Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | ||||||||||||
10610 | 2 420 | 0 | 2 420 | 0 | 0 | 0 | 0 | 0 | 0 | 2 420 | 0 | 2 420 |
30104 | 4 157 | 0 | 4 157 | 2 251 | 0 | 2 251 | 1 374 | 0 | 1 374 | 5 034 | 0 | 5 034 |
30110 | 135 000 | 7 640 | 142 640 | 1 164 | 1 591 | 2 755 | 1 164 | 1 354 | 2 518 | 135 000 | 7 877 | 142 877 |
30202 | 55 | 0 | 55 | 0 | 0 | 0 | 6 | 0 | 6 | 49 | 0 | 49 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32005 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
45506 | 70 | 0 | 70 | 0 | 0 | 0 | 8 | 0 | 8 | 62 | 0 | 62 |
45507 | 302 | 0 | 302 | 0 | 0 | 0 | 20 | 0 | 20 | 282 | 0 | 282 |
45814 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45815 | 10 436 | 0 | 10 436 | 28 | 0 | 28 | 3 | 0 | 3 | 10 461 | 0 | 10 461 |
45915 | 205 | 0 | 205 | 0 | 0 | 0 | 39 | 0 | 39 | 166 | 0 | 166 |
47423 | 7 648 | 0 | 7 648 | 0 | 0 | 0 | 0 | 0 | 0 | 7 648 | 0 | 7 648 |
47427 | 799 | 0 | 799 | 1 937 | 0 | 1 937 | 2 072 | 0 | 2 072 | 664 | 0 | 664 |
60302 | 845 | 0 | 845 | 26 | 0 | 26 | 162 | 0 | 162 | 709 | 0 | 709 |
60306 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60312 | 331 | 0 | 331 | 398 | 0 | 398 | 158 | 0 | 158 | 571 | 0 | 571 |
60323 | 1 312 | 0 | 1 312 | 3 | 0 | 3 | 0 | 0 | 0 | 1 315 | 0 | 1 315 |
60401 | 17 382 | 0 | 17 382 | 0 | 0 | 0 | 0 | 0 | 0 | 17 382 | 0 | 17 382 |
60404 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60407 | 164 | 0 | 164 | 0 | 0 | 0 | 164 | 0 | 164 | 0 | 0 | 0 |
60409 | 22 090 | 0 | 22 090 | 0 | 0 | 0 | 22 090 | 0 | 22 090 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61011 | 1 885 | 0 | 1 885 | 0 | 0 | 0 | 1 885 | 0 | 1 885 | 0 | 0 | 0 |
61403 | 93 | 0 | 93 | 3 | 0 | 3 | 0 | 0 | 0 | 96 | 0 | 96 |
61702 | 596 | 0 | 596 | 0 | 0 | 0 | 0 | 0 | 0 | 596 | 0 | 596 |
61902 | 0 | 0 | 0 | 164 | 0 | 164 | 0 | 0 | 0 | 164 | 0 | 164 |
61904 | 0 | 0 | 0 | 22 090 | 0 | 22 090 | 0 | 0 | 0 | 22 090 | 0 | 22 090 |
62001 | 0 | 0 | 0 | 1 885 | 0 | 1 885 | 0 | 0 | 0 | 1 885 | 0 | 1 885 |
70606 | 48 120 | 0 | 48 120 | 1 232 | 0 | 1 232 | 48 120 | 0 | 48 120 | 1 232 | 0 | 1 232 |
70608 | 19 678 | 0 | 19 678 | 1 366 | 0 | 1 366 | 19 678 | 0 | 19 678 | 1 366 | 0 | 1 366 |
70611 | 638 | 0 | 638 | 101 | 0 | 101 | 638 | 0 | 638 | 101 | 0 | 101 |
70616 | 305 | 0 | 305 | 0 | 0 | 0 | 305 | 0 | 305 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 48 120 | 0 | 48 120 | 0 | 0 | 0 | 48 120 | 0 | 48 120 |
70708 | 0 | 0 | 0 | 19 678 | 0 | 19 678 | 0 | 0 | 0 | 19 678 | 0 | 19 678 |
70711 | 0 | 0 | 0 | 638 | 0 | 638 | 0 | 0 | 0 | 638 | 0 | 638 |
70716 | 0 | 0 | 0 | 305 | 0 | 305 | 0 | 0 | 0 | 305 | 0 | 305 |
Итого по активу (баланс) | 385 458 | 7 640 | 393 098 | 101 575 | 1 591 | 103 166 | 98 072 | 1 354 | 99 426 | 388 961 | 7 877 | 396 838 |
Пассив | ||||||||||||
10207 | 100 371 | 0 | 100 371 | 0 | 0 | 0 | 0 | 0 | 0 | 100 371 | 0 | 100 371 |
10601 | 9 520 | 0 | 9 520 | 0 | 0 | 0 | 0 | 0 | 0 | 9 520 | 0 | 9 520 |
10701 | 15 056 | 0 | 15 056 | 0 | 0 | 0 | 0 | 0 | 0 | 15 056 | 0 | 15 056 |
10801 | 80 905 | 0 | 80 905 | 0 | 0 | 0 | 0 | 0 | 0 | 80 905 | 0 | 80 905 |
30232 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
31309 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
407 | 312 | 6 | 318 | 18 | 1 | 19 | 0 | 1 | 1 | 294 | 6 | 300 |
408.1 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
408.2 | 186 | 38 | 224 | 6 | 8 | 14 | 0 | 8 | 8 | 180 | 38 | 218 |
42301 | 1 612 | 13 | 1 625 | 93 | 2 | 95 | 0 | 2 | 2 | 1 519 | 13 | 1 532 |
42305 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42306 | 329 | 0 | 329 | 5 | 0 | 5 | 2 | 0 | 2 | 326 | 0 | 326 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 372 | 0 | 372 | 28 | 0 | 28 | 0 | 0 | 0 | 344 | 0 | 344 |
45818 | 11 336 | 0 | 11 336 | 3 | 0 | 3 | 28 | 0 | 28 | 11 361 | 0 | 11 361 |
45918 | 205 | 0 | 205 | 39 | 0 | 39 | 0 | 0 | 0 | 166 | 0 | 166 |
47405 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 2 | 0 | 0 | 0 |
47411 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 |
47416 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47422 | 203 | 0 | 203 | 39 | 0 | 39 | 59 | 0 | 59 | 223 | 0 | 223 |
47425 | 7 648 | 0 | 7 648 | 0 | 0 | 0 | 0 | 0 | 0 | 7 648 | 0 | 7 648 |
60301 | 585 | 0 | 585 | 416 | 0 | 416 | 134 | 0 | 134 | 303 | 0 | 303 |
60305 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 |
60311 | 42 | 0 | 42 | 65 | 0 | 65 | 39 | 0 | 39 | 16 | 0 | 16 |
60322 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60324 | 1 289 | 0 | 1 289 | 0 | 0 | 0 | 0 | 0 | 0 | 1 289 | 0 | 1 289 |
60405 | 5 652 | 0 | 5 652 | 5 652 | 0 | 5 652 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 6 152 | 0 | 6 152 | 6 152 | 0 | 6 152 |
60601 | 6 033 | 0 | 6 033 | 6 033 | 0 | 6 033 | 0 | 0 | 0 | 0 | 0 | 0 |
60603 | 5 350 | 0 | 5 350 | 5 350 | 0 | 5 350 | 0 | 0 | 0 | 0 | 0 | 0 |
61012 | 660 | 0 | 660 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 |
61910 | 0 | 0 | 0 | 0 | 0 | 0 | 5 390 | 0 | 5 390 | 5 390 | 0 | 5 390 |
61912 | 0 | 0 | 0 | 0 | 0 | 0 | 5 653 | 0 | 5 653 | 5 653 | 0 | 5 653 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 | 660 | 0 | 660 |
70601 | 48 896 | 0 | 48 896 | 48 925 | 0 | 48 925 | 2 260 | 0 | 2 260 | 2 231 | 0 | 2 231 |
70603 | 21 472 | 0 | 21 472 | 21 477 | 0 | 21 477 | 1 606 | 0 | 1 606 | 1 601 | 0 | 1 601 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 48 896 | 0 | 48 896 | 48 896 | 0 | 48 896 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 21 472 | 0 | 21 472 | 21 472 | 0 | 21 472 |
Итого по пассиву (баланс) | 393 041 | 57 | 393 098 | 89 008 | 12 | 89 020 | 92 748 | 12 | 92 760 | 396 781 | 57 | 396 838 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 23 980 | 0 | 23 980 | 1 433 | 0 | 1 433 | 661 | 0 | 661 | 24 752 | 0 | 24 752 |
91414 | 19 983 | 0 | 19 983 | 0 | 0 | 0 | 0 | 0 | 0 | 19 983 | 0 | 19 983 |
91501 | 19 888 | 0 | 19 888 | 0 | 0 | 0 | 0 | 0 | 0 | 19 888 | 0 | 19 888 |
91502 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
91604 | 3 611 | 0 | 3 611 | 51 | 0 | 51 | 13 | 0 | 13 | 3 649 | 0 | 3 649 |
91704 | 3 890 | 0 | 3 890 | 0 | 0 | 0 | 0 | 0 | 0 | 3 890 | 0 | 3 890 |
91802 | 11 857 | 0 | 11 857 | 0 | 0 | 0 | 30 | 0 | 30 | 11 827 | 0 | 11 827 |
91803 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
99998 | 46 196 | 0 | 46 196 | 0 | 0 | 0 | 0 | 0 | 0 | 46 196 | 0 | 46 196 |
Итого по активу (баланс) | 129 944 | 0 | 129 944 | 1 484 | 0 | 1 484 | 704 | 0 | 704 | 130 724 | 0 | 130 724 |
Пассив | ||||||||||||
91312 | 12 729 | 0 | 12 729 | 0 | 0 | 0 | 0 | 0 | 0 | 12 729 | 0 | 12 729 |
91507 | 33 467 | 0 | 33 467 | 0 | 0 | 0 | 0 | 0 | 0 | 33 467 | 0 | 33 467 |
99999 | 83 748 | 0 | 83 748 | 704 | 0 | 704 | 1 484 | 0 | 1 484 | 84 528 | 0 | 84 528 |
Итого по пассиву (баланс) | 129 944 | 0 | 129 944 | 704 | 0 | 704 | 1 484 | 0 | 1 484 | 130 724 | 0 | 130 724 |
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