Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 2 557 | 3 490 | 6 047 | 87 071 | 1 747 | 88 818 | 85 780 | 431 | 86 211 | 3 848 | 4 806 | 8 654 |
20209 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
30102 | 38 887 | 0 | 38 887 | 343 193 | 0 | 343 193 | 306 332 | 0 | 306 332 | 75 748 | 0 | 75 748 |
30110 | 65 | 2 279 | 2 344 | 1 500 | 11 697 | 13 197 | 1 513 | 12 279 | 13 792 | 52 | 1 697 | 1 749 |
30202 | 561 | 0 | 561 | 0 | 0 | 0 | 29 | 0 | 29 | 532 | 0 | 532 |
30204 | 240 | 0 | 240 | 7 | 0 | 7 | 0 | 0 | 0 | 247 | 0 | 247 |
30302 | 141 844 | 973 | 142 817 | 0 | 16 | 16 | 6 | 47 | 53 | 141 838 | 942 | 142 780 |
30306 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 0 | 0 | 0 | 7 300 | 0 | 7 300 |
32003 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45207 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45407 | 13 315 | 0 | 13 315 | 120 | 0 | 120 | 1 170 | 0 | 1 170 | 12 265 | 0 | 12 265 |
45408 | 1 746 | 0 | 1 746 | 0 | 0 | 0 | 0 | 0 | 0 | 1 746 | 0 | 1 746 |
45505 | 14 360 | 0 | 14 360 | 0 | 0 | 0 | 4 618 | 0 | 4 618 | 9 742 | 0 | 9 742 |
45506 | 59 978 | 0 | 59 978 | 0 | 0 | 0 | 11 216 | 0 | 11 216 | 48 762 | 0 | 48 762 |
45507 | 90 081 | 0 | 90 081 | 9 540 | 0 | 9 540 | 5 469 | 0 | 5 469 | 94 152 | 0 | 94 152 |
45812 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
45814 | 4 000 | 0 | 4 000 | 600 | 0 | 600 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
45815 | 18 | 0 | 18 | 10 | 0 | 10 | 11 | 0 | 11 | 17 | 0 | 17 |
45912 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
45914 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
45915 | 76 | 0 | 76 | 13 | 0 | 13 | 13 | 0 | 13 | 76 | 0 | 76 |
47408 | 0 | 0 | 0 | 4 759 | 862 | 5 621 | 4 759 | 862 | 5 621 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
47427 | 1 694 | 0 | 1 694 | 1 245 | 0 | 1 245 | 1 511 | 0 | 1 511 | 1 428 | 0 | 1 428 |
51407 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
60302 | 274 | 0 | 274 | 1 131 | 0 | 1 131 | 9 | 0 | 9 | 1 396 | 0 | 1 396 |
60306 | 0 | 0 | 0 | 147 | 0 | 147 | 146 | 0 | 146 | 1 | 0 | 1 |
60308 | 208 | 0 | 208 | 35 | 0 | 35 | 147 | 0 | 147 | 96 | 0 | 96 |
60312 | 36 | 0 | 36 | 1 619 | 0 | 1 619 | 1 426 | 0 | 1 426 | 229 | 0 | 229 |
60401 | 2 819 | 0 | 2 819 | 0 | 0 | 0 | 0 | 0 | 0 | 2 819 | 0 | 2 819 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 6 | 0 | 6 | 54 | 0 | 54 | 43 | 0 | 43 | 17 | 0 | 17 |
61009 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61403 | 237 | 0 | 237 | 33 | 0 | 33 | 102 | 0 | 102 | 168 | 0 | 168 |
70606 | 42 654 | 0 | 42 654 | 6 857 | 0 | 6 857 | 0 | 0 | 0 | 49 511 | 0 | 49 511 |
70608 | 10 573 | 0 | 10 573 | 812 | 0 | 812 | 0 | 0 | 0 | 11 385 | 0 | 11 385 |
70610 | 820 | 0 | 820 | 341 | 0 | 341 | 0 | 0 | 0 | 1 161 | 0 | 1 161 |
70611 | 1 836 | 0 | 1 836 | 0 | 0 | 0 | 1 067 | 0 | 1 067 | 769 | 0 | 769 |
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 | 62 545 | 0 | 62 545 | 0 | 0 | 0 | 0 | 0 | 0 | 62 545 | 0 | 62 545 |
10801 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30301 | 141 844 | 973 | 142 817 | 6 | 47 | 53 | 0 | 16 | 16 | 141 838 | 942 | 142 780 |
30305 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 0 | 0 | 0 | 7 300 | 0 | 7 300 |
40702 | 47 708 | 71 | 47 779 | 249 077 | 8 024 | 257 101 | 249 002 | 8 027 | 257 029 | 47 633 | 74 | 47 707 |
40703 | 7 684 | 0 | 7 684 | 22 157 | 0 | 22 157 | 27 911 | 0 | 27 911 | 13 438 | 0 | 13 438 |
40802 | 8 193 | 1 | 8 194 | 28 162 | 10 663 | 38 825 | 27 920 | 10 663 | 38 583 | 7 951 | 1 | 7 952 |
40817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 1 775 | 0 | 1 775 | 1 775 | 0 | 1 775 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 14 970 | 0 | 14 970 | 14 970 | 0 | 14 970 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 250 | 258 | 508 | 250 | 258 | 508 | 0 | 0 | 0 |
42106 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42207 | 12 600 | 0 | 12 600 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 24 | 205 | 229 | 14 | 107 | 121 | 16 | 108 | 124 | 26 | 206 | 232 |
42307 | 1 600 | 23 655 | 25 255 | 0 | 1 138 | 1 138 | 0 | 396 | 396 | 1 600 | 22 913 | 24 513 |
42309 | 0 | 75 | 75 | 0 | 35 | 35 | 0 | 70 | 70 | 0 | 110 | 110 |
42601 | 0 | 42 | 42 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 41 | 41 |
45215 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45415 | 3 658 | 0 | 3 658 | 619 | 0 | 619 | 2 040 | 0 | 2 040 | 5 079 | 0 | 5 079 |
45515 | 14 805 | 0 | 14 805 | 2 722 | 0 | 2 722 | 0 | 0 | 0 | 12 083 | 0 | 12 083 |
45818 | 4 039 | 0 | 4 039 | 1 | 0 | 1 | 600 | 0 | 600 | 4 638 | 0 | 4 638 |
45918 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
47407 | 0 | 0 | 0 | 862 | 2 268 | 3 130 | 862 | 2 268 | 3 130 | 0 | 0 | 0 |
47411 | 3 | 102 | 105 | 3 | 102 | 105 | 4 | 104 | 108 | 4 | 104 | 108 |
47416 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47425 | 238 | 0 | 238 | 58 | 0 | 58 | 198 | 0 | 198 | 378 | 0 | 378 |
47426 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 737 | 0 | 737 | 1 345 | 0 | 1 345 | 651 | 0 | 651 | 43 | 0 | 43 |
60305 | 389 | 0 | 389 | 2 028 | 0 | 2 028 | 1 675 | 0 | 1 675 | 36 | 0 | 36 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
60324 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
60601 | 1 854 | 0 | 1 854 | 0 | 0 | 0 | 32 | 0 | 32 | 1 886 | 0 | 1 886 |
61301 | 11 | 0 | 11 | 250 | 0 | 250 | 271 | 0 | 271 | 32 | 0 | 32 |
70601 | 45 103 | 0 | 45 103 | 0 | 0 | 0 | 7 529 | 0 | 7 529 | 52 632 | 0 | 52 632 |
70603 | 10 057 | 0 | 10 057 | 0 | 0 | 0 | 1 373 | 0 | 1 373 | 11 430 | 0 | 11 430 |
70605 | 1 149 | 0 | 1 149 | 0 | 0 | 0 | 0 | 0 | 0 | 1 149 | 0 | 1 149 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 17 465 | 0 | 17 465 | 856 | 0 | 856 | 592 | 0 | 592 | 17 729 | 0 | 17 729 |
90902 | 99 256 | 635 | 99 891 | 616 | 10 | 626 | 8 912 | 30 | 8 942 | 90 960 | 615 | 91 575 |
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 | 68 156 | 1 622 | 69 778 | 0 | 27 | 27 | 550 | 78 | 628 | 67 606 | 1 571 | 69 177 |
91604 | 5 966 | 299 | 6 265 | 259 | 5 | 264 | 72 | 15 | 87 | 6 153 | 289 | 6 442 |
91704 | 1 245 | 461 | 1 706 | 0 | 8 | 8 | 824 | 55 | 879 | 421 | 414 | 835 |
91802 | 1 983 | 593 | 2 576 | 0 | 10 | 10 | 0 | 29 | 29 | 1 983 | 574 | 2 557 |
91803 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
99998 | 25 754 | 0 | 25 754 | 875 | 0 | 875 | 917 | 0 | 917 | 25 712 | 0 | 25 712 |
Пассив | ||||||||||||
91311 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91312 | 22 194 | 0 | 22 194 | 797 | 0 | 797 | 0 | 0 | 0 | 21 397 | 0 | 21 397 |
91317 | 71 | 0 | 71 | 120 | 0 | 120 | 875 | 0 | 875 | 826 | 0 | 826 |
91507 | 3 443 | 0 | 3 443 | 0 | 0 | 0 | 0 | 0 | 0 | 3 443 | 0 | 3 443 |
99999 | 197 891 | 0 | 197 891 | 11 156 | 0 | 11 156 | 1 790 | 0 | 1 790 | 188 525 | 0 | 188 525 |
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