Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 676 871 | 123 348 | 800 219 | 6 468 755 | 5 599 768 | 12 068 523 | 6 506 849 | 5 580 644 | 12 087 493 | 638 777 | 142 472 | 781 249 |
20207 | 9 588 | 10 180 | 19 768 | 3 151 472 | 2 134 084 | 5 285 556 | 3 147 100 | 2 140 228 | 5 287 328 | 13 960 | 4 036 | 17 996 |
20208 | 4 480 | 866 | 5 346 | 13 120 | 3 187 | 16 307 | 13 120 | 3 097 | 16 217 | 4 480 | 956 | 5 436 |
20209 | 0 | 0 | 0 | 6 644 615 | 3 903 745 | 10 548 360 | 6 644 615 | 3 903 745 | 10 548 360 | 0 | 0 | 0 |
30102 | 239 045 | 0 | 239 045 | 5 299 444 | 0 | 5 299 444 | 5 190 963 | 0 | 5 190 963 | 347 526 | 0 | 347 526 |
30110 | 43 822 | 45 611 | 89 433 | 1 278 030 | 1 872 044 | 3 150 074 | 1 250 605 | 1 821 588 | 3 072 193 | 71 247 | 96 067 | 167 314 |
30202 | 20 886 | 0 | 20 886 | 0 | 0 | 0 | 978 | 0 | 978 | 19 908 | 0 | 19 908 |
30204 | 5 250 | 0 | 5 250 | 122 | 0 | 122 | 0 | 0 | 0 | 5 372 | 0 | 5 372 |
30213 | 977 | 0 | 977 | 2 014 | 0 | 2 014 | 1 449 | 0 | 1 449 | 1 542 | 0 | 1 542 |
30221 | 0 | 0 | 0 | 634 500 | 255 057 | 889 557 | 634 500 | 255 057 | 889 557 | 0 | 0 | 0 |
30233 | 1 419 | 31 | 1 450 | 40 434 | 6 218 | 46 652 | 40 894 | 6 190 | 47 084 | 959 | 59 | 1 018 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 1 700 | 7 503 | 9 203 | 0 | 1 045 | 1 045 | 0 | 260 | 260 | 1 700 | 8 288 | 9 988 |
45206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45207 | 226 716 | 0 | 226 716 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 228 316 | 0 | 228 316 |
45208 | 102 700 | 80 867 | 183 567 | 0 | 9 839 | 9 839 | 3 366 | 5 332 | 8 698 | 99 334 | 85 374 | 184 708 |
45505 | 101 | 0 | 101 | 0 | 0 | 0 | 41 | 0 | 41 | 60 | 0 | 60 |
45506 | 9 469 | 0 | 9 469 | 150 | 0 | 150 | 298 | 0 | 298 | 9 321 | 0 | 9 321 |
45507 | 109 825 | 2 207 | 112 032 | 1 500 | 266 | 1 766 | 894 | 155 | 1 049 | 110 431 | 2 318 | 112 749 |
45509 | 134 | 102 | 236 | 626 | 622 | 1 248 | 658 | 705 | 1 363 | 102 | 19 | 121 |
45812 | 18 000 | 0 | 18 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45815 | 2 130 | 73 | 2 203 | 95 | 84 | 179 | 0 | 5 | 5 | 2 225 | 152 | 2 377 |
45912 | 1 693 | 0 | 1 693 | 0 | 0 | 0 | 0 | 0 | 0 | 1 693 | 0 | 1 693 |
45915 | 162 | 0 | 162 | 48 | 0 | 48 | 48 | 0 | 48 | 162 | 0 | 162 |
47408 | 0 | 0 | 0 | 4 732 301 | 5 245 003 | 9 977 304 | 4 732 301 | 5 245 003 | 9 977 304 | 0 | 0 | 0 |
47423 | 3 569 | 9 153 | 12 722 | 351 696 | 516 622 | 868 318 | 349 795 | 505 397 | 855 192 | 5 470 | 20 378 | 25 848 |
47427 | 3 627 | 313 | 3 940 | 3 143 | 339 | 3 482 | 3 680 | 313 | 3 993 | 3 090 | 339 | 3 429 |
51403 | 100 158 | 0 | 100 158 | 95 | 0 | 95 | 0 | 0 | 0 | 100 253 | 0 | 100 253 |
60302 | 8 237 | 0 | 8 237 | 306 | 0 | 306 | 839 | 0 | 839 | 7 704 | 0 | 7 704 |
60306 | 1 433 | 0 | 1 433 | 2 710 | 0 | 2 710 | 3 147 | 0 | 3 147 | 996 | 0 | 996 |
60308 | 273 | 358 | 631 | 124 | 229 | 353 | 156 | 173 | 329 | 241 | 414 | 655 |
60310 | 883 | 0 | 883 | 1 239 | 0 | 1 239 | 1 240 | 0 | 1 240 | 882 | 0 | 882 |
60312 | 23 784 | 0 | 23 784 | 17 735 | 0 | 17 735 | 19 394 | 0 | 19 394 | 22 125 | 0 | 22 125 |
60323 | 4 604 | 0 | 4 604 | 0 | 0 | 0 | 0 | 0 | 0 | 4 604 | 0 | 4 604 |
60401 | 277 600 | 0 | 277 600 | 1 272 | 0 | 1 272 | 0 | 0 | 0 | 278 872 | 0 | 278 872 |
60701 | 55 599 | 0 | 55 599 | 2 766 | 0 | 2 766 | 1 372 | 0 | 1 372 | 56 993 | 0 | 56 993 |
60901 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61002 | 690 | 0 | 690 | 0 | 0 | 0 | 1 | 0 | 1 | 689 | 0 | 689 |
61008 | 112 | 0 | 112 | 480 | 0 | 480 | 430 | 0 | 430 | 162 | 0 | 162 |
61009 | 971 | 0 | 971 | 740 | 0 | 740 | 493 | 0 | 493 | 1 218 | 0 | 1 218 |
61010 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
61403 | 6 153 | 0 | 6 153 | 62 | 0 | 62 | 312 | 0 | 312 | 5 903 | 0 | 5 903 |
70606 | 598 927 | 0 | 598 927 | 100 911 | 0 | 100 911 | 81 | 0 | 81 | 699 757 | 0 | 699 757 |
70608 | 250 465 | 0 | 250 465 | 55 621 | 0 | 55 621 | 0 | 0 | 0 | 306 086 | 0 | 306 086 |
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 | 103 169 | 0 | 103 169 | 2 147 256 | 0 | 2 147 256 | 2 113 656 | 0 | 2 113 656 | 69 569 | 0 | 69 569 |
30232 | 1 131 | 51 | 1 182 | 57 638 | 11 168 | 68 806 | 58 028 | 11 136 | 69 164 | 1 521 | 19 | 1 540 |
40602 | 2 528 | 0 | 2 528 | 54 598 | 0 | 54 598 | 52 288 | 0 | 52 288 | 218 | 0 | 218 |
40701 | 125 | 0 | 125 | 332 | 0 | 332 | 217 | 0 | 217 | 10 | 0 | 10 |
40702 | 460 513 | 6 499 | 467 012 | 5 597 853 | 2 034 497 | 7 632 350 | 5 687 566 | 2 041 024 | 7 728 590 | 550 226 | 13 026 | 563 252 |
40703 | 8 330 | 0 | 8 330 | 9 437 | 0 | 9 437 | 12 703 | 0 | 12 703 | 11 596 | 0 | 11 596 |
40802 | 8 350 | 0 | 8 350 | 56 896 | 0 | 56 896 | 58 811 | 0 | 58 811 | 10 265 | 0 | 10 265 |
40807 | 345 | 243 | 588 | 61 | 33 | 94 | 0 | 17 | 17 | 284 | 227 | 511 |
40817 | 42 564 | 9 855 | 52 419 | 72 434 | 18 773 | 91 207 | 73 336 | 27 807 | 101 143 | 43 466 | 18 889 | 62 355 |
40820 | 10 677 | 12 208 | 22 885 | 516 | 2 895 | 3 411 | 472 | 2 803 | 3 275 | 10 633 | 12 116 | 22 749 |
40905 | 2 961 | 0 | 2 961 | 164 717 | 46 | 164 763 | 164 733 | 46 | 164 779 | 2 977 | 0 | 2 977 |
40906 | 7 823 | 0 | 7 823 | 185 884 | 0 | 185 884 | 184 032 | 0 | 184 032 | 5 971 | 0 | 5 971 |
40909 | 210 | 1 974 | 2 184 | 22 720 | 36 501 | 59 221 | 22 717 | 36 696 | 59 413 | 207 | 2 169 | 2 376 |
40910 | 0 | 45 | 45 | 5 652 | 25 233 | 30 885 | 5 652 | 25 237 | 30 889 | 0 | 49 | 49 |
40911 | 5 433 | 0 | 5 433 | 348 541 | 3 095 | 351 636 | 346 094 | 3 095 | 349 189 | 2 986 | 0 | 2 986 |
40912 | 0 | 0 | 0 | 95 874 | 165 342 | 261 216 | 95 874 | 165 342 | 261 216 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 191 635 | 446 970 | 638 605 | 191 635 | 446 970 | 638 605 | 0 | 0 | 0 |
42301 | 25 686 | 10 213 | 35 899 | 654 497 | 456 670 | 1 111 167 | 656 861 | 458 421 | 1 115 282 | 28 050 | 11 964 | 40 014 |
42303 | 5 594 | 35 | 5 629 | 5 694 | 47 | 5 741 | 5 968 | 511 | 6 479 | 5 868 | 499 | 6 367 |
42304 | 19 365 | 3 612 | 22 977 | 10 177 | 3 583 | 13 760 | 9 654 | 657 | 10 311 | 18 842 | 686 | 19 528 |
42305 | 72 101 | 10 754 | 82 855 | 19 228 | 1 809 | 21 037 | 8 966 | 3 435 | 12 401 | 61 839 | 12 380 | 74 219 |
42306 | 799 065 | 225 735 | 1 024 800 | 212 391 | 212 710 | 425 101 | 217 448 | 244 813 | 462 261 | 804 122 | 257 838 | 1 061 960 |
42307 | 69 091 | 2 610 | 71 701 | 79 011 | 111 | 79 122 | 58 734 | 964 | 59 698 | 48 814 | 3 463 | 52 277 |
42309 | 594 | 874 | 1 468 | 75 | 55 | 130 | 50 | 90 | 140 | 569 | 909 | 1 478 |
42601 | 0 | 0 | 0 | 77 | 4 990 | 5 067 | 77 | 4 990 | 5 067 | 0 | 0 | 0 |
42604 | 0 | 26 | 26 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 29 | 29 |
42605 | 300 | 67 | 367 | 0 | 2 | 2 | 1 | 9 | 10 | 301 | 74 | 375 |
42606 | 2 348 | 957 | 3 305 | 0 | 751 | 751 | 91 | 4 485 | 4 576 | 2 439 | 4 691 | 7 130 |
42607 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42609 | 0 | 31 | 31 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 33 | 33 |
45215 | 752 | 0 | 752 | 0 | 0 | 0 | 123 | 0 | 123 | 875 | 0 | 875 |
45515 | 819 | 0 | 819 | 22 | 0 | 22 | 0 | 0 | 0 | 797 | 0 | 797 |
45818 | 668 | 0 | 668 | 0 | 0 | 0 | 18 | 0 | 18 | 686 | 0 | 686 |
45918 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
47407 | 0 | 0 | 0 | 5 145 210 | 4 830 559 | 9 975 769 | 5 145 210 | 4 830 559 | 9 975 769 | 0 | 0 | 0 |
47411 | 7 457 | 471 | 7 928 | 1 635 | 255 | 1 890 | 1 692 | 302 | 1 994 | 7 514 | 518 | 8 032 |
47416 | 7 700 | 0 | 7 700 | 10 610 | 4 426 | 15 036 | 4 269 | 4 426 | 8 695 | 1 359 | 0 | 1 359 |
47422 | 12 361 | 14 553 | 26 914 | 697 738 | 991 751 | 1 689 489 | 696 912 | 991 611 | 1 688 523 | 11 535 | 14 413 | 25 948 |
47425 | 1 353 | 0 | 1 353 | 4 | 0 | 4 | 91 | 0 | 91 | 1 440 | 0 | 1 440 |
60301 | 890 | 0 | 890 | 7 457 | 0 | 7 457 | 8 382 | 0 | 8 382 | 1 815 | 0 | 1 815 |
60305 | 161 | 0 | 161 | 15 253 | 0 | 15 253 | 15 254 | 0 | 15 254 | 162 | 0 | 162 |
60309 | 439 | 0 | 439 | 698 | 0 | 698 | 295 | 0 | 295 | 36 | 0 | 36 |
60311 | 17 686 | 0 | 17 686 | 1 663 | 0 | 1 663 | 2 359 | 0 | 2 359 | 18 382 | 0 | 18 382 |
60324 | 5 842 | 0 | 5 842 | 78 | 0 | 78 | 89 | 0 | 89 | 5 853 | 0 | 5 853 |
60601 | 70 717 | 0 | 70 717 | 0 | 0 | 0 | 1 437 | 0 | 1 437 | 72 154 | 0 | 72 154 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61304 | 1 239 | 0 | 1 239 | 319 | 0 | 319 | 321 | 0 | 321 | 1 241 | 0 | 1 241 |
70601 | 633 583 | 0 | 633 583 | 121 | 0 | 121 | 107 827 | 0 | 107 827 | 741 289 | 0 | 741 289 |
70603 | 201 617 | 0 | 201 617 | 0 | 0 | 0 | 51 247 | 0 | 51 247 | 252 864 | 0 | 252 864 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 765 | 0 | 765 | 1 841 | 0 | 1 841 | 1 942 | 0 | 1 942 | 664 | 0 | 664 |
90902 | 71 203 | 0 | 71 203 | 2 063 | 0 | 2 063 | 1 054 | 0 | 1 054 | 72 212 | 0 | 72 212 |
91104 | 0 | 23 | 23 | 0 | 197 | 197 | 0 | 193 | 193 | 0 | 27 | 27 |
91202 | 6 | 0 | 6 | 339 | 0 | 339 | 327 | 0 | 327 | 18 | 0 | 18 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91414 | 17 056 | 4 705 | 21 761 | 0 | 576 | 576 | 0 | 166 | 166 | 17 056 | 5 115 | 22 171 |
91501 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 0 | 0 | 0 | 2 150 | 0 | 2 150 |
91604 | 12 714 | 13 | 12 727 | 795 | 8 | 803 | 0 | 0 | 0 | 13 509 | 21 | 13 530 |
99998 | 1 250 216 | 0 | 1 250 216 | 19 145 | 0 | 19 145 | 3 246 | 0 | 3 246 | 1 266 115 | 0 | 1 266 115 |
Пассив | ||||||||||||
91311 | 131 114 | 0 | 131 114 | 0 | 0 | 0 | 9 963 | 0 | 9 963 | 141 077 | 0 | 141 077 |
91312 | 882 197 | 6 811 | 889 008 | 0 | 243 | 243 | 3 784 | 705 | 4 489 | 885 981 | 7 273 | 893 254 |
91316 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 2 870 | 0 | 2 870 |
91317 | 98 388 | 4 603 | 102 991 | 2 262 | 741 | 3 003 | 1 959 | 1 234 | 3 193 | 98 085 | 5 096 | 103 181 |
91507 | 120 286 | 0 | 120 286 | 0 | 0 | 0 | 0 | 0 | 0 | 120 286 | 0 | 120 286 |
91508 | 5 447 | 0 | 5 447 | 0 | 0 | 0 | 0 | 0 | 0 | 5 447 | 0 | 5 447 |
99999 | 108 650 | 0 | 108 650 | 3 295 | 0 | 3 295 | 5 431 | 0 | 5 431 | 110 786 | 0 | 110 786 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 40 404 | 58 575 | 98 979 | 1 994 399 | 1 933 262 | 3 927 661 | 1 976 217 | 1 922 400 | 3 898 617 | 58 586 | 69 437 | 128 023 |
93801 | 0 | 0 | 0 | 11 914 | 0 | 11 914 | 11 914 | 0 | 11 914 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 58 576 | 40 399 | 98 975 | 1 878 164 | 2 025 937 | 3 904 101 | 1 889 028 | 2 044 066 | 3 933 094 | 69 440 | 58 528 | 127 968 |
96801 | 4 | 0 | 4 | 17 765 | 0 | 17 765 | 17 816 | 0 | 17 816 | 55 | 0 | 55 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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