Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2016 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 | 23 835 | 0 | 23 835 | 79 598 | 0 | 79 598 | 80 813 | 0 | 80 813 | 22 620 | 0 | 22 620 |
20209 | 0 | 0 | 0 | 61 583 | 0 | 61 583 | 61 583 | 0 | 61 583 | 0 | 0 | 0 |
30102 | 5 644 | 0 | 5 644 | 194 429 | 0 | 194 429 | 186 895 | 0 | 186 895 | 13 178 | 0 | 13 178 |
30110 | 956 | 0 | 956 | 327 833 | 0 | 327 833 | 328 107 | 0 | 328 107 | 682 | 0 | 682 |
30202 | 336 | 0 | 336 | 0 | 0 | 0 | 85 | 0 | 85 | 251 | 0 | 251 |
30233 | 0 | 0 | 0 | 7 657 | 0 | 7 657 | 7 657 | 0 | 7 657 | 0 | 0 | 0 |
31901 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 110 000 | 0 | 110 000 |
31902 | 12 000 | 0 | 12 000 | 239 590 | 0 | 239 590 | 224 590 | 0 | 224 590 | 27 000 | 0 | 27 000 |
32401 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
45206 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45207 | 19 767 | 0 | 19 767 | 0 | 0 | 0 | 2 332 | 0 | 2 332 | 17 435 | 0 | 17 435 |
45208 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 200 | 0 | 200 | 4 200 | 0 | 4 200 |
45401 | 357 | 0 | 357 | 0 | 0 | 0 | 9 | 0 | 9 | 348 | 0 | 348 |
45407 | 13 048 | 0 | 13 048 | 0 | 0 | 0 | 273 | 0 | 273 | 12 775 | 0 | 12 775 |
45408 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 80 | 0 | 80 | 7 520 | 0 | 7 520 |
45505 | 310 | 0 | 310 | 0 | 0 | 0 | 45 | 0 | 45 | 265 | 0 | 265 |
45506 | 17 600 | 0 | 17 600 | 3 050 | 0 | 3 050 | 3 600 | 0 | 3 600 | 17 050 | 0 | 17 050 |
45507 | 12 099 | 0 | 12 099 | 500 | 0 | 500 | 477 | 0 | 477 | 12 122 | 0 | 12 122 |
45812 | 4 752 | 0 | 4 752 | 0 | 0 | 0 | 0 | 0 | 0 | 4 752 | 0 | 4 752 |
45814 | 4 850 | 0 | 4 850 | 0 | 0 | 0 | 0 | 0 | 0 | 4 850 | 0 | 4 850 |
45815 | 2 278 | 0 | 2 278 | 19 | 0 | 19 | 1 | 0 | 1 | 2 296 | 0 | 2 296 |
45914 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 19 | 0 | 19 | 16 | 0 | 16 | 0 | 0 | 0 | 35 | 0 | 35 |
47423 | 0 | 0 | 0 | 24 300 | 0 | 24 300 | 24 300 | 0 | 24 300 | 0 | 0 | 0 |
47427 | 202 | 0 | 202 | 2 972 | 0 | 2 972 | 2 902 | 0 | 2 902 | 272 | 0 | 272 |
47801 | 62 800 | 0 | 62 800 | 0 | 0 | 0 | 300 | 0 | 300 | 62 500 | 0 | 62 500 |
60202 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60302 | 107 | 0 | 107 | 26 | 0 | 26 | 14 | 0 | 14 | 119 | 0 | 119 |
60306 | 0 | 0 | 0 | 664 | 0 | 664 | 664 | 0 | 664 | 0 | 0 | 0 |
60308 | 45 | 0 | 45 | 133 | 0 | 133 | 136 | 0 | 136 | 42 | 0 | 42 |
60310 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60312 | 824 | 0 | 824 | 971 | 0 | 971 | 985 | 0 | 985 | 810 | 0 | 810 |
60323 | 172 | 0 | 172 | 27 | 0 | 27 | 21 | 0 | 21 | 178 | 0 | 178 |
60336 | 112 | 0 | 112 | 61 | 0 | 61 | 33 | 0 | 33 | 140 | 0 | 140 |
60401 | 118 669 | 0 | 118 669 | 0 | 0 | 0 | 0 | 0 | 0 | 118 669 | 0 | 118 669 |
60404 | 1 379 | 0 | 1 379 | 0 | 0 | 0 | 0 | 0 | 0 | 1 379 | 0 | 1 379 |
60901 | 324 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 324 |
61002 | 2 | 0 | 2 | 3 | 0 | 3 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 19 | 0 | 19 | 84 | 0 | 84 | 98 | 0 | 98 | 5 | 0 | 5 |
61009 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
61403 | 44 | 0 | 44 | 0 | 0 | 0 | 8 | 0 | 8 | 36 | 0 | 36 |
62001 | 15 021 | 0 | 15 021 | 0 | 0 | 0 | 0 | 0 | 0 | 15 021 | 0 | 15 021 |
62102 | 844 | 0 | 844 | 0 | 0 | 0 | 0 | 0 | 0 | 844 | 0 | 844 |
70606 | 26 780 | 0 | 26 780 | 3 682 | 0 | 3 682 | 0 | 0 | 0 | 30 462 | 0 | 30 462 |
70611 | 3 903 | 0 | 3 903 | 0 | 0 | 0 | 0 | 0 | 0 | 3 903 | 0 | 3 903 |
70616 | 351 | 0 | 351 | 1 | 0 | 1 | 0 | 0 | 0 | 352 | 0 | 352 |
Итого по активу (баланс) | 498 000 | 0 | 498 000 | 952 523 | 0 | 952 523 | 936 555 | 0 | 936 555 | 513 968 | 0 | 513 968 |
Пассив | ||||||||||||
10208 | 205 500 | 0 | 205 500 | 0 | 0 | 0 | 0 | 0 | 0 | 205 500 | 0 | 205 500 |
10601 | 80 593 | 0 | 80 593 | 0 | 0 | 0 | 0 | 0 | 0 | 80 593 | 0 | 80 593 |
10701 | 68 851 | 0 | 68 851 | 0 | 0 | 0 | 0 | 0 | 0 | 68 851 | 0 | 68 851 |
30126 | 27 | 0 | 27 | 0 | 0 | 0 | 32 | 0 | 32 | 59 | 0 | 59 |
30232 | 0 | 0 | 0 | 7 130 | 0 | 7 130 | 7 130 | 0 | 7 130 | 0 | 0 | 0 |
32403 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
407 | 20 345 | 0 | 20 345 | 64 956 | 0 | 64 956 | 85 113 | 0 | 85 113 | 40 502 | 0 | 40 502 |
408.1 | 20 251 | 0 | 20 251 | 51 692 | 0 | 51 692 | 45 902 | 0 | 45 902 | 14 461 | 0 | 14 461 |
40905 | 0 | 0 | 0 | 8 169 | 0 | 8 169 | 8 169 | 0 | 8 169 | 0 | 0 | 0 |
40911 | 8 | 0 | 8 | 22 583 | 0 | 22 583 | 22 675 | 0 | 22 675 | 100 | 0 | 100 |
45215 | 1 247 | 0 | 1 247 | 138 | 0 | 138 | 150 | 0 | 150 | 1 259 | 0 | 1 259 |
45415 | 702 | 0 | 702 | 22 | 0 | 22 | 0 | 0 | 0 | 680 | 0 | 680 |
45515 | 431 | 0 | 431 | 846 | 0 | 846 | 883 | 0 | 883 | 468 | 0 | 468 |
45818 | 11 848 | 0 | 11 848 | 0 | 0 | 0 | 7 | 0 | 7 | 11 855 | 0 | 11 855 |
45918 | 7 | 0 | 7 | 0 | 0 | 0 | 5 | 0 | 5 | 12 | 0 | 12 |
47416 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47422 | 31 | 0 | 31 | 1 074 | 0 | 1 074 | 1 078 | 0 | 1 078 | 35 | 0 | 35 |
47425 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
60206 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60301 | 3 424 | 0 | 3 424 | 3 563 | 0 | 3 563 | 146 | 0 | 146 | 7 | 0 | 7 |
60305 | 841 | 0 | 841 | 1 469 | 0 | 1 469 | 1 273 | 0 | 1 273 | 645 | 0 | 645 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 |
60311 | 65 | 0 | 65 | 163 | 0 | 163 | 131 | 0 | 131 | 33 | 0 | 33 |
60324 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
60335 | 254 | 0 | 254 | 423 | 0 | 423 | 364 | 0 | 364 | 195 | 0 | 195 |
60414 | 22 929 | 0 | 22 929 | 0 | 0 | 0 | 339 | 0 | 339 | 23 268 | 0 | 23 268 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 5 | 0 | 5 | 32 | 0 | 32 |
61701 | 14 173 | 0 | 14 173 | 0 | 0 | 0 | 0 | 0 | 0 | 14 173 | 0 | 14 173 |
62002 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
62103 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
70601 | 45 161 | 0 | 45 161 | 0 | 0 | 0 | 4 746 | 0 | 4 746 | 49 907 | 0 | 49 907 |
70615 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
Итого по пассиву (баланс) | 498 000 | 0 | 498 000 | 162 271 | 0 | 162 271 | 178 239 | 0 | 178 239 | 513 968 | 0 | 513 968 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 29 694 | 0 | 29 694 | 0 | 0 | 0 | 0 | 0 | 0 | 29 694 | 0 | 29 694 |
90902 | 42 419 | 0 | 42 419 | 150 | 0 | 150 | 4 031 | 0 | 4 031 | 38 538 | 0 | 38 538 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 255 164 | 0 | 255 164 | 14 611 | 0 | 14 611 | 7 235 | 0 | 7 235 | 262 540 | 0 | 262 540 |
91418 | 62 800 | 0 | 62 800 | 0 | 0 | 0 | 300 | 0 | 300 | 62 500 | 0 | 62 500 |
91501 | 27 881 | 0 | 27 881 | 0 | 0 | 0 | 836 | 0 | 836 | 27 045 | 0 | 27 045 |
91604 | 2 889 | 0 | 2 889 | 1 | 0 | 1 | 1 | 0 | 1 | 2 889 | 0 | 2 889 |
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 | 297 697 | 0 | 297 697 | 5 009 | 0 | 5 009 | 130 | 0 | 130 | 302 576 | 0 | 302 576 |
Итого по активу (баланс) | 724 807 | 0 | 724 807 | 19 771 | 0 | 19 771 | 12 533 | 0 | 12 533 | 732 045 | 0 | 732 045 |
Пассив | ||||||||||||
91312 | 295 217 | 0 | 295 217 | 130 | 0 | 130 | 5 000 | 0 | 5 000 | 300 087 | 0 | 300 087 |
91317 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 9 | 0 | 9 | 1 052 | 0 | 1 052 |
91507 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 0 | 0 | 0 | 1 437 | 0 | 1 437 |
99999 | 427 110 | 0 | 427 110 | 12 403 | 0 | 12 403 | 14 762 | 0 | 14 762 | 429 469 | 0 | 429 469 |
Итого по пассиву (баланс) | 724 807 | 0 | 724 807 | 12 533 | 0 | 12 533 | 19 771 | 0 | 19 771 | 732 045 | 0 | 732 045 |
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