Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2011 г.
Наименование кредитной организации
Акционерное общество расчетная небанковская кредитная организация "Нарат"
Регистрационный номер
1902
Код формы по ОКУД 0409101
тыс. рублей
| 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 | ||||||||||||
| 10502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 20202 | 54 577 | 8 008 | 62 585 | 341 699 | 19 575 | 361 274 | 346 542 | 19 034 | 365 576 | 49 734 | 8 549 | 58 283 |
| 20207 | 3 | 0 | 3 | 112 371 | 18 943 | 131 314 | 112 371 | 18 943 | 131 314 | 3 | 0 | 3 |
| 30102 | 89 195 | 0 | 89 195 | 784 254 | 0 | 784 254 | 742 875 | 0 | 742 875 | 130 574 | 0 | 130 574 |
| 30110 | 1 734 | 5 103 | 6 837 | 816 | 11 177 | 11 993 | 1 086 | 8 073 | 9 159 | 1 464 | 8 207 | 9 671 |
| 30202 | 11 621 | 0 | 11 621 | 450 | 0 | 450 | 0 | 0 | 0 | 12 071 | 0 | 12 071 |
| 30204 | 253 | 0 | 253 | 0 | 0 | 0 | 22 | 0 | 22 | 231 | 0 | 231 |
| 30221 | 0 | 0 | 0 | 0 | 1 069 | 1 069 | 0 | 1 069 | 1 069 | 0 | 0 | 0 |
| 30302 | 17 293 | 0 | 17 293 | 6 327 | 1 517 | 7 844 | 5 899 | 1 517 | 7 416 | 17 721 | 0 | 17 721 |
| 30306 | 163 870 | 0 | 163 870 | 22 000 | 0 | 22 000 | 8 500 | 0 | 8 500 | 177 370 | 0 | 177 370 |
| 31904 | 65 000 | 0 | 65 000 | 150 000 | 0 | 150 000 | 65 000 | 0 | 65 000 | 150 000 | 0 | 150 000 |
| 31905 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 32004 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
| 32201 | 0 | 299 | 299 | 0 | 31 | 31 | 0 | 17 | 17 | 0 | 313 | 313 |
| 45201 | 4 550 | 0 | 4 550 | 2 613 | 0 | 2 613 | 7 163 | 0 | 7 163 | 0 | 0 | 0 |
| 45204 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 500 | 0 | 500 | 1 300 | 0 | 1 300 |
| 45206 | 119 489 | 0 | 119 489 | 0 | 0 | 0 | 18 725 | 0 | 18 725 | 100 764 | 0 | 100 764 |
| 45207 | 256 305 | 0 | 256 305 | 34 113 | 0 | 34 113 | 53 178 | 0 | 53 178 | 237 240 | 0 | 237 240 |
| 45208 | 67 960 | 0 | 67 960 | 0 | 0 | 0 | 670 | 0 | 670 | 67 290 | 0 | 67 290 |
| 45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45307 | 20 700 | 0 | 20 700 | 0 | 0 | 0 | 0 | 0 | 0 | 20 700 | 0 | 20 700 |
| 45308 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 45406 | 19 193 | 0 | 19 193 | 1 000 | 0 | 1 000 | 1 807 | 0 | 1 807 | 18 386 | 0 | 18 386 |
| 45407 | 173 022 | 0 | 173 022 | 18 070 | 0 | 18 070 | 13 326 | 0 | 13 326 | 177 766 | 0 | 177 766 |
| 45408 | 45 138 | 0 | 45 138 | 2 700 | 0 | 2 700 | 5 863 | 0 | 5 863 | 41 975 | 0 | 41 975 |
| 45505 | 4 542 | 0 | 4 542 | 75 | 0 | 75 | 668 | 0 | 668 | 3 949 | 0 | 3 949 |
| 45506 | 55 338 | 0 | 55 338 | 2 385 | 0 | 2 385 | 2 542 | 0 | 2 542 | 55 181 | 0 | 55 181 |
| 45507 | 162 214 | 0 | 162 214 | 34 009 | 0 | 34 009 | 25 359 | 0 | 25 359 | 170 864 | 0 | 170 864 |
| 45812 | 3 340 | 0 | 3 340 | 0 | 0 | 0 | 0 | 0 | 0 | 3 340 | 0 | 3 340 |
| 45814 | 8 508 | 0 | 8 508 | 0 | 0 | 0 | 0 | 0 | 0 | 8 508 | 0 | 8 508 |
| 45815 | 6 398 | 0 | 6 398 | 512 | 0 | 512 | 90 | 0 | 90 | 6 820 | 0 | 6 820 |
| 45912 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
| 45914 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
| 45915 | 94 | 0 | 94 | 20 | 0 | 20 | 32 | 0 | 32 | 82 | 0 | 82 |
| 47408 | 0 | 0 | 0 | 0 | 8 351 | 8 351 | 0 | 8 351 | 8 351 | 0 | 0 | 0 |
| 47423 | 27 330 | 9 | 27 339 | 13 869 | 1 260 | 15 129 | 19 643 | 1 259 | 20 902 | 21 556 | 10 | 21 566 |
| 47427 | 4 362 | 0 | 4 362 | 8 613 | 0 | 8 613 | 7 457 | 0 | 7 457 | 5 518 | 0 | 5 518 |
| 47801 | 26 735 | 0 | 26 735 | 0 | 0 | 0 | 875 | 0 | 875 | 25 860 | 0 | 25 860 |
| 47901 | 9 868 | 0 | 9 868 | 55 | 0 | 55 | 0 | 0 | 0 | 9 923 | 0 | 9 923 |
| 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 | 125 | 0 | 125 | 1 | 0 | 1 | 0 | 0 | 0 | 126 | 0 | 126 |
| 60302 | 1 030 | 0 | 1 030 | 120 | 0 | 120 | 40 | 0 | 40 | 1 110 | 0 | 1 110 |
| 60306 | 1 | 0 | 1 | 1 310 | 0 | 1 310 | 1 310 | 0 | 1 310 | 1 | 0 | 1 |
| 60308 | 3 | 0 | 3 | 726 | 0 | 726 | 726 | 0 | 726 | 3 | 0 | 3 |
| 60310 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
| 60312 | 2 184 | 0 | 2 184 | 1 672 | 0 | 1 672 | 2 108 | 0 | 2 108 | 1 748 | 0 | 1 748 |
| 60323 | 212 | 0 | 212 | 1 | 0 | 1 | 2 | 0 | 2 | 211 | 0 | 211 |
| 60401 | 54 593 | 0 | 54 593 | 477 | 0 | 477 | 0 | 0 | 0 | 55 070 | 0 | 55 070 |
| 60404 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
| 60701 | 95 | 0 | 95 | 382 | 0 | 382 | 477 | 0 | 477 | 0 | 0 | 0 |
| 61002 | 5 | 0 | 5 | 25 | 0 | 25 | 25 | 0 | 25 | 5 | 0 | 5 |
| 61008 | 45 | 0 | 45 | 199 | 0 | 199 | 212 | 0 | 212 | 32 | 0 | 32 |
| 61009 | 5 | 0 | 5 | 147 | 0 | 147 | 147 | 0 | 147 | 5 | 0 | 5 |
| 61011 | 2 940 | 0 | 2 940 | 0 | 0 | 0 | 0 | 0 | 0 | 2 940 | 0 | 2 940 |
| 61209 | 0 | 0 | 0 | 9 432 | 0 | 9 432 | 9 432 | 0 | 9 432 | 0 | 0 | 0 |
| 61403 | 339 | 0 | 339 | 23 | 0 | 23 | 0 | 0 | 0 | 362 | 0 | 362 |
| 70606 | 225 622 | 0 | 225 622 | 22 229 | 0 | 22 229 | 221 | 0 | 221 | 247 630 | 0 | 247 630 |
| 70608 | 14 723 | 0 | 14 723 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 16 159 | 0 | 16 159 |
| 70611 | 3 504 | 0 | 3 504 | 276 | 0 | 276 | 0 | 0 | 0 | 3 780 | 0 | 3 780 |
| Пассив | ||||||||||||
| 10208 | 100 371 | 0 | 100 371 | 0 | 0 | 0 | 0 | 0 | 0 | 100 371 | 0 | 100 371 |
| 10601 | 17 066 | 0 | 17 066 | 0 | 0 | 0 | 0 | 0 | 0 | 17 066 | 0 | 17 066 |
| 10701 | 15 056 | 0 | 15 056 | 0 | 0 | 0 | 0 | 0 | 0 | 15 056 | 0 | 15 056 |
| 10801 | 33 442 | 0 | 33 442 | 0 | 0 | 0 | 0 | 0 | 0 | 33 442 | 0 | 33 442 |
| 30126 | 10 | 0 | 10 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 |
| 30232 | 0 | 0 | 0 | 381 | 690 | 1 071 | 381 | 690 | 1 071 | 0 | 0 | 0 |
| 30301 | 17 293 | 0 | 17 293 | 5 899 | 1 517 | 7 416 | 6 327 | 1 517 | 7 844 | 17 721 | 0 | 17 721 |
| 30305 | 163 870 | 0 | 163 870 | 8 500 | 0 | 8 500 | 22 000 | 0 | 22 000 | 177 370 | 0 | 177 370 |
| 31304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
| 31309 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
| 40502 | 1 967 | 0 | 1 967 | 579 | 0 | 579 | 509 | 0 | 509 | 1 897 | 0 | 1 897 |
| 40602 | 3 | 0 | 3 | 74 | 0 | 74 | 116 | 0 | 116 | 45 | 0 | 45 |
| 40701 | 1 | 0 | 1 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 1 | 0 | 1 |
| 40702 | 76 136 | 13 | 76 149 | 443 755 | 1 | 443 756 | 471 758 | 1 | 471 759 | 104 139 | 13 | 104 152 |
| 40703 | 4 032 | 0 | 4 032 | 6 632 | 0 | 6 632 | 7 506 | 0 | 7 506 | 4 906 | 0 | 4 906 |
| 40802 | 63 135 | 0 | 63 135 | 161 437 | 0 | 161 437 | 146 743 | 0 | 146 743 | 48 441 | 0 | 48 441 |
| 40807 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 3 | 3 |
| 40817 | 13 016 | 2 530 | 15 546 | 145 719 | 641 | 146 360 | 143 530 | 290 | 143 820 | 10 827 | 2 179 | 13 006 |
| 40821 | 4 | 0 | 4 | 5 303 | 0 | 5 303 | 5 301 | 0 | 5 301 | 2 | 0 | 2 |
| 40905 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 2 150 | 0 | 2 150 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 506 | 301 | 807 | 506 | 301 | 807 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 17 | 983 | 1 000 | 17 | 983 | 1 000 | 0 | 0 | 0 |
| 40911 | 41 | 0 | 41 | 29 264 | 0 | 29 264 | 29 290 | 0 | 29 290 | 67 | 0 | 67 |
| 40912 | 0 | 0 | 0 | 421 | 1 399 | 1 820 | 421 | 1 399 | 1 820 | 0 | 0 | 0 |
| 42007 | 201 266 | 0 | 201 266 | 0 | 0 | 0 | 638 | 0 | 638 | 201 904 | 0 | 201 904 |
| 42301 | 22 475 | 1 789 | 24 264 | 49 667 | 6 146 | 55 813 | 53 184 | 5 216 | 58 400 | 25 992 | 859 | 26 851 |
| 42303 | 1 242 | 0 | 1 242 | 737 | 0 | 737 | 126 | 0 | 126 | 631 | 0 | 631 |
| 42304 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
| 42305 | 11 030 | 1 227 | 12 257 | 2 068 | 58 | 2 126 | 1 022 | 88 | 1 110 | 9 984 | 1 257 | 11 241 |
| 42306 | 509 993 | 7 421 | 517 414 | 67 496 | 790 | 68 286 | 81 425 | 2 593 | 84 018 | 523 922 | 9 224 | 533 146 |
| 42307 | 100 014 | 0 | 100 014 | 13 346 | 0 | 13 346 | 7 090 | 0 | 7 090 | 93 758 | 0 | 93 758 |
| 42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 45215 | 8 256 | 0 | 8 256 | 1 506 | 0 | 1 506 | 2 522 | 0 | 2 522 | 9 272 | 0 | 9 272 |
| 45315 | 1 102 | 0 | 1 102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 102 | 0 | 1 102 |
| 45415 | 10 739 | 0 | 10 739 | 2 537 | 0 | 2 537 | 1 452 | 0 | 1 452 | 9 654 | 0 | 9 654 |
| 45515 | 8 631 | 0 | 8 631 | 1 785 | 0 | 1 785 | 602 | 0 | 602 | 7 448 | 0 | 7 448 |
| 45818 | 18 202 | 0 | 18 202 | 6 | 0 | 6 | 427 | 0 | 427 | 18 623 | 0 | 18 623 |
| 45918 | 493 | 0 | 493 | 2 | 0 | 2 | 0 | 0 | 0 | 491 | 0 | 491 |
| 47405 | 0 | 0 | 0 | 5 393 | 5 366 | 10 759 | 5 393 | 5 366 | 10 759 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 8 362 | 0 | 8 362 | 8 362 | 0 | 8 362 | 0 | 0 | 0 |
| 47411 | 4 347 | 138 | 4 485 | 4 276 | 14 | 4 290 | 4 489 | 33 | 4 522 | 4 560 | 157 | 4 717 |
| 47416 | 12 | 0 | 12 | 142 670 | 0 | 142 670 | 142 683 | 0 | 142 683 | 25 | 0 | 25 |
| 47422 | 91 | 36 | 127 | 16 047 | 1 552 | 17 599 | 15 984 | 1 516 | 17 500 | 28 | 0 | 28 |
| 47425 | 13 254 | 0 | 13 254 | 5 193 | 0 | 5 193 | 3 445 | 0 | 3 445 | 11 506 | 0 | 11 506 |
| 47426 | 819 | 0 | 819 | 638 | 0 | 638 | 798 | 0 | 798 | 979 | 0 | 979 |
| 47804 | 182 | 0 | 182 | 5 | 0 | 5 | 0 | 0 | 0 | 177 | 0 | 177 |
| 47902 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
| 50408 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 50719 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
| 51410 | 129 | 0 | 129 | 0 | 0 | 0 | 1 | 0 | 1 | 130 | 0 | 130 |
| 52303 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 18 000 | 0 | 18 000 |
| 52501 | 12 | 0 | 12 | 0 | 0 | 0 | 49 | 0 | 49 | 61 | 0 | 61 |
| 60301 | 917 | 0 | 917 | 1 481 | 0 | 1 481 | 1 322 | 0 | 1 322 | 758 | 0 | 758 |
| 60305 | 806 | 0 | 806 | 1 460 | 0 | 1 460 | 1 525 | 0 | 1 525 | 871 | 0 | 871 |
| 60307 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 60311 | 46 | 0 | 46 | 187 | 0 | 187 | 167 | 0 | 167 | 26 | 0 | 26 |
| 60322 | 4 | 0 | 4 | 31 | 0 | 31 | 61 | 0 | 61 | 34 | 0 | 34 |
| 60324 | 212 | 0 | 212 | 1 | 0 | 1 | 0 | 0 | 0 | 211 | 0 | 211 |
| 60405 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
| 60601 | 16 438 | 0 | 16 438 | 1 | 0 | 1 | 165 | 0 | 165 | 16 602 | 0 | 16 602 |
| 61301 | 501 | 0 | 501 | 473 | 0 | 473 | 474 | 0 | 474 | 502 | 0 | 502 |
| 61304 | 462 | 0 | 462 | 0 | 0 | 0 | 0 | 0 | 0 | 462 | 0 | 462 |
| 70601 | 239 043 | 0 | 239 043 | 3 | 0 | 3 | 25 945 | 0 | 25 945 | 264 985 | 0 | 264 985 |
| 70603 | 14 294 | 0 | 14 294 | 0 | 0 | 0 | 1 547 | 0 | 1 547 | 15 841 | 0 | 15 841 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 3 728 | 0 | 3 728 | 2 365 | 0 | 2 365 | 2 748 | 0 | 2 748 | 3 345 | 0 | 3 345 |
| 90902 | 168 496 | 0 | 168 496 | 5 453 | 0 | 5 453 | 5 144 | 0 | 5 144 | 168 805 | 0 | 168 805 |
| 91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91414 | 439 592 | 0 | 439 592 | 26 747 | 0 | 26 747 | 15 452 | 0 | 15 452 | 450 887 | 0 | 450 887 |
| 91418 | 29 688 | 0 | 29 688 | 0 | 0 | 0 | 864 | 0 | 864 | 28 824 | 0 | 28 824 |
| 91604 | 7 434 | 0 | 7 434 | 655 | 0 | 655 | 651 | 0 | 651 | 7 438 | 0 | 7 438 |
| 91704 | 2 643 | 0 | 2 643 | 0 | 0 | 0 | 0 | 0 | 0 | 2 643 | 0 | 2 643 |
| 91802 | 8 221 | 0 | 8 221 | 0 | 0 | 0 | 2 | 0 | 2 | 8 219 | 0 | 8 219 |
| 91803 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
| 99998 | 1 423 506 | 0 | 1 423 506 | 232 834 | 0 | 232 834 | 147 183 | 0 | 147 183 | 1 509 157 | 0 | 1 509 157 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 |
| 91311 | 32 665 | 0 | 32 665 | 0 | 0 | 0 | 0 | 0 | 0 | 32 665 | 0 | 32 665 |
| 91312 | 1 295 848 | 0 | 1 295 848 | 60 608 | 0 | 60 608 | 72 718 | 0 | 72 718 | 1 307 958 | 0 | 1 307 958 |
| 91315 | 33 690 | 0 | 33 690 | 501 | 0 | 501 | 0 | 0 | 0 | 33 189 | 0 | 33 189 |
| 91316 | 2 126 | 0 | 2 126 | 14 311 | 0 | 14 311 | 13 000 | 0 | 13 000 | 815 | 0 | 815 |
| 91317 | 50 203 | 0 | 50 203 | 71 335 | 0 | 71 335 | 146 688 | 0 | 146 688 | 125 556 | 0 | 125 556 |
| 91507 | 8 974 | 0 | 8 974 | 0 | 0 | 0 | 0 | 0 | 0 | 8 974 | 0 | 8 974 |
| 99999 | 659 955 | 0 | 659 955 | 24 850 | 0 | 24 850 | 35 209 | 0 | 35 209 | 670 314 | 0 | 670 314 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 68,0000 | 0 | 0 | 29,0000 | 0 | 0 | 14,0000 | 0 | 0 | 83,0000 |
| 98010 | 0 | 0 | 40,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 108,0000 | 0 | 0 | 14,0000 | 0 | 0 | 29,0000 | 0 | 0 | 123,0000 |
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