Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 13 961 | 1 389 | 15 350 | 49 033 | 809 | 49 842 | 56 668 | 283 | 56 951 | 6 326 | 1 915 | 8 241 |
20209 | 0 | 0 | 0 | 33 600 | 0 | 33 600 | 33 600 | 0 | 33 600 | 0 | 0 | 0 |
30102 | 61 767 | 0 | 61 767 | 217 874 | 0 | 217 874 | 236 411 | 0 | 236 411 | 43 230 | 0 | 43 230 |
30110 | 51 497 | 15 | 51 512 | 13 | 2 207 | 2 220 | 51 000 | 2 207 | 53 207 | 510 | 15 | 525 |
30202 | 958 | 0 | 958 | 150 | 0 | 150 | 0 | 0 | 0 | 1 108 | 0 | 1 108 |
30204 | 787 | 0 | 787 | 0 | 0 | 0 | 11 | 0 | 11 | 776 | 0 | 776 |
30302 | 97 335 | 973 | 98 308 | 0 | 51 | 51 | 0 | 41 | 41 | 97 335 | 983 | 98 318 |
30306 | 55 000 | 0 | 55 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
32005 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45208 | 18 470 | 0 | 18 470 | 0 | 0 | 0 | 185 | 0 | 185 | 18 285 | 0 | 18 285 |
45407 | 705 | 0 | 705 | 0 | 0 | 0 | 30 | 0 | 30 | 675 | 0 | 675 |
45505 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
45506 | 11 380 | 0 | 11 380 | 228 | 0 | 228 | 523 | 0 | 523 | 11 085 | 0 | 11 085 |
45507 | 108 972 | 0 | 108 972 | 19 088 | 0 | 19 088 | 15 467 | 0 | 15 467 | 112 593 | 0 | 112 593 |
45815 | 4 749 | 0 | 4 749 | 255 | 0 | 255 | 235 | 0 | 235 | 4 769 | 0 | 4 769 |
45915 | 67 | 0 | 67 | 198 | 0 | 198 | 197 | 0 | 197 | 68 | 0 | 68 |
47408 | 0 | 0 | 0 | 2 087 | 2 207 | 4 294 | 2 087 | 2 207 | 4 294 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
47427 | 792 | 0 | 792 | 1 099 | 0 | 1 099 | 901 | 0 | 901 | 990 | 0 | 990 |
60302 | 497 | 0 | 497 | 87 | 0 | 87 | 86 | 0 | 86 | 498 | 0 | 498 |
60306 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60310 | 6 | 0 | 6 | 66 | 0 | 66 | 62 | 0 | 62 | 10 | 0 | 10 |
60312 | 217 | 0 | 217 | 1 233 | 0 | 1 233 | 1 272 | 0 | 1 272 | 178 | 0 | 178 |
60401 | 3 739 | 0 | 3 739 | 0 | 0 | 0 | 0 | 0 | 0 | 3 739 | 0 | 3 739 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 38 | 0 | 38 | 38 | 0 | 38 | 1 | 0 | 1 |
61009 | 1 | 0 | 1 | 16 | 0 | 16 | 17 | 0 | 17 | 0 | 0 | 0 |
61403 | 346 | 0 | 346 | 24 | 0 | 24 | 108 | 0 | 108 | 262 | 0 | 262 |
70606 | 59 627 | 0 | 59 627 | 5 242 | 0 | 5 242 | 11 | 0 | 11 | 64 858 | 0 | 64 858 |
70608 | 11 935 | 0 | 11 935 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 13 093 | 0 | 13 093 |
70610 | 1 725 | 0 | 1 725 | 76 | 0 | 76 | 0 | 0 | 0 | 1 801 | 0 | 1 801 |
70611 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по активу (баланс) | 504 549 | 2 377 | 506 926 | 457 133 | 5 274 | 462 407 | 429 490 | 4 738 | 434 228 | 532 192 | 2 913 | 535 105 |
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 | 64 976 | 0 | 64 976 | 0 | 0 | 0 | 0 | 0 | 0 | 64 976 | 0 | 64 976 |
30301 | 97 335 | 973 | 98 308 | 0 | 41 | 41 | 0 | 51 | 51 | 97 335 | 983 | 98 318 |
30305 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 80 000 | 0 | 80 000 |
40702 | 18 409 | 26 | 18 435 | 144 484 | 2 088 | 146 572 | 143 335 | 2 088 | 145 423 | 17 260 | 26 | 17 286 |
40703 | 6 124 | 0 | 6 124 | 15 109 | 0 | 15 109 | 13 282 | 0 | 13 282 | 4 297 | 0 | 4 297 |
40802 | 790 | 0 | 790 | 1 007 | 0 | 1 007 | 1 127 | 0 | 1 127 | 910 | 0 | 910 |
40817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 2 939 | 0 | 2 939 | 2 939 | 0 | 2 939 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 119 | 119 | 0 | 119 | 119 | 0 | 0 | 0 |
42107 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
42301 | 21 | 83 | 104 | 14 | 92 | 106 | 14 | 92 | 106 | 21 | 83 | 104 |
42307 | 1 400 | 18 474 | 19 874 | 0 | 770 | 770 | 0 | 965 | 965 | 1 400 | 18 669 | 20 069 |
42309 | 0 | 540 | 540 | 0 | 35 | 35 | 0 | 79 | 79 | 0 | 584 | 584 |
42601 | 0 | 42 | 42 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 43 | 43 |
43907 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45215 | 305 | 0 | 305 | 3 | 0 | 3 | 0 | 0 | 0 | 302 | 0 | 302 |
45415 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45515 | 9 750 | 0 | 9 750 | 1 489 | 0 | 1 489 | 1 473 | 0 | 1 473 | 9 734 | 0 | 9 734 |
45818 | 4 739 | 0 | 4 739 | 124 | 0 | 124 | 124 | 0 | 124 | 4 739 | 0 | 4 739 |
45918 | 64 | 0 | 64 | 81 | 0 | 81 | 29 | 0 | 29 | 12 | 0 | 12 |
47407 | 0 | 0 | 0 | 2 208 | 2 086 | 4 294 | 2 208 | 2 086 | 4 294 | 0 | 0 | 0 |
47411 | 2 | 87 | 89 | 2 | 89 | 91 | 3 | 94 | 97 | 3 | 92 | 95 |
47416 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
47425 | 15 | 0 | 15 | 16 | 0 | 16 | 17 | 0 | 17 | 16 | 0 | 16 |
47426 | 0 | 0 | 0 | 427 | 0 | 427 | 427 | 0 | 427 | 0 | 0 | 0 |
60301 | 8 | 0 | 8 | 530 | 0 | 530 | 522 | 0 | 522 | 0 | 0 | 0 |
60305 | 277 | 0 | 277 | 1 283 | 0 | 1 283 | 1 346 | 0 | 1 346 | 340 | 0 | 340 |
60307 | 2 | 0 | 2 | 13 | 0 | 13 | 13 | 0 | 13 | 2 | 0 | 2 |
60309 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
60311 | 0 | 0 | 0 | 77 | 0 | 77 | 140 | 0 | 140 | 63 | 0 | 63 |
60322 | 9 000 | 0 | 9 000 | 10 | 0 | 10 | 10 | 0 | 10 | 9 000 | 0 | 9 000 |
60324 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60601 | 2 521 | 0 | 2 521 | 0 | 0 | 0 | 29 | 0 | 29 | 2 550 | 0 | 2 550 |
61301 | 14 | 0 | 14 | 41 | 0 | 41 | 40 | 0 | 40 | 13 | 0 | 13 |
70601 | 61 431 | 0 | 61 431 | 1 | 0 | 1 | 4 581 | 0 | 4 581 | 66 011 | 0 | 66 011 |
70603 | 12 434 | 0 | 12 434 | 0 | 0 | 0 | 978 | 0 | 978 | 13 412 | 0 | 13 412 |
70605 | 1 385 | 0 | 1 385 | 0 | 0 | 0 | 145 | 0 | 145 | 1 530 | 0 | 1 530 |
Итого по пассиву (баланс) | 486 701 | 20 225 | 506 926 | 170 206 | 5 322 | 175 528 | 198 130 | 5 577 | 203 707 | 514 625 | 20 480 | 535 105 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 22 863 | 0 | 22 863 | 715 | 0 | 715 | 714 | 0 | 714 | 22 864 | 0 | 22 864 |
90902 | 12 418 | 0 | 12 418 | 119 | 0 | 119 | 97 | 0 | 97 | 12 440 | 0 | 12 440 |
91414 | 60 747 | 0 | 60 747 | 0 | 0 | 0 | 0 | 0 | 0 | 60 747 | 0 | 60 747 |
91604 | 5 517 | 0 | 5 517 | 381 | 0 | 381 | 308 | 0 | 308 | 5 590 | 0 | 5 590 |
91704 | 1 199 | 727 | 1 926 | 0 | 38 | 38 | 0 | 30 | 30 | 1 199 | 735 | 1 934 |
91802 | 2 019 | 593 | 2 612 | 0 | 31 | 31 | 0 | 25 | 25 | 2 019 | 599 | 2 618 |
91803 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
99998 | 171 915 | 0 | 171 915 | 54 989 | 0 | 54 989 | 39 651 | 0 | 39 651 | 187 253 | 0 | 187 253 |
Итого по активу (баланс) | 276 763 | 1 320 | 278 083 | 56 204 | 69 | 56 273 | 40 770 | 55 | 40 825 | 292 197 | 1 334 | 293 531 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
91312 | 162 415 | 0 | 162 415 | 39 512 | 0 | 39 512 | 54 850 | 0 | 54 850 | 177 753 | 0 | 177 753 |
91507 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
99999 | 106 168 | 0 | 106 168 | 1 174 | 0 | 1 174 | 1 284 | 0 | 1 284 | 106 278 | 0 | 106 278 |
Итого по пассиву (баланс) | 278 083 | 0 | 278 083 | 40 825 | 0 | 40 825 | 56 273 | 0 | 56 273 | 293 531 | 0 | 293 531 |
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