Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 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 | 52 151 | 11 946 | 64 097 | 373 774 | 45 159 | 418 933 | 375 316 | 45 967 | 421 283 | 50 609 | 11 138 | 61 747 |
20209 | 8 869 | 0 | 8 869 | 186 946 | 43 338 | 230 284 | 187 815 | 43 338 | 231 153 | 8 000 | 0 | 8 000 |
30102 | 16 183 | 0 | 16 183 | 660 457 | 0 | 660 457 | 657 622 | 0 | 657 622 | 19 018 | 0 | 19 018 |
30110 | 2 004 | 10 379 | 12 383 | 1 402 166 | 2 733 | 1 404 899 | 1 400 819 | 3 017 | 1 403 836 | 3 351 | 10 095 | 13 446 |
30202 | 15 988 | 0 | 15 988 | 0 | 0 | 0 | 473 | 0 | 473 | 15 515 | 0 | 15 515 |
30204 | 399 | 0 | 399 | 0 | 0 | 0 | 68 | 0 | 68 | 331 | 0 | 331 |
30210 | 0 | 0 | 0 | 20 400 | 0 | 20 400 | 18 400 | 0 | 18 400 | 2 000 | 0 | 2 000 |
30233 | 0 | 0 | 0 | 5 866 | 109 | 5 975 | 5 866 | 109 | 5 975 | 0 | 0 | 0 |
31902 | 130 000 | 0 | 130 000 | 1 005 000 | 0 | 1 005 000 | 1 135 000 | 0 | 1 135 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 235 000 | 0 | 235 000 | 45 000 | 0 | 45 000 |
32201 | 0 | 357 | 357 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 357 | 357 |
44907 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 83 | 0 | 83 | 1 147 | 0 | 1 147 |
45201 | 35 849 | 0 | 35 849 | 30 207 | 0 | 30 207 | 28 886 | 0 | 28 886 | 37 170 | 0 | 37 170 |
45204 | 9 750 | 0 | 9 750 | 4 880 | 0 | 4 880 | 0 | 0 | 0 | 14 630 | 0 | 14 630 |
45205 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
45206 | 287 928 | 0 | 287 928 | 41 183 | 0 | 41 183 | 23 271 | 0 | 23 271 | 305 840 | 0 | 305 840 |
45207 | 337 551 | 0 | 337 551 | 12 985 | 0 | 12 985 | 12 625 | 0 | 12 625 | 337 911 | 0 | 337 911 |
45208 | 223 291 | 0 | 223 291 | 15 282 | 0 | 15 282 | 679 | 0 | 679 | 237 894 | 0 | 237 894 |
45308 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 34 000 | 0 | 34 000 |
45406 | 151 494 | 0 | 151 494 | 25 014 | 0 | 25 014 | 12 004 | 0 | 12 004 | 164 504 | 0 | 164 504 |
45407 | 57 157 | 0 | 57 157 | 420 | 0 | 420 | 2 594 | 0 | 2 594 | 54 983 | 0 | 54 983 |
45408 | 54 644 | 0 | 54 644 | 811 | 0 | 811 | 3 950 | 0 | 3 950 | 51 505 | 0 | 51 505 |
45505 | 162 | 0 | 162 | 0 | 0 | 0 | 66 | 0 | 66 | 96 | 0 | 96 |
45506 | 27 391 | 0 | 27 391 | 450 | 0 | 450 | 1 866 | 0 | 1 866 | 25 975 | 0 | 25 975 |
45507 | 282 151 | 0 | 282 151 | 18 448 | 0 | 18 448 | 20 202 | 0 | 20 202 | 280 397 | 0 | 280 397 |
45812 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45814 | 3 719 | 0 | 3 719 | 0 | 0 | 0 | 1 219 | 0 | 1 219 | 2 500 | 0 | 2 500 |
45815 | 12 308 | 0 | 12 308 | 463 | 0 | 463 | 3 593 | 0 | 3 593 | 9 178 | 0 | 9 178 |
45912 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45914 | 99 | 0 | 99 | 71 | 0 | 71 | 99 | 0 | 99 | 71 | 0 | 71 |
45915 | 294 | 0 | 294 | 83 | 0 | 83 | 114 | 0 | 114 | 263 | 0 | 263 |
47408 | 0 | 0 | 0 | 0 | 1 405 | 1 405 | 0 | 1 405 | 1 405 | 0 | 0 | 0 |
47423 | 3 483 | 0 | 3 483 | 14 922 | 0 | 14 922 | 6 220 | 0 | 6 220 | 12 185 | 0 | 12 185 |
47427 | 10 931 | 0 | 10 931 | 17 118 | 0 | 17 118 | 16 600 | 0 | 16 600 | 11 449 | 0 | 11 449 |
47801 | 27 123 | 0 | 27 123 | 0 | 0 | 0 | 2 577 | 0 | 2 577 | 24 546 | 0 | 24 546 |
47901 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
60302 | 1 560 | 0 | 1 560 | 393 | 0 | 393 | 733 | 0 | 733 | 1 220 | 0 | 1 220 |
60306 | 0 | 0 | 0 | 1 311 | 0 | 1 311 | 1 311 | 0 | 1 311 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 968 | 0 | 968 | 738 | 0 | 738 | 233 | 0 | 233 |
60310 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
60312 | 1 364 | 0 | 1 364 | 2 081 | 0 | 2 081 | 2 252 | 0 | 2 252 | 1 193 | 0 | 1 193 |
60323 | 581 | 0 | 581 | 1 978 | 0 | 1 978 | 1 110 | 0 | 1 110 | 1 449 | 0 | 1 449 |
60401 | 43 713 | 0 | 43 713 | 237 | 0 | 237 | 0 | 0 | 0 | 43 950 | 0 | 43 950 |
60404 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
60407 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
60409 | 4 774 | 0 | 4 774 | 0 | 0 | 0 | 0 | 0 | 0 | 4 774 | 0 | 4 774 |
60701 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61008 | 19 | 0 | 19 | 172 | 0 | 172 | 172 | 0 | 172 | 19 | 0 | 19 |
61009 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
61011 | 1 885 | 0 | 1 885 | 0 | 0 | 0 | 0 | 0 | 0 | 1 885 | 0 | 1 885 |
61209 | 0 | 0 | 0 | 6 241 | 0 | 6 241 | 6 241 | 0 | 6 241 | 0 | 0 | 0 |
61403 | 279 | 0 | 279 | 4 | 0 | 4 | 0 | 0 | 0 | 283 | 0 | 283 |
70606 | 67 558 | 0 | 67 558 | 23 849 | 0 | 23 849 | 54 | 0 | 54 | 91 353 | 0 | 91 353 |
70608 | 6 225 | 0 | 6 225 | 2 202 | 0 | 2 202 | 0 | 0 | 0 | 8 427 | 0 | 8 427 |
70611 | 1 915 | 0 | 1 915 | 552 | 0 | 552 | 288 | 0 | 288 | 2 179 | 0 | 2 179 |
Итого по активу (баланс) | 1 921 676 | 22 682 | 1 944 358 | 4 157 525 | 92 762 | 4 250 287 | 4 167 518 | 93 854 | 4 261 372 | 1 911 683 | 21 590 | 1 933 273 |
Пассив | ||||||||||||
10207 | 100 371 | 0 | 100 371 | 0 | 0 | 0 | 0 | 0 | 0 | 100 371 | 0 | 100 371 |
10601 | 12 514 | 0 | 12 514 | 0 | 0 | 0 | 0 | 0 | 0 | 12 514 | 0 | 12 514 |
10701 | 15 056 | 0 | 15 056 | 0 | 0 | 0 | 0 | 0 | 0 | 15 056 | 0 | 15 056 |
10801 | 59 054 | 0 | 59 054 | 0 | 0 | 0 | 0 | 0 | 0 | 59 054 | 0 | 59 054 |
30232 | 0 | 0 | 0 | 26 222 | 395 | 26 617 | 26 222 | 395 | 26 617 | 0 | 0 | 0 |
31307 | 295 000 | 0 | 295 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 309 000 | 0 | 309 000 |
31309 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
40602 | 17 | 0 | 17 | 352 | 0 | 352 | 417 | 0 | 417 | 82 | 0 | 82 |
40701 | 10 | 0 | 10 | 0 | 0 | 0 | 177 | 0 | 177 | 187 | 0 | 187 |
40702 | 45 910 | 391 | 46 301 | 514 668 | 730 | 515 398 | 505 967 | 345 | 506 312 | 37 209 | 6 | 37 215 |
40703 | 2 272 | 0 | 2 272 | 32 838 | 0 | 32 838 | 32 914 | 0 | 32 914 | 2 348 | 0 | 2 348 |
40802 | 50 620 | 0 | 50 620 | 139 182 | 0 | 139 182 | 132 776 | 0 | 132 776 | 44 214 | 0 | 44 214 |
40807 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40817 | 3 845 | 1 764 | 5 609 | 82 990 | 367 | 83 357 | 84 688 | 248 | 84 936 | 5 543 | 1 645 | 7 188 |
40821 | 0 | 0 | 0 | 2 549 | 0 | 2 549 | 2 549 | 0 | 2 549 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 493 | 0 | 1 493 | 1 493 | 0 | 1 493 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 130 | 108 | 238 | 130 | 108 | 238 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
40911 | 14 | 0 | 14 | 51 140 | 0 | 51 140 | 51 134 | 0 | 51 134 | 8 | 0 | 8 |
40912 | 0 | 0 | 0 | 243 | 71 | 314 | 243 | 71 | 314 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 36 500 | 0 | 36 500 | 36 500 | 0 | 36 500 |
42005 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42007 | 192 184 | 0 | 192 184 | 37 341 | 0 | 37 341 | 845 | 0 | 845 | 155 688 | 0 | 155 688 |
42206 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
42301 | 19 400 | 1 260 | 20 660 | 23 958 | 1 477 | 25 435 | 23 650 | 1 482 | 25 132 | 19 092 | 1 265 | 20 357 |
42305 | 31 774 | 1 968 | 33 742 | 6 460 | 794 | 7 254 | 7 302 | 153 | 7 455 | 32 616 | 1 327 | 33 943 |
42306 | 835 272 | 11 247 | 846 519 | 78 515 | 725 | 79 240 | 46 643 | 746 | 47 389 | 803 400 | 11 268 | 814 668 |
42307 | 4 021 | 0 | 4 021 | 1 441 | 0 | 1 441 | 215 | 0 | 215 | 2 795 | 0 | 2 795 |
42601 | 36 | 0 | 36 | 40 | 0 | 40 | 80 | 0 | 80 | 76 | 0 | 76 |
42606 | 729 | 0 | 729 | 1 | 0 | 1 | 7 | 0 | 7 | 735 | 0 | 735 |
44915 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
45215 | 10 921 | 0 | 10 921 | 581 | 0 | 581 | 2 613 | 0 | 2 613 | 12 953 | 0 | 12 953 |
45315 | 840 | 0 | 840 | 10 | 0 | 10 | 0 | 0 | 0 | 830 | 0 | 830 |
45415 | 2 301 | 0 | 2 301 | 222 | 0 | 222 | 365 | 0 | 365 | 2 444 | 0 | 2 444 |
45515 | 7 873 | 0 | 7 873 | 1 218 | 0 | 1 218 | 1 003 | 0 | 1 003 | 7 658 | 0 | 7 658 |
45818 | 16 860 | 0 | 16 860 | 4 683 | 0 | 4 683 | 243 | 0 | 243 | 12 420 | 0 | 12 420 |
45918 | 262 | 0 | 262 | 97 | 0 | 97 | 33 | 0 | 33 | 198 | 0 | 198 |
47405 | 0 | 0 | 0 | 1 070 | 1 062 | 2 132 | 1 070 | 1 062 | 2 132 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 411 | 0 | 1 411 | 1 411 | 0 | 1 411 | 0 | 0 | 0 |
47411 | 11 565 | 107 | 11 672 | 6 919 | 10 | 6 929 | 6 503 | 36 | 6 539 | 11 149 | 133 | 11 282 |
47416 | 110 | 0 | 110 | 5 027 | 0 | 5 027 | 4 926 | 0 | 4 926 | 9 | 0 | 9 |
47422 | 722 | 0 | 722 | 556 | 0 | 556 | 556 | 0 | 556 | 722 | 0 | 722 |
47425 | 4 573 | 0 | 4 573 | 2 847 | 0 | 2 847 | 732 | 0 | 732 | 2 458 | 0 | 2 458 |
47426 | 835 | 0 | 835 | 848 | 0 | 848 | 522 | 0 | 522 | 509 | 0 | 509 |
47804 | 83 | 0 | 83 | 6 | 0 | 6 | 0 | 0 | 0 | 77 | 0 | 77 |
52305 | 0 | 3 569 | 3 569 | 0 | 181 | 181 | 0 | 182 | 182 | 0 | 3 570 | 3 570 |
60301 | 1 317 | 0 | 1 317 | 2 313 | 0 | 2 313 | 1 013 | 0 | 1 013 | 17 | 0 | 17 |
60305 | 1 031 | 0 | 1 031 | 1 825 | 0 | 1 825 | 1 026 | 0 | 1 026 | 232 | 0 | 232 |
60307 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60311 | 25 | 0 | 25 | 105 | 0 | 105 | 139 | 0 | 139 | 59 | 0 | 59 |
60322 | 113 | 0 | 113 | 34 | 0 | 34 | 21 | 0 | 21 | 100 | 0 | 100 |
60324 | 242 | 0 | 242 | 135 | 0 | 135 | 1 003 | 0 | 1 003 | 1 110 | 0 | 1 110 |
60405 | 1 611 | 0 | 1 611 | 0 | 0 | 0 | 0 | 0 | 0 | 1 611 | 0 | 1 611 |
60601 | 13 562 | 0 | 13 562 | 0 | 0 | 0 | 191 | 0 | 191 | 13 753 | 0 | 13 753 |
60603 | 294 | 0 | 294 | 0 | 0 | 0 | 8 | 0 | 8 | 302 | 0 | 302 |
61301 | 140 | 0 | 140 | 1 770 | 0 | 1 770 | 1 897 | 0 | 1 897 | 267 | 0 | 267 |
70601 | 71 706 | 0 | 71 706 | 9 | 0 | 9 | 25 827 | 0 | 25 827 | 97 524 | 0 | 97 524 |
70603 | 6 148 | 0 | 6 148 | 0 | 0 | 0 | 2 203 | 0 | 2 203 | 8 351 | 0 | 8 351 |
70801 | 9 374 | 0 | 9 374 | 0 | 0 | 0 | 0 | 0 | 0 | 9 374 | 0 | 9 374 |
Итого по пассиву (баланс) | 1 924 049 | 20 309 | 1 944 358 | 1 031 362 | 5 920 | 1 037 282 | 1 021 369 | 4 828 | 1 026 197 | 1 914 056 | 19 217 | 1 933 273 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 780 | 0 | 2 780 | 6 507 | 0 | 6 507 | 6 078 | 0 | 6 078 | 3 209 | 0 | 3 209 |
90902 | 65 547 | 0 | 65 547 | 1 488 | 0 | 1 488 | 8 896 | 0 | 8 896 | 58 139 | 0 | 58 139 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 899 593 | 0 | 899 593 | 1 458 | 0 | 1 458 | 60 442 | 0 | 60 442 | 840 609 | 0 | 840 609 |
91418 | 27 123 | 0 | 27 123 | 0 | 0 | 0 | 2 579 | 0 | 2 579 | 24 544 | 0 | 24 544 |
91501 | 6 751 | 0 | 6 751 | 0 | 0 | 0 | 0 | 0 | 0 | 6 751 | 0 | 6 751 |
91604 | 7 626 | 0 | 7 626 | 1 320 | 0 | 1 320 | 2 036 | 0 | 2 036 | 6 910 | 0 | 6 910 |
91704 | 3 514 | 0 | 3 514 | 376 | 0 | 376 | 17 | 0 | 17 | 3 873 | 0 | 3 873 |
91802 | 12 844 | 0 | 12 844 | 2 936 | 0 | 2 936 | 109 | 0 | 109 | 15 671 | 0 | 15 671 |
91803 | 292 | 0 | 292 | 96 | 0 | 96 | 2 | 0 | 2 | 386 | 0 | 386 |
99998 | 2 673 102 | 0 | 2 673 102 | 174 417 | 0 | 174 417 | 222 500 | 0 | 222 500 | 2 625 019 | 0 | 2 625 019 |
Итого по активу (баланс) | 3 699 174 | 0 | 3 699 174 | 188 598 | 0 | 188 598 | 302 659 | 0 | 302 659 | 3 585 113 | 0 | 3 585 113 |
Пассив | ||||||||||||
91311 | 92 538 | 0 | 92 538 | 7 249 | 0 | 7 249 | 0 | 0 | 0 | 85 289 | 0 | 85 289 |
91312 | 2 231 299 | 0 | 2 231 299 | 67 054 | 0 | 67 054 | 96 631 | 0 | 96 631 | 2 260 876 | 0 | 2 260 876 |
91315 | 2 510 | 0 | 2 510 | 114 | 0 | 114 | 0 | 0 | 0 | 2 396 | 0 | 2 396 |
91317 | 309 523 | 0 | 309 523 | 148 083 | 0 | 148 083 | 77 786 | 0 | 77 786 | 239 226 | 0 | 239 226 |
91507 | 37 232 | 0 | 37 232 | 0 | 0 | 0 | 0 | 0 | 0 | 37 232 | 0 | 37 232 |
99999 | 1 026 072 | 0 | 1 026 072 | 79 866 | 0 | 79 866 | 13 888 | 0 | 13 888 | 960 094 | 0 | 960 094 |
Итого по пассиву (баланс) | 3 699 174 | 0 | 3 699 174 | 302 366 | 0 | 302 366 | 188 305 | 0 | 188 305 | 3 585 113 | 0 | 3 585 113 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 88,0000 | 0 | 0 | 10,0000 | 0 | 0 | 6,0000 | 0 | 0 | 92,0000 |
Итого по активу (баланс) | 0 | 0 | 88,0000 | 0 | 0 | 10,0000 | 0 | 0 | 6,0000 | 0 | 0 | 92,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 87,0000 | 0 | 0 | 6,0000 | 0 | 0 | 10,0000 | 0 | 0 | 91,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 88,0000 | 0 | 0 | 6,0000 | 0 | 0 | 10,0000 | 0 | 0 | 92,0000 |
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