Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2014 г.
Наименование кредитной организации
Небанковская кредитная организация "Континент Финанс" (публичное акционерное общество)
Регистрационный номер
149
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 | ||||||||||||
20202 | 4 532 | 4 064 | 8 596 | 57 982 | 3 106 | 61 088 | 48 675 | 4 130 | 52 805 | 13 839 | 3 040 | 16 879 |
20209 | 0 | 0 | 0 | 45 200 | 0 | 45 200 | 45 200 | 0 | 45 200 | 0 | 0 | 0 |
30102 | 77 574 | 0 | 77 574 | 201 265 | 0 | 201 265 | 243 825 | 0 | 243 825 | 35 014 | 0 | 35 014 |
30110 | 85 | 93 | 178 | 0 | 3 543 | 3 543 | 0 | 3 543 | 3 543 | 85 | 93 | 178 |
30202 | 1 029 | 0 | 1 029 | 148 | 0 | 148 | 0 | 0 | 0 | 1 177 | 0 | 1 177 |
30204 | 940 | 0 | 940 | 0 | 0 | 0 | 13 | 0 | 13 | 927 | 0 | 927 |
30306 | 106 826 | 0 | 106 826 | 0 | 0 | 0 | 0 | 0 | 0 | 106 826 | 0 | 106 826 |
32004 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32005 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45207 | 6 300 | 0 | 6 300 | 28 000 | 0 | 28 000 | 350 | 0 | 350 | 33 950 | 0 | 33 950 |
45208 | 30 175 | 0 | 30 175 | 0 | 0 | 0 | 1 225 | 0 | 1 225 | 28 950 | 0 | 28 950 |
45506 | 1 463 | 0 | 1 463 | 0 | 0 | 0 | 42 | 0 | 42 | 1 421 | 0 | 1 421 |
45507 | 95 000 | 0 | 95 000 | 2 | 0 | 2 | 2 394 | 0 | 2 394 | 92 608 | 0 | 92 608 |
45812 | 150 | 0 | 150 | 200 | 0 | 200 | 200 | 0 | 200 | 150 | 0 | 150 |
45815 | 6 402 | 0 | 6 402 | 365 | 0 | 365 | 199 | 0 | 199 | 6 568 | 0 | 6 568 |
45912 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
45915 | 623 | 0 | 623 | 384 | 0 | 384 | 222 | 0 | 222 | 785 | 0 | 785 |
47408 | 0 | 0 | 0 | 1 489 | 3 541 | 5 030 | 1 489 | 3 541 | 5 030 | 0 | 0 | 0 |
47427 | 930 | 0 | 930 | 1 432 | 0 | 1 432 | 1 279 | 0 | 1 279 | 1 083 | 0 | 1 083 |
60302 | 152 | 0 | 152 | 65 | 0 | 65 | 147 | 0 | 147 | 70 | 0 | 70 |
60306 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60310 | 5 | 0 | 5 | 62 | 0 | 62 | 62 | 0 | 62 | 5 | 0 | 5 |
60312 | 266 | 0 | 266 | 1 460 | 0 | 1 460 | 1 510 | 0 | 1 510 | 216 | 0 | 216 |
60401 | 2 970 | 0 | 2 970 | 0 | 0 | 0 | 0 | 0 | 0 | 2 970 | 0 | 2 970 |
61008 | 2 | 0 | 2 | 39 | 0 | 39 | 39 | 0 | 39 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 669 | 0 | 669 | 0 | 0 | 0 | 36 | 0 | 36 | 633 | 0 | 633 |
61703 | 0 | 0 | 0 | 236 | 0 | 236 | 0 | 0 | 0 | 236 | 0 | 236 |
70606 | 18 341 | 0 | 18 341 | 4 359 | 0 | 4 359 | 1 | 0 | 1 | 22 699 | 0 | 22 699 |
70608 | 5 520 | 0 | 5 520 | 741 | 0 | 741 | 0 | 0 | 0 | 6 261 | 0 | 6 261 |
70610 | 197 | 0 | 197 | 219 | 0 | 219 | 0 | 0 | 0 | 416 | 0 | 416 |
70616 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
70802 | 12 708 | 0 | 12 708 | 0 | 0 | 0 | 0 | 0 | 0 | 12 708 | 0 | 12 708 |
Итого по активу (баланс) | 438 859 | 4 157 | 443 016 | 393 937 | 10 190 | 404 127 | 397 197 | 11 214 | 408 411 | 435 599 | 3 133 | 438 732 |
Пассив | ||||||||||||
10207 | 55 500 | 0 | 55 500 | 0 | 0 | 0 | 0 | 0 | 0 | 55 500 | 0 | 55 500 |
10601 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
10602 | 29 634 | 0 | 29 634 | 0 | 0 | 0 | 0 | 0 | 0 | 29 634 | 0 | 29 634 |
10701 | 65 265 | 0 | 65 265 | 0 | 0 | 0 | 0 | 0 | 0 | 65 265 | 0 | 65 265 |
10801 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
30305 | 106 826 | 0 | 106 826 | 0 | 0 | 0 | 0 | 0 | 0 | 106 826 | 0 | 106 826 |
40702 | 39 821 | 105 | 39 926 | 184 694 | 1 503 | 186 197 | 176 989 | 1 501 | 178 490 | 32 116 | 103 | 32 219 |
40703 | 10 507 | 0 | 10 507 | 4 454 | 0 | 4 454 | 7 256 | 0 | 7 256 | 13 309 | 0 | 13 309 |
40802 | 621 | 0 | 621 | 256 | 0 | 256 | 346 | 0 | 346 | 711 | 0 | 711 |
40817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 8 934 | 0 | 8 934 | 8 934 | 0 | 8 934 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 292 | 292 | 0 | 292 | 292 | 0 | 0 | 0 |
42301 | 21 | 47 | 68 | 12 | 69 | 81 | 12 | 78 | 90 | 21 | 56 | 77 |
42307 | 1 400 | 20 605 | 22 005 | 0 | 3 832 | 3 832 | 0 | 523 | 523 | 1 400 | 17 296 | 18 696 |
42309 | 0 | 976 | 976 | 0 | 981 | 981 | 0 | 53 | 53 | 0 | 48 | 48 |
42601 | 0 | 49 | 49 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 48 | 48 |
43907 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45215 | 931 | 0 | 931 | 35 | 0 | 35 | 560 | 0 | 560 | 1 456 | 0 | 1 456 |
45515 | 12 876 | 0 | 12 876 | 218 | 0 | 218 | 0 | 0 | 0 | 12 658 | 0 | 12 658 |
45818 | 6 179 | 0 | 6 179 | 11 | 0 | 11 | 132 | 0 | 132 | 6 300 | 0 | 6 300 |
45918 | 272 | 0 | 272 | 6 | 0 | 6 | 6 | 0 | 6 | 272 | 0 | 272 |
47407 | 0 | 0 | 0 | 3 523 | 1 497 | 5 020 | 3 523 | 1 497 | 5 020 | 0 | 0 | 0 |
47411 | 2 | 75 | 77 | 2 | 75 | 77 | 2 | 66 | 68 | 2 | 66 | 68 |
47416 | 0 | 0 | 0 | 463 | 0 | 463 | 463 | 0 | 463 | 0 | 0 | 0 |
47422 | 1 792 | 0 | 1 792 | 51 | 0 | 51 | 52 | 0 | 52 | 1 793 | 0 | 1 793 |
47425 | 21 | 0 | 21 | 21 | 0 | 21 | 22 | 0 | 22 | 22 | 0 | 22 |
47426 | 0 | 0 | 0 | 476 | 0 | 476 | 476 | 0 | 476 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 618 | 0 | 618 | 618 | 0 | 618 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 265 | 0 | 1 265 | 1 265 | 0 | 1 265 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
60311 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60601 | 2 049 | 0 | 2 049 | 0 | 0 | 0 | 23 | 0 | 23 | 2 072 | 0 | 2 072 |
61301 | 9 | 0 | 9 | 18 | 0 | 18 | 16 | 0 | 16 | 7 | 0 | 7 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 |
70601 | 12 426 | 0 | 12 426 | 0 | 0 | 0 | 2 844 | 0 | 2 844 | 15 270 | 0 | 15 270 |
70603 | 4 004 | 0 | 4 004 | 0 | 0 | 0 | 1 233 | 0 | 1 233 | 5 237 | 0 | 5 237 |
70605 | 883 | 0 | 883 | 0 | 0 | 0 | 3 | 0 | 3 | 886 | 0 | 886 |
70615 | 0 | 0 | 0 | 206 | 0 | 206 | 236 | 0 | 236 | 30 | 0 | 30 |
Итого по пассиву (баланс) | 421 159 | 21 857 | 443 016 | 205 333 | 8 252 | 213 585 | 205 289 | 4 012 | 209 301 | 421 115 | 17 617 | 438 732 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 27 | 0 | 27 | 960 | 0 | 960 | 949 | 0 | 949 | 38 | 0 | 38 |
90902 | 12 381 | 0 | 12 381 | 417 | 0 | 417 | 200 | 0 | 200 | 12 598 | 0 | 12 598 |
91414 | 83 912 | 0 | 83 912 | 0 | 0 | 0 | 0 | 0 | 0 | 83 912 | 0 | 83 912 |
91604 | 8 294 | 0 | 8 294 | 377 | 0 | 377 | 205 | 0 | 205 | 8 466 | 0 | 8 466 |
91704 | 787 | 342 | 1 129 | 0 | 10 | 10 | 0 | 20 | 20 | 787 | 332 | 1 119 |
91802 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
91803 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
99998 | 327 887 | 0 | 327 887 | 5 435 | 0 | 5 435 | 135 | 0 | 135 | 333 187 | 0 | 333 187 |
Итого по активу (баланс) | 433 433 | 342 | 433 775 | 7 189 | 10 | 7 199 | 1 489 | 20 | 1 509 | 439 133 | 332 | 439 465 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
91312 | 319 979 | 0 | 319 979 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 325 279 | 0 | 325 279 |
91507 | 7 908 | 0 | 7 908 | 0 | 0 | 0 | 0 | 0 | 0 | 7 908 | 0 | 7 908 |
99999 | 105 888 | 0 | 105 888 | 1 373 | 0 | 1 373 | 1 763 | 0 | 1 763 | 106 278 | 0 | 106 278 |
Итого по пассиву (баланс) | 433 775 | 0 | 433 775 | 1 508 | 0 | 1 508 | 7 198 | 0 | 7 198 | 439 465 | 0 | 439 465 |
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