Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 г.
Наименование кредитной организации
Банк "Национальная Факторинговая Компания" (Акционерное общество)
Регистрационный номер
3437
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 | ||||||||||||
| 30102 | 262 324 | 0 | 262 324 | 11 504 833 | 0 | 11 504 833 | 11 358 650 | 0 | 11 358 650 | 408 507 | 0 | 408 507 |
| 30110 | 15 664 | 22 482 | 38 146 | 1 027 453 | 332 199 | 1 359 652 | 870 848 | 333 578 | 1 204 426 | 172 269 | 21 103 | 193 372 |
| 30202 | 27 608 | 0 | 27 608 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 28 866 | 0 | 28 866 |
| 30204 | 6 | 0 | 6 | 0 | 0 | 0 | 5 | 0 | 5 | 1 | 0 | 1 |
| 30233 | 121 | 0 | 121 | 16 | 0 | 16 | 125 | 0 | 125 | 12 | 0 | 12 |
| 30402 | 544 | 0 | 544 | 0 | 0 | 0 | 4 | 0 | 4 | 540 | 0 | 540 |
| 32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 32006 | 600 000 | 140 379 | 740 379 | 350 000 | 145 157 | 495 157 | 600 000 | 8 740 | 608 740 | 350 000 | 276 796 | 626 796 |
| 32007 | 0 | 143 187 | 143 187 | 0 | 5 377 | 5 377 | 0 | 7 398 | 7 398 | 0 | 141 166 | 141 166 |
| 32008 | 0 | 435 175 | 435 175 | 0 | 14 693 | 14 693 | 0 | 214 591 | 214 591 | 0 | 235 277 | 235 277 |
| 45106 | 379 591 | 0 | 379 591 | 133 861 | 0 | 133 861 | 342 438 | 0 | 342 438 | 171 014 | 0 | 171 014 |
| 45203 | 155 000 | 0 | 155 000 | 315 000 | 0 | 315 000 | 310 000 | 0 | 310 000 | 160 000 | 0 | 160 000 |
| 45205 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
| 45206 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
| 45207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
| 45505 | 850 | 0 | 850 | 0 | 0 | 0 | 50 | 0 | 50 | 800 | 0 | 800 |
| 45506 | 3 428 | 430 | 3 858 | 600 | 16 | 616 | 147 | 64 | 211 | 3 881 | 382 | 4 263 |
| 45507 | 8 544 | 40 632 | 49 176 | 1 000 | 1 521 | 2 521 | 203 | 2 532 | 2 735 | 9 341 | 39 621 | 48 962 |
| 45812 | 296 726 | 42 260 | 338 986 | 234 586 | 924 | 235 510 | 218 119 | 1 831 | 219 950 | 313 193 | 41 353 | 354 546 |
| 45815 | 228 | 194 | 422 | 0 | 7 | 7 | 0 | 14 | 14 | 228 | 187 | 415 |
| 45816 | 0 | 496 | 496 | 0 | 19 | 19 | 0 | 26 | 26 | 0 | 489 | 489 |
| 45912 | 25 250 | 1 247 | 26 497 | 6 610 | 31 | 6 641 | 5 268 | 58 | 5 326 | 26 592 | 1 220 | 27 812 |
| 45915 | 66 | 26 | 92 | 0 | 1 | 1 | 0 | 11 | 11 | 66 | 16 | 82 |
| 45916 | 0 | 3 | 3 | 423 | 122 | 545 | 423 | 122 | 545 | 0 | 3 | 3 |
| 47103 | 92 | 0 | 92 | 154 | 0 | 154 | 0 | 0 | 0 | 246 | 0 | 246 |
| 47104 | 3 910 151 | 858 | 3 911 009 | 1 993 334 | 776 | 1 994 110 | 2 303 790 | 903 | 2 304 693 | 3 599 695 | 731 | 3 600 426 |
| 47105 | 1 949 157 | 0 | 1 949 157 | 703 609 | 0 | 703 609 | 558 385 | 0 | 558 385 | 2 094 381 | 0 | 2 094 381 |
| 47106 | 17 048 | 0 | 17 048 | 0 | 0 | 0 | 0 | 0 | 0 | 17 048 | 0 | 17 048 |
| 47304 | 12 452 | 11 819 | 24 271 | 4 334 | 5 116 | 9 450 | 4 834 | 5 877 | 10 711 | 11 952 | 11 058 | 23 010 |
| 47305 | 23 949 | 9 098 | 33 047 | 11 724 | 1 171 | 12 895 | 12 719 | 2 921 | 15 640 | 22 954 | 7 348 | 30 302 |
| 47417 | 0 | 0 | 0 | 1 766 | 0 | 1 766 | 1 490 | 0 | 1 490 | 276 | 0 | 276 |
| 47423 | 17 520 | 1 446 | 18 966 | 49 229 | 1 062 | 50 291 | 49 865 | 1 167 | 51 032 | 16 884 | 1 341 | 18 225 |
| 47427 | 69 258 | 4 013 | 73 271 | 65 841 | 2 835 | 68 676 | 72 402 | 2 520 | 74 922 | 62 697 | 4 328 | 67 025 |
| 47802 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 1 850 | 0 | 1 850 | 0 | 0 | 0 |
| 47803 | 1 211 004 | 0 | 1 211 004 | 2 749 812 | 8 601 | 2 758 413 | 3 423 305 | 8 601 | 3 431 906 | 537 511 | 0 | 537 511 |
| 51403 | 49 524 | 0 | 49 524 | 268 | 0 | 268 | 0 | 0 | 0 | 49 792 | 0 | 49 792 |
| 51404 | 207 779 | 0 | 207 779 | 341 203 | 0 | 341 203 | 340 063 | 0 | 340 063 | 208 919 | 0 | 208 919 |
| 51405 | 0 | 0 | 0 | 148 610 | 0 | 148 610 | 148 610 | 0 | 148 610 | 0 | 0 | 0 |
| 51501 | 7 140 | 0 | 7 140 | 0 | 0 | 0 | 0 | 0 | 0 | 7 140 | 0 | 7 140 |
| 52503 | 6 618 | 0 | 6 618 | 900 | 0 | 900 | 995 | 0 | 995 | 6 523 | 0 | 6 523 |
| 60204 | 0 | 40 | 40 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 40 | 40 |
| 60302 | 15 372 | 0 | 15 372 | 17 216 | 0 | 17 216 | 15 750 | 0 | 15 750 | 16 838 | 0 | 16 838 |
| 60306 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 4 400 | 0 | 4 400 | 0 | 0 | 0 |
| 60308 | 64 | 0 | 64 | 159 | 0 | 159 | 187 | 0 | 187 | 36 | 0 | 36 |
| 60310 | 7 639 | 0 | 7 639 | 4 233 | 0 | 4 233 | 7 345 | 0 | 7 345 | 4 527 | 0 | 4 527 |
| 60312 | 24 084 | 0 | 24 084 | 8 663 | 0 | 8 663 | 20 765 | 0 | 20 765 | 11 982 | 0 | 11 982 |
| 60314 | 0 | 541 | 541 | 22 | 530 | 552 | 22 | 149 | 171 | 0 | 922 | 922 |
| 60315 | 164 520 | 22 815 | 187 335 | 14 843 | 701 | 15 544 | 5 194 | 1 272 | 6 466 | 174 169 | 22 244 | 196 413 |
| 60401 | 30 517 | 0 | 30 517 | 0 | 0 | 0 | 0 | 0 | 0 | 30 517 | 0 | 30 517 |
| 60701 | 1 400 | 0 | 1 400 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 2 860 | 0 | 2 860 |
| 60901 | 956 | 0 | 956 | 0 | 0 | 0 | 0 | 0 | 0 | 956 | 0 | 956 |
| 61002 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
| 61008 | 375 | 0 | 375 | 595 | 0 | 595 | 627 | 0 | 627 | 343 | 0 | 343 |
| 61009 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 488 673 | 0 | 488 673 | 488 673 | 0 | 488 673 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 3 292 835 | 0 | 3 292 835 | 3 292 835 | 0 | 3 292 835 | 0 | 0 | 0 |
| 61403 | 13 782 | 0 | 13 782 | 2 061 | 0 | 2 061 | 4 938 | 0 | 4 938 | 10 905 | 0 | 10 905 |
| 70606 | 1 272 338 | 0 | 1 272 338 | 502 661 | 0 | 502 661 | 8 328 | 0 | 8 328 | 1 766 671 | 0 | 1 766 671 |
| 70608 | 457 459 | 0 | 457 459 | 71 436 | 0 | 71 436 | 0 | 0 | 0 | 528 895 | 0 | 528 895 |
| 70611 | 26 212 | 0 | 26 212 | 3 012 | 0 | 3 012 | 4 107 | 0 | 4 107 | 25 117 | 0 | 25 117 |
| Пассив | ||||||||||||
| 10207 | 1 456 000 | 0 | 1 456 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 456 000 | 0 | 1 456 000 |
| 10701 | 64 071 | 0 | 64 071 | 0 | 0 | 0 | 0 | 0 | 0 | 64 071 | 0 | 64 071 |
| 10801 | 937 650 | 0 | 937 650 | 0 | 0 | 0 | 0 | 0 | 0 | 937 650 | 0 | 937 650 |
| 31302 | 440 000 | 0 | 440 000 | 4 160 000 | 0 | 4 160 000 | 3 720 000 | 0 | 3 720 000 | 0 | 0 | 0 |
| 31303 | 80 000 | 0 | 80 000 | 2 935 000 | 0 | 2 935 000 | 3 010 000 | 0 | 3 010 000 | 155 000 | 0 | 155 000 |
| 31304 | 250 000 | 0 | 250 000 | 440 000 | 0 | 440 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
| 31305 | 1 500 000 | 721 548 | 2 221 548 | 700 000 | 260 491 | 960 491 | 200 000 | 150 662 | 350 662 | 1 000 000 | 611 719 | 1 611 719 |
| 31306 | 223 000 | 0 | 223 000 | 174 860 | 1 061 | 175 921 | 675 000 | 39 812 | 714 812 | 723 140 | 38 751 | 761 891 |
| 31307 | 376 671 | 0 | 376 671 | 0 | 0 | 0 | 0 | 0 | 0 | 376 671 | 0 | 376 671 |
| 40701 | 639 550 | 0 | 639 550 | 1 784 679 | 0 | 1 784 679 | 1 375 421 | 0 | 1 375 421 | 230 292 | 0 | 230 292 |
| 42005 | 1 120 000 | 0 | 1 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 |
| 42105 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
| 42205 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
| 42504 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 42505 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 45115 | 3 796 | 0 | 3 796 | 2 815 | 0 | 2 815 | 729 | 0 | 729 | 1 710 | 0 | 1 710 |
| 45215 | 51 500 | 0 | 51 500 | 62 000 | 0 | 62 000 | 63 000 | 0 | 63 000 | 52 500 | 0 | 52 500 |
| 45515 | 1 470 | 0 | 1 470 | 42 | 0 | 42 | 2 | 0 | 2 | 1 430 | 0 | 1 430 |
| 45818 | 150 441 | 0 | 150 441 | 36 666 | 0 | 36 666 | 42 105 | 0 | 42 105 | 155 880 | 0 | 155 880 |
| 45918 | 21 488 | 0 | 21 488 | 334 | 0 | 334 | 911 | 0 | 911 | 22 065 | 0 | 22 065 |
| 47108 | 71 715 | 0 | 71 715 | 201 093 | 0 | 201 093 | 223 735 | 0 | 223 735 | 94 357 | 0 | 94 357 |
| 47308 | 573 | 0 | 573 | 211 | 0 | 211 | 171 | 0 | 171 | 533 | 0 | 533 |
| 47401 | 250 846 | 104 | 250 950 | 7 084 764 | 20 386 | 7 105 150 | 7 096 075 | 20 305 | 7 116 380 | 262 157 | 23 | 262 180 |
| 47416 | 325 | 0 | 325 | 6 392 | 0 | 6 392 | 6 121 | 0 | 6 121 | 54 | 0 | 54 |
| 47422 | 0 | 0 | 0 | 2 708 | 127 | 2 835 | 2 708 | 127 | 2 835 | 0 | 0 | 0 |
| 47425 | 52 759 | 0 | 52 759 | 31 169 | 0 | 31 169 | 24 627 | 0 | 24 627 | 46 217 | 0 | 46 217 |
| 47426 | 12 654 | 1 890 | 14 544 | 15 171 | 1 021 | 16 192 | 22 274 | 1 652 | 23 926 | 19 757 | 2 521 | 22 278 |
| 47804 | 200 105 | 0 | 200 105 | 63 388 | 0 | 63 388 | 56 289 | 0 | 56 289 | 193 006 | 0 | 193 006 |
| 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 |
| 52305 | 127 199 | 0 | 127 199 | 0 | 0 | 0 | 10 900 | 0 | 10 900 | 138 099 | 0 | 138 099 |
| 52501 | 66 840 | 0 | 66 840 | 8 200 | 0 | 8 200 | 0 | 0 | 0 | 58 640 | 0 | 58 640 |
| 60301 | 0 | 0 | 0 | 22 383 | 0 | 22 383 | 45 838 | 0 | 45 838 | 23 455 | 0 | 23 455 |
| 60305 | 0 | 0 | 0 | 27 957 | 0 | 27 957 | 27 957 | 0 | 27 957 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
| 60309 | 40 307 | 0 | 40 307 | 55 991 | 0 | 55 991 | 31 368 | 0 | 31 368 | 15 684 | 0 | 15 684 |
| 60311 | 587 | 0 | 587 | 2 630 | 0 | 2 630 | 4 372 | 0 | 4 372 | 2 329 | 0 | 2 329 |
| 60324 | 179 847 | 0 | 179 847 | 4 614 | 0 | 4 614 | 10 167 | 0 | 10 167 | 185 400 | 0 | 185 400 |
| 60348 | 22 707 | 0 | 22 707 | 3 429 | 0 | 3 429 | 2 287 | 0 | 2 287 | 21 565 | 0 | 21 565 |
| 60601 | 15 569 | 0 | 15 569 | 0 | 0 | 0 | 433 | 0 | 433 | 16 002 | 0 | 16 002 |
| 60903 | 529 | 0 | 529 | 0 | 0 | 0 | 7 | 0 | 7 | 536 | 0 | 536 |
| 70601 | 1 376 792 | 0 | 1 376 792 | 35 | 0 | 35 | 521 127 | 0 | 521 127 | 1 897 884 | 0 | 1 897 884 |
| 70603 | 451 828 | 0 | 451 828 | 0 | 0 | 0 | 68 703 | 0 | 68 703 | 520 531 | 0 | 520 531 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 20 453 617 | 1 535 160 | 21 988 777 | 1 217 050 | 58 700 | 1 275 750 | 111 350 | 133 781 | 245 131 | 21 559 317 | 1 460 079 | 23 019 396 |
| 91417 | 329 | 0 | 329 | 174 860 | 0 | 174 860 | 175 000 | 0 | 175 000 | 189 | 0 | 189 |
| 91418 | 1 218 337 | 0 | 1 218 337 | 2 715 041 | 8 601 | 2 723 642 | 3 375 639 | 8 601 | 3 384 240 | 557 739 | 0 | 557 739 |
| 91501 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
| 91604 | 230 401 | 13 584 | 243 985 | 6 504 | 780 | 7 284 | 502 | 605 | 1 107 | 236 403 | 13 759 | 250 162 |
| 91704 | 220 702 | 13 124 | 233 826 | 0 | 394 | 394 | 0 | 625 | 625 | 220 702 | 12 893 | 233 595 |
| 91802 | 279 520 | 26 237 | 305 757 | 0 | 813 | 813 | 0 | 1 263 | 1 263 | 279 520 | 25 787 | 305 307 |
| 99998 | 2 430 745 | 0 | 2 430 745 | 2 257 267 | 0 | 2 257 267 | 2 287 651 | 0 | 2 287 651 | 2 400 361 | 0 | 2 400 361 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 253 | 0 | 1 253 | 1 253 | 0 | 1 253 | 0 | 0 | 0 |
| 91312 | 63 990 | 0 | 63 990 | 0 | 0 | 0 | 0 | 0 | 0 | 63 990 | 0 | 63 990 |
| 91315 | 1 837 847 | 217 293 | 2 055 140 | 1 148 477 | 85 453 | 1 233 930 | 1 186 525 | 116 552 | 1 303 077 | 1 875 895 | 248 392 | 2 124 287 |
| 91317 | 168 910 | 0 | 168 910 | 1 052 362 | 0 | 1 052 362 | 952 438 | 0 | 952 438 | 68 986 | 0 | 68 986 |
| 91507 | 128 770 | 0 | 128 770 | 0 | 0 | 0 | 120 | 0 | 120 | 128 890 | 0 | 128 890 |
| 91508 | 13 935 | 0 | 13 935 | 106 | 0 | 106 | 379 | 0 | 379 | 14 208 | 0 | 14 208 |
| 99999 | 23 991 220 | 0 | 23 991 220 | 3 807 368 | 0 | 3 807 368 | 4 182 745 | 0 | 4 182 745 | 24 366 597 | 0 | 24 366 597 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 28,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 28,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 28,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 28,0000 |
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