Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 7 209 | 1 484 | 8 693 | 51 556 | 565 | 52 121 | 55 986 | 280 | 56 266 | 2 779 | 1 769 | 4 548 |
20209 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 | 0 | 0 | 0 |
30102 | 96 117 | 0 | 96 117 | 205 591 | 0 | 205 591 | 219 289 | 0 | 219 289 | 82 419 | 0 | 82 419 |
30110 | 143 | 47 | 190 | 0 | 3 042 | 3 042 | 0 | 3 072 | 3 072 | 143 | 17 | 160 |
30202 | 1 026 | 0 | 1 026 | 222 | 0 | 222 | 0 | 0 | 0 | 1 248 | 0 | 1 248 |
30204 | 316 | 0 | 316 | 0 | 0 | 0 | 4 | 0 | 4 | 312 | 0 | 312 |
30302 | 139 293 | 932 | 140 225 | 162 | 96 | 258 | 6 824 | 52 | 6 876 | 132 631 | 976 | 133 607 |
45208 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
45407 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 30 | 0 | 30 | 1 005 | 0 | 1 005 |
45408 | 392 | 0 | 392 | 0 | 0 | 0 | 15 | 0 | 15 | 377 | 0 | 377 |
45505 | 468 | 0 | 468 | 0 | 0 | 0 | 249 | 0 | 249 | 219 | 0 | 219 |
45506 | 28 602 | 0 | 28 602 | 1 103 | 0 | 1 103 | 7 072 | 0 | 7 072 | 22 633 | 0 | 22 633 |
45507 | 128 530 | 0 | 128 530 | 5 178 | 0 | 5 178 | 4 405 | 0 | 4 405 | 129 303 | 0 | 129 303 |
45815 | 3 835 | 0 | 3 835 | 254 | 0 | 254 | 214 | 0 | 214 | 3 875 | 0 | 3 875 |
45915 | 221 | 0 | 221 | 292 | 0 | 292 | 364 | 0 | 364 | 149 | 0 | 149 |
47408 | 0 | 0 | 0 | 2 861 | 3 038 | 5 899 | 2 861 | 3 038 | 5 899 | 0 | 0 | 0 |
47423 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47427 | 1 321 | 0 | 1 321 | 1 328 | 0 | 1 328 | 1 450 | 0 | 1 450 | 1 199 | 0 | 1 199 |
60302 | 775 | 0 | 775 | 410 | 0 | 410 | 850 | 0 | 850 | 335 | 0 | 335 |
60306 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60312 | 50 | 0 | 50 | 1 135 | 0 | 1 135 | 1 132 | 0 | 1 132 | 53 | 0 | 53 |
60401 | 3 903 | 0 | 3 903 | 0 | 0 | 0 | 0 | 0 | 0 | 3 903 | 0 | 3 903 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 9 | 0 | 9 | 37 | 0 | 37 | 38 | 0 | 38 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61403 | 136 | 0 | 136 | 4 | 0 | 4 | 97 | 0 | 97 | 43 | 0 | 43 |
70606 | 52 168 | 0 | 52 168 | 4 010 | 0 | 4 010 | 0 | 0 | 0 | 56 178 | 0 | 56 178 |
70608 | 11 878 | 0 | 11 878 | 2 151 | 0 | 2 151 | 0 | 0 | 0 | 14 029 | 0 | 14 029 |
70610 | 2 010 | 0 | 2 010 | 0 | 0 | 0 | 0 | 0 | 0 | 2 010 | 0 | 2 010 |
70611 | 963 | 0 | 963 | 362 | 0 | 362 | 0 | 0 | 0 | 1 325 | 0 | 1 325 |
Пассив | ||||||||||||
10207 | 52 500 | 0 | 52 500 | 0 | 0 | 0 | 0 | 0 | 0 | 52 500 | 0 | 52 500 |
10601 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
10602 | 29 634 | 0 | 29 634 | 0 | 0 | 0 | 0 | 0 | 0 | 29 634 | 0 | 29 634 |
10701 | 64 064 | 0 | 64 064 | 0 | 0 | 0 | 0 | 0 | 0 | 64 064 | 0 | 64 064 |
10801 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
30301 | 139 293 | 932 | 140 225 | 6 824 | 52 | 6 876 | 162 | 96 | 258 | 132 631 | 976 | 133 607 |
40702 | 60 368 | 40 | 60 408 | 175 685 | 2 893 | 178 578 | 149 194 | 2 879 | 152 073 | 33 877 | 26 | 33 903 |
40703 | 20 082 | 0 | 20 082 | 35 432 | 0 | 35 432 | 36 969 | 0 | 36 969 | 21 619 | 0 | 21 619 |
40802 | 713 | 0 | 713 | 2 077 | 0 | 2 077 | 2 015 | 0 | 2 015 | 651 | 0 | 651 |
40817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 1 005 | 0 | 1 005 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 590 | 0 | 3 590 | 3 590 | 0 | 3 590 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 176 | 176 | 0 | 176 | 176 | 0 | 0 | 0 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42107 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 13 500 | 0 | 13 500 |
42301 | 21 | 64 | 85 | 14 | 76 | 90 | 14 | 100 | 114 | 21 | 88 | 109 |
42307 | 1 400 | 18 004 | 19 404 | 0 | 999 | 999 | 0 | 1 857 | 1 857 | 1 400 | 18 862 | 20 262 |
42309 | 0 | 326 | 326 | 0 | 73 | 73 | 0 | 86 | 86 | 0 | 339 | 339 |
42601 | 0 | 41 | 41 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 43 | 43 |
45215 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45415 | 285 | 0 | 285 | 11 | 0 | 11 | 0 | 0 | 0 | 274 | 0 | 274 |
45515 | 8 326 | 0 | 8 326 | 1 807 | 0 | 1 807 | 235 | 0 | 235 | 6 754 | 0 | 6 754 |
45818 | 3 803 | 0 | 3 803 | 77 | 0 | 77 | 10 | 0 | 10 | 3 736 | 0 | 3 736 |
45918 | 131 | 0 | 131 | 97 | 0 | 97 | 0 | 0 | 0 | 34 | 0 | 34 |
47407 | 0 | 0 | 0 | 3 023 | 2 877 | 5 900 | 3 023 | 2 877 | 5 900 | 0 | 0 | 0 |
47411 | 3 | 88 | 91 | 3 | 92 | 95 | 2 | 92 | 94 | 2 | 88 | 90 |
47416 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 8 | 0 | 8 | 8 | 0 | 8 | 1 | 0 | 1 |
47425 | 27 | 0 | 27 | 20 | 0 | 20 | 12 | 0 | 12 | 19 | 0 | 19 |
47426 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 1 015 | 0 | 1 015 | 1 015 | 0 | 1 015 | 0 | 0 | 0 |
60305 | 286 | 0 | 286 | 1 554 | 0 | 1 554 | 1 591 | 0 | 1 591 | 323 | 0 | 323 |
60307 | 2 | 0 | 2 | 22 | 0 | 22 | 22 | 0 | 22 | 2 | 0 | 2 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60311 | 32 | 0 | 32 | 72 | 0 | 72 | 53 | 0 | 53 | 13 | 0 | 13 |
60320 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60324 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60601 | 2 341 | 0 | 2 341 | 0 | 0 | 0 | 32 | 0 | 32 | 2 373 | 0 | 2 373 |
61301 | 23 | 0 | 23 | 153 | 0 | 153 | 165 | 0 | 165 | 35 | 0 | 35 |
61501 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
70601 | 57 921 | 0 | 57 921 | 0 | 0 | 0 | 5 631 | 0 | 5 631 | 63 552 | 0 | 63 552 |
70603 | 12 240 | 0 | 12 240 | 0 | 0 | 0 | 1 345 | 0 | 1 345 | 13 585 | 0 | 13 585 |
70605 | 1 648 | 0 | 1 648 | 0 | 0 | 0 | 544 | 0 | 544 | 2 192 | 0 | 2 192 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 25 565 | 0 | 25 565 | 1 213 | 0 | 1 213 | 1 030 | 0 | 1 030 | 25 748 | 0 | 25 748 |
90902 | 21 553 | 0 | 21 553 | 145 | 0 | 145 | 1 471 | 0 | 1 471 | 20 227 | 0 | 20 227 |
91414 | 47 742 | 0 | 47 742 | 0 | 0 | 0 | 1 512 | 0 | 1 512 | 46 230 | 0 | 46 230 |
91604 | 5 063 | 287 | 5 350 | 284 | 30 | 314 | 405 | 16 | 421 | 4 942 | 301 | 5 243 |
91704 | 492 | 410 | 902 | 0 | 42 | 42 | 0 | 23 | 23 | 492 | 429 | 921 |
91802 | 2 019 | 568 | 2 587 | 0 | 59 | 59 | 0 | 32 | 32 | 2 019 | 595 | 2 614 |
91803 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
99998 | 161 251 | 0 | 161 251 | 1 519 | 0 | 1 519 | 7 932 | 0 | 7 932 | 154 838 | 0 | 154 838 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
91311 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91312 | 148 115 | 0 | 148 115 | 7 436 | 0 | 7 436 | 1 301 | 0 | 1 301 | 141 980 | 0 | 141 980 |
91318 | 5 048 | 0 | 5 048 | 0 | 0 | 0 | 0 | 0 | 0 | 5 048 | 0 | 5 048 |
91507 | 8 042 | 0 | 8 042 | 278 | 0 | 278 | 0 | 0 | 0 | 7 764 | 0 | 7 764 |
99999 | 103 784 | 0 | 103 784 | 4 474 | 0 | 4 474 | 1 758 | 0 | 1 758 | 101 068 | 0 | 101 068 |
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