Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 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 | 935 791 | 208 259 | 1 144 050 | 11 466 887 | 8 201 603 | 19 668 490 | 11 759 064 | 8 245 344 | 20 004 408 | 643 614 | 164 518 | 808 132 |
20208 | 4 480 | 966 | 5 446 | 16 000 | 3 885 | 19 885 | 16 000 | 3 882 | 19 882 | 4 480 | 969 | 5 449 |
20209 | 0 | 0 | 0 | 8 446 297 | 3 900 641 | 12 346 938 | 8 446 297 | 3 900 641 | 12 346 938 | 0 | 0 | 0 |
30102 | 272 644 | 0 | 272 644 | 6 111 649 | 0 | 6 111 649 | 6 262 302 | 0 | 6 262 302 | 121 991 | 0 | 121 991 |
30110 | 109 830 | 58 473 | 168 303 | 1 653 435 | 1 811 987 | 3 465 422 | 1 621 320 | 1 684 568 | 3 305 888 | 141 945 | 185 892 | 327 837 |
30202 | 21 187 | 0 | 21 187 | 114 | 0 | 114 | 0 | 0 | 0 | 21 301 | 0 | 21 301 |
30204 | 7 892 | 0 | 7 892 | 0 | 0 | 0 | 287 | 0 | 287 | 7 605 | 0 | 7 605 |
30213 | 14 212 | 12 753 | 26 965 | 76 913 | 91 955 | 168 868 | 70 190 | 81 791 | 151 981 | 20 935 | 22 917 | 43 852 |
30221 | 0 | 0 | 0 | 1 187 000 | 273 350 | 1 460 350 | 1 187 000 | 273 350 | 1 460 350 | 0 | 0 | 0 |
30233 | 1 636 | 6 | 1 642 | 51 493 | 8 293 | 59 786 | 52 124 | 8 299 | 60 423 | 1 005 | 0 | 1 005 |
32002 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 2 300 | 8 369 | 10 669 | 0 | 441 | 441 | 0 | 414 | 414 | 2 300 | 8 396 | 10 696 |
45206 | 114 000 | 0 | 114 000 | 0 | 0 | 0 | 125 | 0 | 125 | 113 875 | 0 | 113 875 |
45207 | 26 095 | 0 | 26 095 | 10 290 | 0 | 10 290 | 9 492 | 0 | 9 492 | 26 893 | 0 | 26 893 |
45208 | 59 410 | 0 | 59 410 | 57 500 | 0 | 57 500 | 2 000 | 0 | 2 000 | 114 910 | 0 | 114 910 |
45505 | 341 | 0 | 341 | 0 | 0 | 0 | 52 | 0 | 52 | 289 | 0 | 289 |
45506 | 13 372 | 0 | 13 372 | 500 | 0 | 500 | 1 777 | 0 | 1 777 | 12 095 | 0 | 12 095 |
45507 | 97 077 | 1 776 | 98 853 | 0 | 94 | 94 | 981 | 96 | 1 077 | 96 096 | 1 774 | 97 870 |
45509 | 131 | 136 | 267 | 593 | 843 | 1 436 | 635 | 795 | 1 430 | 89 | 184 | 273 |
45815 | 344 | 0 | 344 | 223 | 0 | 223 | 218 | 0 | 218 | 349 | 0 | 349 |
45915 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 111 256 | 5 010 680 | 10 121 936 | 5 111 256 | 5 010 680 | 10 121 936 | 0 | 0 | 0 |
47423 | 8 422 | 7 941 | 16 363 | 348 373 | 338 615 | 686 988 | 353 300 | 338 738 | 692 038 | 3 495 | 7 818 | 11 313 |
47427 | 3 294 | 14 | 3 308 | 3 615 | 13 | 3 628 | 3 554 | 14 | 3 568 | 3 355 | 13 | 3 368 |
47901 | 85 339 | 0 | 85 339 | 0 | 0 | 0 | 124 | 0 | 124 | 85 215 | 0 | 85 215 |
51402 | 0 | 0 | 0 | 53 991 | 0 | 53 991 | 0 | 0 | 0 | 53 991 | 0 | 53 991 |
51403 | 106 193 | 0 | 106 193 | 110 105 | 0 | 110 105 | 0 | 0 | 0 | 216 298 | 0 | 216 298 |
51404 | 0 | 0 | 0 | 560 822 | 0 | 560 822 | 560 822 | 0 | 560 822 | 0 | 0 | 0 |
60302 | 356 | 0 | 356 | 645 | 0 | 645 | 659 | 0 | 659 | 342 | 0 | 342 |
60306 | 1 383 | 0 | 1 383 | 2 748 | 0 | 2 748 | 3 177 | 0 | 3 177 | 954 | 0 | 954 |
60308 | 292 | 255 | 547 | 251 | 408 | 659 | 264 | 489 | 753 | 279 | 174 | 453 |
60310 | 882 | 0 | 882 | 1 243 | 0 | 1 243 | 1 243 | 0 | 1 243 | 882 | 0 | 882 |
60312 | 13 270 | 0 | 13 270 | 20 304 | 0 | 20 304 | 16 574 | 0 | 16 574 | 17 000 | 0 | 17 000 |
60323 | 2 947 | 0 | 2 947 | 0 | 0 | 0 | 0 | 0 | 0 | 2 947 | 0 | 2 947 |
60401 | 267 457 | 0 | 267 457 | 5 014 | 0 | 5 014 | 0 | 0 | 0 | 272 471 | 0 | 272 471 |
60701 | 68 897 | 0 | 68 897 | 1 341 | 0 | 1 341 | 5 612 | 0 | 5 612 | 64 626 | 0 | 64 626 |
60901 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
61002 | 763 | 0 | 763 | 0 | 0 | 0 | 0 | 0 | 0 | 763 | 0 | 763 |
61008 | 286 | 0 | 286 | 611 | 0 | 611 | 560 | 0 | 560 | 337 | 0 | 337 |
61009 | 1 308 | 0 | 1 308 | 524 | 0 | 524 | 210 | 0 | 210 | 1 622 | 0 | 1 622 |
61010 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
61011 | 4 763 | 0 | 4 763 | 0 | 0 | 0 | 0 | 0 | 0 | 4 763 | 0 | 4 763 |
61210 | 0 | 0 | 0 | 561 383 | 0 | 561 383 | 561 383 | 0 | 561 383 | 0 | 0 | 0 |
61403 | 5 220 | 0 | 5 220 | 781 | 0 | 781 | 923 | 0 | 923 | 5 078 | 0 | 5 078 |
70606 | 592 394 | 0 | 592 394 | 86 135 | 0 | 86 135 | 117 | 0 | 117 | 678 412 | 0 | 678 412 |
70608 | 353 735 | 0 | 353 735 | 42 473 | 0 | 42 473 | 0 | 0 | 0 | 396 208 | 0 | 396 208 |
Итого по активу (баланс) | 3 298 175 | 298 948 | 3 597 123 | 36 490 519 | 19 642 808 | 56 133 327 | 36 649 652 | 19 549 101 | 56 198 753 | 3 139 042 | 392 655 | 3 531 697 |
Пассив | ||||||||||||
10207 | 175 700 | 0 | 175 700 | 0 | 0 | 0 | 0 | 0 | 0 | 175 700 | 0 | 175 700 |
10601 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
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 | 66 124 | 0 | 66 124 | 0 | 0 | 0 | 0 | 0 | 0 | 66 124 | 0 | 66 124 |
30223 | 240 425 | 0 | 240 425 | 3 095 888 | 0 | 3 095 888 | 2 921 037 | 0 | 2 921 037 | 65 574 | 0 | 65 574 |
30232 | 2 306 | 0 | 2 306 | 64 331 | 14 660 | 78 991 | 64 288 | 14 660 | 78 948 | 2 263 | 0 | 2 263 |
40602 | 3 039 | 0 | 3 039 | 146 093 | 0 | 146 093 | 146 901 | 0 | 146 901 | 3 847 | 0 | 3 847 |
40603 | 237 | 0 | 237 | 46 | 0 | 46 | 0 | 0 | 0 | 191 | 0 | 191 |
40701 | 30 | 0 | 30 | 355 | 0 | 355 | 345 | 0 | 345 | 20 | 0 | 20 |
40702 | 347 013 | 8 226 | 355 239 | 6 038 503 | 704 695 | 6 743 198 | 6 084 091 | 699 190 | 6 783 281 | 392 601 | 2 721 | 395 322 |
40703 | 6 261 | 0 | 6 261 | 50 052 | 0 | 50 052 | 50 629 | 0 | 50 629 | 6 838 | 0 | 6 838 |
40802 | 12 390 | 0 | 12 390 | 56 360 | 0 | 56 360 | 59 272 | 0 | 59 272 | 15 302 | 0 | 15 302 |
40807 | 2 270 | 143 | 2 413 | 2 158 | 5 | 2 163 | 0 | 8 | 8 | 112 | 146 | 258 |
40817 | 31 628 | 13 490 | 45 118 | 434 431 | 23 891 | 458 322 | 435 009 | 24 758 | 459 767 | 32 206 | 14 357 | 46 563 |
40820 | 1 676 | 4 062 | 5 738 | 378 | 4 753 | 5 131 | 367 | 2 967 | 3 334 | 1 665 | 2 276 | 3 941 |
40821 | 4 458 | 0 | 4 458 | 15 730 | 0 | 15 730 | 15 229 | 0 | 15 229 | 3 957 | 0 | 3 957 |
40901 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 336 | 0 | 336 | 201 595 | 69 | 201 664 | 201 594 | 69 | 201 663 | 335 | 0 | 335 |
40906 | 4 277 | 0 | 4 277 | 97 906 | 0 | 97 906 | 97 197 | 0 | 97 197 | 3 568 | 0 | 3 568 |
40909 | 33 | 138 | 171 | 27 210 | 58 574 | 85 784 | 27 210 | 58 578 | 85 788 | 33 | 142 | 175 |
40910 | 0 | 0 | 0 | 12 857 | 35 974 | 48 831 | 12 857 | 35 974 | 48 831 | 0 | 0 | 0 |
40911 | 4 843 | 0 | 4 843 | 371 866 | 5 875 | 377 741 | 370 711 | 5 875 | 376 586 | 3 688 | 0 | 3 688 |
40912 | 0 | 2 | 2 | 121 240 | 200 482 | 321 722 | 121 240 | 200 805 | 322 045 | 0 | 325 | 325 |
40913 | 0 | 0 | 0 | 207 248 | 573 298 | 780 546 | 207 248 | 573 298 | 780 546 | 0 | 0 | 0 |
42301 | 36 090 | 13 606 | 49 696 | 434 490 | 188 887 | 623 377 | 441 105 | 186 847 | 627 952 | 42 705 | 11 566 | 54 271 |
42303 | 9 820 | 951 | 10 771 | 9 227 | 967 | 10 194 | 2 319 | 97 | 2 416 | 2 912 | 81 | 2 993 |
42304 | 15 193 | 3 882 | 19 075 | 3 990 | 782 | 4 772 | 4 178 | 2 757 | 6 935 | 15 381 | 5 857 | 21 238 |
42305 | 40 270 | 4 803 | 45 073 | 9 385 | 1 058 | 10 443 | 9 753 | 1 088 | 10 841 | 40 638 | 4 833 | 45 471 |
42306 | 889 764 | 281 230 | 1 170 994 | 163 254 | 93 680 | 256 934 | 136 993 | 114 626 | 251 619 | 863 503 | 302 176 | 1 165 679 |
42307 | 112 999 | 13 106 | 126 105 | 65 456 | 598 | 66 054 | 65 833 | 751 | 66 584 | 113 376 | 13 259 | 126 635 |
42309 | 789 | 716 | 1 505 | 9 | 58 | 67 | 3 | 48 | 51 | 783 | 706 | 1 489 |
42601 | 107 | 1 582 | 1 689 | 0 | 3 248 | 3 248 | 0 | 9 028 | 9 028 | 107 | 7 362 | 7 469 |
42604 | 0 | 608 | 608 | 0 | 615 | 615 | 0 | 7 | 7 | 0 | 0 | 0 |
42605 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
42606 | 2 011 | 8 635 | 10 646 | 0 | 7 675 | 7 675 | 12 | 1 167 | 1 179 | 2 023 | 2 127 | 4 150 |
42607 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42609 | 0 | 34 | 34 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 34 | 34 |
45215 | 2 394 | 0 | 2 394 | 1 164 | 0 | 1 164 | 1 160 | 0 | 1 160 | 2 390 | 0 | 2 390 |
45515 | 253 | 0 | 253 | 61 | 0 | 61 | 5 | 0 | 5 | 197 | 0 | 197 |
45818 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
47407 | 0 | 0 | 0 | 6 333 288 | 3 859 342 | 10 192 630 | 6 333 288 | 3 859 342 | 10 192 630 | 0 | 0 | 0 |
47411 | 8 377 | 445 | 8 822 | 2 372 | 361 | 2 733 | 2 392 | 295 | 2 687 | 8 397 | 379 | 8 776 |
47416 | 1 391 | 81 | 1 472 | 3 499 | 94 | 3 593 | 2 390 | 13 | 2 403 | 282 | 0 | 282 |
47422 | 9 681 | 16 011 | 25 692 | 733 997 | 1 040 106 | 1 774 103 | 731 155 | 1 033 237 | 1 764 392 | 6 839 | 9 142 | 15 981 |
47425 | 1 173 | 0 | 1 173 | 379 | 0 | 379 | 93 | 0 | 93 | 887 | 0 | 887 |
52301 | 0 | 107 025 | 107 025 | 0 | 76 048 | 76 048 | 33 633 | 4 707 | 38 340 | 33 633 | 35 684 | 69 317 |
52302 | 0 | 0 | 0 | 33 633 | 0 | 33 633 | 33 633 | 0 | 33 633 | 0 | 0 | 0 |
52501 | 0 | 2 527 | 2 527 | 0 | 2 012 | 2 012 | 4 | 448 | 452 | 4 | 963 | 967 |
60301 | 745 | 0 | 745 | 7 809 | 0 | 7 809 | 7 449 | 0 | 7 449 | 385 | 0 | 385 |
60305 | 224 | 0 | 224 | 18 175 | 0 | 18 175 | 18 049 | 0 | 18 049 | 98 | 0 | 98 |
60309 | 307 | 0 | 307 | 18 | 0 | 18 | 300 | 0 | 300 | 589 | 0 | 589 |
60311 | 154 | 0 | 154 | 2 432 | 0 | 2 432 | 2 289 | 0 | 2 289 | 11 | 0 | 11 |
60324 | 3 799 | 0 | 3 799 | 112 | 0 | 112 | 54 | 0 | 54 | 3 741 | 0 | 3 741 |
60601 | 82 181 | 0 | 82 181 | 0 | 0 | 0 | 1 357 | 0 | 1 357 | 83 538 | 0 | 83 538 |
60903 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
61304 | 1 172 | 0 | 1 172 | 350 | 0 | 350 | 387 | 0 | 387 | 1 209 | 0 | 1 209 |
70601 | 649 735 | 0 | 649 735 | 21 | 0 | 21 | 90 863 | 0 | 90 863 | 740 577 | 0 | 740 577 |
70603 | 307 053 | 0 | 307 053 | 0 | 0 | 0 | 37 987 | 0 | 37 987 | 345 040 | 0 | 345 040 |
Итого по пассиву (баланс) | 3 115 820 | 481 303 | 3 597 123 | 18 770 168 | 6 897 809 | 25 667 977 | 18 771 909 | 6 830 642 | 25 602 551 | 3 117 561 | 414 136 | 3 531 697 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 0 | 70 752 | 70 752 | 0 | 70 752 | 70 752 | 0 | 0 | 0 |
90901 | 1 094 | 0 | 1 094 | 1 046 | 0 | 1 046 | 1 067 | 0 | 1 067 | 1 073 | 0 | 1 073 |
90902 | 46 346 | 0 | 46 346 | 17 157 | 0 | 17 157 | 11 078 | 0 | 11 078 | 52 425 | 0 | 52 425 |
90907 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
91104 | 0 | 19 | 19 | 0 | 191 | 191 | 0 | 200 | 200 | 0 | 10 | 10 |
91202 | 31 | 0 | 31 | 198 | 0 | 198 | 213 | 0 | 213 | 16 | 0 | 16 |
91203 | 7 | 0 | 7 | 2 | 0 | 2 | 2 | 0 | 2 | 7 | 0 | 7 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91414 | 13 809 | 0 | 13 809 | 0 | 0 | 0 | 0 | 0 | 0 | 13 809 | 0 | 13 809 |
91501 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 | 0 | 1 650 |
91604 | 257 | 0 | 257 | 106 | 0 | 106 | 174 | 0 | 174 | 189 | 0 | 189 |
99998 | 1 103 661 | 0 | 1 103 661 | 113 386 | 0 | 113 386 | 73 432 | 0 | 73 432 | 1 143 615 | 0 | 1 143 615 |
Итого по активу (баланс) | 1 169 665 | 19 | 1 169 684 | 131 895 | 70 943 | 202 838 | 88 767 | 70 952 | 159 719 | 1 212 793 | 10 | 1 212 803 |
Пассив | ||||||||||||
91311 | 133 889 | 0 | 133 889 | 0 | 0 | 0 | 0 | 0 | 0 | 133 889 | 0 | 133 889 |
91312 | 754 447 | 3 444 | 757 891 | 0 | 170 | 170 | 37 778 | 181 | 37 959 | 792 225 | 3 455 | 795 680 |
91316 | 2 120 | 0 | 2 120 | 64 500 | 0 | 64 500 | 64 500 | 0 | 64 500 | 2 120 | 0 | 2 120 |
91317 | 82 566 | 1 445 | 84 011 | 7 883 | 870 | 8 753 | 10 085 | 842 | 10 927 | 84 768 | 1 417 | 86 185 |
91507 | 120 286 | 0 | 120 286 | 0 | 0 | 0 | 0 | 0 | 0 | 120 286 | 0 | 120 286 |
91508 | 5 464 | 0 | 5 464 | 9 | 0 | 9 | 0 | 0 | 0 | 5 455 | 0 | 5 455 |
99999 | 66 023 | 0 | 66 023 | 86 023 | 0 | 86 023 | 89 188 | 0 | 89 188 | 69 188 | 0 | 69 188 |
Итого по пассиву (баланс) | 1 164 795 | 4 889 | 1 169 684 | 158 415 | 1 040 | 159 455 | 201 551 | 1 023 | 202 574 | 1 207 931 | 4 872 | 1 212 803 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 166 559 | 166 559 | 227 334 | 3 356 203 | 3 583 537 | 149 811 | 3 423 096 | 3 572 907 | 77 523 | 99 666 | 177 189 |
93801 | 4 | 0 | 4 | 7 871 | 0 | 7 871 | 7 861 | 0 | 7 861 | 14 | 0 | 14 |
Итого по активу (баланс) | 4 | 166 559 | 166 563 | 235 205 | 3 356 203 | 3 591 408 | 157 672 | 3 423 096 | 3 580 768 | 77 537 | 99 666 | 177 203 |
Пассив | ||||||||||||
96001 | 166 563 | 0 | 166 563 | 3 405 128 | 154 580 | 3 559 708 | 3 338 264 | 232 084 | 3 570 348 | 99 699 | 77 504 | 177 203 |
96801 | 0 | 0 | 0 | 9 852 | 0 | 9 852 | 9 852 | 0 | 9 852 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 166 563 | 0 | 166 563 | 3 414 980 | 154 580 | 3 569 560 | 3 348 116 | 232 084 | 3 580 200 | 99 699 | 77 504 | 177 203 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 |
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