Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | 24 386 | 15 762 | 40 148 | 34 693 | 30 110 | 64 803 | 35 742 | 28 952 | 64 694 | 23 337 | 16 920 | 40 257 |
20209 | 0 | 0 | 0 | 8 450 | 0 | 8 450 | 8 450 | 0 | 8 450 | 0 | 0 | 0 |
30104 | 39 877 | 0 | 39 877 | 150 719 | 0 | 150 719 | 139 144 | 0 | 139 144 | 51 452 | 0 | 51 452 |
30110 | 14 | 3 002 | 3 016 | 0 | 843 | 843 | 0 | 774 | 774 | 14 | 3 071 | 3 085 |
30306 | 156 814 | 728 | 157 542 | 117 888 | 152 | 118 040 | 121 166 | 128 | 121 294 | 153 536 | 752 | 154 288 |
32004 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
45207 | 20 610 | 0 | 20 610 | 0 | 0 | 0 | 1 218 | 0 | 1 218 | 19 392 | 0 | 19 392 |
45208 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 6 620 | 0 | 6 620 |
45506 | 512 | 0 | 512 | 0 | 0 | 0 | 52 | 0 | 52 | 460 | 0 | 460 |
45507 | 50 949 | 0 | 50 949 | 0 | 0 | 0 | 1 501 | 0 | 1 501 | 49 448 | 0 | 49 448 |
45812 | 3 924 | 0 | 3 924 | 280 | 0 | 280 | 0 | 0 | 0 | 4 204 | 0 | 4 204 |
45815 | 6 163 | 0 | 6 163 | 443 | 0 | 443 | 3 215 | 0 | 3 215 | 3 391 | 0 | 3 391 |
45912 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45915 | 195 | 0 | 195 | 49 | 0 | 49 | 44 | 0 | 44 | 200 | 0 | 200 |
47408 | 0 | 0 | 0 | 0 | 268 | 268 | 0 | 268 | 268 | 0 | 0 | 0 |
47427 | 331 | 0 | 331 | 369 | 0 | 369 | 373 | 0 | 373 | 327 | 0 | 327 |
60302 | 210 | 0 | 210 | 0 | 0 | 0 | 210 | 0 | 210 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 31 | 0 | 31 | 28 | 0 | 28 | 3 | 0 | 3 |
60310 | 2 | 0 | 2 | 86 | 0 | 86 | 87 | 0 | 87 | 1 | 0 | 1 |
60312 | 476 | 0 | 476 | 1 404 | 0 | 1 404 | 1 547 | 0 | 1 547 | 333 | 0 | 333 |
60323 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
60336 | 0 | 0 | 0 | 269 | 0 | 269 | 14 | 0 | 14 | 255 | 0 | 255 |
60401 | 2 339 | 0 | 2 339 | 0 | 0 | 0 | 0 | 0 | 0 | 2 339 | 0 | 2 339 |
60901 | 0 | 0 | 0 | 386 | 0 | 386 | 9 | 0 | 9 | 377 | 0 | 377 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 29 | 0 | 29 | 31 | 0 | 31 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 427 | 0 | 427 | 94 | 0 | 94 | 403 | 0 | 403 | 118 | 0 | 118 |
61702 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
70606 | 71 590 | 0 | 71 590 | 6 153 | 0 | 6 153 | 71 590 | 0 | 71 590 | 6 153 | 0 | 6 153 |
70608 | 69 135 | 0 | 69 135 | 5 059 | 0 | 5 059 | 69 135 | 0 | 69 135 | 5 059 | 0 | 5 059 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 71 693 | 0 | 71 693 | 0 | 0 | 0 | 71 693 | 0 | 71 693 |
70708 | 0 | 0 | 0 | 69 135 | 0 | 69 135 | 0 | 0 | 0 | 69 135 | 0 | 69 135 |
70710 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 495 864 | 19 492 | 515 356 | 507 252 | 31 373 | 538 625 | 495 061 | 30 122 | 525 183 | 508 055 | 20 743 | 528 798 |
Пассив | ||||||||||||
10207 | 55 500 | 0 | 55 500 | 0 | 0 | 0 | 0 | 0 | 0 | 55 500 | 0 | 55 500 |
10602 | 29 634 | 0 | 29 634 | 0 | 0 | 0 | 0 | 0 | 0 | 29 634 | 0 | 29 634 |
10701 | 31 675 | 0 | 31 675 | 0 | 0 | 0 | 0 | 0 | 0 | 31 675 | 0 | 31 675 |
10801 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
30305 | 156 814 | 728 | 157 542 | 121 166 | 128 | 121 294 | 117 888 | 152 | 118 040 | 153 536 | 752 | 154 288 |
407 | 10 001 | 621 | 10 622 | 100 871 | 372 | 101 243 | 105 337 | 347 | 105 684 | 14 467 | 596 | 15 063 |
408.1 | 414 | 0 | 414 | 222 | 0 | 222 | 214 | 0 | 214 | 406 | 0 | 406 |
408.2 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 26 | 0 | 26 | 26 | 0 | 26 | 20 | 0 | 20 | 20 | 0 | 20 |
40911 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 252 | 252 | 0 | 252 | 252 | 0 | 0 | 0 |
42301 | 20 | 22 | 42 | 0 | 30 | 30 | 0 | 42 | 42 | 20 | 34 | 54 |
42307 | 0 | 5 685 | 5 685 | 0 | 1 000 | 1 000 | 0 | 1 179 | 1 179 | 0 | 5 864 | 5 864 |
42309 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42601 | 0 | 100 | 100 | 0 | 18 | 18 | 0 | 21 | 21 | 0 | 103 | 103 |
43907 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45215 | 3 310 | 0 | 3 310 | 320 | 0 | 320 | 0 | 0 | 0 | 2 990 | 0 | 2 990 |
45515 | 14 729 | 0 | 14 729 | 921 | 0 | 921 | 1 606 | 0 | 1 606 | 15 414 | 0 | 15 414 |
45818 | 9 963 | 0 | 9 963 | 3 128 | 0 | 3 128 | 711 | 0 | 711 | 7 546 | 0 | 7 546 |
45918 | 183 | 0 | 183 | 0 | 0 | 0 | 37 | 0 | 37 | 220 | 0 | 220 |
47407 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
47411 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 26 | 26 |
47416 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
47425 | 8 | 0 | 8 | 8 | 0 | 8 | 10 | 0 | 10 | 10 | 0 | 10 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 474 | 0 | 474 | 474 | 0 | 474 |
60301 | 4 | 0 | 4 | 177 | 0 | 177 | 208 | 0 | 208 | 35 | 0 | 35 |
60305 | 0 | 0 | 0 | 939 | 0 | 939 | 1 772 | 0 | 1 772 | 833 | 0 | 833 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60311 | 6 | 0 | 6 | 107 | 0 | 107 | 107 | 0 | 107 | 6 | 0 | 6 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 | 10 | 0 | 10 |
60324 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
60335 | 0 | 0 | 0 | 353 | 0 | 353 | 483 | 0 | 483 | 130 | 0 | 130 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 1 939 | 0 | 1 939 | 1 939 | 0 | 1 939 |
60601 | 1 930 | 0 | 1 930 | 1 930 | 0 | 1 930 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 |
70601 | 52 113 | 0 | 52 113 | 52 113 | 0 | 52 113 | 6 944 | 0 | 6 944 | 6 944 | 0 | 6 944 |
70603 | 71 073 | 0 | 71 073 | 71 073 | 0 | 71 073 | 5 397 | 0 | 5 397 | 5 397 | 0 | 5 397 |
70605 | 574 | 0 | 574 | 574 | 0 | 574 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 52 113 | 0 | 52 113 | 52 113 | 0 | 52 113 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 71 073 | 0 | 71 073 | 71 073 | 0 | 71 073 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 574 | 0 | 574 | 574 | 0 | 574 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 |
Итого по пассиву (баланс) | 508 173 | 7 183 | 515 356 | 354 968 | 1 826 | 356 794 | 368 217 | 2 019 | 370 236 | 521 422 | 7 376 | 528 798 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 916 | 0 | 916 | 360 | 0 | 360 | 360 | 0 | 360 | 916 | 0 | 916 |
90902 | 11 863 | 0 | 11 863 | 3 | 0 | 3 | 62 | 0 | 62 | 11 804 | 0 | 11 804 |
91414 | 58 209 | 0 | 58 209 | 0 | 0 | 0 | 0 | 0 | 0 | 58 209 | 0 | 58 209 |
91604 | 9 794 | 0 | 9 794 | 592 | 0 | 592 | 3 559 | 0 | 3 559 | 6 827 | 0 | 6 827 |
91704 | 746 | 699 | 1 445 | 2 233 | 144 | 2 377 | 0 | 123 | 123 | 2 979 | 720 | 3 699 |
91802 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91803 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
99998 | 315 090 | 0 | 315 090 | 1 | 0 | 1 | 7 000 | 0 | 7 000 | 308 091 | 0 | 308 091 |
Итого по активу (баланс) | 396 717 | 699 | 397 416 | 3 189 | 144 | 3 333 | 10 981 | 123 | 11 104 | 388 925 | 720 | 389 645 |
Пассив | ||||||||||||
91312 | 310 853 | 0 | 310 853 | 7 000 | 0 | 7 000 | 1 | 0 | 1 | 303 854 | 0 | 303 854 |
91507 | 4 237 | 0 | 4 237 | 0 | 0 | 0 | 0 | 0 | 0 | 4 237 | 0 | 4 237 |
99999 | 82 326 | 0 | 82 326 | 1 867 | 0 | 1 867 | 1 095 | 0 | 1 095 | 81 554 | 0 | 81 554 |
Итого по пассиву (баланс) | 397 416 | 0 | 397 416 | 8 867 | 0 | 8 867 | 1 096 | 0 | 1 096 | 389 645 | 0 | 389 645 |
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