Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2017 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 | 77 | 0 | 77 | 2 760 | 0 | 2 760 | 2 665 | 0 | 2 665 | 172 | 0 | 172 |
30110 | 37 | 6 335 | 6 372 | 4 577 472 | 226 | 4 577 698 | 4 577 481 | 267 | 4 577 748 | 28 | 6 294 | 6 322 |
31902 | 0 | 0 | 0 | 4 036 800 | 0 | 4 036 800 | 3 768 300 | 0 | 3 768 300 | 268 500 | 0 | 268 500 |
31903 | 0 | 0 | 0 | 538 100 | 0 | 538 100 | 538 100 | 0 | 538 100 | 0 | 0 | 0 |
31904 | 268 800 | 0 | 268 800 | 0 | 0 | 0 | 268 800 | 0 | 268 800 | 0 | 0 | 0 |
45814 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
45815 | 6 375 | 0 | 6 375 | 0 | 0 | 0 | 41 | 0 | 41 | 6 334 | 0 | 6 334 |
45915 | 112 | 0 | 112 | 0 | 0 | 0 | 12 | 0 | 12 | 100 | 0 | 100 |
47423 | 7 645 | 0 | 7 645 | 0 | 0 | 0 | 0 | 0 | 0 | 7 645 | 0 | 7 645 |
60302 | 260 | 0 | 260 | 24 | 0 | 24 | 140 | 0 | 140 | 144 | 0 | 144 |
60306 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 14 | 0 | 14 | 12 | 0 | 12 | 2 | 0 | 2 |
60310 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60312 | 938 | 0 | 938 | 442 | 0 | 442 | 225 | 0 | 225 | 1 155 | 0 | 1 155 |
60323 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 10 | 0 | 10 | 1 148 | 0 | 1 148 |
60401 | 7 583 | 0 | 7 583 | 0 | 0 | 0 | 0 | 0 | 0 | 7 583 | 0 | 7 583 |
60415 | 1 516 | 0 | 1 516 | 0 | 0 | 0 | 0 | 0 | 0 | 1 516 | 0 | 1 516 |
61008 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
61702 | 2 327 | 0 | 2 327 | 0 | 0 | 0 | 0 | 0 | 0 | 2 327 | 0 | 2 327 |
61901 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
61902 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
61903 | 1 765 | 0 | 1 765 | 0 | 0 | 0 | 0 | 0 | 0 | 1 765 | 0 | 1 765 |
61904 | 17 316 | 0 | 17 316 | 0 | 0 | 0 | 0 | 0 | 0 | 17 316 | 0 | 17 316 |
62001 | 3 070 | 0 | 3 070 | 0 | 0 | 0 | 0 | 0 | 0 | 3 070 | 0 | 3 070 |
70606 | 22 963 | 0 | 22 963 | 1 333 | 0 | 1 333 | 22 963 | 0 | 22 963 | 1 333 | 0 | 1 333 |
70608 | 8 718 | 0 | 8 718 | 269 | 0 | 269 | 8 718 | 0 | 8 718 | 269 | 0 | 269 |
70611 | 3 348 | 0 | 3 348 | 261 | 0 | 261 | 3 348 | 0 | 3 348 | 261 | 0 | 261 |
70616 | 196 | 0 | 196 | 0 | 0 | 0 | 196 | 0 | 196 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 22 967 | 0 | 22 967 | 0 | 0 | 0 | 22 967 | 0 | 22 967 |
70708 | 0 | 0 | 0 | 8 718 | 0 | 8 718 | 0 | 0 | 0 | 8 718 | 0 | 8 718 |
70711 | 0 | 0 | 0 | 3 348 | 0 | 3 348 | 0 | 0 | 0 | 3 348 | 0 | 3 348 |
70716 | 0 | 0 | 0 | 196 | 0 | 196 | 0 | 0 | 0 | 196 | 0 | 196 |
Итого по активу (баланс) | 357 025 | 6 335 | 363 360 | 9 192 849 | 226 | 9 193 075 | 9 191 156 | 267 | 9 191 423 | 358 718 | 6 294 | 365 012 |
Пассив | ||||||||||||
10207 | 100 371 | 0 | 100 371 | 0 | 0 | 0 | 0 | 0 | 0 | 100 371 | 0 | 100 371 |
10601 | 9 310 | 0 | 9 310 | 0 | 0 | 0 | 0 | 0 | 0 | 9 310 | 0 | 9 310 |
10701 | 15 056 | 0 | 15 056 | 0 | 0 | 0 | 0 | 0 | 0 | 15 056 | 0 | 15 056 |
10801 | 83 737 | 0 | 83 737 | 0 | 0 | 0 | 0 | 0 | 0 | 83 737 | 0 | 83 737 |
30232 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
31309 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
407 | 179 | 4 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 4 | 183 |
408.1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
408.2 | 174 | 30 | 204 | 0 | 1 | 1 | 0 | 1 | 1 | 174 | 30 | 204 |
42301 | 1 426 | 8 | 1 434 | 2 | 0 | 2 | 0 | 0 | 0 | 1 424 | 8 | 1 432 |
42305 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42306 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 7 122 | 0 | 7 122 | 41 | 0 | 41 | 0 | 0 | 0 | 7 081 | 0 | 7 081 |
45918 | 112 | 0 | 112 | 12 | 0 | 12 | 0 | 0 | 0 | 100 | 0 | 100 |
47411 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
47422 | 157 | 0 | 157 | 59 | 0 | 59 | 59 | 0 | 59 | 157 | 0 | 157 |
47425 | 7 645 | 0 | 7 645 | 0 | 0 | 0 | 0 | 0 | 0 | 7 645 | 0 | 7 645 |
60301 | 1 518 | 0 | 1 518 | 1 678 | 0 | 1 678 | 441 | 0 | 441 | 281 | 0 | 281 |
60305 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60311 | 4 | 0 | 4 | 12 | 0 | 12 | 8 | 0 | 8 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60324 | 1 158 | 0 | 1 158 | 10 | 0 | 10 | 0 | 0 | 0 | 1 148 | 0 | 1 148 |
60414 | 4 057 | 0 | 4 057 | 0 | 0 | 0 | 72 | 0 | 72 | 4 129 | 0 | 4 129 |
61909 | 265 | 0 | 265 | 0 | 0 | 0 | 3 | 0 | 3 | 268 | 0 | 268 |
61910 | 5 269 | 0 | 5 269 | 0 | 0 | 0 | 32 | 0 | 32 | 5 301 | 0 | 5 301 |
61912 | 4 014 | 0 | 4 014 | 0 | 0 | 0 | 0 | 0 | 0 | 4 014 | 0 | 4 014 |
62002 | 1 885 | 0 | 1 885 | 0 | 0 | 0 | 0 | 0 | 0 | 1 885 | 0 | 1 885 |
70601 | 37 407 | 0 | 37 407 | 37 407 | 0 | 37 407 | 2 403 | 0 | 2 403 | 2 403 | 0 | 2 403 |
70603 | 7 443 | 0 | 7 443 | 7 443 | 0 | 7 443 | 228 | 0 | 228 | 228 | 0 | 228 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 37 407 | 0 | 37 407 | 37 407 | 0 | 37 407 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 7 443 | 0 | 7 443 | 7 443 | 0 | 7 443 |
Итого по пассиву (баланс) | 363 318 | 42 | 363 360 | 46 783 | 1 | 46 784 | 48 435 | 1 | 48 436 | 364 970 | 42 | 365 012 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 1 972 | 0 | 1 972 | 12 | 0 | 12 | 0 | 0 | 0 | 1 984 | 0 | 1 984 |
91414 | 13 186 | 0 | 13 186 | 0 | 0 | 0 | 0 | 0 | 0 | 13 186 | 0 | 13 186 |
91501 | 17 316 | 0 | 17 316 | 0 | 0 | 0 | 0 | 0 | 0 | 17 316 | 0 | 17 316 |
91502 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
91604 | 3 102 | 0 | 3 102 | 13 | 0 | 13 | 50 | 0 | 50 | 3 065 | 0 | 3 065 |
91704 | 3 959 | 0 | 3 959 | 0 | 0 | 0 | 0 | 0 | 0 | 3 959 | 0 | 3 959 |
91802 | 12 066 | 0 | 12 066 | 0 | 0 | 0 | 38 | 0 | 38 | 12 028 | 0 | 12 028 |
91803 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
99998 | 40 280 | 0 | 40 280 | 0 | 0 | 0 | 0 | 0 | 0 | 40 280 | 0 | 40 280 |
Итого по активу (баланс) | 92 420 | 0 | 92 420 | 25 | 0 | 25 | 88 | 0 | 88 | 92 357 | 0 | 92 357 |
Пассив | ||||||||||||
91312 | 6 880 | 0 | 6 880 | 0 | 0 | 0 | 0 | 0 | 0 | 6 880 | 0 | 6 880 |
91507 | 33 400 | 0 | 33 400 | 0 | 0 | 0 | 0 | 0 | 0 | 33 400 | 0 | 33 400 |
99999 | 52 140 | 0 | 52 140 | 75 | 0 | 75 | 12 | 0 | 12 | 52 077 | 0 | 52 077 |
Итого по пассиву (баланс) | 92 420 | 0 | 92 420 | 75 | 0 | 75 | 12 | 0 | 12 | 92 357 | 0 | 92 357 |
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