Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 9 465 | 1 143 | 10 608 | 18 181 | 351 | 18 532 | 19 918 | 396 | 20 314 | 7 728 | 1 098 | 8 826 |
20209 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
30102 | 36 691 | 0 | 36 691 | 238 569 | 0 | 238 569 | 235 329 | 0 | 235 329 | 39 931 | 0 | 39 931 |
30110 | 141 | 29 | 170 | 0 | 1 879 | 1 879 | 0 | 1 886 | 1 886 | 141 | 22 | 163 |
30202 | 556 | 0 | 556 | 18 | 0 | 18 | 0 | 0 | 0 | 574 | 0 | 574 |
30204 | 289 | 0 | 289 | 1 | 0 | 1 | 0 | 0 | 0 | 290 | 0 | 290 |
30302 | 97 343 | 917 | 98 260 | 0 | 109 | 109 | 0 | 14 | 14 | 97 343 | 1 012 | 98 355 |
31904 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 |
45208 | 11 280 | 0 | 11 280 | 0 | 0 | 0 | 130 | 0 | 130 | 11 150 | 0 | 11 150 |
45407 | 855 | 0 | 855 | 0 | 0 | 0 | 30 | 0 | 30 | 825 | 0 | 825 |
45408 | 135 | 0 | 135 | 0 | 0 | 0 | 50 | 0 | 50 | 85 | 0 | 85 |
45505 | 75 | 0 | 75 | 0 | 0 | 0 | 12 | 0 | 12 | 63 | 0 | 63 |
45506 | 14 550 | 0 | 14 550 | 2 148 | 0 | 2 148 | 1 289 | 0 | 1 289 | 15 409 | 0 | 15 409 |
45507 | 119 077 | 0 | 119 077 | 4 914 | 0 | 4 914 | 8 874 | 0 | 8 874 | 115 117 | 0 | 115 117 |
45815 | 4 413 | 0 | 4 413 | 358 | 0 | 358 | 232 | 0 | 232 | 4 539 | 0 | 4 539 |
45915 | 177 | 0 | 177 | 92 | 0 | 92 | 83 | 0 | 83 | 186 | 0 | 186 |
47408 | 0 | 0 | 0 | 1 769 | 1 876 | 3 645 | 1 769 | 1 876 | 3 645 | 0 | 0 | 0 |
47423 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47427 | 862 | 0 | 862 | 1 272 | 0 | 1 272 | 1 188 | 0 | 1 188 | 946 | 0 | 946 |
60302 | 599 | 0 | 599 | 22 | 0 | 22 | 164 | 0 | 164 | 457 | 0 | 457 |
60306 | 0 | 0 | 0 | 63 | 0 | 63 | 61 | 0 | 61 | 2 | 0 | 2 |
60308 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60310 | 3 | 0 | 3 | 59 | 0 | 59 | 60 | 0 | 60 | 2 | 0 | 2 |
60312 | 158 | 0 | 158 | 1 340 | 0 | 1 340 | 1 394 | 0 | 1 394 | 104 | 0 | 104 |
60401 | 3 739 | 0 | 3 739 | 0 | 0 | 0 | 0 | 0 | 0 | 3 739 | 0 | 3 739 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 67 | 0 | 67 | 67 | 0 | 67 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61403 | 137 | 0 | 137 | 0 | 0 | 0 | 96 | 0 | 96 | 41 | 0 | 41 |
70606 | 32 755 | 0 | 32 755 | 4 190 | 0 | 4 190 | 0 | 0 | 0 | 36 945 | 0 | 36 945 |
70608 | 2 893 | 0 | 2 893 | 2 295 | 0 | 2 295 | 0 | 0 | 0 | 5 188 | 0 | 5 188 |
70610 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 0 | 0 | 0 | 1 090 | 0 | 1 090 |
Итого по активу (баланс) | 422 287 | 2 089 | 424 376 | 370 910 | 4 215 | 375 125 | 366 298 | 4 172 | 370 470 | 426 899 | 2 132 | 429 031 |
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 | 97 343 | 917 | 98 260 | 0 | 14 | 14 | 0 | 109 | 109 | 97 343 | 1 012 | 98 355 |
40702 | 20 024 | 25 | 20 049 | 140 657 | 1 767 | 142 424 | 141 544 | 1 769 | 143 313 | 20 911 | 27 | 20 938 |
40703 | 19 129 | 0 | 19 129 | 8 644 | 0 | 8 644 | 6 645 | 0 | 6 645 | 17 130 | 0 | 17 130 |
40802 | 724 | 0 | 724 | 1 124 | 0 | 1 124 | 956 | 0 | 956 | 556 | 0 | 556 |
40817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 761 | 0 | 761 | 761 | 0 | 761 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 118 | 118 | 0 | 118 | 118 | 0 | 0 | 0 |
42105 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42107 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
42301 | 21 | 153 | 174 | 14 | 235 | 249 | 13 | 102 | 115 | 20 | 20 | 40 |
42307 | 1 400 | 17 425 | 18 825 | 0 | 281 | 281 | 0 | 2 073 | 2 073 | 1 400 | 19 217 | 20 617 |
42309 | 0 | 448 | 448 | 0 | 93 | 93 | 0 | 102 | 102 | 0 | 457 | 457 |
42601 | 0 | 41 | 41 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 44 | 44 |
43907 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45215 | 357 | 0 | 357 | 4 | 0 | 4 | 0 | 0 | 0 | 353 | 0 | 353 |
45415 | 77 | 0 | 77 | 25 | 0 | 25 | 0 | 0 | 0 | 52 | 0 | 52 |
45515 | 12 466 | 0 | 12 466 | 687 | 0 | 687 | 187 | 0 | 187 | 11 966 | 0 | 11 966 |
45818 | 4 132 | 0 | 4 132 | 7 | 0 | 7 | 182 | 0 | 182 | 4 307 | 0 | 4 307 |
45918 | 124 | 0 | 124 | 7 | 0 | 7 | 13 | 0 | 13 | 130 | 0 | 130 |
47407 | 0 | 0 | 0 | 1 879 | 1 766 | 3 645 | 1 879 | 1 766 | 3 645 | 0 | 0 | 0 |
47411 | 2 | 82 | 84 | 2 | 84 | 86 | 3 | 97 | 100 | 3 | 95 | 98 |
47416 | 0 | 0 | 0 | 11 | 0 | 11 | 156 | 0 | 156 | 145 | 0 | 145 |
47422 | 1 | 0 | 1 | 367 | 0 | 367 | 366 | 0 | 366 | 0 | 0 | 0 |
47425 | 22 | 0 | 22 | 19 | 0 | 19 | 6 | 0 | 6 | 9 | 0 | 9 |
47426 | 0 | 0 | 0 | 447 | 0 | 447 | 447 | 0 | 447 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 539 | 0 | 539 | 539 | 0 | 539 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 969 | 0 | 969 | 1 325 | 0 | 1 325 | 356 | 0 | 356 |
60307 | 2 | 0 | 2 | 46 | 0 | 46 | 46 | 0 | 46 | 2 | 0 | 2 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
60311 | 64 | 0 | 64 | 186 | 0 | 186 | 124 | 0 | 124 | 2 | 0 | 2 |
60324 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 2 369 | 0 | 2 369 | 0 | 0 | 0 | 31 | 0 | 31 | 2 400 | 0 | 2 400 |
61301 | 10 | 0 | 10 | 145 | 0 | 145 | 156 | 0 | 156 | 21 | 0 | 21 |
70601 | 33 694 | 0 | 33 694 | 0 | 0 | 0 | 3 615 | 0 | 3 615 | 37 309 | 0 | 37 309 |
70603 | 4 463 | 0 | 4 463 | 0 | 0 | 0 | 552 | 0 | 552 | 5 015 | 0 | 5 015 |
70605 | 192 | 0 | 192 | 0 | 0 | 0 | 865 | 0 | 865 | 1 057 | 0 | 1 057 |
70801 | 822 | 0 | 822 | 0 | 0 | 0 | 0 | 0 | 0 | 822 | 0 | 822 |
Итого по пассиву (баланс) | 405 285 | 19 091 | 424 376 | 157 540 | 4 360 | 161 900 | 160 414 | 6 141 | 166 555 | 408 159 | 20 872 | 429 031 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 22 712 | 0 | 22 712 | 1 474 | 0 | 1 474 | 1 568 | 0 | 1 568 | 22 618 | 0 | 22 618 |
90902 | 19 144 | 0 | 19 144 | 626 | 0 | 626 | 2 243 | 0 | 2 243 | 17 527 | 0 | 17 527 |
91414 | 38 884 | 0 | 38 884 | 0 | 0 | 0 | 70 | 0 | 70 | 38 814 | 0 | 38 814 |
91604 | 5 140 | 0 | 5 140 | 549 | 0 | 549 | 238 | 0 | 238 | 5 451 | 0 | 5 451 |
91704 | 1 199 | 686 | 1 885 | 0 | 81 | 81 | 0 | 11 | 11 | 1 199 | 756 | 1 955 |
91802 | 2 019 | 559 | 2 578 | 0 | 67 | 67 | 0 | 10 | 10 | 2 019 | 616 | 2 635 |
91803 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
99998 | 167 744 | 0 | 167 744 | 15 525 | 0 | 15 525 | 18 283 | 0 | 18 283 | 164 986 | 0 | 164 986 |
Итого по активу (баланс) | 256 927 | 1 245 | 258 172 | 18 174 | 148 | 18 322 | 22 402 | 21 | 22 423 | 252 699 | 1 372 | 254 071 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91311 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 159 236 | 0 | 159 236 | 11 750 | 0 | 11 750 | 9 000 | 0 | 9 000 | 156 486 | 0 | 156 486 |
91507 | 8 462 | 0 | 8 462 | 6 468 | 0 | 6 468 | 6 506 | 0 | 6 506 | 8 500 | 0 | 8 500 |
99999 | 90 428 | 0 | 90 428 | 3 557 | 0 | 3 557 | 2 214 | 0 | 2 214 | 89 085 | 0 | 89 085 |
Итого по пассиву (баланс) | 258 172 | 0 | 258 172 | 21 840 | 0 | 21 840 | 17 739 | 0 | 17 739 | 254 071 | 0 | 254 071 |
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