Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2013 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 | ||||||||||||
20202 | 36 827 | 0 | 36 827 | 96 285 | 0 | 96 285 | 117 209 | 0 | 117 209 | 15 903 | 0 | 15 903 |
20209 | 0 | 0 | 0 | 62 180 | 0 | 62 180 | 62 180 | 0 | 62 180 | 0 | 0 | 0 |
30102 | 115 138 | 0 | 115 138 | 184 197 | 0 | 184 197 | 207 999 | 0 | 207 999 | 91 336 | 0 | 91 336 |
30110 | 6 384 | 0 | 6 384 | 23 501 | 0 | 23 501 | 23 594 | 0 | 23 594 | 6 291 | 0 | 6 291 |
30202 | 905 | 0 | 905 | 57 | 0 | 57 | 0 | 0 | 0 | 962 | 0 | 962 |
30233 | 0 | 0 | 0 | 23 502 | 0 | 23 502 | 23 502 | 0 | 23 502 | 0 | 0 | 0 |
32201 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
45206 | 8 520 | 0 | 8 520 | 0 | 0 | 0 | 4 280 | 0 | 4 280 | 4 240 | 0 | 4 240 |
45207 | 107 993 | 0 | 107 993 | 3 950 | 0 | 3 950 | 6 760 | 0 | 6 760 | 105 183 | 0 | 105 183 |
45407 | 16 787 | 0 | 16 787 | 1 500 | 0 | 1 500 | 137 | 0 | 137 | 18 150 | 0 | 18 150 |
45505 | 5 669 | 0 | 5 669 | 0 | 0 | 0 | 58 | 0 | 58 | 5 611 | 0 | 5 611 |
45506 | 32 782 | 0 | 32 782 | 0 | 0 | 0 | 1 389 | 0 | 1 389 | 31 393 | 0 | 31 393 |
45507 | 4 748 | 0 | 4 748 | 0 | 0 | 0 | 45 | 0 | 45 | 4 703 | 0 | 4 703 |
45812 | 6 975 | 0 | 6 975 | 0 | 0 | 0 | 0 | 0 | 0 | 6 975 | 0 | 6 975 |
45814 | 9 907 | 0 | 9 907 | 0 | 0 | 0 | 0 | 0 | 0 | 9 907 | 0 | 9 907 |
45815 | 626 | 0 | 626 | 8 | 0 | 8 | 0 | 0 | 0 | 634 | 0 | 634 |
45912 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
45914 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
45915 | 125 | 0 | 125 | 54 | 0 | 54 | 54 | 0 | 54 | 125 | 0 | 125 |
47423 | 0 | 0 | 0 | 11 400 | 0 | 11 400 | 11 400 | 0 | 11 400 | 0 | 0 | 0 |
47427 | 65 | 0 | 65 | 2 607 | 0 | 2 607 | 2 620 | 0 | 2 620 | 52 | 0 | 52 |
60202 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
60302 | 1 313 | 0 | 1 313 | 26 | 0 | 26 | 294 | 0 | 294 | 1 045 | 0 | 1 045 |
60306 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
60308 | 543 | 0 | 543 | 122 | 0 | 122 | 139 | 0 | 139 | 526 | 0 | 526 |
60310 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60312 | 286 | 0 | 286 | 985 | 0 | 985 | 962 | 0 | 962 | 309 | 0 | 309 |
60323 | 208 | 0 | 208 | 0 | 0 | 0 | 24 | 0 | 24 | 184 | 0 | 184 |
60401 | 53 581 | 0 | 53 581 | 1 667 | 0 | 1 667 | 0 | 0 | 0 | 55 248 | 0 | 55 248 |
60404 | 1 379 | 0 | 1 379 | 0 | 0 | 0 | 0 | 0 | 0 | 1 379 | 0 | 1 379 |
60701 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60804 | 1 664 | 0 | 1 664 | 1 | 0 | 1 | 1 665 | 0 | 1 665 | 0 | 0 | 0 |
61002 | 36 | 0 | 36 | 51 | 0 | 51 | 87 | 0 | 87 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 64 | 0 | 64 | 61 | 0 | 61 | 5 | 0 | 5 |
61009 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
61403 | 703 | 0 | 703 | 0 | 0 | 0 | 37 | 0 | 37 | 666 | 0 | 666 |
70606 | 98 918 | 0 | 98 918 | 8 344 | 0 | 8 344 | 8 | 0 | 8 | 107 254 | 0 | 107 254 |
70611 | 3 356 | 0 | 3 356 | 274 | 0 | 274 | 0 | 0 | 0 | 3 630 | 0 | 3 630 |
Итого по активу (баланс) | 517 788 | 0 | 517 788 | 421 147 | 0 | 421 147 | 464 879 | 0 | 464 879 | 474 056 | 0 | 474 056 |
Пассив | ||||||||||||
10208 | 178 500 | 0 | 178 500 | 0 | 0 | 0 | 0 | 0 | 0 | 178 500 | 0 | 178 500 |
10601 | 19 644 | 0 | 19 644 | 0 | 0 | 0 | 0 | 0 | 0 | 19 644 | 0 | 19 644 |
10701 | 27 901 | 0 | 27 901 | 0 | 0 | 0 | 0 | 0 | 0 | 27 901 | 0 | 27 901 |
30222 | 5 021 | 0 | 5 021 | 4 940 | 0 | 4 940 | 4 | 0 | 4 | 85 | 0 | 85 |
30232 | 0 | 0 | 0 | 18 394 | 0 | 18 394 | 18 394 | 0 | 18 394 | 0 | 0 | 0 |
40602 | 2 064 | 0 | 2 064 | 5 | 0 | 5 | 8 | 0 | 8 | 2 067 | 0 | 2 067 |
40702 | 99 909 | 0 | 99 909 | 169 094 | 0 | 169 094 | 130 787 | 0 | 130 787 | 61 602 | 0 | 61 602 |
40703 | 331 | 0 | 331 | 340 | 0 | 340 | 562 | 0 | 562 | 553 | 0 | 553 |
40802 | 19 854 | 0 | 19 854 | 67 189 | 0 | 67 189 | 56 764 | 0 | 56 764 | 9 429 | 0 | 9 429 |
40905 | 0 | 0 | 0 | 23 636 | 0 | 23 636 | 23 636 | 0 | 23 636 | 0 | 0 | 0 |
40911 | 61 | 0 | 61 | 31 835 | 0 | 31 835 | 31 876 | 0 | 31 876 | 102 | 0 | 102 |
42106 | 3 006 | 0 | 3 006 | 0 | 0 | 0 | 29 | 0 | 29 | 3 035 | 0 | 3 035 |
45215 | 12 860 | 0 | 12 860 | 2 144 | 0 | 2 144 | 5 700 | 0 | 5 700 | 16 416 | 0 | 16 416 |
45415 | 1 079 | 0 | 1 079 | 405 | 0 | 405 | 450 | 0 | 450 | 1 124 | 0 | 1 124 |
45515 | 7 090 | 0 | 7 090 | 89 | 0 | 89 | 11 | 0 | 11 | 7 012 | 0 | 7 012 |
45818 | 17 490 | 0 | 17 490 | 0 | 0 | 0 | 2 | 0 | 2 | 17 492 | 0 | 17 492 |
45918 | 553 | 0 | 553 | 11 | 0 | 11 | 11 | 0 | 11 | 553 | 0 | 553 |
47416 | 0 | 0 | 0 | 913 | 0 | 913 | 930 | 0 | 930 | 17 | 0 | 17 |
47422 | 23 | 0 | 23 | 17 | 0 | 17 | 14 | 0 | 14 | 20 | 0 | 20 |
47425 | 58 | 0 | 58 | 13 | 0 | 13 | 8 | 0 | 8 | 53 | 0 | 53 |
47426 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60206 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60301 | 0 | 0 | 0 | 583 | 0 | 583 | 583 | 0 | 583 | 0 | 0 | 0 |
60305 | 335 | 0 | 335 | 1 105 | 0 | 1 105 | 770 | 0 | 770 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 51 | 0 | 51 | 0 | 0 | 0 | 48 | 0 | 48 | 99 | 0 | 99 |
60311 | 18 | 0 | 18 | 123 | 0 | 123 | 105 | 0 | 105 | 0 | 0 | 0 |
60324 | 712 | 0 | 712 | 24 | 0 | 24 | 0 | 0 | 0 | 688 | 0 | 688 |
60405 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60601 | 7 575 | 0 | 7 575 | 8 | 0 | 8 | 1 193 | 0 | 1 193 | 8 760 | 0 | 8 760 |
60805 | 928 | 0 | 928 | 928 | 0 | 928 | 0 | 0 | 0 | 0 | 0 | 0 |
60806 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 11 | 0 | 11 | 3 | 0 | 3 | 4 | 0 | 4 | 12 | 0 | 12 |
70601 | 112 594 | 0 | 112 594 | 27 | 0 | 27 | 6 213 | 0 | 6 213 | 118 780 | 0 | 118 780 |
Итого по пассиву (баланс) | 517 788 | 0 | 517 788 | 321 884 | 0 | 321 884 | 278 152 | 0 | 278 152 | 474 056 | 0 | 474 056 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 33 234 | 0 | 33 234 | 522 | 0 | 522 | 6 514 | 0 | 6 514 | 27 242 | 0 | 27 242 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 204 741 | 0 | 204 741 | 1 267 | 0 | 1 267 | 13 970 | 0 | 13 970 | 192 038 | 0 | 192 038 |
91501 | 5 439 | 0 | 5 439 | 0 | 0 | 0 | 0 | 0 | 0 | 5 439 | 0 | 5 439 |
91604 | 7 519 | 0 | 7 519 | 736 | 0 | 736 | 341 | 0 | 341 | 7 914 | 0 | 7 914 |
99998 | 256 606 | 0 | 256 606 | 28 057 | 0 | 28 057 | 18 637 | 0 | 18 637 | 266 026 | 0 | 266 026 |
Итого по активу (баланс) | 507 540 | 0 | 507 540 | 30 582 | 0 | 30 582 | 39 463 | 0 | 39 463 | 498 659 | 0 | 498 659 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
91312 | 252 033 | 0 | 252 033 | 18 150 | 0 | 18 150 | 28 000 | 0 | 28 000 | 261 883 | 0 | 261 883 |
91315 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
91316 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
91507 | 3 033 | 0 | 3 033 | 430 | 0 | 430 | 0 | 0 | 0 | 2 603 | 0 | 2 603 |
99999 | 250 934 | 0 | 250 934 | 20 567 | 0 | 20 567 | 2 266 | 0 | 2 266 | 232 633 | 0 | 232 633 |
Итого по пассиву (баланс) | 507 540 | 0 | 507 540 | 39 204 | 0 | 39 204 | 30 323 | 0 | 30 323 | 498 659 | 0 | 498 659 |
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