Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 г.
Наименование кредитной организации
Банк "Национальная Факторинговая Компания" (Акционерное общество)
Регистрационный номер
3437
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 | ||||||||||||
30102 | 562 191 | 0 | 562 191 | 19 292 912 | 0 | 19 292 912 | 19 587 753 | 0 | 19 587 753 | 267 350 | 0 | 267 350 |
30110 | 23 535 | 11 286 | 34 821 | 3 027 380 | 765 856 | 3 793 236 | 3 031 316 | 769 162 | 3 800 478 | 19 599 | 7 980 | 27 579 |
30202 | 30 615 | 0 | 30 615 | 850 | 0 | 850 | 0 | 0 | 0 | 31 465 | 0 | 31 465 |
30204 | 2 351 | 0 | 2 351 | 20 | 0 | 20 | 0 | 0 | 0 | 2 371 | 0 | 2 371 |
30233 | 80 | 0 | 80 | 34 | 0 | 34 | 29 | 0 | 29 | 85 | 0 | 85 |
30402 | 508 | 0 | 508 | 0 | 0 | 0 | 4 | 0 | 4 | 504 | 0 | 504 |
30602 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32006 | 0 | 566 980 | 566 980 | 0 | 36 575 | 36 575 | 0 | 6 441 | 6 441 | 0 | 597 114 | 597 114 |
32007 | 0 | 821 366 | 821 366 | 0 | 54 415 | 54 415 | 0 | 9 401 | 9 401 | 0 | 866 380 | 866 380 |
45106 | 630 000 | 0 | 630 000 | 0 | 0 | 0 | 0 | 0 | 0 | 630 000 | 0 | 630 000 |
45107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45203 | 491 000 | 0 | 491 000 | 646 350 | 0 | 646 350 | 641 000 | 0 | 641 000 | 496 350 | 0 | 496 350 |
45205 | 36 299 | 0 | 36 299 | 8 897 | 0 | 8 897 | 6 871 | 0 | 6 871 | 38 325 | 0 | 38 325 |
45206 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
45207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45505 | 212 | 0 | 212 | 0 | 0 | 0 | 20 | 0 | 20 | 192 | 0 | 192 |
45506 | 3 268 | 0 | 3 268 | 0 | 0 | 0 | 358 | 0 | 358 | 2 910 | 0 | 2 910 |
45507 | 10 286 | 36 455 | 46 741 | 0 | 4 343 | 4 343 | 364 | 995 | 1 359 | 9 922 | 39 803 | 49 725 |
45706 | 0 | 1 144 | 1 144 | 0 | 136 | 136 | 0 | 16 | 16 | 0 | 1 264 | 1 264 |
45812 | 310 632 | 1 512 | 312 144 | 29 909 | 105 | 30 014 | 16 510 | 18 | 16 528 | 324 031 | 1 599 | 325 630 |
45815 | 745 | 59 | 804 | 0 | 5 | 5 | 0 | 21 | 21 | 745 | 43 | 788 |
45816 | 0 | 519 | 519 | 0 | 62 | 62 | 0 | 7 | 7 | 0 | 574 | 574 |
45912 | 25 078 | 37 | 25 115 | 8 675 | 2 | 8 677 | 9 252 | 1 | 9 253 | 24 501 | 38 | 24 539 |
45916 | 0 | 0 | 0 | 342 | 149 | 491 | 342 | 148 | 490 | 0 | 1 | 1 |
47103 | 9 356 | 0 | 9 356 | 244 | 0 | 244 | 9 356 | 0 | 9 356 | 244 | 0 | 244 |
47104 | 3 623 177 | 0 | 3 623 177 | 2 507 278 | 0 | 2 507 278 | 2 409 213 | 0 | 2 409 213 | 3 721 242 | 0 | 3 721 242 |
47105 | 2 966 806 | 0 | 2 966 806 | 1 043 722 | 0 | 1 043 722 | 712 869 | 0 | 712 869 | 3 297 659 | 0 | 3 297 659 |
47106 | 49 237 | 0 | 49 237 | 0 | 0 | 0 | 1 103 | 0 | 1 103 | 48 134 | 0 | 48 134 |
47304 | 7 071 | 14 951 | 22 022 | 3 365 | 10 814 | 14 179 | 4 198 | 2 061 | 6 259 | 6 238 | 23 704 | 29 942 |
47305 | 25 992 | 20 619 | 46 611 | 1 485 | 16 280 | 17 765 | 18 665 | 1 104 | 19 769 | 8 812 | 35 795 | 44 607 |
47408 | 0 | 0 | 0 | 0 | 3 864 | 3 864 | 0 | 3 864 | 3 864 | 0 | 0 | 0 |
47423 | 18 159 | 12 089 | 30 248 | 47 226 | 2 379 | 49 605 | 50 291 | 1 175 | 51 466 | 15 094 | 13 293 | 28 387 |
47427 | 72 722 | 12 650 | 85 372 | 81 026 | 6 142 | 87 168 | 73 060 | 882 | 73 942 | 80 688 | 17 910 | 98 598 |
47803 | 387 571 | 0 | 387 571 | 3 139 614 | 15 255 | 3 154 869 | 3 188 210 | 15 255 | 3 203 465 | 338 975 | 0 | 338 975 |
50106 | 50 015 | 0 | 50 015 | 633 | 0 | 633 | 0 | 0 | 0 | 50 648 | 0 | 50 648 |
51405 | 0 | 193 785 | 193 785 | 0 | 10 404 | 10 404 | 0 | 2 064 | 2 064 | 0 | 202 125 | 202 125 |
51509 | 7 140 | 0 | 7 140 | 0 | 0 | 0 | 0 | 0 | 0 | 7 140 | 0 | 7 140 |
52503 | 2 428 | 0 | 2 428 | 0 | 0 | 0 | 289 | 0 | 289 | 2 139 | 0 | 2 139 |
60204 | 0 | 39 | 39 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 41 | 41 |
60302 | 102 853 | 0 | 102 853 | 16 594 | 0 | 16 594 | 19 285 | 0 | 19 285 | 100 162 | 0 | 100 162 |
60306 | 0 | 0 | 0 | 3 854 | 0 | 3 854 | 3 854 | 0 | 3 854 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60310 | 2 895 | 0 | 2 895 | 3 590 | 0 | 3 590 | 828 | 0 | 828 | 5 657 | 0 | 5 657 |
60312 | 27 316 | 0 | 27 316 | 23 045 | 0 | 23 045 | 28 476 | 0 | 28 476 | 21 885 | 0 | 21 885 |
60314 | 0 | 1 155 | 1 155 | 0 | 6 | 6 | 0 | 224 | 224 | 0 | 937 | 937 |
60315 | 163 708 | 9 864 | 173 572 | 897 | 632 | 1 529 | 1 458 | 191 | 1 649 | 163 147 | 10 305 | 173 452 |
60401 | 34 343 | 0 | 34 343 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 35 431 | 0 | 35 431 |
60701 | 984 | 0 | 984 | 3 934 | 0 | 3 934 | 1 228 | 0 | 1 228 | 3 690 | 0 | 3 690 |
60901 | 8 839 | 0 | 8 839 | 0 | 0 | 0 | 0 | 0 | 0 | 8 839 | 0 | 8 839 |
61002 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 392 | 0 | 392 | 351 | 0 | 351 | 41 | 0 | 41 |
61009 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 063 008 | 0 | 3 063 008 | 3 063 008 | 0 | 3 063 008 | 0 | 0 | 0 |
61403 | 12 612 | 0 | 12 612 | 8 778 | 0 | 8 778 | 2 485 | 0 | 2 485 | 18 905 | 0 | 18 905 |
70606 | 952 027 | 0 | 952 027 | 201 268 | 0 | 201 268 | 72 | 0 | 72 | 1 153 223 | 0 | 1 153 223 |
70608 | 422 901 | 0 | 422 901 | 120 066 | 0 | 120 066 | 0 | 0 | 0 | 542 967 | 0 | 542 967 |
70611 | 11 450 | 0 | 11 450 | 2 863 | 0 | 2 863 | 0 | 0 | 0 | 14 313 | 0 | 14 313 |
70706 | 3 800 040 | 0 | 3 800 040 | 27 661 | 0 | 27 661 | 3 827 701 | 0 | 3 827 701 | 0 | 0 | 0 |
70708 | 1 182 557 | 0 | 1 182 557 | 0 | 0 | 0 | 1 182 557 | 0 | 1 182 557 | 0 | 0 | 0 |
70711 | 60 077 | 0 | 60 077 | 0 | 0 | 0 | 60 077 | 0 | 60 077 | 0 | 0 | 0 |
Итого по активу (баланс) | 16 929 111 | 1 704 510 | 18 633 621 | 33 807 090 | 927 426 | 34 734 516 | 37 992 543 | 813 030 | 38 805 573 | 12 743 658 | 1 818 906 | 14 562 564 |
Пассив | ||||||||||||
10207 | 2 000 000 | 0 | 2 000 000 | 999 999 | 0 | 999 999 | 999 999 | 0 | 999 999 | 2 000 000 | 0 | 2 000 000 |
10701 | 64 071 | 0 | 64 071 | 0 | 0 | 0 | 0 | 0 | 0 | 64 071 | 0 | 64 071 |
10801 | 393 650 | 0 | 393 650 | 0 | 0 | 0 | 0 | 0 | 0 | 393 650 | 0 | 393 650 |
31302 | 0 | 0 | 0 | 8 155 000 | 0 | 8 155 000 | 8 790 000 | 0 | 8 790 000 | 635 000 | 0 | 635 000 |
31303 | 985 000 | 0 | 985 000 | 5 915 000 | 38 502 | 5 953 502 | 5 580 000 | 46 594 | 5 626 594 | 650 000 | 8 092 | 658 092 |
31304 | 100 000 | 58 725 | 158 725 | 950 000 | 59 615 | 1 009 615 | 850 000 | 39 831 | 889 831 | 0 | 38 941 | 38 941 |
31305 | 600 000 | 566 808 | 1 166 808 | 0 | 158 445 | 158 445 | 0 | 751 564 | 751 564 | 600 000 | 1 159 927 | 1 759 927 |
31306 | 133 520 | 544 884 | 678 404 | 0 | 399 411 | 399 411 | 210 302 | 56 826 | 267 128 | 343 822 | 202 299 | 546 121 |
31307 | 1 366 480 | 252 982 | 1 619 462 | 553 395 | 164 535 | 717 930 | 500 000 | 12 702 | 512 702 | 1 313 085 | 101 149 | 1 414 234 |
40701 | 288 284 | 0 | 288 284 | 5 409 996 | 0 | 5 409 996 | 5 663 897 | 0 | 5 663 897 | 542 185 | 0 | 542 185 |
40702 | 47 | 0 | 47 | 459 551 | 0 | 459 551 | 459 505 | 0 | 459 505 | 1 | 0 | 1 |
42005 | 286 000 | 146 814 | 432 814 | 105 000 | 2 066 | 107 066 | 15 000 | 17 506 | 32 506 | 196 000 | 162 254 | 358 254 |
42006 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
42105 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42206 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42505 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45215 | 56 263 | 0 | 56 263 | 30 069 | 0 | 30 069 | 34 159 | 0 | 34 159 | 60 353 | 0 | 60 353 |
45515 | 795 | 0 | 795 | 12 | 0 | 12 | 105 | 0 | 105 | 888 | 0 | 888 |
45818 | 128 031 | 0 | 128 031 | 4 086 | 0 | 4 086 | 9 167 | 0 | 9 167 | 133 112 | 0 | 133 112 |
45918 | 20 376 | 0 | 20 376 | 537 | 0 | 537 | 277 | 0 | 277 | 20 116 | 0 | 20 116 |
47108 | 46 197 | 0 | 46 197 | 19 737 | 0 | 19 737 | 19 939 | 0 | 19 939 | 46 399 | 0 | 46 399 |
47308 | 686 | 0 | 686 | 401 | 0 | 401 | 614 | 0 | 614 | 899 | 0 | 899 |
47401 | 249 875 | 23 | 249 898 | 7 237 014 | 20 033 | 7 257 047 | 7 227 669 | 20 074 | 7 247 743 | 240 530 | 64 | 240 594 |
47407 | 0 | 0 | 0 | 0 | 3 874 | 3 874 | 0 | 3 874 | 3 874 | 0 | 0 | 0 |
47416 | 247 | 0 | 247 | 7 716 | 0 | 7 716 | 11 384 | 0 | 11 384 | 3 915 | 0 | 3 915 |
47422 | 0 | 0 | 0 | 10 835 | 19 | 10 854 | 11 710 | 19 | 11 729 | 875 | 0 | 875 |
47425 | 34 849 | 0 | 34 849 | 10 342 | 0 | 10 342 | 8 224 | 0 | 8 224 | 32 731 | 0 | 32 731 |
47426 | 23 491 | 6 354 | 29 845 | 23 750 | 5 646 | 29 396 | 32 308 | 4 642 | 36 950 | 32 049 | 5 350 | 37 399 |
47804 | 175 893 | 0 | 175 893 | 5 321 | 0 | 5 321 | 4 810 | 0 | 4 810 | 175 382 | 0 | 175 382 |
50408 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
51510 | 6 955 | 0 | 6 955 | 0 | 0 | 0 | 0 | 0 | 0 | 6 955 | 0 | 6 955 |
52005 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
52301 | 0 | 0 | 0 | 215 000 | 0 | 215 000 | 260 000 | 0 | 260 000 | 45 000 | 0 | 45 000 |
52302 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
52305 | 38 400 | 0 | 38 400 | 0 | 0 | 0 | 0 | 0 | 0 | 38 400 | 0 | 38 400 |
52306 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
52501 | 8 220 | 0 | 8 220 | 805 | 0 | 805 | 17 945 | 0 | 17 945 | 25 360 | 0 | 25 360 |
60301 | 31 286 | 0 | 31 286 | 33 477 | 0 | 33 477 | 16 843 | 0 | 16 843 | 14 652 | 0 | 14 652 |
60305 | 33 813 | 0 | 33 813 | 47 654 | 0 | 47 654 | 59 573 | 0 | 59 573 | 45 732 | 0 | 45 732 |
60307 | 0 | 0 | 0 | 447 | 0 | 447 | 447 | 0 | 447 | 0 | 0 | 0 |
60309 | 19 173 | 0 | 19 173 | 17 588 | 0 | 17 588 | 35 176 | 0 | 35 176 | 36 761 | 0 | 36 761 |
60311 | 672 | 0 | 672 | 3 707 | 0 | 3 707 | 3 748 | 0 | 3 748 | 713 | 0 | 713 |
60324 | 146 587 | 0 | 146 587 | 921 | 0 | 921 | 1 914 | 0 | 1 914 | 147 580 | 0 | 147 580 |
60348 | 31 662 | 0 | 31 662 | 2 308 | 0 | 2 308 | 4 425 | 0 | 4 425 | 33 779 | 0 | 33 779 |
60601 | 20 163 | 0 | 20 163 | 0 | 0 | 0 | 499 | 0 | 499 | 20 662 | 0 | 20 662 |
60903 | 895 | 0 | 895 | 0 | 0 | 0 | 72 | 0 | 72 | 967 | 0 | 967 |
61301 | 0 | 0 | 0 | 0 | 2 | 2 | 1 | 2 | 3 | 1 | 0 | 1 |
70601 | 1 021 686 | 0 | 1 021 686 | 0 | 0 | 0 | 211 688 | 0 | 211 688 | 1 233 374 | 0 | 1 233 374 |
70603 | 410 531 | 0 | 410 531 | 0 | 0 | 0 | 131 060 | 0 | 131 060 | 541 591 | 0 | 541 591 |
70701 | 4 036 726 | 0 | 4 036 726 | 4 036 726 | 0 | 4 036 726 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 190 322 | 0 | 1 190 322 | 1 190 322 | 0 | 1 190 322 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 5 070 335 | 0 | 5 070 335 | 5 227 048 | 0 | 5 227 048 | 156 713 | 0 | 156 713 |
Итого по пассиву (баланс) | 17 057 031 | 1 576 590 | 18 633 621 | 41 282 051 | 852 148 | 42 134 199 | 37 109 508 | 953 634 | 38 063 142 | 12 884 488 | 1 678 076 | 14 562 564 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 21 141 510 | 1 555 980 | 22 697 490 | 1 000 975 | 168 335 | 1 169 310 | 115 500 | 23 479 | 138 979 | 22 026 985 | 1 700 836 | 23 727 821 |
91417 | 200 000 | 0 | 200 000 | 553 395 | 0 | 553 395 | 710 302 | 0 | 710 302 | 43 093 | 0 | 43 093 |
91418 | 400 108 | 0 | 400 108 | 3 149 036 | 15 255 | 3 164 291 | 3 197 632 | 15 255 | 3 212 887 | 351 512 | 0 | 351 512 |
91501 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
91604 | 270 667 | 1 075 | 271 742 | 6 308 | 137 | 6 445 | 141 | 24 | 165 | 276 834 | 1 188 | 278 022 |
91704 | 240 667 | 23 939 | 264 606 | 0 | 1 246 | 1 246 | 0 | 257 | 257 | 240 667 | 24 928 | 265 595 |
91802 | 344 879 | 62 725 | 407 604 | 0 | 4 048 | 4 048 | 0 | 713 | 713 | 344 879 | 66 060 | 410 939 |
99998 | 2 577 756 | 0 | 2 577 756 | 2 069 120 | 0 | 2 069 120 | 2 249 394 | 0 | 2 249 394 | 2 397 482 | 0 | 2 397 482 |
Итого по активу (баланс) | 25 175 796 | 1 643 719 | 26 819 515 | 6 778 834 | 189 021 | 6 967 855 | 6 272 969 | 39 728 | 6 312 697 | 25 681 661 | 1 793 012 | 27 474 673 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
91312 | 67 990 | 0 | 67 990 | 0 | 0 | 0 | 0 | 0 | 0 | 67 990 | 0 | 67 990 |
91315 | 2 079 151 | 272 669 | 2 351 820 | 1 360 697 | 91 397 | 1 452 094 | 1 167 275 | 109 577 | 1 276 852 | 1 885 729 | 290 849 | 2 176 578 |
91316 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91317 | 9 000 | 0 | 9 000 | 796 350 | 0 | 796 350 | 791 000 | 0 | 791 000 | 3 650 | 0 | 3 650 |
91507 | 132 669 | 0 | 132 669 | 71 | 0 | 71 | 0 | 0 | 0 | 132 598 | 0 | 132 598 |
91508 | 15 277 | 0 | 15 277 | 9 | 0 | 9 | 398 | 0 | 398 | 15 666 | 0 | 15 666 |
99999 | 24 241 759 | 0 | 24 241 759 | 4 063 302 | 0 | 4 063 302 | 4 898 734 | 0 | 4 898 734 | 25 077 191 | 0 | 25 077 191 |
Итого по пассиву (баланс) | 26 546 846 | 272 669 | 26 819 515 | 6 221 299 | 91 397 | 6 312 696 | 6 858 277 | 109 577 | 6 967 854 | 27 183 824 | 290 849 | 27 474 673 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 000,0000 |
Итого по активу (баланс) | 0 | 0 | 50 007,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 007,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 50 007,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 007,0000 |
Итого по пассиву (баланс) | 0 | 0 | 50 007,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 007,0000 |
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