Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 2 046 | 1 834 | 3 880 | 7 556 | 140 | 7 696 | 7 844 | 748 | 8 592 | 1 758 | 1 226 | 2 984 |
20209 | 0 | 0 | 0 | 5 950 | 0 | 5 950 | 5 950 | 0 | 5 950 | 0 | 0 | 0 |
30102 | 43 097 | 0 | 43 097 | 147 500 | 0 | 147 500 | 132 853 | 0 | 132 853 | 57 744 | 0 | 57 744 |
30110 | 4 640 | 38 | 4 678 | 4 | 613 | 617 | 4 500 | 619 | 5 119 | 144 | 32 | 176 |
30202 | 424 | 0 | 424 | 0 | 0 | 0 | 119 | 0 | 119 | 305 | 0 | 305 |
30204 | 234 | 0 | 234 | 0 | 0 | 0 | 15 | 0 | 15 | 219 | 0 | 219 |
30302 | 119 093 | 950 | 120 043 | 60 425 | 18 | 60 443 | 52 572 | 43 | 52 615 | 126 946 | 925 | 127 871 |
32003 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45407 | 6 407 | 0 | 6 407 | 0 | 0 | 0 | 379 | 0 | 379 | 6 028 | 0 | 6 028 |
45408 | 985 | 0 | 985 | 0 | 0 | 0 | 100 | 0 | 100 | 885 | 0 | 885 |
45505 | 2 130 | 0 | 2 130 | 0 | 0 | 0 | 141 | 0 | 141 | 1 989 | 0 | 1 989 |
45506 | 47 772 | 0 | 47 772 | 0 | 0 | 0 | 5 711 | 0 | 5 711 | 42 061 | 0 | 42 061 |
45507 | 101 312 | 0 | 101 312 | 5 800 | 0 | 5 800 | 1 111 | 0 | 1 111 | 106 001 | 0 | 106 001 |
45814 | 4 600 | 0 | 4 600 | 5 | 0 | 5 | 5 | 0 | 5 | 4 600 | 0 | 4 600 |
45815 | 2 539 | 0 | 2 539 | 13 | 0 | 13 | 63 | 0 | 63 | 2 489 | 0 | 2 489 |
45914 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
45915 | 261 | 0 | 261 | 20 | 0 | 20 | 30 | 0 | 30 | 251 | 0 | 251 |
47408 | 0 | 0 | 0 | 506 | 612 | 1 118 | 506 | 612 | 1 118 | 0 | 0 | 0 |
47427 | 1 094 | 0 | 1 094 | 1 163 | 0 | 1 163 | 1 106 | 0 | 1 106 | 1 151 | 0 | 1 151 |
60302 | 974 | 0 | 974 | 113 | 0 | 113 | 131 | 0 | 131 | 956 | 0 | 956 |
60306 | 0 | 0 | 0 | 289 | 0 | 289 | 288 | 0 | 288 | 1 | 0 | 1 |
60308 | 55 | 0 | 55 | 79 | 0 | 79 | 17 | 0 | 17 | 117 | 0 | 117 |
60312 | 150 | 0 | 150 | 1 233 | 0 | 1 233 | 1 257 | 0 | 1 257 | 126 | 0 | 126 |
60401 | 3 608 | 0 | 3 608 | 0 | 0 | 0 | 0 | 0 | 0 | 3 608 | 0 | 3 608 |
61002 | 0 | 0 | 0 | 17 | 0 | 17 | 6 | 0 | 6 | 11 | 0 | 11 |
61008 | 0 | 0 | 0 | 21 | 0 | 21 | 16 | 0 | 16 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 130 | 0 | 130 | 7 | 0 | 7 | 123 | 0 | 123 |
61403 | 249 | 0 | 249 | 27 | 0 | 27 | 113 | 0 | 113 | 163 | 0 | 163 |
70606 | 81 149 | 0 | 81 149 | 3 615 | 0 | 3 615 | 81 149 | 0 | 81 149 | 3 615 | 0 | 3 615 |
70608 | 18 934 | 0 | 18 934 | 506 | 0 | 506 | 18 934 | 0 | 18 934 | 506 | 0 | 506 |
70610 | 1 632 | 0 | 1 632 | 269 | 0 | 269 | 1 632 | 0 | 1 632 | 269 | 0 | 269 |
70611 | 968 | 0 | 968 | 0 | 0 | 0 | 968 | 0 | 968 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 81 311 | 0 | 81 311 | 0 | 0 | 0 | 81 311 | 0 | 81 311 |
70708 | 0 | 0 | 0 | 18 934 | 0 | 18 934 | 0 | 0 | 0 | 18 934 | 0 | 18 934 |
70710 | 0 | 0 | 0 | 1 632 | 0 | 1 632 | 0 | 0 | 0 | 1 632 | 0 | 1 632 |
70711 | 0 | 0 | 0 | 968 | 0 | 968 | 66 | 0 | 66 | 902 | 0 | 902 |
Пассив | ||||||||||||
10207 | 52 500 | 0 | 52 500 | 0 | 0 | 0 | 0 | 0 | 0 | 52 500 | 0 | 52 500 |
10601 | 57 | 0 | 57 | 0 | 0 | 0 | 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 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30301 | 119 093 | 950 | 120 043 | 52 572 | 43 | 52 615 | 60 425 | 18 | 60 443 | 126 946 | 925 | 127 871 |
40702 | 25 671 | 40 | 25 711 | 94 565 | 510 | 95 075 | 99 724 | 509 | 100 233 | 30 830 | 39 | 30 869 |
40703 | 5 097 | 0 | 5 097 | 6 410 | 0 | 6 410 | 10 226 | 0 | 10 226 | 8 913 | 0 | 8 913 |
40802 | 664 | 1 | 665 | 290 | 0 | 290 | 246 | 0 | 246 | 620 | 1 | 621 |
40817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 109 | 109 | 0 | 109 | 109 | 0 | 0 | 0 |
42301 | 21 | 248 | 269 | 14 | 93 | 107 | 14 | 98 | 112 | 21 | 253 | 274 |
42307 | 1 400 | 20 358 | 21 758 | 0 | 1 425 | 1 425 | 0 | 369 | 369 | 1 400 | 19 302 | 20 702 |
42309 | 0 | 167 | 167 | 0 | 85 | 85 | 0 | 66 | 66 | 0 | 148 | 148 |
42601 | 0 | 41 | 41 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 40 | 40 |
45415 | 2 981 | 0 | 2 981 | 78 | 0 | 78 | 0 | 0 | 0 | 2 903 | 0 | 2 903 |
45515 | 11 762 | 0 | 11 762 | 50 | 0 | 50 | 59 | 0 | 59 | 11 771 | 0 | 11 771 |
45818 | 7 115 | 0 | 7 115 | 34 | 0 | 34 | 8 | 0 | 8 | 7 089 | 0 | 7 089 |
45918 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
47407 | 0 | 0 | 0 | 611 | 508 | 1 119 | 611 | 508 | 1 119 | 0 | 0 | 0 |
47411 | 3 | 98 | 101 | 3 | 99 | 102 | 3 | 94 | 97 | 3 | 93 | 96 |
47416 | 0 | 0 | 0 | 763 | 0 | 763 | 763 | 0 | 763 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 103 | 0 | 103 | 103 | 0 | 103 | 1 | 0 | 1 |
47425 | 12 | 0 | 12 | 10 | 0 | 10 | 13 | 0 | 13 | 15 | 0 | 15 |
60301 | 4 | 0 | 4 | 778 | 0 | 778 | 787 | 0 | 787 | 13 | 0 | 13 |
60305 | 113 | 0 | 113 | 1 223 | 0 | 1 223 | 1 672 | 0 | 1 672 | 562 | 0 | 562 |
60307 | 2 | 0 | 2 | 12 | 0 | 12 | 12 | 0 | 12 | 2 | 0 | 2 |
60309 | 4 | 0 | 4 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 341 | 0 | 341 | 386 | 0 | 386 | 84 | 0 | 84 | 39 | 0 | 39 |
60320 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60324 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60601 | 2 036 | 0 | 2 036 | 0 | 0 | 0 | 32 | 0 | 32 | 2 068 | 0 | 2 068 |
61301 | 79 | 0 | 79 | 238 | 0 | 238 | 178 | 0 | 178 | 19 | 0 | 19 |
70601 | 83 375 | 0 | 83 375 | 83 375 | 0 | 83 375 | 3 133 | 0 | 3 133 | 3 133 | 0 | 3 133 |
70603 | 18 691 | 0 | 18 691 | 18 691 | 0 | 18 691 | 1 012 | 0 | 1 012 | 1 012 | 0 | 1 012 |
70605 | 1 714 | 0 | 1 714 | 1 714 | 0 | 1 714 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 2 | 0 | 2 | 83 376 | 0 | 83 376 | 83 374 | 0 | 83 374 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 18 691 | 0 | 18 691 | 18 691 | 0 | 18 691 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 714 | 0 | 1 714 | 1 714 | 0 | 1 714 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 57 116 | 0 | 57 116 | 874 | 0 | 874 | 863 | 0 | 863 | 57 127 | 0 | 57 127 |
90902 | 51 915 | 620 | 52 535 | 1 057 | 12 | 1 069 | 546 | 28 | 574 | 52 426 | 604 | 53 030 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 56 668 | 1 584 | 58 252 | 0 | 30 | 30 | 0 | 71 | 71 | 56 668 | 1 543 | 58 211 |
91604 | 6 759 | 292 | 7 051 | 491 | 6 | 497 | 314 | 13 | 327 | 6 936 | 285 | 7 221 |
91704 | 454 | 418 | 872 | 0 | 7 | 7 | 0 | 19 | 19 | 454 | 406 | 860 |
91802 | 2 005 | 579 | 2 584 | 0 | 10 | 10 | 0 | 26 | 26 | 2 005 | 563 | 2 568 |
91803 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
99998 | 30 884 | 0 | 30 884 | 6 882 | 0 | 6 882 | 1 213 | 0 | 1 213 | 36 553 | 0 | 36 553 |
Пассив | ||||||||||||
91311 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91312 | 27 285 | 0 | 27 285 | 0 | 0 | 0 | 0 | 0 | 0 | 27 285 | 0 | 27 285 |
91317 | 121 | 0 | 121 | 0 | 0 | 0 | 214 | 0 | 214 | 335 | 0 | 335 |
91507 | 3 432 | 0 | 3 432 | 1 213 | 0 | 1 213 | 6 668 | 0 | 6 668 | 8 887 | 0 | 8 887 |
99999 | 178 501 | 0 | 178 501 | 860 | 0 | 860 | 1 467 | 0 | 1 467 | 179 108 | 0 | 179 108 |
Страница была полезной?