Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 г.
Наименование кредитной организации
Акционерное общество "Акционерный Коммерческий Банк "Констанс-Банк"
Регистрационный номер
2228
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 | 369 881 | 268 113 | 637 994 | 7 026 150 | 5 752 062 | 12 778 212 | 6 843 983 | 5 782 910 | 12 626 893 | 552 048 | 237 265 | 789 313 |
20207 | 11 346 | 13 965 | 25 311 | 3 168 106 | 2 232 760 | 5 400 866 | 3 151 572 | 2 240 116 | 5 391 688 | 27 880 | 6 609 | 34 489 |
20208 | 3 680 | 842 | 4 522 | 14 880 | 3 666 | 18 546 | 14 080 | 3 678 | 17 758 | 4 480 | 830 | 5 310 |
20209 | 0 | 0 | 0 | 6 866 519 | 4 291 244 | 11 157 763 | 6 866 519 | 4 291 244 | 11 157 763 | 0 | 0 | 0 |
30102 | 898 350 | 0 | 898 350 | 5 049 133 | 0 | 5 049 133 | 5 797 629 | 0 | 5 797 629 | 149 854 | 0 | 149 854 |
30110 | 58 072 | 152 871 | 210 943 | 954 793 | 1 214 238 | 2 169 031 | 946 950 | 1 319 086 | 2 266 036 | 65 915 | 48 023 | 113 938 |
30202 | 25 082 | 0 | 25 082 | 246 | 0 | 246 | 0 | 0 | 0 | 25 328 | 0 | 25 328 |
30204 | 5 319 | 0 | 5 319 | 0 | 0 | 0 | 292 | 0 | 292 | 5 027 | 0 | 5 027 |
30213 | 1 038 | 0 | 1 038 | 1 519 | 0 | 1 519 | 1 440 | 0 | 1 440 | 1 117 | 0 | 1 117 |
30221 | 0 | 0 | 0 | 304 000 | 287 707 | 591 707 | 304 000 | 287 707 | 591 707 | 0 | 0 | 0 |
30233 | 1 592 | 17 | 1 609 | 40 330 | 5 965 | 46 295 | 38 501 | 5 948 | 44 449 | 3 421 | 34 | 3 455 |
32002 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32201 | 5 200 | 337 | 5 537 | 0 | 13 | 13 | 0 | 18 | 18 | 5 200 | 332 | 5 532 |
45206 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45207 | 222 500 | 0 | 222 500 | 3 100 | 0 | 3 100 | 1 800 | 0 | 1 800 | 223 800 | 0 | 223 800 |
45208 | 102 000 | 83 324 | 185 324 | 0 | 2 759 | 2 759 | 2 000 | 6 598 | 8 598 | 100 000 | 79 485 | 179 485 |
45505 | 181 | 0 | 181 | 0 | 0 | 0 | 40 | 0 | 40 | 141 | 0 | 141 |
45506 | 9 635 | 0 | 9 635 | 450 | 0 | 450 | 273 | 0 | 273 | 9 812 | 0 | 9 812 |
45507 | 104 613 | 2 299 | 106 912 | 1 950 | 74 | 2 024 | 580 | 188 | 768 | 105 983 | 2 185 | 108 168 |
45509 | 39 | 174 | 213 | 548 | 851 | 1 399 | 511 | 826 | 1 337 | 76 | 199 | 275 |
45708 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
45812 | 14 000 | 0 | 14 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45815 | 1 941 | 68 | 2 009 | 99 | 71 | 170 | 5 | 139 | 144 | 2 035 | 0 | 2 035 |
45912 | 1 693 | 0 | 1 693 | 0 | 0 | 0 | 0 | 0 | 0 | 1 693 | 0 | 1 693 |
45915 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
47408 | 0 | 0 | 0 | 3 847 477 | 4 150 488 | 7 997 965 | 3 847 477 | 4 150 488 | 7 997 965 | 0 | 0 | 0 |
47423 | 6 343 | 9 122 | 15 465 | 395 666 | 463 160 | 858 826 | 390 938 | 451 945 | 842 883 | 11 071 | 20 337 | 31 408 |
47427 | 2 021 | 455 | 2 476 | 4 665 | 361 | 5 026 | 2 556 | 455 | 3 011 | 4 130 | 361 | 4 491 |
51403 | 0 | 0 | 0 | 100 060 | 0 | 100 060 | 0 | 0 | 0 | 100 060 | 0 | 100 060 |
60302 | 8 236 | 0 | 8 236 | 438 | 0 | 438 | 385 | 0 | 385 | 8 289 | 0 | 8 289 |
60306 | 1 364 | 0 | 1 364 | 4 117 | 0 | 4 117 | 4 150 | 0 | 4 150 | 1 331 | 0 | 1 331 |
60308 | 276 | 254 | 530 | 183 | 692 | 875 | 177 | 688 | 865 | 282 | 258 | 540 |
60310 | 883 | 0 | 883 | 1 264 | 0 | 1 264 | 1 264 | 0 | 1 264 | 883 | 0 | 883 |
60312 | 19 342 | 0 | 19 342 | 23 354 | 0 | 23 354 | 19 766 | 0 | 19 766 | 22 930 | 0 | 22 930 |
60323 | 4 604 | 0 | 4 604 | 0 | 0 | 0 | 0 | 0 | 0 | 4 604 | 0 | 4 604 |
60401 | 275 649 | 0 | 275 649 | 1 270 | 0 | 1 270 | 73 | 0 | 73 | 276 846 | 0 | 276 846 |
60701 | 52 136 | 0 | 52 136 | 4 210 | 0 | 4 210 | 1 407 | 0 | 1 407 | 54 939 | 0 | 54 939 |
60901 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61002 | 705 | 0 | 705 | 0 | 0 | 0 | 0 | 0 | 0 | 705 | 0 | 705 |
61008 | 179 | 0 | 179 | 442 | 0 | 442 | 427 | 0 | 427 | 194 | 0 | 194 |
61009 | 1 212 | 0 | 1 212 | 798 | 0 | 798 | 894 | 0 | 894 | 1 116 | 0 | 1 116 |
61010 | 162 | 0 | 162 | 0 | 0 | 0 | 4 | 0 | 4 | 158 | 0 | 158 |
61209 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
61403 | 6 333 | 0 | 6 333 | 256 | 0 | 256 | 340 | 0 | 340 | 6 249 | 0 | 6 249 |
70606 | 418 037 | 0 | 418 037 | 78 933 | 0 | 78 933 | 49 | 0 | 49 | 496 921 | 0 | 496 921 |
70608 | 161 396 | 0 | 161 396 | 32 642 | 0 | 32 642 | 0 | 0 | 0 | 194 038 | 0 | 194 038 |
Пассив | ||||||||||||
10207 | 175 700 | 0 | 175 700 | 0 | 0 | 0 | 0 | 0 | 0 | 175 700 | 0 | 175 700 |
10601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
10602 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
10701 | 8 785 | 0 | 8 785 | 0 | 0 | 0 | 0 | 0 | 0 | 8 785 | 0 | 8 785 |
10801 | 73 882 | 0 | 73 882 | 0 | 0 | 0 | 0 | 0 | 0 | 73 882 | 0 | 73 882 |
30223 | 132 529 | 0 | 132 529 | 2 193 664 | 0 | 2 193 664 | 2 166 762 | 0 | 2 166 762 | 105 627 | 0 | 105 627 |
30232 | 1 213 | 59 | 1 272 | 52 453 | 9 355 | 61 808 | 52 632 | 9 304 | 61 936 | 1 392 | 8 | 1 400 |
40602 | 139 | 0 | 139 | 67 644 | 0 | 67 644 | 72 106 | 0 | 72 106 | 4 601 | 0 | 4 601 |
40701 | 162 | 0 | 162 | 117 | 0 | 117 | 44 | 0 | 44 | 89 | 0 | 89 |
40702 | 870 925 | 5 017 | 875 942 | 5 610 993 | 373 274 | 5 984 267 | 5 098 844 | 379 594 | 5 478 438 | 358 776 | 11 337 | 370 113 |
40703 | 7 885 | 0 | 7 885 | 9 962 | 0 | 9 962 | 6 775 | 0 | 6 775 | 4 698 | 0 | 4 698 |
40802 | 8 446 | 0 | 8 446 | 48 999 | 0 | 48 999 | 47 429 | 0 | 47 429 | 6 876 | 0 | 6 876 |
40807 | 860 | 235 | 1 095 | 449 | 10 | 459 | 0 | 5 | 5 | 411 | 230 | 641 |
40817 | 42 490 | 12 310 | 54 800 | 387 866 | 28 706 | 416 572 | 387 974 | 33 327 | 421 301 | 42 598 | 16 931 | 59 529 |
40820 | 750 | 1 298 | 2 048 | 469 | 3 444 | 3 913 | 205 | 3 756 | 3 961 | 486 | 1 610 | 2 096 |
40905 | 3 072 | 0 | 3 072 | 169 928 | 17 | 169 945 | 169 840 | 17 | 169 857 | 2 984 | 0 | 2 984 |
40906 | 11 313 | 0 | 11 313 | 291 899 | 0 | 291 899 | 283 401 | 0 | 283 401 | 2 815 | 0 | 2 815 |
40909 | 211 | 2 048 | 2 259 | 21 370 | 41 389 | 62 759 | 21 369 | 41 351 | 62 720 | 210 | 2 010 | 2 220 |
40910 | 0 | 44 | 44 | 18 803 | 24 024 | 42 827 | 18 803 | 24 023 | 42 826 | 0 | 43 | 43 |
40911 | 2 673 | 0 | 2 673 | 275 321 | 3 411 | 278 732 | 285 132 | 3 411 | 288 543 | 12 484 | 0 | 12 484 |
40912 | 0 | 0 | 0 | 96 537 | 159 183 | 255 720 | 96 537 | 159 183 | 255 720 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 205 738 | 486 797 | 692 535 | 205 738 | 486 797 | 692 535 | 0 | 0 | 0 |
42301 | 24 282 | 12 938 | 37 220 | 403 416 | 289 125 | 692 541 | 408 834 | 284 962 | 693 796 | 29 700 | 8 775 | 38 475 |
42303 | 13 733 | 0 | 13 733 | 13 201 | 1 | 13 202 | 6 287 | 74 | 6 361 | 6 819 | 73 | 6 892 |
42304 | 15 415 | 4 192 | 19 607 | 3 480 | 424 | 3 904 | 5 695 | 3 341 | 9 036 | 17 630 | 7 109 | 24 739 |
42305 | 65 417 | 10 215 | 75 632 | 13 149 | 1 338 | 14 487 | 12 284 | 886 | 13 170 | 64 552 | 9 763 | 74 315 |
42306 | 782 892 | 242 445 | 1 025 337 | 167 462 | 106 691 | 274 153 | 182 484 | 110 021 | 292 505 | 797 914 | 245 775 | 1 043 689 |
42307 | 60 327 | 2 339 | 62 666 | 24 031 | 67 374 | 91 405 | 29 627 | 67 491 | 97 118 | 65 923 | 2 456 | 68 379 |
42309 | 592 | 876 | 1 468 | 36 | 49 | 85 | 100 | 29 | 129 | 656 | 856 | 1 512 |
42601 | 0 | 0 | 0 | 40 | 1 841 | 1 881 | 40 | 1 841 | 1 881 | 0 | 0 | 0 |
42603 | 0 | 121 | 121 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 119 | 119 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 |
42605 | 256 | 65 | 321 | 0 | 3 | 3 | 42 | 2 | 44 | 298 | 64 | 362 |
42606 | 1 034 | 2 181 | 3 215 | 0 | 1 733 | 1 733 | 5 | 156 | 161 | 1 039 | 604 | 1 643 |
42607 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42609 | 0 | 30 | 30 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 29 | 29 |
45215 | 784 | 0 | 784 | 68 | 0 | 68 | 46 | 0 | 46 | 762 | 0 | 762 |
45515 | 153 | 0 | 153 | 4 | 0 | 4 | 5 | 0 | 5 | 154 | 0 | 154 |
45818 | 314 | 0 | 314 | 3 | 0 | 3 | 3 | 0 | 3 | 314 | 0 | 314 |
47407 | 0 | 0 | 0 | 3 995 444 | 4 000 911 | 7 996 355 | 3 995 444 | 4 000 911 | 7 996 355 | 0 | 0 | 0 |
47411 | 6 017 | 372 | 6 389 | 839 | 233 | 1 072 | 1 730 | 259 | 1 989 | 6 908 | 398 | 7 306 |
47416 | 235 | 0 | 235 | 2 400 | 1 234 | 3 634 | 2 459 | 1 234 | 3 693 | 294 | 0 | 294 |
47422 | 13 393 | 18 824 | 32 217 | 728 106 | 988 750 | 1 716 856 | 746 682 | 1 017 478 | 1 764 160 | 31 969 | 47 552 | 79 521 |
47425 | 1 297 | 0 | 1 297 | 8 | 0 | 8 | 26 | 0 | 26 | 1 315 | 0 | 1 315 |
60301 | 1 877 | 0 | 1 877 | 7 950 | 0 | 7 950 | 6 558 | 0 | 6 558 | 485 | 0 | 485 |
60305 | 151 | 0 | 151 | 15 230 | 0 | 15 230 | 15 276 | 0 | 15 276 | 197 | 0 | 197 |
60309 | 20 | 0 | 20 | 16 | 0 | 16 | 227 | 0 | 227 | 231 | 0 | 231 |
60311 | 16 621 | 0 | 16 621 | 2 277 | 0 | 2 277 | 2 825 | 0 | 2 825 | 17 169 | 0 | 17 169 |
60324 | 5 758 | 0 | 5 758 | 63 | 0 | 63 | 32 | 0 | 32 | 5 727 | 0 | 5 727 |
60601 | 67 929 | 0 | 67 929 | 43 | 0 | 43 | 1 432 | 0 | 1 432 | 69 318 | 0 | 69 318 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61304 | 1 150 | 0 | 1 150 | 254 | 0 | 254 | 312 | 0 | 312 | 1 208 | 0 | 1 208 |
70601 | 436 805 | 0 | 436 805 | 210 | 0 | 210 | 88 481 | 0 | 88 481 | 525 076 | 0 | 525 076 |
70603 | 128 927 | 0 | 128 927 | 0 | 0 | 0 | 25 874 | 0 | 25 874 | 154 801 | 0 | 154 801 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 548 | 0 | 548 | 1 209 | 0 | 1 209 | 813 | 0 | 813 | 944 | 0 | 944 |
90902 | 48 713 | 1 | 48 714 | 2 400 | 0 | 2 400 | 2 271 | 0 | 2 271 | 48 842 | 1 | 48 843 |
91104 | 0 | 20 | 20 | 0 | 110 | 110 | 0 | 115 | 115 | 0 | 15 | 15 |
91202 | 12 | 0 | 12 | 269 | 0 | 269 | 249 | 0 | 249 | 32 | 0 | 32 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
91414 | 2 327 | 4 568 | 6 895 | 3 000 | 153 | 3 153 | 0 | 226 | 226 | 5 327 | 4 495 | 9 822 |
91501 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 1 650 | 0 | 1 650 |
91604 | 11 141 | 15 | 11 156 | 797 | 7 | 804 | 0 | 16 | 16 | 11 938 | 6 | 11 944 |
99998 | 1 081 369 | 0 | 1 081 369 | 92 886 | 0 | 92 886 | 9 681 | 0 | 9 681 | 1 164 574 | 0 | 1 164 574 |
Пассив | ||||||||||||
91311 | 131 114 | 0 | 131 114 | 0 | 0 | 0 | 0 | 0 | 0 | 131 114 | 0 | 131 114 |
91312 | 738 227 | 6 599 | 744 826 | 0 | 311 | 311 | 82 715 | 191 | 82 906 | 820 942 | 6 479 | 827 421 |
91316 | 3 500 | 0 | 3 500 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
91317 | 75 267 | 4 394 | 79 661 | 5 671 | 1 049 | 6 720 | 5 310 | 951 | 6 261 | 74 906 | 4 296 | 79 202 |
91507 | 120 236 | 0 | 120 236 | 700 | 0 | 700 | 350 | 0 | 350 | 119 886 | 0 | 119 886 |
91508 | 2 032 | 0 | 2 032 | 0 | 0 | 0 | 3 369 | 0 | 3 369 | 5 401 | 0 | 5 401 |
99999 | 67 359 | 0 | 67 359 | 3 437 | 0 | 3 437 | 9 343 | 0 | 9 343 | 73 265 | 0 | 73 265 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 221 635 | 4 039 | 225 674 | 2 524 489 | 1 042 674 | 3 567 163 | 2 572 818 | 936 062 | 3 508 880 | 173 306 | 110 651 | 283 957 |
93801 | 193 | 0 | 193 | 11 272 | 0 | 11 272 | 10 718 | 0 | 10 718 | 747 | 0 | 747 |
Пассив | ||||||||||||
96001 | 0 | 225 867 | 225 867 | 872 937 | 2 644 172 | 3 517 109 | 983 813 | 2 592 133 | 3 575 946 | 110 876 | 173 828 | 284 704 |
96801 | 0 | 0 | 0 | 6 800 | 0 | 6 800 | 6 800 | 0 | 6 800 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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