Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 1 061 | 1 208 | 2 269 | 14 169 | 1 615 | 15 784 | 8 005 | 1 765 | 9 770 | 7 225 | 1 058 | 8 283 |
20209 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
30102 | 135 714 | 0 | 135 714 | 110 735 | 0 | 110 735 | 130 028 | 0 | 130 028 | 116 421 | 0 | 116 421 |
30110 | 141 | 24 | 165 | 0 | 1 866 | 1 866 | 0 | 1 881 | 1 881 | 141 | 9 | 150 |
30202 | 790 | 0 | 790 | 74 | 0 | 74 | 0 | 0 | 0 | 864 | 0 | 864 |
30204 | 306 | 0 | 306 | 6 | 0 | 6 | 0 | 0 | 0 | 312 | 0 | 312 |
30302 | 133 019 | 1 003 | 134 022 | 257 910 | 13 | 257 923 | 243 461 | 69 | 243 530 | 147 468 | 947 | 148 415 |
45208 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 30 | 0 | 30 | 11 470 | 0 | 11 470 |
45407 | 945 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 |
45408 | 299 | 0 | 299 | 0 | 0 | 0 | 49 | 0 | 49 | 250 | 0 | 250 |
45505 | 125 | 0 | 125 | 0 | 0 | 0 | 12 | 0 | 12 | 113 | 0 | 113 |
45506 | 21 586 | 0 | 21 586 | 0 | 0 | 0 | 1 193 | 0 | 1 193 | 20 393 | 0 | 20 393 |
45507 | 130 020 | 0 | 130 020 | 0 | 0 | 0 | 5 435 | 0 | 5 435 | 124 585 | 0 | 124 585 |
45815 | 3 815 | 0 | 3 815 | 283 | 0 | 283 | 294 | 0 | 294 | 3 804 | 0 | 3 804 |
45915 | 128 | 0 | 128 | 519 | 0 | 519 | 523 | 0 | 523 | 124 | 0 | 124 |
47408 | 0 | 0 | 0 | 1 772 | 1 865 | 3 637 | 1 772 | 1 865 | 3 637 | 0 | 0 | 0 |
47423 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47427 | 1 166 | 0 | 1 166 | 1 361 | 0 | 1 361 | 1 452 | 0 | 1 452 | 1 075 | 0 | 1 075 |
60302 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
60306 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 48 | 0 | 48 | 47 | 0 | 47 | 1 | 0 | 1 |
60312 | 52 | 0 | 52 | 1 004 | 0 | 1 004 | 998 | 0 | 998 | 58 | 0 | 58 |
60401 | 3 738 | 0 | 3 738 | 0 | 0 | 0 | 0 | 0 | 0 | 3 738 | 0 | 3 738 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 14 | 0 | 14 | 13 | 0 | 13 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61403 | 212 | 0 | 212 | 43 | 0 | 43 | 93 | 0 | 93 | 162 | 0 | 162 |
70606 | 64 666 | 0 | 64 666 | 4 207 | 0 | 4 207 | 64 666 | 0 | 64 666 | 4 207 | 0 | 4 207 |
70608 | 15 938 | 0 | 15 938 | 440 | 0 | 440 | 15 938 | 0 | 15 938 | 440 | 0 | 440 |
70610 | 2 061 | 0 | 2 061 | 600 | 0 | 600 | 2 061 | 0 | 2 061 | 600 | 0 | 600 |
70611 | 1 574 | 0 | 1 574 | 0 | 0 | 0 | 1 574 | 0 | 1 574 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 64 803 | 0 | 64 803 | 0 | 0 | 0 | 64 803 | 0 | 64 803 |
70708 | 0 | 0 | 0 | 15 938 | 0 | 15 938 | 0 | 0 | 0 | 15 938 | 0 | 15 938 |
70710 | 0 | 0 | 0 | 2 061 | 0 | 2 061 | 0 | 0 | 0 | 2 061 | 0 | 2 061 |
70711 | 0 | 0 | 0 | 1 574 | 0 | 1 574 | 0 | 0 | 0 | 1 574 | 0 | 1 574 |
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 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
30301 | 133 019 | 1 003 | 134 022 | 48 452 | 69 | 48 521 | 62 901 | 13 | 62 914 | 147 468 | 947 | 148 415 |
40702 | 50 698 | 26 | 50 724 | 128 214 | 1 773 | 129 987 | 104 682 | 1 772 | 106 454 | 27 166 | 25 | 27 191 |
40703 | 13 181 | 0 | 13 181 | 3 401 | 0 | 3 401 | 6 792 | 0 | 6 792 | 16 572 | 0 | 16 572 |
40802 | 650 | 0 | 650 | 873 | 0 | 873 | 866 | 0 | 866 | 643 | 0 | 643 |
40817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 1 432 | 0 | 1 432 | 1 432 | 0 | 1 432 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 109 | 109 | 0 | 109 | 109 | 0 | 0 | 0 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42107 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
42301 | 21 | 106 | 127 | 14 | 77 | 91 | 14 | 94 | 108 | 21 | 123 | 144 |
42307 | 1 400 | 19 067 | 20 467 | 0 | 1 322 | 1 322 | 0 | 237 | 237 | 1 400 | 17 982 | 19 382 |
42309 | 0 | 387 | 387 | 0 | 42 | 42 | 0 | 58 | 58 | 0 | 403 | 403 |
42601 | 0 | 44 | 44 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 41 | 41 |
43907 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45215 | 17 | 0 | 17 | 0 | 0 | 0 | 69 | 0 | 69 | 86 | 0 | 86 |
45415 | 219 | 0 | 219 | 35 | 0 | 35 | 0 | 0 | 0 | 184 | 0 | 184 |
45515 | 7 187 | 0 | 7 187 | 448 | 0 | 448 | 395 | 0 | 395 | 7 134 | 0 | 7 134 |
45818 | 3 731 | 0 | 3 731 | 7 | 0 | 7 | 17 | 0 | 17 | 3 741 | 0 | 3 741 |
45918 | 29 | 0 | 29 | 2 | 0 | 2 | 2 | 0 | 2 | 29 | 0 | 29 |
47407 | 0 | 0 | 0 | 1 866 | 1 770 | 3 636 | 1 866 | 1 770 | 3 636 | 0 | 0 | 0 |
47411 | 3 | 95 | 98 | 3 | 95 | 98 | 3 | 89 | 92 | 3 | 89 | 92 |
47416 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47425 | 18 | 0 | 18 | 13 | 0 | 13 | 7 | 0 | 7 | 12 | 0 | 12 |
47426 | 0 | 0 | 0 | 454 | 0 | 454 | 454 | 0 | 454 | 0 | 0 | 0 |
60301 | 8 | 0 | 8 | 624 | 0 | 624 | 621 | 0 | 621 | 5 | 0 | 5 |
60305 | 0 | 0 | 0 | 981 | 0 | 981 | 1 477 | 0 | 1 477 | 496 | 0 | 496 |
60307 | 3 | 0 | 3 | 29 | 0 | 29 | 28 | 0 | 28 | 2 | 0 | 2 |
60309 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
60311 | 13 | 0 | 13 | 235 | 0 | 235 | 255 | 0 | 255 | 33 | 0 | 33 |
60324 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 2 242 | 0 | 2 242 | 0 | 0 | 0 | 32 | 0 | 32 | 2 274 | 0 | 2 274 |
61301 | 95 | 0 | 95 | 173 | 0 | 173 | 105 | 0 | 105 | 27 | 0 | 27 |
61501 | 5 048 | 0 | 5 048 | 0 | 0 | 0 | 0 | 0 | 0 | 5 048 | 0 | 5 048 |
70601 | 67 540 | 0 | 67 540 | 67 540 | 0 | 67 540 | 4 587 | 0 | 4 587 | 4 587 | 0 | 4 587 |
70603 | 14 991 | 0 | 14 991 | 14 991 | 0 | 14 991 | 1 466 | 0 | 1 466 | 1 466 | 0 | 1 466 |
70605 | 2 542 | 0 | 2 542 | 2 542 | 0 | 2 542 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 67 540 | 0 | 67 540 | 67 540 | 0 | 67 540 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 14 991 | 0 | 14 991 | 14 991 | 0 | 14 991 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 2 542 | 0 | 2 542 | 2 542 | 0 | 2 542 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 25 748 | 0 | 25 748 | 1 237 | 0 | 1 237 | 1 408 | 0 | 1 408 | 25 577 | 0 | 25 577 |
90902 | 22 488 | 0 | 22 488 | 159 | 0 | 159 | 1 519 | 0 | 1 519 | 21 128 | 0 | 21 128 |
91414 | 55 483 | 0 | 55 483 | 1 | 0 | 1 | 16 600 | 0 | 16 600 | 38 884 | 0 | 38 884 |
91604 | 4 984 | 309 | 5 293 | 344 | 3 | 347 | 900 | 312 | 1 212 | 4 428 | 0 | 4 428 |
91704 | 492 | 441 | 933 | 707 | 302 | 1 009 | 0 | 35 | 35 | 1 199 | 708 | 1 907 |
91802 | 2 019 | 612 | 2 631 | 0 | 8 | 8 | 0 | 43 | 43 | 2 019 | 577 | 2 596 |
91803 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
99998 | 161 356 | 0 | 161 356 | 5 832 | 0 | 5 832 | 5 655 | 0 | 5 655 | 161 533 | 0 | 161 533 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91311 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91312 | 148 498 | 0 | 148 498 | 0 | 0 | 0 | 0 | 0 | 0 | 148 498 | 0 | 148 498 |
91318 | 5 048 | 0 | 5 048 | 0 | 0 | 0 | 0 | 0 | 0 | 5 048 | 0 | 5 048 |
91507 | 7 764 | 0 | 7 764 | 5 575 | 0 | 5 575 | 5 752 | 0 | 5 752 | 7 941 | 0 | 7 941 |
99999 | 112 661 | 0 | 112 661 | 19 801 | 0 | 19 801 | 1 745 | 0 | 1 745 | 94 605 | 0 | 94 605 |
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