Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 171 305 | 0 | 171 305 | 10 930 410 | 0 | 10 930 410 | 10 486 202 | 0 | 10 486 202 | 615 513 | 0 | 615 513 |
30110 | 161 946 | 9 002 | 170 948 | 5 382 758 | 1 118 756 | 6 501 514 | 5 372 016 | 1 119 278 | 6 491 294 | 172 688 | 8 480 | 181 168 |
30202 | 295 884 | 0 | 295 884 | 2 943 | 0 | 2 943 | 0 | 0 | 0 | 298 827 | 0 | 298 827 |
30204 | 38 385 | 0 | 38 385 | 0 | 0 | 0 | 246 | 0 | 246 | 38 139 | 0 | 38 139 |
30233 | 151 | 0 | 151 | 71 | 0 | 71 | 172 | 0 | 172 | 50 | 0 | 50 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32003 | 160 000 | 0 | 160 000 | 40 000 | 0 | 40 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32004 | 320 000 | 121 753 | 441 753 | 345 000 | 614 | 345 614 | 320 000 | 122 367 | 442 367 | 345 000 | 0 | 345 000 |
32005 | 0 | 219 058 | 219 058 | 300 000 | 471 682 | 771 682 | 0 | 225 527 | 225 527 | 300 000 | 465 213 | 765 213 |
32006 | 0 | 119 415 | 119 415 | 0 | 73 931 | 73 931 | 0 | 84 660 | 84 660 | 0 | 108 686 | 108 686 |
32007 | 250 000 | 280 032 | 530 032 | 0 | 6 670 | 6 670 | 0 | 249 883 | 249 883 | 250 000 | 36 819 | 286 819 |
32802 | 21 962 | 15 333 | 37 295 | 26 380 | 8 228 | 34 608 | 21 121 | 22 744 | 43 865 | 27 221 | 817 | 28 038 |
45103 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45205 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
45505 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 8 | 8 | 0 | 42 | 42 |
45506 | 0 | 1 974 | 1 974 | 0 | 420 | 420 | 0 | 1 633 | 1 633 | 0 | 761 | 761 |
45507 | 0 | 22 310 | 22 310 | 0 | 2 001 | 2 001 | 0 | 899 | 899 | 0 | 23 412 | 23 412 |
45812 | 211 474 | 9 282 | 220 756 | 9 861 | 553 | 10 414 | 21 317 | 199 | 21 516 | 200 018 | 9 636 | 209 654 |
45816 | 0 | 15 055 | 15 055 | 0 | 378 | 378 | 0 | 678 | 678 | 0 | 14 755 | 14 755 |
45912 | 0 | 0 | 0 | 1 826 | 0 | 1 826 | 1 796 | 0 | 1 796 | 30 | 0 | 30 |
47103 | 526 701 | 0 | 526 701 | 674 472 | 0 | 674 472 | 688 529 | 0 | 688 529 | 512 644 | 0 | 512 644 |
47104 | 4 678 008 | 38 604 | 4 716 612 | 3 830 970 | 28 196 | 3 859 166 | 3 713 037 | 34 897 | 3 747 934 | 4 795 941 | 31 903 | 4 827 844 |
47105 | 1 491 458 | 3 827 | 1 495 285 | 548 086 | 96 | 548 182 | 665 499 | 66 | 665 565 | 1 374 045 | 3 857 | 1 377 902 |
47304 | 0 | 25 457 | 25 457 | 0 | 14 094 | 14 094 | 0 | 15 015 | 15 015 | 0 | 24 536 | 24 536 |
47305 | 0 | 5 204 | 5 204 | 0 | 1 976 | 1 976 | 0 | 2 865 | 2 865 | 0 | 4 315 | 4 315 |
47408 | 0 | 0 | 0 | 684 028 | 166 850 | 850 878 | 684 015 | 166 850 | 850 865 | 13 | 0 | 13 |
47417 | 0 | 0 | 0 | 796 | 0 | 796 | 796 | 0 | 796 | 0 | 0 | 0 |
47423 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
47427 | 35 528 | 7 419 | 42 947 | 33 996 | 3 687 | 37 683 | 40 302 | 9 211 | 49 513 | 29 222 | 1 895 | 31 117 |
47502 | 2 | 0 | 2 | 5 | 0 | 5 | 3 | 0 | 3 | 4 | 0 | 4 |
47803 | 7 947 731 | 107 222 | 8 054 953 | 6 341 478 | 107 480 | 6 448 958 | 6 430 252 | 89 353 | 6 519 605 | 7 858 957 | 125 349 | 7 984 306 |
50104 | 20 369 | 0 | 20 369 | 69 | 0 | 69 | 14 | 0 | 14 | 20 424 | 0 | 20 424 |
50708 | 0 | 54 | 54 | 0 | 1 | 1 | 0 | 55 | 55 | 0 | 0 | 0 |
50905 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
51404 | 0 | 0 | 0 | 402 250 | 0 | 402 250 | 0 | 0 | 0 | 402 250 | 0 | 402 250 |
52502 | 4 532 | 0 | 4 532 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 10 632 | 0 | 10 632 |
60202 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60204 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 0 | 0 | 0 | 54 | 54 |
60302 | 5 953 | 0 | 5 953 | 18 517 | 0 | 18 517 | 18 227 | 0 | 18 227 | 6 243 | 0 | 6 243 |
60304 | 205 | 0 | 205 | 435 | 0 | 435 | 162 | 0 | 162 | 478 | 0 | 478 |
60306 | 0 | 0 | 0 | 1 493 | 0 | 1 493 | 1 493 | 0 | 1 493 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
60310 | 1 952 | 0 | 1 952 | 2 964 | 0 | 2 964 | 2 063 | 0 | 2 063 | 2 853 | 0 | 2 853 |
60312 | 18 890 | 0 | 18 890 | 25 104 | 0 | 25 104 | 26 201 | 0 | 26 201 | 17 793 | 0 | 17 793 |
60314 | 0 | 210 | 210 | 2 985 | 425 | 3 410 | 2 985 | 271 | 3 256 | 0 | 364 | 364 |
60315 | 56 561 | 2 022 | 58 583 | 8 749 | 951 | 9 700 | 11 927 | 48 | 11 975 | 53 383 | 2 925 | 56 308 |
60401 | 14 459 | 0 | 14 459 | 2 582 | 0 | 2 582 | 0 | 0 | 0 | 17 041 | 0 | 17 041 |
60701 | 0 | 0 | 0 | 2 962 | 0 | 2 962 | 2 962 | 0 | 2 962 | 0 | 0 | 0 |
60901 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
61002 | 9 | 0 | 9 | 44 | 0 | 44 | 53 | 0 | 53 | 0 | 0 | 0 |
61008 | 1 448 | 0 | 1 448 | 365 | 0 | 365 | 1 740 | 0 | 1 740 | 73 | 0 | 73 |
61009 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61403 | 5 860 | 39 | 5 899 | 10 348 | 0 | 10 348 | 3 378 | 15 | 3 393 | 12 830 | 24 | 12 854 |
61406 | 0 | 0 | 0 | 57 046 | 0 | 57 046 | 57 046 | 0 | 57 046 | 0 | 0 | 0 |
70201 | 71 702 | 0 | 71 702 | 50 463 | 0 | 50 463 | 122 165 | 0 | 122 165 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70204 | 18 170 | 0 | 18 170 | 0 | 0 | 0 | 18 170 | 0 | 18 170 | 0 | 0 | 0 |
70205 | 106 822 | 0 | 106 822 | 57 046 | 0 | 57 046 | 163 868 | 0 | 163 868 | 0 | 0 | 0 |
70206 | 37 428 | 0 | 37 428 | 24 250 | 0 | 24 250 | 61 678 | 0 | 61 678 | 0 | 0 | 0 |
70208 | 3 | 0 | 3 | 5 | 0 | 5 | 8 | 0 | 8 | 0 | 0 | 0 |
70209 | 336 854 | 0 | 336 854 | 122 165 | 0 | 122 165 | 459 019 | 0 | 459 019 | 0 | 0 | 0 |
70501 | 85 989 | 0 | 85 989 | 6 860 | 0 | 6 860 | 57 | 0 | 57 | 92 792 | 0 | 92 792 |
Пассив | ||||||||||||
10207 | 1 456 000 | 0 | 1 456 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 456 000 | 0 | 1 456 000 |
10701 | 31 349 | 0 | 31 349 | 0 | 0 | 0 | 0 | 0 | 0 | 31 349 | 0 | 31 349 |
10704 | 306 478 | 0 | 306 478 | 0 | 0 | 0 | 0 | 0 | 0 | 306 478 | 0 | 306 478 |
31302 | 0 | 0 | 0 | 2 478 000 | 0 | 2 478 000 | 2 478 000 | 0 | 2 478 000 | 0 | 0 | 0 |
31303 | 870 000 | 7 305 | 877 305 | 3 376 000 | 163 284 | 3 539 284 | 2 506 000 | 155 979 | 2 661 979 | 0 | 0 | 0 |
31304 | 330 000 | 227 045 | 557 045 | 690 000 | 366 541 | 1 056 541 | 1 743 000 | 371 316 | 2 114 316 | 1 383 000 | 231 820 | 1 614 820 |
31305 | 1 990 000 | 0 | 1 990 000 | 920 000 | 96 338 | 1 016 338 | 1 582 000 | 96 338 | 1 678 338 | 2 652 000 | 0 | 2 652 000 |
31307 | 588 364 | 0 | 588 364 | 320 182 | 0 | 320 182 | 300 000 | 0 | 300 000 | 568 182 | 0 | 568 182 |
31308 | 0 | 316 558 | 316 558 | 0 | 5 431 | 5 431 | 0 | 7 974 | 7 974 | 0 | 319 101 | 319 101 |
31407 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31408 | 800 000 | 986 199 | 1 786 199 | 0 | 16 921 | 16 921 | 0 | 24 843 | 24 843 | 800 000 | 994 121 | 1 794 121 |
32801 | 1 036 | 7 387 | 8 423 | 1 553 | 8 988 | 10 541 | 2 268 | 3 475 | 5 743 | 1 751 | 1 874 | 3 625 |
42003 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45215 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
45818 | 196 036 | 0 | 196 036 | 11 672 | 0 | 11 672 | 3 531 | 0 | 3 531 | 187 895 | 0 | 187 895 |
47108 | 65 912 | 0 | 65 912 | 51 878 | 0 | 51 878 | 49 698 | 0 | 49 698 | 63 732 | 0 | 63 732 |
47308 | 307 | 0 | 307 | 145 | 0 | 145 | 127 | 0 | 127 | 289 | 0 | 289 |
47401 | 7 961 489 | 107 493 | 8 068 982 | 13 890 918 | 134 437 | 14 025 355 | 13 723 467 | 152 416 | 13 875 883 | 7 794 038 | 125 472 | 7 919 510 |
47407 | 0 | 0 | 0 | 568 906 | 281 959 | 850 865 | 568 906 | 281 959 | 850 865 | 0 | 0 | 0 |
47416 | 843 | 0 | 843 | 596 539 | 0 | 596 539 | 596 610 | 0 | 596 610 | 914 | 0 | 914 |
47425 | 26 955 | 0 | 26 955 | 13 378 | 0 | 13 378 | 14 194 | 0 | 14 194 | 27 771 | 0 | 27 771 |
47426 | 21 964 | 15 333 | 37 297 | 21 124 | 22 744 | 43 868 | 26 385 | 8 228 | 34 613 | 27 225 | 817 | 28 042 |
47501 | 34 492 | 32 | 34 524 | 38 719 | 223 | 38 942 | 31 728 | 212 | 31 940 | 27 501 | 21 | 27 522 |
47804 | 35 751 | 0 | 35 751 | 26 757 | 0 | 26 757 | 23 222 | 0 | 23 222 | 32 216 | 0 | 32 216 |
50111 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
52006 | 733 262 | 0 | 733 262 | 0 | 0 | 0 | 0 | 0 | 0 | 733 262 | 0 | 733 262 |
52501 | 4 532 | 0 | 4 532 | 0 | 0 | 0 | 6 100 | 0 | 6 100 | 10 632 | 0 | 10 632 |
60301 | 0 | 0 | 0 | 27 992 | 0 | 27 992 | 27 992 | 0 | 27 992 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 1 758 | 0 | 1 758 | 1 758 | 0 | 1 758 | 0 | 0 | 0 |
60305 | 2 | 0 | 2 | 22 309 | 0 | 22 309 | 22 315 | 0 | 22 315 | 8 | 0 | 8 |
60307 | 0 | 0 | 0 | 1 310 | 0 | 1 310 | 1 310 | 0 | 1 310 | 0 | 0 | 0 |
60309 | 19 619 | 0 | 19 619 | 46 095 | 0 | 46 095 | 52 934 | 0 | 52 934 | 26 458 | 0 | 26 458 |
60324 | 51 950 | 0 | 51 950 | 7 728 | 0 | 7 728 | 8 734 | 0 | 8 734 | 52 956 | 0 | 52 956 |
60601 | 4 896 | 0 | 4 896 | 0 | 0 | 0 | 265 | 0 | 265 | 5 161 | 0 | 5 161 |
60903 | 45 | 0 | 45 | 0 | 0 | 0 | 5 | 0 | 5 | 50 | 0 | 50 |
61207 | 0 | 0 | 0 | 5 675 399 | 53 201 | 5 728 600 | 5 675 399 | 53 201 | 5 728 600 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 51 317 | 0 | 51 317 | 51 317 | 0 | 51 317 | 0 | 0 | 0 |
70101 | 175 237 | 0 | 175 237 | 297 655 | 0 | 297 655 | 122 418 | 0 | 122 418 | 0 | 0 | 0 |
70102 | 320 | 0 | 320 | 374 | 0 | 374 | 54 | 0 | 54 | 0 | 0 | 0 |
70103 | 108 174 | 0 | 108 174 | 159 491 | 0 | 159 491 | 51 317 | 0 | 51 317 | 0 | 0 | 0 |
70107 | 386 466 | 0 | 386 466 | 547 381 | 0 | 547 381 | 160 915 | 0 | 160 915 | 0 | 0 | 0 |
70301 | 202 928 | 0 | 202 928 | 824 909 | 0 | 824 909 | 1 004 880 | 0 | 1 004 880 | 382 899 | 0 | 382 899 |
70302 | 96 346 | 0 | 96 346 | 0 | 0 | 0 | 0 | 0 | 0 | 96 346 | 0 | 96 346 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 266 738 | 0 | 266 738 | 0 | 0 | 0 | 0 | 0 | 0 | 266 738 | 0 | 266 738 |
91305 | 14 162 589 | 982 667 | 15 145 256 | 1 450 000 | 471 862 | 1 921 862 | 1 559 350 | 34 191 | 1 593 541 | 14 053 239 | 1 420 338 | 15 473 577 |
91307 | 98 604 | 0 | 98 604 | 0 | 0 | 0 | 0 | 0 | 0 | 98 604 | 0 | 98 604 |
91310 | 8 037 787 | 112 392 | 8 150 179 | 5 742 122 | 78 972 | 5 821 094 | 5 829 541 | 55 706 | 5 885 247 | 7 950 368 | 135 658 | 8 086 026 |
91403 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
91406 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91503 | 106 851 | 0 | 106 851 | 23 750 | 0 | 23 750 | 4 773 | 0 | 4 773 | 125 828 | 0 | 125 828 |
91504 | 9 588 | 0 | 9 588 | 849 | 0 | 849 | 0 | 0 | 0 | 10 437 | 0 | 10 437 |
91604 | 177 482 | 4 394 | 181 876 | 62 128 | 862 | 62 990 | 74 713 | 468 | 75 181 | 164 897 | 4 788 | 169 685 |
99998 | 2 315 127 | 0 | 2 315 127 | 1 945 813 | 0 | 1 945 813 | 1 837 092 | 0 | 1 837 092 | 2 423 848 | 0 | 2 423 848 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 697 | 0 | 2 697 | 2 697 | 0 | 2 697 | 0 | 0 | 0 |
91404 | 2 086 334 | 228 793 | 2 315 127 | 1 745 848 | 88 547 | 1 834 395 | 1 843 711 | 99 405 | 1 943 116 | 2 184 197 | 239 651 | 2 423 848 |
99999 | 24 259 093 | 0 | 24 259 093 | 7 858 742 | 0 | 7 858 742 | 8 130 545 | 0 | 8 130 545 | 24 530 896 | 0 | 24 530 896 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 122 450 | 0 | 122 450 | 122 450 | 0 | 122 450 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 716 925 | 716 925 | 0 | 5 085 | 5 085 | 0 | 711 840 | 711 840 |
93304 | 0 | 584 414 | 584 414 | 0 | 138 549 | 138 549 | 0 | 722 963 | 722 963 | 0 | 0 | 0 |
93801 | 2 896 | 0 | 2 896 | 7 074 | 0 | 7 074 | 9 970 | 0 | 9 970 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 122 367 | 122 367 | 0 | 122 367 | 122 367 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 710 110 | 0 | 710 110 | 710 110 | 0 | 710 110 |
96304 | 587 310 | 0 | 587 310 | 710 110 | 0 | 710 110 | 122 800 | 0 | 122 800 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 10 251 | 0 | 10 251 | 11 981 | 0 | 11 981 | 1 730 | 0 | 1 730 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 287 128,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30,0000 | 0 | 0 | 287 098,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 20 390,0000 | 0 | 0 | 30,0000 | 0 | 0 | 8,0000 | 0 | 0 | 20 368,0000 |
98090 | 0 | 0 | 266 738,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 266 738,0000 |
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