Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 2 969 | 1 083 | 4 052 | 37 562 | 462 | 38 024 | 16 130 | 294 | 16 424 | 24 401 | 1 251 | 25 652 |
20209 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30102 | 57 398 | 0 | 57 398 | 220 865 | 0 | 220 865 | 225 851 | 0 | 225 851 | 52 412 | 0 | 52 412 |
30110 | 141 | 22 | 163 | 0 | 2 603 | 2 603 | 0 | 2 608 | 2 608 | 141 | 17 | 158 |
30202 | 760 | 0 | 760 | 0 | 0 | 0 | 153 | 0 | 153 | 607 | 0 | 607 |
30204 | 310 | 0 | 310 | 0 | 0 | 0 | 16 | 0 | 16 | 294 | 0 | 294 |
30302 | 117 342 | 903 | 118 245 | 1 | 46 | 47 | 0 | 36 | 36 | 117 343 | 913 | 118 256 |
31904 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
45208 | 11 440 | 0 | 11 440 | 0 | 0 | 0 | 30 | 0 | 30 | 11 410 | 0 | 11 410 |
45407 | 915 | 0 | 915 | 0 | 0 | 0 | 30 | 0 | 30 | 885 | 0 | 885 |
45408 | 235 | 0 | 235 | 0 | 0 | 0 | 50 | 0 | 50 | 185 | 0 | 185 |
45505 | 100 | 0 | 100 | 0 | 0 | 0 | 12 | 0 | 12 | 88 | 0 | 88 |
45506 | 19 244 | 0 | 19 244 | 67 | 0 | 67 | 1 124 | 0 | 1 124 | 18 187 | 0 | 18 187 |
45507 | 125 030 | 0 | 125 030 | 2 565 | 0 | 2 565 | 12 756 | 0 | 12 756 | 114 839 | 0 | 114 839 |
45815 | 4 073 | 0 | 4 073 | 317 | 0 | 317 | 168 | 0 | 168 | 4 222 | 0 | 4 222 |
45915 | 373 | 0 | 373 | 216 | 0 | 216 | 270 | 0 | 270 | 319 | 0 | 319 |
47408 | 0 | 0 | 0 | 2 484 | 2 602 | 5 086 | 2 484 | 2 602 | 5 086 | 0 | 0 | 0 |
47423 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47427 | 982 | 0 | 982 | 1 159 | 0 | 1 159 | 1 214 | 0 | 1 214 | 927 | 0 | 927 |
60302 | 393 | 0 | 393 | 550 | 0 | 550 | 359 | 0 | 359 | 584 | 0 | 584 |
60306 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60310 | 5 | 0 | 5 | 49 | 0 | 49 | 49 | 0 | 49 | 5 | 0 | 5 |
60312 | 98 | 0 | 98 | 1 581 | 0 | 1 581 | 1 346 | 0 | 1 346 | 333 | 0 | 333 |
60401 | 3 739 | 0 | 3 739 | 0 | 0 | 0 | 0 | 0 | 0 | 3 739 | 0 | 3 739 |
61002 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 36 | 0 | 36 | 36 | 0 | 36 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61403 | 58 | 0 | 58 | 176 | 0 | 176 | 8 | 0 | 8 | 226 | 0 | 226 |
70606 | 14 644 | 0 | 14 644 | 9 378 | 0 | 9 378 | 0 | 0 | 0 | 24 022 | 0 | 24 022 |
70608 | 1 119 | 0 | 1 119 | 1 051 | 0 | 1 051 | 0 | 0 | 0 | 2 170 | 0 | 2 170 |
70610 | 1 046 | 0 | 1 046 | 26 | 0 | 26 | 0 | 0 | 0 | 1 072 | 0 | 1 072 |
70611 | 193 | 0 | 193 | 0 | 0 | 0 | 193 | 0 | 193 | 0 | 0 | 0 |
70706 | 64 871 | 0 | 64 871 | 5 | 0 | 5 | 64 876 | 0 | 64 876 | 0 | 0 | 0 |
70708 | 15 938 | 0 | 15 938 | 0 | 0 | 0 | 15 938 | 0 | 15 938 | 0 | 0 | 0 |
70710 | 2 061 | 0 | 2 061 | 0 | 0 | 0 | 2 061 | 0 | 2 061 | 0 | 0 | 0 |
70711 | 1 574 | 0 | 1 574 | 0 | 0 | 0 | 1 574 | 0 | 1 574 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 52 500 | 0 | 52 500 | 0 | 0 | 0 | 0 | 0 | 0 | 52 500 | 0 | 52 500 |
10601 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
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 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
30301 | 117 342 | 903 | 118 245 | 0 | 36 | 36 | 1 | 46 | 47 | 117 343 | 913 | 118 256 |
40702 | 29 265 | 24 | 29 289 | 145 322 | 2 503 | 147 825 | 146 614 | 2 503 | 149 117 | 30 557 | 24 | 30 581 |
40703 | 17 634 | 0 | 17 634 | 5 968 | 0 | 5 968 | 6 636 | 0 | 6 636 | 18 302 | 0 | 18 302 |
40802 | 657 | 0 | 657 | 1 217 | 0 | 1 217 | 1 114 | 0 | 1 114 | 554 | 0 | 554 |
40817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 14 560 | 0 | 14 560 | 14 560 | 0 | 14 560 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 104 | 104 | 0 | 104 | 104 | 0 | 0 | 0 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42107 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
42301 | 35 | 134 | 169 | 14 | 103 | 117 | 13 | 86 | 99 | 34 | 117 | 151 |
42307 | 1 400 | 17 144 | 18 544 | 0 | 687 | 687 | 0 | 886 | 886 | 1 400 | 17 343 | 18 743 |
42309 | 0 | 422 | 422 | 0 | 78 | 78 | 0 | 65 | 65 | 0 | 409 | 409 |
42601 | 0 | 39 | 39 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 40 | 40 |
43907 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45215 | 233 | 0 | 233 | 18 | 0 | 18 | 146 | 0 | 146 | 361 | 0 | 361 |
45415 | 174 | 0 | 174 | 36 | 0 | 36 | 0 | 0 | 0 | 138 | 0 | 138 |
45515 | 4 465 | 0 | 4 465 | 1 375 | 0 | 1 375 | 5 351 | 0 | 5 351 | 8 441 | 0 | 8 441 |
45818 | 3 772 | 0 | 3 772 | 10 | 0 | 10 | 198 | 0 | 198 | 3 960 | 0 | 3 960 |
45918 | 60 | 0 | 60 | 4 | 0 | 4 | 198 | 0 | 198 | 254 | 0 | 254 |
47407 | 0 | 0 | 0 | 2 584 | 2 502 | 5 086 | 2 584 | 2 502 | 5 086 | 0 | 0 | 0 |
47411 | 2 | 76 | 78 | 2 | 77 | 79 | 3 | 87 | 90 | 3 | 86 | 89 |
47416 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 150 | 0 | 150 | 150 | 0 | 150 | 1 | 0 | 1 |
47425 | 12 | 0 | 12 | 8 | 0 | 8 | 6 | 0 | 6 | 10 | 0 | 10 |
47426 | 0 | 0 | 0 | 452 | 0 | 452 | 452 | 0 | 452 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 487 | 0 | 487 | 495 | 0 | 495 | 8 | 0 | 8 |
60305 | 265 | 0 | 265 | 1 607 | 0 | 1 607 | 1 342 | 0 | 1 342 | 0 | 0 | 0 |
60307 | 3 | 0 | 3 | 24 | 0 | 24 | 23 | 0 | 23 | 2 | 0 | 2 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
60311 | 76 | 0 | 76 | 153 | 0 | 153 | 141 | 0 | 141 | 64 | 0 | 64 |
60324 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 2 306 | 0 | 2 306 | 0 | 0 | 0 | 32 | 0 | 32 | 2 338 | 0 | 2 338 |
61301 | 21 | 0 | 21 | 114 | 0 | 114 | 108 | 0 | 108 | 15 | 0 | 15 |
70601 | 16 717 | 0 | 16 717 | 0 | 0 | 0 | 8 546 | 0 | 8 546 | 25 263 | 0 | 25 263 |
70603 | 2 962 | 0 | 2 962 | 0 | 0 | 0 | 857 | 0 | 857 | 3 819 | 0 | 3 819 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 |
70701 | 67 540 | 0 | 67 540 | 67 552 | 0 | 67 552 | 12 | 0 | 12 | 0 | 0 | 0 |
70703 | 14 991 | 0 | 14 991 | 14 991 | 0 | 14 991 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 2 542 | 0 | 2 542 | 2 542 | 0 | 2 542 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 84 269 | 0 | 84 269 | 85 085 | 0 | 85 085 | 816 | 0 | 816 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 25 575 | 0 | 25 575 | 1 338 | 0 | 1 338 | 2 033 | 0 | 2 033 | 24 880 | 0 | 24 880 |
90902 | 21 202 | 0 | 21 202 | 1 471 | 0 | 1 471 | 3 512 | 0 | 3 512 | 19 161 | 0 | 19 161 |
91414 | 38 884 | 0 | 38 884 | 0 | 0 | 0 | 0 | 0 | 0 | 38 884 | 0 | 38 884 |
91604 | 4 566 | 0 | 4 566 | 550 | 0 | 550 | 326 | 0 | 326 | 4 790 | 0 | 4 790 |
91704 | 1 199 | 675 | 1 874 | 0 | 34 | 34 | 0 | 27 | 27 | 1 199 | 682 | 1 881 |
91802 | 2 019 | 550 | 2 569 | 0 | 28 | 28 | 0 | 22 | 22 | 2 019 | 556 | 2 575 |
91803 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
99998 | 166 763 | 0 | 166 763 | 3 500 | 0 | 3 500 | 9 800 | 0 | 9 800 | 160 463 | 0 | 160 463 |
Пассив | ||||||||||||
91311 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91312 | 158 776 | 0 | 158 776 | 9 600 | 0 | 9 600 | 3 500 | 0 | 3 500 | 152 676 | 0 | 152 676 |
91507 | 7 941 | 0 | 7 941 | 200 | 0 | 200 | 0 | 0 | 0 | 7 741 | 0 | 7 741 |
99999 | 94 755 | 0 | 94 755 | 4 572 | 0 | 4 572 | 2 073 | 0 | 2 073 | 92 256 | 0 | 92 256 |
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