Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 3 759 | 2 126 | 5 885 | 37 107 | 1 045 | 38 152 | 32 682 | 662 | 33 344 | 8 184 | 2 509 | 10 693 |
20209 | 0 | 0 | 0 | 27 850 | 0 | 27 850 | 27 850 | 0 | 27 850 | 0 | 0 | 0 |
30102 | 45 565 | 0 | 45 565 | 219 537 | 0 | 219 537 | 211 579 | 0 | 211 579 | 53 523 | 0 | 53 523 |
30110 | 10 067 | 8 | 10 075 | 10 011 | 2 268 | 12 279 | 9 000 | 2 183 | 11 183 | 11 078 | 93 | 11 171 |
30202 | 1 083 | 0 | 1 083 | 41 | 0 | 41 | 0 | 0 | 0 | 1 124 | 0 | 1 124 |
30204 | 862 | 0 | 862 | 0 | 0 | 0 | 16 | 0 | 16 | 846 | 0 | 846 |
30221 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
30306 | 139 255 | 0 | 139 255 | 0 | 0 | 0 | 600 | 0 | 600 | 138 655 | 0 | 138 655 |
32005 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
45207 | 7 640 | 0 | 7 640 | 0 | 0 | 0 | 200 | 0 | 200 | 7 440 | 0 | 7 440 |
45208 | 36 175 | 0 | 36 175 | 0 | 0 | 0 | 985 | 0 | 985 | 35 190 | 0 | 35 190 |
45506 | 1 251 | 0 | 1 251 | 0 | 0 | 0 | 292 | 0 | 292 | 959 | 0 | 959 |
45507 | 104 317 | 0 | 104 317 | 263 | 0 | 263 | 5 756 | 0 | 5 756 | 98 824 | 0 | 98 824 |
45812 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
45815 | 5 554 | 0 | 5 554 | 352 | 0 | 352 | 54 | 0 | 54 | 5 852 | 0 | 5 852 |
45912 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
45915 | 226 | 0 | 226 | 149 | 0 | 149 | 208 | 0 | 208 | 167 | 0 | 167 |
47408 | 0 | 0 | 0 | 1 960 | 2 182 | 4 142 | 1 960 | 2 182 | 4 142 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47427 | 1 090 | 0 | 1 090 | 1 423 | 0 | 1 423 | 1 304 | 0 | 1 304 | 1 209 | 0 | 1 209 |
60302 | 215 | 0 | 215 | 13 | 0 | 13 | 206 | 0 | 206 | 22 | 0 | 22 |
60306 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60310 | 11 | 0 | 11 | 75 | 0 | 75 | 75 | 0 | 75 | 11 | 0 | 11 |
60312 | 192 | 0 | 192 | 1 352 | 0 | 1 352 | 1 355 | 0 | 1 355 | 189 | 0 | 189 |
60401 | 3 145 | 0 | 3 145 | 0 | 0 | 0 | 0 | 0 | 0 | 3 145 | 0 | 3 145 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 39 | 0 | 39 | 41 | 0 | 41 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
61403 | 829 | 0 | 829 | 4 | 0 | 4 | 115 | 0 | 115 | 718 | 0 | 718 |
70606 | 50 566 | 0 | 50 566 | 5 863 | 0 | 5 863 | 1 | 0 | 1 | 56 428 | 0 | 56 428 |
70608 | 8 476 | 0 | 8 476 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 9 534 | 0 | 9 534 |
70610 | 635 | 0 | 635 | 0 | 0 | 0 | 0 | 0 | 0 | 635 | 0 | 635 |
Итого по активу (баланс) | 468 918 | 2 134 | 471 052 | 311 086 | 5 495 | 316 581 | 298 268 | 5 027 | 303 295 | 481 736 | 2 602 | 484 338 |
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 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 |
30301 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
30305 | 139 255 | 0 | 139 255 | 600 | 0 | 600 | 0 | 0 | 0 | 138 655 | 0 | 138 655 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 |
40702 | 17 029 | 26 | 17 055 | 184 208 | 1 986 | 186 194 | 194 333 | 2 057 | 196 390 | 27 154 | 97 | 27 251 |
40703 | 11 231 | 0 | 11 231 | 16 971 | 0 | 16 971 | 14 184 | 0 | 14 184 | 8 444 | 0 | 8 444 |
40802 | 590 | 0 | 590 | 3 867 | 0 | 3 867 | 3 934 | 0 | 3 934 | 657 | 0 | 657 |
40905 | 0 | 0 | 0 | 688 | 0 | 688 | 688 | 0 | 688 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 205 | 0 | 9 205 | 9 205 | 0 | 9 205 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 213 | 213 | 0 | 213 | 213 | 0 | 0 | 0 |
42107 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
42301 | 32 | 26 | 58 | 11 | 64 | 75 | 12 | 75 | 87 | 33 | 37 | 70 |
42307 | 1 400 | 18 987 | 20 387 | 0 | 336 | 336 | 0 | 971 | 971 | 1 400 | 19 622 | 21 022 |
42309 | 0 | 767 | 767 | 0 | 39 | 39 | 0 | 82 | 82 | 0 | 810 | 810 |
42601 | 0 | 43 | 43 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 46 | 46 |
43907 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45215 | 998 | 0 | 998 | 30 | 0 | 30 | 0 | 0 | 0 | 968 | 0 | 968 |
45515 | 12 195 | 0 | 12 195 | 2 319 | 0 | 2 319 | 1 435 | 0 | 1 435 | 11 311 | 0 | 11 311 |
45818 | 5 469 | 0 | 5 469 | 7 | 0 | 7 | 292 | 0 | 292 | 5 754 | 0 | 5 754 |
45918 | 85 | 0 | 85 | 112 | 0 | 112 | 34 | 0 | 34 | 7 | 0 | 7 |
47407 | 0 | 0 | 0 | 2 173 | 1 969 | 4 142 | 2 173 | 1 969 | 4 142 | 0 | 0 | 0 |
47411 | 2 | 74 | 76 | 2 | 75 | 77 | 2 | 73 | 75 | 2 | 72 | 74 |
47416 | 0 | 0 | 0 | 607 | 0 | 607 | 607 | 0 | 607 | 0 | 0 | 0 |
47422 | 1 785 | 0 | 1 785 | 2 408 | 0 | 2 408 | 2 449 | 0 | 2 449 | 1 826 | 0 | 1 826 |
47425 | 37 | 0 | 37 | 36 | 0 | 36 | 35 | 0 | 35 | 36 | 0 | 36 |
47426 | 0 | 0 | 0 | 414 | 0 | 414 | 414 | 0 | 414 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 515 | 0 | 515 | 515 | 0 | 515 | 0 | 0 | 0 |
60305 | 319 | 0 | 319 | 1 593 | 0 | 1 593 | 1 274 | 0 | 1 274 | 0 | 0 | 0 |
60307 | 2 | 0 | 2 | 10 | 0 | 10 | 10 | 0 | 10 | 2 | 0 | 2 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
60311 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60324 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60601 | 2 328 | 0 | 2 328 | 0 | 0 | 0 | 23 | 0 | 23 | 2 351 | 0 | 2 351 |
61301 | 10 | 0 | 10 | 25 | 0 | 25 | 25 | 0 | 25 | 10 | 0 | 10 |
70601 | 40 793 | 0 | 40 793 | 18 | 0 | 18 | 5 379 | 0 | 5 379 | 46 154 | 0 | 46 154 |
70603 | 7 515 | 0 | 7 515 | 0 | 0 | 0 | 464 | 0 | 464 | 7 979 | 0 | 7 979 |
70605 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 264 | 0 | 264 | 1 294 | 0 | 1 294 |
Итого по пассиву (баланс) | 451 129 | 19 923 | 471 052 | 226 495 | 4 682 | 231 177 | 239 020 | 5 443 | 244 463 | 463 654 | 20 684 | 484 338 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 940 | 0 | 1 940 | 727 | 0 | 727 | 2 659 | 0 | 2 659 | 8 | 0 | 8 |
90902 | 14 208 | 0 | 14 208 | 803 | 0 | 803 | 4 977 | 0 | 4 977 | 10 034 | 0 | 10 034 |
91414 | 83 912 | 0 | 83 912 | 0 | 0 | 0 | 0 | 0 | 0 | 83 912 | 0 | 83 912 |
91604 | 7 216 | 0 | 7 216 | 213 | 0 | 213 | 147 | 0 | 147 | 7 282 | 0 | 7 282 |
91704 | 1 199 | 351 | 1 550 | 0 | 16 | 16 | 0 | 49 | 49 | 1 199 | 318 | 1 517 |
91802 | 2 019 | 609 | 2 628 | 0 | 6 | 6 | 0 | 615 | 615 | 2 019 | 0 | 2 019 |
91803 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
99998 | 306 019 | 0 | 306 019 | 25 | 0 | 25 | 4 925 | 0 | 4 925 | 301 119 | 0 | 301 119 |
Итого по активу (баланс) | 416 598 | 960 | 417 558 | 1 768 | 22 | 1 790 | 12 708 | 664 | 13 372 | 405 658 | 318 | 405 976 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
91312 | 298 056 | 0 | 298 056 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 293 156 | 0 | 293 156 |
91507 | 7 963 | 0 | 7 963 | 0 | 0 | 0 | 0 | 0 | 0 | 7 963 | 0 | 7 963 |
99999 | 111 539 | 0 | 111 539 | 8 112 | 0 | 8 112 | 1 430 | 0 | 1 430 | 104 857 | 0 | 104 857 |
Итого по пассиву (баланс) | 417 558 | 0 | 417 558 | 13 037 | 0 | 13 037 | 1 455 | 0 | 1 455 | 405 976 | 0 | 405 976 |
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