Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 69 968 | 5 776 | 75 744 | 420 777 | 46 583 | 467 360 | 410 213 | 46 431 | 456 644 | 80 532 | 5 928 | 86 460 |
20209 | 0 | 0 | 0 | 193 711 | 41 432 | 235 143 | 193 711 | 41 432 | 235 143 | 0 | 0 | 0 |
30102 | 42 610 | 0 | 42 610 | 670 007 | 0 | 670 007 | 695 549 | 0 | 695 549 | 17 068 | 0 | 17 068 |
30110 | 6 543 | 5 987 | 12 530 | 905 744 | 3 037 | 908 781 | 905 642 | 2 408 | 908 050 | 6 645 | 6 616 | 13 261 |
30202 | 15 215 | 0 | 15 215 | 0 | 0 | 0 | 71 | 0 | 71 | 15 144 | 0 | 15 144 |
30204 | 211 | 0 | 211 | 7 | 0 | 7 | 0 | 0 | 0 | 218 | 0 | 218 |
30210 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 665 000 | 0 | 665 000 | 35 000 | 0 | 35 000 |
31903 | 40 000 | 0 | 40 000 | 145 000 | 0 | 145 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
32201 | 0 | 327 | 327 | 0 | 14 | 14 | 0 | 12 | 12 | 0 | 329 | 329 |
44906 | 250 | 0 | 250 | 280 | 0 | 280 | 0 | 0 | 0 | 530 | 0 | 530 |
44907 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
45201 | 11 314 | 0 | 11 314 | 34 286 | 0 | 34 286 | 35 471 | 0 | 35 471 | 10 129 | 0 | 10 129 |
45205 | 34 450 | 0 | 34 450 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 34 450 | 0 | 34 450 |
45206 | 240 368 | 0 | 240 368 | 41 186 | 0 | 41 186 | 9 372 | 0 | 9 372 | 272 182 | 0 | 272 182 |
45207 | 340 904 | 0 | 340 904 | 7 255 | 0 | 7 255 | 8 536 | 0 | 8 536 | 339 623 | 0 | 339 623 |
45208 | 138 198 | 0 | 138 198 | 18 995 | 0 | 18 995 | 234 | 0 | 234 | 156 959 | 0 | 156 959 |
45307 | 4 710 | 0 | 4 710 | 0 | 0 | 0 | 0 | 0 | 0 | 4 710 | 0 | 4 710 |
45308 | 41 800 | 0 | 41 800 | 0 | 0 | 0 | 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 | 121 614 | 0 | 121 614 | 12 474 | 0 | 12 474 | 5 828 | 0 | 5 828 | 128 260 | 0 | 128 260 |
45407 | 112 773 | 0 | 112 773 | 1 540 | 0 | 1 540 | 3 694 | 0 | 3 694 | 110 619 | 0 | 110 619 |
45408 | 62 781 | 0 | 62 781 | 0 | 0 | 0 | 557 | 0 | 557 | 62 224 | 0 | 62 224 |
45505 | 5 562 | 0 | 5 562 | 0 | 0 | 0 | 916 | 0 | 916 | 4 646 | 0 | 4 646 |
45506 | 34 783 | 0 | 34 783 | 680 | 0 | 680 | 2 191 | 0 | 2 191 | 33 272 | 0 | 33 272 |
45507 | 270 585 | 0 | 270 585 | 25 328 | 0 | 25 328 | 10 505 | 0 | 10 505 | 285 408 | 0 | 285 408 |
45814 | 5 535 | 0 | 5 535 | 0 | 0 | 0 | 1 816 | 0 | 1 816 | 3 719 | 0 | 3 719 |
45815 | 11 995 | 0 | 11 995 | 322 | 0 | 322 | 176 | 0 | 176 | 12 141 | 0 | 12 141 |
45914 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
45915 | 165 | 0 | 165 | 210 | 0 | 210 | 159 | 0 | 159 | 216 | 0 | 216 |
47408 | 0 | 0 | 0 | 0 | 1 927 | 1 927 | 0 | 1 927 | 1 927 | 0 | 0 | 0 |
47423 | 16 465 | 0 | 16 465 | 2 899 | 0 | 2 899 | 15 069 | 0 | 15 069 | 4 295 | 0 | 4 295 |
47427 | 10 282 | 0 | 10 282 | 17 160 | 0 | 17 160 | 18 192 | 0 | 18 192 | 9 250 | 0 | 9 250 |
47801 | 34 185 | 0 | 34 185 | 0 | 0 | 0 | 2 233 | 0 | 2 233 | 31 952 | 0 | 31 952 |
47901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
50706 | 40 012 | 0 | 40 012 | 0 | 0 | 0 | 0 | 0 | 0 | 40 012 | 0 | 40 012 |
51401 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
51409 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
51501 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60302 | 3 316 | 0 | 3 316 | 288 | 0 | 288 | 1 593 | 0 | 1 593 | 2 011 | 0 | 2 011 |
60306 | 0 | 0 | 0 | 2 657 | 0 | 2 657 | 2 656 | 0 | 2 656 | 1 | 0 | 1 |
60308 | 9 | 0 | 9 | 903 | 0 | 903 | 904 | 0 | 904 | 8 | 0 | 8 |
60310 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
60312 | 2 637 | 0 | 2 637 | 2 472 | 0 | 2 472 | 2 918 | 0 | 2 918 | 2 191 | 0 | 2 191 |
60323 | 750 | 0 | 750 | 876 | 0 | 876 | 937 | 0 | 937 | 689 | 0 | 689 |
60401 | 50 025 | 0 | 50 025 | 129 | 0 | 129 | 60 | 0 | 60 | 50 094 | 0 | 50 094 |
60404 | 369 | 0 | 369 | 0 | 0 | 0 | 0 | 0 | 0 | 369 | 0 | 369 |
60406 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
60408 | 4 846 | 0 | 4 846 | 0 | 0 | 0 | 0 | 0 | 0 | 4 846 | 0 | 4 846 |
60701 | 137 | 0 | 137 | 128 | 0 | 128 | 128 | 0 | 128 | 137 | 0 | 137 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 50 | 0 | 50 | 264 | 0 | 264 | 266 | 0 | 266 | 48 | 0 | 48 |
61009 | 1 059 | 0 | 1 059 | 63 | 0 | 63 | 29 | 0 | 29 | 1 093 | 0 | 1 093 |
61011 | 0 | 0 | 0 | 1 885 | 0 | 1 885 | 0 | 0 | 0 | 1 885 | 0 | 1 885 |
61209 | 0 | 0 | 0 | 11 128 | 0 | 11 128 | 11 128 | 0 | 11 128 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
61403 | 283 | 0 | 283 | 20 | 0 | 20 | 0 | 0 | 0 | 303 | 0 | 303 |
70606 | 140 232 | 0 | 140 232 | 35 160 | 0 | 35 160 | 225 | 0 | 225 | 175 167 | 0 | 175 167 |
70608 | 5 851 | 0 | 5 851 | 1 056 | 0 | 1 056 | 0 | 0 | 0 | 6 907 | 0 | 6 907 |
70611 | 318 | 0 | 318 | 1 504 | 0 | 1 504 | 0 | 0 | 0 | 1 822 | 0 | 1 822 |
Итого по активу (баланс) | 1 924 531 | 12 090 | 1 936 621 | 3 260 050 | 92 993 | 3 353 043 | 3 194 635 | 92 210 | 3 286 845 | 1 989 946 | 12 873 | 2 002 819 |
Пассив | ||||||||||||
10207 | 100 371 | 0 | 100 371 | 0 | 0 | 0 | 0 | 0 | 0 | 100 371 | 0 | 100 371 |
10601 | 16 846 | 0 | 16 846 | 0 | 0 | 0 | 0 | 0 | 0 | 16 846 | 0 | 16 846 |
10701 | 15 056 | 0 | 15 056 | 0 | 0 | 0 | 0 | 0 | 0 | 15 056 | 0 | 15 056 |
10801 | 57 144 | 0 | 57 144 | 0 | 0 | 0 | 0 | 0 | 0 | 57 144 | 0 | 57 144 |
30232 | 0 | 0 | 0 | 602 | 424 | 1 026 | 602 | 424 | 1 026 | 0 | 0 | 0 |
31307 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 265 000 | 0 | 265 000 |
31308 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31309 | 105 000 | 0 | 105 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
40502 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
40602 | 127 | 0 | 127 | 815 | 0 | 815 | 1 187 | 0 | 1 187 | 499 | 0 | 499 |
40701 | 7 | 0 | 7 | 18 520 | 0 | 18 520 | 18 521 | 0 | 18 521 | 8 | 0 | 8 |
40702 | 65 646 | 3 | 65 649 | 507 684 | 1 933 | 509 617 | 493 053 | 1 933 | 494 986 | 51 015 | 3 | 51 018 |
40703 | 4 154 | 0 | 4 154 | 11 403 | 0 | 11 403 | 10 637 | 0 | 10 637 | 3 388 | 0 | 3 388 |
40802 | 28 026 | 0 | 28 026 | 135 569 | 0 | 135 569 | 151 514 | 0 | 151 514 | 43 971 | 0 | 43 971 |
40807 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40817 | 8 074 | 1 984 | 10 058 | 53 090 | 399 | 53 489 | 48 600 | 202 | 48 802 | 3 584 | 1 787 | 5 371 |
40821 | 5 | 0 | 5 | 3 496 | 0 | 3 496 | 3 496 | 0 | 3 496 | 5 | 0 | 5 |
40905 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
40911 | 29 | 0 | 29 | 43 822 | 0 | 43 822 | 43 815 | 0 | 43 815 | 22 | 0 | 22 |
40912 | 0 | 0 | 0 | 47 | 10 | 57 | 47 | 10 | 57 | 0 | 0 | 0 |
42007 | 259 126 | 0 | 259 126 | 0 | 0 | 0 | 750 | 0 | 750 | 259 876 | 0 | 259 876 |
42206 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
42301 | 36 608 | 2 382 | 38 990 | 52 921 | 2 135 | 55 056 | 44 636 | 985 | 45 621 | 28 323 | 1 232 | 29 555 |
42303 | 24 | 0 | 24 | 24 | 0 | 24 | 2 | 0 | 2 | 2 | 0 | 2 |
42305 | 1 113 | 1 046 | 2 159 | 78 | 695 | 773 | 36 | 1 255 | 1 291 | 1 071 | 1 606 | 2 677 |
42306 | 745 193 | 7 094 | 752 287 | 86 644 | 448 | 87 092 | 107 613 | 1 603 | 109 216 | 766 162 | 8 249 | 774 411 |
42307 | 24 036 | 0 | 24 036 | 3 692 | 0 | 3 692 | 1 191 | 0 | 1 191 | 21 535 | 0 | 21 535 |
42601 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
42606 | 53 | 0 | 53 | 50 | 0 | 50 | 1 | 0 | 1 | 4 | 0 | 4 |
44915 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
45215 | 8 495 | 0 | 8 495 | 1 897 | 0 | 1 897 | 2 736 | 0 | 2 736 | 9 334 | 0 | 9 334 |
45315 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 310 | 0 | 1 310 |
45415 | 3 630 | 0 | 3 630 | 59 | 0 | 59 | 105 | 0 | 105 | 3 676 | 0 | 3 676 |
45515 | 6 825 | 0 | 6 825 | 2 002 | 0 | 2 002 | 2 332 | 0 | 2 332 | 7 155 | 0 | 7 155 |
45818 | 17 131 | 0 | 17 131 | 1 913 | 0 | 1 913 | 137 | 0 | 137 | 15 355 | 0 | 15 355 |
45918 | 142 | 0 | 142 | 16 | 0 | 16 | 26 | 0 | 26 | 152 | 0 | 152 |
47405 | 0 | 0 | 0 | 75 | 75 | 150 | 75 | 75 | 150 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 933 | 0 | 1 933 | 1 933 | 0 | 1 933 | 0 | 0 | 0 |
47411 | 9 262 | 143 | 9 405 | 5 876 | 21 | 5 897 | 6 201 | 29 | 6 230 | 9 587 | 151 | 9 738 |
47416 | 527 | 0 | 527 | 36 554 | 0 | 36 554 | 36 350 | 0 | 36 350 | 323 | 0 | 323 |
47422 | 126 | 0 | 126 | 19 473 | 0 | 19 473 | 20 038 | 0 | 20 038 | 691 | 0 | 691 |
47425 | 11 718 | 0 | 11 718 | 9 667 | 0 | 9 667 | 1 127 | 0 | 1 127 | 3 178 | 0 | 3 178 |
47426 | 750 | 0 | 750 | 753 | 0 | 753 | 785 | 0 | 785 | 782 | 0 | 782 |
47804 | 106 | 0 | 106 | 6 | 0 | 6 | 15 | 0 | 15 | 115 | 0 | 115 |
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 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
52301 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
52303 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
52501 | 367 | 0 | 367 | 521 | 0 | 521 | 184 | 0 | 184 | 30 | 0 | 30 |
60301 | 1 230 | 0 | 1 230 | 1 238 | 0 | 1 238 | 1 478 | 0 | 1 478 | 1 470 | 0 | 1 470 |
60305 | 1 167 | 0 | 1 167 | 1 166 | 0 | 1 166 | 1 175 | 0 | 1 175 | 1 176 | 0 | 1 176 |
60307 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60311 | 51 | 0 | 51 | 292 | 0 | 292 | 283 | 0 | 283 | 42 | 0 | 42 |
60322 | 0 | 0 | 0 | 1 916 | 0 | 1 916 | 1 916 | 0 | 1 916 | 0 | 0 | 0 |
60324 | 272 | 0 | 272 | 20 | 0 | 20 | 28 | 0 | 28 | 280 | 0 | 280 |
60405 | 485 | 0 | 485 | 0 | 0 | 0 | 0 | 0 | 0 | 485 | 0 | 485 |
60601 | 16 745 | 0 | 16 745 | 60 | 0 | 60 | 167 | 0 | 167 | 16 852 | 0 | 16 852 |
60602 | 226 | 0 | 226 | 0 | 0 | 0 | 8 | 0 | 8 | 234 | 0 | 234 |
61301 | 358 | 0 | 358 | 2 893 | 0 | 2 893 | 2 750 | 0 | 2 750 | 215 | 0 | 215 |
70601 | 142 953 | 0 | 142 953 | 4 | 0 | 4 | 36 029 | 0 | 36 029 | 178 978 | 0 | 178 978 |
70603 | 5 836 | 0 | 5 836 | 0 | 0 | 0 | 1 031 | 0 | 1 031 | 6 867 | 0 | 6 867 |
Итого по пассиву (баланс) | 1 923 966 | 12 655 | 1 936 621 | 1 103 243 | 6 140 | 1 109 383 | 1 169 065 | 6 516 | 1 175 581 | 1 989 788 | 13 031 | 2 002 819 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 935 | 0 | 2 935 | 3 132 | 0 | 3 132 | 2 571 | 0 | 2 571 | 3 496 | 0 | 3 496 |
90902 | 58 386 | 0 | 58 386 | 1 384 | 0 | 1 384 | 551 | 0 | 551 | 59 219 | 0 | 59 219 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 992 763 | 0 | 992 763 | 70 345 | 0 | 70 345 | 2 485 | 0 | 2 485 | 1 060 623 | 0 | 1 060 623 |
91418 | 34 182 | 0 | 34 182 | 0 | 0 | 0 | 2 230 | 0 | 2 230 | 31 952 | 0 | 31 952 |
91501 | 6 793 | 0 | 6 793 | 0 | 0 | 0 | 0 | 0 | 0 | 6 793 | 0 | 6 793 |
91604 | 5 813 | 0 | 5 813 | 845 | 0 | 845 | 373 | 0 | 373 | 6 285 | 0 | 6 285 |
91704 | 3 730 | 0 | 3 730 | 0 | 0 | 0 | 31 | 0 | 31 | 3 699 | 0 | 3 699 |
91802 | 12 741 | 0 | 12 741 | 0 | 0 | 0 | 2 | 0 | 2 | 12 739 | 0 | 12 739 |
91803 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
99998 | 2 181 150 | 0 | 2 181 150 | 249 208 | 0 | 249 208 | 175 236 | 0 | 175 236 | 2 255 122 | 0 | 2 255 122 |
Итого по активу (баланс) | 3 298 761 | 0 | 3 298 761 | 324 914 | 0 | 324 914 | 183 479 | 0 | 183 479 | 3 440 196 | 0 | 3 440 196 |
Пассив | ||||||||||||
91311 | 71 773 | 0 | 71 773 | 2 182 | 0 | 2 182 | 10 528 | 0 | 10 528 | 80 119 | 0 | 80 119 |
91312 | 1 945 405 | 0 | 1 945 405 | 49 847 | 0 | 49 847 | 86 936 | 0 | 86 936 | 1 982 494 | 0 | 1 982 494 |
91315 | 34 561 | 0 | 34 561 | 100 | 0 | 100 | 495 | 0 | 495 | 34 956 | 0 | 34 956 |
91317 | 88 858 | 0 | 88 858 | 123 108 | 0 | 123 108 | 151 250 | 0 | 151 250 | 117 000 | 0 | 117 000 |
91507 | 40 553 | 0 | 40 553 | 0 | 0 | 0 | 0 | 0 | 0 | 40 553 | 0 | 40 553 |
99999 | 1 117 611 | 0 | 1 117 611 | 8 243 | 0 | 8 243 | 75 706 | 0 | 75 706 | 1 185 074 | 0 | 1 185 074 |
Итого по пассиву (баланс) | 3 298 761 | 0 | 3 298 761 | 183 480 | 0 | 183 480 | 324 915 | 0 | 324 915 | 3 440 196 | 0 | 3 440 196 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 87,0000 | 0 | 0 | 8,0000 | 0 | 0 | 6,0000 | 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 | 127,0000 | 0 | 0 | 8,0000 | 0 | 0 | 6,0000 | 0 | 0 | 129,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 127,0000 | 0 | 0 | 6,0000 | 0 | 0 | 8,0000 | 0 | 0 | 129,0000 |
Итого по пассиву (баланс) | 0 | 0 | 127,0000 | 0 | 0 | 6,0000 | 0 | 0 | 8,0000 | 0 | 0 | 129,0000 |
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