Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 201 103 | 262 205 | 463 308 | 5 224 076 | 4 441 251 | 9 665 327 | 5 260 855 | 4 444 755 | 9 705 610 | 164 324 | 258 701 | 423 025 |
20207 | 2 598 | 11 475 | 14 073 | 2 420 474 | 2 361 822 | 4 782 296 | 2 423 072 | 2 373 297 | 4 796 369 | 0 | 0 | 0 |
20208 | 3 200 | 298 | 3 498 | 20 000 | 2 135 | 22 135 | 17 600 | 1 677 | 19 277 | 5 600 | 756 | 6 356 |
20209 | 0 | 0 | 0 | 4 761 595 | 4 450 929 | 9 212 524 | 4 761 595 | 4 450 929 | 9 212 524 | 0 | 0 | 0 |
30102 | 119 865 | 0 | 119 865 | 5 607 044 | 0 | 5 607 044 | 5 329 644 | 0 | 5 329 644 | 397 265 | 0 | 397 265 |
30110 | 37 466 | 24 381 | 61 847 | 1 299 638 | 1 505 969 | 2 805 607 | 1 277 194 | 1 462 400 | 2 739 594 | 59 910 | 67 950 | 127 860 |
30202 | 7 290 | 0 | 7 290 | 0 | 0 | 0 | 382 | 0 | 382 | 6 908 | 0 | 6 908 |
30204 | 5 010 | 0 | 5 010 | 0 | 0 | 0 | 338 | 0 | 338 | 4 672 | 0 | 4 672 |
30221 | 0 | 0 | 0 | 431 941 | 168 791 | 600 732 | 431 941 | 168 791 | 600 732 | 0 | 0 | 0 |
30233 | 766 | 183 | 949 | 34 896 | 3 339 | 38 235 | 34 792 | 3 336 | 38 128 | 870 | 186 | 1 056 |
32004 | 130 000 | 0 | 130 000 | 127 000 | 0 | 127 000 | 130 000 | 0 | 130 000 | 127 000 | 0 | 127 000 |
32005 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32201 | 5 200 | 358 | 5 558 | 0 | 41 | 41 | 0 | 36 | 36 | 5 200 | 363 | 5 563 |
45207 | 34 774 | 0 | 34 774 | 1 250 | 0 | 1 250 | 4 366 | 0 | 4 366 | 31 658 | 0 | 31 658 |
45208 | 234 196 | 130 903 | 365 099 | 0 | 13 434 | 13 434 | 12 280 | 12 845 | 25 125 | 221 916 | 131 492 | 353 408 |
45505 | 2 035 | 0 | 2 035 | 0 | 0 | 0 | 392 | 0 | 392 | 1 643 | 0 | 1 643 |
45506 | 17 889 | 0 | 17 889 | 550 | 0 | 550 | 2 941 | 0 | 2 941 | 15 498 | 0 | 15 498 |
45507 | 118 422 | 6 132 | 124 554 | 0 | 509 | 509 | 591 | 771 | 1 362 | 117 831 | 5 870 | 123 701 |
45509 | 251 | 187 | 438 | 732 | 673 | 1 405 | 962 | 801 | 1 763 | 21 | 59 | 80 |
45706 | 0 | 1 043 | 1 043 | 0 | 107 | 107 | 0 | 315 | 315 | 0 | 835 | 835 |
45708 | 87 | 90 | 177 | 68 | 4 | 72 | 112 | 94 | 206 | 43 | 0 | 43 |
45812 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 |
45815 | 419 | 0 | 419 | 43 | 107 | 150 | 14 | 107 | 121 | 448 | 0 | 448 |
45817 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
45915 | 65 | 0 | 65 | 64 | 11 | 75 | 2 | 11 | 13 | 127 | 0 | 127 |
47408 | 0 | 0 | 0 | 4 834 407 | 4 679 620 | 9 514 027 | 4 834 407 | 4 679 620 | 9 514 027 | 0 | 0 | 0 |
47423 | 13 331 | 9 514 | 22 845 | 320 409 | 550 285 | 870 694 | 323 484 | 506 728 | 830 212 | 10 256 | 53 071 | 63 327 |
47427 | 3 970 | 2 057 | 6 027 | 1 404 | 2 135 | 3 539 | 3 971 | 2 076 | 6 047 | 1 403 | 2 116 | 3 519 |
60302 | 7 598 | 0 | 7 598 | 989 | 0 | 989 | 204 | 0 | 204 | 8 383 | 0 | 8 383 |
60306 | 213 | 0 | 213 | 1 023 | 0 | 1 023 | 879 | 0 | 879 | 357 | 0 | 357 |
60308 | 170 | 228 | 398 | 136 | 1 142 | 1 278 | 124 | 1 043 | 1 167 | 182 | 327 | 509 |
60310 | 884 | 0 | 884 | 990 | 0 | 990 | 963 | 0 | 963 | 911 | 0 | 911 |
60312 | 29 357 | 0 | 29 357 | 24 461 | 0 | 24 461 | 26 581 | 0 | 26 581 | 27 237 | 0 | 27 237 |
60323 | 18 | 0 | 18 | 2 | 0 | 2 | 2 | 0 | 2 | 18 | 0 | 18 |
60401 | 236 141 | 0 | 236 141 | 397 | 0 | 397 | 0 | 0 | 0 | 236 538 | 0 | 236 538 |
60701 | 29 045 | 0 | 29 045 | 6 427 | 0 | 6 427 | 396 | 0 | 396 | 35 076 | 0 | 35 076 |
60901 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61002 | 898 | 0 | 898 | 355 | 0 | 355 | 243 | 0 | 243 | 1 010 | 0 | 1 010 |
61008 | 217 | 0 | 217 | 575 | 0 | 575 | 715 | 0 | 715 | 77 | 0 | 77 |
61009 | 428 | 0 | 428 | 1 001 | 0 | 1 001 | 416 | 0 | 416 | 1 013 | 0 | 1 013 |
61010 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
61403 | 6 822 | 0 | 6 822 | 1 066 | 0 | 1 066 | 545 | 0 | 545 | 7 343 | 0 | 7 343 |
70606 | 963 388 | 0 | 963 388 | 96 269 | 0 | 96 269 | 157 | 0 | 157 | 1 059 500 | 0 | 1 059 500 |
70608 | 621 563 | 0 | 621 563 | 86 822 | 0 | 86 822 | 0 | 0 | 0 | 708 385 | 0 | 708 385 |
Пассив | ||||||||||||
10207 | 175 700 | 0 | 175 700 | 0 | 0 | 0 | 0 | 0 | 0 | 175 700 | 0 | 175 700 |
10601 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
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 | 89 514 | 0 | 89 514 | 0 | 0 | 0 | 0 | 0 | 0 | 89 514 | 0 | 89 514 |
30223 | 61 249 | 0 | 61 249 | 3 218 310 | 0 | 3 218 310 | 3 157 061 | 0 | 3 157 061 | 0 | 0 | 0 |
30226 | 94 | 0 | 94 | 0 | 0 | 0 | 1 | 0 | 1 | 95 | 0 | 95 |
30232 | 614 | 0 | 614 | 57 458 | 7 550 | 65 008 | 57 713 | 7 568 | 65 281 | 869 | 18 | 887 |
40602 | 504 | 0 | 504 | 15 881 | 0 | 15 881 | 16 259 | 0 | 16 259 | 882 | 0 | 882 |
40702 | 399 484 | 5 303 | 404 787 | 8 087 682 | 737 828 | 8 825 510 | 8 391 150 | 733 836 | 9 124 986 | 702 952 | 1 311 | 704 263 |
40703 | 4 113 | 0 | 4 113 | 17 159 | 0 | 17 159 | 27 947 | 0 | 27 947 | 14 901 | 0 | 14 901 |
40802 | 6 993 | 0 | 6 993 | 32 607 | 0 | 32 607 | 33 390 | 0 | 33 390 | 7 776 | 0 | 7 776 |
40807 | 164 | 191 | 355 | 12 511 | 19 289 | 31 800 | 14 310 | 20 776 | 35 086 | 1 963 | 1 678 | 3 641 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 24 571 | 13 691 | 38 262 | 111 434 | 16 836 | 128 270 | 118 966 | 23 377 | 142 343 | 32 103 | 20 232 | 52 335 |
40820 | 542 | 5 181 | 5 723 | 303 | 2 048 | 2 351 | 306 | 1 774 | 2 080 | 545 | 4 907 | 5 452 |
40905 | 3 539 | 0 | 3 539 | 143 716 | 13 | 143 729 | 143 406 | 13 | 143 419 | 3 229 | 0 | 3 229 |
40906 | 6 113 | 0 | 6 113 | 371 762 | 0 | 371 762 | 365 649 | 0 | 365 649 | 0 | 0 | 0 |
40909 | 57 | 1 960 | 2 017 | 22 463 | 50 432 | 72 895 | 22 538 | 50 592 | 73 130 | 132 | 2 120 | 2 252 |
40910 | 0 | 45 | 45 | 5 666 | 15 443 | 21 109 | 5 666 | 15 443 | 21 109 | 0 | 45 | 45 |
40911 | 2 384 | 0 | 2 384 | 266 058 | 4 447 | 270 505 | 265 985 | 4 447 | 270 432 | 2 311 | 0 | 2 311 |
40912 | 0 | 0 | 0 | 68 949 | 154 513 | 223 462 | 68 949 | 154 513 | 223 462 | 0 | 0 | 0 |
40913 | 2 | 0 | 2 | 138 289 | 373 394 | 511 683 | 138 289 | 373 394 | 511 683 | 2 | 0 | 2 |
42301 | 12 004 | 8 143 | 20 147 | 279 662 | 176 254 | 455 916 | 273 867 | 177 662 | 451 529 | 6 209 | 9 551 | 15 760 |
42303 | 50 | 22 | 72 | 50 | 2 | 52 | 1 451 | 2 | 1 453 | 1 451 | 22 | 1 473 |
42304 | 6 351 | 7 382 | 13 733 | 1 809 | 3 605 | 5 414 | 3 212 | 2 404 | 5 616 | 7 754 | 6 181 | 13 935 |
42305 | 44 997 | 46 882 | 91 879 | 9 117 | 10 495 | 19 612 | 26 060 | 8 319 | 34 379 | 61 940 | 44 706 | 106 646 |
42306 | 196 276 | 319 265 | 515 541 | 122 784 | 96 213 | 218 997 | 113 930 | 141 155 | 255 085 | 187 422 | 364 207 | 551 629 |
42307 | 764 | 11 632 | 12 396 | 0 | 2 108 | 2 108 | 1 942 | 9 942 | 11 884 | 2 706 | 19 466 | 22 172 |
42309 | 365 | 0 | 365 | 147 | 44 | 191 | 677 | 1 167 | 1 844 | 895 | 1 123 | 2 018 |
42601 | 111 | 157 | 268 | 56 | 160 | 216 | 50 | 85 | 135 | 105 | 82 | 187 |
42604 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
42605 | 100 | 0 | 100 | 0 | 0 | 0 | 1 | 0 | 1 | 101 | 0 | 101 |
42606 | 489 | 1 517 | 2 006 | 50 | 151 | 201 | 1 | 203 | 204 | 440 | 1 569 | 2 009 |
42609 | 0 | 0 | 0 | 0 | 3 | 3 | 6 | 89 | 95 | 6 | 86 | 92 |
45215 | 821 | 0 | 821 | 117 | 0 | 117 | 14 | 0 | 14 | 718 | 0 | 718 |
45515 | 643 | 0 | 643 | 27 | 0 | 27 | 96 | 0 | 96 | 712 | 0 | 712 |
45715 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 296 | 0 | 296 | 4 | 0 | 4 | 8 | 0 | 8 | 300 | 0 | 300 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 4 571 240 | 4 942 647 | 9 513 887 | 4 571 240 | 4 942 647 | 9 513 887 | 0 | 0 | 0 |
47411 | 2 862 | 1 007 | 3 869 | 421 | 602 | 1 023 | 947 | 585 | 1 532 | 3 388 | 990 | 4 378 |
47416 | 2 750 | 0 | 2 750 | 26 105 | 104 | 26 209 | 23 355 | 104 | 23 459 | 0 | 0 | 0 |
47422 | 16 859 | 24 986 | 41 845 | 585 546 | 964 566 | 1 550 112 | 578 660 | 962 644 | 1 541 304 | 9 973 | 23 064 | 33 037 |
47425 | 501 | 0 | 501 | 28 | 0 | 28 | 14 | 0 | 14 | 487 | 0 | 487 |
52301 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 93 000 | 0 | 93 000 | 93 000 | 0 | 93 000 |
52306 | 1 398 | 0 | 1 398 | 1 398 | 0 | 1 398 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 767 | 0 | 767 | 1 479 | 0 | 1 479 | 735 | 0 | 735 | 23 | 0 | 23 |
60301 | 169 | 0 | 169 | 3 848 | 0 | 3 848 | 5 654 | 0 | 5 654 | 1 975 | 0 | 1 975 |
60305 | 68 | 0 | 68 | 13 242 | 0 | 13 242 | 13 222 | 0 | 13 222 | 48 | 0 | 48 |
60309 | 292 | 0 | 292 | 547 | 0 | 547 | 285 | 0 | 285 | 30 | 0 | 30 |
60311 | 8 392 | 0 | 8 392 | 1 131 | 0 | 1 131 | 1 331 | 0 | 1 331 | 8 592 | 0 | 8 592 |
60324 | 708 | 0 | 708 | 91 | 0 | 91 | 191 | 0 | 191 | 808 | 0 | 808 |
60601 | 47 996 | 0 | 47 996 | 0 | 0 | 0 | 1 318 | 0 | 1 318 | 49 314 | 0 | 49 314 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61304 | 900 | 0 | 900 | 198 | 0 | 198 | 225 | 0 | 225 | 927 | 0 | 927 |
70601 | 1 037 312 | 0 | 1 037 312 | 4 | 0 | 4 | 111 297 | 0 | 111 297 | 1 148 605 | 0 | 1 148 605 |
70603 | 542 781 | 0 | 542 781 | 0 | 0 | 0 | 81 598 | 0 | 81 598 | 624 379 | 0 | 624 379 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 101 398 | 0 | 101 398 | 101 398 | 0 | 101 398 | 0 | 0 | 0 |
90803 | 93 000 | 0 | 93 000 | 0 | 0 | 0 | 0 | 0 | 0 | 93 000 | 0 | 93 000 |
90901 | 280 | 0 | 280 | 3 115 | 0 | 3 115 | 3 275 | 0 | 3 275 | 120 | 0 | 120 |
90902 | 34 529 | 0 | 34 529 | 991 | 0 | 991 | 1 119 | 0 | 1 119 | 34 401 | 0 | 34 401 |
91104 | 0 | 23 | 23 | 0 | 381 | 381 | 0 | 388 | 388 | 0 | 16 | 16 |
91202 | 23 | 0 | 23 | 174 | 0 | 174 | 185 | 0 | 185 | 12 | 0 | 12 |
91203 | 7 | 0 | 7 | 2 | 0 | 2 | 3 | 0 | 3 | 6 | 0 | 6 |
91207 | 8 | 0 | 8 | 9 | 0 | 9 | 4 | 0 | 4 | 13 | 0 | 13 |
91414 | 74 980 | 22 791 | 97 771 | 0 | 2 305 | 2 305 | 1 177 | 2 232 | 3 409 | 73 803 | 22 864 | 96 667 |
91604 | 224 | 0 | 224 | 72 | 0 | 72 | 166 | 0 | 166 | 130 | 0 | 130 |
91704 | 219 | 26 | 245 | 0 | 2 | 2 | 219 | 28 | 247 | 0 | 0 | 0 |
91803 | 102 | 22 | 124 | 0 | 2 | 2 | 102 | 24 | 126 | 0 | 0 | 0 |
99998 | 1 063 604 | 0 | 1 063 604 | 10 820 | 0 | 10 820 | 61 646 | 0 | 61 646 | 1 012 778 | 0 | 1 012 778 |
Пассив | ||||||||||||
91311 | 136 088 | 0 | 136 088 | 1 398 | 0 | 1 398 | 0 | 0 | 0 | 134 690 | 0 | 134 690 |
91312 | 826 463 | 24 192 | 850 655 | 38 028 | 2 323 | 40 351 | 543 | 2 109 | 2 652 | 788 978 | 23 978 | 812 956 |
91315 | 1 398 | 0 | 1 398 | 1 398 | 0 | 1 398 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
91317 | 34 490 | 5 827 | 40 317 | 11 344 | 6 805 | 18 149 | 1 588 | 6 230 | 7 818 | 24 734 | 5 252 | 29 986 |
91507 | 32 802 | 0 | 32 802 | 350 | 0 | 350 | 350 | 0 | 350 | 32 802 | 0 | 32 802 |
91508 | 2 144 | 0 | 2 144 | 0 | 0 | 0 | 0 | 0 | 0 | 2 144 | 0 | 2 144 |
99999 | 226 235 | 0 | 226 235 | 109 935 | 0 | 109 935 | 108 066 | 0 | 108 066 | 224 366 | 0 | 224 366 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 94 452 | 102 021 | 196 473 | 1 204 444 | 3 010 770 | 4 215 214 | 1 102 336 | 2 928 391 | 4 030 727 | 196 560 | 184 400 | 380 960 |
93801 | 972 | 0 | 972 | 23 537 | 0 | 23 537 | 24 474 | 0 | 24 474 | 35 | 0 | 35 |
Пассив | ||||||||||||
96001 | 102 028 | 95 417 | 197 445 | 2 906 262 | 1 114 579 | 4 020 841 | 2 988 642 | 1 215 749 | 4 204 391 | 184 408 | 196 587 | 380 995 |
96801 | 0 | 0 | 0 | 12 651 | 0 | 12 651 | 12 651 | 0 | 12 651 | 0 | 0 | 0 |
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