Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 | 10 559 | 2 789 | 13 348 | 90 690 | 394 | 91 084 | 97 902 | 604 | 98 506 | 3 347 | 2 579 | 5 926 |
20209 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
30102 | 75 394 | 0 | 75 394 | 228 605 | 0 | 228 605 | 243 743 | 0 | 243 743 | 60 256 | 0 | 60 256 |
30110 | 65 | 2 462 | 2 527 | 0 | 14 515 | 14 515 | 0 | 12 816 | 12 816 | 65 | 4 161 | 4 226 |
30202 | 701 | 0 | 701 | 94 | 0 | 94 | 0 | 0 | 0 | 795 | 0 | 795 |
30204 | 236 | 0 | 236 | 0 | 0 | 0 | 5 | 0 | 5 | 231 | 0 | 231 |
30302 | 142 344 | 915 | 143 259 | 118 | 37 | 155 | 119 | 39 | 158 | 142 343 | 913 | 143 256 |
30306 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
45206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45207 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
45407 | 14 149 | 0 | 14 149 | 250 | 0 | 250 | 365 | 0 | 365 | 14 034 | 0 | 14 034 |
45408 | 1 771 | 0 | 1 771 | 0 | 0 | 0 | 0 | 0 | 0 | 1 771 | 0 | 1 771 |
45505 | 13 548 | 0 | 13 548 | 500 | 0 | 500 | 20 | 0 | 20 | 14 028 | 0 | 14 028 |
45506 | 82 958 | 0 | 82 958 | 2 577 | 0 | 2 577 | 30 110 | 0 | 30 110 | 55 425 | 0 | 55 425 |
45507 | 61 961 | 0 | 61 961 | 30 981 | 0 | 30 981 | 5 994 | 0 | 5 994 | 86 948 | 0 | 86 948 |
45812 | 21 | 558 | 579 | 0 | 23 | 23 | 0 | 24 | 24 | 21 | 557 | 578 |
45814 | 4 000 | 0 | 4 000 | 5 | 0 | 5 | 0 | 0 | 0 | 4 005 | 0 | 4 005 |
45815 | 46 | 0 | 46 | 0 | 0 | 0 | 1 | 0 | 1 | 45 | 0 | 45 |
45912 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
45914 | 174 | 0 | 174 | 6 | 0 | 6 | 1 | 0 | 1 | 179 | 0 | 179 |
45915 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
47408 | 0 | 0 | 0 | 12 096 | 3 439 | 15 535 | 12 096 | 3 439 | 15 535 | 0 | 0 | 0 |
47423 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47427 | 2 840 | 0 | 2 840 | 1 231 | 0 | 1 231 | 2 289 | 0 | 2 289 | 1 782 | 0 | 1 782 |
51407 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
60302 | 468 | 0 | 468 | 480 | 0 | 480 | 40 | 0 | 40 | 908 | 0 | 908 |
60306 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60308 | 268 | 0 | 268 | 21 | 0 | 21 | 41 | 0 | 41 | 248 | 0 | 248 |
60312 | 67 | 0 | 67 | 1 235 | 0 | 1 235 | 1 236 | 0 | 1 236 | 66 | 0 | 66 |
60323 | 101 | 0 | 101 | 0 | 0 | 0 | 101 | 0 | 101 | 0 | 0 | 0 |
60401 | 2 819 | 0 | 2 819 | 0 | 0 | 0 | 0 | 0 | 0 | 2 819 | 0 | 2 819 |
61002 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61008 | 12 | 0 | 12 | 57 | 0 | 57 | 69 | 0 | 69 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61403 | 263 | 0 | 263 | 23 | 0 | 23 | 103 | 0 | 103 | 183 | 0 | 183 |
70606 | 22 517 | 0 | 22 517 | 6 234 | 0 | 6 234 | 0 | 0 | 0 | 28 751 | 0 | 28 751 |
70608 | 3 432 | 0 | 3 432 | 1 334 | 0 | 1 334 | 0 | 0 | 0 | 4 766 | 0 | 4 766 |
70610 | 706 | 0 | 706 | 114 | 0 | 114 | 0 | 0 | 0 | 820 | 0 | 820 |
70611 | 409 | 0 | 409 | 0 | 0 | 0 | 409 | 0 | 409 | 0 | 0 | 0 |
70706 | 82 112 | 0 | 82 112 | 118 | 0 | 118 | 82 230 | 0 | 82 230 | 0 | 0 | 0 |
70708 | 28 734 | 0 | 28 734 | 0 | 0 | 0 | 28 734 | 0 | 28 734 | 0 | 0 | 0 |
70710 | 4 665 | 0 | 4 665 | 0 | 0 | 0 | 4 665 | 0 | 4 665 | 0 | 0 | 0 |
70711 | 1 224 | 0 | 1 224 | 0 | 0 | 0 | 1 224 | 0 | 1 224 | 0 | 0 | 0 |
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 | 142 344 | 915 | 143 259 | 1 | 39 | 40 | 0 | 37 | 37 | 142 343 | 913 | 143 256 |
30305 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
40702 | 70 309 | 72 | 70 381 | 260 882 | 3 692 | 264 574 | 234 219 | 3 692 | 237 911 | 43 646 | 72 | 43 718 |
40703 | 9 027 | 0 | 9 027 | 20 050 | 0 | 20 050 | 15 475 | 0 | 15 475 | 4 452 | 0 | 4 452 |
40802 | 8 609 | 1 469 | 10 078 | 24 969 | 10 969 | 35 938 | 26 320 | 10 965 | 37 285 | 9 960 | 1 465 | 11 425 |
40817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 787 | 0 | 787 | 787 | 0 | 787 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 400 | 236 | 636 | 400 | 236 | 636 | 0 | 0 | 0 |
42105 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42207 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 0 | 0 | 0 | 12 600 | 0 | 12 600 |
42301 | 25 | 168 | 193 | 17 | 102 | 119 | 17 | 109 | 126 | 25 | 175 | 200 |
42307 | 1 600 | 22 266 | 23 866 | 0 | 960 | 960 | 0 | 903 | 903 | 1 600 | 22 209 | 23 809 |
42309 | 0 | 189 | 189 | 0 | 44 | 44 | 0 | 75 | 75 | 0 | 220 | 220 |
42601 | 0 | 39 | 39 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 39 | 39 |
45215 | 6 000 | 0 | 6 000 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45415 | 3 059 | 0 | 3 059 | 8 | 0 | 8 | 514 | 0 | 514 | 3 565 | 0 | 3 565 |
45515 | 16 415 | 0 | 16 415 | 4 876 | 0 | 4 876 | 699 | 0 | 699 | 12 238 | 0 | 12 238 |
45818 | 4 626 | 0 | 4 626 | 3 | 0 | 3 | 2 | 0 | 2 | 4 625 | 0 | 4 625 |
45918 | 291 | 0 | 291 | 0 | 0 | 0 | 3 | 0 | 3 | 294 | 0 | 294 |
47407 | 0 | 0 | 0 | 3 443 | 12 093 | 15 536 | 3 443 | 12 093 | 15 536 | 0 | 0 | 0 |
47411 | 4 | 101 | 105 | 4 | 102 | 106 | 3 | 96 | 99 | 3 | 95 | 98 |
47416 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 15 | 0 | 15 | 15 | 0 | 15 | 1 | 0 | 1 |
47425 | 1 665 | 0 | 1 665 | 2 341 | 0 | 2 341 | 1 111 | 0 | 1 111 | 435 | 0 | 435 |
47426 | 197 | 0 | 197 | 0 | 0 | 0 | 19 | 0 | 19 | 216 | 0 | 216 |
51410 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 228 | 0 | 228 | 896 | 0 | 896 | 668 | 0 | 668 | 0 | 0 | 0 |
60305 | 369 | 0 | 369 | 2 008 | 0 | 2 008 | 1 642 | 0 | 1 642 | 3 | 0 | 3 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
60320 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60324 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60601 | 1 764 | 0 | 1 764 | 0 | 0 | 0 | 30 | 0 | 30 | 1 794 | 0 | 1 794 |
61301 | 4 | 0 | 4 | 273 | 0 | 273 | 291 | 0 | 291 | 22 | 0 | 22 |
70601 | 18 845 | 0 | 18 845 | 0 | 0 | 0 | 15 903 | 0 | 15 903 | 34 748 | 0 | 34 748 |
70603 | 3 931 | 0 | 3 931 | 0 | 0 | 0 | 1 359 | 0 | 1 359 | 5 290 | 0 | 5 290 |
70605 | 324 | 0 | 324 | 0 | 0 | 0 | 78 | 0 | 78 | 402 | 0 | 402 |
70701 | 85 036 | 0 | 85 036 | 85 036 | 0 | 85 036 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 27 907 | 0 | 27 907 | 27 907 | 0 | 27 907 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 5 311 | 0 | 5 311 | 5 311 | 0 | 5 311 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 116 734 | 0 | 116 734 | 118 253 | 0 | 118 253 | 1 519 | 0 | 1 519 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 17 558 | 0 | 17 558 | 667 | 0 | 667 | 6 919 | 0 | 6 919 | 11 306 | 0 | 11 306 |
90902 | 91 040 | 597 | 91 637 | 4 162 | 25 | 4 187 | 1 307 | 26 | 1 333 | 93 895 | 596 | 94 491 |
91202 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 74 593 | 1 527 | 76 120 | 8 834 | 62 | 8 896 | 14 814 | 66 | 14 880 | 68 613 | 1 523 | 70 136 |
91604 | 6 794 | 321 | 7 115 | 416 | 14 | 430 | 1 363 | 14 | 1 377 | 5 847 | 321 | 6 168 |
91704 | 1 236 | 394 | 1 630 | 0 | 16 | 16 | 0 | 17 | 17 | 1 236 | 393 | 1 629 |
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 | 54 842 | 0 | 54 842 | 2 759 | 0 | 2 759 | 20 965 | 0 | 20 965 | 36 636 | 0 | 36 636 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
91311 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91312 | 47 102 | 0 | 47 102 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 33 102 | 0 | 33 102 |
91317 | 4 228 | 0 | 4 228 | 6 876 | 0 | 6 876 | 2 670 | 0 | 2 670 | 22 | 0 | 22 |
91507 | 3 466 | 0 | 3 466 | 0 | 0 | 0 | 0 | 0 | 0 | 3 466 | 0 | 3 466 |
99999 | 196 229 | 0 | 196 229 | 24 525 | 0 | 24 525 | 14 195 | 0 | 14 195 | 185 899 | 0 | 185 899 |
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