Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 4 021 | 2 687 | 6 708 | 119 947 | 1 945 | 121 892 | 116 519 | 866 | 117 385 | 7 449 | 3 766 | 11 215 |
20209 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
30102 | 43 749 | 0 | 43 749 | 295 709 | 0 | 295 709 | 275 868 | 0 | 275 868 | 63 590 | 0 | 63 590 |
30110 | 65 | 1 462 | 1 527 | 459 | 6 860 | 7 319 | 459 | 6 113 | 6 572 | 65 | 2 209 | 2 274 |
30202 | 768 | 0 | 768 | 0 | 0 | 0 | 114 | 0 | 114 | 654 | 0 | 654 |
30204 | 230 | 0 | 230 | 0 | 0 | 0 | 4 | 0 | 4 | 226 | 0 | 226 |
30302 | 134 584 | 930 | 135 514 | 136 | 106 | 242 | 272 | 93 | 365 | 134 448 | 943 | 135 391 |
30306 | 14 300 | 0 | 14 300 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 9 300 | 0 | 9 300 |
45206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45208 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
45406 | 668 | 0 | 668 | 0 | 0 | 0 | 10 | 0 | 10 | 658 | 0 | 658 |
45407 | 16 223 | 0 | 16 223 | 400 | 0 | 400 | 103 | 0 | 103 | 16 520 | 0 | 16 520 |
45408 | 1 877 | 0 | 1 877 | 0 | 0 | 0 | 0 | 0 | 0 | 1 877 | 0 | 1 877 |
45505 | 17 517 | 0 | 17 517 | 0 | 0 | 0 | 3 530 | 0 | 3 530 | 13 987 | 0 | 13 987 |
45506 | 88 445 | 0 | 88 445 | 8 812 | 0 | 8 812 | 6 641 | 0 | 6 641 | 90 616 | 0 | 90 616 |
45507 | 76 543 | 0 | 76 543 | 8 210 | 0 | 8 210 | 22 776 | 0 | 22 776 | 61 977 | 0 | 61 977 |
45812 | 21 | 567 | 588 | 0 | 65 | 65 | 0 | 57 | 57 | 21 | 575 | 596 |
45815 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
45912 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
45914 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
45915 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
47408 | 0 | 0 | 0 | 4 563 | 2 739 | 7 302 | 4 563 | 2 739 | 7 302 | 0 | 0 | 0 |
47423 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47427 | 2 117 | 0 | 2 117 | 1 658 | 0 | 1 658 | 1 534 | 0 | 1 534 | 2 241 | 0 | 2 241 |
51407 | 110 | 0 | 110 | 0 | 0 | 0 | 4 | 0 | 4 | 106 | 0 | 106 |
60302 | 277 | 0 | 277 | 1 779 | 0 | 1 779 | 57 | 0 | 57 | 1 999 | 0 | 1 999 |
60306 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
60308 | 22 | 0 | 22 | 30 | 0 | 30 | 52 | 0 | 52 | 0 | 0 | 0 |
60312 | 83 | 0 | 83 | 1 981 | 0 | 1 981 | 2 027 | 0 | 2 027 | 37 | 0 | 37 |
60401 | 2 486 | 0 | 2 486 | 0 | 0 | 0 | 14 | 0 | 14 | 2 472 | 0 | 2 472 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 9 | 0 | 9 | 59 | 0 | 59 | 68 | 0 | 68 | 0 | 0 | 0 |
61009 | 9 | 0 | 9 | 4 | 0 | 4 | 13 | 0 | 13 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61403 | 230 | 0 | 230 | 239 | 0 | 239 | 205 | 0 | 205 | 264 | 0 | 264 |
70606 | 76 499 | 0 | 76 499 | 5 442 | 0 | 5 442 | 0 | 0 | 0 | 81 941 | 0 | 81 941 |
70608 | 25 436 | 0 | 25 436 | 3 299 | 0 | 3 299 | 0 | 0 | 0 | 28 735 | 0 | 28 735 |
70610 | 4 665 | 0 | 4 665 | 0 | 0 | 0 | 0 | 0 | 0 | 4 665 | 0 | 4 665 |
70611 | 1 693 | 0 | 1 693 | 0 | 0 | 0 | 1 610 | 0 | 1 610 | 83 | 0 | 83 |
Пассив | ||||||||||||
10207 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
10601 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
10602 | 22 134 | 0 | 22 134 | 0 | 0 | 0 | 0 | 0 | 0 | 22 134 | 0 | 22 134 |
10701 | 58 525 | 0 | 58 525 | 0 | 0 | 0 | 0 | 0 | 0 | 58 525 | 0 | 58 525 |
10801 | 2 549 | 0 | 2 549 | 0 | 0 | 0 | 0 | 0 | 0 | 2 549 | 0 | 2 549 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 147 | 147 | 0 | 147 | 147 | 0 | 0 | 0 |
30301 | 134 584 | 930 | 135 514 | 272 | 93 | 365 | 136 | 106 | 242 | 134 448 | 943 | 135 391 |
30305 | 14 300 | 0 | 14 300 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
40702 | 44 795 | 80 | 44 875 | 302 699 | 3 734 | 306 433 | 310 835 | 3 733 | 314 568 | 52 931 | 79 | 53 010 |
40703 | 4 735 | 0 | 4 735 | 14 987 | 0 | 14 987 | 15 097 | 0 | 15 097 | 4 845 | 0 | 4 845 |
40802 | 6 119 | 1 | 6 120 | 25 564 | 3 927 | 29 491 | 26 607 | 3 927 | 30 534 | 7 162 | 1 | 7 163 |
40817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 2 | 0 | 2 | 133 | 0 | 133 | 131 | 0 | 131 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 969 | 0 | 2 969 | 2 969 | 0 | 2 969 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 398 | 482 | 880 | 398 | 482 | 880 | 0 | 0 | 0 |
42105 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42205 | 11 290 | 0 | 11 290 | 0 | 0 | 0 | 0 | 0 | 0 | 11 290 | 0 | 11 290 |
42207 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 0 | 0 | 0 | 12 600 | 0 | 12 600 |
42301 | 28 | 123 | 151 | 15 | 99 | 114 | 16 | 118 | 134 | 29 | 142 | 171 |
42307 | 1 600 | 22 610 | 24 210 | 0 | 2 254 | 2 254 | 0 | 2 577 | 2 577 | 1 600 | 22 933 | 24 533 |
42309 | 0 | 116 | 116 | 0 | 44 | 44 | 0 | 82 | 82 | 0 | 154 | 154 |
42601 | 0 | 41 | 41 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 42 | 42 |
45215 | 3 674 | 0 | 3 674 | 0 | 0 | 0 | 0 | 0 | 0 | 3 674 | 0 | 3 674 |
45415 | 6 615 | 0 | 6 615 | 5 | 0 | 5 | 0 | 0 | 0 | 6 610 | 0 | 6 610 |
45515 | 21 945 | 0 | 21 945 | 6 172 | 0 | 6 172 | 593 | 0 | 593 | 16 366 | 0 | 16 366 |
45818 | 634 | 0 | 634 | 0 | 0 | 0 | 8 | 0 | 8 | 642 | 0 | 642 |
45918 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
47407 | 0 | 0 | 0 | 2 760 | 4 530 | 7 290 | 2 760 | 4 530 | 7 290 | 0 | 0 | 0 |
47411 | 3 | 97 | 100 | 3 | 100 | 103 | 4 | 107 | 111 | 4 | 104 | 108 |
47416 | 0 | 0 | 0 | 583 | 18 | 601 | 583 | 18 | 601 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 250 | 0 | 250 | 250 | 0 | 250 | 1 | 0 | 1 |
47425 | 711 | 0 | 711 | 22 | 0 | 22 | 84 | 0 | 84 | 773 | 0 | 773 |
47426 | 119 | 0 | 119 | 0 | 0 | 0 | 20 | 0 | 20 | 139 | 0 | 139 |
51410 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 0 | 0 | 0 | 489 | 0 | 489 | 491 | 0 | 491 | 2 | 0 | 2 |
60305 | 318 | 0 | 318 | 2 343 | 0 | 2 343 | 2 028 | 0 | 2 028 | 3 | 0 | 3 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
60320 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60324 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60601 | 1 645 | 0 | 1 645 | 14 | 0 | 14 | 35 | 0 | 35 | 1 666 | 0 | 1 666 |
61301 | 319 | 0 | 319 | 621 | 0 | 621 | 488 | 0 | 488 | 186 | 0 | 186 |
70601 | 73 737 | 0 | 73 737 | 0 | 0 | 0 | 11 299 | 0 | 11 299 | 85 036 | 0 | 85 036 |
70603 | 24 889 | 0 | 24 889 | 2 137 | 0 | 2 137 | 5 155 | 0 | 5 155 | 27 907 | 0 | 27 907 |
70605 | 5 138 | 0 | 5 138 | 102 | 0 | 102 | 274 | 0 | 274 | 5 310 | 0 | 5 310 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 967 | 0 | 2 967 | 8 466 | 0 | 8 466 | 735 | 0 | 735 | 10 698 | 0 | 10 698 |
90902 | 101 559 | 607 | 102 166 | 2 261 | 69 | 2 330 | 8 435 | 61 | 8 496 | 95 385 | 615 | 96 000 |
90909 | 0 | 0 | 0 | 0 | 149 | 149 | 0 | 149 | 149 | 0 | 0 | 0 |
91202 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 162 386 | 1 550 | 163 936 | 0 | 177 | 177 | 86 986 | 155 | 87 141 | 75 400 | 1 572 | 76 972 |
91604 | 5 476 | 326 | 5 802 | 524 | 37 | 561 | 280 | 32 | 312 | 5 720 | 331 | 6 051 |
91704 | 1 236 | 401 | 1 637 | 0 | 45 | 45 | 0 | 40 | 40 | 1 236 | 406 | 1 642 |
91802 | 1 959 | 0 | 1 959 | 0 | 0 | 0 | 0 | 0 | 0 | 1 959 | 0 | 1 959 |
91803 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
99998 | 132 992 | 0 | 132 992 | 3 049 | 0 | 3 049 | 26 398 | 0 | 26 398 | 109 643 | 0 | 109 643 |
Пассив | ||||||||||||
91311 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91312 | 127 130 | 0 | 127 130 | 25 998 | 0 | 25 998 | 420 | 0 | 420 | 101 552 | 0 | 101 552 |
91317 | 1 702 | 0 | 1 702 | 400 | 0 | 400 | 2 629 | 0 | 2 629 | 3 931 | 0 | 3 931 |
91507 | 4 114 | 0 | 4 114 | 0 | 0 | 0 | 0 | 0 | 0 | 4 114 | 0 | 4 114 |
99999 | 278 676 | 0 | 278 676 | 89 156 | 0 | 89 156 | 4 011 | 0 | 4 011 | 193 531 | 0 | 193 531 |
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