Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 6 326 | 1 915 | 8 241 | 31 356 | 612 | 31 968 | 32 340 | 625 | 32 965 | 5 342 | 1 902 | 7 244 |
20209 | 0 | 0 | 0 | 27 800 | 0 | 27 800 | 27 800 | 0 | 27 800 | 0 | 0 | 0 |
30102 | 43 230 | 0 | 43 230 | 232 630 | 0 | 232 630 | 230 334 | 0 | 230 334 | 45 526 | 0 | 45 526 |
30110 | 510 | 15 | 525 | 14 006 | 1 511 | 15 517 | 0 | 1 512 | 1 512 | 14 516 | 14 | 14 530 |
30202 | 1 108 | 0 | 1 108 | 9 | 0 | 9 | 4 | 0 | 4 | 1 113 | 0 | 1 113 |
30204 | 776 | 0 | 776 | 0 | 0 | 0 | 9 | 0 | 9 | 767 | 0 | 767 |
30302 | 97 335 | 983 | 98 318 | 0 | 25 | 25 | 0 | 40 | 40 | 97 335 | 968 | 98 303 |
30306 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 66 000 | 0 | 66 000 |
32004 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32005 | 45 000 | 0 | 45 000 | 62 000 | 0 | 62 000 | 45 000 | 0 | 45 000 | 62 000 | 0 | 62 000 |
45208 | 18 285 | 0 | 18 285 | 0 | 0 | 0 | 190 | 0 | 190 | 18 095 | 0 | 18 095 |
45407 | 675 | 0 | 675 | 0 | 0 | 0 | 30 | 0 | 30 | 645 | 0 | 645 |
45506 | 11 085 | 0 | 11 085 | 8 | 0 | 8 | 570 | 0 | 570 | 10 523 | 0 | 10 523 |
45507 | 112 593 | 0 | 112 593 | 16 | 0 | 16 | 2 741 | 0 | 2 741 | 109 868 | 0 | 109 868 |
45815 | 4 769 | 0 | 4 769 | 148 | 0 | 148 | 98 | 0 | 98 | 4 819 | 0 | 4 819 |
45915 | 68 | 0 | 68 | 90 | 0 | 90 | 135 | 0 | 135 | 23 | 0 | 23 |
47408 | 0 | 0 | 0 | 1 400 | 1 511 | 2 911 | 1 400 | 1 511 | 2 911 | 0 | 0 | 0 |
47427 | 990 | 0 | 990 | 934 | 0 | 934 | 1 040 | 0 | 1 040 | 884 | 0 | 884 |
60302 | 498 | 0 | 498 | 59 | 0 | 59 | 12 | 0 | 12 | 545 | 0 | 545 |
60306 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60310 | 10 | 0 | 10 | 69 | 0 | 69 | 70 | 0 | 70 | 9 | 0 | 9 |
60312 | 178 | 0 | 178 | 1 223 | 0 | 1 223 | 1 247 | 0 | 1 247 | 154 | 0 | 154 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 3 739 | 0 | 3 739 | 0 | 0 | 0 | 0 | 0 | 0 | 3 739 | 0 | 3 739 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 52 | 0 | 52 | 52 | 0 | 52 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61403 | 262 | 0 | 262 | 24 | 0 | 24 | 109 | 0 | 109 | 177 | 0 | 177 |
70606 | 64 858 | 0 | 64 858 | 5 828 | 0 | 5 828 | 12 | 0 | 12 | 70 674 | 0 | 70 674 |
70608 | 13 093 | 0 | 13 093 | 645 | 0 | 645 | 0 | 0 | 0 | 13 738 | 0 | 13 738 |
70610 | 1 801 | 0 | 1 801 | 123 | 0 | 123 | 0 | 0 | 0 | 1 924 | 0 | 1 924 |
70611 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по активу (баланс) | 532 192 | 2 913 | 535 105 | 378 490 | 3 659 | 382 149 | 382 263 | 3 688 | 385 951 | 528 419 | 2 884 | 531 303 |
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 | 97 335 | 983 | 98 318 | 0 | 40 | 40 | 0 | 25 | 25 | 97 335 | 968 | 98 303 |
30305 | 80 000 | 0 | 80 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
40702 | 17 260 | 26 | 17 286 | 122 155 | 1 393 | 123 548 | 122 731 | 1 393 | 124 124 | 17 836 | 26 | 17 862 |
40703 | 4 297 | 0 | 4 297 | 14 972 | 0 | 14 972 | 17 152 | 0 | 17 152 | 6 477 | 0 | 6 477 |
40802 | 910 | 0 | 910 | 1 295 | 0 | 1 295 | 1 090 | 0 | 1 090 | 705 | 0 | 705 |
40817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 989 | 0 | 3 989 | 3 989 | 0 | 3 989 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 118 | 118 | 0 | 118 | 118 | 0 | 0 | 0 |
42107 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
42301 | 21 | 83 | 104 | 14 | 61 | 75 | 14 | 93 | 107 | 21 | 115 | 136 |
42307 | 1 400 | 18 669 | 20 069 | 0 | 763 | 763 | 0 | 486 | 486 | 1 400 | 18 392 | 19 792 |
42309 | 0 | 584 | 584 | 0 | 102 | 102 | 0 | 67 | 67 | 0 | 549 | 549 |
42601 | 0 | 43 | 43 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 43 | 43 |
43907 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45215 | 302 | 0 | 302 | 4 | 0 | 4 | 0 | 0 | 0 | 298 | 0 | 298 |
45415 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
45515 | 9 734 | 0 | 9 734 | 156 | 0 | 156 | 2 131 | 0 | 2 131 | 11 709 | 0 | 11 709 |
45818 | 4 739 | 0 | 4 739 | 17 | 0 | 17 | 76 | 0 | 76 | 4 798 | 0 | 4 798 |
45918 | 12 | 0 | 12 | 41 | 0 | 41 | 44 | 0 | 44 | 15 | 0 | 15 |
47407 | 0 | 0 | 0 | 1 519 | 1 392 | 2 911 | 1 519 | 1 392 | 2 911 | 0 | 0 | 0 |
47411 | 3 | 92 | 95 | 3 | 93 | 96 | 2 | 88 | 90 | 2 | 87 | 89 |
47416 | 0 | 0 | 0 | 258 | 0 | 258 | 271 | 0 | 271 | 13 | 0 | 13 |
47422 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
47425 | 16 | 0 | 16 | 51 | 0 | 51 | 46 | 0 | 46 | 11 | 0 | 11 |
47426 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 515 | 0 | 515 | 515 | 0 | 515 | 0 | 0 | 0 |
60305 | 340 | 0 | 340 | 1 611 | 0 | 1 611 | 1 272 | 0 | 1 272 | 1 | 0 | 1 |
60307 | 2 | 0 | 2 | 10 | 0 | 10 | 10 | 0 | 10 | 2 | 0 | 2 |
60309 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
60311 | 63 | 0 | 63 | 119 | 0 | 119 | 147 | 0 | 147 | 91 | 0 | 91 |
60322 | 9 000 | 0 | 9 000 | 6 | 0 | 6 | 6 | 0 | 6 | 9 000 | 0 | 9 000 |
60324 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60601 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 29 | 0 | 29 | 2 579 | 0 | 2 579 |
61301 | 13 | 0 | 13 | 39 | 0 | 39 | 40 | 0 | 40 | 14 | 0 | 14 |
70601 | 66 011 | 0 | 66 011 | 10 | 0 | 10 | 5 269 | 0 | 5 269 | 71 270 | 0 | 71 270 |
70603 | 13 412 | 0 | 13 412 | 0 | 0 | 0 | 904 | 0 | 904 | 14 316 | 0 | 14 316 |
70605 | 1 530 | 0 | 1 530 | 0 | 0 | 0 | 25 | 0 | 25 | 1 555 | 0 | 1 555 |
Итого по пассиву (баланс) | 514 625 | 20 480 | 535 105 | 161 660 | 3 964 | 165 624 | 158 158 | 3 664 | 161 822 | 511 123 | 20 180 | 531 303 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 22 864 | 0 | 22 864 | 951 | 0 | 951 | 642 | 0 | 642 | 23 173 | 0 | 23 173 |
90902 | 12 440 | 0 | 12 440 | 365 | 0 | 365 | 87 | 0 | 87 | 12 718 | 0 | 12 718 |
91414 | 60 747 | 0 | 60 747 | 0 | 0 | 0 | 0 | 0 | 0 | 60 747 | 0 | 60 747 |
91604 | 5 590 | 0 | 5 590 | 410 | 0 | 410 | 183 | 0 | 183 | 5 817 | 0 | 5 817 |
91704 | 1 199 | 735 | 1 934 | 0 | 19 | 19 | 0 | 30 | 30 | 1 199 | 724 | 1 923 |
91802 | 2 019 | 599 | 2 618 | 0 | 16 | 16 | 0 | 25 | 25 | 2 019 | 590 | 2 609 |
91803 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
99998 | 187 253 | 0 | 187 253 | 5 | 0 | 5 | 5 | 0 | 5 | 187 253 | 0 | 187 253 |
Итого по активу (баланс) | 292 197 | 1 334 | 293 531 | 1 731 | 35 | 1 766 | 917 | 55 | 972 | 293 011 | 1 314 | 294 325 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91312 | 177 753 | 0 | 177 753 | 0 | 0 | 0 | 0 | 0 | 0 | 177 753 | 0 | 177 753 |
91507 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
99999 | 106 278 | 0 | 106 278 | 967 | 0 | 967 | 1 761 | 0 | 1 761 | 107 072 | 0 | 107 072 |
Итого по пассиву (баланс) | 293 531 | 0 | 293 531 | 972 | 0 | 972 | 1 766 | 0 | 1 766 | 294 325 | 0 | 294 325 |
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