Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 3 721 | 4 442 | 8 163 | 83 742 | 197 | 83 939 | 76 904 | 1 850 | 78 754 | 10 559 | 2 789 | 13 348 |
20209 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30102 | 94 637 | 0 | 94 637 | 256 378 | 0 | 256 378 | 275 621 | 0 | 275 621 | 75 394 | 0 | 75 394 |
30110 | 65 | 2 839 | 2 904 | 0 | 5 583 | 5 583 | 0 | 5 960 | 5 960 | 65 | 2 462 | 2 527 |
30202 | 668 | 0 | 668 | 33 | 0 | 33 | 0 | 0 | 0 | 701 | 0 | 701 |
30204 | 232 | 0 | 232 | 4 | 0 | 4 | 0 | 0 | 0 | 236 | 0 | 236 |
30302 | 142 344 | 936 | 143 280 | 0 | 23 | 23 | 0 | 44 | 44 | 142 344 | 915 | 143 259 |
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 |
45207 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45208 | 149 | 0 | 149 | 0 | 0 | 0 | 149 | 0 | 149 | 0 | 0 | 0 |
45407 | 18 384 | 0 | 18 384 | 0 | 0 | 0 | 4 235 | 0 | 4 235 | 14 149 | 0 | 14 149 |
45408 | 1 798 | 0 | 1 798 | 0 | 0 | 0 | 27 | 0 | 27 | 1 771 | 0 | 1 771 |
45505 | 13 937 | 0 | 13 937 | 0 | 0 | 0 | 389 | 0 | 389 | 13 548 | 0 | 13 548 |
45506 | 88 335 | 0 | 88 335 | 3 370 | 0 | 3 370 | 8 747 | 0 | 8 747 | 82 958 | 0 | 82 958 |
45507 | 58 477 | 0 | 58 477 | 5 600 | 0 | 5 600 | 2 116 | 0 | 2 116 | 61 961 | 0 | 61 961 |
45812 | 21 | 571 | 592 | 0 | 14 | 14 | 0 | 27 | 27 | 21 | 558 | 579 |
45814 | 0 | 0 | 0 | 4 005 | 0 | 4 005 | 5 | 0 | 5 | 4 000 | 0 | 4 000 |
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 | 182 | 0 | 182 | 6 | 0 | 6 | 14 | 0 | 14 | 174 | 0 | 174 |
45915 | 85 | 0 | 85 | 10 | 0 | 10 | 11 | 0 | 11 | 84 | 0 | 84 |
47408 | 0 | 0 | 0 | 3 965 | 4 081 | 8 046 | 3 965 | 4 081 | 8 046 | 0 | 0 | 0 |
47423 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47427 | 2 508 | 0 | 2 508 | 1 566 | 0 | 1 566 | 1 234 | 0 | 1 234 | 2 840 | 0 | 2 840 |
51407 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
60302 | 1 077 | 0 | 1 077 | 153 | 0 | 153 | 762 | 0 | 762 | 468 | 0 | 468 |
60306 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
60308 | 206 | 0 | 206 | 77 | 0 | 77 | 15 | 0 | 15 | 268 | 0 | 268 |
60312 | 395 | 0 | 395 | 1 674 | 0 | 1 674 | 2 002 | 0 | 2 002 | 67 | 0 | 67 |
60323 | 0 | 0 | 0 | 101 | 0 | 101 | 0 | 0 | 0 | 101 | 0 | 101 |
60401 | 2 472 | 0 | 2 472 | 347 | 0 | 347 | 0 | 0 | 0 | 2 819 | 0 | 2 819 |
60701 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 9 | 0 | 9 | 55 | 0 | 55 | 52 | 0 | 52 | 12 | 0 | 12 |
61009 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61403 | 93 | 0 | 93 | 427 | 0 | 427 | 257 | 0 | 257 | 263 | 0 | 263 |
70606 | 7 819 | 0 | 7 819 | 14 698 | 0 | 14 698 | 0 | 0 | 0 | 22 517 | 0 | 22 517 |
70608 | 2 525 | 0 | 2 525 | 907 | 0 | 907 | 0 | 0 | 0 | 3 432 | 0 | 3 432 |
70610 | 365 | 0 | 365 | 341 | 0 | 341 | 0 | 0 | 0 | 706 | 0 | 706 |
70611 | 87 | 0 | 87 | 322 | 0 | 322 | 0 | 0 | 0 | 409 | 0 | 409 |
70706 | 82 112 | 0 | 82 112 | 0 | 0 | 0 | 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 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 1 224 | 0 | 1 224 |
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 | 142 344 | 936 | 143 280 | 0 | 44 | 44 | 0 | 23 | 23 | 142 344 | 915 | 143 259 |
30305 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
40702 | 74 514 | 74 | 74 588 | 282 909 | 4 453 | 287 362 | 278 704 | 4 451 | 283 155 | 70 309 | 72 | 70 381 |
40703 | 4 819 | 0 | 4 819 | 23 715 | 0 | 23 715 | 27 923 | 0 | 27 923 | 9 027 | 0 | 9 027 |
40802 | 7 021 | 1 502 | 8 523 | 18 666 | 2 812 | 21 478 | 20 254 | 2 779 | 23 033 | 8 609 | 1 469 | 10 078 |
40817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 042 | 0 | 1 042 | 1 042 | 0 | 1 042 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 150 | 107 | 257 | 150 | 107 | 257 | 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 | 11 290 | 0 | 11 290 | 0 | 0 | 0 | 0 | 0 | 0 |
42207 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 0 | 0 | 0 | 12 600 | 0 | 12 600 |
42301 | 26 | 143 | 169 | 15 | 81 | 96 | 14 | 106 | 120 | 25 | 168 | 193 |
42307 | 1 600 | 22 778 | 24 378 | 0 | 1 073 | 1 073 | 0 | 561 | 561 | 1 600 | 22 266 | 23 866 |
42309 | 0 | 225 | 225 | 0 | 110 | 110 | 0 | 74 | 74 | 0 | 189 | 189 |
42601 | 0 | 41 | 41 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 39 | 39 |
45215 | 3 604 | 0 | 3 604 | 104 | 0 | 104 | 2 500 | 0 | 2 500 | 6 000 | 0 | 6 000 |
45415 | 6 739 | 0 | 6 739 | 4 020 | 0 | 4 020 | 340 | 0 | 340 | 3 059 | 0 | 3 059 |
45515 | 15 497 | 0 | 15 497 | 1 716 | 0 | 1 716 | 2 634 | 0 | 2 634 | 16 415 | 0 | 16 415 |
45818 | 638 | 0 | 638 | 12 | 0 | 12 | 4 000 | 0 | 4 000 | 4 626 | 0 | 4 626 |
45918 | 300 | 0 | 300 | 9 | 0 | 9 | 0 | 0 | 0 | 291 | 0 | 291 |
47407 | 0 | 0 | 0 | 4 053 | 3 993 | 8 046 | 4 053 | 3 993 | 8 046 | 0 | 0 | 0 |
47411 | 2 | 100 | 102 | 2 | 100 | 102 | 4 | 101 | 105 | 4 | 101 | 105 |
47416 | 310 | 0 | 310 | 1 603 | 0 | 1 603 | 1 293 | 0 | 1 293 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47425 | 735 | 0 | 735 | 16 | 0 | 16 | 946 | 0 | 946 | 1 665 | 0 | 1 665 |
47426 | 177 | 0 | 177 | 0 | 0 | 0 | 20 | 0 | 20 | 197 | 0 | 197 |
51410 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 284 | 0 | 284 | 2 126 | 0 | 2 126 | 2 070 | 0 | 2 070 | 228 | 0 | 228 |
60305 | 280 | 0 | 280 | 1 621 | 0 | 1 621 | 1 710 | 0 | 1 710 | 369 | 0 | 369 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
60320 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60324 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60601 | 1 732 | 0 | 1 732 | 0 | 0 | 0 | 32 | 0 | 32 | 1 764 | 0 | 1 764 |
61301 | 0 | 0 | 0 | 262 | 0 | 262 | 266 | 0 | 266 | 4 | 0 | 4 |
70601 | 8 878 | 0 | 8 878 | 0 | 0 | 0 | 9 967 | 0 | 9 967 | 18 845 | 0 | 18 845 |
70603 | 2 636 | 0 | 2 636 | 0 | 0 | 0 | 1 295 | 0 | 1 295 | 3 931 | 0 | 3 931 |
70605 | 278 | 0 | 278 | 0 | 0 | 0 | 46 | 0 | 46 | 324 | 0 | 324 |
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 | 10 692 | 0 | 10 692 | 7 485 | 0 | 7 485 | 619 | 0 | 619 | 17 558 | 0 | 17 558 |
90902 | 95 396 | 611 | 96 007 | 2 404 | 15 | 2 419 | 6 760 | 29 | 6 789 | 91 040 | 597 | 91 637 |
91202 | 118 | 0 | 118 | 1 | 0 | 1 | 0 | 0 | 0 | 119 | 0 | 119 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 76 900 | 1 562 | 78 462 | 0 | 38 | 38 | 2 307 | 73 | 2 380 | 74 593 | 1 527 | 76 120 |
91604 | 6 325 | 328 | 6 653 | 583 | 9 | 592 | 114 | 16 | 130 | 6 794 | 321 | 7 115 |
91704 | 1 236 | 404 | 1 640 | 0 | 10 | 10 | 0 | 20 | 20 | 1 236 | 394 | 1 630 |
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 | 90 876 | 0 | 90 876 | 1 148 | 0 | 1 148 | 37 182 | 0 | 37 182 | 54 842 | 0 | 54 842 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91311 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91312 | 83 282 | 0 | 83 282 | 37 145 | 0 | 37 145 | 965 | 0 | 965 | 47 102 | 0 | 47 102 |
91317 | 4 082 | 0 | 4 082 | 0 | 0 | 0 | 146 | 0 | 146 | 4 228 | 0 | 4 228 |
91507 | 3 466 | 0 | 3 466 | 0 | 0 | 0 | 0 | 0 | 0 | 3 466 | 0 | 3 466 |
99999 | 195 622 | 0 | 195 622 | 9 937 | 0 | 9 937 | 10 544 | 0 | 10 544 | 196 229 | 0 | 196 229 |
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