Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | ||||||||||||
| 20202 | 43 817 | 8 598 | 52 415 | 262 870 | 24 483 | 287 353 | 261 341 | 23 482 | 284 823 | 45 346 | 9 599 | 54 945 |
| 20207 | 3 | 0 | 3 | 69 765 | 22 906 | 92 671 | 69 765 | 22 906 | 92 671 | 3 | 0 | 3 |
| 30102 | 55 629 | 0 | 55 629 | 663 886 | 0 | 663 886 | 663 023 | 0 | 663 023 | 56 492 | 0 | 56 492 |
| 30110 | 1 427 | 7 131 | 8 558 | 1 166 | 8 520 | 9 686 | 1 302 | 8 069 | 9 371 | 1 291 | 7 582 | 8 873 |
| 30202 | 10 815 | 0 | 10 815 | 0 | 0 | 0 | 60 | 0 | 60 | 10 755 | 0 | 10 755 |
| 30204 | 237 | 0 | 237 | 4 | 0 | 4 | 0 | 0 | 0 | 241 | 0 | 241 |
| 30233 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 2 | 0 | 0 | 0 |
| 30302 | 29 849 | 0 | 29 849 | 4 290 | 389 | 4 679 | 15 229 | 389 | 15 618 | 18 910 | 0 | 18 910 |
| 30306 | 171 330 | 0 | 171 330 | 32 500 | 0 | 32 500 | 13 000 | 0 | 13 000 | 190 830 | 0 | 190 830 |
| 31904 | 90 000 | 0 | 90 000 | 60 000 | 0 | 60 000 | 90 000 | 0 | 90 000 | 60 000 | 0 | 60 000 |
| 32004 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
| 32201 | 0 | 281 | 281 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 281 | 281 |
| 45201 | 5 572 | 0 | 5 572 | 17 926 | 0 | 17 926 | 22 235 | 0 | 22 235 | 1 263 | 0 | 1 263 |
| 45204 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 2 140 | 0 | 2 140 | 0 | 0 | 0 |
| 45206 | 129 971 | 0 | 129 971 | 38 368 | 0 | 38 368 | 34 000 | 0 | 34 000 | 134 339 | 0 | 134 339 |
| 45207 | 232 879 | 0 | 232 879 | 40 371 | 0 | 40 371 | 17 840 | 0 | 17 840 | 255 410 | 0 | 255 410 |
| 45208 | 66 000 | 0 | 66 000 | 500 | 0 | 500 | 0 | 0 | 0 | 66 500 | 0 | 66 500 |
| 45306 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45307 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
| 45308 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 45406 | 37 335 | 0 | 37 335 | 5 924 | 0 | 5 924 | 10 | 0 | 10 | 43 249 | 0 | 43 249 |
| 45407 | 163 067 | 0 | 163 067 | 4 960 | 0 | 4 960 | 3 420 | 0 | 3 420 | 164 607 | 0 | 164 607 |
| 45408 | 45 931 | 0 | 45 931 | 0 | 0 | 0 | 114 | 0 | 114 | 45 817 | 0 | 45 817 |
| 45505 | 273 | 0 | 273 | 5 335 | 0 | 5 335 | 15 | 0 | 15 | 5 593 | 0 | 5 593 |
| 45506 | 58 511 | 0 | 58 511 | 1 935 | 0 | 1 935 | 4 640 | 0 | 4 640 | 55 806 | 0 | 55 806 |
| 45507 | 132 225 | 0 | 132 225 | 15 208 | 0 | 15 208 | 4 101 | 0 | 4 101 | 143 332 | 0 | 143 332 |
| 45812 | 4 741 | 0 | 4 741 | 0 | 0 | 0 | 0 | 0 | 0 | 4 741 | 0 | 4 741 |
| 45814 | 9 236 | 0 | 9 236 | 2 295 | 0 | 2 295 | 2 841 | 0 | 2 841 | 8 690 | 0 | 8 690 |
| 45815 | 5 445 | 0 | 5 445 | 1 919 | 0 | 1 919 | 1 231 | 0 | 1 231 | 6 133 | 0 | 6 133 |
| 45912 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
| 45914 | 406 | 0 | 406 | 128 | 0 | 128 | 268 | 0 | 268 | 266 | 0 | 266 |
| 45915 | 105 | 0 | 105 | 142 | 0 | 142 | 153 | 0 | 153 | 94 | 0 | 94 |
| 47408 | 0 | 0 | 0 | 0 | 4 861 | 4 861 | 0 | 4 861 | 4 861 | 0 | 0 | 0 |
| 47423 | 16 098 | 172 | 16 270 | 18 602 | 302 | 18 904 | 7 012 | 271 | 7 283 | 27 688 | 203 | 27 891 |
| 47427 | 4 030 | 0 | 4 030 | 6 637 | 0 | 6 637 | 6 626 | 0 | 6 626 | 4 041 | 0 | 4 041 |
| 47801 | 39 384 | 0 | 39 384 | 0 | 0 | 0 | 6 211 | 0 | 6 211 | 33 173 | 0 | 33 173 |
| 47901 | 40 594 | 0 | 40 594 | 372 | 0 | 372 | 0 | 0 | 0 | 40 966 | 0 | 40 966 |
| 51401 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| 51407 | 129 | 0 | 129 | 0 | 0 | 0 | 4 | 0 | 4 | 125 | 0 | 125 |
| 60302 | 1 088 | 0 | 1 088 | 99 | 0 | 99 | 453 | 0 | 453 | 734 | 0 | 734 |
| 60306 | 0 | 0 | 0 | 1 766 | 0 | 1 766 | 1 765 | 0 | 1 765 | 1 | 0 | 1 |
| 60308 | 5 | 0 | 5 | 1 003 | 0 | 1 003 | 1 005 | 0 | 1 005 | 3 | 0 | 3 |
| 60310 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
| 60312 | 1 048 | 0 | 1 048 | 1 385 | 0 | 1 385 | 1 745 | 0 | 1 745 | 688 | 0 | 688 |
| 60323 | 222 | 0 | 222 | 0 | 0 | 0 | 3 | 0 | 3 | 219 | 0 | 219 |
| 60401 | 54 778 | 0 | 54 778 | 0 | 0 | 0 | 0 | 0 | 0 | 54 778 | 0 | 54 778 |
| 60404 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
| 60701 | 45 | 0 | 45 | 50 | 0 | 50 | 0 | 0 | 0 | 95 | 0 | 95 |
| 61002 | 5 | 0 | 5 | 68 | 0 | 68 | 68 | 0 | 68 | 5 | 0 | 5 |
| 61008 | 26 | 0 | 26 | 218 | 0 | 218 | 203 | 0 | 203 | 41 | 0 | 41 |
| 61009 | 9 | 0 | 9 | 80 | 0 | 80 | 80 | 0 | 80 | 9 | 0 | 9 |
| 61011 | 2 280 | 0 | 2 280 | 0 | 0 | 0 | 0 | 0 | 0 | 2 280 | 0 | 2 280 |
| 61209 | 0 | 0 | 0 | 3 030 | 0 | 3 030 | 3 030 | 0 | 3 030 | 0 | 0 | 0 |
| 61403 | 514 | 0 | 514 | 24 | 0 | 24 | 125 | 0 | 125 | 413 | 0 | 413 |
| 70606 | 104 348 | 0 | 104 348 | 25 271 | 0 | 25 271 | 204 | 0 | 204 | 129 415 | 0 | 129 415 |
| 70608 | 5 817 | 0 | 5 817 | 1 113 | 0 | 1 113 | 0 | 0 | 0 | 6 930 | 0 | 6 930 |
| 70611 | 2 754 | 0 | 2 754 | 551 | 0 | 551 | 0 | 0 | 0 | 3 305 | 0 | 3 305 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
| 30232 | 0 | 0 | 0 | 863 | 1 505 | 2 368 | 863 | 1 505 | 2 368 | 0 | 0 | 0 |
| 30301 | 29 849 | 0 | 29 849 | 15 229 | 389 | 15 618 | 4 290 | 389 | 4 679 | 18 910 | 0 | 18 910 |
| 30305 | 171 330 | 0 | 171 330 | 13 000 | 0 | 13 000 | 32 500 | 0 | 32 500 | 190 830 | 0 | 190 830 |
| 31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 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 | 2 941 | 0 | 2 941 | 2 063 | 0 | 2 063 | 359 | 0 | 359 | 1 237 | 0 | 1 237 |
| 40602 | 26 | 0 | 26 | 145 | 0 | 145 | 304 | 0 | 304 | 185 | 0 | 185 |
| 40701 | 0 | 0 | 0 | 5 147 | 0 | 5 147 | 5 148 | 0 | 5 148 | 1 | 0 | 1 |
| 40702 | 83 051 | 12 | 83 063 | 450 593 | 3 575 | 454 168 | 468 721 | 7 481 | 476 202 | 101 179 | 3 918 | 105 097 |
| 40703 | 4 084 | 0 | 4 084 | 7 059 | 0 | 7 059 | 7 236 | 0 | 7 236 | 4 261 | 0 | 4 261 |
| 40802 | 23 892 | 0 | 23 892 | 105 997 | 0 | 105 997 | 109 310 | 0 | 109 310 | 27 205 | 0 | 27 205 |
| 40807 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| 40817 | 8 893 | 2 592 | 11 485 | 78 161 | 1 104 | 79 265 | 76 302 | 450 | 76 752 | 7 034 | 1 938 | 8 972 |
| 40820 | 0 | 0 | 0 | 1 140 | 0 | 1 140 | 1 140 | 0 | 1 140 | 0 | 0 | 0 |
| 40905 | 0 | 0 | 0 | 2 618 | 0 | 2 618 | 2 618 | 0 | 2 618 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 251 | 303 | 554 | 251 | 303 | 554 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 22 | 10 | 32 | 22 | 10 | 32 | 0 | 0 | 0 |
| 40911 | 68 | 0 | 68 | 24 320 | 0 | 24 320 | 24 309 | 0 | 24 309 | 57 | 0 | 57 |
| 40912 | 0 | 0 | 0 | 570 | 459 | 1 029 | 570 | 459 | 1 029 | 0 | 0 | 0 |
| 42007 | 163 191 | 0 | 163 191 | 0 | 0 | 0 | 613 | 0 | 613 | 163 804 | 0 | 163 804 |
| 42107 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 42301 | 18 306 | 313 | 18 619 | 24 696 | 3 030 | 27 726 | 18 608 | 3 681 | 22 289 | 12 218 | 964 | 13 182 |
| 42303 | 2 380 | 0 | 2 380 | 580 | 0 | 580 | 729 | 0 | 729 | 2 529 | 0 | 2 529 |
| 42304 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
| 42305 | 40 002 | 5 415 | 45 417 | 6 056 | 1 153 | 7 209 | 2 794 | 515 | 3 309 | 36 740 | 4 777 | 41 517 |
| 42306 | 452 756 | 5 666 | 458 422 | 31 764 | 190 | 31 954 | 37 171 | 252 | 37 423 | 458 163 | 5 728 | 463 891 |
| 42307 | 97 575 | 0 | 97 575 | 7 958 | 0 | 7 958 | 12 848 | 0 | 12 848 | 102 465 | 0 | 102 465 |
| 42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42606 | 470 | 0 | 470 | 5 | 0 | 5 | 5 | 0 | 5 | 470 | 0 | 470 |
| 45215 | 15 002 | 0 | 15 002 | 4 904 | 0 | 4 904 | 1 151 | 0 | 1 151 | 11 249 | 0 | 11 249 |
| 45315 | 2 414 | 0 | 2 414 | 0 | 0 | 0 | 10 | 0 | 10 | 2 424 | 0 | 2 424 |
| 45415 | 7 531 | 0 | 7 531 | 1 404 | 0 | 1 404 | 423 | 0 | 423 | 6 550 | 0 | 6 550 |
| 45515 | 11 869 | 0 | 11 869 | 3 660 | 0 | 3 660 | 1 782 | 0 | 1 782 | 9 991 | 0 | 9 991 |
| 45818 | 19 224 | 0 | 19 224 | 4 034 | 0 | 4 034 | 2 392 | 0 | 2 392 | 17 582 | 0 | 17 582 |
| 45918 | 655 | 0 | 655 | 290 | 0 | 290 | 38 | 0 | 38 | 403 | 0 | 403 |
| 47405 | 0 | 0 | 0 | 2 745 | 2 740 | 5 485 | 2 745 | 2 740 | 5 485 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 4 862 | 0 | 4 862 | 4 862 | 0 | 4 862 | 0 | 0 | 0 |
| 47411 | 7 170 | 309 | 7 479 | 4 701 | 41 | 4 742 | 4 600 | 48 | 4 648 | 7 069 | 316 | 7 385 |
| 47416 | 18 | 0 | 18 | 91 731 | 0 | 91 731 | 91 721 | 0 | 91 721 | 8 | 0 | 8 |
| 47422 | 33 | 132 | 165 | 14 336 | 614 | 14 950 | 14 361 | 491 | 14 852 | 58 | 9 | 67 |
| 47425 | 10 248 | 0 | 10 248 | 1 832 | 0 | 1 832 | 5 997 | 0 | 5 997 | 14 413 | 0 | 14 413 |
| 47426 | 1 003 | 0 | 1 003 | 969 | 0 | 969 | 602 | 0 | 602 | 636 | 0 | 636 |
| 47804 | 103 | 0 | 103 | 1 | 0 | 1 | 0 | 0 | 0 | 102 | 0 | 102 |
| 50408 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 51410 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
| 52301 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 52303 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 2 620 | 0 | 2 620 | 2 620 | 0 | 2 620 |
| 52304 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 52501 | 99 | 0 | 99 | 148 | 0 | 148 | 49 | 0 | 49 | 0 | 0 | 0 |
| 60301 | 687 | 0 | 687 | 1 281 | 0 | 1 281 | 1 702 | 0 | 1 702 | 1 108 | 0 | 1 108 |
| 60305 | 952 | 0 | 952 | 1 647 | 0 | 1 647 | 1 499 | 0 | 1 499 | 804 | 0 | 804 |
| 60307 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 60311 | 20 | 0 | 20 | 64 | 0 | 64 | 83 | 0 | 83 | 39 | 0 | 39 |
| 60322 | 5 | 0 | 5 | 0 | 0 | 0 | 53 | 0 | 53 | 58 | 0 | 58 |
| 60324 | 222 | 0 | 222 | 3 | 0 | 3 | 0 | 0 | 0 | 219 | 0 | 219 |
| 60405 | 454 | 0 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 454 | 0 | 454 |
| 60601 | 15 761 | 0 | 15 761 | 2 | 0 | 2 | 179 | 0 | 179 | 15 938 | 0 | 15 938 |
| 61301 | 701 | 0 | 701 | 707 | 0 | 707 | 707 | 0 | 707 | 701 | 0 | 701 |
| 61304 | 0 | 0 | 0 | 0 | 0 | 0 | 462 | 0 | 462 | 462 | 0 | 462 |
| 70601 | 110 537 | 0 | 110 537 | 202 | 0 | 202 | 25 707 | 0 | 25 707 | 136 042 | 0 | 136 042 |
| 70603 | 5 728 | 0 | 5 728 | 0 | 0 | 0 | 1 076 | 0 | 1 076 | 6 804 | 0 | 6 804 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90803 | 0 | 0 | 0 | 2 620 | 0 | 2 620 | 0 | 0 | 0 | 2 620 | 0 | 2 620 |
| 90901 | 3 323 | 0 | 3 323 | 3 220 | 0 | 3 220 | 2 819 | 0 | 2 819 | 3 724 | 0 | 3 724 |
| 90902 | 176 246 | 0 | 176 246 | 5 358 | 0 | 5 358 | 10 041 | 0 | 10 041 | 171 563 | 0 | 171 563 |
| 91202 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91414 | 447 724 | 0 | 447 724 | 23 967 | 0 | 23 967 | 40 331 | 0 | 40 331 | 431 360 | 0 | 431 360 |
| 91418 | 42 193 | 0 | 42 193 | 0 | 0 | 0 | 1 496 | 0 | 1 496 | 40 697 | 0 | 40 697 |
| 91604 | 8 444 | 0 | 8 444 | 677 | 0 | 677 | 2 239 | 0 | 2 239 | 6 882 | 0 | 6 882 |
| 91704 | 762 | 0 | 762 | 1 885 | 0 | 1 885 | 4 | 0 | 4 | 2 643 | 0 | 2 643 |
| 91802 | 4 339 | 0 | 4 339 | 3 960 | 0 | 3 960 | 2 | 0 | 2 | 8 297 | 0 | 8 297 |
| 91803 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
| 99998 | 1 329 843 | 0 | 1 329 843 | 286 283 | 0 | 286 283 | 235 350 | 0 | 235 350 | 1 380 776 | 0 | 1 380 776 |
| Пассив | ||||||||||||
| 91311 | 27 872 | 0 | 27 872 | 4 350 | 0 | 4 350 | 0 | 0 | 0 | 23 522 | 0 | 23 522 |
| 91312 | 1 217 137 | 0 | 1 217 137 | 81 252 | 0 | 81 252 | 142 378 | 0 | 142 378 | 1 278 263 | 0 | 1 278 263 |
| 91315 | 33 574 | 0 | 33 574 | 385 | 0 | 385 | 2 619 | 0 | 2 619 | 35 808 | 0 | 35 808 |
| 91316 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 91317 | 37 286 | 0 | 37 286 | 149 363 | 0 | 149 363 | 141 286 | 0 | 141 286 | 29 209 | 0 | 29 209 |
| 91507 | 8 974 | 0 | 8 974 | 0 | 0 | 0 | 0 | 0 | 0 | 8 974 | 0 | 8 974 |
| 99999 | 683 182 | 0 | 683 182 | 56 644 | 0 | 56 644 | 41 401 | 0 | 41 401 | 667 939 | 0 | 667 939 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93303 | 1 981 | 0 | 1 981 | 0 | 0 | 0 | 1 981 | 0 | 1 981 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96503 | 1 981 | 0 | 1 981 | 1 981 | 0 | 1 981 | 0 | 0 | 0 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 99,0000 | 0 | 0 | 22,0000 | 0 | 0 | 11,0000 | 0 | 0 | 110,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 99,0000 | 0 | 0 | 11,0000 | 0 | 0 | 21,0000 | 0 | 0 | 109,0000 |
| 98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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