Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 10 318 | 2 132 | 12 450 | 46 347 | 500 | 46 847 | 49 272 | 553 | 49 825 | 7 393 | 2 079 | 9 472 |
20209 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 39 000 | 0 | 39 000 | 0 | 0 | 0 |
30102 | 37 353 | 0 | 37 353 | 310 418 | 0 | 310 418 | 313 321 | 0 | 313 321 | 34 450 | 0 | 34 450 |
30110 | 141 | 17 | 158 | 75 000 | 1 880 | 76 880 | 0 | 1 879 | 1 879 | 75 141 | 18 | 75 159 |
30202 | 544 | 0 | 544 | 438 | 0 | 438 | 0 | 0 | 0 | 982 | 0 | 982 |
30204 | 323 | 0 | 323 | 475 | 0 | 475 | 0 | 0 | 0 | 798 | 0 | 798 |
30221 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
30302 | 97 343 | 1 003 | 98 346 | 6 | 53 | 59 | 12 | 49 | 61 | 97 337 | 1 007 | 98 344 |
30306 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
31904 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
45208 | 10 890 | 0 | 10 890 | 8 000 | 0 | 8 000 | 185 | 0 | 185 | 18 705 | 0 | 18 705 |
45407 | 765 | 0 | 765 | 0 | 0 | 0 | 60 | 0 | 60 | 705 | 0 | 705 |
45505 | 38 | 0 | 38 | 0 | 0 | 0 | 13 | 0 | 13 | 25 | 0 | 25 |
45506 | 13 760 | 0 | 13 760 | 48 | 0 | 48 | 1 946 | 0 | 1 946 | 11 862 | 0 | 11 862 |
45507 | 109 531 | 0 | 109 531 | 7 006 | 0 | 7 006 | 1 961 | 0 | 1 961 | 114 576 | 0 | 114 576 |
45815 | 4 371 | 0 | 4 371 | 662 | 0 | 662 | 48 | 0 | 48 | 4 985 | 0 | 4 985 |
45915 | 112 | 0 | 112 | 43 | 0 | 43 | 45 | 0 | 45 | 110 | 0 | 110 |
47408 | 0 | 0 | 0 | 1 758 | 1 880 | 3 638 | 1 758 | 1 880 | 3 638 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 3 003 | 0 | 3 003 | 3 003 | 0 | 3 003 | 0 | 0 | 0 |
47427 | 1 038 | 0 | 1 038 | 1 017 | 0 | 1 017 | 1 118 | 0 | 1 118 | 937 | 0 | 937 |
60302 | 508 | 0 | 508 | 40 | 0 | 40 | 79 | 0 | 79 | 469 | 0 | 469 |
60306 | 0 | 0 | 0 | 137 | 0 | 137 | 120 | 0 | 120 | 17 | 0 | 17 |
60308 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60310 | 4 | 0 | 4 | 49 | 0 | 49 | 51 | 0 | 51 | 2 | 0 | 2 |
60312 | 205 | 0 | 205 | 1 227 | 0 | 1 227 | 1 192 | 0 | 1 192 | 240 | 0 | 240 |
60401 | 3 739 | 0 | 3 739 | 0 | 0 | 0 | 0 | 0 | 0 | 3 739 | 0 | 3 739 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 38 | 0 | 38 | 37 | 0 | 37 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61403 | 233 | 0 | 233 | 0 | 0 | 0 | 31 | 0 | 31 | 202 | 0 | 202 |
70606 | 46 151 | 0 | 46 151 | 7 923 | 0 | 7 923 | 2 | 0 | 2 | 54 072 | 0 | 54 072 |
70608 | 9 274 | 0 | 9 274 | 1 248 | 0 | 1 248 | 0 | 0 | 0 | 10 522 | 0 | 10 522 |
70610 | 1 322 | 0 | 1 322 | 78 | 0 | 78 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
70611 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по активу (баланс) | 422 966 | 3 152 | 426 118 | 614 022 | 4 313 | 618 335 | 543 315 | 4 361 | 547 676 | 493 673 | 3 104 | 496 777 |
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 | 64 976 | 0 | 64 976 | 0 | 0 | 0 | 0 | 0 | 0 | 64 976 | 0 | 64 976 |
30301 | 97 343 | 1 003 | 98 346 | 12 | 49 | 61 | 6 | 53 | 59 | 97 337 | 1 007 | 98 344 |
30305 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 |
40702 | 14 323 | 27 | 14 350 | 148 308 | 1 763 | 150 071 | 150 854 | 1 762 | 152 616 | 16 869 | 26 | 16 895 |
40703 | 10 553 | 0 | 10 553 | 17 779 | 0 | 17 779 | 11 302 | 0 | 11 302 | 4 076 | 0 | 4 076 |
40802 | 710 | 0 | 710 | 1 258 | 0 | 1 258 | 1 372 | 0 | 1 372 | 824 | 0 | 824 |
40817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 15 556 | 0 | 15 556 | 15 556 | 0 | 15 556 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 116 | 116 | 0 | 116 | 116 | 0 | 0 | 0 |
42107 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
42301 | 21 | 83 | 104 | 0 | 99 | 99 | 14 | 97 | 111 | 35 | 81 | 116 |
42307 | 1 400 | 19 062 | 20 462 | 0 | 943 | 943 | 0 | 1 005 | 1 005 | 1 400 | 19 124 | 20 524 |
42309 | 0 | 535 | 535 | 0 | 97 | 97 | 0 | 81 | 81 | 0 | 519 | 519 |
42601 | 0 | 43 | 43 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 44 | 44 |
43907 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45215 | 351 | 0 | 351 | 4 | 0 | 4 | 0 | 0 | 0 | 347 | 0 | 347 |
45415 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
45515 | 8 258 | 0 | 8 258 | 755 | 0 | 755 | 4 114 | 0 | 4 114 | 11 617 | 0 | 11 617 |
45818 | 4 251 | 0 | 4 251 | 0 | 0 | 0 | 734 | 0 | 734 | 4 985 | 0 | 4 985 |
45918 | 87 | 0 | 87 | 2 | 0 | 2 | 25 | 0 | 25 | 110 | 0 | 110 |
47407 | 0 | 0 | 0 | 1 877 | 1 762 | 3 639 | 1 877 | 1 762 | 3 639 | 0 | 0 | 0 |
47411 | 3 | 94 | 97 | 3 | 95 | 98 | 3 | 96 | 99 | 3 | 95 | 98 |
47422 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
47425 | 6 | 0 | 6 | 13 | 0 | 13 | 13 | 0 | 13 | 6 | 0 | 6 |
47426 | 0 | 0 | 0 | 427 | 0 | 427 | 427 | 0 | 427 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 543 | 0 | 543 | 543 | 0 | 543 | 0 | 0 | 0 |
60305 | 273 | 0 | 273 | 1 632 | 0 | 1 632 | 1 360 | 0 | 1 360 | 1 | 0 | 1 |
60307 | 2 | 0 | 2 | 7 | 0 | 7 | 7 | 0 | 7 | 2 | 0 | 2 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60311 | 74 | 0 | 74 | 98 | 0 | 98 | 87 | 0 | 87 | 63 | 0 | 63 |
60322 | 0 | 0 | 0 | 6 | 0 | 6 | 9 006 | 0 | 9 006 | 9 000 | 0 | 9 000 |
60324 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60601 | 2 462 | 0 | 2 462 | 0 | 0 | 0 | 29 | 0 | 29 | 2 491 | 0 | 2 491 |
61301 | 17 | 0 | 17 | 133 | 0 | 133 | 138 | 0 | 138 | 22 | 0 | 22 |
70601 | 49 002 | 0 | 49 002 | 0 | 0 | 0 | 5 261 | 0 | 5 261 | 54 263 | 0 | 54 263 |
70603 | 9 241 | 0 | 9 241 | 0 | 0 | 0 | 1 191 | 0 | 1 191 | 10 432 | 0 | 10 432 |
70605 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 104 | 0 | 104 | 1 324 | 0 | 1 324 |
Итого по пассиву (баланс) | 405 271 | 20 847 | 426 118 | 188 776 | 4 926 | 193 702 | 259 386 | 4 975 | 264 361 | 475 881 | 20 896 | 496 777 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 22 614 | 0 | 22 614 | 768 | 0 | 768 | 486 | 0 | 486 | 22 896 | 0 | 22 896 |
90902 | 12 537 | 0 | 12 537 | 349 | 0 | 349 | 209 | 0 | 209 | 12 677 | 0 | 12 677 |
91414 | 36 812 | 0 | 36 812 | 23 935 | 0 | 23 935 | 0 | 0 | 0 | 60 747 | 0 | 60 747 |
91604 | 5 508 | 0 | 5 508 | 405 | 0 | 405 | 147 | 0 | 147 | 5 766 | 0 | 5 766 |
91704 | 1 199 | 750 | 1 949 | 0 | 39 | 39 | 0 | 37 | 37 | 1 199 | 752 | 1 951 |
91802 | 2 019 | 611 | 2 630 | 0 | 32 | 32 | 0 | 30 | 30 | 2 019 | 613 | 2 632 |
91803 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
99998 | 157 742 | 0 | 157 742 | 20 108 | 0 | 20 108 | 913 | 0 | 913 | 176 937 | 0 | 176 937 |
Итого по активу (баланс) | 238 516 | 1 361 | 239 877 | 45 565 | 71 | 45 636 | 1 755 | 67 | 1 822 | 282 326 | 1 365 | 283 691 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 438 | 0 | 438 | 438 | 0 | 438 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 475 | 0 | 475 | 475 | 0 | 475 | 0 | 0 | 0 |
91312 | 149 642 | 0 | 149 642 | 0 | 0 | 0 | 17 795 | 0 | 17 795 | 167 437 | 0 | 167 437 |
91507 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 9 500 | 0 | 9 500 |
99999 | 82 135 | 0 | 82 135 | 909 | 0 | 909 | 25 528 | 0 | 25 528 | 106 754 | 0 | 106 754 |
Итого по пассиву (баланс) | 239 877 | 0 | 239 877 | 1 822 | 0 | 1 822 | 45 636 | 0 | 45 636 | 283 691 | 0 | 283 691 |
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