Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 20 934 | 8 920 | 29 854 | 100 594 | 35 648 | 136 242 | 107 238 | 23 470 | 130 708 | 14 290 | 21 098 | 35 388 |
20209 | 0 | 0 | 0 | 81 566 | 0 | 81 566 | 81 566 | 0 | 81 566 | 0 | 0 | 0 |
30102 | 32 138 | 0 | 32 138 | 274 925 | 0 | 274 925 | 283 365 | 0 | 283 365 | 23 698 | 0 | 23 698 |
30110 | 21 | 216 | 237 | 0 | 26 223 | 26 223 | 0 | 20 968 | 20 968 | 21 | 5 471 | 5 492 |
30202 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 307 | 0 | 307 | 755 | 0 | 755 |
30204 | 744 | 0 | 744 | 79 | 0 | 79 | 0 | 0 | 0 | 823 | 0 | 823 |
30302 | 2 455 | 0 | 2 455 | 1 | 0 | 1 | 2 | 0 | 2 | 2 454 | 0 | 2 454 |
30306 | 106 228 | 0 | 106 228 | 18 000 | 0 | 18 000 | 3 000 | 0 | 3 000 | 121 228 | 0 | 121 228 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32005 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
45207 | 31 590 | 0 | 31 590 | 0 | 0 | 0 | 330 | 0 | 330 | 31 260 | 0 | 31 260 |
45208 | 22 170 | 0 | 22 170 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 21 150 | 0 | 21 150 |
45506 | 1 137 | 0 | 1 137 | 0 | 0 | 0 | 45 | 0 | 45 | 1 092 | 0 | 1 092 |
45507 | 79 622 | 0 | 79 622 | 6 494 | 0 | 6 494 | 1 932 | 0 | 1 932 | 84 184 | 0 | 84 184 |
45812 | 854 | 0 | 854 | 220 | 0 | 220 | 0 | 0 | 0 | 1 074 | 0 | 1 074 |
45815 | 3 339 | 0 | 3 339 | 456 | 0 | 456 | 137 | 0 | 137 | 3 658 | 0 | 3 658 |
45912 | 5 | 0 | 5 | 20 | 0 | 20 | 0 | 0 | 0 | 25 | 0 | 25 |
45915 | 117 | 0 | 117 | 289 | 0 | 289 | 277 | 0 | 277 | 129 | 0 | 129 |
47408 | 0 | 0 | 0 | 1 346 | 20 687 | 22 033 | 1 346 | 20 687 | 22 033 | 0 | 0 | 0 |
47427 | 775 | 0 | 775 | 945 | 0 | 945 | 919 | 0 | 919 | 801 | 0 | 801 |
60302 | 28 | 0 | 28 | 20 | 0 | 20 | 16 | 0 | 16 | 32 | 0 | 32 |
60306 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60310 | 6 | 0 | 6 | 79 | 0 | 79 | 80 | 0 | 80 | 5 | 0 | 5 |
60312 | 265 | 0 | 265 | 1 759 | 0 | 1 759 | 1 781 | 0 | 1 781 | 243 | 0 | 243 |
60323 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60401 | 2 970 | 0 | 2 970 | 0 | 0 | 0 | 336 | 0 | 336 | 2 634 | 0 | 2 634 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 42 | 0 | 42 | 42 | 0 | 42 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
61403 | 688 | 0 | 688 | 111 | 0 | 111 | 38 | 0 | 38 | 761 | 0 | 761 |
61702 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
70606 | 66 411 | 0 | 66 411 | 6 855 | 0 | 6 855 | 0 | 0 | 0 | 73 266 | 0 | 73 266 |
70608 | 19 082 | 0 | 19 082 | 20 983 | 0 | 20 983 | 0 | 0 | 0 | 40 065 | 0 | 40 065 |
70610 | 755 | 0 | 755 | 0 | 0 | 0 | 0 | 0 | 0 | 755 | 0 | 755 |
Итого по активу (баланс) | 448 435 | 9 136 | 457 571 | 555 233 | 82 558 | 637 791 | 539 226 | 65 125 | 604 351 | 464 442 | 26 569 | 491 011 |
Пассив | ||||||||||||
10207 | 55 500 | 0 | 55 500 | 0 | 0 | 0 | 0 | 0 | 0 | 55 500 | 0 | 55 500 |
10601 | 22 | 0 | 22 | 8 | 0 | 8 | 0 | 0 | 0 | 14 | 0 | 14 |
10602 | 29 634 | 0 | 29 634 | 0 | 0 | 0 | 0 | 0 | 0 | 29 634 | 0 | 29 634 |
10701 | 52 653 | 0 | 52 653 | 0 | 0 | 0 | 0 | 0 | 0 | 52 653 | 0 | 52 653 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
30301 | 2 455 | 0 | 2 455 | 2 | 0 | 2 | 1 | 0 | 1 | 2 454 | 0 | 2 454 |
30305 | 106 228 | 0 | 106 228 | 3 000 | 0 | 3 000 | 18 000 | 0 | 18 000 | 121 228 | 0 | 121 228 |
40702 | 14 794 | 142 | 14 936 | 182 085 | 1 620 | 183 705 | 183 030 | 1 645 | 184 675 | 15 739 | 167 | 15 906 |
40703 | 5 046 | 0 | 5 046 | 20 408 | 0 | 20 408 | 16 837 | 0 | 16 837 | 1 475 | 0 | 1 475 |
40802 | 580 | 0 | 580 | 556 | 0 | 556 | 454 | 0 | 454 | 478 | 0 | 478 |
40817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 1 301 | 0 | 1 301 | 1 301 | 0 | 1 301 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 11 750 | 0 | 11 750 | 11 750 | 0 | 11 750 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 197 | 197 | 0 | 197 | 197 | 0 | 0 | 0 |
42301 | 31 | 57 | 88 | 23 | 159 | 182 | 12 | 153 | 165 | 20 | 51 | 71 |
42307 | 1 400 | 19 265 | 20 665 | 0 | 12 583 | 12 583 | 0 | 10 781 | 10 781 | 1 400 | 17 463 | 18 863 |
42309 | 0 | 95 | 95 | 0 | 119 | 119 | 0 | 74 | 74 | 0 | 50 | 50 |
42601 | 0 | 66 | 66 | 0 | 27 | 27 | 0 | 38 | 38 | 0 | 77 | 77 |
43907 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45215 | 6 249 | 0 | 6 249 | 193 | 0 | 193 | 486 | 0 | 486 | 6 542 | 0 | 6 542 |
45515 | 15 656 | 0 | 15 656 | 355 | 0 | 355 | 436 | 0 | 436 | 15 737 | 0 | 15 737 |
45818 | 4 155 | 0 | 4 155 | 0 | 0 | 0 | 510 | 0 | 510 | 4 665 | 0 | 4 665 |
45918 | 112 | 0 | 112 | 10 | 0 | 10 | 40 | 0 | 40 | 142 | 0 | 142 |
47407 | 0 | 0 | 0 | 21 895 | 1 273 | 23 168 | 21 895 | 1 273 | 23 168 | 0 | 0 | 0 |
47411 | 2 | 79 | 81 | 2 | 91 | 93 | 2 | 96 | 98 | 2 | 84 | 86 |
47416 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
47425 | 12 | 0 | 12 | 12 | 0 | 12 | 15 | 0 | 15 | 15 | 0 | 15 |
47426 | 0 | 0 | 0 | 476 | 0 | 476 | 476 | 0 | 476 | 0 | 0 | 0 |
60301 | 343 | 0 | 343 | 957 | 0 | 957 | 617 | 0 | 617 | 3 | 0 | 3 |
60305 | 422 | 0 | 422 | 1 913 | 0 | 1 913 | 1 491 | 0 | 1 491 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
60311 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60324 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 2 178 | 0 | 2 178 | 148 | 0 | 148 | 15 | 0 | 15 | 2 045 | 0 | 2 045 |
70601 | 54 039 | 0 | 54 039 | 0 | 0 | 0 | 3 246 | 0 | 3 246 | 57 285 | 0 | 57 285 |
70603 | 13 734 | 0 | 13 734 | 0 | 0 | 0 | 19 019 | 0 | 19 019 | 32 753 | 0 | 32 753 |
70605 | 2 579 | 0 | 2 579 | 0 | 0 | 0 | 703 | 0 | 703 | 3 282 | 0 | 3 282 |
70615 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
Итого по пассиву (баланс) | 437 867 | 19 704 | 457 571 | 245 173 | 16 085 | 261 258 | 280 425 | 14 273 | 294 698 | 473 119 | 17 892 | 491 011 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 220 | 0 | 220 | 1 924 | 0 | 1 924 | 1 036 | 0 | 1 036 | 1 108 | 0 | 1 108 |
90902 | 13 841 | 0 | 13 841 | 150 | 0 | 150 | 2 067 | 0 | 2 067 | 11 924 | 0 | 11 924 |
91414 | 83 912 | 0 | 83 912 | 0 | 0 | 0 | 0 | 0 | 0 | 83 912 | 0 | 83 912 |
91604 | 5 614 | 0 | 5 614 | 566 | 0 | 566 | 241 | 0 | 241 | 5 939 | 0 | 5 939 |
91704 | 787 | 457 | 1 244 | 0 | 274 | 274 | 0 | 192 | 192 | 787 | 539 | 1 326 |
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 | 389 968 | 0 | 389 968 | 16 027 | 0 | 16 027 | 15 894 | 0 | 15 894 | 390 101 | 0 | 390 101 |
Итого по активу (баланс) | 494 487 | 457 | 494 944 | 18 667 | 274 | 18 941 | 19 238 | 192 | 19 430 | 493 916 | 539 | 494 455 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
91312 | 380 564 | 0 | 380 564 | 15 471 | 0 | 15 471 | 15 600 | 0 | 15 600 | 380 693 | 0 | 380 693 |
91507 | 9 404 | 0 | 9 404 | 344 | 0 | 344 | 348 | 0 | 348 | 9 408 | 0 | 9 408 |
99999 | 104 976 | 0 | 104 976 | 3 356 | 0 | 3 356 | 2 734 | 0 | 2 734 | 104 354 | 0 | 104 354 |
Итого по пассиву (баланс) | 494 944 | 0 | 494 944 | 19 250 | 0 | 19 250 | 18 761 | 0 | 18 761 | 494 455 | 0 | 494 455 |
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