Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 536 626 | 0 | 536 626 | 9 108 094 | 0 | 9 108 094 | 9 369 081 | 0 | 9 369 081 | 275 639 | 0 | 275 639 |
30110 | 34 774 | 8 887 | 43 661 | 843 087 | 383 007 | 1 226 094 | 854 155 | 379 576 | 1 233 731 | 23 706 | 12 318 | 36 024 |
30202 | 43 886 | 0 | 43 886 | 12 360 | 0 | 12 360 | 0 | 0 | 0 | 56 246 | 0 | 56 246 |
30204 | 2 554 | 0 | 2 554 | 0 | 0 | 0 | 29 | 0 | 29 | 2 525 | 0 | 2 525 |
30233 | 5 | 0 | 5 | 27 | 0 | 27 | 4 | 0 | 4 | 28 | 0 | 28 |
30602 | 398 | 0 | 398 | 0 | 0 | 0 | 398 | 0 | 398 | 0 | 0 | 0 |
32002 | 100 000 | 0 | 100 000 | 1 850 000 | 0 | 1 850 000 | 1 950 000 | 0 | 1 950 000 | 0 | 0 | 0 |
32003 | 75 000 | 0 | 75 000 | 1 450 000 | 0 | 1 450 000 | 1 375 000 | 0 | 1 375 000 | 150 000 | 0 | 150 000 |
32004 | 200 000 | 0 | 200 000 | 75 000 | 0 | 75 000 | 275 000 | 0 | 275 000 | 0 | 0 | 0 |
32006 | 0 | 348 177 | 348 177 | 0 | 8 427 | 8 427 | 0 | 9 181 | 9 181 | 0 | 347 423 | 347 423 |
32007 | 0 | 809 127 | 809 127 | 0 | 23 939 | 23 939 | 0 | 167 429 | 167 429 | 0 | 665 637 | 665 637 |
32008 | 0 | 288 122 | 288 122 | 0 | 6 305 | 6 305 | 0 | 8 245 | 8 245 | 0 | 286 182 | 286 182 |
45106 | 715 000 | 0 | 715 000 | 170 000 | 0 | 170 000 | 270 000 | 0 | 270 000 | 615 000 | 0 | 615 000 |
45203 | 269 500 | 0 | 269 500 | 290 000 | 0 | 290 000 | 269 500 | 0 | 269 500 | 290 000 | 0 | 290 000 |
45205 | 30 926 | 0 | 30 926 | 42 899 | 0 | 42 899 | 16 252 | 0 | 16 252 | 57 573 | 0 | 57 573 |
45206 | 830 000 | 0 | 830 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 680 000 | 0 | 680 000 |
45505 | 105 | 0 | 105 | 0 | 0 | 0 | 35 | 0 | 35 | 70 | 0 | 70 |
45506 | 3 754 | 0 | 3 754 | 0 | 0 | 0 | 197 | 0 | 197 | 3 557 | 0 | 3 557 |
45507 | 12 443 | 35 803 | 48 246 | 0 | 1 265 | 1 265 | 230 | 881 | 1 111 | 12 213 | 36 187 | 48 400 |
45605 | 0 | 5 705 | 5 705 | 0 | 2 059 | 2 059 | 0 | 109 | 109 | 0 | 7 655 | 7 655 |
45706 | 0 | 1 008 | 1 008 | 0 | 35 | 35 | 0 | 16 | 16 | 0 | 1 027 | 1 027 |
45812 | 189 741 | 1 557 | 191 298 | 43 267 | 37 | 43 304 | 12 146 | 41 | 12 187 | 220 862 | 1 553 | 222 415 |
45815 | 745 | 0 | 745 | 0 | 0 | 0 | 0 | 0 | 0 | 745 | 0 | 745 |
45816 | 0 | 531 | 531 | 0 | 19 | 19 | 0 | 9 | 9 | 0 | 541 | 541 |
45912 | 24 355 | 38 | 24 393 | 13 141 | 6 | 13 147 | 16 207 | 6 | 16 213 | 21 289 | 38 | 21 327 |
45916 | 0 | 0 | 0 | 539 | 153 | 692 | 539 | 153 | 692 | 0 | 0 | 0 |
47103 | 1 922 | 0 | 1 922 | 366 | 0 | 366 | 1 301 | 0 | 1 301 | 987 | 0 | 987 |
47104 | 3 088 617 | 2 985 | 3 091 602 | 2 158 516 | 47 | 2 158 563 | 2 087 838 | 854 | 2 088 692 | 3 159 295 | 2 178 | 3 161 473 |
47105 | 3 056 421 | 0 | 3 056 421 | 846 869 | 0 | 846 869 | 776 624 | 0 | 776 624 | 3 126 666 | 0 | 3 126 666 |
47106 | 17 048 | 0 | 17 048 | 0 | 0 | 0 | 0 | 0 | 0 | 17 048 | 0 | 17 048 |
47304 | 12 374 | 10 262 | 22 636 | 7 048 | 10 024 | 17 072 | 6 535 | 2 118 | 8 653 | 12 887 | 18 168 | 31 055 |
47305 | 49 293 | 16 668 | 65 961 | 15 060 | 1 631 | 16 691 | 19 522 | 9 783 | 29 305 | 44 831 | 8 516 | 53 347 |
47408 | 0 | 0 | 0 | 0 | 14 102 | 14 102 | 0 | 14 102 | 14 102 | 0 | 0 | 0 |
47423 | 26 565 | 808 | 27 373 | 876 099 | 1 101 | 877 200 | 880 221 | 801 | 881 022 | 22 443 | 1 108 | 23 551 |
47427 | 78 708 | 17 902 | 96 610 | 70 310 | 5 104 | 75 414 | 81 670 | 7 637 | 89 307 | 67 348 | 15 369 | 82 717 |
47803 | 1 315 950 | 0 | 1 315 950 | 3 665 797 | 61 439 | 3 727 236 | 3 632 222 | 61 439 | 3 693 661 | 1 349 525 | 0 | 1 349 525 |
51509 | 7 140 | 0 | 7 140 | 0 | 0 | 0 | 0 | 0 | 0 | 7 140 | 0 | 7 140 |
52503 | 621 062 | 0 | 621 062 | 0 | 0 | 0 | 18 200 | 0 | 18 200 | 602 862 | 0 | 602 862 |
60204 | 0 | 41 | 41 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 40 | 40 |
60302 | 100 878 | 0 | 100 878 | 19 536 | 0 | 19 536 | 19 427 | 0 | 19 427 | 100 987 | 0 | 100 987 |
60306 | 0 | 0 | 0 | 3 525 | 0 | 3 525 | 3 525 | 0 | 3 525 | 0 | 0 | 0 |
60308 | 18 | 0 | 18 | 20 | 0 | 20 | 36 | 0 | 36 | 2 | 0 | 2 |
60310 | 3 042 | 0 | 3 042 | 2 541 | 0 | 2 541 | 853 | 0 | 853 | 4 730 | 0 | 4 730 |
60312 | 15 153 | 0 | 15 153 | 24 635 | 0 | 24 635 | 22 747 | 0 | 22 747 | 17 041 | 0 | 17 041 |
60314 | 0 | 1 662 | 1 662 | 12 | 222 | 234 | 12 | 445 | 457 | 0 | 1 439 | 1 439 |
60315 | 127 696 | 12 002 | 139 698 | 4 752 | 1 190 | 5 942 | 1 409 | 481 | 1 890 | 131 039 | 12 711 | 143 750 |
60401 | 43 457 | 0 | 43 457 | 0 | 0 | 0 | 825 | 0 | 825 | 42 632 | 0 | 42 632 |
60701 | 3 690 | 0 | 3 690 | 0 | 0 | 0 | 0 | 0 | 0 | 3 690 | 0 | 3 690 |
60901 | 8 242 | 0 | 8 242 | 0 | 0 | 0 | 0 | 0 | 0 | 8 242 | 0 | 8 242 |
61008 | 551 | 0 | 551 | 704 | 0 | 704 | 962 | 0 | 962 | 293 | 0 | 293 |
61009 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 425 | 0 | 1 425 | 1 425 | 0 | 1 425 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 359 822 | 0 | 3 359 822 | 3 359 822 | 0 | 3 359 822 | 0 | 0 | 0 |
61403 | 13 627 | 0 | 13 627 | 12 246 | 0 | 12 246 | 2 550 | 0 | 2 550 | 23 323 | 0 | 23 323 |
70606 | 576 116 | 0 | 576 116 | 524 666 | 0 | 524 666 | 22 | 0 | 22 | 1 100 760 | 0 | 1 100 760 |
70608 | 69 351 | 0 | 69 351 | 75 313 | 0 | 75 313 | 0 | 0 | 0 | 144 664 | 0 | 144 664 |
70611 | 4 173 | 0 | 4 173 | 4 173 | 0 | 4 173 | 0 | 0 | 0 | 8 346 | 0 | 8 346 |
70706 | 3 204 658 | 0 | 3 204 658 | 298 | 0 | 298 | 1 | 0 | 1 | 3 204 955 | 0 | 3 204 955 |
70708 | 1 512 251 | 0 | 1 512 251 | 0 | 0 | 0 | 0 | 0 | 0 | 1 512 251 | 0 | 1 512 251 |
70711 | 41 241 | 0 | 41 241 | 0 | 0 | 0 | 0 | 0 | 0 | 41 241 | 0 | 41 241 |
Итого по активу (баланс) | 17 069 056 | 1 561 285 | 18 630 341 | 25 572 304 | 520 113 | 26 092 417 | 25 476 679 | 663 308 | 26 139 987 | 17 164 681 | 1 418 090 | 18 582 771 |
Пассив | ||||||||||||
10207 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
10701 | 71 906 | 0 | 71 906 | 0 | 0 | 0 | 0 | 0 | 0 | 71 906 | 0 | 71 906 |
10801 | 472 934 | 0 | 472 934 | 0 | 0 | 0 | 0 | 0 | 0 | 472 934 | 0 | 472 934 |
31305 | 0 | 397 747 | 397 747 | 0 | 14 292 | 14 292 | 0 | 215 996 | 215 996 | 0 | 599 451 | 599 451 |
31306 | 0 | 921 562 | 921 562 | 0 | 299 743 | 299 743 | 197 000 | 22 384 | 219 384 | 197 000 | 644 203 | 841 203 |
31307 | 1 700 000 | 0 | 1 700 000 | 690 508 | 908 | 691 416 | 136 000 | 80 992 | 216 992 | 1 145 492 | 80 084 | 1 225 576 |
40701 | 270 453 | 0 | 270 453 | 5 605 098 | 0 | 5 605 098 | 5 548 554 | 0 | 5 548 554 | 213 909 | 0 | 213 909 |
40702 | 1 737 | 0 | 1 737 | 42 687 | 0 | 42 687 | 41 012 | 0 | 41 012 | 62 | 0 | 62 |
42005 | 870 000 | 150 139 | 1 020 139 | 20 000 | 154 026 | 174 026 | 0 | 3 887 | 3 887 | 850 000 | 0 | 850 000 |
42006 | 1 021 000 | 0 | 1 021 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 021 000 | 0 | 1 021 000 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42505 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
45115 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
45215 | 61 009 | 0 | 61 009 | 162 | 0 | 162 | 14 139 | 0 | 14 139 | 74 986 | 0 | 74 986 |
45515 | 563 | 0 | 563 | 1 | 0 | 1 | 12 | 0 | 12 | 574 | 0 | 574 |
45615 | 57 | 0 | 57 | 0 | 0 | 0 | 326 | 0 | 326 | 383 | 0 | 383 |
45818 | 107 328 | 0 | 107 328 | 4 183 | 0 | 4 183 | 2 399 | 0 | 2 399 | 105 544 | 0 | 105 544 |
45918 | 13 972 | 0 | 13 972 | 889 | 0 | 889 | 923 | 0 | 923 | 14 006 | 0 | 14 006 |
47108 | 61 356 | 0 | 61 356 | 134 631 | 0 | 134 631 | 195 113 | 0 | 195 113 | 121 838 | 0 | 121 838 |
47308 | 824 | 0 | 824 | 293 | 0 | 293 | 268 | 0 | 268 | 799 | 0 | 799 |
47401 | 277 447 | 23 | 277 470 | 7 080 868 | 70 062 | 7 150 930 | 6 981 702 | 70 062 | 7 051 764 | 178 281 | 23 | 178 304 |
47407 | 0 | 0 | 0 | 14 080 | 0 | 14 080 | 14 080 | 0 | 14 080 | 0 | 0 | 0 |
47416 | 19 | 0 | 19 | 3 482 | 0 | 3 482 | 8 840 | 0 | 8 840 | 5 377 | 0 | 5 377 |
47422 | 4 | 0 | 4 | 26 560 | 36 | 26 596 | 26 560 | 36 | 26 596 | 4 | 0 | 4 |
47425 | 37 517 | 0 | 37 517 | 104 852 | 0 | 104 852 | 104 989 | 0 | 104 989 | 37 654 | 0 | 37 654 |
47426 | 22 791 | 8 331 | 31 122 | 10 968 | 9 216 | 20 184 | 25 314 | 3 284 | 28 598 | 37 137 | 2 399 | 39 536 |
47804 | 69 539 | 0 | 69 539 | 73 163 | 0 | 73 163 | 78 258 | 0 | 78 258 | 74 634 | 0 | 74 634 |
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 | 1 388 999 | 0 | 1 388 999 | 0 | 0 | 0 | 0 | 0 | 0 | 1 388 999 | 0 | 1 388 999 |
52303 | 35 945 | 0 | 35 945 | 0 | 0 | 0 | 0 | 0 | 0 | 35 945 | 0 | 35 945 |
52304 | 51 110 | 0 | 51 110 | 0 | 0 | 0 | 0 | 0 | 0 | 51 110 | 0 | 51 110 |
52305 | 131 966 | 0 | 131 966 | 0 | 0 | 0 | 0 | 0 | 0 | 131 966 | 0 | 131 966 |
52306 | 2 478 718 | 0 | 2 478 718 | 0 | 0 | 0 | 0 | 0 | 0 | 2 478 718 | 0 | 2 478 718 |
52501 | 50 546 | 0 | 50 546 | 0 | 0 | 0 | 13 112 | 0 | 13 112 | 63 658 | 0 | 63 658 |
60301 | 37 837 | 0 | 37 837 | 35 303 | 0 | 35 303 | 16 959 | 0 | 16 959 | 19 493 | 0 | 19 493 |
60305 | 45 732 | 0 | 45 732 | 33 655 | 0 | 33 655 | 33 655 | 0 | 33 655 | 45 732 | 0 | 45 732 |
60307 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
60309 | 21 333 | 0 | 21 333 | 18 929 | 0 | 18 929 | 37 858 | 0 | 37 858 | 40 262 | 0 | 40 262 |
60311 | 825 | 0 | 825 | 5 084 | 0 | 5 084 | 5 273 | 0 | 5 273 | 1 014 | 0 | 1 014 |
60324 | 136 809 | 0 | 136 809 | 2 144 | 0 | 2 144 | 4 882 | 0 | 4 882 | 139 547 | 0 | 139 547 |
60348 | 32 096 | 0 | 32 096 | 1 220 | 0 | 1 220 | 3 126 | 0 | 3 126 | 34 002 | 0 | 34 002 |
60601 | 21 946 | 0 | 21 946 | 802 | 0 | 802 | 578 | 0 | 578 | 21 722 | 0 | 21 722 |
60903 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 67 | 0 | 67 | 1 242 | 0 | 1 242 |
70601 | 594 079 | 0 | 594 079 | 14 | 0 | 14 | 446 906 | 0 | 446 906 | 1 040 971 | 0 | 1 040 971 |
70603 | 69 073 | 0 | 69 073 | 0 | 0 | 0 | 75 743 | 0 | 75 743 | 144 816 | 0 | 144 816 |
70701 | 3 403 857 | 0 | 3 403 857 | 0 | 0 | 0 | 0 | 0 | 0 | 3 403 857 | 0 | 3 403 857 |
70703 | 1 506 747 | 0 | 1 506 747 | 0 | 0 | 0 | 0 | 0 | 0 | 1 506 747 | 0 | 1 506 747 |
Итого по пассиву (баланс) | 17 152 539 | 1 477 802 | 18 630 341 | 13 909 927 | 548 283 | 14 458 210 | 14 013 999 | 396 641 | 14 410 640 | 17 256 611 | 1 326 160 | 18 582 771 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 611 001 | 0 | 611 001 | 0 | 0 | 0 | 0 | 0 | 0 | 611 001 | 0 | 611 001 |
91414 | 30 078 365 | 1 595 372 | 31 673 737 | 230 500 | 76 625 | 307 125 | 3 116 | 179 116 | 182 232 | 30 305 749 | 1 492 881 | 31 798 630 |
91417 | 0 | 0 | 0 | 690 509 | 0 | 690 509 | 333 000 | 0 | 333 000 | 357 509 | 0 | 357 509 |
91418 | 1 336 818 | 0 | 1 336 818 | 3 718 729 | 61 435 | 3 780 164 | 3 668 875 | 61 435 | 3 730 310 | 1 386 672 | 0 | 1 386 672 |
91501 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
91604 | 216 864 | 1 390 | 218 254 | 4 704 | 73 | 4 777 | 135 | 33 | 168 | 221 433 | 1 430 | 222 863 |
91704 | 351 807 | 24 908 | 376 715 | 0 | 493 | 493 | 0 | 763 | 763 | 351 807 | 24 638 | 376 445 |
91802 | 518 550 | 65 055 | 583 605 | 0 | 1 473 | 1 473 | 51 | 1 813 | 1 864 | 518 499 | 64 715 | 583 214 |
99998 | 2 763 835 | 0 | 2 763 835 | 1 933 827 | 0 | 1 933 827 | 1 698 726 | 0 | 1 698 726 | 2 998 936 | 0 | 2 998 936 |
Итого по активу (баланс) | 35 877 449 | 1 686 725 | 37 564 174 | 6 578 269 | 140 099 | 6 718 368 | 5 703 903 | 243 160 | 5 947 063 | 36 751 815 | 1 583 664 | 38 335 479 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 331 | 0 | 12 331 | 12 331 | 0 | 12 331 | 0 | 0 | 0 |
91312 | 67 990 | 0 | 67 990 | 0 | 0 | 0 | 0 | 0 | 0 | 67 990 | 0 | 67 990 |
91315 | 2 372 287 | 130 919 | 2 503 206 | 1 144 404 | 79 886 | 1 224 290 | 1 392 988 | 79 485 | 1 472 473 | 2 620 871 | 130 518 | 2 751 389 |
91317 | 30 500 | 9 309 | 39 809 | 460 000 | 1 925 | 461 925 | 439 500 | 271 | 439 771 | 10 000 | 7 655 | 17 655 |
91507 | 134 928 | 0 | 134 928 | 117 | 0 | 117 | 9 080 | 0 | 9 080 | 143 891 | 0 | 143 891 |
91508 | 17 902 | 0 | 17 902 | 62 | 0 | 62 | 171 | 0 | 171 | 18 011 | 0 | 18 011 |
99999 | 34 800 339 | 0 | 34 800 339 | 4 248 338 | 0 | 4 248 338 | 4 784 542 | 0 | 4 784 542 | 35 336 543 | 0 | 35 336 543 |
Итого по пассиву (баланс) | 37 423 946 | 140 228 | 37 564 174 | 5 865 252 | 81 811 | 5 947 063 | 6 638 612 | 79 756 | 6 718 368 | 38 197 306 | 138 173 | 38 335 479 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 611 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 611 001,0000 |
Итого по активу (баланс) | 0 | 0 | 611 003,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 611 003,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98090 | 0 | 0 | 611 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 611 001,0000 |
Итого по пассиву (баланс) | 0 | 0 | 611 003,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 611 003,0000 |
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