Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 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 | 16 196 | 21 973 | 38 169 | 58 361 | 36 467 | 94 828 | 58 678 | 37 742 | 96 420 | 15 879 | 20 698 | 36 577 |
20209 | 0 | 0 | 0 | 21 824 | 0 | 21 824 | 21 824 | 0 | 21 824 | 0 | 0 | 0 |
30102 | 31 754 | 0 | 31 754 | 205 751 | 0 | 205 751 | 213 480 | 0 | 213 480 | 24 025 | 0 | 24 025 |
30104 | 0 | 0 | 0 | 70 380 | 0 | 70 380 | 60 923 | 0 | 60 923 | 9 457 | 0 | 9 457 |
30110 | 21 | 9 575 | 9 596 | 0 | 3 136 | 3 136 | 1 | 3 885 | 3 886 | 20 | 8 826 | 8 846 |
30202 | 200 | 0 | 200 | 399 | 0 | 399 | 0 | 0 | 0 | 599 | 0 | 599 |
30204 | 236 | 0 | 236 | 586 | 0 | 586 | 0 | 0 | 0 | 822 | 0 | 822 |
30302 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30306 | 156 397 | 0 | 156 397 | 3 000 | 0 | 3 000 | 43 002 | 0 | 43 002 | 116 395 | 0 | 116 395 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32005 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45207 | 28 880 | 0 | 28 880 | 0 | 0 | 0 | 180 | 0 | 180 | 28 700 | 0 | 28 700 |
45208 | 19 110 | 0 | 19 110 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 18 080 | 0 | 18 080 |
45506 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 47 | 0 | 47 | 954 | 0 | 954 |
45507 | 75 702 | 0 | 75 702 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 73 852 | 0 | 73 852 |
45812 | 1 514 | 0 | 1 514 | 230 | 0 | 230 | 0 | 0 | 0 | 1 744 | 0 | 1 744 |
45815 | 3 745 | 0 | 3 745 | 419 | 0 | 419 | 51 | 0 | 51 | 4 113 | 0 | 4 113 |
45912 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45915 | 128 | 0 | 128 | 132 | 0 | 132 | 105 | 0 | 105 | 155 | 0 | 155 |
47408 | 0 | 0 | 0 | 1 217 | 1 254 | 2 471 | 1 217 | 1 254 | 2 471 | 0 | 0 | 0 |
47427 | 526 | 0 | 526 | 707 | 0 | 707 | 580 | 0 | 580 | 653 | 0 | 653 |
60302 | 16 | 0 | 16 | 37 | 0 | 37 | 32 | 0 | 32 | 21 | 0 | 21 |
60306 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 42 | 0 | 42 | 43 | 0 | 43 | 0 | 0 | 0 |
60310 | 4 | 0 | 4 | 80 | 0 | 80 | 80 | 0 | 80 | 4 | 0 | 4 |
60312 | 250 | 0 | 250 | 1 832 | 0 | 1 832 | 1 673 | 0 | 1 673 | 409 | 0 | 409 |
60323 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60401 | 2 634 | 0 | 2 634 | 0 | 0 | 0 | 0 | 0 | 0 | 2 634 | 0 | 2 634 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 7 | 0 | 7 | 54 | 0 | 54 | 59 | 0 | 59 | 2 | 0 | 2 |
61009 | 3 | 0 | 3 | 11 | 0 | 11 | 14 | 0 | 14 | 0 | 0 | 0 |
61403 | 704 | 0 | 704 | 0 | 0 | 0 | 37 | 0 | 37 | 667 | 0 | 667 |
70606 | 15 940 | 0 | 15 940 | 6 447 | 0 | 6 447 | 0 | 0 | 0 | 22 387 | 0 | 22 387 |
70608 | 16 591 | 0 | 16 591 | 6 908 | 0 | 6 908 | 0 | 0 | 0 | 23 499 | 0 | 23 499 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70802 | 20 986 | 0 | 20 986 | 0 | 0 | 0 | 0 | 0 | 0 | 20 986 | 0 | 20 986 |
Итого по активу (баланс) | 432 581 | 31 548 | 464 129 | 418 469 | 40 857 | 459 326 | 444 958 | 42 881 | 487 839 | 406 092 | 29 524 | 435 616 |
Пассив | ||||||||||||
10207 | 55 500 | 0 | 55 500 | 0 | 0 | 0 | 0 | 0 | 0 | 55 500 | 0 | 55 500 |
10601 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
10602 | 29 634 | 0 | 29 634 | 0 | 0 | 0 | 0 | 0 | 0 | 29 634 | 0 | 29 634 |
10701 | 52 653 | 0 | 52 653 | 0 | 0 | 0 | 0 | 0 | 0 | 52 653 | 0 | 52 653 |
10801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30301 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30305 | 156 397 | 0 | 156 397 | 43 002 | 0 | 43 002 | 3 000 | 0 | 3 000 | 116 395 | 0 | 116 395 |
40702 | 14 938 | 1 067 | 16 005 | 163 544 | 2 244 | 165 788 | 169 296 | 2 922 | 172 218 | 20 690 | 1 745 | 22 435 |
40703 | 3 892 | 0 | 3 892 | 9 292 | 0 | 9 292 | 8 870 | 0 | 8 870 | 3 470 | 0 | 3 470 |
40802 | 644 | 0 | 644 | 469 | 0 | 469 | 442 | 0 | 442 | 617 | 0 | 617 |
40817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 1 874 | 0 | 1 874 | 1 874 | 0 | 1 874 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 240 | 0 | 2 240 | 2 240 | 0 | 2 240 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 088 | 1 088 | 0 | 1 088 | 1 088 | 0 | 0 | 0 |
42301 | 32 | 98 | 130 | 23 | 92 | 115 | 11 | 95 | 106 | 20 | 101 | 121 |
42307 | 1 400 | 17 181 | 18 581 | 0 | 7 307 | 7 307 | 0 | 1 702 | 1 702 | 1 400 | 11 576 | 12 976 |
42309 | 0 | 61 | 61 | 0 | 13 | 13 | 0 | 32 | 32 | 0 | 80 | 80 |
42601 | 0 | 84 | 84 | 0 | 14 | 14 | 0 | 10 | 10 | 0 | 80 | 80 |
43907 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45215 | 6 005 | 0 | 6 005 | 248 | 0 | 248 | 0 | 0 | 0 | 5 757 | 0 | 5 757 |
45515 | 11 863 | 0 | 11 863 | 2 250 | 0 | 2 250 | 2 022 | 0 | 2 022 | 11 635 | 0 | 11 635 |
45818 | 5 170 | 0 | 5 170 | 0 | 0 | 0 | 501 | 0 | 501 | 5 671 | 0 | 5 671 |
45918 | 137 | 0 | 137 | 10 | 0 | 10 | 11 | 0 | 11 | 138 | 0 | 138 |
47407 | 0 | 0 | 0 | 1 217 | 1 254 | 2 471 | 1 217 | 1 254 | 2 471 | 0 | 0 | 0 |
47411 | 1 | 69 | 70 | 1 | 70 | 71 | 2 | 51 | 53 | 2 | 50 | 52 |
47416 | 0 | 0 | 0 | 340 | 392 | 732 | 340 | 392 | 732 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
47425 | 11 | 0 | 11 | 17 | 0 | 17 | 35 | 0 | 35 | 29 | 0 | 29 |
47426 | 429 | 0 | 429 | 905 | 0 | 905 | 476 | 0 | 476 | 0 | 0 | 0 |
60301 | 266 | 0 | 266 | 895 | 0 | 895 | 634 | 0 | 634 | 5 | 0 | 5 |
60305 | 19 | 0 | 19 | 1 122 | 0 | 1 122 | 1 573 | 0 | 1 573 | 470 | 0 | 470 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60324 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 2 071 | 0 | 2 071 | 0 | 0 | 0 | 13 | 0 | 13 | 2 084 | 0 | 2 084 |
70601 | 17 137 | 0 | 17 137 | 0 | 0 | 0 | 5 107 | 0 | 5 107 | 22 244 | 0 | 22 244 |
70603 | 16 764 | 0 | 16 764 | 0 | 0 | 0 | 6 201 | 0 | 6 201 | 22 965 | 0 | 22 965 |
70605 | 574 | 0 | 574 | 0 | 0 | 0 | 0 | 0 | 0 | 574 | 0 | 574 |
Итого по пассиву (баланс) | 445 569 | 18 560 | 464 129 | 227 578 | 12 474 | 240 052 | 203 993 | 7 546 | 211 539 | 421 984 | 13 632 | 435 616 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 354 | 0 | 354 | 937 | 0 | 937 | 937 | 0 | 937 | 354 | 0 | 354 |
90902 | 12 202 | 0 | 12 202 | 1 | 0 | 1 | 18 | 0 | 18 | 12 185 | 0 | 12 185 |
91414 | 70 848 | 0 | 70 848 | 0 | 0 | 0 | 0 | 0 | 0 | 70 848 | 0 | 70 848 |
91604 | 6 658 | 0 | 6 658 | 626 | 0 | 626 | 236 | 0 | 236 | 7 048 | 0 | 7 048 |
91704 | 787 | 588 | 1 375 | 0 | 69 | 69 | 0 | 96 | 96 | 787 | 561 | 1 348 |
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 | 377 916 | 0 | 377 916 | 985 | 0 | 985 | 5 385 | 0 | 5 385 | 373 516 | 0 | 373 516 |
Итого по активу (баланс) | 468 910 | 588 | 469 498 | 2 549 | 69 | 2 618 | 6 576 | 96 | 6 672 | 464 883 | 561 | 465 444 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 586 | 0 | 586 | 586 | 0 | 586 | 0 | 0 | 0 |
91312 | 368 133 | 0 | 368 133 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 363 733 | 0 | 363 733 |
91507 | 9 783 | 0 | 9 783 | 0 | 0 | 0 | 0 | 0 | 0 | 9 783 | 0 | 9 783 |
99999 | 91 582 | 0 | 91 582 | 1 287 | 0 | 1 287 | 1 633 | 0 | 1 633 | 91 928 | 0 | 91 928 |
Итого по пассиву (баланс) | 469 498 | 0 | 469 498 | 6 672 | 0 | 6 672 | 2 618 | 0 | 2 618 | 465 444 | 0 | 465 444 |
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