Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | 22 324 | 14 814 | 37 138 | 60 307 | 56 671 | 116 978 | 58 245 | 55 723 | 113 968 | 24 386 | 15 762 | 40 148 |
20209 | 0 | 0 | 0 | 2 062 | 702 | 2 764 | 2 062 | 702 | 2 764 | 0 | 0 | 0 |
30104 | 46 771 | 0 | 46 771 | 195 701 | 0 | 195 701 | 202 595 | 0 | 202 595 | 39 877 | 0 | 39 877 |
30110 | 14 | 4 440 | 4 454 | 0 | 2 251 | 2 251 | 0 | 3 689 | 3 689 | 14 | 3 002 | 3 016 |
30302 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30306 | 156 395 | 0 | 156 395 | 605 | 751 | 1 356 | 186 | 23 | 209 | 156 814 | 728 | 157 542 |
32004 | 40 000 | 0 | 40 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 40 000 | 0 | 40 000 |
45207 | 21 828 | 0 | 21 828 | 0 | 0 | 0 | 1 218 | 0 | 1 218 | 20 610 | 0 | 20 610 |
45208 | 8 755 | 0 | 8 755 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 7 700 | 0 | 7 700 |
45506 | 539 | 0 | 539 | 0 | 0 | 0 | 27 | 0 | 27 | 512 | 0 | 512 |
45507 | 52 881 | 0 | 52 881 | 0 | 0 | 0 | 1 932 | 0 | 1 932 | 50 949 | 0 | 50 949 |
45812 | 3 669 | 0 | 3 669 | 255 | 0 | 255 | 0 | 0 | 0 | 3 924 | 0 | 3 924 |
45815 | 6 120 | 0 | 6 120 | 501 | 0 | 501 | 458 | 0 | 458 | 6 163 | 0 | 6 163 |
45912 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45915 | 163 | 0 | 163 | 49 | 0 | 49 | 17 | 0 | 17 | 195 | 0 | 195 |
47408 | 0 | 0 | 0 | 3 128 | 2 833 | 5 961 | 3 128 | 2 833 | 5 961 | 0 | 0 | 0 |
47427 | 466 | 0 | 466 | 374 | 0 | 374 | 509 | 0 | 509 | 331 | 0 | 331 |
60302 | 178 | 0 | 178 | 81 | 0 | 81 | 49 | 0 | 49 | 210 | 0 | 210 |
60306 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60310 | 3 | 0 | 3 | 86 | 0 | 86 | 87 | 0 | 87 | 2 | 0 | 2 |
60312 | 415 | 0 | 415 | 1 629 | 0 | 1 629 | 1 568 | 0 | 1 568 | 476 | 0 | 476 |
60323 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
60401 | 2 634 | 0 | 2 634 | 0 | 0 | 0 | 295 | 0 | 295 | 2 339 | 0 | 2 339 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 41 | 0 | 41 | 39 | 0 | 39 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
61403 | 465 | 0 | 465 | 0 | 0 | 0 | 38 | 0 | 38 | 427 | 0 | 427 |
61702 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
70606 | 67 375 | 0 | 67 375 | 4 215 | 0 | 4 215 | 0 | 0 | 0 | 71 590 | 0 | 71 590 |
70608 | 67 237 | 0 | 67 237 | 1 898 | 0 | 1 898 | 0 | 0 | 0 | 69 135 | 0 | 69 135 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 498 440 | 19 254 | 517 694 | 351 303 | 63 208 | 414 511 | 353 879 | 62 970 | 416 849 | 495 864 | 19 492 | 515 356 |
Пассив | ||||||||||||
10207 | 55 500 | 0 | 55 500 | 0 | 0 | 0 | 0 | 0 | 0 | 55 500 | 0 | 55 500 |
10601 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
10602 | 29 634 | 0 | 29 634 | 0 | 0 | 0 | 0 | 0 | 0 | 29 634 | 0 | 29 634 |
10701 | 31 675 | 0 | 31 675 | 0 | 0 | 0 | 0 | 0 | 0 | 31 675 | 0 | 31 675 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
30301 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30305 | 156 395 | 0 | 156 395 | 186 | 23 | 209 | 605 | 751 | 1 356 | 156 814 | 728 | 157 542 |
407 | 18 098 | 1 600 | 19 698 | 126 213 | 3 723 | 129 936 | 118 116 | 2 744 | 120 860 | 10 001 | 621 | 10 622 |
408.1 | 499 | 0 | 499 | 452 | 0 | 452 | 367 | 0 | 367 | 414 | 0 | 414 |
408.2 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 31 | 0 | 31 | 141 | 0 | 141 | 136 | 0 | 136 | 26 | 0 | 26 |
40911 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 395 | 395 | 0 | 395 | 395 | 0 | 0 | 0 |
42301 | 20 | 29 | 49 | 0 | 43 | 43 | 0 | 36 | 36 | 20 | 22 | 42 |
42307 | 0 | 5 167 | 5 167 | 0 | 230 | 230 | 0 | 748 | 748 | 0 | 5 685 | 5 685 |
42309 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42601 | 0 | 91 | 91 | 0 | 4 | 4 | 0 | 13 | 13 | 0 | 100 | 100 |
43907 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45215 | 3 606 | 0 | 3 606 | 296 | 0 | 296 | 0 | 0 | 0 | 3 310 | 0 | 3 310 |
45515 | 16 131 | 0 | 16 131 | 1 402 | 0 | 1 402 | 0 | 0 | 0 | 14 729 | 0 | 14 729 |
45818 | 9 692 | 0 | 9 692 | 331 | 0 | 331 | 602 | 0 | 602 | 9 963 | 0 | 9 963 |
45918 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
47407 | 0 | 0 | 0 | 2 826 | 3 133 | 5 959 | 2 826 | 3 133 | 5 959 | 0 | 0 | 0 |
47411 | 0 | 22 | 22 | 0 | 23 | 23 | 0 | 27 | 27 | 0 | 26 | 26 |
47416 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 1 646 | 0 | 1 646 | 1 646 | 0 | 1 646 | 0 | 0 | 0 |
47425 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 |
47426 | 0 | 0 | 0 | 476 | 0 | 476 | 476 | 0 | 476 | 0 | 0 | 0 |
60301 | 120 | 0 | 120 | 785 | 0 | 785 | 669 | 0 | 669 | 4 | 0 | 4 |
60305 | 469 | 0 | 469 | 2 218 | 0 | 2 218 | 1 749 | 0 | 1 749 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 1 | 0 | 1 | 30 | 0 | 30 | 35 | 0 | 35 | 6 | 0 | 6 |
60322 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60324 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
60601 | 2 185 | 0 | 2 185 | 264 | 0 | 264 | 9 | 0 | 9 | 1 930 | 0 | 1 930 |
70601 | 47 789 | 0 | 47 789 | 0 | 0 | 0 | 4 324 | 0 | 4 324 | 52 113 | 0 | 52 113 |
70603 | 67 977 | 0 | 67 977 | 0 | 0 | 0 | 3 096 | 0 | 3 096 | 71 073 | 0 | 71 073 |
70605 | 574 | 0 | 574 | 0 | 0 | 0 | 0 | 0 | 0 | 574 | 0 | 574 |
70615 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
Итого по пассиву (баланс) | 510 784 | 6 910 | 517 694 | 137 984 | 7 574 | 145 558 | 135 373 | 7 847 | 143 220 | 508 173 | 7 183 | 515 356 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 917 | 0 | 917 | 2 063 | 0 | 2 063 | 2 064 | 0 | 2 064 | 916 | 0 | 916 |
90902 | 11 862 | 0 | 11 862 | 1 | 0 | 1 | 0 | 0 | 0 | 11 863 | 0 | 11 863 |
91414 | 58 209 | 0 | 58 209 | 0 | 0 | 0 | 0 | 0 | 0 | 58 209 | 0 | 58 209 |
91604 | 9 733 | 0 | 9 733 | 648 | 0 | 648 | 587 | 0 | 587 | 9 794 | 0 | 9 794 |
91704 | 787 | 635 | 1 422 | 0 | 92 | 92 | 41 | 28 | 69 | 746 | 699 | 1 445 |
91802 | 60 | 0 | 60 | 0 | 0 | 0 | 46 | 0 | 46 | 14 | 0 | 14 |
91803 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
99998 | 314 818 | 0 | 314 818 | 284 | 0 | 284 | 12 | 0 | 12 | 315 090 | 0 | 315 090 |
Итого по активу (баланс) | 396 471 | 635 | 397 106 | 2 996 | 92 | 3 088 | 2 750 | 28 | 2 778 | 396 717 | 699 | 397 416 |
Пассив | ||||||||||||
91312 | 310 852 | 0 | 310 852 | 0 | 0 | 0 | 1 | 0 | 1 | 310 853 | 0 | 310 853 |
91507 | 3 966 | 0 | 3 966 | 12 | 0 | 12 | 283 | 0 | 283 | 4 237 | 0 | 4 237 |
99999 | 82 288 | 0 | 82 288 | 2 766 | 0 | 2 766 | 2 804 | 0 | 2 804 | 82 326 | 0 | 82 326 |
Итого по пассиву (баланс) | 397 106 | 0 | 397 106 | 2 778 | 0 | 2 778 | 3 088 | 0 | 3 088 | 397 416 | 0 | 397 416 |
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