Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 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 | 4 512 | 1 748 | 6 260 | 26 535 | 228 | 26 763 | 22 691 | 416 | 23 107 | 8 356 | 1 560 | 9 916 |
20209 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
30102 | 45 955 | 0 | 45 955 | 156 937 | 0 | 156 937 | 171 495 | 0 | 171 495 | 31 397 | 0 | 31 397 |
30110 | 143 | 39 | 182 | 0 | 100 | 100 | 0 | 108 | 108 | 143 | 31 | 174 |
30202 | 450 | 0 | 450 | 44 | 0 | 44 | 0 | 0 | 0 | 494 | 0 | 494 |
30204 | 302 | 0 | 302 | 0 | 0 | 0 | 2 | 0 | 2 | 300 | 0 | 300 |
30302 | 132 246 | 875 | 133 121 | 0 | 32 | 32 | 0 | 32 | 32 | 132 246 | 875 | 133 121 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45407 | 2 683 | 0 | 2 683 | 0 | 0 | 0 | 1 121 | 0 | 1 121 | 1 562 | 0 | 1 562 |
45408 | 586 | 0 | 586 | 0 | 0 | 0 | 15 | 0 | 15 | 571 | 0 | 571 |
45505 | 961 | 0 | 961 | 0 | 0 | 0 | 103 | 0 | 103 | 858 | 0 | 858 |
45506 | 33 711 | 0 | 33 711 | 4 | 0 | 4 | 1 350 | 0 | 1 350 | 32 365 | 0 | 32 365 |
45507 | 129 972 | 0 | 129 972 | 10 020 | 0 | 10 020 | 5 495 | 0 | 5 495 | 134 497 | 0 | 134 497 |
45814 | 4 819 | 0 | 4 819 | 65 | 0 | 65 | 275 | 0 | 275 | 4 609 | 0 | 4 609 |
45815 | 38 | 0 | 38 | 3 848 | 0 | 3 848 | 33 | 0 | 33 | 3 853 | 0 | 3 853 |
45914 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
45915 | 145 | 0 | 145 | 244 | 0 | 244 | 35 | 0 | 35 | 354 | 0 | 354 |
47408 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 0 | 0 |
47423 | 3 | 0 | 3 | 4 328 | 0 | 4 328 | 4 327 | 0 | 4 327 | 4 | 0 | 4 |
47427 | 1 390 | 0 | 1 390 | 1 511 | 0 | 1 511 | 1 547 | 0 | 1 547 | 1 354 | 0 | 1 354 |
60302 | 1 178 | 0 | 1 178 | 174 | 0 | 174 | 31 | 0 | 31 | 1 321 | 0 | 1 321 |
60306 | 3 | 0 | 3 | 451 | 0 | 451 | 454 | 0 | 454 | 0 | 0 | 0 |
60308 | 23 | 0 | 23 | 46 | 0 | 46 | 46 | 0 | 46 | 23 | 0 | 23 |
60312 | 48 | 0 | 48 | 1 487 | 0 | 1 487 | 1 492 | 0 | 1 492 | 43 | 0 | 43 |
60401 | 3 610 | 0 | 3 610 | 0 | 0 | 0 | 0 | 0 | 0 | 3 610 | 0 | 3 610 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 45 | 0 | 45 | 45 | 0 | 45 | 2 | 0 | 2 |
61009 | 86 | 0 | 86 | 79 | 0 | 79 | 165 | 0 | 165 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 297 | 0 | 1 297 | 1 297 | 0 | 1 297 | 0 | 0 | 0 |
61403 | 34 | 0 | 34 | 175 | 0 | 175 | 10 | 0 | 10 | 199 | 0 | 199 |
70606 | 26 831 | 0 | 26 831 | 5 053 | 0 | 5 053 | 0 | 0 | 0 | 31 884 | 0 | 31 884 |
70608 | 3 941 | 0 | 3 941 | 818 | 0 | 818 | 0 | 0 | 0 | 4 759 | 0 | 4 759 |
70610 | 967 | 0 | 967 | 22 | 0 | 22 | 0 | 0 | 0 | 989 | 0 | 989 |
70611 | 478 | 0 | 478 | 0 | 0 | 0 | 154 | 0 | 154 | 324 | 0 | 324 |
Пассив | ||||||||||||
10207 | 52 500 | 0 | 52 500 | 0 | 0 | 0 | 0 | 0 | 0 | 52 500 | 0 | 52 500 |
10601 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
10602 | 29 634 | 0 | 29 634 | 0 | 0 | 0 | 0 | 0 | 0 | 29 634 | 0 | 29 634 |
10701 | 64 064 | 0 | 64 064 | 0 | 0 | 0 | 0 | 0 | 0 | 64 064 | 0 | 64 064 |
10801 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
30301 | 132 246 | 875 | 133 121 | 0 | 32 | 32 | 0 | 32 | 32 | 132 246 | 875 | 133 121 |
40702 | 32 081 | 38 | 32 119 | 127 305 | 1 | 127 306 | 122 377 | 1 | 122 378 | 27 153 | 38 | 27 191 |
40703 | 9 306 | 0 | 9 306 | 18 798 | 0 | 18 798 | 19 001 | 0 | 19 001 | 9 509 | 0 | 9 509 |
40802 | 1 169 | 0 | 1 169 | 2 624 | 0 | 2 624 | 2 170 | 0 | 2 170 | 715 | 0 | 715 |
40817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 106 | 106 | 0 | 106 | 106 | 0 | 0 | 0 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
42301 | 21 | 286 | 307 | 14 | 342 | 356 | 14 | 88 | 102 | 21 | 32 | 53 |
42307 | 1 400 | 18 261 | 19 661 | 0 | 672 | 672 | 0 | 677 | 677 | 1 400 | 18 266 | 19 666 |
42309 | 0 | 239 | 239 | 0 | 28 | 28 | 0 | 63 | 63 | 0 | 274 | 274 |
42601 | 0 | 38 | 38 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 38 | 38 |
45415 | 1 634 | 0 | 1 634 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 623 | 0 | 623 |
45515 | 11 674 | 0 | 11 674 | 3 842 | 0 | 3 842 | 1 037 | 0 | 1 037 | 8 869 | 0 | 8 869 |
45818 | 4 846 | 0 | 4 846 | 287 | 0 | 287 | 3 810 | 0 | 3 810 | 8 369 | 0 | 8 369 |
45918 | 242 | 0 | 242 | 1 | 0 | 1 | 28 | 0 | 28 | 269 | 0 | 269 |
47407 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
47411 | 3 | 88 | 91 | 3 | 89 | 92 | 2 | 85 | 87 | 2 | 84 | 86 |
47416 | 0 | 0 | 0 | 1 467 | 0 | 1 467 | 1 467 | 0 | 1 467 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 10 | 0 | 10 | 11 | 0 | 11 | 1 | 0 | 1 |
47425 | 19 | 0 | 19 | 15 | 0 | 15 | 18 | 0 | 18 | 22 | 0 | 22 |
47426 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 746 | 0 | 746 | 754 | 0 | 754 | 8 | 0 | 8 |
60305 | 389 | 0 | 389 | 1 795 | 0 | 1 795 | 1 693 | 0 | 1 693 | 287 | 0 | 287 |
60307 | 2 | 0 | 2 | 25 | 0 | 25 | 25 | 0 | 25 | 2 | 0 | 2 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60311 | 12 | 0 | 12 | 139 | 0 | 139 | 139 | 0 | 139 | 12 | 0 | 12 |
60320 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60322 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60601 | 2 190 | 0 | 2 190 | 0 | 0 | 0 | 29 | 0 | 29 | 2 219 | 0 | 2 219 |
61301 | 31 | 0 | 31 | 243 | 0 | 243 | 248 | 0 | 248 | 36 | 0 | 36 |
61501 | 56 | 0 | 56 | 5 | 0 | 5 | 0 | 0 | 0 | 51 | 0 | 51 |
70601 | 27 833 | 0 | 27 833 | 0 | 0 | 0 | 4 691 | 0 | 4 691 | 32 524 | 0 | 32 524 |
70603 | 5 446 | 0 | 5 446 | 0 | 0 | 0 | 814 | 0 | 814 | 6 260 | 0 | 6 260 |
70605 | 182 | 0 | 182 | 0 | 0 | 0 | 25 | 0 | 25 | 207 | 0 | 207 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 57 283 | 0 | 57 283 | 1 457 | 0 | 1 457 | 7 390 | 0 | 7 390 | 51 350 | 0 | 51 350 |
90902 | 45 933 | 0 | 45 933 | 1 070 | 0 | 1 070 | 3 504 | 0 | 3 504 | 43 499 | 0 | 43 499 |
91414 | 47 643 | 1 460 | 49 103 | 0 | 54 | 54 | 2 000 | 54 | 2 054 | 45 643 | 1 460 | 47 103 |
91604 | 5 741 | 269 | 6 010 | 216 | 10 | 226 | 208 | 9 | 217 | 5 749 | 270 | 6 019 |
91704 | 454 | 384 | 838 | 0 | 14 | 14 | 0 | 14 | 14 | 454 | 384 | 838 |
91802 | 2 005 | 533 | 2 538 | 0 | 20 | 20 | 0 | 20 | 20 | 2 005 | 533 | 2 538 |
91803 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
99998 | 109 879 | 0 | 109 879 | 16 429 | 0 | 16 429 | 485 | 0 | 485 | 125 823 | 0 | 125 823 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
91311 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91312 | 95 731 | 0 | 95 731 | 0 | 0 | 0 | 16 250 | 0 | 16 250 | 111 981 | 0 | 111 981 |
91318 | 5 567 | 0 | 5 567 | 443 | 0 | 443 | 0 | 0 | 0 | 5 124 | 0 | 5 124 |
91507 | 8 535 | 0 | 8 535 | 0 | 0 | 0 | 137 | 0 | 137 | 8 672 | 0 | 8 672 |
99999 | 161 790 | 0 | 161 790 | 12 540 | 0 | 12 540 | 2 182 | 0 | 2 182 | 151 432 | 0 | 151 432 |
Страница была полезной?