Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 80 532 | 5 928 | 86 460 | 393 809 | 41 624 | 435 433 | 419 327 | 39 640 | 458 967 | 55 014 | 7 912 | 62 926 |
20209 | 0 | 0 | 0 | 215 661 | 34 572 | 250 233 | 215 661 | 34 572 | 250 233 | 0 | 0 | 0 |
30102 | 17 068 | 0 | 17 068 | 704 265 | 0 | 704 265 | 688 007 | 0 | 688 007 | 33 326 | 0 | 33 326 |
30110 | 6 645 | 6 616 | 13 261 | 1 668 008 | 27 863 | 1 695 871 | 1 668 133 | 27 733 | 1 695 866 | 6 520 | 6 746 | 13 266 |
30202 | 15 144 | 0 | 15 144 | 172 | 0 | 172 | 0 | 0 | 0 | 15 316 | 0 | 15 316 |
30204 | 218 | 0 | 218 | 3 | 0 | 3 | 0 | 0 | 0 | 221 | 0 | 221 |
30210 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 253 | 607 | 1 860 | 1 253 | 607 | 1 860 | 0 | 0 | 0 |
31902 | 35 000 | 0 | 35 000 | 1 270 000 | 0 | 1 270 000 | 1 305 000 | 0 | 1 305 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 375 000 | 0 | 375 000 | 285 000 | 0 | 285 000 | 90 000 | 0 | 90 000 |
32201 | 0 | 329 | 329 | 0 | 12 | 12 | 0 | 9 | 9 | 0 | 332 | 332 |
44906 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 |
44907 | 85 | 0 | 85 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 385 | 0 | 1 385 |
45201 | 10 129 | 0 | 10 129 | 47 867 | 0 | 47 867 | 38 176 | 0 | 38 176 | 19 820 | 0 | 19 820 |
45205 | 34 450 | 0 | 34 450 | 12 400 | 0 | 12 400 | 18 900 | 0 | 18 900 | 27 950 | 0 | 27 950 |
45206 | 272 182 | 0 | 272 182 | 43 829 | 0 | 43 829 | 30 948 | 0 | 30 948 | 285 063 | 0 | 285 063 |
45207 | 339 623 | 0 | 339 623 | 10 548 | 0 | 10 548 | 14 556 | 0 | 14 556 | 335 615 | 0 | 335 615 |
45208 | 156 959 | 0 | 156 959 | 7 300 | 0 | 7 300 | 622 | 0 | 622 | 163 637 | 0 | 163 637 |
45307 | 4 710 | 0 | 4 710 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 2 460 | 0 | 2 460 |
45308 | 41 800 | 0 | 41 800 | 0 | 0 | 0 | 0 | 0 | 0 | 41 800 | 0 | 41 800 |
45405 | 1 000 | 0 | 1 000 | 330 | 0 | 330 | 0 | 0 | 0 | 1 330 | 0 | 1 330 |
45406 | 128 260 | 0 | 128 260 | 4 984 | 0 | 4 984 | 9 508 | 0 | 9 508 | 123 736 | 0 | 123 736 |
45407 | 110 619 | 0 | 110 619 | 1 920 | 0 | 1 920 | 6 125 | 0 | 6 125 | 106 414 | 0 | 106 414 |
45408 | 62 224 | 0 | 62 224 | 700 | 0 | 700 | 6 237 | 0 | 6 237 | 56 687 | 0 | 56 687 |
45505 | 4 646 | 0 | 4 646 | 4 120 | 0 | 4 120 | 314 | 0 | 314 | 8 452 | 0 | 8 452 |
45506 | 33 272 | 0 | 33 272 | 1 405 | 0 | 1 405 | 2 199 | 0 | 2 199 | 32 478 | 0 | 32 478 |
45507 | 285 408 | 0 | 285 408 | 13 438 | 0 | 13 438 | 9 123 | 0 | 9 123 | 289 723 | 0 | 289 723 |
45814 | 3 719 | 0 | 3 719 | 0 | 0 | 0 | 0 | 0 | 0 | 3 719 | 0 | 3 719 |
45815 | 12 141 | 0 | 12 141 | 129 | 0 | 129 | 155 | 0 | 155 | 12 115 | 0 | 12 115 |
45914 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
45915 | 216 | 0 | 216 | 32 | 0 | 32 | 65 | 0 | 65 | 183 | 0 | 183 |
47408 | 0 | 0 | 0 | 0 | 26 106 | 26 106 | 0 | 26 106 | 26 106 | 0 | 0 | 0 |
47423 | 4 295 | 0 | 4 295 | 4 580 | 0 | 4 580 | 7 807 | 0 | 7 807 | 1 068 | 0 | 1 068 |
47427 | 9 250 | 0 | 9 250 | 17 721 | 0 | 17 721 | 16 971 | 0 | 16 971 | 10 000 | 0 | 10 000 |
47801 | 31 952 | 0 | 31 952 | 0 | 0 | 0 | 150 | 0 | 150 | 31 802 | 0 | 31 802 |
47901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
50706 | 40 012 | 0 | 40 012 | 40 012 | 0 | 40 012 | 40 012 | 0 | 40 012 | 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 |
60302 | 2 011 | 0 | 2 011 | 97 | 0 | 97 | 561 | 0 | 561 | 1 547 | 0 | 1 547 |
60306 | 1 | 0 | 1 | 1 249 | 0 | 1 249 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
60308 | 8 | 0 | 8 | 1 002 | 0 | 1 002 | 678 | 0 | 678 | 332 | 0 | 332 |
60310 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
60312 | 2 191 | 0 | 2 191 | 2 575 | 0 | 2 575 | 1 736 | 0 | 1 736 | 3 030 | 0 | 3 030 |
60323 | 689 | 0 | 689 | 147 | 0 | 147 | 3 | 0 | 3 | 833 | 0 | 833 |
60401 | 50 094 | 0 | 50 094 | 96 | 0 | 96 | 322 | 0 | 322 | 49 868 | 0 | 49 868 |
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 | 96 | 0 | 96 | 96 | 0 | 96 | 137 | 0 | 137 |
61002 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61008 | 48 | 0 | 48 | 206 | 0 | 206 | 184 | 0 | 184 | 70 | 0 | 70 |
61009 | 1 093 | 0 | 1 093 | 96 | 0 | 96 | 1 166 | 0 | 1 166 | 23 | 0 | 23 |
61011 | 1 885 | 0 | 1 885 | 0 | 0 | 0 | 0 | 0 | 0 | 1 885 | 0 | 1 885 |
61209 | 0 | 0 | 0 | 4 551 | 0 | 4 551 | 4 551 | 0 | 4 551 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 40 012 | 0 | 40 012 | 40 012 | 0 | 40 012 | 0 | 0 | 0 |
61403 | 303 | 0 | 303 | 16 | 0 | 16 | 0 | 0 | 0 | 319 | 0 | 319 |
70606 | 175 167 | 0 | 175 167 | 22 682 | 0 | 22 682 | 38 | 0 | 38 | 197 811 | 0 | 197 811 |
70608 | 6 907 | 0 | 6 907 | 817 | 0 | 817 | 0 | 0 | 0 | 7 724 | 0 | 7 724 |
70611 | 1 822 | 0 | 1 822 | 461 | 0 | 461 | 0 | 0 | 0 | 2 283 | 0 | 2 283 |
Итого по активу (баланс) | 1 989 946 | 12 873 | 2 002 819 | 4 915 326 | 130 784 | 5 046 110 | 4 837 533 | 128 667 | 4 966 200 | 2 067 739 | 14 990 | 2 082 729 |
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 | 2 718 | 2 324 | 5 042 | 2 718 | 2 324 | 5 042 | 0 | 0 | 0 |
31307 | 265 000 | 0 | 265 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 285 000 | 0 | 285 000 |
31309 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
40602 | 499 | 0 | 499 | 884 | 0 | 884 | 636 | 0 | 636 | 251 | 0 | 251 |
40701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40702 | 51 015 | 3 | 51 018 | 560 710 | 24 523 | 585 233 | 587 749 | 24 524 | 612 273 | 78 054 | 4 | 78 058 |
40703 | 3 388 | 0 | 3 388 | 13 533 | 0 | 13 533 | 13 894 | 0 | 13 894 | 3 749 | 0 | 3 749 |
40802 | 43 971 | 0 | 43 971 | 157 791 | 0 | 157 791 | 161 219 | 0 | 161 219 | 47 399 | 0 | 47 399 |
40807 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40817 | 3 584 | 1 787 | 5 371 | 41 532 | 1 588 | 43 120 | 42 857 | 1 821 | 44 678 | 4 909 | 2 020 | 6 929 |
40821 | 5 | 0 | 5 | 3 311 | 0 | 3 311 | 3 311 | 0 | 3 311 | 5 | 0 | 5 |
40905 | 0 | 0 | 0 | 1 063 | 0 | 1 063 | 1 063 | 0 | 1 063 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 75 | 357 | 432 | 75 | 357 | 432 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
40911 | 22 | 0 | 22 | 52 490 | 0 | 52 490 | 52 492 | 0 | 52 492 | 24 | 0 | 24 |
40912 | 0 | 0 | 0 | 320 | 402 | 722 | 320 | 402 | 722 | 0 | 0 | 0 |
42007 | 259 876 | 0 | 259 876 | 0 | 0 | 0 | 782 | 0 | 782 | 260 658 | 0 | 260 658 |
42206 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
42301 | 28 323 | 1 232 | 29 555 | 51 803 | 2 728 | 54 531 | 52 328 | 2 513 | 54 841 | 28 848 | 1 017 | 29 865 |
42303 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 1 071 | 1 606 | 2 677 | 8 | 91 | 99 | 38 | 177 | 215 | 1 101 | 1 692 | 2 793 |
42306 | 766 162 | 8 249 | 774 411 | 79 769 | 1 073 | 80 842 | 86 155 | 1 186 | 87 341 | 772 548 | 8 362 | 780 910 |
42307 | 21 535 | 0 | 21 535 | 5 985 | 0 | 5 985 | 710 | 0 | 710 | 16 260 | 0 | 16 260 |
42601 | 36 | 0 | 36 | 35 | 0 | 35 | 35 | 0 | 35 | 36 | 0 | 36 |
42606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44915 | 6 | 0 | 6 | 0 | 0 | 0 | 13 | 0 | 13 | 19 | 0 | 19 |
45215 | 9 334 | 0 | 9 334 | 1 451 | 0 | 1 451 | 1 099 | 0 | 1 099 | 8 982 | 0 | 8 982 |
45315 | 1 310 | 0 | 1 310 | 325 | 0 | 325 | 0 | 0 | 0 | 985 | 0 | 985 |
45415 | 3 676 | 0 | 3 676 | 464 | 0 | 464 | 176 | 0 | 176 | 3 388 | 0 | 3 388 |
45515 | 7 155 | 0 | 7 155 | 1 512 | 0 | 1 512 | 1 771 | 0 | 1 771 | 7 414 | 0 | 7 414 |
45818 | 15 355 | 0 | 15 355 | 154 | 0 | 154 | 199 | 0 | 199 | 15 400 | 0 | 15 400 |
45918 | 152 | 0 | 152 | 35 | 0 | 35 | 48 | 0 | 48 | 165 | 0 | 165 |
47405 | 0 | 0 | 0 | 2 595 | 2 586 | 5 181 | 2 595 | 2 586 | 5 181 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 132 | 0 | 26 132 | 26 132 | 0 | 26 132 | 0 | 0 | 0 |
47411 | 9 587 | 151 | 9 738 | 5 902 | 35 | 5 937 | 6 127 | 27 | 6 154 | 9 812 | 143 | 9 955 |
47416 | 323 | 0 | 323 | 18 821 | 0 | 18 821 | 19 415 | 0 | 19 415 | 917 | 0 | 917 |
47422 | 691 | 0 | 691 | 806 | 0 | 806 | 807 | 0 | 807 | 692 | 0 | 692 |
47425 | 3 178 | 0 | 3 178 | 2 063 | 0 | 2 063 | 1 219 | 0 | 1 219 | 2 334 | 0 | 2 334 |
47426 | 782 | 0 | 782 | 786 | 0 | 786 | 792 | 0 | 792 | 788 | 0 | 788 |
47804 | 115 | 0 | 115 | 15 | 0 | 15 | 5 | 0 | 5 | 105 | 0 | 105 |
50408 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
50719 | 4 001 | 0 | 4 001 | 4 001 | 0 | 4 001 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
52303 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
52501 | 30 | 0 | 30 | 0 | 0 | 0 | 183 | 0 | 183 | 213 | 0 | 213 |
60301 | 1 470 | 0 | 1 470 | 1 757 | 0 | 1 757 | 1 051 | 0 | 1 051 | 764 | 0 | 764 |
60305 | 1 176 | 0 | 1 176 | 2 044 | 0 | 2 044 | 1 177 | 0 | 1 177 | 309 | 0 | 309 |
60307 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60311 | 42 | 0 | 42 | 192 | 0 | 192 | 242 | 0 | 242 | 92 | 0 | 92 |
60322 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60324 | 280 | 0 | 280 | 3 | 0 | 3 | 17 | 0 | 17 | 294 | 0 | 294 |
60405 | 485 | 0 | 485 | 0 | 0 | 0 | 0 | 0 | 0 | 485 | 0 | 485 |
60601 | 16 852 | 0 | 16 852 | 161 | 0 | 161 | 171 | 0 | 171 | 16 862 | 0 | 16 862 |
60602 | 234 | 0 | 234 | 0 | 0 | 0 | 8 | 0 | 8 | 242 | 0 | 242 |
61301 | 215 | 0 | 215 | 3 532 | 0 | 3 532 | 3 485 | 0 | 3 485 | 168 | 0 | 168 |
70601 | 178 978 | 0 | 178 978 | 306 | 0 | 306 | 30 860 | 0 | 30 860 | 209 532 | 0 | 209 532 |
70603 | 6 867 | 0 | 6 867 | 0 | 0 | 0 | 812 | 0 | 812 | 7 679 | 0 | 7 679 |
Итого по пассиву (баланс) | 1 989 788 | 13 031 | 2 002 819 | 1 045 258 | 35 733 | 1 080 991 | 1 124 958 | 35 943 | 1 160 901 | 2 069 488 | 13 241 | 2 082 729 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 496 | 0 | 3 496 | 3 267 | 0 | 3 267 | 2 643 | 0 | 2 643 | 4 120 | 0 | 4 120 |
90902 | 59 219 | 0 | 59 219 | 2 240 | 0 | 2 240 | 3 697 | 0 | 3 697 | 57 762 | 0 | 57 762 |
91202 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 1 060 623 | 0 | 1 060 623 | 19 354 | 0 | 19 354 | 7 105 | 0 | 7 105 | 1 072 872 | 0 | 1 072 872 |
91418 | 31 952 | 0 | 31 952 | 0 | 0 | 0 | 150 | 0 | 150 | 31 802 | 0 | 31 802 |
91501 | 6 793 | 0 | 6 793 | 0 | 0 | 0 | 0 | 0 | 0 | 6 793 | 0 | 6 793 |
91604 | 6 285 | 0 | 6 285 | 927 | 0 | 927 | 1 215 | 0 | 1 215 | 5 997 | 0 | 5 997 |
91704 | 3 699 | 0 | 3 699 | 0 | 0 | 0 | 15 | 0 | 15 | 3 684 | 0 | 3 684 |
91802 | 12 739 | 0 | 12 739 | 0 | 0 | 0 | 1 | 0 | 1 | 12 738 | 0 | 12 738 |
91803 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
99998 | 2 255 122 | 0 | 2 255 122 | 307 484 | 0 | 307 484 | 171 534 | 0 | 171 534 | 2 391 072 | 0 | 2 391 072 |
Итого по активу (баланс) | 3 440 196 | 0 | 3 440 196 | 333 274 | 0 | 333 274 | 186 360 | 0 | 186 360 | 3 587 110 | 0 | 3 587 110 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91311 | 80 119 | 0 | 80 119 | 5 228 | 0 | 5 228 | 4 175 | 0 | 4 175 | 79 066 | 0 | 79 066 |
91312 | 1 982 494 | 0 | 1 982 494 | 30 972 | 0 | 30 972 | 168 092 | 0 | 168 092 | 2 119 614 | 0 | 2 119 614 |
91315 | 34 956 | 0 | 34 956 | 68 | 0 | 68 | 0 | 0 | 0 | 34 888 | 0 | 34 888 |
91317 | 117 000 | 0 | 117 000 | 135 092 | 0 | 135 092 | 135 043 | 0 | 135 043 | 116 951 | 0 | 116 951 |
91507 | 40 553 | 0 | 40 553 | 0 | 0 | 0 | 0 | 0 | 0 | 40 553 | 0 | 40 553 |
99999 | 1 185 074 | 0 | 1 185 074 | 14 825 | 0 | 14 825 | 25 789 | 0 | 25 789 | 1 196 038 | 0 | 1 196 038 |
Итого по пассиву (баланс) | 3 440 196 | 0 | 3 440 196 | 186 360 | 0 | 186 360 | 333 274 | 0 | 333 274 | 3 587 110 | 0 | 3 587 110 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 89,0000 | 0 | 0 | 13,0000 | 0 | 0 | 5,0000 | 0 | 0 | 97,0000 |
98010 | 0 | 0 | 40,0000 | 0 | 0 | 39 975,0000 | 0 | 0 | 40,0000 | 0 | 0 | 39 975,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 129,0000 | 0 | 0 | 39 990,0000 | 0 | 0 | 47,0000 | 0 | 0 | 40 072,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 129,0000 | 0 | 0 | 43,0000 | 0 | 0 | 39 986,0000 | 0 | 0 | 40 072,0000 |
Итого по пассиву (баланс) | 0 | 0 | 129,0000 | 0 | 0 | 43,0000 | 0 | 0 | 39 986,0000 | 0 | 0 | 40 072,0000 |
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