Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 7 225 | 1 058 | 8 283 | 12 348 | 490 | 12 838 | 16 604 | 465 | 17 069 | 2 969 | 1 083 | 4 052 |
20209 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
30102 | 116 421 | 0 | 116 421 | 149 020 | 0 | 149 020 | 208 043 | 0 | 208 043 | 57 398 | 0 | 57 398 |
30110 | 141 | 9 | 150 | 0 | 1 676 | 1 676 | 0 | 1 663 | 1 663 | 141 | 22 | 163 |
30202 | 864 | 0 | 864 | 0 | 0 | 0 | 104 | 0 | 104 | 760 | 0 | 760 |
30204 | 312 | 0 | 312 | 0 | 0 | 0 | 2 | 0 | 2 | 310 | 0 | 310 |
30302 | 147 468 | 947 | 148 415 | 126 | 26 | 152 | 30 252 | 70 | 30 322 | 117 342 | 903 | 118 245 |
31904 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45208 | 11 470 | 0 | 11 470 | 0 | 0 | 0 | 30 | 0 | 30 | 11 440 | 0 | 11 440 |
45407 | 945 | 0 | 945 | 0 | 0 | 0 | 30 | 0 | 30 | 915 | 0 | 915 |
45408 | 250 | 0 | 250 | 0 | 0 | 0 | 15 | 0 | 15 | 235 | 0 | 235 |
45505 | 113 | 0 | 113 | 0 | 0 | 0 | 13 | 0 | 13 | 100 | 0 | 100 |
45506 | 20 393 | 0 | 20 393 | 0 | 0 | 0 | 1 149 | 0 | 1 149 | 19 244 | 0 | 19 244 |
45507 | 124 585 | 0 | 124 585 | 7 000 | 0 | 7 000 | 6 555 | 0 | 6 555 | 125 030 | 0 | 125 030 |
45815 | 3 804 | 0 | 3 804 | 308 | 0 | 308 | 39 | 0 | 39 | 4 073 | 0 | 4 073 |
45915 | 124 | 0 | 124 | 325 | 0 | 325 | 76 | 0 | 76 | 373 | 0 | 373 |
47408 | 0 | 0 | 0 | 1 535 | 1 677 | 3 212 | 1 535 | 1 677 | 3 212 | 0 | 0 | 0 |
47423 | 4 | 0 | 4 | 373 | 0 | 373 | 373 | 0 | 373 | 4 | 0 | 4 |
47427 | 1 075 | 0 | 1 075 | 1 229 | 0 | 1 229 | 1 322 | 0 | 1 322 | 982 | 0 | 982 |
60302 | 136 | 0 | 136 | 509 | 0 | 509 | 252 | 0 | 252 | 393 | 0 | 393 |
60306 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 71 | 0 | 71 | 67 | 0 | 67 | 5 | 0 | 5 |
60312 | 58 | 0 | 58 | 1 237 | 0 | 1 237 | 1 197 | 0 | 1 197 | 98 | 0 | 98 |
60401 | 3 738 | 0 | 3 738 | 1 | 0 | 1 | 0 | 0 | 0 | 3 739 | 0 | 3 739 |
60701 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 46 | 0 | 46 | 47 | 0 | 47 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61403 | 162 | 0 | 162 | 0 | 0 | 0 | 104 | 0 | 104 | 58 | 0 | 58 |
70606 | 4 207 | 0 | 4 207 | 10 438 | 0 | 10 438 | 1 | 0 | 1 | 14 644 | 0 | 14 644 |
70608 | 440 | 0 | 440 | 679 | 0 | 679 | 0 | 0 | 0 | 1 119 | 0 | 1 119 |
70610 | 600 | 0 | 600 | 446 | 0 | 446 | 0 | 0 | 0 | 1 046 | 0 | 1 046 |
70611 | 0 | 0 | 0 | 193 | 0 | 193 | 0 | 0 | 0 | 193 | 0 | 193 |
70706 | 64 803 | 0 | 64 803 | 68 | 0 | 68 | 0 | 0 | 0 | 64 871 | 0 | 64 871 |
70708 | 15 938 | 0 | 15 938 | 0 | 0 | 0 | 0 | 0 | 0 | 15 938 | 0 | 15 938 |
70710 | 2 061 | 0 | 2 061 | 0 | 0 | 0 | 0 | 0 | 0 | 2 061 | 0 | 2 061 |
70711 | 1 574 | 0 | 1 574 | 0 | 0 | 0 | 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 | 147 468 | 947 | 148 415 | 30 212 | 69 | 30 281 | 86 | 25 | 111 | 117 342 | 903 | 118 245 |
40702 | 27 166 | 25 | 27 191 | 102 057 | 1 537 | 103 594 | 104 156 | 1 536 | 105 692 | 29 265 | 24 | 29 289 |
40703 | 16 572 | 0 | 16 572 | 4 119 | 0 | 4 119 | 5 181 | 0 | 5 181 | 17 634 | 0 | 17 634 |
40802 | 643 | 0 | 643 | 1 336 | 0 | 1 336 | 1 350 | 0 | 1 350 | 657 | 0 | 657 |
40817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 686 | 0 | 686 | 686 | 0 | 686 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 125 | 125 | 0 | 125 | 125 | 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 | 123 | 144 | 0 | 80 | 80 | 14 | 91 | 105 | 35 | 134 | 169 |
42307 | 1 400 | 17 982 | 19 382 | 0 | 1 326 | 1 326 | 0 | 488 | 488 | 1 400 | 17 144 | 18 544 |
42309 | 0 | 403 | 403 | 0 | 42 | 42 | 0 | 61 | 61 | 0 | 422 | 422 |
42601 | 0 | 41 | 41 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 39 | 39 |
43907 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45215 | 86 | 0 | 86 | 0 | 0 | 0 | 147 | 0 | 147 | 233 | 0 | 233 |
45415 | 184 | 0 | 184 | 10 | 0 | 10 | 0 | 0 | 0 | 174 | 0 | 174 |
45515 | 7 134 | 0 | 7 134 | 4 273 | 0 | 4 273 | 1 604 | 0 | 1 604 | 4 465 | 0 | 4 465 |
45818 | 3 741 | 0 | 3 741 | 0 | 0 | 0 | 31 | 0 | 31 | 3 772 | 0 | 3 772 |
45918 | 29 | 0 | 29 | 0 | 0 | 0 | 31 | 0 | 31 | 60 | 0 | 60 |
47407 | 0 | 0 | 0 | 1 676 | 1 535 | 3 211 | 1 676 | 1 535 | 3 211 | 0 | 0 | 0 |
47411 | 3 | 89 | 92 | 3 | 90 | 93 | 2 | 77 | 79 | 2 | 76 | 78 |
47416 | 0 | 0 | 0 | 4 534 | 0 | 4 534 | 4 534 | 0 | 4 534 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47425 | 12 | 0 | 12 | 8 | 0 | 8 | 8 | 0 | 8 | 12 | 0 | 12 |
47426 | 0 | 0 | 0 | 423 | 0 | 423 | 423 | 0 | 423 | 0 | 0 | 0 |
60301 | 5 | 0 | 5 | 702 | 0 | 702 | 697 | 0 | 697 | 0 | 0 | 0 |
60305 | 496 | 0 | 496 | 1 813 | 0 | 1 813 | 1 582 | 0 | 1 582 | 265 | 0 | 265 |
60307 | 2 | 0 | 2 | 19 | 0 | 19 | 20 | 0 | 20 | 3 | 0 | 3 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60311 | 33 | 0 | 33 | 147 | 0 | 147 | 190 | 0 | 190 | 76 | 0 | 76 |
60322 | 0 | 0 | 0 | 5 048 | 0 | 5 048 | 5 048 | 0 | 5 048 | 0 | 0 | 0 |
60324 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 2 274 | 0 | 2 274 | 0 | 0 | 0 | 32 | 0 | 32 | 2 306 | 0 | 2 306 |
61301 | 27 | 0 | 27 | 121 | 0 | 121 | 115 | 0 | 115 | 21 | 0 | 21 |
61501 | 5 048 | 0 | 5 048 | 5 048 | 0 | 5 048 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 4 587 | 0 | 4 587 | 0 | 0 | 0 | 12 130 | 0 | 12 130 | 16 717 | 0 | 16 717 |
70603 | 1 466 | 0 | 1 466 | 0 | 0 | 0 | 1 496 | 0 | 1 496 | 2 962 | 0 | 2 962 |
70701 | 67 540 | 0 | 67 540 | 0 | 0 | 0 | 0 | 0 | 0 | 67 540 | 0 | 67 540 |
70703 | 14 991 | 0 | 14 991 | 0 | 0 | 0 | 0 | 0 | 0 | 14 991 | 0 | 14 991 |
70705 | 2 542 | 0 | 2 542 | 0 | 0 | 0 | 0 | 0 | 0 | 2 542 | 0 | 2 542 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 25 577 | 0 | 25 577 | 1 268 | 0 | 1 268 | 1 270 | 0 | 1 270 | 25 575 | 0 | 25 575 |
90902 | 21 128 | 0 | 21 128 | 1 492 | 0 | 1 492 | 1 418 | 0 | 1 418 | 21 202 | 0 | 21 202 |
91414 | 38 884 | 0 | 38 884 | 0 | 0 | 0 | 0 | 0 | 0 | 38 884 | 0 | 38 884 |
91604 | 4 428 | 0 | 4 428 | 304 | 0 | 304 | 166 | 0 | 166 | 4 566 | 0 | 4 566 |
91704 | 1 199 | 708 | 1 907 | 0 | 19 | 19 | 0 | 52 | 52 | 1 199 | 675 | 1 874 |
91802 | 2 019 | 577 | 2 596 | 0 | 16 | 16 | 0 | 43 | 43 | 2 019 | 550 | 2 569 |
91803 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
99998 | 161 533 | 0 | 161 533 | 17 891 | 0 | 17 891 | 12 661 | 0 | 12 661 | 166 763 | 0 | 166 763 |
Пассив | ||||||||||||
91311 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91312 | 148 498 | 0 | 148 498 | 7 613 | 0 | 7 613 | 17 891 | 0 | 17 891 | 158 776 | 0 | 158 776 |
91318 | 5 048 | 0 | 5 048 | 5 048 | 0 | 5 048 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 7 941 | 0 | 7 941 | 0 | 0 | 0 | 0 | 0 | 0 | 7 941 | 0 | 7 941 |
99999 | 94 605 | 0 | 94 605 | 1 668 | 0 | 1 668 | 1 818 | 0 | 1 818 | 94 755 | 0 | 94 755 |
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