Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 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 | 7 055 | 1 668 | 8 723 | 22 592 | 702 | 23 294 | 22 999 | 914 | 23 913 | 6 648 | 1 456 | 8 104 |
20209 | 0 | 0 | 0 | 16 250 | 0 | 16 250 | 16 250 | 0 | 16 250 | 0 | 0 | 0 |
30102 | 53 816 | 0 | 53 816 | 242 382 | 0 | 242 382 | 247 515 | 0 | 247 515 | 48 683 | 0 | 48 683 |
30110 | 553 | 7 | 560 | 1 | 4 210 | 4 211 | 0 | 4 211 | 4 211 | 554 | 6 | 560 |
30202 | 816 | 0 | 816 | 210 | 0 | 210 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
30204 | 744 | 0 | 744 | 64 | 0 | 64 | 0 | 0 | 0 | 808 | 0 | 808 |
30306 | 148 296 | 0 | 148 296 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 143 296 | 0 | 143 296 |
32004 | 50 000 | 0 | 50 000 | 83 000 | 0 | 83 000 | 85 000 | 0 | 85 000 | 48 000 | 0 | 48 000 |
45203 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45207 | 9 660 | 0 | 9 660 | 0 | 0 | 0 | 300 | 0 | 300 | 9 360 | 0 | 9 360 |
45208 | 40 260 | 0 | 40 260 | 0 | 0 | 0 | 275 | 0 | 275 | 39 985 | 0 | 39 985 |
45407 | 525 | 0 | 525 | 0 | 0 | 0 | 30 | 0 | 30 | 495 | 0 | 495 |
45506 | 7 358 | 0 | 7 358 | 23 | 0 | 23 | 442 | 0 | 442 | 6 939 | 0 | 6 939 |
45507 | 100 179 | 0 | 100 179 | 2 094 | 0 | 2 094 | 3 469 | 0 | 3 469 | 98 804 | 0 | 98 804 |
45815 | 5 134 | 0 | 5 134 | 191 | 0 | 191 | 266 | 0 | 266 | 5 059 | 0 | 5 059 |
45915 | 113 | 0 | 113 | 125 | 0 | 125 | 211 | 0 | 211 | 27 | 0 | 27 |
47408 | 0 | 0 | 0 | 4 091 | 4 210 | 8 301 | 4 091 | 4 210 | 8 301 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47427 | 1 195 | 0 | 1 195 | 989 | 0 | 989 | 1 277 | 0 | 1 277 | 907 | 0 | 907 |
60302 | 518 | 0 | 518 | 42 | 0 | 42 | 81 | 0 | 81 | 479 | 0 | 479 |
60306 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 33 | 0 | 33 | 35 | 0 | 35 | 0 | 0 | 0 |
60310 | 5 | 0 | 5 | 65 | 0 | 65 | 65 | 0 | 65 | 5 | 0 | 5 |
60312 | 261 | 0 | 261 | 1 412 | 0 | 1 412 | 1 480 | 0 | 1 480 | 193 | 0 | 193 |
60401 | 3 145 | 0 | 3 145 | 0 | 0 | 0 | 0 | 0 | 0 | 3 145 | 0 | 3 145 |
61002 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 53 | 0 | 53 | 52 | 0 | 52 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61403 | 290 | 0 | 290 | 1 | 0 | 1 | 109 | 0 | 109 | 182 | 0 | 182 |
70606 | 16 516 | 0 | 16 516 | 3 992 | 0 | 3 992 | 1 | 0 | 1 | 20 507 | 0 | 20 507 |
70608 | 1 649 | 0 | 1 649 | 1 321 | 0 | 1 321 | 0 | 0 | 0 | 2 970 | 0 | 2 970 |
70610 | 71 | 0 | 71 | 47 | 0 | 47 | 0 | 0 | 0 | 118 | 0 | 118 |
Итого по активу (баланс) | 448 164 | 1 675 | 449 839 | 404 040 | 9 122 | 413 162 | 414 010 | 9 335 | 423 345 | 438 194 | 1 462 | 439 656 |
Пассив | ||||||||||||
10207 | 55 500 | 0 | 55 500 | 357 | 0 | 357 | 357 | 0 | 357 | 55 500 | 0 | 55 500 |
10601 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
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 |
10801 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
30305 | 148 296 | 0 | 148 296 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 143 296 | 0 | 143 296 |
40702 | 21 498 | 26 | 21 524 | 172 985 | 4 088 | 177 073 | 169 053 | 4 088 | 173 141 | 17 566 | 26 | 17 592 |
40703 | 9 409 | 0 | 9 409 | 8 125 | 0 | 8 125 | 6 429 | 0 | 6 429 | 7 713 | 0 | 7 713 |
40802 | 4 647 | 0 | 4 647 | 4 795 | 0 | 4 795 | 812 | 0 | 812 | 664 | 0 | 664 |
40911 | 0 | 0 | 0 | 4 916 | 0 | 4 916 | 4 916 | 0 | 4 916 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 122 | 122 | 0 | 122 | 122 | 0 | 0 | 0 |
42107 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
42301 | 34 | 45 | 79 | 27 | 87 | 114 | 14 | 95 | 109 | 21 | 53 | 74 |
42307 | 1 400 | 18 356 | 19 756 | 0 | 1 027 | 1 027 | 0 | 1 181 | 1 181 | 1 400 | 18 510 | 19 910 |
42309 | 0 | 645 | 645 | 0 | 48 | 48 | 0 | 94 | 94 | 0 | 691 | 691 |
42601 | 0 | 42 | 42 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 42 | 42 |
43907 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45215 | 640 | 0 | 640 | 23 | 0 | 23 | 0 | 0 | 0 | 617 | 0 | 617 |
45415 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45515 | 10 316 | 0 | 10 316 | 242 | 0 | 242 | 1 | 0 | 1 | 10 075 | 0 | 10 075 |
45818 | 5 077 | 0 | 5 077 | 126 | 0 | 126 | 91 | 0 | 91 | 5 042 | 0 | 5 042 |
45918 | 13 | 0 | 13 | 11 | 0 | 11 | 0 | 0 | 0 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 4 214 | 4 087 | 8 301 | 4 214 | 4 087 | 8 301 | 0 | 0 | 0 |
47411 | 3 | 91 | 94 | 3 | 93 | 96 | 2 | 90 | 92 | 2 | 88 | 90 |
47416 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 1 185 | 0 | 1 185 | 1 185 | 0 | 1 185 | 0 | 0 | 0 |
47425 | 40 | 0 | 40 | 40 | 0 | 40 | 35 | 0 | 35 | 35 | 0 | 35 |
47426 | 0 | 0 | 0 | 414 | 0 | 414 | 414 | 0 | 414 | 0 | 0 | 0 |
60301 | 16 | 0 | 16 | 551 | 0 | 551 | 535 | 0 | 535 | 0 | 0 | 0 |
60305 | 301 | 0 | 301 | 1 640 | 0 | 1 640 | 1 340 | 0 | 1 340 | 1 | 0 | 1 |
60307 | 2 | 0 | 2 | 34 | 0 | 34 | 38 | 0 | 38 | 6 | 0 | 6 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
60311 | 32 | 0 | 32 | 65 | 0 | 65 | 76 | 0 | 76 | 43 | 0 | 43 |
60324 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60601 | 2 130 | 0 | 2 130 | 0 | 0 | 0 | 29 | 0 | 29 | 2 159 | 0 | 2 159 |
61301 | 14 | 0 | 14 | 35 | 0 | 35 | 40 | 0 | 40 | 19 | 0 | 19 |
70601 | 16 197 | 0 | 16 197 | 15 | 0 | 15 | 3 533 | 0 | 3 533 | 19 715 | 0 | 19 715 |
70603 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 1 179 | 0 | 1 179 | 2 461 | 0 | 2 461 |
70605 | 259 | 0 | 259 | 0 | 0 | 0 | 119 | 0 | 119 | 378 | 0 | 378 |
70801 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
Итого по пассиву (баланс) | 430 634 | 19 205 | 449 839 | 205 503 | 9 555 | 215 058 | 195 115 | 9 760 | 204 875 | 420 246 | 19 410 | 439 656 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 699 | 0 | 2 699 | 1 495 | 0 | 1 495 | 1 073 | 0 | 1 073 | 3 121 | 0 | 3 121 |
90902 | 13 941 | 0 | 13 941 | 240 | 0 | 240 | 166 | 0 | 166 | 14 015 | 0 | 14 015 |
91414 | 88 196 | 0 | 88 196 | 0 | 0 | 0 | 1 746 | 0 | 1 746 | 86 450 | 0 | 86 450 |
91604 | 6 157 | 0 | 6 157 | 200 | 0 | 200 | 73 | 0 | 73 | 6 284 | 0 | 6 284 |
91704 | 1 199 | 339 | 1 538 | 0 | 22 | 22 | 0 | 19 | 19 | 1 199 | 342 | 1 541 |
91802 | 2 019 | 589 | 2 608 | 0 | 38 | 38 | 0 | 33 | 33 | 2 019 | 594 | 2 613 |
91803 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
99998 | 230 512 | 0 | 230 512 | 43 818 | 0 | 43 818 | 286 | 0 | 286 | 274 044 | 0 | 274 044 |
Итого по активу (баланс) | 344 808 | 928 | 345 736 | 45 753 | 60 | 45 813 | 3 344 | 52 | 3 396 | 387 217 | 936 | 388 153 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
91312 | 221 289 | 0 | 221 289 | 0 | 0 | 0 | 43 544 | 0 | 43 544 | 264 833 | 0 | 264 833 |
91507 | 9 223 | 0 | 9 223 | 12 | 0 | 12 | 0 | 0 | 0 | 9 211 | 0 | 9 211 |
99999 | 115 224 | 0 | 115 224 | 3 043 | 0 | 3 043 | 1 928 | 0 | 1 928 | 114 109 | 0 | 114 109 |
Итого по пассиву (баланс) | 345 736 | 0 | 345 736 | 3 329 | 0 | 3 329 | 45 746 | 0 | 45 746 | 388 153 | 0 | 388 153 |
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