Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 5 435 | 3 103 | 8 538 | 55 194 | 184 | 55 378 | 58 583 | 1 453 | 60 036 | 2 046 | 1 834 | 3 880 |
20209 | 0 | 0 | 0 | 16 650 | 0 | 16 650 | 16 650 | 0 | 16 650 | 0 | 0 | 0 |
30102 | 54 863 | 0 | 54 863 | 258 210 | 0 | 258 210 | 269 976 | 0 | 269 976 | 43 097 | 0 | 43 097 |
30110 | 52 | 2 488 | 2 540 | 4 588 | 4 586 | 9 174 | 0 | 7 036 | 7 036 | 4 640 | 38 | 4 678 |
30202 | 500 | 0 | 500 | 0 | 0 | 0 | 76 | 0 | 76 | 424 | 0 | 424 |
30204 | 241 | 0 | 241 | 0 | 0 | 0 | 7 | 0 | 7 | 234 | 0 | 234 |
30221 | 10 000 | 0 | 10 000 | 500 | 0 | 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
30302 | 134 544 | 976 | 135 520 | 6 495 | 18 | 6 513 | 21 946 | 44 | 21 990 | 119 093 | 950 | 120 043 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45407 | 7 710 | 0 | 7 710 | 0 | 0 | 0 | 1 303 | 0 | 1 303 | 6 407 | 0 | 6 407 |
45408 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 215 | 0 | 215 | 985 | 0 | 985 |
45505 | 750 | 0 | 750 | 1 400 | 0 | 1 400 | 20 | 0 | 20 | 2 130 | 0 | 2 130 |
45506 | 44 146 | 0 | 44 146 | 4 727 | 0 | 4 727 | 1 101 | 0 | 1 101 | 47 772 | 0 | 47 772 |
45507 | 105 908 | 0 | 105 908 | 4 900 | 0 | 4 900 | 9 496 | 0 | 9 496 | 101 312 | 0 | 101 312 |
45814 | 4 850 | 0 | 4 850 | 32 | 0 | 32 | 282 | 0 | 282 | 4 600 | 0 | 4 600 |
45815 | 2 486 | 0 | 2 486 | 53 | 0 | 53 | 0 | 0 | 0 | 2 539 | 0 | 2 539 |
45914 | 174 | 0 | 174 | 28 | 0 | 28 | 28 | 0 | 28 | 174 | 0 | 174 |
45915 | 253 | 0 | 253 | 9 | 0 | 9 | 1 | 0 | 1 | 261 | 0 | 261 |
47408 | 0 | 0 | 0 | 2 154 | 2 256 | 4 410 | 2 154 | 2 256 | 4 410 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47427 | 1 031 | 0 | 1 031 | 1 123 | 0 | 1 123 | 1 060 | 0 | 1 060 | 1 094 | 0 | 1 094 |
51407 | 106 | 0 | 106 | 12 | 0 | 12 | 118 | 0 | 118 | 0 | 0 | 0 |
60302 | 1 196 | 0 | 1 196 | 497 | 0 | 497 | 719 | 0 | 719 | 974 | 0 | 974 |
60306 | 14 | 0 | 14 | 281 | 0 | 281 | 295 | 0 | 295 | 0 | 0 | 0 |
60308 | 55 | 0 | 55 | 77 | 0 | 77 | 77 | 0 | 77 | 55 | 0 | 55 |
60312 | 78 | 0 | 78 | 1 698 | 0 | 1 698 | 1 626 | 0 | 1 626 | 150 | 0 | 150 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 3 637 | 0 | 3 637 | 348 | 0 | 348 | 377 | 0 | 377 | 3 608 | 0 | 3 608 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 39 | 0 | 39 | 53 | 0 | 53 | 92 | 0 | 92 | 0 | 0 | 0 |
61009 | 424 | 0 | 424 | 48 | 0 | 48 | 472 | 0 | 472 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61403 | 74 | 0 | 74 | 226 | 0 | 226 | 51 | 0 | 51 | 249 | 0 | 249 |
70606 | 72 604 | 0 | 72 604 | 8 554 | 0 | 8 554 | 9 | 0 | 9 | 81 149 | 0 | 81 149 |
70608 | 18 331 | 0 | 18 331 | 603 | 0 | 603 | 0 | 0 | 0 | 18 934 | 0 | 18 934 |
70610 | 1 357 | 0 | 1 357 | 275 | 0 | 275 | 0 | 0 | 0 | 1 632 | 0 | 1 632 |
70611 | 1 011 | 0 | 1 011 | 305 | 0 | 305 | 348 | 0 | 348 | 968 | 0 | 968 |
Пассив | ||||||||||||
10207 | 52 500 | 0 | 52 500 | 0 | 0 | 0 | 0 | 0 | 0 | 52 500 | 0 | 52 500 |
10601 | 84 | 0 | 84 | 27 | 0 | 27 | 0 | 0 | 0 | 57 | 0 | 57 |
10602 | 29 634 | 0 | 29 634 | 0 | 0 | 0 | 0 | 0 | 0 | 29 634 | 0 | 29 634 |
10701 | 62 545 | 0 | 62 545 | 0 | 0 | 0 | 0 | 0 | 0 | 62 545 | 0 | 62 545 |
10801 | 49 | 0 | 49 | 0 | 0 | 0 | 27 | 0 | 27 | 76 | 0 | 76 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30222 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
30301 | 134 544 | 976 | 135 520 | 21 946 | 44 | 21 990 | 6 495 | 18 | 6 513 | 119 093 | 950 | 120 043 |
40702 | 37 883 | 77 | 37 960 | 180 350 | 2 291 | 182 641 | 168 138 | 2 254 | 170 392 | 25 671 | 40 | 25 711 |
40703 | 5 993 | 0 | 5 993 | 18 363 | 0 | 18 363 | 17 467 | 0 | 17 467 | 5 097 | 0 | 5 097 |
40802 | 5 904 | 1 565 | 7 469 | 12 934 | 4 694 | 17 628 | 7 694 | 3 130 | 10 824 | 664 | 1 | 665 |
40817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 426 | 0 | 426 | 426 | 0 | 426 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 922 | 0 | 922 | 922 | 0 | 922 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 100 | 139 | 239 | 100 | 139 | 239 | 0 | 0 | 0 |
42106 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 35 | 257 | 292 | 29 | 112 | 141 | 15 | 103 | 118 | 21 | 248 | 269 |
42307 | 1 500 | 21 954 | 23 454 | 100 | 1 987 | 2 087 | 0 | 391 | 391 | 1 400 | 20 358 | 21 758 |
42309 | 0 | 133 | 133 | 0 | 30 | 30 | 0 | 64 | 64 | 0 | 167 | 167 |
42601 | 0 | 42 | 42 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 41 | 41 |
45415 | 3 786 | 0 | 3 786 | 814 | 0 | 814 | 9 | 0 | 9 | 2 981 | 0 | 2 981 |
45515 | 12 856 | 0 | 12 856 | 4 267 | 0 | 4 267 | 3 173 | 0 | 3 173 | 11 762 | 0 | 11 762 |
45818 | 7 261 | 0 | 7 261 | 175 | 0 | 175 | 29 | 0 | 29 | 7 115 | 0 | 7 115 |
45918 | 427 | 0 | 427 | 2 | 0 | 2 | 0 | 0 | 0 | 425 | 0 | 425 |
47407 | 0 | 0 | 0 | 2 258 | 2 152 | 4 410 | 2 258 | 2 152 | 4 410 | 0 | 0 | 0 |
47411 | 3 | 100 | 103 | 2 | 101 | 103 | 2 | 99 | 101 | 3 | 98 | 101 |
47416 | 30 | 814 | 844 | 3 801 | 818 | 4 619 | 3 771 | 4 | 3 775 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47425 | 10 | 0 | 10 | 10 | 0 | 10 | 12 | 0 | 12 | 12 | 0 | 12 |
51410 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 312 | 0 | 312 | 1 434 | 0 | 1 434 | 1 126 | 0 | 1 126 | 4 | 0 | 4 |
60305 | 395 | 0 | 395 | 2 586 | 0 | 2 586 | 2 304 | 0 | 2 304 | 113 | 0 | 113 |
60307 | 0 | 0 | 0 | 85 | 0 | 85 | 87 | 0 | 87 | 2 | 0 | 2 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
60311 | 513 | 0 | 513 | 514 | 0 | 514 | 342 | 0 | 342 | 341 | 0 | 341 |
60320 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60324 | 10 | 0 | 10 | 0 | 0 | 0 | 12 | 0 | 12 | 22 | 0 | 22 |
60601 | 2 002 | 0 | 2 002 | 25 | 0 | 25 | 59 | 0 | 59 | 2 036 | 0 | 2 036 |
61301 | 11 | 0 | 11 | 272 | 0 | 272 | 340 | 0 | 340 | 79 | 0 | 79 |
70601 | 74 629 | 0 | 74 629 | 0 | 0 | 0 | 8 746 | 0 | 8 746 | 83 375 | 0 | 83 375 |
70603 | 17 580 | 0 | 17 580 | 0 | 0 | 0 | 1 111 | 0 | 1 111 | 18 691 | 0 | 18 691 |
70605 | 1 711 | 0 | 1 711 | 0 | 0 | 0 | 3 | 0 | 3 | 1 714 | 0 | 1 714 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 57 315 | 0 | 57 315 | 1 018 | 0 | 1 018 | 1 217 | 0 | 1 217 | 57 116 | 0 | 57 116 |
90902 | 52 737 | 637 | 53 374 | 1 438 | 11 | 1 449 | 2 260 | 28 | 2 288 | 51 915 | 620 | 52 535 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 61 968 | 1 628 | 63 596 | 400 | 30 | 430 | 5 700 | 74 | 5 774 | 56 668 | 1 584 | 58 252 |
91604 | 6 488 | 300 | 6 788 | 460 | 5 | 465 | 189 | 13 | 202 | 6 759 | 292 | 7 051 |
91704 | 454 | 429 | 883 | 0 | 8 | 8 | 0 | 19 | 19 | 454 | 418 | 872 |
91802 | 2 005 | 594 | 2 599 | 0 | 11 | 11 | 0 | 26 | 26 | 2 005 | 579 | 2 584 |
91803 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
99998 | 21 846 | 0 | 21 846 | 10 538 | 0 | 10 538 | 1 500 | 0 | 1 500 | 30 884 | 0 | 30 884 |
Пассив | ||||||||||||
91311 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91312 | 18 247 | 0 | 18 247 | 1 500 | 0 | 1 500 | 10 538 | 0 | 10 538 | 27 285 | 0 | 27 285 |
91317 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
91507 | 3 432 | 0 | 3 432 | 0 | 0 | 0 | 0 | 0 | 0 | 3 432 | 0 | 3 432 |
99999 | 184 646 | 0 | 184 646 | 8 447 | 0 | 8 447 | 2 302 | 0 | 2 302 | 178 501 | 0 | 178 501 |
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