Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2015 г.
Наименование кредитной организации
Коммерческий банк "Континенталь" (общество с ограниченной ответственностью)
Регистрационный номер
3184
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 | ||||||||||||
10610 | 16 119 | 0 | 16 119 | 0 | 0 | 0 | 0 | 0 | 0 | 16 119 | 0 | 16 119 |
20202 | 29 737 | 0 | 29 737 | 70 921 | 0 | 70 921 | 70 996 | 0 | 70 996 | 29 662 | 0 | 29 662 |
20209 | 0 | 0 | 0 | 29 607 | 0 | 29 607 | 29 607 | 0 | 29 607 | 0 | 0 | 0 |
30102 | 90 551 | 0 | 90 551 | 169 028 | 0 | 169 028 | 166 830 | 0 | 166 830 | 92 749 | 0 | 92 749 |
30110 | 4 080 | 0 | 4 080 | 26 643 | 0 | 26 643 | 26 283 | 0 | 26 283 | 4 440 | 0 | 4 440 |
30202 | 637 | 0 | 637 | 0 | 0 | 0 | 7 | 0 | 7 | 630 | 0 | 630 |
30233 | 0 | 0 | 0 | 26 643 | 0 | 26 643 | 26 643 | 0 | 26 643 | 0 | 0 | 0 |
32401 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
45206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
45207 | 48 661 | 0 | 48 661 | 0 | 0 | 0 | 4 152 | 0 | 4 152 | 44 509 | 0 | 44 509 |
45208 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 200 | 0 | 200 | 6 800 | 0 | 6 800 |
45407 | 14 183 | 0 | 14 183 | 0 | 0 | 0 | 499 | 0 | 499 | 13 684 | 0 | 13 684 |
45408 | 1 645 | 0 | 1 645 | 0 | 0 | 0 | 37 | 0 | 37 | 1 608 | 0 | 1 608 |
45505 | 950 | 0 | 950 | 0 | 0 | 0 | 208 | 0 | 208 | 742 | 0 | 742 |
45506 | 25 057 | 0 | 25 057 | 300 | 0 | 300 | 1 238 | 0 | 1 238 | 24 119 | 0 | 24 119 |
45507 | 5 329 | 0 | 5 329 | 539 | 0 | 539 | 206 | 0 | 206 | 5 662 | 0 | 5 662 |
45812 | 7 457 | 0 | 7 457 | 2 279 | 0 | 2 279 | 725 | 0 | 725 | 9 011 | 0 | 9 011 |
45814 | 4 850 | 0 | 4 850 | 0 | 0 | 0 | 0 | 0 | 0 | 4 850 | 0 | 4 850 |
45815 | 1 252 | 0 | 1 252 | 0 | 0 | 0 | 1 | 0 | 1 | 1 251 | 0 | 1 251 |
45912 | 287 | 0 | 287 | 0 | 0 | 0 | 21 | 0 | 21 | 266 | 0 | 266 |
45914 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47423 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
47427 | 152 | 0 | 152 | 2 276 | 0 | 2 276 | 2 252 | 0 | 2 252 | 176 | 0 | 176 |
47801 | 65 900 | 0 | 65 900 | 0 | 0 | 0 | 100 | 0 | 100 | 65 800 | 0 | 65 800 |
60202 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
60302 | 876 | 0 | 876 | 542 | 0 | 542 | 947 | 0 | 947 | 471 | 0 | 471 |
60306 | 1 | 0 | 1 | 598 | 0 | 598 | 599 | 0 | 599 | 0 | 0 | 0 |
60308 | 87 | 0 | 87 | 200 | 0 | 200 | 208 | 0 | 208 | 79 | 0 | 79 |
60310 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60312 | 820 | 0 | 820 | 2 078 | 0 | 2 078 | 1 886 | 0 | 1 886 | 1 012 | 0 | 1 012 |
60323 | 206 | 0 | 206 | 0 | 0 | 0 | 16 | 0 | 16 | 190 | 0 | 190 |
60401 | 118 582 | 0 | 118 582 | 0 | 0 | 0 | 0 | 0 | 0 | 118 582 | 0 | 118 582 |
60404 | 1 379 | 0 | 1 379 | 0 | 0 | 0 | 0 | 0 | 0 | 1 379 | 0 | 1 379 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 175 | 0 | 175 | 308 | 0 | 308 | 284 | 0 | 284 | 199 | 0 | 199 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 5 210 | 0 | 5 210 | 0 | 0 | 0 | 797 | 0 | 797 | 4 413 | 0 | 4 413 |
61209 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
61403 | 493 | 0 | 493 | 9 | 0 | 9 | 16 | 0 | 16 | 486 | 0 | 486 |
70606 | 15 875 | 0 | 15 875 | 5 842 | 0 | 5 842 | 2 | 0 | 2 | 21 715 | 0 | 21 715 |
70611 | 1 784 | 0 | 1 784 | 128 | 0 | 128 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
70616 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
Итого по активу (баланс) | 471 393 | 0 | 471 393 | 346 906 | 0 | 346 906 | 344 225 | 0 | 344 225 | 474 074 | 0 | 474 074 |
Пассив | ||||||||||||
10208 | 190 500 | 0 | 190 500 | 0 | 0 | 0 | 0 | 0 | 0 | 190 500 | 0 | 190 500 |
10601 | 80 593 | 0 | 80 593 | 0 | 0 | 0 | 0 | 0 | 0 | 80 593 | 0 | 80 593 |
10701 | 62 755 | 0 | 62 755 | 0 | 0 | 0 | 0 | 0 | 0 | 62 755 | 0 | 62 755 |
30222 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30232 | 0 | 0 | 0 | 14 865 | 0 | 14 865 | 14 865 | 0 | 14 865 | 0 | 0 | 0 |
32403 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
40702 | 54 925 | 0 | 54 925 | 163 283 | 0 | 163 283 | 152 945 | 0 | 152 945 | 44 587 | 0 | 44 587 |
40703 | 199 | 0 | 199 | 174 | 0 | 174 | 234 | 0 | 234 | 259 | 0 | 259 |
40802 | 8 216 | 0 | 8 216 | 51 899 | 0 | 51 899 | 58 214 | 0 | 58 214 | 14 531 | 0 | 14 531 |
40905 | 0 | 0 | 0 | 26 910 | 0 | 26 910 | 26 910 | 0 | 26 910 | 0 | 0 | 0 |
40911 | 72 | 0 | 72 | 26 739 | 0 | 26 739 | 26 790 | 0 | 26 790 | 123 | 0 | 123 |
42102 | 0 | 0 | 0 | 40 007 | 0 | 40 007 | 40 007 | 0 | 40 007 | 0 | 0 | 0 |
45215 | 3 567 | 0 | 3 567 | 2 028 | 0 | 2 028 | 239 | 0 | 239 | 1 778 | 0 | 1 778 |
45415 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
45515 | 999 | 0 | 999 | 270 | 0 | 270 | 309 | 0 | 309 | 1 038 | 0 | 1 038 |
45818 | 12 457 | 0 | 12 457 | 726 | 0 | 726 | 3 072 | 0 | 3 072 | 14 803 | 0 | 14 803 |
45918 | 284 | 0 | 284 | 12 | 0 | 12 | 0 | 0 | 0 | 272 | 0 | 272 |
47416 | 0 | 0 | 0 | 434 | 0 | 434 | 834 | 0 | 834 | 400 | 0 | 400 |
47422 | 29 | 0 | 29 | 1 447 | 0 | 1 447 | 1 447 | 0 | 1 447 | 29 | 0 | 29 |
47426 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60206 | 82 | 0 | 82 | 0 | 0 | 0 | 2 | 0 | 2 | 84 | 0 | 84 |
60301 | 0 | 0 | 0 | 141 | 0 | 141 | 312 | 0 | 312 | 171 | 0 | 171 |
60305 | 511 | 0 | 511 | 1 308 | 0 | 1 308 | 1 300 | 0 | 1 300 | 503 | 0 | 503 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 112 | 0 | 112 | 172 | 0 | 172 | 60 | 0 | 60 | 0 | 0 | 0 |
60311 | 18 | 0 | 18 | 298 | 0 | 298 | 305 | 0 | 305 | 25 | 0 | 25 |
60324 | 200 | 0 | 200 | 10 | 0 | 10 | 0 | 0 | 0 | 190 | 0 | 190 |
60601 | 18 168 | 0 | 18 168 | 2 | 0 | 2 | 399 | 0 | 399 | 18 565 | 0 | 18 565 |
61012 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
61304 | 39 | 0 | 39 | 5 | 0 | 5 | 4 | 0 | 4 | 38 | 0 | 38 |
61701 | 14 497 | 0 | 14 497 | 0 | 0 | 0 | 0 | 0 | 0 | 14 497 | 0 | 14 497 |
70601 | 22 635 | 0 | 22 635 | 0 | 0 | 0 | 5 163 | 0 | 5 163 | 27 798 | 0 | 27 798 |
Итого по пассиву (баланс) | 471 393 | 0 | 471 393 | 330 745 | 0 | 330 745 | 333 426 | 0 | 333 426 | 474 074 | 0 | 474 074 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 29 694 | 0 | 29 694 | 0 | 0 | 0 | 0 | 0 | 0 | 29 694 | 0 | 29 694 |
90902 | 30 056 | 0 | 30 056 | 366 | 0 | 366 | 1 495 | 0 | 1 495 | 28 927 | 0 | 28 927 |
91414 | 221 406 | 0 | 221 406 | 998 | 0 | 998 | 629 | 0 | 629 | 221 775 | 0 | 221 775 |
91418 | 65 900 | 0 | 65 900 | 0 | 0 | 0 | 100 | 0 | 100 | 65 800 | 0 | 65 800 |
91501 | 28 462 | 0 | 28 462 | 0 | 0 | 0 | 0 | 0 | 0 | 28 462 | 0 | 28 462 |
91604 | 4 942 | 0 | 4 942 | 95 | 0 | 95 | 148 | 0 | 148 | 4 889 | 0 | 4 889 |
91704 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
91802 | 4 307 | 0 | 4 307 | 0 | 0 | 0 | 0 | 0 | 0 | 4 307 | 0 | 4 307 |
91803 | 505 | 0 | 505 | 0 | 0 | 0 | 0 | 0 | 0 | 505 | 0 | 505 |
99998 | 309 277 | 0 | 309 277 | 23 450 | 0 | 23 450 | 8 925 | 0 | 8 925 | 323 802 | 0 | 323 802 |
Итого по активу (баланс) | 695 999 | 0 | 695 999 | 24 909 | 0 | 24 909 | 11 297 | 0 | 11 297 | 709 611 | 0 | 709 611 |
Пассив | ||||||||||||
91312 | 307 417 | 0 | 307 417 | 8 851 | 0 | 8 851 | 23 450 | 0 | 23 450 | 322 016 | 0 | 322 016 |
91317 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
91507 | 1 410 | 0 | 1 410 | 74 | 0 | 74 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
99999 | 386 722 | 0 | 386 722 | 2 325 | 0 | 2 325 | 1 412 | 0 | 1 412 | 385 809 | 0 | 385 809 |
Итого по пассиву (баланс) | 695 999 | 0 | 695 999 | 11 250 | 0 | 11 250 | 24 862 | 0 | 24 862 | 709 611 | 0 | 709 611 |
Страница была полезной?