Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 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 | 1 669 | 2 418 | 4 087 | 131 406 | 393 | 131 799 | 129 018 | 373 | 129 391 | 4 057 | 2 438 | 6 495 |
20209 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30102 | 58 123 | 0 | 58 123 | 337 199 | 0 | 337 199 | 358 063 | 0 | 358 063 | 37 259 | 0 | 37 259 |
30110 | 4 445 | 3 502 | 7 947 | 0 | 7 840 | 7 840 | 4 380 | 8 486 | 12 866 | 65 | 2 856 | 2 921 |
30202 | 603 | 0 | 603 | 52 | 0 | 52 | 0 | 0 | 0 | 655 | 0 | 655 |
30204 | 247 | 0 | 247 | 0 | 0 | 0 | 6 | 0 | 6 | 241 | 0 | 241 |
30302 | 134 708 | 938 | 135 646 | 123 | 17 | 140 | 246 | 40 | 286 | 134 585 | 915 | 135 500 |
30306 | 14 300 | 0 | 14 300 | 0 | 0 | 0 | 0 | 0 | 0 | 14 300 | 0 | 14 300 |
45206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45208 | 449 | 0 | 449 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 449 |
45406 | 4 039 | 0 | 4 039 | 0 | 0 | 0 | 3 361 | 0 | 3 361 | 678 | 0 | 678 |
45407 | 15 025 | 0 | 15 025 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 16 326 | 0 | 16 326 |
45408 | 1 877 | 0 | 1 877 | 0 | 0 | 0 | 0 | 0 | 0 | 1 877 | 0 | 1 877 |
45505 | 20 541 | 0 | 20 541 | 0 | 0 | 0 | 30 | 0 | 30 | 20 511 | 0 | 20 511 |
45506 | 93 548 | 0 | 93 548 | 0 | 0 | 0 | 668 | 0 | 668 | 92 880 | 0 | 92 880 |
45507 | 74 797 | 0 | 74 797 | 5 000 | 0 | 5 000 | 1 976 | 0 | 1 976 | 77 821 | 0 | 77 821 |
45812 | 21 | 572 | 593 | 0 | 11 | 11 | 0 | 25 | 25 | 21 | 558 | 579 |
45815 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
45912 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
45914 | 160 | 0 | 160 | 25 | 0 | 25 | 0 | 0 | 0 | 185 | 0 | 185 |
45915 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
47408 | 0 | 0 | 0 | 8 095 | 7 732 | 15 827 | 8 095 | 7 732 | 15 827 | 0 | 0 | 0 |
47423 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47427 | 2 006 | 0 | 2 006 | 1 589 | 0 | 1 589 | 1 516 | 0 | 1 516 | 2 079 | 0 | 2 079 |
51407 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
60302 | 174 | 0 | 174 | 28 | 0 | 28 | 74 | 0 | 74 | 128 | 0 | 128 |
60306 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60308 | 38 | 0 | 38 | 8 | 0 | 8 | 46 | 0 | 46 | 0 | 0 | 0 |
60312 | 45 | 0 | 45 | 972 | 0 | 972 | 984 | 0 | 984 | 33 | 0 | 33 |
60401 | 2 486 | 0 | 2 486 | 0 | 0 | 0 | 0 | 0 | 0 | 2 486 | 0 | 2 486 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 11 | 0 | 11 | 52 | 0 | 52 | 38 | 0 | 38 | 25 | 0 | 25 |
61009 | 0 | 0 | 0 | 20 | 0 | 20 | 11 | 0 | 11 | 9 | 0 | 9 |
61403 | 237 | 0 | 237 | 573 | 0 | 573 | 128 | 0 | 128 | 682 | 0 | 682 |
70606 | 51 576 | 0 | 51 576 | 7 065 | 0 | 7 065 | 0 | 0 | 0 | 58 641 | 0 | 58 641 |
70608 | 23 121 | 0 | 23 121 | 769 | 0 | 769 | 0 | 0 | 0 | 23 890 | 0 | 23 890 |
70610 | 4 351 | 0 | 4 351 | 314 | 0 | 314 | 0 | 0 | 0 | 4 665 | 0 | 4 665 |
70611 | 1 568 | 0 | 1 568 | 297 | 0 | 297 | 0 | 0 | 0 | 1 865 | 0 | 1 865 |
Пассив | ||||||||||||
10207 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
10601 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
10602 | 22 134 | 0 | 22 134 | 0 | 0 | 0 | 0 | 0 | 0 | 22 134 | 0 | 22 134 |
10701 | 58 525 | 0 | 58 525 | 0 | 0 | 0 | 0 | 0 | 0 | 58 525 | 0 | 58 525 |
10801 | 2 549 | 0 | 2 549 | 0 | 0 | 0 | 0 | 0 | 0 | 2 549 | 0 | 2 549 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30301 | 134 708 | 938 | 135 646 | 246 | 40 | 286 | 123 | 17 | 140 | 134 585 | 915 | 135 500 |
30305 | 14 300 | 0 | 14 300 | 0 | 0 | 0 | 0 | 0 | 0 | 14 300 | 0 | 14 300 |
40702 | 72 805 | 25 | 72 830 | 379 773 | 2 900 | 382 673 | 355 210 | 2 944 | 358 154 | 48 242 | 69 | 48 311 |
40703 | 6 897 | 0 | 6 897 | 8 663 | 0 | 8 663 | 8 997 | 0 | 8 997 | 7 231 | 0 | 7 231 |
40802 | 4 555 | 2 | 4 557 | 22 292 | 5 290 | 27 582 | 22 350 | 5 289 | 27 639 | 4 613 | 1 | 4 614 |
40817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 025 | 0 | 1 025 | 1 025 | 0 | 1 025 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 300 | 323 | 623 | 300 | 323 | 623 | 0 | 0 | 0 |
42105 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42205 | 11 290 | 0 | 11 290 | 0 | 0 | 0 | 0 | 0 | 0 | 11 290 | 0 | 11 290 |
42207 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 0 | 0 | 0 | 12 600 | 0 | 12 600 |
42301 | 26 | 95 | 121 | 0 | 86 | 86 | 15 | 104 | 119 | 41 | 113 | 154 |
42307 | 1 600 | 22 818 | 24 418 | 0 | 987 | 987 | 0 | 420 | 420 | 1 600 | 22 251 | 23 851 |
42309 | 0 | 141 | 141 | 0 | 33 | 33 | 0 | 68 | 68 | 0 | 176 | 176 |
42601 | 0 | 41 | 41 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 40 | 40 |
45215 | 364 | 0 | 364 | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 0 | 364 |
45415 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 4 300 | 0 | 4 300 |
45515 | 18 572 | 0 | 18 572 | 6 | 0 | 6 | 1 015 | 0 | 1 015 | 19 581 | 0 | 19 581 |
45818 | 639 | 0 | 639 | 14 | 0 | 14 | 0 | 0 | 0 | 625 | 0 | 625 |
45918 | 238 | 0 | 238 | 41 | 0 | 41 | 93 | 0 | 93 | 290 | 0 | 290 |
47407 | 0 | 0 | 0 | 7 734 | 8 091 | 15 825 | 7 734 | 8 091 | 15 825 | 0 | 0 | 0 |
47411 | 3 | 98 | 101 | 3 | 98 | 101 | 4 | 101 | 105 | 4 | 101 | 105 |
47416 | 3 | 0 | 3 | 606 | 0 | 606 | 603 | 0 | 603 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 0 | 145 | 145 | 0 | 145 | 145 | 1 | 0 | 1 |
47425 | 647 | 0 | 647 | 23 | 0 | 23 | 91 | 0 | 91 | 715 | 0 | 715 |
47426 | 80 | 0 | 80 | 0 | 0 | 0 | 20 | 0 | 20 | 100 | 0 | 100 |
51410 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 3 | 0 | 3 | 847 | 0 | 847 | 844 | 0 | 844 | 0 | 0 | 0 |
60305 | 291 | 0 | 291 | 1 864 | 0 | 1 864 | 1 580 | 0 | 1 580 | 7 | 0 | 7 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60320 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60324 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60601 | 1 574 | 0 | 1 574 | 0 | 0 | 0 | 35 | 0 | 35 | 1 609 | 0 | 1 609 |
61301 | 148 | 0 | 148 | 790 | 0 | 790 | 889 | 0 | 889 | 247 | 0 | 247 |
70601 | 58 172 | 0 | 58 172 | 16 | 0 | 16 | 5 898 | 0 | 5 898 | 64 054 | 0 | 64 054 |
70603 | 22 453 | 0 | 22 453 | 0 | 0 | 0 | 1 194 | 0 | 1 194 | 23 647 | 0 | 23 647 |
70605 | 4 939 | 0 | 4 939 | 0 | 0 | 0 | 0 | 0 | 0 | 4 939 | 0 | 4 939 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 1 883 | 0 | 1 883 | 552 | 0 | 552 | 1 331 | 0 | 1 331 |
90902 | 43 741 | 612 | 44 353 | 51 316 | 11 | 51 327 | 6 573 | 26 | 6 599 | 88 484 | 597 | 89 081 |
91202 | 122 | 0 | 122 | 0 | 0 | 0 | 4 | 0 | 4 | 118 | 0 | 118 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 108 243 | 1 565 | 109 808 | 0 | 29 | 29 | 0 | 68 | 68 | 108 243 | 1 526 | 109 769 |
91604 | 4 679 | 329 | 5 008 | 575 | 6 | 581 | 189 | 14 | 203 | 5 065 | 321 | 5 386 |
91704 | 1 236 | 404 | 1 640 | 0 | 7 | 7 | 0 | 17 | 17 | 1 236 | 394 | 1 630 |
91802 | 1 959 | 0 | 1 959 | 0 | 0 | 0 | 0 | 0 | 0 | 1 959 | 0 | 1 959 |
91803 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
99998 | 137 797 | 0 | 137 797 | 161 221 | 0 | 161 221 | 153 030 | 0 | 153 030 | 145 988 | 0 | 145 988 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
91311 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91312 | 132 111 | 0 | 132 111 | 3 700 | 0 | 3 700 | 11 830 | 0 | 11 830 | 140 241 | 0 | 140 241 |
91317 | 1 526 | 0 | 1 526 | 5 000 | 0 | 5 000 | 5 061 | 0 | 5 061 | 1 587 | 0 | 1 587 |
91507 | 4 114 | 0 | 4 114 | 0 | 0 | 0 | 0 | 0 | 0 | 4 114 | 0 | 4 114 |
99999 | 162 981 | 0 | 162 981 | 208 301 | 0 | 208 301 | 254 685 | 0 | 254 685 | 209 365 | 0 | 209 365 |
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