Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 17 687 | 16 641 | 34 328 | 56 175 | 26 418 | 82 593 | 52 323 | 25 549 | 77 872 | 21 539 | 17 510 | 39 049 |
20209 | 0 | 0 | 0 | 26 436 | 0 | 26 436 | 26 436 | 0 | 26 436 | 0 | 0 | 0 |
30102 | 0 | 0 | 0 | 4 226 | 0 | 4 226 | 4 226 | 0 | 4 226 | 0 | 0 | 0 |
30104 | 29 300 | 0 | 29 300 | 246 460 | 0 | 246 460 | 238 248 | 0 | 238 248 | 37 512 | 0 | 37 512 |
30110 | 14 | 24 403 | 24 417 | 0 | 22 501 | 22 501 | 0 | 4 723 | 4 723 | 14 | 42 181 | 42 195 |
30202 | 660 | 0 | 660 | 0 | 0 | 0 | 660 | 0 | 660 | 0 | 0 | 0 |
30204 | 695 | 0 | 695 | 0 | 0 | 0 | 695 | 0 | 695 | 0 | 0 | 0 |
30306 | 156 395 | 0 | 156 395 | 0 | 0 | 0 | 0 | 0 | 0 | 156 395 | 0 | 156 395 |
32004 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
45207 | 28 400 | 0 | 28 400 | 0 | 0 | 0 | 300 | 0 | 300 | 28 100 | 0 | 28 100 |
45208 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 15 740 | 0 | 15 740 |
45506 | 907 | 0 | 907 | 0 | 0 | 0 | 48 | 0 | 48 | 859 | 0 | 859 |
45507 | 72 332 | 0 | 72 332 | 0 | 0 | 0 | 10 278 | 0 | 10 278 | 62 054 | 0 | 62 054 |
45812 | 1 974 | 0 | 1 974 | 235 | 0 | 235 | 0 | 0 | 0 | 2 209 | 0 | 2 209 |
45815 | 4 415 | 0 | 4 415 | 442 | 0 | 442 | 200 | 0 | 200 | 4 657 | 0 | 4 657 |
45912 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45915 | 219 | 0 | 219 | 236 | 0 | 236 | 187 | 0 | 187 | 268 | 0 | 268 |
47408 | 0 | 0 | 0 | 1 473 | 0 | 1 473 | 1 473 | 0 | 1 473 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47427 | 667 | 0 | 667 | 678 | 0 | 678 | 723 | 0 | 723 | 622 | 0 | 622 |
60302 | 106 | 0 | 106 | 12 | 0 | 12 | 12 | 0 | 12 | 106 | 0 | 106 |
60306 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60310 | 3 | 0 | 3 | 77 | 0 | 77 | 78 | 0 | 78 | 2 | 0 | 2 |
60312 | 361 | 0 | 361 | 1 741 | 0 | 1 741 | 1 681 | 0 | 1 681 | 421 | 0 | 421 |
60323 | 9 | 0 | 9 | 0 | 0 | 0 | 8 | 0 | 8 | 1 | 0 | 1 |
60401 | 2 634 | 0 | 2 634 | 0 | 0 | 0 | 0 | 0 | 0 | 2 634 | 0 | 2 634 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 44 | 0 | 44 | 44 | 0 | 44 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 632 | 0 | 632 | 0 | 0 | 0 | 72 | 0 | 72 | 560 | 0 | 560 |
61702 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 |
70606 | 29 533 | 0 | 29 533 | 5 719 | 0 | 5 719 | 5 | 0 | 5 | 35 247 | 0 | 35 247 |
70608 | 31 938 | 0 | 31 938 | 9 480 | 0 | 9 480 | 0 | 0 | 0 | 41 418 | 0 | 41 418 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70802 | 20 986 | 0 | 20 986 | 0 | 0 | 0 | 20 986 | 0 | 20 986 | 0 | 0 | 0 |
Итого по активу (баланс) | 456 896 | 41 044 | 497 940 | 393 619 | 48 919 | 442 538 | 400 007 | 30 272 | 430 279 | 450 508 | 59 691 | 510 199 |
Пассив | ||||||||||||
10207 | 55 500 | 0 | 55 500 | 0 | 0 | 0 | 0 | 0 | 0 | 55 500 | 0 | 55 500 |
10601 | 14 | 0 | 14 | 0 | 0 | 0 | 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 | 20 978 | 0 | 20 978 | 0 | 0 | 0 | 31 675 | 0 | 31 675 |
10801 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
30305 | 156 395 | 0 | 156 395 | 0 | 0 | 0 | 0 | 0 | 0 | 156 395 | 0 | 156 395 |
40702 | 18 769 | 2 152 | 20 921 | 196 278 | 38 075 | 234 353 | 193 776 | 75 577 | 269 353 | 16 267 | 39 654 | 55 921 |
40703 | 2 914 | 0 | 2 914 | 4 250 | 0 | 4 250 | 5 235 | 0 | 5 235 | 3 899 | 0 | 3 899 |
40802 | 528 | 0 | 528 | 521 | 0 | 521 | 496 | 0 | 496 | 503 | 0 | 503 |
40817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 168 | 168 | 0 | 168 | 168 | 0 | 0 | 0 |
42301 | 20 | 18 | 38 | 0 | 21 | 21 | 0 | 26 | 26 | 20 | 23 | 43 |
42307 | 0 | 7 652 | 7 652 | 0 | 702 | 702 | 0 | 890 | 890 | 0 | 7 840 | 7 840 |
42309 | 0 | 58 | 58 | 0 | 6 | 6 | 0 | 29 | 29 | 0 | 81 | 81 |
42601 | 0 | 71 | 71 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 72 | 72 |
43907 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45215 | 5 563 | 0 | 5 563 | 261 | 0 | 261 | 0 | 0 | 0 | 5 302 | 0 | 5 302 |
45515 | 13 796 | 0 | 13 796 | 2 761 | 0 | 2 761 | 1 249 | 0 | 1 249 | 12 284 | 0 | 12 284 |
45818 | 6 119 | 0 | 6 119 | 30 | 0 | 30 | 495 | 0 | 495 | 6 584 | 0 | 6 584 |
45918 | 154 | 0 | 154 | 34 | 0 | 34 | 46 | 0 | 46 | 166 | 0 | 166 |
47407 | 0 | 0 | 0 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 0 | 0 |
47411 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 31 | 31 | 0 | 31 | 31 |
47416 | 0 | 18 096 | 18 096 | 2 119 | 36 299 | 38 418 | 2 119 | 18 203 | 20 322 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 8 577 | 0 | 8 577 | 8 577 | 0 | 8 577 | 0 | 0 | 0 |
47425 | 30 | 0 | 30 | 26 | 0 | 26 | 27 | 0 | 27 | 31 | 0 | 31 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 475 | 475 | 0 | 475 |
60301 | 0 | 0 | 0 | 643 | 0 | 643 | 643 | 0 | 643 | 0 | 0 | 0 |
60305 | 7 | 0 | 7 | 1 128 | 0 | 1 128 | 1 621 | 0 | 1 621 | 500 | 0 | 500 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
60311 | 0 | 0 | 0 | 57 | 0 | 57 | 61 | 0 | 61 | 4 | 0 | 4 |
60324 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 2 097 | 0 | 2 097 | 0 | 0 | 0 | 12 | 0 | 12 | 2 109 | 0 | 2 109 |
70601 | 25 490 | 0 | 25 490 | 1 | 0 | 1 | 5 634 | 0 | 5 634 | 31 123 | 0 | 31 123 |
70603 | 29 588 | 0 | 29 588 | 0 | 0 | 0 | 9 726 | 0 | 9 726 | 39 314 | 0 | 39 314 |
70605 | 574 | 0 | 574 | 0 | 0 | 0 | 0 | 0 | 0 | 574 | 0 | 574 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 |
Итого по пассиву (баланс) | 469 864 | 28 076 | 497 940 | 237 998 | 76 807 | 314 805 | 230 632 | 96 432 | 327 064 | 462 498 | 47 701 | 510 199 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 354 | 0 | 354 | 1 113 | 0 | 1 113 | 813 | 0 | 813 | 654 | 0 | 654 |
90902 | 12 154 | 0 | 12 154 | 3 175 | 0 | 3 175 | 3 484 | 0 | 3 484 | 11 845 | 0 | 11 845 |
91414 | 70 848 | 0 | 70 848 | 0 | 0 | 0 | 0 | 0 | 0 | 70 848 | 0 | 70 848 |
91604 | 7 384 | 0 | 7 384 | 536 | 0 | 536 | 427 | 0 | 427 | 7 493 | 0 | 7 493 |
91704 | 787 | 496 | 1 283 | 0 | 58 | 58 | 0 | 46 | 46 | 787 | 508 | 1 295 |
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 | 372 939 | 0 | 372 939 | 53 | 0 | 53 | 42 375 | 0 | 42 375 | 330 617 | 0 | 330 617 |
Итого по активу (баланс) | 464 611 | 496 | 465 107 | 4 877 | 58 | 4 935 | 47 099 | 46 | 47 145 | 422 389 | 508 | 422 897 |
Пассив | ||||||||||||
91312 | 363 060 | 0 | 363 060 | 34 650 | 0 | 34 650 | 0 | 0 | 0 | 328 410 | 0 | 328 410 |
91507 | 9 879 | 0 | 9 879 | 7 725 | 0 | 7 725 | 53 | 0 | 53 | 2 207 | 0 | 2 207 |
99999 | 92 168 | 0 | 92 168 | 4 470 | 0 | 4 470 | 4 582 | 0 | 4 582 | 92 280 | 0 | 92 280 |
Итого по пассиву (баланс) | 465 107 | 0 | 465 107 | 46 845 | 0 | 46 845 | 4 635 | 0 | 4 635 | 422 897 | 0 | 422 897 |
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