Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 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 | 6 451 | 2 458 | 8 909 | 62 039 | 2 141 | 64 180 | 63 958 | 535 | 64 493 | 4 532 | 4 064 | 8 596 |
20209 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
30102 | 103 062 | 0 | 103 062 | 265 553 | 0 | 265 553 | 291 041 | 0 | 291 041 | 77 574 | 0 | 77 574 |
30110 | 85 | 97 | 182 | 0 | 2 127 | 2 127 | 0 | 2 131 | 2 131 | 85 | 93 | 178 |
30202 | 1 314 | 0 | 1 314 | 146 | 0 | 146 | 431 | 0 | 431 | 1 029 | 0 | 1 029 |
30204 | 913 | 0 | 913 | 27 | 0 | 27 | 0 | 0 | 0 | 940 | 0 | 940 |
30306 | 106 826 | 0 | 106 826 | 0 | 0 | 0 | 0 | 0 | 0 | 106 826 | 0 | 106 826 |
32004 | 0 | 0 | 0 | 116 000 | 0 | 116 000 | 66 000 | 0 | 66 000 | 50 000 | 0 | 50 000 |
32005 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
45207 | 6 630 | 0 | 6 630 | 0 | 0 | 0 | 330 | 0 | 330 | 6 300 | 0 | 6 300 |
45208 | 31 225 | 0 | 31 225 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 30 175 | 0 | 30 175 |
45506 | 1 522 | 0 | 1 522 | 0 | 0 | 0 | 59 | 0 | 59 | 1 463 | 0 | 1 463 |
45507 | 94 595 | 0 | 94 595 | 3 536 | 0 | 3 536 | 3 131 | 0 | 3 131 | 95 000 | 0 | 95 000 |
45812 | 150 | 0 | 150 | 150 | 0 | 150 | 150 | 0 | 150 | 150 | 0 | 150 |
45815 | 6 134 | 0 | 6 134 | 363 | 0 | 363 | 95 | 0 | 95 | 6 402 | 0 | 6 402 |
45912 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 |
45915 | 445 | 0 | 445 | 345 | 0 | 345 | 167 | 0 | 167 | 623 | 0 | 623 |
47408 | 0 | 0 | 0 | 1 989 | 2 122 | 4 111 | 1 989 | 2 122 | 4 111 | 0 | 0 | 0 |
47427 | 1 052 | 0 | 1 052 | 1 040 | 0 | 1 040 | 1 162 | 0 | 1 162 | 930 | 0 | 930 |
60302 | 157 | 0 | 157 | 7 | 0 | 7 | 12 | 0 | 12 | 152 | 0 | 152 |
60306 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60310 | 7 | 0 | 7 | 67 | 0 | 67 | 69 | 0 | 69 | 5 | 0 | 5 |
60312 | 164 | 0 | 164 | 1 504 | 0 | 1 504 | 1 402 | 0 | 1 402 | 266 | 0 | 266 |
60401 | 2 970 | 0 | 2 970 | 0 | 0 | 0 | 0 | 0 | 0 | 2 970 | 0 | 2 970 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 43 | 0 | 43 | 43 | 0 | 43 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 695 | 0 | 695 | 10 | 0 | 10 | 36 | 0 | 36 | 669 | 0 | 669 |
70606 | 13 054 | 0 | 13 054 | 5 289 | 0 | 5 289 | 2 | 0 | 2 | 18 341 | 0 | 18 341 |
70608 | 4 236 | 0 | 4 236 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 5 520 | 0 | 5 520 |
70610 | 163 | 0 | 163 | 34 | 0 | 34 | 0 | 0 | 0 | 197 | 0 | 197 |
70802 | 12 708 | 0 | 12 708 | 0 | 0 | 0 | 0 | 0 | 0 | 12 708 | 0 | 12 708 |
Итого по активу (баланс) | 410 630 | 2 555 | 413 185 | 530 524 | 6 390 | 536 914 | 502 295 | 4 788 | 507 083 | 438 859 | 4 157 | 443 016 |
Пассив | ||||||||||||
10207 | 55 500 | 0 | 55 500 | 0 | 0 | 0 | 0 | 0 | 0 | 55 500 | 0 | 55 500 |
10601 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
10602 | 29 634 | 0 | 29 634 | 0 | 0 | 0 | 0 | 0 | 0 | 29 634 | 0 | 29 634 |
10701 | 65 265 | 0 | 65 265 | 0 | 0 | 0 | 0 | 0 | 0 | 65 265 | 0 | 65 265 |
10801 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
30305 | 106 826 | 0 | 106 826 | 0 | 0 | 0 | 0 | 0 | 0 | 106 826 | 0 | 106 826 |
40702 | 17 420 | 105 | 17 525 | 151 885 | 1 985 | 153 870 | 174 286 | 1 985 | 176 271 | 39 821 | 105 | 39 926 |
40703 | 8 287 | 0 | 8 287 | 5 415 | 0 | 5 415 | 7 635 | 0 | 7 635 | 10 507 | 0 | 10 507 |
40802 | 520 | 0 | 520 | 307 | 0 | 307 | 408 | 0 | 408 | 621 | 0 | 621 |
40817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 10 525 | 0 | 10 525 | 10 525 | 0 | 10 525 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 145 | 145 | 0 | 145 | 145 | 0 | 0 | 0 |
42301 | 32 | 36 | 68 | 23 | 72 | 95 | 12 | 83 | 95 | 21 | 47 | 68 |
42307 | 1 400 | 20 599 | 21 999 | 0 | 1 046 | 1 046 | 0 | 1 052 | 1 052 | 1 400 | 20 605 | 22 005 |
42309 | 0 | 967 | 967 | 0 | 84 | 84 | 0 | 93 | 93 | 0 | 976 | 976 |
42601 | 0 | 49 | 49 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 49 | 49 |
43907 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45215 | 670 | 0 | 670 | 30 | 0 | 30 | 291 | 0 | 291 | 931 | 0 | 931 |
45515 | 11 792 | 0 | 11 792 | 222 | 0 | 222 | 1 306 | 0 | 1 306 | 12 876 | 0 | 12 876 |
45818 | 6 045 | 0 | 6 045 | 0 | 0 | 0 | 134 | 0 | 134 | 6 179 | 0 | 6 179 |
45918 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 |
47407 | 0 | 0 | 0 | 2 132 | 1 979 | 4 111 | 2 132 | 1 979 | 4 111 | 0 | 0 | 0 |
47411 | 2 | 80 | 82 | 2 | 81 | 83 | 2 | 76 | 78 | 2 | 75 | 77 |
47416 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
47422 | 1 792 | 0 | 1 792 | 52 | 0 | 52 | 52 | 0 | 52 | 1 792 | 0 | 1 792 |
47425 | 17 | 0 | 17 | 18 | 0 | 18 | 22 | 0 | 22 | 21 | 0 | 21 |
47426 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
60301 | 9 | 0 | 9 | 515 | 0 | 515 | 506 | 0 | 506 | 0 | 0 | 0 |
60305 | 332 | 0 | 332 | 1 551 | 0 | 1 551 | 1 219 | 0 | 1 219 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60601 | 2 027 | 0 | 2 027 | 0 | 0 | 0 | 22 | 0 | 22 | 2 049 | 0 | 2 049 |
61301 | 7 | 0 | 7 | 18 | 0 | 18 | 20 | 0 | 20 | 9 | 0 | 9 |
70601 | 9 796 | 0 | 9 796 | 0 | 0 | 0 | 2 630 | 0 | 2 630 | 12 426 | 0 | 12 426 |
70603 | 2 738 | 0 | 2 738 | 0 | 0 | 0 | 1 266 | 0 | 1 266 | 4 004 | 0 | 4 004 |
70605 | 847 | 0 | 847 | 0 | 0 | 0 | 36 | 0 | 36 | 883 | 0 | 883 |
Итого по пассиву (баланс) | 391 349 | 21 836 | 413 185 | 173 302 | 5 394 | 178 696 | 203 112 | 5 415 | 208 527 | 421 159 | 21 857 | 443 016 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 26 | 0 | 26 | 891 | 0 | 891 | 890 | 0 | 890 | 27 | 0 | 27 |
90902 | 12 389 | 0 | 12 389 | 65 | 0 | 65 | 73 | 0 | 73 | 12 381 | 0 | 12 381 |
91414 | 83 912 | 0 | 83 912 | 0 | 0 | 0 | 0 | 0 | 0 | 83 912 | 0 | 83 912 |
91604 | 8 019 | 0 | 8 019 | 362 | 0 | 362 | 87 | 0 | 87 | 8 294 | 0 | 8 294 |
91704 | 787 | 342 | 1 129 | 0 | 18 | 18 | 0 | 18 | 18 | 787 | 342 | 1 129 |
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 | 317 889 | 0 | 317 889 | 10 025 | 0 | 10 025 | 27 | 0 | 27 | 327 887 | 0 | 327 887 |
Итого по активу (баланс) | 423 167 | 342 | 423 509 | 11 343 | 18 | 11 361 | 1 077 | 18 | 1 095 | 433 433 | 342 | 433 775 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
91312 | 309 981 | 0 | 309 981 | 0 | 0 | 0 | 9 998 | 0 | 9 998 | 319 979 | 0 | 319 979 |
91507 | 7 908 | 0 | 7 908 | 0 | 0 | 0 | 0 | 0 | 0 | 7 908 | 0 | 7 908 |
99999 | 105 620 | 0 | 105 620 | 1 068 | 0 | 1 068 | 1 336 | 0 | 1 336 | 105 888 | 0 | 105 888 |
Итого по пассиву (баланс) | 423 509 | 0 | 423 509 | 1 095 | 0 | 1 095 | 11 361 | 0 | 11 361 | 433 775 | 0 | 433 775 |
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