Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 5 342 | 1 902 | 7 244 | 30 734 | 1 781 | 32 515 | 27 534 | 1 537 | 29 071 | 8 542 | 2 146 | 10 688 |
20209 | 0 | 0 | 0 | 17 400 | 0 | 17 400 | 17 400 | 0 | 17 400 | 0 | 0 | 0 |
30102 | 45 526 | 0 | 45 526 | 198 521 | 0 | 198 521 | 217 796 | 0 | 217 796 | 26 251 | 0 | 26 251 |
30110 | 14 516 | 14 | 14 530 | 16 | 244 | 260 | 0 | 246 | 246 | 14 532 | 12 | 14 544 |
30202 | 1 113 | 0 | 1 113 | 58 | 0 | 58 | 0 | 0 | 0 | 1 171 | 0 | 1 171 |
30204 | 767 | 0 | 767 | 9 | 0 | 9 | 0 | 0 | 0 | 776 | 0 | 776 |
30302 | 97 335 | 968 | 98 303 | 0 | 26 | 26 | 947 | 994 | 1 941 | 96 388 | 0 | 96 388 |
30306 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
32005 | 62 000 | 0 | 62 000 | 65 000 | 0 | 65 000 | 62 000 | 0 | 62 000 | 65 000 | 0 | 65 000 |
45207 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45208 | 18 095 | 0 | 18 095 | 0 | 0 | 0 | 190 | 0 | 190 | 17 905 | 0 | 17 905 |
45407 | 645 | 0 | 645 | 0 | 0 | 0 | 60 | 0 | 60 | 585 | 0 | 585 |
45506 | 10 523 | 0 | 10 523 | 0 | 0 | 0 | 592 | 0 | 592 | 9 931 | 0 | 9 931 |
45507 | 109 868 | 0 | 109 868 | 7 500 | 0 | 7 500 | 3 835 | 0 | 3 835 | 113 533 | 0 | 113 533 |
45815 | 4 819 | 0 | 4 819 | 363 | 0 | 363 | 136 | 0 | 136 | 5 046 | 0 | 5 046 |
45915 | 23 | 0 | 23 | 99 | 0 | 99 | 87 | 0 | 87 | 35 | 0 | 35 |
47408 | 0 | 0 | 0 | 0 | 243 | 243 | 0 | 243 | 243 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
47427 | 884 | 0 | 884 | 934 | 0 | 934 | 945 | 0 | 945 | 873 | 0 | 873 |
60302 | 545 | 0 | 545 | 82 | 0 | 82 | 137 | 0 | 137 | 490 | 0 | 490 |
60306 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60310 | 9 | 0 | 9 | 58 | 0 | 58 | 59 | 0 | 59 | 8 | 0 | 8 |
60312 | 154 | 0 | 154 | 1 600 | 0 | 1 600 | 1 629 | 0 | 1 629 | 125 | 0 | 125 |
60401 | 3 739 | 0 | 3 739 | 0 | 0 | 0 | 594 | 0 | 594 | 3 145 | 0 | 3 145 |
61008 | 1 | 0 | 1 | 36 | 0 | 36 | 35 | 0 | 35 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 594 | 0 | 594 | 594 | 0 | 594 | 0 | 0 | 0 |
61403 | 177 | 0 | 177 | 180 | 0 | 180 | 23 | 0 | 23 | 334 | 0 | 334 |
70606 | 70 674 | 0 | 70 674 | 4 786 | 0 | 4 786 | 0 | 0 | 0 | 75 460 | 0 | 75 460 |
70608 | 13 738 | 0 | 13 738 | 674 | 0 | 674 | 0 | 0 | 0 | 14 412 | 0 | 14 412 |
70610 | 1 924 | 0 | 1 924 | 141 | 0 | 141 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
70611 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по активу (баланс) | 528 419 | 2 884 | 531 303 | 339 845 | 2 294 | 342 139 | 340 653 | 3 020 | 343 673 | 527 611 | 2 158 | 529 769 |
Пассив | ||||||||||||
10207 | 52 500 | 0 | 52 500 | 0 | 0 | 0 | 0 | 0 | 0 | 52 500 | 0 | 52 500 |
10601 | 49 | 0 | 49 | 27 | 0 | 27 | 0 | 0 | 0 | 22 | 0 | 22 |
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 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 |
30301 | 97 335 | 968 | 98 303 | 947 | 994 | 1 941 | 0 | 26 | 26 | 96 388 | 0 | 96 388 |
30305 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
40702 | 17 836 | 26 | 17 862 | 132 957 | 1 | 132 958 | 128 714 | 0 | 128 714 | 13 593 | 25 | 13 618 |
40703 | 6 477 | 0 | 6 477 | 7 723 | 0 | 7 723 | 7 290 | 0 | 7 290 | 6 044 | 0 | 6 044 |
40802 | 705 | 0 | 705 | 1 051 | 0 | 1 051 | 1 075 | 0 | 1 075 | 729 | 0 | 729 |
40817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 5 300 | 0 | 5 300 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 245 | 245 | 0 | 245 | 245 | 0 | 0 | 0 |
42107 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
42301 | 21 | 115 | 136 | 14 | 107 | 121 | 14 | 89 | 103 | 21 | 97 | 118 |
42307 | 1 400 | 18 392 | 19 792 | 0 | 889 | 889 | 0 | 484 | 484 | 1 400 | 17 987 | 19 387 |
42309 | 0 | 549 | 549 | 0 | 37 | 37 | 0 | 64 | 64 | 0 | 576 | 576 |
42601 | 0 | 43 | 43 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 42 | 42 |
43907 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45215 | 298 | 0 | 298 | 4 | 0 | 4 | 61 | 0 | 61 | 355 | 0 | 355 |
45415 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45515 | 11 709 | 0 | 11 709 | 218 | 0 | 218 | 885 | 0 | 885 | 12 376 | 0 | 12 376 |
45818 | 4 798 | 0 | 4 798 | 38 | 0 | 38 | 75 | 0 | 75 | 4 835 | 0 | 4 835 |
45918 | 15 | 0 | 15 | 9 | 0 | 9 | 3 | 0 | 3 | 9 | 0 | 9 |
47407 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
47411 | 2 | 87 | 89 | 2 | 87 | 89 | 3 | 89 | 92 | 3 | 89 | 92 |
47416 | 13 | 0 | 13 | 340 | 0 | 340 | 327 | 0 | 327 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 1 043 | 0 | 1 043 | 1 043 | 0 | 1 043 | 0 | 0 | 0 |
47425 | 11 | 0 | 11 | 11 | 0 | 11 | 10 | 0 | 10 | 10 | 0 | 10 |
47426 | 0 | 0 | 0 | 427 | 0 | 427 | 427 | 0 | 427 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 503 | 0 | 503 | 509 | 0 | 509 | 6 | 0 | 6 |
60305 | 1 | 0 | 1 | 1 287 | 0 | 1 287 | 1 287 | 0 | 1 287 | 1 | 0 | 1 |
60307 | 2 | 0 | 2 | 13 | 0 | 13 | 13 | 0 | 13 | 2 | 0 | 2 |
60309 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
60311 | 91 | 0 | 91 | 189 | 0 | 189 | 144 | 0 | 144 | 46 | 0 | 46 |
60322 | 9 000 | 0 | 9 000 | 7 | 0 | 7 | 7 | 0 | 7 | 9 000 | 0 | 9 000 |
60324 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60601 | 2 579 | 0 | 2 579 | 563 | 0 | 563 | 30 | 0 | 30 | 2 046 | 0 | 2 046 |
61301 | 14 | 0 | 14 | 52 | 0 | 52 | 85 | 0 | 85 | 47 | 0 | 47 |
70601 | 71 270 | 0 | 71 270 | 0 | 0 | 0 | 4 172 | 0 | 4 172 | 75 442 | 0 | 75 442 |
70603 | 14 316 | 0 | 14 316 | 0 | 0 | 0 | 1 054 | 0 | 1 054 | 15 370 | 0 | 15 370 |
70605 | 1 555 | 0 | 1 555 | 0 | 0 | 0 | 0 | 0 | 0 | 1 555 | 0 | 1 555 |
Итого по пассиву (баланс) | 511 123 | 20 180 | 531 303 | 153 037 | 2 362 | 155 399 | 152 867 | 998 | 153 865 | 510 953 | 18 816 | 529 769 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 23 173 | 0 | 23 173 | 1 167 | 0 | 1 167 | 1 490 | 0 | 1 490 | 22 850 | 0 | 22 850 |
90902 | 12 718 | 0 | 12 718 | 202 | 0 | 202 | 683 | 0 | 683 | 12 237 | 0 | 12 237 |
91414 | 60 747 | 0 | 60 747 | 14 810 | 0 | 14 810 | 0 | 0 | 0 | 75 557 | 0 | 75 557 |
91604 | 5 817 | 0 | 5 817 | 435 | 0 | 435 | 164 | 0 | 164 | 6 088 | 0 | 6 088 |
91704 | 1 199 | 724 | 1 923 | 0 | 19 | 19 | 0 | 411 | 411 | 1 199 | 332 | 1 531 |
91802 | 2 019 | 590 | 2 609 | 0 | 15 | 15 | 0 | 28 | 28 | 2 019 | 577 | 2 596 |
91803 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
99998 | 187 253 | 0 | 187 253 | 20 195 | 0 | 20 195 | 3 177 | 0 | 3 177 | 204 271 | 0 | 204 271 |
Итого по активу (баланс) | 293 011 | 1 314 | 294 325 | 36 809 | 34 | 36 843 | 5 514 | 439 | 5 953 | 324 306 | 909 | 325 215 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
91312 | 177 753 | 0 | 177 753 | 3 110 | 0 | 3 110 | 19 960 | 0 | 19 960 | 194 603 | 0 | 194 603 |
91507 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 168 | 0 | 168 | 9 668 | 0 | 9 668 |
99999 | 107 072 | 0 | 107 072 | 2 776 | 0 | 2 776 | 16 648 | 0 | 16 648 | 120 944 | 0 | 120 944 |
Итого по пассиву (баланс) | 294 325 | 0 | 294 325 | 5 953 | 0 | 5 953 | 36 843 | 0 | 36 843 | 325 215 | 0 | 325 215 |
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