Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2016 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 | 459 367 | 0 | 459 367 | 9 234 226 | 0 | 9 234 226 | 9 462 929 | 0 | 9 462 929 | 230 664 | 0 | 230 664 |
30110 | 111 703 | 18 335 | 130 038 | 2 388 535 | 160 411 | 2 548 946 | 2 488 721 | 151 729 | 2 640 450 | 11 517 | 27 017 | 38 534 |
30202 | 9 874 | 0 | 9 874 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 10 995 | 0 | 10 995 |
30204 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
30602 | 96 | 0 | 96 | 0 | 0 | 0 | 1 | 0 | 1 | 95 | 0 | 95 |
45505 | 67 | 0 | 67 | 0 | 0 | 0 | 9 | 0 | 9 | 58 | 0 | 58 |
45506 | 5 412 | 0 | 5 412 | 500 | 0 | 500 | 281 | 0 | 281 | 5 631 | 0 | 5 631 |
45507 | 15 274 | 17 983 | 33 257 | 100 | 1 573 | 1 673 | 424 | 1 046 | 1 470 | 14 950 | 18 510 | 33 460 |
45605 | 0 | 6 605 | 6 605 | 0 | 577 | 577 | 0 | 363 | 363 | 0 | 6 819 | 6 819 |
45606 | 0 | 52 839 | 52 839 | 0 | 4 621 | 4 621 | 0 | 2 906 | 2 906 | 0 | 54 554 | 54 554 |
45812 | 348 610 | 2 725 | 351 335 | 982 | 255 | 1 237 | 174 | 226 | 400 | 349 418 | 2 754 | 352 172 |
45815 | 233 | 0 | 233 | 0 | 0 | 0 | 10 | 0 | 10 | 223 | 0 | 223 |
45816 | 0 | 5 340 | 5 340 | 0 | 506 | 506 | 0 | 696 | 696 | 0 | 5 150 | 5 150 |
45912 | 56 987 | 64 | 57 051 | 5 233 | 7 | 5 240 | 5 248 | 7 | 5 255 | 56 972 | 64 | 57 036 |
45916 | 0 | 1 | 1 | 0 | 103 | 103 | 0 | 103 | 103 | 0 | 1 | 1 |
46505 | 19 091 | 0 | 19 091 | 0 | 0 | 0 | 19 091 | 0 | 19 091 | 0 | 0 | 0 |
47102 | 25 149 | 0 | 25 149 | 10 006 | 0 | 10 006 | 35 155 | 0 | 35 155 | 0 | 0 | 0 |
47103 | 100 040 | 0 | 100 040 | 1 843 | 0 | 1 843 | 100 829 | 0 | 100 829 | 1 054 | 0 | 1 054 |
47104 | 2 924 447 | 0 | 2 924 447 | 2 153 799 | 0 | 2 153 799 | 1 974 797 | 0 | 1 974 797 | 3 103 449 | 0 | 3 103 449 |
47105 | 3 352 999 | 0 | 3 352 999 | 1 069 608 | 0 | 1 069 608 | 1 094 246 | 0 | 1 094 246 | 3 328 361 | 0 | 3 328 361 |
47106 | 17 048 | 0 | 17 048 | 0 | 0 | 0 | 0 | 0 | 0 | 17 048 | 0 | 17 048 |
47304 | 0 | 49 401 | 49 401 | 0 | 4 499 | 4 499 | 0 | 13 572 | 13 572 | 0 | 40 328 | 40 328 |
47305 | 0 | 16 892 | 16 892 | 0 | 4 166 | 4 166 | 0 | 1 476 | 1 476 | 0 | 19 582 | 19 582 |
47408 | 0 | 0 | 0 | 0 | 9 584 | 9 584 | 0 | 9 584 | 9 584 | 0 | 0 | 0 |
47423 | 63 538 | 250 | 63 788 | 2 509 526 | 278 | 2 509 804 | 2 516 991 | 270 | 2 517 261 | 56 073 | 258 | 56 331 |
47427 | 99 240 | 873 | 100 113 | 84 813 | 879 | 85 692 | 82 118 | 657 | 82 775 | 101 935 | 1 095 | 103 030 |
47801 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
47802 | 270 312 | 0 | 270 312 | 200 | 0 | 200 | 0 | 0 | 0 | 270 512 | 0 | 270 512 |
47803 | 3 481 635 | 12 987 | 3 494 622 | 5 207 389 | 25 177 | 5 232 566 | 5 283 310 | 29 444 | 5 312 754 | 3 405 714 | 8 720 | 3 414 434 |
50505 | 295 262 | 0 | 295 262 | 0 | 0 | 0 | 0 | 0 | 0 | 295 262 | 0 | 295 262 |
52503 | 888 | 0 | 888 | 0 | 0 | 0 | 349 | 0 | 349 | 539 | 0 | 539 |
60302 | 23 971 | 0 | 23 971 | 24 131 | 0 | 24 131 | 24 131 | 0 | 24 131 | 23 971 | 0 | 23 971 |
60306 | 0 | 0 | 0 | 1 281 | 0 | 1 281 | 1 281 | 0 | 1 281 | 0 | 0 | 0 |
60308 | 198 | 0 | 198 | 123 | 0 | 123 | 281 | 0 | 281 | 40 | 0 | 40 |
60310 | 2 721 | 0 | 2 721 | 3 111 | 0 | 3 111 | 1 044 | 0 | 1 044 | 4 788 | 0 | 4 788 |
60312 | 15 475 | 0 | 15 475 | 25 855 | 0 | 25 855 | 15 649 | 0 | 15 649 | 25 681 | 0 | 25 681 |
60314 | 50 | 1 505 | 1 555 | 25 | 11 | 36 | 25 | 488 | 513 | 50 | 1 028 | 1 078 |
60315 | 135 798 | 17 154 | 152 952 | 0 | 1 555 | 1 555 | 36 | 1 234 | 1 270 | 135 762 | 17 475 | 153 237 |
60336 | 3 964 | 0 | 3 964 | 1 964 | 0 | 1 964 | 236 | 0 | 236 | 5 692 | 0 | 5 692 |
60401 | 54 719 | 0 | 54 719 | 2 324 | 0 | 2 324 | 0 | 0 | 0 | 57 043 | 0 | 57 043 |
60415 | 0 | 0 | 0 | 2 698 | 0 | 2 698 | 2 698 | 0 | 2 698 | 0 | 0 | 0 |
60901 | 18 187 | 0 | 18 187 | 0 | 0 | 0 | 0 | 0 | 0 | 18 187 | 0 | 18 187 |
61002 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61008 | 7 | 0 | 7 | 390 | 0 | 390 | 397 | 0 | 397 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 796 212 | 0 | 2 796 212 | 2 796 212 | 0 | 2 796 212 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 179 243 | 0 | 1 179 243 | 1 179 243 | 0 | 1 179 243 | 0 | 0 | 0 |
61403 | 8 279 | 0 | 8 279 | 1 352 | 0 | 1 352 | 1 061 | 0 | 1 061 | 8 570 | 0 | 8 570 |
61702 | 119 200 | 0 | 119 200 | 2 982 | 0 | 2 982 | 4 683 | 0 | 4 683 | 117 499 | 0 | 117 499 |
62001 | 6 854 | 0 | 6 854 | 0 | 0 | 0 | 0 | 0 | 0 | 6 854 | 0 | 6 854 |
70606 | 2 847 077 | 0 | 2 847 077 | 203 819 | 0 | 203 819 | 3 | 0 | 3 | 3 050 893 | 0 | 3 050 893 |
70608 | 395 559 | 0 | 395 559 | 25 472 | 0 | 25 472 | 0 | 0 | 0 | 421 031 | 0 | 421 031 |
70611 | 25 079 | 0 | 25 079 | 5 181 | 0 | 5 181 | 0 | 0 | 0 | 30 260 | 0 | 30 260 |
70616 | 22 793 | 0 | 22 793 | 4 683 | 0 | 4 683 | 2 982 | 0 | 2 982 | 24 494 | 0 | 24 494 |
Итого по активу (баланс) | 15 637 206 | 202 954 | 15 840 160 | 26 948 823 | 214 202 | 27 163 025 | 27 094 743 | 213 801 | 27 308 544 | 15 491 286 | 203 355 | 15 694 641 |
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 | 0 | 0 | 0 | 84 129 | 0 | 84 129 |
10801 | 422 925 | 0 | 422 925 | 0 | 0 | 0 | 0 | 0 | 0 | 422 925 | 0 | 422 925 |
31304 | 0 | 121 827 | 121 827 | 250 000 | 140 949 | 390 949 | 1 750 000 | 144 076 | 1 894 076 | 1 500 000 | 124 954 | 1 624 954 |
31305 | 7 450 000 | 0 | 7 450 000 | 4 300 000 | 0 | 4 300 000 | 2 650 000 | 0 | 2 650 000 | 5 800 000 | 0 | 5 800 000 |
407 | 430 150 | 0 | 430 150 | 9 324 581 | 0 | 9 324 581 | 9 117 113 | 0 | 9 117 113 | 222 682 | 0 | 222 682 |
42005 | 449 564 | 0 | 449 564 | 0 | 0 | 0 | 0 | 0 | 0 | 449 564 | 0 | 449 564 |
42006 | 12 700 | 0 | 12 700 | 39 815 | 0 | 39 815 | 39 815 | 0 | 39 815 | 12 700 | 0 | 12 700 |
42103 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42202 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 0 | 0 | 0 |
45515 | 358 | 0 | 358 | 14 | 0 | 14 | 15 | 0 | 15 | 359 | 0 | 359 |
45615 | 12 483 | 0 | 12 483 | 687 | 0 | 687 | 1 092 | 0 | 1 092 | 12 888 | 0 | 12 888 |
45818 | 329 816 | 0 | 329 816 | 654 | 0 | 654 | 3 905 | 0 | 3 905 | 333 067 | 0 | 333 067 |
45918 | 35 615 | 0 | 35 615 | 216 | 0 | 216 | 246 | 0 | 246 | 35 645 | 0 | 35 645 |
46508 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 62 091 | 0 | 62 091 | 50 261 | 0 | 50 261 | 28 509 | 0 | 28 509 | 40 339 | 0 | 40 339 |
47308 | 7 798 | 0 | 7 798 | 2 365 | 0 | 2 365 | 7 209 | 0 | 7 209 | 12 642 | 0 | 12 642 |
47401 | 78 538 | 116 | 78 654 | 5 940 173 | 26 840 | 5 967 013 | 5 945 693 | 26 930 | 5 972 623 | 84 058 | 206 | 84 264 |
47407 | 0 | 0 | 0 | 9 525 | 0 | 9 525 | 9 525 | 0 | 9 525 | 0 | 0 | 0 |
47416 | 9 | 0 | 9 | 3 337 | 0 | 3 337 | 3 328 | 0 | 3 328 | 0 | 0 | 0 |
47422 | 4 | 0 | 4 | 484 | 192 | 676 | 684 | 192 | 876 | 204 | 0 | 204 |
47425 | 8 563 | 0 | 8 563 | 5 405 | 0 | 5 405 | 4 568 | 0 | 4 568 | 7 726 | 0 | 7 726 |
47426 | 89 746 | 267 | 90 013 | 82 328 | 366 | 82 694 | 76 565 | 411 | 76 976 | 83 983 | 312 | 84 295 |
47804 | 62 511 | 0 | 62 511 | 22 199 | 0 | 22 199 | 21 193 | 0 | 21 193 | 61 505 | 0 | 61 505 |
50507 | 295 262 | 0 | 295 262 | 0 | 0 | 0 | 0 | 0 | 0 | 295 262 | 0 | 295 262 |
52301 | 0 | 0 | 0 | 10 652 | 0 | 10 652 | 10 652 | 0 | 10 652 | 0 | 0 | 0 |
52303 | 10 277 | 0 | 10 277 | 0 | 0 | 0 | 0 | 0 | 0 | 10 277 | 0 | 10 277 |
52304 | 21 230 | 0 | 21 230 | 10 651 | 0 | 10 651 | 0 | 0 | 0 | 10 579 | 0 | 10 579 |
52305 | 13 532 | 0 | 13 532 | 0 | 0 | 0 | 0 | 0 | 0 | 13 532 | 0 | 13 532 |
52406 | 0 | 0 | 0 | 10 652 | 0 | 10 652 | 10 652 | 0 | 10 652 | 0 | 0 | 0 |
60301 | 46 097 | 0 | 46 097 | 33 587 | 0 | 33 587 | 9 628 | 0 | 9 628 | 22 138 | 0 | 22 138 |
60305 | 36 927 | 0 | 36 927 | 36 354 | 0 | 36 354 | 37 991 | 0 | 37 991 | 38 564 | 0 | 38 564 |
60307 | 0 | 0 | 0 | 446 | 0 | 446 | 446 | 0 | 446 | 0 | 0 | 0 |
60309 | 25 837 | 0 | 25 837 | 26 830 | 0 | 26 830 | 53 660 | 0 | 53 660 | 52 667 | 0 | 52 667 |
60311 | 1 133 | 0 | 1 133 | 2 398 | 0 | 2 398 | 2 357 | 0 | 2 357 | 1 092 | 0 | 1 092 |
60313 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60324 | 154 742 | 0 | 154 742 | 1 955 | 0 | 1 955 | 1 970 | 0 | 1 970 | 154 757 | 0 | 154 757 |
60335 | 7 377 | 0 | 7 377 | 6 620 | 0 | 6 620 | 6 698 | 0 | 6 698 | 7 455 | 0 | 7 455 |
60349 | 21 919 | 0 | 21 919 | 0 | 0 | 0 | 0 | 0 | 0 | 21 919 | 0 | 21 919 |
60414 | 42 596 | 0 | 42 596 | 0 | 0 | 0 | 337 | 0 | 337 | 42 933 | 0 | 42 933 |
60903 | 6 817 | 0 | 6 817 | 0 | 0 | 0 | 180 | 0 | 180 | 6 997 | 0 | 6 997 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 671 | 0 | 671 | 671 | 0 | 671 |
70601 | 3 068 624 | 0 | 3 068 624 | 3 340 | 0 | 3 340 | 246 201 | 0 | 246 201 | 3 311 485 | 0 | 3 311 485 |
70603 | 383 388 | 0 | 383 388 | 0 | 0 | 0 | 26 036 | 0 | 26 036 | 409 424 | 0 | 409 424 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 15 717 950 | 122 210 | 15 840 160 | 20 219 038 | 168 347 | 20 387 385 | 20 070 257 | 171 609 | 20 241 866 | 15 569 169 | 125 472 | 15 694 641 |
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 | 56 373 887 | 5 082 636 | 61 456 523 | 565 579 | 539 762 | 1 105 341 | 213 385 | 363 936 | 577 321 | 56 726 081 | 5 258 462 | 61 984 543 |
91418 | 3 518 856 | 12 987 | 3 531 843 | 4 336 956 | 25 168 | 4 362 124 | 4 403 287 | 29 436 | 4 432 723 | 3 452 525 | 8 719 | 3 461 244 |
91501 | 833 | 0 | 833 | 0 | 0 | 0 | 0 | 0 | 0 | 833 | 0 | 833 |
91604 | 218 927 | 4 042 | 222 969 | 9 685 | 516 | 10 201 | 0 | 342 | 342 | 228 612 | 4 216 | 232 828 |
91605 | 2 652 | 0 | 2 652 | 0 | 0 | 0 | 0 | 0 | 0 | 2 652 | 0 | 2 652 |
91704 | 444 943 | 31 348 | 476 291 | 0 | 2 995 | 2 995 | 0 | 2 894 | 2 894 | 444 943 | 31 449 | 476 392 |
91802 | 504 956 | 96 438 | 601 394 | 0 | 9 012 | 9 012 | 4 | 7 977 | 7 981 | 504 952 | 97 473 | 602 425 |
99998 | 1 283 995 | 0 | 1 283 995 | 446 700 | 0 | 446 700 | 458 140 | 0 | 458 140 | 1 272 555 | 0 | 1 272 555 |
Итого по активу (баланс) | 62 349 065 | 5 227 451 | 67 576 516 | 5 358 920 | 577 453 | 5 936 373 | 5 074 816 | 404 585 | 5 479 401 | 62 633 169 | 5 400 319 | 68 033 488 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 121 | 0 | 1 121 | 1 121 | 0 | 1 121 | 0 | 0 | 0 |
91312 | 389 454 | 0 | 389 454 | 4 769 | 0 | 4 769 | 14 457 | 0 | 14 457 | 399 142 | 0 | 399 142 |
91315 | 594 914 | 145 954 | 740 868 | 372 281 | 74 420 | 446 701 | 384 501 | 41 282 | 425 783 | 607 134 | 112 816 | 719 950 |
91316 | 1 420 | 0 | 1 420 | 100 | 0 | 100 | 0 | 0 | 0 | 1 320 | 0 | 1 320 |
91507 | 133 469 | 0 | 133 469 | 5 449 | 0 | 5 449 | 5 339 | 0 | 5 339 | 133 359 | 0 | 133 359 |
91508 | 18 784 | 0 | 18 784 | 0 | 0 | 0 | 0 | 0 | 0 | 18 784 | 0 | 18 784 |
99999 | 66 292 521 | 0 | 66 292 521 | 5 021 261 | 0 | 5 021 261 | 5 489 673 | 0 | 5 489 673 | 66 760 933 | 0 | 66 760 933 |
Итого по пассиву (баланс) | 67 430 562 | 145 954 | 67 576 516 | 5 404 981 | 74 420 | 5 479 401 | 5 895 091 | 41 282 | 5 936 373 | 67 920 672 | 112 816 | 68 033 488 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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