Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 3 347 | 2 579 | 5 926 | 47 250 | 1 018 | 48 268 | 45 495 | 583 | 46 078 | 5 102 | 3 014 | 8 116 |
20209 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30102 | 60 256 | 0 | 60 256 | 246 154 | 0 | 246 154 | 239 119 | 0 | 239 119 | 67 291 | 0 | 67 291 |
30110 | 65 | 4 161 | 4 226 | 0 | 6 781 | 6 781 | 0 | 10 583 | 10 583 | 65 | 359 | 424 |
30202 | 795 | 0 | 795 | 0 | 0 | 0 | 149 | 0 | 149 | 646 | 0 | 646 |
30204 | 231 | 0 | 231 | 1 | 0 | 1 | 0 | 0 | 0 | 232 | 0 | 232 |
30302 | 142 343 | 913 | 143 256 | 380 | 113 | 493 | 761 | 75 | 836 | 141 962 | 951 | 142 913 |
30306 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
32003 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
45207 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45407 | 14 034 | 0 | 14 034 | 150 | 0 | 150 | 414 | 0 | 414 | 13 770 | 0 | 13 770 |
45408 | 1 771 | 0 | 1 771 | 0 | 0 | 0 | 0 | 0 | 0 | 1 771 | 0 | 1 771 |
45505 | 14 028 | 0 | 14 028 | 0 | 0 | 0 | 0 | 0 | 0 | 14 028 | 0 | 14 028 |
45506 | 55 425 | 0 | 55 425 | 3 485 | 0 | 3 485 | 1 467 | 0 | 1 467 | 57 443 | 0 | 57 443 |
45507 | 86 948 | 0 | 86 948 | 3 000 | 0 | 3 000 | 4 935 | 0 | 4 935 | 85 013 | 0 | 85 013 |
45812 | 21 | 557 | 578 | 0 | 69 | 69 | 0 | 46 | 46 | 21 | 580 | 601 |
45814 | 4 005 | 0 | 4 005 | 0 | 0 | 0 | 5 | 0 | 5 | 4 000 | 0 | 4 000 |
45815 | 45 | 0 | 45 | 0 | 0 | 0 | 2 | 0 | 2 | 43 | 0 | 43 |
45912 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
45914 | 179 | 0 | 179 | 0 | 0 | 0 | 5 | 0 | 5 | 174 | 0 | 174 |
45915 | 84 | 0 | 84 | 11 | 0 | 11 | 11 | 0 | 11 | 84 | 0 | 84 |
47408 | 0 | 0 | 0 | 10 130 | 1 307 | 11 437 | 10 130 | 1 307 | 11 437 | 0 | 0 | 0 |
47423 | 15 | 0 | 15 | 2 083 | 0 | 2 083 | 2 083 | 0 | 2 083 | 15 | 0 | 15 |
47427 | 1 782 | 0 | 1 782 | 1 657 | 0 | 1 657 | 1 761 | 0 | 1 761 | 1 678 | 0 | 1 678 |
51407 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
60302 | 908 | 0 | 908 | 96 | 0 | 96 | 706 | 0 | 706 | 298 | 0 | 298 |
60306 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60308 | 248 | 0 | 248 | 28 | 0 | 28 | 28 | 0 | 28 | 248 | 0 | 248 |
60312 | 66 | 0 | 66 | 1 056 | 0 | 1 056 | 1 056 | 0 | 1 056 | 66 | 0 | 66 |
60401 | 2 819 | 0 | 2 819 | 0 | 0 | 0 | 0 | 0 | 0 | 2 819 | 0 | 2 819 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 083 | 0 | 2 083 | 2 083 | 0 | 2 083 | 0 | 0 | 0 |
61403 | 183 | 0 | 183 | 9 | 0 | 9 | 106 | 0 | 106 | 86 | 0 | 86 |
70606 | 28 751 | 0 | 28 751 | 4 171 | 0 | 4 171 | 0 | 0 | 0 | 32 922 | 0 | 32 922 |
70608 | 4 766 | 0 | 4 766 | 3 407 | 0 | 3 407 | 0 | 0 | 0 | 8 173 | 0 | 8 173 |
70610 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
70611 | 0 | 0 | 0 | 1 559 | 0 | 1 559 | 0 | 0 | 0 | 1 559 | 0 | 1 559 |
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 | 4 020 | 0 | 4 020 | 62 545 | 0 | 62 545 |
10801 | 2 549 | 0 | 2 549 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 49 | 0 | 49 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30301 | 142 343 | 913 | 143 256 | 761 | 75 | 836 | 380 | 113 | 493 | 141 962 | 951 | 142 913 |
30305 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
40702 | 43 646 | 72 | 43 718 | 153 253 | 1 468 | 154 721 | 156 712 | 1 467 | 158 179 | 47 105 | 71 | 47 176 |
40703 | 4 452 | 0 | 4 452 | 11 162 | 0 | 11 162 | 12 467 | 0 | 12 467 | 5 757 | 0 | 5 757 |
40802 | 9 960 | 1 465 | 11 425 | 14 554 | 6 726 | 21 280 | 16 083 | 5 262 | 21 345 | 11 489 | 1 | 11 490 |
40817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 713 | 0 | 713 | 713 | 0 | 713 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 87 | 87 | 0 | 87 | 87 | 0 | 0 | 0 |
42105 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42207 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 0 | 0 | 0 | 12 600 | 0 | 12 600 |
42301 | 25 | 175 | 200 | 15 | 110 | 125 | 16 | 126 | 142 | 26 | 191 | 217 |
42307 | 1 600 | 22 209 | 23 809 | 0 | 1 831 | 1 831 | 0 | 2 746 | 2 746 | 1 600 | 23 124 | 24 724 |
42309 | 0 | 220 | 220 | 0 | 262 | 262 | 0 | 91 | 91 | 0 | 49 | 49 |
42601 | 0 | 39 | 39 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 42 | 42 |
45215 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45415 | 3 565 | 0 | 3 565 | 11 | 0 | 11 | 75 | 0 | 75 | 3 629 | 0 | 3 629 |
45515 | 12 238 | 0 | 12 238 | 1 585 | 0 | 1 585 | 113 | 0 | 113 | 10 766 | 0 | 10 766 |
45818 | 4 625 | 0 | 4 625 | 4 | 0 | 4 | 23 | 0 | 23 | 4 644 | 0 | 4 644 |
45918 | 294 | 0 | 294 | 3 | 0 | 3 | 0 | 0 | 0 | 291 | 0 | 291 |
47407 | 0 | 0 | 0 | 1 319 | 4 184 | 5 503 | 1 319 | 4 184 | 5 503 | 0 | 0 | 0 |
47411 | 3 | 95 | 98 | 3 | 98 | 101 | 4 | 107 | 111 | 4 | 104 | 108 |
47416 | 0 | 0 | 0 | 3 507 | 0 | 3 507 | 3 510 | 0 | 3 510 | 3 | 0 | 3 |
47422 | 1 | 0 | 1 | 0 | 0 | 0 | 23 | 0 | 23 | 24 | 0 | 24 |
47425 | 435 | 0 | 435 | 199 | 0 | 199 | 16 | 0 | 16 | 252 | 0 | 252 |
47426 | 216 | 0 | 216 | 216 | 0 | 216 | 2 | 0 | 2 | 2 | 0 | 2 |
51410 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 0 | 0 | 0 | 2 358 | 0 | 2 358 | 2 358 | 0 | 2 358 | 0 | 0 | 0 |
60305 | 3 | 0 | 3 | 1 349 | 0 | 1 349 | 1 706 | 0 | 1 706 | 360 | 0 | 360 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 1 794 | 0 | 1 794 | 0 | 0 | 0 | 31 | 0 | 31 | 1 825 | 0 | 1 825 |
61301 | 22 | 0 | 22 | 321 | 0 | 321 | 389 | 0 | 389 | 90 | 0 | 90 |
70601 | 34 748 | 0 | 34 748 | 0 | 0 | 0 | 5 878 | 0 | 5 878 | 40 626 | 0 | 40 626 |
70603 | 5 290 | 0 | 5 290 | 0 | 0 | 0 | 2 774 | 0 | 2 774 | 8 064 | 0 | 8 064 |
70605 | 402 | 0 | 402 | 0 | 0 | 0 | 483 | 0 | 483 | 885 | 0 | 885 |
70801 | 1 519 | 0 | 1 519 | 1 519 | 0 | 1 519 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 11 306 | 0 | 11 306 | 12 668 | 0 | 12 668 | 6 580 | 0 | 6 580 | 17 394 | 0 | 17 394 |
90902 | 93 895 | 596 | 94 491 | 7 630 | 74 | 7 704 | 2 745 | 50 | 2 795 | 98 780 | 620 | 99 400 |
91202 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 68 613 | 1 523 | 70 136 | 0 | 188 | 188 | 0 | 125 | 125 | 68 613 | 1 586 | 70 199 |
91604 | 5 847 | 321 | 6 168 | 362 | 39 | 401 | 417 | 27 | 444 | 5 792 | 333 | 6 125 |
91704 | 1 236 | 393 | 1 629 | 0 | 49 | 49 | 0 | 32 | 32 | 1 236 | 410 | 1 646 |
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 | 36 636 | 0 | 36 636 | 49 | 0 | 49 | 342 | 0 | 342 | 36 343 | 0 | 36 343 |
Пассив | ||||||||||||
91311 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91312 | 33 102 | 0 | 33 102 | 0 | 0 | 0 | 0 | 0 | 0 | 33 102 | 0 | 33 102 |
91317 | 22 | 0 | 22 | 0 | 0 | 0 | 49 | 0 | 49 | 71 | 0 | 71 |
91507 | 3 466 | 0 | 3 466 | 342 | 0 | 342 | 0 | 0 | 0 | 3 124 | 0 | 3 124 |
99999 | 185 899 | 0 | 185 899 | 9 977 | 0 | 9 977 | 21 011 | 0 | 21 011 | 196 933 | 0 | 196 933 |
Страница была полезной?