Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 21 067 | 16 543 | 37 610 | 68 850 | 66 351 | 135 201 | 65 627 | 65 868 | 131 495 | 24 290 | 17 026 | 41 316 |
30104 | 55 588 | 0 | 55 588 | 119 137 | 0 | 119 137 | 114 774 | 0 | 114 774 | 59 951 | 0 | 59 951 |
30110 | 13 | 10 074 | 10 087 | 0 | 1 592 | 1 592 | 0 | 1 484 | 1 484 | 13 | 10 182 | 10 195 |
32004 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
45207 | 15 738 | 0 | 15 738 | 0 | 0 | 0 | 1 218 | 0 | 1 218 | 14 520 | 0 | 14 520 |
45208 | 4 310 | 0 | 4 310 | 0 | 0 | 0 | 570 | 0 | 570 | 3 740 | 0 | 3 740 |
45506 | 299 | 0 | 299 | 0 | 0 | 0 | 55 | 0 | 55 | 244 | 0 | 244 |
45507 | 42 912 | 0 | 42 912 | 0 | 0 | 0 | 1 222 | 0 | 1 222 | 41 690 | 0 | 41 690 |
45812 | 5 064 | 0 | 5 064 | 1 285 | 0 | 1 285 | 756 | 0 | 756 | 5 593 | 0 | 5 593 |
45815 | 3 779 | 0 | 3 779 | 417 | 0 | 417 | 195 | 0 | 195 | 4 001 | 0 | 4 001 |
45912 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45915 | 151 | 0 | 151 | 10 | 0 | 10 | 6 | 0 | 6 | 155 | 0 | 155 |
47408 | 0 | 0 | 0 | 666 | 706 | 1 372 | 666 | 706 | 1 372 | 0 | 0 | 0 |
47427 | 286 | 0 | 286 | 281 | 0 | 281 | 295 | 0 | 295 | 272 | 0 | 272 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 39 | 0 | 39 | 31 | 0 | 31 | 8 | 0 | 8 |
60308 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60310 | 15 | 0 | 15 | 62 | 0 | 62 | 63 | 0 | 63 | 14 | 0 | 14 |
60312 | 420 | 0 | 420 | 1 503 | 0 | 1 503 | 1 501 | 0 | 1 501 | 422 | 0 | 422 |
60323 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
60336 | 423 | 0 | 423 | 51 | 0 | 51 | 9 | 0 | 9 | 465 | 0 | 465 |
60401 | 2 339 | 0 | 2 339 | 0 | 0 | 0 | 0 | 0 | 0 | 2 339 | 0 | 2 339 |
60901 | 547 | 0 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | 547 |
61002 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 23 | 0 | 23 | 26 | 0 | 26 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 99 | 0 | 99 | 0 | 0 | 0 | 18 | 0 | 18 | 81 | 0 | 81 |
62101 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
70606 | 22 059 | 0 | 22 059 | 15 385 | 0 | 15 385 | 43 | 0 | 43 | 37 401 | 0 | 37 401 |
70608 | 23 253 | 0 | 23 253 | 2 992 | 0 | 2 992 | 0 | 0 | 0 | 26 245 | 0 | 26 245 |
70802 | 17 099 | 0 | 17 099 | 0 | 0 | 0 | 0 | 0 | 0 | 17 099 | 0 | 17 099 |
Итого по активу (баланс) | 255 937 | 26 617 | 282 554 | 250 816 | 68 649 | 319 465 | 227 190 | 68 058 | 295 248 | 279 563 | 27 208 | 306 771 |
Пассив | ||||||||||||
10207 | 55 500 | 0 | 55 500 | 0 | 0 | 0 | 0 | 0 | 0 | 55 500 | 0 | 55 500 |
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 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
407 | 11 426 | 9 452 | 20 878 | 75 543 | 1 284 | 76 827 | 82 022 | 1 542 | 83 564 | 17 905 | 9 710 | 27 615 |
408.1 | 415 | 0 | 415 | 457 | 0 | 457 | 504 | 0 | 504 | 462 | 0 | 462 |
408.2 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 797 | 0 | 797 | 797 | 0 | 797 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 219 | 219 | 0 | 219 | 219 | 0 | 0 | 0 |
42301 | 20 | 30 | 50 | 0 | 30 | 30 | 0 | 32 | 32 | 20 | 32 | 52 |
42307 | 0 | 5 018 | 5 018 | 0 | 307 | 307 | 0 | 443 | 443 | 0 | 5 154 | 5 154 |
42309 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42601 | 0 | 88 | 88 | 0 | 5 | 5 | 0 | 8 | 8 | 0 | 91 | 91 |
43907 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45215 | 5 175 | 0 | 5 175 | 569 | 0 | 569 | 11 326 | 0 | 11 326 | 15 932 | 0 | 15 932 |
45515 | 14 300 | 0 | 14 300 | 373 | 0 | 373 | 0 | 0 | 0 | 13 927 | 0 | 13 927 |
45818 | 8 811 | 0 | 8 811 | 335 | 0 | 335 | 1 039 | 0 | 1 039 | 9 515 | 0 | 9 515 |
45918 | 176 | 0 | 176 | 1 | 0 | 1 | 1 | 0 | 1 | 176 | 0 | 176 |
47407 | 0 | 0 | 0 | 720 | 651 | 1 371 | 720 | 651 | 1 371 | 0 | 0 | 0 |
47411 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 23 | 23 | 0 | 23 | 23 |
47416 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
47425 | 19 | 0 | 19 | 20 | 0 | 20 | 42 | 0 | 42 | 41 | 0 | 41 |
47426 | 459 | 0 | 459 | 459 | 0 | 459 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
60305 | 669 | 0 | 669 | 726 | 0 | 726 | 1 370 | 0 | 1 370 | 1 313 | 0 | 1 313 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
60324 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
60335 | 217 | 0 | 217 | 352 | 0 | 352 | 371 | 0 | 371 | 236 | 0 | 236 |
60414 | 1 966 | 0 | 1 966 | 0 | 0 | 0 | 9 | 0 | 9 | 1 975 | 0 | 1 975 |
60903 | 43 | 0 | 43 | 0 | 0 | 0 | 9 | 0 | 9 | 52 | 0 | 52 |
61301 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
70601 | 15 445 | 0 | 15 445 | 0 | 0 | 0 | 2 718 | 0 | 2 718 | 18 163 | 0 | 18 163 |
70603 | 21 916 | 0 | 21 916 | 0 | 0 | 0 | 3 239 | 0 | 3 239 | 25 155 | 0 | 25 155 |
Итого по пассиву (баланс) | 267 943 | 14 611 | 282 554 | 80 999 | 2 518 | 83 517 | 104 816 | 2 918 | 107 734 | 291 760 | 15 011 | 306 771 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 916 | 0 | 916 | 0 | 0 | 0 | 0 | 0 | 0 | 916 | 0 | 916 |
90902 | 11 798 | 0 | 11 798 | 440 | 0 | 440 | 4 304 | 0 | 4 304 | 7 934 | 0 | 7 934 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 58 209 | 0 | 58 209 | 0 | 0 | 0 | 0 | 0 | 0 | 58 209 | 0 | 58 209 |
91604 | 7 429 | 0 | 7 429 | 561 | 0 | 561 | 213 | 0 | 213 | 7 777 | 0 | 7 777 |
91704 | 2 979 | 617 | 3 596 | 0 | 55 | 55 | 0 | 38 | 38 | 2 979 | 634 | 3 613 |
91802 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91803 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
99998 | 257 105 | 0 | 257 105 | 101 | 0 | 101 | 3 177 | 0 | 3 177 | 254 029 | 0 | 254 029 |
Итого по активу (баланс) | 338 535 | 617 | 339 152 | 1 102 | 55 | 1 157 | 7 694 | 38 | 7 732 | 331 943 | 634 | 332 577 |
Пассив | ||||||||||||
91312 | 253 245 | 0 | 253 245 | 3 077 | 0 | 3 077 | 0 | 0 | 0 | 250 168 | 0 | 250 168 |
91507 | 3 860 | 0 | 3 860 | 100 | 0 | 100 | 101 | 0 | 101 | 3 861 | 0 | 3 861 |
99999 | 82 047 | 0 | 82 047 | 4 554 | 0 | 4 554 | 1 055 | 0 | 1 055 | 78 548 | 0 | 78 548 |
Итого по пассиву (баланс) | 339 152 | 0 | 339 152 | 7 731 | 0 | 7 731 | 1 156 | 0 | 1 156 | 332 577 | 0 | 332 577 |
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