Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 8 356 | 1 560 | 9 916 | 24 243 | 431 | 24 674 | 20 285 | 266 | 20 551 | 12 314 | 1 725 | 14 039 |
20209 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
30102 | 31 397 | 0 | 31 397 | 207 152 | 0 | 207 152 | 206 635 | 0 | 206 635 | 31 914 | 0 | 31 914 |
30110 | 143 | 31 | 174 | 0 | 114 | 114 | 0 | 110 | 110 | 143 | 35 | 178 |
30202 | 494 | 0 | 494 | 33 | 0 | 33 | 0 | 0 | 0 | 527 | 0 | 527 |
30204 | 300 | 0 | 300 | 0 | 0 | 0 | 1 | 0 | 1 | 299 | 0 | 299 |
30302 | 132 246 | 875 | 133 121 | 0 | 30 | 30 | 0 | 45 | 45 | 132 246 | 860 | 133 106 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45407 | 1 562 | 0 | 1 562 | 0 | 0 | 0 | 267 | 0 | 267 | 1 295 | 0 | 1 295 |
45408 | 571 | 0 | 571 | 0 | 0 | 0 | 104 | 0 | 104 | 467 | 0 | 467 |
45505 | 858 | 0 | 858 | 0 | 0 | 0 | 105 | 0 | 105 | 753 | 0 | 753 |
45506 | 32 365 | 0 | 32 365 | 2 | 0 | 2 | 2 676 | 0 | 2 676 | 29 691 | 0 | 29 691 |
45507 | 134 497 | 0 | 134 497 | 2 713 | 0 | 2 713 | 1 563 | 0 | 1 563 | 135 647 | 0 | 135 647 |
45814 | 4 609 | 0 | 4 609 | 5 | 0 | 5 | 14 | 0 | 14 | 4 600 | 0 | 4 600 |
45815 | 3 853 | 0 | 3 853 | 164 | 0 | 164 | 90 | 0 | 90 | 3 927 | 0 | 3 927 |
45914 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
45915 | 354 | 0 | 354 | 217 | 0 | 217 | 321 | 0 | 321 | 250 | 0 | 250 |
47408 | 0 | 0 | 0 | 0 | 113 | 113 | 0 | 113 | 113 | 0 | 0 | 0 |
47423 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47427 | 1 354 | 0 | 1 354 | 1 497 | 0 | 1 497 | 1 399 | 0 | 1 399 | 1 452 | 0 | 1 452 |
60302 | 1 321 | 0 | 1 321 | 71 | 0 | 71 | 26 | 0 | 26 | 1 366 | 0 | 1 366 |
60306 | 0 | 0 | 0 | 519 | 0 | 519 | 519 | 0 | 519 | 0 | 0 | 0 |
60308 | 23 | 0 | 23 | 45 | 0 | 45 | 68 | 0 | 68 | 0 | 0 | 0 |
60312 | 43 | 0 | 43 | 1 490 | 0 | 1 490 | 1 487 | 0 | 1 487 | 46 | 0 | 46 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 3 610 | 0 | 3 610 | 254 | 0 | 254 | 0 | 0 | 0 | 3 864 | 0 | 3 864 |
60701 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 39 | 0 | 39 | 39 | 0 | 39 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61403 | 199 | 0 | 199 | 17 | 0 | 17 | 95 | 0 | 95 | 121 | 0 | 121 |
70606 | 31 884 | 0 | 31 884 | 5 154 | 0 | 5 154 | 11 | 0 | 11 | 37 027 | 0 | 37 027 |
70608 | 4 759 | 0 | 4 759 | 806 | 0 | 806 | 0 | 0 | 0 | 5 565 | 0 | 5 565 |
70610 | 989 | 0 | 989 | 163 | 0 | 163 | 0 | 0 | 0 | 1 152 | 0 | 1 152 |
70611 | 324 | 0 | 324 | 0 | 0 | 0 | 68 | 0 | 68 | 256 | 0 | 256 |
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 | 45 | 45 | 0 | 30 | 30 | 132 246 | 860 | 133 106 |
40702 | 27 153 | 38 | 27 191 | 175 344 | 2 | 175 346 | 174 181 | 0 | 174 181 | 25 990 | 36 | 26 026 |
40703 | 9 509 | 0 | 9 509 | 15 408 | 0 | 15 408 | 19 109 | 0 | 19 109 | 13 210 | 0 | 13 210 |
40802 | 715 | 0 | 715 | 1 524 | 0 | 1 524 | 1 557 | 0 | 1 557 | 748 | 0 | 748 |
40817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 360 | 0 | 1 360 | 1 360 | 0 | 1 360 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 108 | 108 | 0 | 108 | 108 | 0 | 0 | 0 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
42301 | 21 | 32 | 53 | 0 | 83 | 83 | 13 | 85 | 98 | 34 | 34 | 68 |
42307 | 1 400 | 18 266 | 19 666 | 0 | 944 | 944 | 0 | 628 | 628 | 1 400 | 17 950 | 19 350 |
42309 | 0 | 274 | 274 | 0 | 79 | 79 | 0 | 61 | 61 | 0 | 256 | 256 |
42601 | 0 | 38 | 38 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 37 | 37 |
45415 | 623 | 0 | 623 | 283 | 0 | 283 | 0 | 0 | 0 | 340 | 0 | 340 |
45515 | 8 869 | 0 | 8 869 | 165 | 0 | 165 | 188 | 0 | 188 | 8 892 | 0 | 8 892 |
45818 | 8 369 | 0 | 8 369 | 88 | 0 | 88 | 74 | 0 | 74 | 8 355 | 0 | 8 355 |
45918 | 269 | 0 | 269 | 25 | 0 | 25 | 19 | 0 | 19 | 263 | 0 | 263 |
47407 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
47411 | 2 | 84 | 86 | 2 | 85 | 87 | 3 | 88 | 91 | 3 | 87 | 90 |
47416 | 0 | 0 | 0 | 2 048 | 0 | 2 048 | 2 048 | 0 | 2 048 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 78 | 0 | 78 | 78 | 0 | 78 | 1 | 0 | 1 |
47425 | 22 | 0 | 22 | 18 | 0 | 18 | 16 | 0 | 16 | 20 | 0 | 20 |
47426 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60301 | 8 | 0 | 8 | 757 | 0 | 757 | 749 | 0 | 749 | 0 | 0 | 0 |
60305 | 287 | 0 | 287 | 1 808 | 0 | 1 808 | 1 758 | 0 | 1 758 | 237 | 0 | 237 |
60307 | 2 | 0 | 2 | 14 | 0 | 14 | 14 | 0 | 14 | 2 | 0 | 2 |
60309 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60311 | 12 | 0 | 12 | 106 | 0 | 106 | 106 | 0 | 106 | 12 | 0 | 12 |
60320 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60324 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60601 | 2 219 | 0 | 2 219 | 0 | 0 | 0 | 27 | 0 | 27 | 2 246 | 0 | 2 246 |
61301 | 36 | 0 | 36 | 233 | 0 | 233 | 224 | 0 | 224 | 27 | 0 | 27 |
61501 | 51 | 0 | 51 | 1 | 0 | 1 | 1 010 | 0 | 1 010 | 1 060 | 0 | 1 060 |
70601 | 32 524 | 0 | 32 524 | 0 | 0 | 0 | 3 928 | 0 | 3 928 | 36 452 | 0 | 36 452 |
70603 | 6 260 | 0 | 6 260 | 0 | 0 | 0 | 1 098 | 0 | 1 098 | 7 358 | 0 | 7 358 |
70605 | 207 | 0 | 207 | 0 | 0 | 0 | 15 | 0 | 15 | 222 | 0 | 222 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 51 350 | 0 | 51 350 | 1 026 | 0 | 1 026 | 48 079 | 0 | 48 079 | 4 297 | 0 | 4 297 |
90902 | 43 499 | 0 | 43 499 | 1 423 | 0 | 1 423 | 1 695 | 0 | 1 695 | 43 227 | 0 | 43 227 |
91414 | 45 643 | 1 460 | 47 103 | 0 | 9 | 9 | 50 | 1 469 | 1 519 | 45 593 | 0 | 45 593 |
91604 | 5 749 | 270 | 6 019 | 313 | 9 | 322 | 220 | 14 | 234 | 5 842 | 265 | 6 107 |
91704 | 454 | 384 | 838 | 0 | 14 | 14 | 0 | 20 | 20 | 454 | 378 | 832 |
91802 | 2 005 | 533 | 2 538 | 0 | 18 | 18 | 0 | 27 | 27 | 2 005 | 524 | 2 529 |
91803 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
99998 | 125 823 | 0 | 125 823 | 8 880 | 0 | 8 880 | 1 976 | 0 | 1 976 | 132 727 | 0 | 132 727 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
91311 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91312 | 111 981 | 0 | 111 981 | 1 820 | 0 | 1 820 | 8 800 | 0 | 8 800 | 118 961 | 0 | 118 961 |
91318 | 5 124 | 0 | 5 124 | 124 | 0 | 124 | 48 | 0 | 48 | 5 048 | 0 | 5 048 |
91507 | 8 672 | 0 | 8 672 | 0 | 0 | 0 | 0 | 0 | 0 | 8 672 | 0 | 8 672 |
99999 | 151 432 | 0 | 151 432 | 51 475 | 0 | 51 475 | 2 713 | 0 | 2 713 | 102 670 | 0 | 102 670 |
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