Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2017 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 | 298 571 | 0 | 298 571 | 16 775 474 | 0 | 16 775 474 | 16 936 587 | 0 | 16 936 587 | 137 458 | 0 | 137 458 |
30110 | 11 792 | 21 942 | 33 734 | 6 782 259 | 32 931 | 6 815 190 | 6 726 525 | 30 669 | 6 757 194 | 67 526 | 24 204 | 91 730 |
30202 | 7 283 | 0 | 7 283 | 261 | 0 | 261 | 0 | 0 | 0 | 7 544 | 0 | 7 544 |
30204 | 193 | 0 | 193 | 2 | 0 | 2 | 0 | 0 | 0 | 195 | 0 | 195 |
30233 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
30602 | 89 | 0 | 89 | 0 | 0 | 0 | 1 | 0 | 1 | 88 | 0 | 88 |
32002 | 0 | 0 | 0 | 4 800 000 | 0 | 4 800 000 | 4 800 000 | 0 | 4 800 000 | 0 | 0 | 0 |
32003 | 500 000 | 0 | 500 000 | 5 350 000 | 0 | 5 350 000 | 4 800 000 | 0 | 4 800 000 | 1 050 000 | 0 | 1 050 000 |
32004 | 300 000 | 0 | 300 000 | 1 500 000 | 0 | 1 500 000 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
45206 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45505 | 58 | 0 | 58 | 0 | 0 | 0 | 16 | 0 | 16 | 42 | 0 | 42 |
45506 | 2 029 | 0 | 2 029 | 0 | 0 | 0 | 99 | 0 | 99 | 1 930 | 0 | 1 930 |
45507 | 9 517 | 15 084 | 24 601 | 5 065 | 874 | 5 939 | 1 016 | 6 098 | 7 114 | 13 566 | 9 860 | 23 426 |
45606 | 0 | 3 953 | 3 953 | 0 | 328 | 328 | 0 | 148 | 148 | 0 | 4 133 | 4 133 |
45812 | 39 125 | 2 467 | 41 592 | 0 | 237 | 237 | 851 | 81 | 932 | 38 274 | 2 623 | 40 897 |
45815 | 138 | 0 | 138 | 26 | 0 | 26 | 41 | 0 | 41 | 123 | 0 | 123 |
45816 | 0 | 10 236 | 10 236 | 0 | 898 | 898 | 0 | 2 521 | 2 521 | 0 | 8 613 | 8 613 |
45912 | 18 660 | 59 | 18 719 | 7 231 | 6 | 7 237 | 7 095 | 2 | 7 097 | 18 796 | 63 | 18 859 |
45915 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45916 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
47102 | 0 | 0 | 0 | 1 190 | 0 | 1 190 | 0 | 0 | 0 | 1 190 | 0 | 1 190 |
47103 | 50 937 | 0 | 50 937 | 9 409 | 0 | 9 409 | 49 547 | 0 | 49 547 | 10 799 | 0 | 10 799 |
47104 | 3 704 911 | 0 | 3 704 911 | 2 899 738 | 0 | 2 899 738 | 2 808 590 | 0 | 2 808 590 | 3 796 059 | 0 | 3 796 059 |
47105 | 3 532 504 | 0 | 3 532 504 | 1 457 803 | 0 | 1 457 803 | 1 145 958 | 0 | 1 145 958 | 3 844 349 | 0 | 3 844 349 |
47106 | 17 048 | 0 | 17 048 | 0 | 0 | 0 | 0 | 0 | 0 | 17 048 | 0 | 17 048 |
47304 | 0 | 6 213 | 6 213 | 0 | 2 618 | 2 618 | 0 | 5 641 | 5 641 | 0 | 3 190 | 3 190 |
47408 | 0 | 0 | 0 | 0 | 6 342 | 6 342 | 0 | 6 342 | 6 342 | 0 | 0 | 0 |
47423 | 114 606 | 299 | 114 905 | 3 053 972 | 550 | 3 054 522 | 3 052 438 | 405 | 3 052 843 | 116 140 | 444 | 116 584 |
47427 | 115 272 | 259 | 115 531 | 99 136 | 216 | 99 352 | 127 915 | 248 | 128 163 | 86 493 | 227 | 86 720 |
47801 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
47802 | 297 940 | 0 | 297 940 | 23 399 | 0 | 23 399 | 0 | 0 | 0 | 321 339 | 0 | 321 339 |
47803 | 3 428 038 | 13 718 | 3 441 756 | 7 024 603 | 15 064 | 7 039 667 | 6 606 809 | 17 984 | 6 624 793 | 3 845 832 | 10 798 | 3 856 630 |
50505 | 293 582 | 0 | 293 582 | 0 | 0 | 0 | 0 | 0 | 0 | 293 582 | 0 | 293 582 |
52503 | 43 | 103 | 146 | 0 | 9 | 9 | 43 | 40 | 83 | 0 | 72 | 72 |
60302 | 48 033 | 0 | 48 033 | 20 702 | 0 | 20 702 | 38 265 | 0 | 38 265 | 30 470 | 0 | 30 470 |
60306 | 0 | 0 | 0 | 5 036 | 0 | 5 036 | 5 036 | 0 | 5 036 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 27 | 0 | 27 | 25 | 0 | 25 | 4 | 0 | 4 |
60310 | 6 177 | 0 | 6 177 | 2 591 | 0 | 2 591 | 973 | 0 | 973 | 7 795 | 0 | 7 795 |
60312 | 54 862 | 0 | 54 862 | 10 155 | 0 | 10 155 | 12 827 | 0 | 12 827 | 52 190 | 0 | 52 190 |
60314 | 1 271 | 314 | 1 585 | 0 | 17 | 17 | 233 | 229 | 462 | 1 038 | 102 | 1 140 |
60315 | 116 832 | 6 149 | 122 981 | 0 | 624 | 624 | 12 720 | 196 | 12 916 | 104 112 | 6 577 | 110 689 |
60336 | 764 | 0 | 764 | 620 | 0 | 620 | 567 | 0 | 567 | 817 | 0 | 817 |
60401 | 49 277 | 0 | 49 277 | 416 | 0 | 416 | 0 | 0 | 0 | 49 693 | 0 | 49 693 |
60415 | 0 | 0 | 0 | 482 | 0 | 482 | 482 | 0 | 482 | 0 | 0 | 0 |
60901 | 22 195 | 0 | 22 195 | 67 | 0 | 67 | 0 | 0 | 0 | 22 262 | 0 | 22 262 |
60906 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 386 | 0 | 386 | 386 | 0 | 386 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 1 444 | 0 | 1 444 | 1 444 | 0 | 1 444 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 965 245 | 0 | 3 965 245 | 3 965 245 | 0 | 3 965 245 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 443 927 | 0 | 1 443 927 | 1 443 927 | 0 | 1 443 927 | 0 | 0 | 0 |
61403 | 7 536 | 0 | 7 536 | 0 | 0 | 0 | 554 | 0 | 554 | 6 982 | 0 | 6 982 |
61702 | 111 799 | 0 | 111 799 | 0 | 0 | 0 | 0 | 0 | 0 | 111 799 | 0 | 111 799 |
62001 | 6 714 | 0 | 6 714 | 0 | 0 | 0 | 0 | 0 | 0 | 6 714 | 0 | 6 714 |
70606 | 1 159 770 | 0 | 1 159 770 | 221 328 | 0 | 221 328 | 3 | 0 | 3 | 1 381 095 | 0 | 1 381 095 |
70608 | 60 626 | 0 | 60 626 | 4 138 | 0 | 4 138 | 0 | 0 | 0 | 64 764 | 0 | 64 764 |
70611 | 15 699 | 0 | 15 699 | 3 139 | 0 | 3 139 | 0 | 0 | 0 | 18 838 | 0 | 18 838 |
Итого по активу (баланс) | 14 783 893 | 80 797 | 14 864 690 | 55 769 509 | 60 714 | 55 830 223 | 54 646 456 | 70 604 | 54 717 060 | 15 906 946 | 70 907 | 15 977 853 |
Пассив | ||||||||||||
10207 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
10701 | 84 129 | 0 | 84 129 | 0 | 0 | 0 | 7 838 | 0 | 7 838 | 91 967 | 0 | 91 967 |
10801 | 422 925 | 0 | 422 925 | 0 | 0 | 0 | 148 929 | 0 | 148 929 | 571 854 | 0 | 571 854 |
31305 | 9 250 000 | 14 129 | 9 264 129 | 6 300 000 | 14 369 | 6 314 369 | 6 300 000 | 6 148 | 6 306 148 | 9 250 000 | 5 908 | 9 255 908 |
407 | 151 833 | 0 | 151 833 | 10 132 101 | 0 | 10 132 101 | 11 117 833 | 0 | 11 117 833 | 1 137 565 | 0 | 1 137 565 |
42003 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 247 793 | 0 | 247 793 | 0 | 0 | 0 | 0 | 0 | 0 | 247 793 | 0 | 247 793 |
42006 | 117 264 | 0 | 117 264 | 0 | 0 | 0 | 0 | 0 | 0 | 117 264 | 0 | 117 264 |
42104 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
43803 | 2 710 | 0 | 2 710 | 1 650 | 0 | 1 650 | 512 | 0 | 512 | 1 572 | 0 | 1 572 |
43804 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
43805 | 4 716 | 0 | 4 716 | 0 | 0 | 0 | 2 924 | 0 | 2 924 | 7 640 | 0 | 7 640 |
45215 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45515 | 32 | 0 | 32 | 0 | 0 | 0 | 21 | 0 | 21 | 53 | 0 | 53 |
45615 | 830 | 0 | 830 | 31 | 0 | 31 | 69 | 0 | 69 | 868 | 0 | 868 |
45818 | 34 899 | 0 | 34 899 | 2 291 | 0 | 2 291 | 722 | 0 | 722 | 33 330 | 0 | 33 330 |
45918 | 15 719 | 0 | 15 719 | 658 | 0 | 658 | 322 | 0 | 322 | 15 383 | 0 | 15 383 |
47108 | 89 852 | 0 | 89 852 | 36 363 | 0 | 36 363 | 30 947 | 0 | 30 947 | 84 436 | 0 | 84 436 |
47308 | 62 | 0 | 62 | 45 | 0 | 45 | 15 | 0 | 15 | 32 | 0 | 32 |
47401 | 53 151 | 138 | 53 289 | 8 010 604 | 21 776 | 8 032 380 | 8 020 208 | 21 801 | 8 042 009 | 62 755 | 163 | 62 918 |
47407 | 0 | 0 | 0 | 0 | 6 353 | 6 353 | 0 | 6 353 | 6 353 | 0 | 0 | 0 |
47416 | 616 | 0 | 616 | 3 270 | 0 | 3 270 | 2 712 | 0 | 2 712 | 58 | 0 | 58 |
47422 | 4 | 0 | 4 | 231 | 64 | 295 | 231 | 70 | 301 | 4 | 6 | 10 |
47425 | 23 916 | 0 | 23 916 | 9 626 | 0 | 9 626 | 12 999 | 0 | 12 999 | 27 289 | 0 | 27 289 |
47426 | 107 442 | 54 | 107 496 | 135 411 | 57 | 135 468 | 90 256 | 18 | 90 274 | 62 287 | 15 | 62 302 |
47804 | 56 916 | 0 | 56 916 | 18 189 | 0 | 18 189 | 22 804 | 0 | 22 804 | 61 531 | 0 | 61 531 |
50507 | 293 582 | 0 | 293 582 | 0 | 0 | 0 | 0 | 0 | 0 | 293 582 | 0 | 293 582 |
52301 | 0 | 0 | 0 | 5 299 | 0 | 5 299 | 5 299 | 0 | 5 299 | 0 | 0 | 0 |
52305 | 5 299 | 17 165 | 22 464 | 5 299 | 645 | 5 944 | 0 | 1 425 | 1 425 | 0 | 17 945 | 17 945 |
52406 | 0 | 0 | 0 | 5 299 | 0 | 5 299 | 5 299 | 0 | 5 299 | 0 | 0 | 0 |
60301 | 34 278 | 0 | 34 278 | 42 436 | 0 | 42 436 | 8 158 | 0 | 8 158 | 0 | 0 | 0 |
60305 | 65 180 | 0 | 65 180 | 44 659 | 0 | 44 659 | 45 174 | 0 | 45 174 | 65 695 | 0 | 65 695 |
60307 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60309 | 55 845 | 0 | 55 845 | 30 088 | 0 | 30 088 | 60 177 | 0 | 60 177 | 85 934 | 0 | 85 934 |
60311 | 1 580 | 0 | 1 580 | 2 646 | 0 | 2 646 | 2 472 | 0 | 2 472 | 1 406 | 0 | 1 406 |
60322 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60324 | 129 892 | 0 | 129 892 | 13 782 | 0 | 13 782 | 801 | 0 | 801 | 116 911 | 0 | 116 911 |
60335 | 15 884 | 0 | 15 884 | 9 688 | 0 | 9 688 | 9 172 | 0 | 9 172 | 15 368 | 0 | 15 368 |
60414 | 36 989 | 0 | 36 989 | 0 | 0 | 0 | 295 | 0 | 295 | 37 284 | 0 | 37 284 |
60903 | 8 058 | 0 | 8 058 | 0 | 0 | 0 | 200 | 0 | 200 | 8 258 | 0 | 8 258 |
62002 | 671 | 0 | 671 | 0 | 0 | 0 | 0 | 0 | 0 | 671 | 0 | 671 |
70601 | 1 169 351 | 0 | 1 169 351 | 5 | 0 | 5 | 253 376 | 0 | 253 376 | 1 422 722 | 0 | 1 422 722 |
70603 | 59 069 | 0 | 59 069 | 0 | 0 | 0 | 7 286 | 0 | 7 286 | 66 355 | 0 | 66 355 |
70615 | 752 | 0 | 752 | 0 | 0 | 0 | 0 | 0 | 0 | 752 | 0 | 752 |
70801 | 156 768 | 0 | 156 768 | 156 768 | 0 | 156 768 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 14 833 204 | 31 486 | 14 864 690 | 25 046 545 | 43 264 | 25 089 809 | 26 167 157 | 35 815 | 26 202 972 | 15 953 816 | 24 037 | 15 977 853 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91414 | 44 149 775 | 4 005 263 | 48 155 038 | 1 835 608 | 343 696 | 2 179 304 | 108 | 158 960 | 159 068 | 45 985 275 | 4 189 999 | 50 175 274 |
91418 | 3 463 388 | 13 718 | 3 477 106 | 5 874 601 | 9 585 | 5 884 186 | 5 449 532 | 12 505 | 5 462 037 | 3 888 457 | 10 798 | 3 899 255 |
91501 | 4 331 | 0 | 4 331 | 0 | 0 | 0 | 0 | 0 | 0 | 4 331 | 0 | 4 331 |
91604 | 94 775 | 4 068 | 98 843 | 1 057 | 498 | 1 555 | 1 352 | 144 | 1 496 | 94 480 | 4 422 | 98 902 |
91605 | 2 652 | 0 | 2 652 | 0 | 0 | 0 | 0 | 0 | 0 | 2 652 | 0 | 2 652 |
91704 | 457 340 | 778 | 458 118 | 1 950 | 65 | 2 015 | 50 711 | 30 | 50 741 | 408 579 | 813 | 409 392 |
91802 | 480 692 | 11 162 | 491 854 | 13 518 | 933 | 14 451 | 33 432 | 416 | 33 848 | 460 778 | 11 679 | 472 457 |
99998 | 2 042 768 | 0 | 2 042 768 | 1 168 519 | 0 | 1 168 519 | 549 165 | 0 | 549 165 | 2 662 122 | 0 | 2 662 122 |
Итого по активу (баланс) | 50 695 737 | 4 034 989 | 54 730 726 | 8 895 253 | 354 777 | 9 250 030 | 6 084 300 | 172 055 | 6 256 355 | 53 506 690 | 4 217 711 | 57 724 401 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91312 | 462 865 | 0 | 462 865 | 32 755 | 0 | 32 755 | 6 074 | 0 | 6 074 | 436 184 | 0 | 436 184 |
91315 | 1 323 064 | 121 408 | 1 444 472 | 440 808 | 75 319 | 516 127 | 1 101 631 | 60 531 | 1 162 162 | 1 983 887 | 106 620 | 2 090 507 |
91316 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
91507 | 118 666 | 0 | 118 666 | 0 | 0 | 0 | 0 | 0 | 0 | 118 666 | 0 | 118 666 |
91508 | 16 515 | 0 | 16 515 | 20 | 0 | 20 | 20 | 0 | 20 | 16 515 | 0 | 16 515 |
99999 | 52 687 958 | 0 | 52 687 958 | 5 705 838 | 0 | 5 705 838 | 8 080 159 | 0 | 8 080 159 | 55 062 279 | 0 | 55 062 279 |
Итого по пассиву (баланс) | 54 609 318 | 121 408 | 54 730 726 | 6 179 684 | 75 319 | 6 255 003 | 9 188 147 | 60 531 | 9 248 678 | 57 617 781 | 106 620 | 57 724 401 |
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