Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 843 781 | 0 | 843 781 | 9 251 525 | 0 | 9 251 525 | 9 352 291 | 0 | 9 352 291 | 743 015 | 0 | 743 015 |
30110 | 37 122 | 18 744 | 55 866 | 811 108 | 415 325 | 1 226 433 | 815 593 | 422 488 | 1 238 081 | 32 637 | 11 581 | 44 218 |
30202 | 30 282 | 0 | 30 282 | 1 641 | 0 | 1 641 | 0 | 0 | 0 | 31 923 | 0 | 31 923 |
30204 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
30233 | 35 | 0 | 35 | 23 | 0 | 23 | 1 | 0 | 1 | 57 | 0 | 57 |
30402 | 522 | 0 | 522 | 0 | 0 | 0 | 3 | 0 | 3 | 519 | 0 | 519 |
32006 | 0 | 250 028 | 250 028 | 0 | 212 333 | 212 333 | 0 | 22 701 | 22 701 | 0 | 439 660 | 439 660 |
32007 | 0 | 697 004 | 697 004 | 0 | 58 879 | 58 879 | 0 | 196 375 | 196 375 | 0 | 559 508 | 559 508 |
45106 | 325 000 | 0 | 325 000 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 150 000 | 0 | 150 000 |
45107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45203 | 476 200 | 0 | 476 200 | 180 000 | 0 | 180 000 | 476 200 | 0 | 476 200 | 180 000 | 0 | 180 000 |
45204 | 0 | 0 | 0 | 300 009 | 0 | 300 009 | 0 | 0 | 0 | 300 009 | 0 | 300 009 |
45205 | 113 506 | 0 | 113 506 | 37 405 | 0 | 37 405 | 111 354 | 0 | 111 354 | 39 557 | 0 | 39 557 |
45206 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
45207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45506 | 3 948 | 0 | 3 948 | 0 | 0 | 0 | 736 | 0 | 736 | 3 212 | 0 | 3 212 |
45507 | 8 589 | 40 804 | 49 393 | 0 | 508 | 508 | 320 | 3 232 | 3 552 | 8 269 | 38 080 | 46 349 |
45812 | 298 619 | 43 647 | 342 266 | 75 114 | 976 | 76 090 | 57 553 | 2 767 | 60 320 | 316 180 | 41 856 | 358 036 |
45815 | 745 | 126 | 871 | 0 | 2 | 2 | 0 | 9 | 9 | 745 | 119 | 864 |
45816 | 0 | 569 | 569 | 0 | 7 | 7 | 0 | 39 | 39 | 0 | 537 | 537 |
45912 | 23 322 | 1 286 | 24 608 | 0 | 29 | 29 | 113 | 82 | 195 | 23 209 | 1 233 | 24 442 |
45916 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
47103 | 555 | 0 | 555 | 1 034 | 0 | 1 034 | 529 | 0 | 529 | 1 060 | 0 | 1 060 |
47104 | 4 071 981 | 0 | 4 071 981 | 1 966 967 | 0 | 1 966 967 | 2 518 078 | 0 | 2 518 078 | 3 520 870 | 0 | 3 520 870 |
47105 | 2 644 848 | 0 | 2 644 848 | 470 124 | 0 | 470 124 | 577 131 | 0 | 577 131 | 2 537 841 | 0 | 2 537 841 |
47106 | 49 237 | 0 | 49 237 | 0 | 0 | 0 | 0 | 0 | 0 | 49 237 | 0 | 49 237 |
47304 | 17 521 | 10 189 | 27 710 | 4 452 | 8 089 | 12 541 | 6 927 | 2 156 | 9 083 | 15 046 | 16 122 | 31 168 |
47305 | 32 918 | 12 111 | 45 029 | 9 115 | 591 | 9 706 | 11 175 | 4 093 | 15 268 | 30 858 | 8 609 | 39 467 |
47423 | 21 375 | 1 495 | 22 870 | 60 710 | 1 093 | 61 803 | 66 717 | 1 253 | 67 970 | 15 368 | 1 335 | 16 703 |
47427 | 69 596 | 7 791 | 77 387 | 68 977 | 3 494 | 72 471 | 43 822 | 2 372 | 46 194 | 94 751 | 8 913 | 103 664 |
47803 | 1 543 366 | 0 | 1 543 366 | 2 818 529 | 13 664 | 2 832 193 | 3 964 250 | 13 664 | 3 977 914 | 397 645 | 0 | 397 645 |
51404 | 49 494 | 0 | 49 494 | 307 | 0 | 307 | 0 | 0 | 0 | 49 801 | 0 | 49 801 |
51405 | 51 412 | 204 769 | 256 181 | 340 | 5 269 | 5 609 | 0 | 12 968 | 12 968 | 51 752 | 197 070 | 248 822 |
51501 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 0 | 0 | 0 |
51509 | 1 940 | 0 | 1 940 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 7 140 | 0 | 7 140 |
52503 | 1 621 | 0 | 1 621 | 0 | 0 | 0 | 670 | 0 | 670 | 951 | 0 | 951 |
60204 | 0 | 42 | 42 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 40 | 40 |
60302 | 16 715 | 0 | 16 715 | 15 888 | 0 | 15 888 | 15 888 | 0 | 15 888 | 16 715 | 0 | 16 715 |
60306 | 0 | 0 | 0 | 2 589 | 0 | 2 589 | 2 589 | 0 | 2 589 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 19 | 0 | 19 | 9 | 0 | 9 | 15 | 0 | 15 |
60310 | 8 091 | 0 | 8 091 | 2 396 | 0 | 2 396 | 7 779 | 0 | 7 779 | 2 708 | 0 | 2 708 |
60312 | 20 570 | 0 | 20 570 | 8 184 | 0 | 8 184 | 8 170 | 0 | 8 170 | 20 584 | 0 | 20 584 |
60314 | 0 | 533 | 533 | 207 | 1 698 | 1 905 | 207 | 582 | 789 | 0 | 1 649 | 1 649 |
60315 | 130 491 | 11 405 | 141 896 | 17 627 | 233 | 17 860 | 4 425 | 814 | 5 239 | 143 693 | 10 824 | 154 517 |
60401 | 34 343 | 0 | 34 343 | 0 | 0 | 0 | 0 | 0 | 0 | 34 343 | 0 | 34 343 |
60701 | 984 | 0 | 984 | 0 | 0 | 0 | 0 | 0 | 0 | 984 | 0 | 984 |
60901 | 8 839 | 0 | 8 839 | 0 | 0 | 0 | 0 | 0 | 0 | 8 839 | 0 | 8 839 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 851 524 | 0 | 3 851 524 | 3 851 524 | 0 | 3 851 524 | 0 | 0 | 0 |
61403 | 16 125 | 0 | 16 125 | 1 938 | 0 | 1 938 | 4 934 | 0 | 4 934 | 13 129 | 0 | 13 129 |
70606 | 3 794 682 | 0 | 3 794 682 | 341 396 | 0 | 341 396 | 3 794 682 | 0 | 3 794 682 | 341 396 | 0 | 341 396 |
70608 | 1 182 557 | 0 | 1 182 557 | 110 769 | 0 | 110 769 | 1 182 557 | 0 | 1 182 557 | 110 769 | 0 | 110 769 |
70611 | 59 830 | 0 | 59 830 | 6 286 | 0 | 6 286 | 59 830 | 0 | 59 830 | 6 286 | 0 | 6 286 |
70706 | 0 | 0 | 0 | 3 797 229 | 0 | 3 797 229 | 0 | 0 | 0 | 3 797 229 | 0 | 3 797 229 |
70708 | 0 | 0 | 0 | 1 182 557 | 0 | 1 182 557 | 0 | 0 | 0 | 1 182 557 | 0 | 1 182 557 |
70711 | 0 | 0 | 0 | 59 830 | 0 | 59 830 | 0 | 0 | 0 | 59 830 | 0 | 59 830 |
Пассив | ||||||||||||
10207 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 975 000 | 0 | 1 975 000 | 1 975 000 | 0 | 1 975 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 135 000 | 0 | 1 135 000 | 1 175 000 | 0 | 1 175 000 | 40 000 | 0 | 40 000 |
31304 | 1 685 000 | 0 | 1 685 000 | 1 885 000 | 685 | 1 885 685 | 200 000 | 44 651 | 244 651 | 0 | 43 966 | 43 966 |
31305 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 1 139 291 | 1 139 291 | 0 | 232 436 | 232 436 | 0 | 229 014 | 229 014 | 0 | 1 135 869 | 1 135 869 |
31307 | 2 500 000 | 0 | 2 500 000 | 98 486 | 0 | 98 486 | 98 486 | 0 | 98 486 | 2 500 000 | 0 | 2 500 000 |
40701 | 166 256 | 0 | 166 256 | 3 284 880 | 0 | 3 284 880 | 3 232 998 | 0 | 3 232 998 | 114 374 | 0 | 114 374 |
40702 | 770 | 0 | 770 | 142 766 | 0 | 142 766 | 141 996 | 0 | 141 996 | 0 | 0 | 0 |
42005 | 1 136 000 | 0 | 1 136 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 000 | 0 | 1 136 000 |
42104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42205 | 35 000 | 0 | 35 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42504 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42505 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45115 | 4 250 | 0 | 4 250 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45215 | 58 375 | 0 | 58 375 | 1 005 | 0 | 1 005 | 1 026 | 0 | 1 026 | 58 396 | 0 | 58 396 |
45515 | 953 | 0 | 953 | 65 | 0 | 65 | 0 | 0 | 0 | 888 | 0 | 888 |
45818 | 168 338 | 0 | 168 338 | 16 295 | 0 | 16 295 | 24 792 | 0 | 24 792 | 176 835 | 0 | 176 835 |
45918 | 21 146 | 0 | 21 146 | 138 | 0 | 138 | 28 | 0 | 28 | 21 036 | 0 | 21 036 |
47108 | 60 094 | 0 | 60 094 | 114 984 | 0 | 114 984 | 109 685 | 0 | 109 685 | 54 795 | 0 | 54 795 |
47308 | 727 | 0 | 727 | 218 | 0 | 218 | 197 | 0 | 197 | 706 | 0 | 706 |
47401 | 403 767 | 100 | 403 867 | 7 967 303 | 20 567 | 7 987 870 | 7 851 922 | 20 490 | 7 872 412 | 288 386 | 23 | 288 409 |
47416 | 1 375 | 0 | 1 375 | 5 389 | 0 | 5 389 | 4 181 | 0 | 4 181 | 167 | 0 | 167 |
47422 | 12 489 | 0 | 12 489 | 155 737 | 96 | 155 833 | 143 861 | 96 | 143 957 | 613 | 0 | 613 |
47425 | 35 612 | 0 | 35 612 | 36 964 | 0 | 36 964 | 43 454 | 0 | 43 454 | 42 102 | 0 | 42 102 |
47426 | 16 608 | 3 324 | 19 932 | 18 899 | 352 | 19 251 | 33 128 | 2 632 | 35 760 | 30 837 | 5 604 | 36 441 |
47804 | 189 074 | 0 | 189 074 | 56 963 | 0 | 56 963 | 45 528 | 0 | 45 528 | 177 639 | 0 | 177 639 |
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 | 87 900 | 0 | 87 900 | 0 | 0 | 0 | 0 | 0 | 0 | 87 900 | 0 | 87 900 |
52501 | 42 200 | 0 | 42 200 | 0 | 0 | 0 | 16 980 | 0 | 16 980 | 59 180 | 0 | 59 180 |
60301 | 0 | 0 | 0 | 34 882 | 0 | 34 882 | 65 529 | 0 | 65 529 | 30 647 | 0 | 30 647 |
60305 | 33 822 | 0 | 33 822 | 30 573 | 0 | 30 573 | 30 564 | 0 | 30 564 | 33 813 | 0 | 33 813 |
60307 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
60309 | 51 520 | 0 | 51 520 | 63 338 | 0 | 63 338 | 23 636 | 0 | 23 636 | 11 818 | 0 | 11 818 |
60311 | 610 | 0 | 610 | 2 847 | 0 | 2 847 | 3 217 | 0 | 3 217 | 980 | 0 | 980 |
60322 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60324 | 133 265 | 0 | 133 265 | 3 134 | 0 | 3 134 | 9 168 | 0 | 9 168 | 139 299 | 0 | 139 299 |
60348 | 28 216 | 0 | 28 216 | 1 000 | 0 | 1 000 | 2 563 | 0 | 2 563 | 29 779 | 0 | 29 779 |
60601 | 18 121 | 0 | 18 121 | 0 | 0 | 0 | 521 | 0 | 521 | 18 642 | 0 | 18 642 |
60903 | 605 | 0 | 605 | 0 | 0 | 0 | 73 | 0 | 73 | 678 | 0 | 678 |
70601 | 4 026 522 | 0 | 4 026 522 | 4 026 522 | 0 | 4 026 522 | 349 521 | 0 | 349 521 | 349 521 | 0 | 349 521 |
70603 | 1 190 322 | 0 | 1 190 322 | 1 190 322 | 0 | 1 190 322 | 103 168 | 0 | 103 168 | 103 168 | 0 | 103 168 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 4 026 522 | 0 | 4 026 522 | 4 026 522 | 0 | 4 026 522 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 190 322 | 0 | 1 190 322 | 1 190 322 | 0 | 1 190 322 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 19 391 685 | 1 592 482 | 20 984 167 | 875 350 | 30 067 | 905 417 | 575 720 | 108 517 | 684 237 | 19 691 315 | 1 514 032 | 21 205 347 |
91417 | 0 | 0 | 0 | 98 486 | 0 | 98 486 | 98 486 | 0 | 98 486 | 0 | 0 | 0 |
91418 | 1 650 478 | 0 | 1 650 478 | 2 961 295 | 13 663 | 2 974 958 | 4 194 523 | 13 663 | 4 208 186 | 417 250 | 0 | 417 250 |
91501 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
91604 | 254 641 | 16 961 | 271 602 | 6 338 | 858 | 7 196 | 377 | 1 077 | 1 454 | 260 602 | 16 742 | 277 344 |
91704 | 232 838 | 14 330 | 247 168 | 0 | 243 | 243 | 0 | 955 | 955 | 232 838 | 13 618 | 246 456 |
91802 | 329 544 | 41 717 | 371 261 | 0 | 632 | 632 | 34 | 2 825 | 2 859 | 329 510 | 39 524 | 369 034 |
99998 | 2 712 280 | 0 | 2 712 280 | 1 589 987 | 0 | 1 589 987 | 2 118 256 | 0 | 2 118 256 | 2 184 011 | 0 | 2 184 011 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 639 | 0 | 1 639 | 1 639 | 0 | 1 639 | 0 | 0 | 0 |
91312 | 67 990 | 0 | 67 990 | 0 | 0 | 0 | 0 | 0 | 0 | 67 990 | 0 | 67 990 |
91315 | 2 267 534 | 202 934 | 2 470 468 | 1 361 753 | 84 115 | 1 445 868 | 836 442 | 84 717 | 921 159 | 1 742 223 | 203 536 | 1 945 759 |
91316 | 2 940 | 0 | 2 940 | 0 | 0 | 0 | 0 | 0 | 0 | 2 940 | 0 | 2 940 |
91317 | 23 800 | 0 | 23 800 | 655 000 | 0 | 655 000 | 651 200 | 0 | 651 200 | 20 000 | 0 | 20 000 |
91507 | 132 417 | 0 | 132 417 | 15 735 | 0 | 15 735 | 15 655 | 0 | 15 655 | 132 337 | 0 | 132 337 |
91508 | 14 665 | 0 | 14 665 | 14 | 0 | 14 | 334 | 0 | 334 | 14 985 | 0 | 14 985 |
99999 | 23 524 885 | 0 | 23 524 885 | 4 996 177 | 0 | 4 996 177 | 3 986 932 | 0 | 3 986 932 | 22 515 640 | 0 | 22 515 640 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
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