Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 7 393 | 2 079 | 9 472 | 51 768 | 683 | 52 451 | 45 200 | 1 373 | 46 573 | 13 961 | 1 389 | 15 350 |
20209 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 | 0 | 0 | 0 |
30102 | 34 450 | 0 | 34 450 | 195 927 | 0 | 195 927 | 168 610 | 0 | 168 610 | 61 767 | 0 | 61 767 |
30110 | 75 141 | 18 | 75 159 | 5 483 | 1 371 | 6 854 | 29 127 | 1 374 | 30 501 | 51 497 | 15 | 51 512 |
30202 | 982 | 0 | 982 | 0 | 0 | 0 | 24 | 0 | 24 | 958 | 0 | 958 |
30204 | 798 | 0 | 798 | 0 | 0 | 0 | 11 | 0 | 11 | 787 | 0 | 787 |
30302 | 97 337 | 1 007 | 98 344 | 3 | 54 | 57 | 5 | 88 | 93 | 97 335 | 973 | 98 308 |
30306 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45208 | 18 705 | 0 | 18 705 | 0 | 0 | 0 | 235 | 0 | 235 | 18 470 | 0 | 18 470 |
45407 | 705 | 0 | 705 | 0 | 0 | 0 | 0 | 0 | 0 | 705 | 0 | 705 |
45505 | 25 | 0 | 25 | 0 | 0 | 0 | 12 | 0 | 12 | 13 | 0 | 13 |
45506 | 11 862 | 0 | 11 862 | 270 | 0 | 270 | 752 | 0 | 752 | 11 380 | 0 | 11 380 |
45507 | 114 576 | 0 | 114 576 | 40 | 0 | 40 | 5 644 | 0 | 5 644 | 108 972 | 0 | 108 972 |
45815 | 4 985 | 0 | 4 985 | 171 | 0 | 171 | 407 | 0 | 407 | 4 749 | 0 | 4 749 |
45915 | 110 | 0 | 110 | 120 | 0 | 120 | 163 | 0 | 163 | 67 | 0 | 67 |
47408 | 0 | 0 | 0 | 1 055 | 1 370 | 2 425 | 1 055 | 1 370 | 2 425 | 0 | 0 | 0 |
47427 | 937 | 0 | 937 | 928 | 0 | 928 | 1 073 | 0 | 1 073 | 792 | 0 | 792 |
60302 | 469 | 0 | 469 | 40 | 0 | 40 | 12 | 0 | 12 | 497 | 0 | 497 |
60306 | 17 | 0 | 17 | 84 | 0 | 84 | 101 | 0 | 101 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 90 | 0 | 90 | 86 | 0 | 86 | 6 | 0 | 6 |
60312 | 240 | 0 | 240 | 1 679 | 0 | 1 679 | 1 702 | 0 | 1 702 | 217 | 0 | 217 |
60401 | 3 739 | 0 | 3 739 | 0 | 0 | 0 | 0 | 0 | 0 | 3 739 | 0 | 3 739 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 41 | 0 | 41 | 42 | 0 | 42 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 29 | 0 | 29 | 28 | 0 | 28 | 1 | 0 | 1 |
61403 | 202 | 0 | 202 | 247 | 0 | 247 | 103 | 0 | 103 | 346 | 0 | 346 |
70606 | 54 072 | 0 | 54 072 | 5 559 | 0 | 5 559 | 4 | 0 | 4 | 59 627 | 0 | 59 627 |
70608 | 10 522 | 0 | 10 522 | 1 413 | 0 | 1 413 | 0 | 0 | 0 | 11 935 | 0 | 11 935 |
70610 | 1 400 | 0 | 1 400 | 325 | 0 | 325 | 0 | 0 | 0 | 1 725 | 0 | 1 725 |
70611 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по активу (баланс) | 493 673 | 3 104 | 496 777 | 306 283 | 3 478 | 309 761 | 295 407 | 4 205 | 299 612 | 504 549 | 2 377 | 506 926 |
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 | 97 337 | 1 007 | 98 344 | 5 | 88 | 93 | 3 | 54 | 57 | 97 335 | 973 | 98 308 |
30305 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
40702 | 16 869 | 26 | 16 895 | 133 940 | 1 065 | 135 005 | 135 480 | 1 065 | 136 545 | 18 409 | 26 | 18 435 |
40703 | 4 076 | 0 | 4 076 | 28 940 | 0 | 28 940 | 30 988 | 0 | 30 988 | 6 124 | 0 | 6 124 |
40802 | 824 | 0 | 824 | 828 | 0 | 828 | 794 | 0 | 794 | 790 | 0 | 790 |
40817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 1 402 | 0 | 1 402 | 1 402 | 0 | 1 402 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 309 | 309 | 0 | 309 | 309 | 0 | 0 | 0 |
42107 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
42301 | 35 | 81 | 116 | 28 | 95 | 123 | 14 | 97 | 111 | 21 | 83 | 104 |
42307 | 1 400 | 19 124 | 20 524 | 0 | 1 681 | 1 681 | 0 | 1 031 | 1 031 | 1 400 | 18 474 | 19 874 |
42309 | 0 | 519 | 519 | 0 | 60 | 60 | 0 | 81 | 81 | 0 | 540 | 540 |
42601 | 0 | 44 | 44 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 42 | 42 |
43907 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45215 | 347 | 0 | 347 | 42 | 0 | 42 | 0 | 0 | 0 | 305 | 0 | 305 |
45415 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45515 | 11 617 | 0 | 11 617 | 3 520 | 0 | 3 520 | 1 653 | 0 | 1 653 | 9 750 | 0 | 9 750 |
45818 | 4 985 | 0 | 4 985 | 307 | 0 | 307 | 61 | 0 | 61 | 4 739 | 0 | 4 739 |
45918 | 110 | 0 | 110 | 46 | 0 | 46 | 0 | 0 | 0 | 64 | 0 | 64 |
47407 | 0 | 0 | 0 | 1 360 | 1 063 | 2 423 | 1 360 | 1 063 | 2 423 | 0 | 0 | 0 |
47411 | 3 | 95 | 98 | 3 | 96 | 99 | 2 | 88 | 90 | 2 | 87 | 89 |
47416 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
47425 | 6 | 0 | 6 | 6 | 0 | 6 | 15 | 0 | 15 | 15 | 0 | 15 |
47426 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 506 | 0 | 506 | 514 | 0 | 514 | 8 | 0 | 8 |
60305 | 1 | 0 | 1 | 996 | 0 | 996 | 1 272 | 0 | 1 272 | 277 | 0 | 277 |
60307 | 2 | 0 | 2 | 13 | 0 | 13 | 13 | 0 | 13 | 2 | 0 | 2 |
60309 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
60311 | 63 | 0 | 63 | 198 | 0 | 198 | 135 | 0 | 135 | 0 | 0 | 0 |
60322 | 9 000 | 0 | 9 000 | 11 | 0 | 11 | 11 | 0 | 11 | 9 000 | 0 | 9 000 |
60324 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60601 | 2 491 | 0 | 2 491 | 0 | 0 | 0 | 30 | 0 | 30 | 2 521 | 0 | 2 521 |
61301 | 22 | 0 | 22 | 48 | 0 | 48 | 40 | 0 | 40 | 14 | 0 | 14 |
70601 | 54 263 | 0 | 54 263 | 71 | 0 | 71 | 7 239 | 0 | 7 239 | 61 431 | 0 | 61 431 |
70603 | 10 432 | 0 | 10 432 | 0 | 0 | 0 | 2 002 | 0 | 2 002 | 12 434 | 0 | 12 434 |
70605 | 1 324 | 0 | 1 324 | 0 | 0 | 0 | 61 | 0 | 61 | 1 385 | 0 | 1 385 |
Итого по пассиву (баланс) | 475 881 | 20 896 | 496 777 | 173 068 | 4 461 | 177 529 | 183 888 | 3 790 | 187 678 | 486 701 | 20 225 | 506 926 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 22 896 | 0 | 22 896 | 1 340 | 0 | 1 340 | 1 373 | 0 | 1 373 | 22 863 | 0 | 22 863 |
90902 | 12 677 | 0 | 12 677 | 34 | 0 | 34 | 293 | 0 | 293 | 12 418 | 0 | 12 418 |
91414 | 60 747 | 0 | 60 747 | 0 | 0 | 0 | 0 | 0 | 0 | 60 747 | 0 | 60 747 |
91604 | 5 766 | 0 | 5 766 | 322 | 0 | 322 | 571 | 0 | 571 | 5 517 | 0 | 5 517 |
91704 | 1 199 | 752 | 1 951 | 0 | 41 | 41 | 0 | 66 | 66 | 1 199 | 727 | 1 926 |
91802 | 2 019 | 613 | 2 632 | 0 | 34 | 34 | 0 | 54 | 54 | 2 019 | 593 | 2 612 |
91803 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
99998 | 176 937 | 0 | 176 937 | 278 | 0 | 278 | 5 300 | 0 | 5 300 | 171 915 | 0 | 171 915 |
Итого по активу (баланс) | 282 326 | 1 365 | 283 691 | 1 974 | 75 | 2 049 | 7 537 | 120 | 7 657 | 276 763 | 1 320 | 278 083 |
Пассив | ||||||||||||
91312 | 167 437 | 0 | 167 437 | 5 300 | 0 | 5 300 | 278 | 0 | 278 | 162 415 | 0 | 162 415 |
91507 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
99999 | 106 754 | 0 | 106 754 | 2 177 | 0 | 2 177 | 1 591 | 0 | 1 591 | 106 168 | 0 | 106 168 |
Итого по пассиву (баланс) | 283 691 | 0 | 283 691 | 7 477 | 0 | 7 477 | 1 869 | 0 | 1 869 | 278 083 | 0 | 278 083 |
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