Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 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 | 47 340 | 7 010 | 54 350 | 360 730 | 35 857 | 396 587 | 359 993 | 36 619 | 396 612 | 48 077 | 6 248 | 54 325 |
20209 | 0 | 0 | 0 | 96 606 | 32 672 | 129 278 | 96 606 | 32 672 | 129 278 | 0 | 0 | 0 |
30102 | 36 115 | 0 | 36 115 | 666 019 | 0 | 666 019 | 658 329 | 0 | 658 329 | 43 805 | 0 | 43 805 |
30110 | 6 998 | 4 566 | 11 564 | 684 109 | 3 781 | 687 890 | 684 788 | 2 567 | 687 355 | 6 319 | 5 780 | 12 099 |
30202 | 15 087 | 0 | 15 087 | 164 | 0 | 164 | 0 | 0 | 0 | 15 251 | 0 | 15 251 |
30204 | 216 | 0 | 216 | 0 | 0 | 0 | 4 | 0 | 4 | 212 | 0 | 212 |
30306 | 321 283 | 0 | 321 283 | 122 946 | 370 | 123 316 | 176 032 | 370 | 176 402 | 268 197 | 0 | 268 197 |
31902 | 0 | 0 | 0 | 429 000 | 0 | 429 000 | 429 000 | 0 | 429 000 | 0 | 0 | 0 |
31903 | 20 000 | 0 | 20 000 | 130 000 | 0 | 130 000 | 120 000 | 0 | 120 000 | 30 000 | 0 | 30 000 |
32201 | 0 | 313 | 313 | 0 | 11 | 11 | 0 | 8 | 8 | 0 | 316 | 316 |
44907 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
45201 | 6 949 | 0 | 6 949 | 2 443 | 0 | 2 443 | 2 863 | 0 | 2 863 | 6 529 | 0 | 6 529 |
45204 | 62 400 | 0 | 62 400 | 2 500 | 0 | 2 500 | 64 900 | 0 | 64 900 | 0 | 0 | 0 |
45205 | 22 550 | 0 | 22 550 | 12 400 | 0 | 12 400 | 0 | 0 | 0 | 34 950 | 0 | 34 950 |
45206 | 146 146 | 0 | 146 146 | 76 234 | 0 | 76 234 | 9 645 | 0 | 9 645 | 212 735 | 0 | 212 735 |
45207 | 355 194 | 0 | 355 194 | 4 608 | 0 | 4 608 | 13 756 | 0 | 13 756 | 346 046 | 0 | 346 046 |
45208 | 125 500 | 0 | 125 500 | 10 765 | 0 | 10 765 | 501 | 0 | 501 | 135 764 | 0 | 135 764 |
45307 | 4 710 | 0 | 4 710 | 0 | 0 | 0 | 0 | 0 | 0 | 4 710 | 0 | 4 710 |
45308 | 36 800 | 0 | 36 800 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 41 800 | 0 | 41 800 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 75 150 | 0 | 75 150 | 20 161 | 0 | 20 161 | 572 | 0 | 572 | 94 739 | 0 | 94 739 |
45407 | 109 826 | 0 | 109 826 | 20 885 | 0 | 20 885 | 17 835 | 0 | 17 835 | 112 876 | 0 | 112 876 |
45408 | 58 949 | 0 | 58 949 | 4 844 | 0 | 4 844 | 535 | 0 | 535 | 63 258 | 0 | 63 258 |
45505 | 4 442 | 0 | 4 442 | 1 719 | 0 | 1 719 | 463 | 0 | 463 | 5 698 | 0 | 5 698 |
45506 | 36 121 | 0 | 36 121 | 9 050 | 0 | 9 050 | 11 087 | 0 | 11 087 | 34 084 | 0 | 34 084 |
45507 | 273 825 | 0 | 273 825 | 60 923 | 0 | 60 923 | 65 626 | 0 | 65 626 | 269 122 | 0 | 269 122 |
45812 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
45814 | 5 535 | 0 | 5 535 | 959 | 0 | 959 | 959 | 0 | 959 | 5 535 | 0 | 5 535 |
45815 | 11 831 | 0 | 11 831 | 419 | 0 | 419 | 346 | 0 | 346 | 11 904 | 0 | 11 904 |
45914 | 35 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 35 |
45915 | 210 | 0 | 210 | 121 | 0 | 121 | 95 | 0 | 95 | 236 | 0 | 236 |
47408 | 0 | 0 | 0 | 0 | 3 131 | 3 131 | 0 | 3 131 | 3 131 | 0 | 0 | 0 |
47423 | 13 052 | 0 | 13 052 | 20 434 | 0 | 20 434 | 18 989 | 0 | 18 989 | 14 497 | 0 | 14 497 |
47427 | 6 876 | 0 | 6 876 | 16 185 | 0 | 16 185 | 14 016 | 0 | 14 016 | 9 045 | 0 | 9 045 |
47801 | 34 454 | 0 | 34 454 | 0 | 0 | 0 | 130 | 0 | 130 | 34 324 | 0 | 34 324 |
47901 | 50 565 | 0 | 50 565 | 490 | 0 | 490 | 51 040 | 0 | 51 040 | 15 | 0 | 15 |
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 | 123 | 0 | 123 | 1 | 0 | 1 | 0 | 0 | 0 | 124 | 0 | 124 |
51409 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 3 352 | 0 | 3 352 | 103 | 0 | 103 | 112 | 0 | 112 | 3 343 | 0 | 3 343 |
60306 | 0 | 0 | 0 | 1 209 | 0 | 1 209 | 1 193 | 0 | 1 193 | 16 | 0 | 16 |
60308 | 338 | 0 | 338 | 850 | 0 | 850 | 799 | 0 | 799 | 389 | 0 | 389 |
60310 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
60312 | 1 122 | 0 | 1 122 | 4 415 | 0 | 4 415 | 3 654 | 0 | 3 654 | 1 883 | 0 | 1 883 |
60323 | 683 | 0 | 683 | 10 | 0 | 10 | 10 | 0 | 10 | 683 | 0 | 683 |
60401 | 50 156 | 0 | 50 156 | 3 426 | 0 | 3 426 | 3 356 | 0 | 3 356 | 50 226 | 0 | 50 226 |
60404 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
60406 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60408 | 4 847 | 0 | 4 847 | 0 | 0 | 0 | 0 | 0 | 0 | 4 847 | 0 | 4 847 |
60701 | 0 | 0 | 0 | 207 | 0 | 207 | 70 | 0 | 70 | 137 | 0 | 137 |
61002 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61008 | 30 | 0 | 30 | 228 | 0 | 228 | 204 | 0 | 204 | 54 | 0 | 54 |
61009 | 267 | 0 | 267 | 1 857 | 0 | 1 857 | 366 | 0 | 366 | 1 758 | 0 | 1 758 |
61209 | 0 | 0 | 0 | 3 438 | 0 | 3 438 | 3 438 | 0 | 3 438 | 0 | 0 | 0 |
61403 | 381 | 0 | 381 | 62 | 0 | 62 | 35 | 0 | 35 | 408 | 0 | 408 |
70606 | 99 819 | 0 | 99 819 | 27 964 | 0 | 27 964 | 8 840 | 0 | 8 840 | 118 943 | 0 | 118 943 |
70608 | 3 651 | 0 | 3 651 | 664 | 0 | 664 | 34 | 0 | 34 | 4 281 | 0 | 4 281 |
70611 | 212 | 0 | 212 | 53 | 0 | 53 | 0 | 0 | 0 | 265 | 0 | 265 |
Итого по активу (баланс) | 2 094 718 | 11 889 | 2 106 607 | 2 804 485 | 75 822 | 2 880 307 | 2 820 505 | 75 367 | 2 895 872 | 2 078 698 | 12 344 | 2 091 042 |
Пассив | ||||||||||||
10207 | 100 371 | 0 | 100 371 | 0 | 0 | 0 | 0 | 0 | 0 | 100 371 | 0 | 100 371 |
10601 | 16 846 | 0 | 16 846 | 3 | 0 | 3 | 3 | 0 | 3 | 16 846 | 0 | 16 846 |
10701 | 15 056 | 0 | 15 056 | 0 | 0 | 0 | 0 | 0 | 0 | 15 056 | 0 | 15 056 |
10801 | 44 435 | 0 | 44 435 | 0 | 0 | 0 | 0 | 0 | 0 | 44 435 | 0 | 44 435 |
30232 | 0 | 17 | 17 | 364 | 637 | 1 001 | 364 | 638 | 1 002 | 0 | 18 | 18 |
30305 | 321 283 | 0 | 321 283 | 202 976 | 684 | 203 660 | 149 890 | 684 | 150 574 | 268 197 | 0 | 268 197 |
31303 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 125 000 | 0 | 125 000 |
31309 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
40602 | 38 | 0 | 38 | 761 | 0 | 761 | 852 | 0 | 852 | 129 | 0 | 129 |
40701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40702 | 61 557 | 3 | 61 560 | 391 210 | 1 822 | 393 032 | 376 884 | 1 822 | 378 706 | 47 231 | 3 | 47 234 |
40703 | 5 029 | 0 | 5 029 | 9 480 | 0 | 9 480 | 11 655 | 0 | 11 655 | 7 204 | 0 | 7 204 |
40802 | 38 037 | 0 | 38 037 | 105 413 | 0 | 105 413 | 105 457 | 0 | 105 457 | 38 081 | 0 | 38 081 |
40807 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40817 | 7 940 | 1 846 | 9 786 | 26 044 | 580 | 26 624 | 25 136 | 884 | 26 020 | 7 032 | 2 150 | 9 182 |
40821 | 5 | 0 | 5 | 3 738 | 0 | 3 738 | 3 738 | 0 | 3 738 | 5 | 0 | 5 |
40911 | 25 | 0 | 25 | 38 582 | 0 | 38 582 | 38 579 | 0 | 38 579 | 22 | 0 | 22 |
40912 | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 60 | 60 | 0 | 0 | 0 |
42007 | 257 620 | 0 | 257 620 | 0 | 0 | 0 | 739 | 0 | 739 | 258 359 | 0 | 258 359 |
42206 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
42301 | 24 680 | 1 846 | 26 526 | 66 899 | 647 | 67 546 | 74 641 | 648 | 75 289 | 32 422 | 1 847 | 34 269 |
42303 | 196 | 0 | 196 | 101 | 0 | 101 | 0 | 0 | 0 | 95 | 0 | 95 |
42305 | 1 956 | 1 315 | 3 271 | 949 | 29 | 978 | 35 | 37 | 72 | 1 042 | 1 323 | 2 365 |
42306 | 751 120 | 7 412 | 758 532 | 137 156 | 312 | 137 468 | 131 542 | 217 | 131 759 | 745 506 | 7 317 | 752 823 |
42307 | 22 056 | 0 | 22 056 | 3 398 | 0 | 3 398 | 7 368 | 0 | 7 368 | 26 026 | 0 | 26 026 |
42601 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
42606 | 153 | 0 | 153 | 101 | 0 | 101 | 1 | 0 | 1 | 53 | 0 | 53 |
44915 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 8 509 | 0 | 8 509 | 1 560 | 0 | 1 560 | 1 285 | 0 | 1 285 | 8 234 | 0 | 8 234 |
45315 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 50 | 0 | 50 | 1 310 | 0 | 1 310 |
45415 | 3 018 | 0 | 3 018 | 3 164 | 0 | 3 164 | 3 369 | 0 | 3 369 | 3 223 | 0 | 3 223 |
45515 | 5 481 | 0 | 5 481 | 1 829 | 0 | 1 829 | 2 768 | 0 | 2 768 | 6 420 | 0 | 6 420 |
45818 | 16 983 | 0 | 16 983 | 1 403 | 0 | 1 403 | 1 459 | 0 | 1 459 | 17 039 | 0 | 17 039 |
45918 | 189 | 0 | 189 | 119 | 0 | 119 | 137 | 0 | 137 | 207 | 0 | 207 |
47405 | 0 | 0 | 0 | 412 | 408 | 820 | 412 | 408 | 820 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 135 | 0 | 3 135 | 3 135 | 0 | 3 135 | 0 | 0 | 0 |
47411 | 8 443 | 120 | 8 563 | 5 851 | 10 | 5 861 | 6 292 | 25 | 6 317 | 8 884 | 135 | 9 019 |
47416 | 305 | 0 | 305 | 2 252 | 0 | 2 252 | 2 593 | 0 | 2 593 | 646 | 0 | 646 |
47422 | 55 | 0 | 55 | 862 | 0 | 862 | 924 | 0 | 924 | 117 | 0 | 117 |
47425 | 12 533 | 0 | 12 533 | 3 952 | 0 | 3 952 | 3 465 | 0 | 3 465 | 12 046 | 0 | 12 046 |
47426 | 738 | 0 | 738 | 741 | 0 | 741 | 771 | 0 | 771 | 768 | 0 | 768 |
47804 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
50408 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
50719 | 4 001 | 0 | 4 001 | 0 | 0 | 0 | 0 | 0 | 0 | 4 001 | 0 | 4 001 |
51410 | 131 | 0 | 131 | 0 | 0 | 0 | 1 | 0 | 1 | 132 | 0 | 132 |
52303 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
52501 | 6 | 0 | 6 | 0 | 0 | 0 | 183 | 0 | 183 | 189 | 0 | 189 |
60301 | 598 | 0 | 598 | 1 181 | 0 | 1 181 | 1 102 | 0 | 1 102 | 519 | 0 | 519 |
60305 | 326 | 0 | 326 | 1 978 | 0 | 1 978 | 1 957 | 0 | 1 957 | 305 | 0 | 305 |
60307 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60311 | 56 | 0 | 56 | 339 | 0 | 339 | 514 | 0 | 514 | 231 | 0 | 231 |
60324 | 275 | 0 | 275 | 10 | 0 | 10 | 10 | 0 | 10 | 275 | 0 | 275 |
60405 | 486 | 0 | 486 | 1 | 0 | 1 | 0 | 0 | 0 | 485 | 0 | 485 |
60601 | 16 918 | 0 | 16 918 | 851 | 0 | 851 | 1 015 | 0 | 1 015 | 17 082 | 0 | 17 082 |
60602 | 210 | 0 | 210 | 0 | 0 | 0 | 8 | 0 | 8 | 218 | 0 | 218 |
61301 | 65 | 0 | 65 | 2 729 | 0 | 2 729 | 2 762 | 0 | 2 762 | 98 | 0 | 98 |
70601 | 100 099 | 0 | 100 099 | 11 503 | 0 | 11 503 | 33 510 | 0 | 33 510 | 122 106 | 0 | 122 106 |
70603 | 3 653 | 0 | 3 653 | 39 | 0 | 39 | 681 | 0 | 681 | 4 295 | 0 | 4 295 |
70801 | 12 709 | 0 | 12 709 | 0 | 0 | 0 | 0 | 0 | 0 | 12 709 | 0 | 12 709 |
Итого по пассиву (баланс) | 2 094 045 | 12 562 | 2 106 607 | 1 041 276 | 5 189 | 1 046 465 | 1 025 477 | 5 423 | 1 030 900 | 2 078 246 | 12 796 | 2 091 042 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 846 | 0 | 2 846 | 4 734 | 0 | 4 734 | 4 476 | 0 | 4 476 | 3 104 | 0 | 3 104 |
90902 | 66 604 | 0 | 66 604 | 24 029 | 0 | 24 029 | 24 598 | 0 | 24 598 | 66 035 | 0 | 66 035 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 1 045 877 | 0 | 1 045 877 | 167 624 | 0 | 167 624 | 246 901 | 0 | 246 901 | 966 600 | 0 | 966 600 |
91418 | 34 454 | 0 | 34 454 | 0 | 0 | 0 | 130 | 0 | 130 | 34 324 | 0 | 34 324 |
91501 | 6 793 | 0 | 6 793 | 0 | 0 | 0 | 0 | 0 | 0 | 6 793 | 0 | 6 793 |
91604 | 5 565 | 0 | 5 565 | 1 551 | 0 | 1 551 | 1 604 | 0 | 1 604 | 5 512 | 0 | 5 512 |
91704 | 3 730 | 0 | 3 730 | 8 | 0 | 8 | 8 | 0 | 8 | 3 730 | 0 | 3 730 |
91802 | 12 747 | 0 | 12 747 | 75 | 0 | 75 | 78 | 0 | 78 | 12 744 | 0 | 12 744 |
91803 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
99998 | 2 116 735 | 0 | 2 116 735 | 323 423 | 0 | 323 423 | 310 575 | 0 | 310 575 | 2 129 583 | 0 | 2 129 583 |
Итого по активу (баланс) | 3 295 620 | 0 | 3 295 620 | 521 444 | 0 | 521 444 | 588 371 | 0 | 588 371 | 3 228 693 | 0 | 3 228 693 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
91311 | 71 980 | 0 | 71 980 | 4 240 | 0 | 4 240 | 0 | 0 | 0 | 67 740 | 0 | 67 740 |
91312 | 1 826 362 | 0 | 1 826 362 | 173 534 | 0 | 173 534 | 222 748 | 0 | 222 748 | 1 875 576 | 0 | 1 875 576 |
91315 | 51 759 | 0 | 51 759 | 17 198 | 0 | 17 198 | 1 607 | 0 | 1 607 | 36 168 | 0 | 36 168 |
91317 | 126 080 | 0 | 126 080 | 112 138 | 0 | 112 138 | 95 603 | 0 | 95 603 | 109 545 | 0 | 109 545 |
91507 | 40 554 | 0 | 40 554 | 3 304 | 0 | 3 304 | 3 304 | 0 | 3 304 | 40 554 | 0 | 40 554 |
99999 | 1 178 885 | 0 | 1 178 885 | 277 797 | 0 | 277 797 | 198 022 | 0 | 198 022 | 1 099 110 | 0 | 1 099 110 |
Итого по пассиву (баланс) | 3 295 620 | 0 | 3 295 620 | 588 371 | 0 | 588 371 | 521 444 | 0 | 521 444 | 3 228 693 | 0 | 3 228 693 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 86,0000 | 0 | 0 | 24,0000 | 0 | 0 | 21,0000 | 0 | 0 | 89,0000 |
98010 | 0 | 0 | 40,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 |
Итого по активу (баланс) | 0 | 0 | 126,0000 | 0 | 0 | 24,0000 | 0 | 0 | 21,0000 | 0 | 0 | 129,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 126,0000 | 0 | 0 | 21,0000 | 0 | 0 | 24,0000 | 0 | 0 | 129,0000 |
Итого по пассиву (баланс) | 0 | 0 | 126,0000 | 0 | 0 | 21,0000 | 0 | 0 | 24,0000 | 0 | 0 | 129,0000 |
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