Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 6 648 | 1 456 | 8 104 | 28 821 | 516 | 29 337 | 31 654 | 393 | 32 047 | 3 815 | 1 579 | 5 394 |
20209 | 0 | 0 | 0 | 27 300 | 0 | 27 300 | 27 300 | 0 | 27 300 | 0 | 0 | 0 |
30102 | 48 683 | 0 | 48 683 | 164 051 | 0 | 164 051 | 159 130 | 0 | 159 130 | 53 604 | 0 | 53 604 |
30110 | 554 | 6 | 560 | 0 | 1 204 | 1 204 | 0 | 1 204 | 1 204 | 554 | 6 | 560 |
30202 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 43 | 0 | 43 | 983 | 0 | 983 |
30204 | 808 | 0 | 808 | 16 | 0 | 16 | 0 | 0 | 0 | 824 | 0 | 824 |
30306 | 143 296 | 0 | 143 296 | 0 | 0 | 0 | 0 | 0 | 0 | 143 296 | 0 | 143 296 |
32004 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 |
45207 | 9 360 | 0 | 9 360 | 0 | 0 | 0 | 300 | 0 | 300 | 9 060 | 0 | 9 060 |
45208 | 39 985 | 0 | 39 985 | 0 | 0 | 0 | 450 | 0 | 450 | 39 535 | 0 | 39 535 |
45407 | 495 | 0 | 495 | 0 | 0 | 0 | 495 | 0 | 495 | 0 | 0 | 0 |
45506 | 6 939 | 0 | 6 939 | 9 | 0 | 9 | 3 189 | 0 | 3 189 | 3 759 | 0 | 3 759 |
45507 | 98 804 | 0 | 98 804 | 3 945 | 0 | 3 945 | 3 861 | 0 | 3 861 | 98 888 | 0 | 98 888 |
45815 | 5 059 | 0 | 5 059 | 281 | 0 | 281 | 205 | 0 | 205 | 5 135 | 0 | 5 135 |
45915 | 27 | 0 | 27 | 279 | 0 | 279 | 306 | 0 | 306 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 936 | 1 204 | 2 140 | 936 | 1 204 | 2 140 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47427 | 907 | 0 | 907 | 1 065 | 0 | 1 065 | 1 016 | 0 | 1 016 | 956 | 0 | 956 |
60302 | 479 | 0 | 479 | 49 | 0 | 49 | 257 | 0 | 257 | 271 | 0 | 271 |
60306 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60310 | 5 | 0 | 5 | 59 | 0 | 59 | 61 | 0 | 61 | 3 | 0 | 3 |
60312 | 193 | 0 | 193 | 1 403 | 0 | 1 403 | 1 344 | 0 | 1 344 | 252 | 0 | 252 |
60401 | 3 145 | 0 | 3 145 | 0 | 0 | 0 | 0 | 0 | 0 | 3 145 | 0 | 3 145 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 38 | 0 | 38 | 38 | 0 | 38 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61403 | 182 | 0 | 182 | 22 | 0 | 22 | 109 | 0 | 109 | 95 | 0 | 95 |
70606 | 20 507 | 0 | 20 507 | 3 896 | 0 | 3 896 | 0 | 0 | 0 | 24 403 | 0 | 24 403 |
70608 | 2 970 | 0 | 2 970 | 699 | 0 | 699 | 0 | 0 | 0 | 3 669 | 0 | 3 669 |
70610 | 118 | 0 | 118 | 27 | 0 | 27 | 0 | 0 | 0 | 145 | 0 | 145 |
Итого по активу (баланс) | 438 194 | 1 462 | 439 656 | 280 979 | 2 924 | 283 903 | 278 777 | 2 801 | 281 578 | 440 396 | 1 585 | 441 981 |
Пассив | ||||||||||||
10207 | 55 500 | 0 | 55 500 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 289 | 0 | 289 | 65 265 | 0 | 65 265 |
10801 | 122 | 0 | 122 | 26 | 0 | 26 | 0 | 0 | 0 | 96 | 0 | 96 |
30305 | 143 296 | 0 | 143 296 | 0 | 0 | 0 | 0 | 0 | 0 | 143 296 | 0 | 143 296 |
40702 | 17 566 | 26 | 17 592 | 104 495 | 935 | 105 430 | 100 404 | 936 | 101 340 | 13 475 | 27 | 13 502 |
40703 | 7 713 | 0 | 7 713 | 5 850 | 0 | 5 850 | 8 607 | 0 | 8 607 | 10 470 | 0 | 10 470 |
40802 | 664 | 0 | 664 | 964 | 0 | 964 | 828 | 0 | 828 | 528 | 0 | 528 |
40911 | 0 | 0 | 0 | 1 909 | 0 | 1 909 | 1 909 | 0 | 1 909 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 268 | 268 | 0 | 268 | 268 | 0 | 0 | 0 |
42107 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
42301 | 21 | 53 | 74 | 14 | 72 | 86 | 14 | 89 | 103 | 21 | 70 | 91 |
42307 | 1 400 | 18 510 | 19 910 | 0 | 437 | 437 | 0 | 634 | 634 | 1 400 | 18 707 | 20 107 |
42309 | 0 | 691 | 691 | 0 | 31 | 31 | 0 | 75 | 75 | 0 | 735 | 735 |
42601 | 0 | 42 | 42 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 43 | 43 |
43907 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45215 | 617 | 0 | 617 | 26 | 0 | 26 | 0 | 0 | 0 | 591 | 0 | 591 |
45415 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 10 075 | 0 | 10 075 | 252 | 0 | 252 | 8 | 0 | 8 | 9 831 | 0 | 9 831 |
45818 | 5 042 | 0 | 5 042 | 10 | 0 | 10 | 103 | 0 | 103 | 5 135 | 0 | 5 135 |
45918 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 205 | 935 | 2 140 | 1 205 | 935 | 2 140 | 0 | 0 | 0 |
47411 | 2 | 88 | 90 | 2 | 88 | 90 | 3 | 93 | 96 | 3 | 93 | 96 |
47416 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
47425 | 35 | 0 | 35 | 34 | 0 | 34 | 38 | 0 | 38 | 39 | 0 | 39 |
47426 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 529 | 0 | 529 | 529 | 0 | 529 | 0 | 0 | 0 |
60305 | 1 | 0 | 1 | 1 327 | 0 | 1 327 | 1 327 | 0 | 1 327 | 1 | 0 | 1 |
60307 | 6 | 0 | 6 | 10 | 0 | 10 | 6 | 0 | 6 | 2 | 0 | 2 |
60309 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
60311 | 43 | 0 | 43 | 193 | 0 | 193 | 150 | 0 | 150 | 0 | 0 | 0 |
60324 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60601 | 2 159 | 0 | 2 159 | 0 | 0 | 0 | 28 | 0 | 28 | 2 187 | 0 | 2 187 |
61301 | 19 | 0 | 19 | 35 | 0 | 35 | 30 | 0 | 30 | 14 | 0 | 14 |
70601 | 19 715 | 0 | 19 715 | 0 | 0 | 0 | 3 121 | 0 | 3 121 | 22 836 | 0 | 22 836 |
70603 | 2 461 | 0 | 2 461 | 0 | 0 | 0 | 507 | 0 | 507 | 2 968 | 0 | 2 968 |
70605 | 378 | 0 | 378 | 0 | 0 | 0 | 104 | 0 | 104 | 482 | 0 | 482 |
70801 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 420 246 | 19 410 | 439 656 | 117 824 | 2 767 | 120 591 | 119 884 | 3 032 | 122 916 | 422 306 | 19 675 | 441 981 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 121 | 0 | 3 121 | 1 547 | 0 | 1 547 | 2 021 | 0 | 2 021 | 2 647 | 0 | 2 647 |
90902 | 14 015 | 0 | 14 015 | 598 | 0 | 598 | 2 239 | 0 | 2 239 | 12 374 | 0 | 12 374 |
91414 | 86 450 | 0 | 86 450 | 0 | 0 | 0 | 0 | 0 | 0 | 86 450 | 0 | 86 450 |
91604 | 6 284 | 0 | 6 284 | 211 | 0 | 211 | 51 | 0 | 51 | 6 444 | 0 | 6 444 |
91704 | 1 199 | 342 | 1 541 | 0 | 11 | 11 | 0 | 8 | 8 | 1 199 | 345 | 1 544 |
91802 | 2 019 | 594 | 2 613 | 0 | 20 | 20 | 0 | 14 | 14 | 2 019 | 600 | 2 619 |
91803 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
99998 | 274 044 | 0 | 274 044 | 2 081 | 0 | 2 081 | 4 266 | 0 | 4 266 | 271 859 | 0 | 271 859 |
Итого по активу (баланс) | 387 217 | 936 | 388 153 | 4 437 | 31 | 4 468 | 8 577 | 22 | 8 599 | 383 077 | 945 | 384 022 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
91312 | 264 833 | 0 | 264 833 | 4 250 | 0 | 4 250 | 2 065 | 0 | 2 065 | 262 648 | 0 | 262 648 |
91507 | 9 211 | 0 | 9 211 | 0 | 0 | 0 | 0 | 0 | 0 | 9 211 | 0 | 9 211 |
99999 | 114 109 | 0 | 114 109 | 3 827 | 0 | 3 827 | 1 881 | 0 | 1 881 | 112 163 | 0 | 112 163 |
Итого по пассиву (баланс) | 388 153 | 0 | 388 153 | 8 093 | 0 | 8 093 | 3 962 | 0 | 3 962 | 384 022 | 0 | 384 022 |
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