Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 1 824 | 0 | 1 824 | 0 | 0 | 0 | 0 | 0 | 0 | 1 824 | 0 | 1 824 |
30104 | 167 | 0 | 167 | 2 054 | 0 | 2 054 | 1 854 | 0 | 1 854 | 367 | 0 | 367 |
30110 | 38 | 6 939 | 6 977 | 5 353 273 | 515 | 5 353 788 | 5 353 236 | 709 | 5 353 945 | 75 | 6 745 | 6 820 |
31902 | 253 800 | 0 | 253 800 | 4 332 600 | 0 | 4 332 600 | 4 331 400 | 0 | 4 331 400 | 255 000 | 0 | 255 000 |
31903 | 0 | 0 | 0 | 1 019 300 | 0 | 1 019 300 | 1 019 300 | 0 | 1 019 300 | 0 | 0 | 0 |
45506 | 27 | 0 | 27 | 0 | 0 | 0 | 18 | 0 | 18 | 9 | 0 | 9 |
45507 | 198 | 0 | 198 | 0 | 0 | 0 | 21 | 0 | 21 | 177 | 0 | 177 |
45814 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45815 | 9 013 | 0 | 9 013 | 39 | 0 | 39 | 1 044 | 0 | 1 044 | 8 008 | 0 | 8 008 |
45915 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
47423 | 7 647 | 0 | 7 647 | 0 | 0 | 0 | 0 | 0 | 0 | 7 647 | 0 | 7 647 |
60302 | 38 | 0 | 38 | 15 | 0 | 15 | 15 | 0 | 15 | 38 | 0 | 38 |
60306 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 9 | 0 | 9 | 12 | 0 | 12 | 2 | 0 | 2 |
60310 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60312 | 1 077 | 0 | 1 077 | 432 | 0 | 432 | 516 | 0 | 516 | 993 | 0 | 993 |
60323 | 1 283 | 0 | 1 283 | 0 | 0 | 0 | 45 | 0 | 45 | 1 238 | 0 | 1 238 |
60401 | 17 382 | 0 | 17 382 | 0 | 0 | 0 | 1 854 | 0 | 1 854 | 15 528 | 0 | 15 528 |
60404 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60415 | 0 | 0 | 0 | 1 502 | 0 | 1 502 | 0 | 0 | 0 | 1 502 | 0 | 1 502 |
61002 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61008 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 960 | 0 | 1 960 | 1 960 | 0 | 1 960 | 0 | 0 | 0 |
61403 | 105 | 0 | 105 | 62 | 0 | 62 | 65 | 0 | 65 | 102 | 0 | 102 |
61702 | 2 398 | 0 | 2 398 | 0 | 0 | 0 | 0 | 0 | 0 | 2 398 | 0 | 2 398 |
61902 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
61904 | 22 090 | 0 | 22 090 | 0 | 0 | 0 | 0 | 0 | 0 | 22 090 | 0 | 22 090 |
62001 | 3 312 | 0 | 3 312 | 1 161 | 0 | 1 161 | 1 427 | 0 | 1 427 | 3 046 | 0 | 3 046 |
70606 | 7 022 | 0 | 7 022 | 1 756 | 0 | 1 756 | 0 | 0 | 0 | 8 778 | 0 | 8 778 |
70608 | 5 278 | 0 | 5 278 | 712 | 0 | 712 | 0 | 0 | 0 | 5 990 | 0 | 5 990 |
70611 | 694 | 0 | 694 | 139 | 0 | 139 | 0 | 0 | 0 | 833 | 0 | 833 |
70616 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
Итого по активу (баланс) | 334 781 | 6 939 | 341 720 | 10 715 180 | 515 | 10 715 695 | 10 712 933 | 709 | 10 713 642 | 337 028 | 6 745 | 343 773 |
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 | 2 622 | 0 | 2 622 | 83 527 | 0 | 83 527 |
30232 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
31309 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
407 | 203 | 5 | 208 | 0 | 1 | 1 | 0 | 0 | 0 | 203 | 4 | 207 |
408.1 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
408.2 | 176 | 33 | 209 | 2 | 3 | 5 | 0 | 2 | 2 | 174 | 32 | 206 |
42301 | 1 459 | 10 | 1 469 | 32 | 1 | 33 | 0 | 1 | 1 | 1 427 | 10 | 1 437 |
42305 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42306 | 336 | 0 | 336 | 0 | 0 | 0 | 2 | 0 | 2 | 338 | 0 | 338 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 225 | 0 | 225 | 39 | 0 | 39 | 0 | 0 | 0 | 186 | 0 | 186 |
45818 | 9 913 | 0 | 9 913 | 1 044 | 0 | 1 044 | 39 | 0 | 39 | 8 908 | 0 | 8 908 |
45918 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
47411 | 6 | 0 | 6 | 2 | 0 | 2 | 3 | 0 | 3 | 7 | 0 | 7 |
47416 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47422 | 225 | 0 | 225 | 40 | 0 | 40 | 40 | 0 | 40 | 225 | 0 | 225 |
47425 | 7 648 | 0 | 7 648 | 0 | 0 | 0 | 0 | 0 | 0 | 7 648 | 0 | 7 648 |
60301 | 198 | 0 | 198 | 254 | 0 | 254 | 450 | 0 | 450 | 394 | 0 | 394 |
60305 | 136 | 0 | 136 | 136 | 0 | 136 | 129 | 0 | 129 | 129 | 0 | 129 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60311 | 13 | 0 | 13 | 657 | 0 | 657 | 690 | 0 | 690 | 46 | 0 | 46 |
60322 | 0 | 0 | 0 | 1 189 | 0 | 1 189 | 1 189 | 0 | 1 189 | 0 | 0 | 0 |
60324 | 1 252 | 0 | 1 252 | 43 | 0 | 43 | 0 | 0 | 0 | 1 209 | 0 | 1 209 |
60414 | 6 624 | 0 | 6 624 | 1 219 | 0 | 1 219 | 116 | 0 | 116 | 5 521 | 0 | 5 521 |
61910 | 5 549 | 0 | 5 549 | 0 | 0 | 0 | 39 | 0 | 39 | 5 588 | 0 | 5 588 |
61912 | 5 613 | 0 | 5 613 | 8 | 0 | 8 | 0 | 0 | 0 | 5 605 | 0 | 5 605 |
62002 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
70601 | 13 214 | 0 | 13 214 | 0 | 0 | 0 | 3 503 | 0 | 3 503 | 16 717 | 0 | 16 717 |
70603 | 4 581 | 0 | 4 581 | 0 | 0 | 0 | 520 | 0 | 520 | 5 101 | 0 | 5 101 |
70801 | 2 622 | 0 | 2 622 | 2 622 | 0 | 2 622 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 341 672 | 48 | 341 720 | 7 506 | 5 | 7 511 | 9 561 | 3 | 9 564 | 343 727 | 46 | 343 773 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 11 750 | 0 | 11 750 | 32 | 0 | 32 | 0 | 0 | 0 | 11 782 | 0 | 11 782 |
91414 | 15 630 | 0 | 15 630 | 0 | 0 | 0 | 0 | 0 | 0 | 15 630 | 0 | 15 630 |
91501 | 19 888 | 0 | 19 888 | 0 | 0 | 0 | 2 572 | 0 | 2 572 | 17 316 | 0 | 17 316 |
91502 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
91604 | 3 436 | 0 | 3 436 | 48 | 0 | 48 | 119 | 0 | 119 | 3 365 | 0 | 3 365 |
91704 | 3 948 | 0 | 3 948 | 0 | 0 | 0 | 0 | 0 | 0 | 3 948 | 0 | 3 948 |
91802 | 12 145 | 0 | 12 145 | 0 | 0 | 0 | 24 | 0 | 24 | 12 121 | 0 | 12 121 |
91803 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
99998 | 43 450 | 0 | 43 450 | 0 | 0 | 0 | 2 087 | 0 | 2 087 | 41 363 | 0 | 41 363 |
Итого по активу (баланс) | 110 786 | 0 | 110 786 | 80 | 0 | 80 | 4 802 | 0 | 4 802 | 106 064 | 0 | 106 064 |
Пассив | ||||||||||||
91312 | 9 983 | 0 | 9 983 | 2 020 | 0 | 2 020 | 0 | 0 | 0 | 7 963 | 0 | 7 963 |
91507 | 33 467 | 0 | 33 467 | 67 | 0 | 67 | 0 | 0 | 0 | 33 400 | 0 | 33 400 |
99999 | 67 336 | 0 | 67 336 | 2 715 | 0 | 2 715 | 80 | 0 | 80 | 64 701 | 0 | 64 701 |
Итого по пассиву (баланс) | 110 786 | 0 | 110 786 | 4 802 | 0 | 4 802 | 80 | 0 | 80 | 106 064 | 0 | 106 064 |
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