Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
20202 | 53 488 | 8 442 | 61 930 | 297 309 | 36 027 | 333 336 | 286 990 | 37 242 | 324 232 | 63 807 | 7 227 | 71 034 |
20209 | 0 | 0 | 0 | 73 507 | 31 208 | 104 715 | 73 507 | 31 208 | 104 715 | 0 | 0 | 0 |
30102 | 83 157 | 0 | 83 157 | 637 629 | 0 | 637 629 | 620 912 | 0 | 620 912 | 99 874 | 0 | 99 874 |
30110 | 1 348 | 8 667 | 10 015 | 510 | 10 425 | 10 935 | 1 068 | 11 093 | 12 161 | 790 | 7 999 | 8 789 |
30202 | 12 273 | 0 | 12 273 | 394 | 0 | 394 | 0 | 0 | 0 | 12 667 | 0 | 12 667 |
30204 | 222 | 0 | 222 | 0 | 0 | 0 | 2 | 0 | 2 | 220 | 0 | 220 |
30233 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
30302 | 21 874 | 0 | 21 874 | 4 068 | 155 | 4 223 | 9 432 | 155 | 9 587 | 16 510 | 0 | 16 510 |
30306 | 209 370 | 0 | 209 370 | 45 000 | 0 | 45 000 | 31 000 | 0 | 31 000 | 223 370 | 0 | 223 370 |
31904 | 130 000 | 0 | 130 000 | 165 000 | 0 | 165 000 | 130 000 | 0 | 130 000 | 165 000 | 0 | 165 000 |
32004 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 |
32201 | 0 | 322 | 322 | 0 | 4 | 4 | 0 | 22 | 22 | 0 | 304 | 304 |
45201 | 2 553 | 0 | 2 553 | 7 516 | 0 | 7 516 | 5 150 | 0 | 5 150 | 4 919 | 0 | 4 919 |
45204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45206 | 82 152 | 0 | 82 152 | 1 922 | 0 | 1 922 | 20 384 | 0 | 20 384 | 63 690 | 0 | 63 690 |
45207 | 297 804 | 0 | 297 804 | 33 870 | 0 | 33 870 | 8 095 | 0 | 8 095 | 323 579 | 0 | 323 579 |
45208 | 66 620 | 0 | 66 620 | 1 743 | 0 | 1 743 | 670 | 0 | 670 | 67 693 | 0 | 67 693 |
45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45307 | 20 700 | 0 | 20 700 | 0 | 0 | 0 | 0 | 0 | 0 | 20 700 | 0 | 20 700 |
45308 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45406 | 18 010 | 0 | 18 010 | 100 | 0 | 100 | 0 | 0 | 0 | 18 110 | 0 | 18 110 |
45407 | 158 594 | 0 | 158 594 | 6 559 | 0 | 6 559 | 12 314 | 0 | 12 314 | 152 839 | 0 | 152 839 |
45408 | 42 433 | 0 | 42 433 | 0 | 0 | 0 | 332 | 0 | 332 | 42 101 | 0 | 42 101 |
45505 | 3 713 | 0 | 3 713 | 0 | 0 | 0 | 578 | 0 | 578 | 3 135 | 0 | 3 135 |
45506 | 53 512 | 0 | 53 512 | 780 | 0 | 780 | 2 258 | 0 | 2 258 | 52 034 | 0 | 52 034 |
45507 | 180 101 | 0 | 180 101 | 9 283 | 0 | 9 283 | 6 764 | 0 | 6 764 | 182 620 | 0 | 182 620 |
45812 | 3 340 | 0 | 3 340 | 0 | 0 | 0 | 0 | 0 | 0 | 3 340 | 0 | 3 340 |
45814 | 8 508 | 0 | 8 508 | 0 | 0 | 0 | 0 | 0 | 0 | 8 508 | 0 | 8 508 |
45815 | 7 247 | 0 | 7 247 | 473 | 0 | 473 | 30 | 0 | 30 | 7 690 | 0 | 7 690 |
45912 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
45914 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
45915 | 100 | 0 | 100 | 74 | 0 | 74 | 91 | 0 | 91 | 83 | 0 | 83 |
47408 | 0 | 0 | 0 | 0 | 10 171 | 10 171 | 0 | 10 171 | 10 171 | 0 | 0 | 0 |
47423 | 18 680 | 21 | 18 701 | 4 327 | 91 | 4 418 | 13 878 | 48 | 13 926 | 9 129 | 64 | 9 193 |
47427 | 3 005 | 0 | 3 005 | 8 914 | 0 | 8 914 | 7 316 | 0 | 7 316 | 4 603 | 0 | 4 603 |
47801 | 28 859 | 0 | 28 859 | 0 | 0 | 0 | 77 | 0 | 77 | 28 782 | 0 | 28 782 |
47901 | 34 978 | 0 | 34 978 | 146 | 0 | 146 | 0 | 0 | 0 | 35 124 | 0 | 35 124 |
50706 | 40 012 | 0 | 40 012 | 0 | 0 | 0 | 0 | 0 | 0 | 40 012 | 0 | 40 012 |
51401 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
51407 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
60302 | 1 200 | 0 | 1 200 | 392 | 0 | 392 | 753 | 0 | 753 | 839 | 0 | 839 |
60306 | 3 | 0 | 3 | 1 153 | 0 | 1 153 | 1 155 | 0 | 1 155 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 311 | 0 | 311 | 309 | 0 | 309 | 2 | 0 | 2 |
60310 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
60312 | 724 | 0 | 724 | 2 009 | 0 | 2 009 | 1 465 | 0 | 1 465 | 1 268 | 0 | 1 268 |
60323 | 140 | 0 | 140 | 6 | 0 | 6 | 1 | 0 | 1 | 145 | 0 | 145 |
60401 | 55 298 | 0 | 55 298 | 0 | 0 | 0 | 4 847 | 0 | 4 847 | 50 451 | 0 | 50 451 |
60404 | 322 | 0 | 322 | 0 | 0 | 0 | 103 | 0 | 103 | 219 | 0 | 219 |
60406 | 0 | 0 | 0 | 103 | 0 | 103 | 0 | 0 | 0 | 103 | 0 | 103 |
60408 | 0 | 0 | 0 | 4 847 | 0 | 4 847 | 0 | 0 | 0 | 4 847 | 0 | 4 847 |
61002 | 5 | 0 | 5 | 6 | 0 | 6 | 6 | 0 | 6 | 5 | 0 | 5 |
61008 | 30 | 0 | 30 | 107 | 0 | 107 | 116 | 0 | 116 | 21 | 0 | 21 |
61009 | 38 | 0 | 38 | 155 | 0 | 155 | 92 | 0 | 92 | 101 | 0 | 101 |
61011 | 2 940 | 0 | 2 940 | 0 | 0 | 0 | 0 | 0 | 0 | 2 940 | 0 | 2 940 |
61403 | 329 | 0 | 329 | 16 | 0 | 16 | 0 | 0 | 0 | 345 | 0 | 345 |
70606 | 276 794 | 0 | 276 794 | 15 604 | 0 | 15 604 | 276 830 | 0 | 276 830 | 15 568 | 0 | 15 568 |
70608 | 18 039 | 0 | 18 039 | 1 342 | 0 | 1 342 | 18 039 | 0 | 18 039 | 1 342 | 0 | 1 342 |
70611 | 4 056 | 0 | 4 056 | 276 | 0 | 276 | 4 056 | 0 | 4 056 | 276 | 0 | 276 |
70706 | 0 | 0 | 0 | 277 755 | 0 | 277 755 | 18 | 0 | 18 | 277 737 | 0 | 277 737 |
70708 | 0 | 0 | 0 | 18 039 | 0 | 18 039 | 0 | 0 | 0 | 18 039 | 0 | 18 039 |
70711 | 0 | 0 | 0 | 4 056 | 0 | 4 056 | 0 | 0 | 0 | 4 056 | 0 | 4 056 |
Пассив | ||||||||||||
10208 | 100 371 | 0 | 100 371 | 0 | 0 | 0 | 0 | 0 | 0 | 100 371 | 0 | 100 371 |
10601 | 17 066 | 0 | 17 066 | 0 | 0 | 0 | 0 | 0 | 0 | 17 066 | 0 | 17 066 |
10701 | 15 056 | 0 | 15 056 | 0 | 0 | 0 | 0 | 0 | 0 | 15 056 | 0 | 15 056 |
10801 | 33 442 | 0 | 33 442 | 0 | 0 | 0 | 0 | 0 | 0 | 33 442 | 0 | 33 442 |
30126 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
30232 | 0 | 0 | 0 | 1 036 | 1 799 | 2 835 | 1 036 | 1 799 | 2 835 | 0 | 0 | 0 |
30301 | 21 874 | 0 | 21 874 | 9 432 | 155 | 9 587 | 4 068 | 155 | 4 223 | 16 510 | 0 | 16 510 |
30305 | 209 370 | 0 | 209 370 | 31 000 | 0 | 31 000 | 45 000 | 0 | 45 000 | 223 370 | 0 | 223 370 |
31304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31309 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
40502 | 1 | 0 | 1 | 107 | 0 | 107 | 111 | 0 | 111 | 5 | 0 | 5 |
40602 | 58 | 0 | 58 | 92 | 0 | 92 | 34 | 0 | 34 | 0 | 0 | 0 |
40702 | 99 278 | 14 | 99 292 | 305 106 | 3 152 | 308 258 | 309 532 | 3 151 | 312 683 | 103 704 | 13 | 103 717 |
40703 | 4 939 | 0 | 4 939 | 7 708 | 0 | 7 708 | 7 595 | 0 | 7 595 | 4 826 | 0 | 4 826 |
40802 | 48 528 | 0 | 48 528 | 85 644 | 0 | 85 644 | 97 465 | 0 | 97 465 | 60 349 | 0 | 60 349 |
40807 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40817 | 17 446 | 2 272 | 19 718 | 55 402 | 1 353 | 56 755 | 51 349 | 929 | 52 278 | 13 393 | 1 848 | 15 241 |
40821 | 2 | 0 | 2 | 3 863 | 0 | 3 863 | 3 862 | 0 | 3 862 | 1 | 0 | 1 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 6 120 | 0 | 6 120 | 6 120 | 0 | 6 120 |
40905 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 346 | 132 | 478 | 346 | 132 | 478 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 30 | 4 | 34 | 30 | 4 | 34 | 0 | 0 | 0 |
40911 | 48 | 0 | 48 | 21 846 | 0 | 21 846 | 21 922 | 0 | 21 922 | 124 | 0 | 124 |
40912 | 0 | 0 | 0 | 382 | 78 | 460 | 382 | 78 | 460 | 0 | 0 | 0 |
42007 | 202 527 | 0 | 202 527 | 0 | 0 | 0 | 649 | 0 | 649 | 203 176 | 0 | 203 176 |
42301 | 24 358 | 1 259 | 25 617 | 64 614 | 6 613 | 71 227 | 62 704 | 6 476 | 69 180 | 22 448 | 1 122 | 23 570 |
42303 | 1 838 | 0 | 1 838 | 354 | 0 | 354 | 651 | 0 | 651 | 2 135 | 0 | 2 135 |
42304 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42305 | 7 899 | 1 130 | 9 029 | 3 391 | 76 | 3 467 | 351 | 36 | 387 | 4 859 | 1 090 | 5 949 |
42306 | 551 205 | 9 289 | 560 494 | 69 077 | 625 | 69 702 | 85 629 | 397 | 86 026 | 567 757 | 9 061 | 576 818 |
42307 | 91 176 | 0 | 91 176 | 10 705 | 0 | 10 705 | 4 739 | 0 | 4 739 | 85 210 | 0 | 85 210 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 11 048 | 0 | 11 048 | 761 | 0 | 761 | 755 | 0 | 755 | 11 042 | 0 | 11 042 |
45315 | 1 102 | 0 | 1 102 | 0 | 0 | 0 | 1 | 0 | 1 | 1 103 | 0 | 1 103 |
45415 | 9 552 | 0 | 9 552 | 101 | 0 | 101 | 38 | 0 | 38 | 9 489 | 0 | 9 489 |
45515 | 7 102 | 0 | 7 102 | 506 | 0 | 506 | 258 | 0 | 258 | 6 854 | 0 | 6 854 |
45818 | 19 030 | 0 | 19 030 | 5 | 0 | 5 | 433 | 0 | 433 | 19 458 | 0 | 19 458 |
45918 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 |
47405 | 0 | 0 | 0 | 6 076 | 6 068 | 12 144 | 6 076 | 6 068 | 12 144 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 175 | 0 | 10 175 | 10 175 | 0 | 10 175 | 0 | 0 | 0 |
47411 | 4 942 | 166 | 5 108 | 3 911 | 45 | 3 956 | 4 672 | 25 | 4 697 | 5 703 | 146 | 5 849 |
47416 | 0 | 0 | 0 | 167 612 | 9 | 167 621 | 167 616 | 9 | 167 625 | 4 | 0 | 4 |
47422 | 147 | 20 | 167 | 3 056 | 106 | 3 162 | 2 980 | 115 | 3 095 | 71 | 29 | 100 |
47425 | 13 354 | 0 | 13 354 | 2 972 | 0 | 2 972 | 731 | 0 | 731 | 11 113 | 0 | 11 113 |
47426 | 649 | 0 | 649 | 649 | 0 | 649 | 831 | 0 | 831 | 831 | 0 | 831 |
47804 | 186 | 0 | 186 | 2 | 0 | 2 | 0 | 0 | 0 | 184 | 0 | 184 |
47902 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
50408 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
50719 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
51410 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
52303 | 18 000 | 0 | 18 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
52501 | 244 | 0 | 244 | 0 | 0 | 0 | 183 | 0 | 183 | 427 | 0 | 427 |
60301 | 900 | 0 | 900 | 1 862 | 0 | 1 862 | 1 880 | 0 | 1 880 | 918 | 0 | 918 |
60305 | 5 | 0 | 5 | 678 | 0 | 678 | 1 868 | 0 | 1 868 | 1 195 | 0 | 1 195 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60311 | 158 | 0 | 158 | 346 | 0 | 346 | 227 | 0 | 227 | 39 | 0 | 39 |
60322 | 0 | 0 | 0 | 674 | 0 | 674 | 681 | 0 | 681 | 7 | 0 | 7 |
60324 | 140 | 0 | 140 | 1 | 0 | 1 | 6 | 0 | 6 | 145 | 0 | 145 |
60405 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
60601 | 16 632 | 0 | 16 632 | 0 | 0 | 0 | 182 | 0 | 182 | 16 814 | 0 | 16 814 |
61301 | 74 | 0 | 74 | 1 274 | 0 | 1 274 | 1 248 | 0 | 1 248 | 48 | 0 | 48 |
61304 | 462 | 0 | 462 | 0 | 0 | 0 | 0 | 0 | 0 | 462 | 0 | 462 |
70601 | 290 273 | 0 | 290 273 | 290 273 | 0 | 290 273 | 18 654 | 0 | 18 654 | 18 654 | 0 | 18 654 |
70603 | 17 688 | 0 | 17 688 | 17 688 | 0 | 17 688 | 1 228 | 0 | 1 228 | 1 228 | 0 | 1 228 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 290 518 | 0 | 290 518 | 290 518 | 0 | 290 518 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 17 688 | 0 | 17 688 | 17 688 | 0 | 17 688 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 569 | 0 | 3 569 | 3 555 | 0 | 3 555 | 2 835 | 0 | 2 835 | 4 289 | 0 | 4 289 |
90902 | 164 954 | 0 | 164 954 | 1 294 | 0 | 1 294 | 1 672 | 0 | 1 672 | 164 576 | 0 | 164 576 |
90907 | 0 | 0 | 0 | 6 120 | 0 | 6 120 | 0 | 0 | 0 | 6 120 | 0 | 6 120 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 505 051 | 0 | 505 051 | 37 182 | 0 | 37 182 | 15 913 | 0 | 15 913 | 526 320 | 0 | 526 320 |
91418 | 28 949 | 0 | 28 949 | 0 | 0 | 0 | 71 | 0 | 71 | 28 878 | 0 | 28 878 |
91604 | 8 474 | 0 | 8 474 | 489 | 0 | 489 | 176 | 0 | 176 | 8 787 | 0 | 8 787 |
91704 | 2 643 | 0 | 2 643 | 0 | 0 | 0 | 0 | 0 | 0 | 2 643 | 0 | 2 643 |
91802 | 8 213 | 0 | 8 213 | 0 | 0 | 0 | 2 | 0 | 2 | 8 211 | 0 | 8 211 |
91803 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
99998 | 1 494 066 | 0 | 1 494 066 | 145 463 | 0 | 145 463 | 189 882 | 0 | 189 882 | 1 449 647 | 0 | 1 449 647 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 392 | 0 | 392 | 392 | 0 | 392 | 0 | 0 | 0 |
91311 | 38 628 | 0 | 38 628 | 0 | 0 | 0 | 0 | 0 | 0 | 38 628 | 0 | 38 628 |
91312 | 1 326 119 | 0 | 1 326 119 | 79 283 | 0 | 79 283 | 53 945 | 0 | 53 945 | 1 300 781 | 0 | 1 300 781 |
91315 | 17 125 | 0 | 17 125 | 0 | 0 | 0 | 0 | 0 | 0 | 17 125 | 0 | 17 125 |
91316 | 3 271 | 0 | 3 271 | 1 215 | 0 | 1 215 | 1 000 | 0 | 1 000 | 3 056 | 0 | 3 056 |
91317 | 99 949 | 0 | 99 949 | 108 992 | 0 | 108 992 | 90 126 | 0 | 90 126 | 81 083 | 0 | 81 083 |
91507 | 8 974 | 0 | 8 974 | 0 | 0 | 0 | 0 | 0 | 0 | 8 974 | 0 | 8 974 |
99999 | 722 079 | 0 | 722 079 | 21 871 | 0 | 21 871 | 49 841 | 0 | 49 841 | 750 049 | 0 | 750 049 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 88,0000 | 0 | 0 | 16,0000 | 0 | 0 | 1,0000 | 0 | 0 | 103,0000 |
98010 | 0 | 0 | 40,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 128,0000 | 0 | 0 | 1,0000 | 0 | 0 | 16,0000 | 0 | 0 | 143,0000 |
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