 29 235 | 0 | 29 235 |
30305 | 288 160 | 0 | 288 160 | 13 300 | 0 | 13 300 | 5 900 | 0 | 5 900 | 280 760 | 0 | 280 760 |
31307 | 145 000 | 0 | 145 000 | 75 000 | 0 | 75 000 | 50 000 | 0 | 50 000 | 120 000 | 0 | 120 000 |
31308 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31309 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
40502 | 178 | 0 | 178 | 1 677 | 0 | 1 677 | 1 755 | 0 | 1 755 | 256 | 0 | 256 |
40602 | 279 | 0 | 279 | 4 044 | 0 | 4 044 | 3 845 | 0 | 3 845 | 80 | 0 | 80 |
40702 | 81 249 | 695 | 81 944 | 266 092 | 1 094 | 267 186 | 254 257 | 750 | 255 007 | 69 414 | 351 | 69 765 |
40703 | 3 409 | 0 | 3 409 | 3 311 | 0 | 3 311 | 4 810 | 0 | 4 810 | 4 908 | 0 | 4 908 |
40802 | 19 819 | 0 | 19 819 | 109 569 | 0 | 109 569 | 107 492 | 0 | 107 492 | 17 742 | 0 | 17 742 |
40807 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40817 | 677 | 1 177 | 1 854 | 3 125 | 707 | 3 832 | 3 232 | 601 | 3 833 | 784 | 1 071 | 1 855 |
40905 | 0 | 0 | 0 | 2 061 | 0 | 2 061 | 2 061 | 0 | 2 061 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 485 | 551 | 1 036 | 485 | 551 | 1 036 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 31 | 155 | 186 | 31 | 155 | 186 | 0 | 0 | 0 |
40911 | 20 | 0 | 20 | 15 840 | 0 | 15 840 | 15 836 | 0 | 15 836 | 16 | 0 | 16 |
40912 | 0 | 0 | 0 | 350 | 942 | 1 292 | 350 | 942 | 1 292 | 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 | 13 298 | 744 | 14 042 | 49 983 | 2 116 | 52 099 | 51 962 | 2 344 | 54 306 | 15 277 | 972 | 16 249 |
42303 | 1 109 | 0 | 1 109 | 791 | 0 | 791 | 489 | 0 | 489 | 807 | 0 | 807 |
42304 | 41 440 | 2 719 | 44 159 | 24 300 | 1 051 | 25 351 | 3 151 | 1 520 | 4 671 | 20 291 | 3 188 | 23 479 |
42305 | 87 402 | 2 972 | 90 374 | 4 615 | 3 922 | 8 537 | 38 798 | 6 796 | 45 594 | 121 585 | 5 846 | 127 431 |
42306 | 243 693 | 311 | 244 004 | 35 344 | 8 908 | 44 252 | 36 678 | 9 110 | 45 788 | 245 027 | 513 | 245 540 |
42307 | 5 743 | 0 | 5 743 | 1 183 | 0 | 1 183 | 1 481 | 0 | 1 481 | 6 041 | 0 | 6 041 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
42603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 300 | 0 | 300 | 4 | 0 | 4 | 4 | 0 | 4 | 300 | 0 | 300 |
45215 | 12 464 | 0 | 12 464 | 6 243 | 0 | 6 243 | 5 538 | 0 | 5 538 | 11 759 | 0 | 11 759 |
45315 | 2 765 | 0 | 2 765 | 0 | 0 | 0 | 0 | 0 | 0 | 2 765 | 0 | 2 765 |
45415 | 2 250 | 0 | 2 250 | 11 | 0 | 11 | 50 | 0 | 50 | 2 289 | 0 | 2 289 |
45515 | 4 305 | 0 | 4 305 | 280 | 0 | 280 | 879 | 0 | 879 | 4 904 | 0 | 4 904 |
45818 | 13 259 | 0 | 13 259 | 1 464 | 0 | 1 464 | 1 383 | 0 | 1 383 | 13 178 | 0 | 13 178 |
45918 | 180 | 0 | 180 | 27 | 0 | 27 | 208 | 0 | 208 | 361 | 0 | 361 |
47405 | 0 | 0 | 0 | 16 823 | 16 635 | 33 458 | 16 823 | 16 635 | 33 458 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 824 | 9 458 | 28 282 | 18 824 | 9 458 | 28 282 | 0 | 0 | 0 |
47411 | 9 410 | 118 | 9 528 | 4 685 | 39 | 4 724 | 5 138 | 60 | 5 198 | 9 863 | 139 | 10 002 |
47416 | 346 | 0 | 346 | 66 420 | 0 | 66 420 | 66 372 | 0 | 66 372 | 298 | 0 | 298 |
47422 | 5 | 76 | 81 | 2 244 | 719 | 2 963 | 2 256 | 842 | 3 098 | 17 | 199 | 216 |
47425 | 886 | 0 | 886 | 1 218 | 0 | 1 218 | 1 067 | 0 | 1 067 | 735 | 0 | 735 |
47426 | 52 | 0 | 52 | 55 | 0 | 55 | 218 | 0 | 218 | 215 | 0 | 215 |
50408 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
51410 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
52301 | 500 | 0 | 500 | 1 118 | 0 | 1 118 | 1 118 | 0 | 1 118 | 500 | 0 | 500 |
52501 | 27 | 0 | 27 | 0 | 0 | 0 | 5 | 0 | 5 | 32 | 0 | 32 |
60301 | 746 | 0 | 746 | 1 175 | 0 | 1 175 | 801 | 0 | 801 | 372 | 0 | 372 |
60305 | 690 | 0 | 690 | 1 831 | 0 | 1 831 | 1 367 | 0 | 1 367 | 226 | 0 | 226 |
60307 | 1 | 0 | 1 | 15 | 0 | 15 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60311 | 20 | 0 | 20 | 134 | 0 | 134 | 114 | 0 | 114 | 0 | 0 | 0 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 1 | 0 | 1 | 425 | 0 | 425 | 425 | 0 | 425 | 1 | 0 | 1 |
60324 | 395 | 0 | 395 | 227 | 0 | 227 | 0 | 0 | 0 | 168 | 0 | 168 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 |
60601 | 13 980 | 0 | 13 980 | 383 | 0 | 383 | 613 | 0 | 613 | 14 210 | 0 | 14 210 |
70601 | 162 073 | 0 | 162 073 | 5 960 | 0 | 5 960 | 34 621 | 0 | 34 621 | 190 734 | 0 | 190 734 |
70603 | 17 879 | 0 | 17 879 | 1 | 0 | 1 | 3 537 | 0 | 3 537 | 21 415 | 0 | 21 415 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 775 | 0 | 2 775 | 2 090 | 0 | 2 090 | 2 199 | 0 | 2 199 | 2 666 | 0 | 2 666 |
90902 | 282 469 | 0 | 282 469 | 43 414 | 0 | 43 414 | 46 569 | 0 | 46 569 | 279 314 | 0 | 279 314 |
91202 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91414 | 408 081 | 0 | 408 081 | 9 150 | 0 | 9 150 | 10 417 | 0 | 10 417 | 406 814 | 0 | 406 814 |
91418 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 6 | 0 | 6 | 1 689 | 0 | 1 689 |
91501 | 1 514 | 0 | 1 514 | 0 | 0 | 0 | 0 | 0 | 0 | 1 514 | 0 | 1 514 |
91604 | 4 225 | 0 | 4 225 | 780 | 0 | 780 | 255 | 0 | 255 | 4 750 | 0 | 4 750 |
91704 | 836 | 0 | 836 | 49 | 0 | 49 | 51 | 0 | 51 | 834 | 0 | 834 |
91802 | 4 397 | 0 | 4 397 | 290 | 0 | 290 | 300 | 0 | 300 | 4 387 | 0 | 4 387 |
91803 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
99998 | 1 461 957 | 0 | 1 461 957 | 105 018 | 0 | 105 018 | 125 369 | 0 | 125 369 | 1 441 606 | 0 | 1 441 606 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 744 | 0 | 744 | 744 | 0 | 744 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
91312 | 1 353 432 | 0 | 1 353 432 | 91 814 | 0 | 91 814 | 74 013 | 0 | 74 013 | 1 335 631 | 0 | 1 335 631 |
91315 | 32 850 | 0 | 32 850 | 0 | 0 | 0 | 0 | 0 | 0 | 32 850 | 0 | 32 850 |
91317 | 66 806 | 0 | 66 806 | 32 720 | 0 | 32 720 | 30 179 | 0 | 30 179 | 64 265 | 0 | 64 265 |
91507 | 8 869 | 0 | 8 869 | 152 | 0 | 152 | 143 | 0 | 143 | 8 860 | 0 | 8 860 |
99999 | 706 146 | 0 | 706 146 | 60 219 | 0 | 60 219 | 56 195 | 0 | 56 195 | 702 122 | 0 | 702 122 |
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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