Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 39 049 | 6 394 | 45 443 | 283 728 | 2 559 | 286 287 | 266 632 | 2 135 | 268 767 | 56 145 | 6 818 | 62 963 |
20209 | 6 000 | 0 | 6 000 | 85 630 | 31 | 85 661 | 91 630 | 31 | 91 661 | 0 | 0 | 0 |
30102 | 35 995 | 0 | 35 995 | 793 571 | 0 | 793 571 | 797 702 | 0 | 797 702 | 31 864 | 0 | 31 864 |
30110 | 1 072 | 12 323 | 13 395 | 1 812 236 | 15 123 | 1 827 359 | 1 810 914 | 11 472 | 1 822 386 | 2 394 | 15 974 | 18 368 |
30202 | 9 081 | 0 | 9 081 | 0 | 0 | 0 | 2 868 | 0 | 2 868 | 6 213 | 0 | 6 213 |
30204 | 210 | 0 | 210 | 11 | 0 | 11 | 0 | 0 | 0 | 221 | 0 | 221 |
30210 | 2 000 | 0 | 2 000 | 42 000 | 0 | 42 000 | 44 000 | 0 | 44 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 37 151 | 0 | 37 151 | 37 151 | 0 | 37 151 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 320 000 | 0 | 1 320 000 | 1 320 000 | 0 | 1 320 000 | 0 | 0 | 0 |
31903 | 130 000 | 0 | 130 000 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 130 000 | 0 | 130 000 |
32005 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32006 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32201 | 0 | 434 | 434 | 0 | 114 | 114 | 0 | 87 | 87 | 0 | 461 | 461 |
45201 | 12 685 | 0 | 12 685 | 7 808 | 0 | 7 808 | 7 713 | 0 | 7 713 | 12 780 | 0 | 12 780 |
45506 | 1 826 | 0 | 1 826 | 0 | 0 | 0 | 22 | 0 | 22 | 1 804 | 0 | 1 804 |
45507 | 59 623 | 0 | 59 623 | 15 255 | 0 | 15 255 | 3 063 | 0 | 3 063 | 71 815 | 0 | 71 815 |
45814 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45815 | 10 549 | 0 | 10 549 | 108 | 0 | 108 | 6 315 | 0 | 6 315 | 4 342 | 0 | 4 342 |
45915 | 242 | 0 | 242 | 0 | 0 | 0 | 1 | 0 | 1 | 241 | 0 | 241 |
47408 | 0 | 0 | 0 | 27 | 10 713 | 10 740 | 27 | 10 713 | 10 740 | 0 | 0 | 0 |
47423 | 7 779 | 0 | 7 779 | 2 165 | 0 | 2 165 | 66 | 0 | 66 | 9 878 | 0 | 9 878 |
47427 | 528 | 0 | 528 | 3 053 | 0 | 3 053 | 2 940 | 0 | 2 940 | 641 | 0 | 641 |
47801 | 1 928 | 0 | 1 928 | 0 | 0 | 0 | 15 | 0 | 15 | 1 913 | 0 | 1 913 |
47901 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60302 | 737 | 0 | 737 | 51 | 0 | 51 | 312 | 0 | 312 | 476 | 0 | 476 |
60306 | 0 | 0 | 0 | 907 | 0 | 907 | 907 | 0 | 907 | 0 | 0 | 0 |
60308 | 264 | 0 | 264 | 403 | 0 | 403 | 662 | 0 | 662 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
60312 | 1 472 | 0 | 1 472 | 1 991 | 0 | 1 991 | 1 820 | 0 | 1 820 | 1 643 | 0 | 1 643 |
60323 | 1 087 | 0 | 1 087 | 0 | 0 | 0 | 3 | 0 | 3 | 1 084 | 0 | 1 084 |
60401 | 40 182 | 0 | 40 182 | 0 | 0 | 0 | 0 | 0 | 0 | 40 182 | 0 | 40 182 |
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 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 199 | 0 | 199 | 199 | 0 | 199 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61011 | 1 885 | 0 | 1 885 | 0 | 0 | 0 | 0 | 0 | 0 | 1 885 | 0 | 1 885 |
61209 | 0 | 0 | 0 | 2 144 | 0 | 2 144 | 2 144 | 0 | 2 144 | 0 | 0 | 0 |
61403 | 192 | 0 | 192 | 20 | 0 | 20 | 3 | 0 | 3 | 209 | 0 | 209 |
70606 | 196 568 | 0 | 196 568 | 14 344 | 0 | 14 344 | 5 | 0 | 5 | 210 907 | 0 | 210 907 |
70608 | 19 335 | 0 | 19 335 | 7 737 | 0 | 7 737 | 0 | 0 | 0 | 27 072 | 0 | 27 072 |
70611 | 4 429 | 0 | 4 429 | 276 | 0 | 276 | 0 | 0 | 0 | 4 705 | 0 | 4 705 |
Итого по активу (баланс) | 892 209 | 19 151 | 911 360 | 4 931 067 | 28 540 | 4 959 607 | 5 047 366 | 24 438 | 5 071 804 | 775 910 | 23 253 | 799 163 |
Пассив | ||||||||||||
10207 | 100 371 | 0 | 100 371 | 0 | 0 | 0 | 0 | 0 | 0 | 100 371 | 0 | 100 371 |
10601 | 12 506 | 0 | 12 506 | 0 | 0 | 0 | 0 | 0 | 0 | 12 506 | 0 | 12 506 |
10701 | 15 056 | 0 | 15 056 | 0 | 0 | 0 | 0 | 0 | 0 | 15 056 | 0 | 15 056 |
10801 | 68 436 | 0 | 68 436 | 0 | 0 | 0 | 0 | 0 | 0 | 68 436 | 0 | 68 436 |
30222 | 0 | 0 | 0 | 23 550 | 0 | 23 550 | 23 550 | 0 | 23 550 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 65 297 | 304 | 65 601 | 65 297 | 304 | 65 601 | 0 | 0 | 0 |
31309 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
40602 | 7 | 0 | 7 | 145 | 0 | 145 | 139 | 0 | 139 | 1 | 0 | 1 |
40701 | 726 | 0 | 726 | 13 184 | 0 | 13 184 | 13 135 | 0 | 13 135 | 677 | 0 | 677 |
40702 | 76 252 | 4 | 76 256 | 260 355 | 1 801 | 262 156 | 224 729 | 3 919 | 228 648 | 40 626 | 2 122 | 42 748 |
40703 | 2 170 | 0 | 2 170 | 3 292 | 0 | 3 292 | 2 538 | 0 | 2 538 | 1 416 | 0 | 1 416 |
40802 | 37 124 | 0 | 37 124 | 143 993 | 0 | 143 993 | 136 718 | 0 | 136 718 | 29 849 | 0 | 29 849 |
40807 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 4 | 4 |
40817 | 2 954 | 741 | 3 695 | 54 155 | 393 | 54 548 | 56 886 | 253 | 57 139 | 5 685 | 601 | 6 286 |
40821 | 0 | 0 | 0 | 1 382 | 0 | 1 382 | 1 382 | 0 | 1 382 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 437 | 0 | 437 | 437 | 0 | 437 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
40911 | 9 | 0 | 9 | 43 578 | 0 | 43 578 | 43 576 | 0 | 43 576 | 7 | 0 | 7 |
40912 | 0 | 0 | 0 | 544 | 0 | 544 | 544 | 0 | 544 | 0 | 0 | 0 |
42005 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42206 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
42301 | 15 176 | 3 948 | 19 124 | 30 985 | 8 283 | 39 268 | 32 010 | 8 696 | 40 706 | 16 201 | 4 361 | 20 562 |
42305 | 5 498 | 0 | 5 498 | 2 133 | 0 | 2 133 | 46 | 0 | 46 | 3 411 | 0 | 3 411 |
42306 | 190 338 | 8 724 | 199 062 | 92 346 | 1 325 | 93 671 | 10 654 | 2 474 | 13 128 | 108 646 | 9 873 | 118 519 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 214 | 0 | 214 | 100 | 0 | 100 | 3 262 | 0 | 3 262 | 3 376 | 0 | 3 376 |
45515 | 6 941 | 0 | 6 941 | 2 275 | 0 | 2 275 | 2 681 | 0 | 2 681 | 7 347 | 0 | 7 347 |
45818 | 12 499 | 0 | 12 499 | 7 269 | 0 | 7 269 | 1 464 | 0 | 1 464 | 6 694 | 0 | 6 694 |
45918 | 186 | 0 | 186 | 106 | 0 | 106 | 134 | 0 | 134 | 214 | 0 | 214 |
47405 | 0 | 0 | 0 | 7 599 | 7 598 | 15 197 | 7 599 | 7 598 | 15 197 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 836 | 0 | 10 836 | 10 836 | 0 | 10 836 | 0 | 0 | 0 |
47411 | 3 510 | 211 | 3 721 | 2 221 | 46 | 2 267 | 882 | 85 | 967 | 2 171 | 250 | 2 421 |
47416 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 1 162 | 0 | 1 162 | 107 | 0 | 107 |
47422 | 713 | 0 | 713 | 1 019 | 0 | 1 019 | 461 | 0 | 461 | 155 | 0 | 155 |
47425 | 307 | 0 | 307 | 241 | 0 | 241 | 105 | 0 | 105 | 171 | 0 | 171 |
47426 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47804 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 386 | 0 | 386 | 384 | 0 | 384 | 644 | 0 | 644 | 646 | 0 | 646 |
60305 | 205 | 0 | 205 | 205 | 0 | 205 | 636 | 0 | 636 | 636 | 0 | 636 |
60307 | 1 | 0 | 1 | 100 | 0 | 100 | 100 | 0 | 100 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60311 | 31 | 0 | 31 | 280 | 0 | 280 | 275 | 0 | 275 | 26 | 0 | 26 |
60322 | 100 | 0 | 100 | 38 | 0 | 38 | 38 | 0 | 38 | 100 | 0 | 100 |
60324 | 1 087 | 0 | 1 087 | 3 | 0 | 3 | 0 | 0 | 0 | 1 084 | 0 | 1 084 |
60405 | 1 580 | 0 | 1 580 | 188 | 0 | 188 | 188 | 0 | 188 | 1 580 | 0 | 1 580 |
60601 | 11 461 | 0 | 11 461 | 0 | 0 | 0 | 183 | 0 | 183 | 11 644 | 0 | 11 644 |
60603 | 350 | 0 | 350 | 0 | 0 | 0 | 8 | 0 | 8 | 358 | 0 | 358 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 |
61301 | 29 | 0 | 29 | 113 | 0 | 113 | 122 | 0 | 122 | 38 | 0 | 38 |
70601 | 217 744 | 0 | 217 744 | 1 | 0 | 1 | 15 575 | 0 | 15 575 | 233 318 | 0 | 233 318 |
70603 | 20 318 | 0 | 20 318 | 0 | 0 | 0 | 8 449 | 0 | 8 449 | 28 767 | 0 | 28 767 |
Итого по пассиву (баланс) | 897 728 | 13 632 | 911 360 | 782 667 | 19 751 | 802 418 | 666 891 | 23 330 | 690 221 | 781 952 | 17 211 | 799 163 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 390 | 0 | 3 390 | 4 642 | 0 | 4 642 | 4 561 | 0 | 4 561 | 3 471 | 0 | 3 471 |
90902 | 87 201 | 0 | 87 201 | 2 586 | 0 | 2 586 | 3 693 | 0 | 3 693 | 86 094 | 0 | 86 094 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 100 431 | 0 | 100 431 | 0 | 0 | 0 | 35 550 | 0 | 35 550 | 64 881 | 0 | 64 881 |
91418 | 1 928 | 0 | 1 928 | 0 | 0 | 0 | 15 | 0 | 15 | 1 913 | 0 | 1 913 |
91501 | 1 404 | 0 | 1 404 | 0 | 0 | 0 | 0 | 0 | 0 | 1 404 | 0 | 1 404 |
91502 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
91604 | 3 484 | 0 | 3 484 | 188 | 0 | 188 | 12 | 0 | 12 | 3 660 | 0 | 3 660 |
91704 | 3 916 | 0 | 3 916 | 0 | 0 | 0 | 0 | 0 | 0 | 3 916 | 0 | 3 916 |
91802 | 12 211 | 0 | 12 211 | 0 | 0 | 0 | 24 | 0 | 24 | 12 187 | 0 | 12 187 |
91803 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
99998 | 147 622 | 0 | 147 622 | 16 063 | 0 | 16 063 | 26 607 | 0 | 26 607 | 137 078 | 0 | 137 078 |
Итого по активу (баланс) | 362 135 | 0 | 362 135 | 23 479 | 0 | 23 479 | 70 462 | 0 | 70 462 | 315 152 | 0 | 315 152 |
Пассив | ||||||||||||
91311 | 17 137 | 0 | 17 137 | 3 689 | 0 | 3 689 | 5 489 | 0 | 5 489 | 18 937 | 0 | 18 937 |
91312 | 77 646 | 0 | 77 646 | 8 000 | 0 | 8 000 | 2 604 | 0 | 2 604 | 72 250 | 0 | 72 250 |
91317 | 15 607 | 0 | 15 607 | 14 918 | 0 | 14 918 | 7 970 | 0 | 7 970 | 8 659 | 0 | 8 659 |
91507 | 37 232 | 0 | 37 232 | 0 | 0 | 0 | 0 | 0 | 0 | 37 232 | 0 | 37 232 |
99999 | 214 513 | 0 | 214 513 | 43 855 | 0 | 43 855 | 7 416 | 0 | 7 416 | 178 074 | 0 | 178 074 |
Итого по пассиву (баланс) | 362 135 | 0 | 362 135 | 70 462 | 0 | 70 462 | 23 479 | 0 | 23 479 | 315 152 | 0 | 315 152 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 2,0000 | 0 | 0 | 20,0000 |
Итого по активу (баланс) | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 2,0000 | 0 | 0 | 20,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11,0000 | 0 | 0 | 2,0000 | 0 | 0 | 11,0000 | 0 | 0 | 20,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11,0000 | 0 | 0 | 2,0000 | 0 | 0 | 11,0000 | 0 | 0 | 20,0000 |
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