Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 5 570 | 1 827 | 7 397 | 42 517 | 390 | 42 907 | 41 183 | 588 | 41 771 | 6 904 | 1 629 | 8 533 |
20209 | 0 | 0 | 0 | 33 500 | 0 | 33 500 | 33 500 | 0 | 33 500 | 0 | 0 | 0 |
30102 | 56 690 | 0 | 56 690 | 195 044 | 0 | 195 044 | 186 666 | 0 | 186 666 | 65 068 | 0 | 65 068 |
30110 | 555 | 6 | 561 | 1 | 788 | 789 | 0 | 788 | 788 | 556 | 6 | 562 |
30202 | 937 | 0 | 937 | 67 | 0 | 67 | 0 | 0 | 0 | 1 004 | 0 | 1 004 |
30204 | 823 | 0 | 823 | 29 | 0 | 29 | 0 | 0 | 0 | 852 | 0 | 852 |
30302 | 0 | 0 | 0 | 4 040 | 0 | 4 040 | 4 040 | 0 | 4 040 | 0 | 0 | 0 |
30306 | 143 296 | 0 | 143 296 | 0 | 0 | 0 | 4 041 | 0 | 4 041 | 139 255 | 0 | 139 255 |
32004 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
32005 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 0 | 0 | 0 |
45207 | 8 760 | 0 | 8 760 | 0 | 0 | 0 | 310 | 0 | 310 | 8 450 | 0 | 8 450 |
45208 | 39 085 | 0 | 39 085 | 0 | 0 | 0 | 452 | 0 | 452 | 38 633 | 0 | 38 633 |
45506 | 3 958 | 0 | 3 958 | 6 | 0 | 6 | 331 | 0 | 331 | 3 633 | 0 | 3 633 |
45507 | 97 844 | 0 | 97 844 | 428 | 0 | 428 | 3 689 | 0 | 3 689 | 94 583 | 0 | 94 583 |
45815 | 5 171 | 0 | 5 171 | 218 | 0 | 218 | 103 | 0 | 103 | 5 286 | 0 | 5 286 |
45915 | 86 | 0 | 86 | 116 | 0 | 116 | 61 | 0 | 61 | 141 | 0 | 141 |
47408 | 0 | 0 | 0 | 658 | 787 | 1 445 | 658 | 787 | 1 445 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47427 | 874 | 0 | 874 | 1 040 | 0 | 1 040 | 949 | 0 | 949 | 965 | 0 | 965 |
60302 | 301 | 0 | 301 | 61 | 0 | 61 | 120 | 0 | 120 | 242 | 0 | 242 |
60306 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60310 | 3 | 0 | 3 | 75 | 0 | 75 | 76 | 0 | 76 | 2 | 0 | 2 |
60312 | 229 | 0 | 229 | 1 431 | 0 | 1 431 | 1 458 | 0 | 1 458 | 202 | 0 | 202 |
60401 | 3 145 | 0 | 3 145 | 0 | 0 | 0 | 0 | 0 | 0 | 3 145 | 0 | 3 145 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 79 | 0 | 79 | 79 | 0 | 79 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 289 | 0 | 289 | 29 | 0 | 29 | 117 | 0 | 117 | 201 | 0 | 201 |
70606 | 30 473 | 0 | 30 473 | 5 747 | 0 | 5 747 | 9 | 0 | 9 | 36 211 | 0 | 36 211 |
70608 | 5 236 | 0 | 5 236 | 899 | 0 | 899 | 0 | 0 | 0 | 6 135 | 0 | 6 135 |
70610 | 145 | 0 | 145 | 83 | 0 | 83 | 0 | 0 | 0 | 228 | 0 | 228 |
Итого по активу (баланс) | 451 472 | 1 833 | 453 305 | 334 277 | 1 965 | 336 242 | 326 051 | 2 163 | 328 214 | 459 698 | 1 635 | 461 333 |
Пассив | ||||||||||||
10207 | 55 500 | 0 | 55 500 | 0 | 0 | 0 | 0 | 0 | 0 | 55 500 | 0 | 55 500 |
10601 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
10602 | 29 634 | 0 | 29 634 | 0 | 0 | 0 | 0 | 0 | 0 | 29 634 | 0 | 29 634 |
10701 | 65 265 | 0 | 65 265 | 0 | 0 | 0 | 0 | 0 | 0 | 65 265 | 0 | 65 265 |
10801 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
30301 | 0 | 0 | 0 | 4 040 | 0 | 4 040 | 4 040 | 0 | 4 040 | 0 | 0 | 0 |
30305 | 143 296 | 0 | 143 296 | 4 041 | 0 | 4 041 | 0 | 0 | 0 | 139 255 | 0 | 139 255 |
40702 | 15 130 | 27 | 15 157 | 132 426 | 663 | 133 089 | 137 666 | 663 | 138 329 | 20 370 | 27 | 20 397 |
40703 | 11 182 | 0 | 11 182 | 5 287 | 0 | 5 287 | 6 341 | 0 | 6 341 | 12 236 | 0 | 12 236 |
40802 | 608 | 0 | 608 | 176 | 0 | 176 | 272 | 0 | 272 | 704 | 0 | 704 |
40905 | 0 | 0 | 0 | 4 110 | 0 | 4 110 | 4 110 | 0 | 4 110 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 679 | 0 | 6 679 | 6 679 | 0 | 6 679 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 125 | 125 | 0 | 125 | 125 | 0 | 0 | 0 |
42107 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
42301 | 36 | 44 | 80 | 15 | 106 | 121 | 14 | 93 | 107 | 35 | 31 | 66 |
42307 | 1 400 | 19 469 | 20 869 | 0 | 784 | 784 | 0 | 792 | 792 | 1 400 | 19 477 | 20 877 |
42309 | 0 | 808 | 808 | 0 | 125 | 125 | 0 | 84 | 84 | 0 | 767 | 767 |
42601 | 0 | 45 | 45 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 45 | 45 |
43907 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45215 | 572 | 0 | 572 | 19 | 0 | 19 | 0 | 0 | 0 | 553 | 0 | 553 |
45515 | 9 606 | 0 | 9 606 | 346 | 0 | 346 | 1 742 | 0 | 1 742 | 11 002 | 0 | 11 002 |
45818 | 5 154 | 0 | 5 154 | 58 | 0 | 58 | 155 | 0 | 155 | 5 251 | 0 | 5 251 |
45918 | 32 | 0 | 32 | 2 | 0 | 2 | 5 | 0 | 5 | 35 | 0 | 35 |
47407 | 0 | 0 | 0 | 784 | 662 | 1 446 | 784 | 662 | 1 446 | 0 | 0 | 0 |
47411 | 2 | 92 | 94 | 2 | 93 | 95 | 3 | 98 | 101 | 3 | 97 | 100 |
47416 | 4 | 0 | 4 | 325 | 0 | 325 | 321 | 0 | 321 | 0 | 0 | 0 |
47422 | 1 649 | 0 | 1 649 | 174 | 0 | 174 | 214 | 0 | 214 | 1 689 | 0 | 1 689 |
47425 | 37 | 0 | 37 | 42 | 0 | 42 | 46 | 0 | 46 | 41 | 0 | 41 |
47426 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 |
60301 | 12 | 0 | 12 | 539 | 0 | 539 | 527 | 0 | 527 | 0 | 0 | 0 |
60305 | 287 | 0 | 287 | 1 279 | 0 | 1 279 | 1 333 | 0 | 1 333 | 341 | 0 | 341 |
60307 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60324 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60601 | 2 215 | 0 | 2 215 | 0 | 0 | 0 | 29 | 0 | 29 | 2 244 | 0 | 2 244 |
61301 | 16 | 0 | 16 | 32 | 0 | 32 | 35 | 0 | 35 | 19 | 0 | 19 |
70601 | 27 984 | 0 | 27 984 | 0 | 0 | 0 | 3 150 | 0 | 3 150 | 31 134 | 0 | 31 134 |
70603 | 3 802 | 0 | 3 802 | 0 | 0 | 0 | 894 | 0 | 894 | 4 696 | 0 | 4 696 |
70605 | 771 | 0 | 771 | 0 | 0 | 0 | 84 | 0 | 84 | 855 | 0 | 855 |
Итого по пассиву (баланс) | 432 820 | 20 485 | 453 305 | 160 941 | 2 560 | 163 501 | 169 010 | 2 519 | 171 529 | 440 889 | 20 444 | 461 333 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 629 | 0 | 2 629 | 1 104 | 0 | 1 104 | 1 743 | 0 | 1 743 | 1 990 | 0 | 1 990 |
90902 | 13 355 | 0 | 13 355 | 1 268 | 0 | 1 268 | 571 | 0 | 571 | 14 052 | 0 | 14 052 |
91414 | 86 450 | 0 | 86 450 | 0 | 0 | 0 | 2 539 | 0 | 2 539 | 83 911 | 0 | 83 911 |
91604 | 6 580 | 0 | 6 580 | 201 | 0 | 201 | 53 | 0 | 53 | 6 728 | 0 | 6 728 |
91704 | 1 199 | 360 | 1 559 | 0 | 15 | 15 | 0 | 15 | 15 | 1 199 | 360 | 1 559 |
91802 | 2 019 | 624 | 2 643 | 0 | 26 | 26 | 0 | 25 | 25 | 2 019 | 625 | 2 644 |
91803 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
99998 | 279 128 | 0 | 279 128 | 968 | 0 | 968 | 2 896 | 0 | 2 896 | 277 200 | 0 | 277 200 |
Итого по активу (баланс) | 391 445 | 984 | 392 429 | 3 541 | 41 | 3 582 | 7 802 | 40 | 7 842 | 387 184 | 985 | 388 169 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
91312 | 269 917 | 0 | 269 917 | 2 800 | 0 | 2 800 | 872 | 0 | 872 | 267 989 | 0 | 267 989 |
91507 | 9 211 | 0 | 9 211 | 0 | 0 | 0 | 0 | 0 | 0 | 9 211 | 0 | 9 211 |
99999 | 113 301 | 0 | 113 301 | 4 946 | 0 | 4 946 | 2 614 | 0 | 2 614 | 110 969 | 0 | 110 969 |
Итого по пассиву (баланс) | 392 429 | 0 | 392 429 | 7 842 | 0 | 7 842 | 3 582 | 0 | 3 582 | 388 169 | 0 | 388 169 |
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