Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 9 289 | 3 997 | 13 286 | 42 366 | 1 079 | 43 445 | 47 934 | 634 | 48 568 | 3 721 | 4 442 | 8 163 |
20209 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30102 | 58 333 | 0 | 58 333 | 183 432 | 0 | 183 432 | 147 128 | 0 | 147 128 | 94 637 | 0 | 94 637 |
30110 | 65 | 1 737 | 1 802 | 0 | 4 068 | 4 068 | 0 | 2 966 | 2 966 | 65 | 2 839 | 2 904 |
30202 | 670 | 0 | 670 | 0 | 0 | 0 | 2 | 0 | 2 | 668 | 0 | 668 |
30204 | 234 | 0 | 234 | 0 | 0 | 0 | 2 | 0 | 2 | 232 | 0 | 232 |
30302 | 142 364 | 947 | 143 311 | 0 | 31 | 31 | 20 | 42 | 62 | 142 344 | 936 | 143 280 |
30306 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
45206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45208 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
45407 | 17 003 | 0 | 17 003 | 1 500 | 0 | 1 500 | 119 | 0 | 119 | 18 384 | 0 | 18 384 |
45408 | 1 798 | 0 | 1 798 | 0 | 0 | 0 | 0 | 0 | 0 | 1 798 | 0 | 1 798 |
45505 | 13 967 | 0 | 13 967 | 0 | 0 | 0 | 30 | 0 | 30 | 13 937 | 0 | 13 937 |
45506 | 92 236 | 0 | 92 236 | 0 | 0 | 0 | 3 901 | 0 | 3 901 | 88 335 | 0 | 88 335 |
45507 | 58 999 | 0 | 58 999 | 3 281 | 0 | 3 281 | 3 803 | 0 | 3 803 | 58 477 | 0 | 58 477 |
45812 | 21 | 577 | 598 | 0 | 19 | 19 | 0 | 25 | 25 | 21 | 571 | 592 |
45814 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
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 | 190 | 0 | 190 | 6 | 0 | 6 | 14 | 0 | 14 | 182 | 0 | 182 |
45915 | 84 | 0 | 84 | 10 | 0 | 10 | 9 | 0 | 9 | 85 | 0 | 85 |
47408 | 0 | 0 | 0 | 2 147 | 2 479 | 4 626 | 2 147 | 2 479 | 4 626 | 0 | 0 | 0 |
47423 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47427 | 2 109 | 0 | 2 109 | 1 591 | 0 | 1 591 | 1 192 | 0 | 1 192 | 2 508 | 0 | 2 508 |
51407 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
60302 | 1 999 | 0 | 1 999 | 182 | 0 | 182 | 1 104 | 0 | 1 104 | 1 077 | 0 | 1 077 |
60306 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60308 | 120 | 0 | 120 | 128 | 0 | 128 | 42 | 0 | 42 | 206 | 0 | 206 |
60312 | 403 | 0 | 403 | 1 093 | 0 | 1 093 | 1 101 | 0 | 1 101 | 395 | 0 | 395 |
60323 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
60401 | 2 472 | 0 | 2 472 | 0 | 0 | 0 | 0 | 0 | 0 | 2 472 | 0 | 2 472 |
61002 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61008 | 29 | 0 | 29 | 61 | 0 | 61 | 81 | 0 | 81 | 9 | 0 | 9 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61403 | 190 | 0 | 190 | 14 | 0 | 14 | 111 | 0 | 111 | 93 | 0 | 93 |
70606 | 4 025 | 0 | 4 025 | 3 794 | 0 | 3 794 | 0 | 0 | 0 | 7 819 | 0 | 7 819 |
70608 | 1 402 | 0 | 1 402 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 2 525 | 0 | 2 525 |
70610 | 248 | 0 | 248 | 117 | 0 | 117 | 0 | 0 | 0 | 365 | 0 | 365 |
70611 | 0 | 0 | 0 | 87 | 0 | 87 | 0 | 0 | 0 | 87 | 0 | 87 |
70706 | 82 093 | 0 | 82 093 | 19 | 0 | 19 | 0 | 0 | 0 | 82 112 | 0 | 82 112 |
70708 | 28 734 | 0 | 28 734 | 0 | 0 | 0 | 0 | 0 | 0 | 28 734 | 0 | 28 734 |
70710 | 4 665 | 0 | 4 665 | 0 | 0 | 0 | 0 | 0 | 0 | 4 665 | 0 | 4 665 |
70711 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
30301 | 142 364 | 947 | 143 311 | 20 | 42 | 62 | 0 | 31 | 31 | 142 344 | 936 | 143 280 |
30305 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
40702 | 45 811 | 94 | 45 905 | 152 507 | 2 353 | 154 860 | 181 210 | 2 333 | 183 543 | 74 514 | 74 | 74 588 |
40703 | 6 679 | 0 | 6 679 | 12 618 | 0 | 12 618 | 10 758 | 0 | 10 758 | 4 819 | 0 | 4 819 |
40802 | 6 783 | 0 | 6 783 | 12 354 | 240 | 12 594 | 12 592 | 1 742 | 14 334 | 7 021 | 1 502 | 8 523 |
40817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 216 | 0 | 1 216 | 1 216 | 0 | 1 216 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 300 | 340 | 640 | 300 | 340 | 640 | 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 | 24 | 128 | 152 | 14 | 89 | 103 | 16 | 104 | 120 | 26 | 143 | 169 |
42307 | 1 600 | 23 024 | 24 624 | 0 | 1 003 | 1 003 | 0 | 757 | 757 | 1 600 | 22 778 | 24 378 |
42309 | 0 | 201 | 201 | 0 | 52 | 52 | 0 | 76 | 76 | 0 | 225 | 225 |
42601 | 0 | 42 | 42 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 41 | 41 |
45215 | 3 604 | 0 | 3 604 | 0 | 0 | 0 | 0 | 0 | 0 | 3 604 | 0 | 3 604 |
45415 | 6 744 | 0 | 6 744 | 5 | 0 | 5 | 0 | 0 | 0 | 6 739 | 0 | 6 739 |
45515 | 16 239 | 0 | 16 239 | 742 | 0 | 742 | 0 | 0 | 0 | 15 497 | 0 | 15 497 |
45818 | 645 | 0 | 645 | 7 | 0 | 7 | 0 | 0 | 0 | 638 | 0 | 638 |
45918 | 298 | 0 | 298 | 7 | 0 | 7 | 9 | 0 | 9 | 300 | 0 | 300 |
47407 | 0 | 0 | 0 | 2 471 | 2 153 | 4 624 | 2 471 | 2 153 | 4 624 | 0 | 0 | 0 |
47411 | 4 | 110 | 114 | 4 | 111 | 115 | 2 | 101 | 103 | 2 | 100 | 102 |
47416 | 10 | 0 | 10 | 5 149 | 0 | 5 149 | 5 449 | 0 | 5 449 | 310 | 0 | 310 |
47422 | 1 | 0 | 1 | 21 | 0 | 21 | 21 | 0 | 21 | 1 | 0 | 1 |
47425 | 766 | 0 | 766 | 66 | 0 | 66 | 35 | 0 | 35 | 735 | 0 | 735 |
47426 | 159 | 0 | 159 | 0 | 0 | 0 | 18 | 0 | 18 | 177 | 0 | 177 |
51410 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 249 | 0 | 249 | 668 | 0 | 668 | 703 | 0 | 703 | 284 | 0 | 284 |
60305 | 438 | 0 | 438 | 1 759 | 0 | 1 759 | 1 601 | 0 | 1 601 | 280 | 0 | 280 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60320 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60324 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
60601 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 32 | 0 | 32 | 1 732 | 0 | 1 732 |
61301 | 25 | 0 | 25 | 253 | 0 | 253 | 228 | 0 | 228 | 0 | 0 | 0 |
70601 | 4 174 | 0 | 4 174 | 0 | 0 | 0 | 4 704 | 0 | 4 704 | 8 878 | 0 | 8 878 |
70603 | 1 332 | 0 | 1 332 | 0 | 0 | 0 | 1 304 | 0 | 1 304 | 2 636 | 0 | 2 636 |
70605 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
70701 | 85 036 | 0 | 85 036 | 0 | 0 | 0 | 0 | 0 | 0 | 85 036 | 0 | 85 036 |
70703 | 27 907 | 0 | 27 907 | 0 | 0 | 0 | 0 | 0 | 0 | 27 907 | 0 | 27 907 |
70705 | 5 311 | 0 | 5 311 | 0 | 0 | 0 | 0 | 0 | 0 | 5 311 | 0 | 5 311 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 10 711 | 0 | 10 711 | 1 618 | 0 | 1 618 | 1 637 | 0 | 1 637 | 10 692 | 0 | 10 692 |
90902 | 95 515 | 617 | 96 132 | 573 | 20 | 593 | 692 | 26 | 718 | 95 396 | 611 | 96 007 |
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 | 75 400 | 1 579 | 76 979 | 1 500 | 52 | 1 552 | 0 | 69 | 69 | 76 900 | 1 562 | 78 462 |
91604 | 6 187 | 332 | 6 519 | 396 | 10 | 406 | 258 | 14 | 272 | 6 325 | 328 | 6 653 |
91704 | 1 236 | 408 | 1 644 | 0 | 13 | 13 | 0 | 17 | 17 | 1 236 | 404 | 1 640 |
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 | 104 497 | 0 | 104 497 | 3 064 | 0 | 3 064 | 16 685 | 0 | 16 685 | 90 876 | 0 | 90 876 |
Пассив | ||||||||||||
91311 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91312 | 98 467 | 0 | 98 467 | 15 185 | 0 | 15 185 | 0 | 0 | 0 | 83 282 | 0 | 83 282 |
91317 | 2 518 | 0 | 2 518 | 1 500 | 0 | 1 500 | 3 064 | 0 | 3 064 | 4 082 | 0 | 4 082 |
91507 | 3 466 | 0 | 3 466 | 0 | 0 | 0 | 0 | 0 | 0 | 3 466 | 0 | 3 466 |
99999 | 194 153 | 0 | 194 153 | 2 714 | 0 | 2 714 | 4 183 | 0 | 4 183 | 195 622 | 0 | 195 622 |
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