Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2013 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 | 753 421 | 293 545 | 1 046 966 | 11 496 809 | 8 604 932 | 20 101 741 | 11 436 382 | 8 668 080 | 20 104 462 | 813 848 | 230 397 | 1 044 245 |
20208 | 11 637 | 2 615 | 14 252 | 53 300 | 6 366 | 59 666 | 50 876 | 6 349 | 57 225 | 14 061 | 2 632 | 16 693 |
20209 | 0 | 0 | 0 | 6 705 805 | 4 454 358 | 11 160 163 | 6 705 805 | 4 454 358 | 11 160 163 | 0 | 0 | 0 |
30102 | 103 648 | 0 | 103 648 | 3 794 781 | 0 | 3 794 781 | 3 840 426 | 0 | 3 840 426 | 58 003 | 0 | 58 003 |
30110 | 163 923 | 92 496 | 256 419 | 1 723 886 | 2 017 945 | 3 741 831 | 1 827 532 | 2 031 449 | 3 858 981 | 60 277 | 78 992 | 139 269 |
30202 | 21 586 | 0 | 21 586 | 0 | 0 | 0 | 908 | 0 | 908 | 20 678 | 0 | 20 678 |
30204 | 7 218 | 0 | 7 218 | 186 | 0 | 186 | 0 | 0 | 0 | 7 404 | 0 | 7 404 |
30215 | 2 300 | 8 551 | 10 851 | 0 | 327 | 327 | 0 | 234 | 234 | 2 300 | 8 644 | 10 944 |
30221 | 0 | 0 | 0 | 857 710 | 642 242 | 1 499 952 | 857 710 | 642 242 | 1 499 952 | 0 | 0 | 0 |
30233 | 4 482 | 3 176 | 7 658 | 504 191 | 183 645 | 687 836 | 498 653 | 182 112 | 680 765 | 10 020 | 4 709 | 14 729 |
45206 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 13 000 | 0 | 13 000 |
45207 | 65 582 | 0 | 65 582 | 16 564 | 0 | 16 564 | 3 184 | 0 | 3 184 | 78 962 | 0 | 78 962 |
45208 | 94 563 | 0 | 94 563 | 0 | 0 | 0 | 363 | 0 | 363 | 94 200 | 0 | 94 200 |
45505 | 49 778 | 0 | 49 778 | 0 | 0 | 0 | 27 | 0 | 27 | 49 751 | 0 | 49 751 |
45506 | 14 367 | 0 | 14 367 | 300 | 0 | 300 | 653 | 0 | 653 | 14 014 | 0 | 14 014 |
45507 | 38 190 | 0 | 38 190 | 550 | 0 | 550 | 1 249 | 0 | 1 249 | 37 491 | 0 | 37 491 |
45509 | 37 | 58 | 95 | 381 | 475 | 856 | 322 | 517 | 839 | 96 | 16 | 112 |
45812 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 1 678 | 0 | 1 678 | 8 322 | 0 | 8 322 |
45815 | 413 | 0 | 413 | 6 | 0 | 6 | 0 | 0 | 0 | 419 | 0 | 419 |
47408 | 0 | 0 | 0 | 3 365 348 | 3 720 919 | 7 086 267 | 3 365 348 | 3 720 919 | 7 086 267 | 0 | 0 | 0 |
47423 | 606 | 0 | 606 | 138 | 364 236 | 364 374 | 153 | 364 236 | 364 389 | 591 | 0 | 591 |
47427 | 2 234 | 1 | 2 235 | 3 230 | 0 | 3 230 | 3 243 | 1 | 3 244 | 2 221 | 0 | 2 221 |
47901 | 83 851 | 0 | 83 851 | 0 | 0 | 0 | 124 | 0 | 124 | 83 727 | 0 | 83 727 |
51401 | 0 | 0 | 0 | 54 273 | 0 | 54 273 | 54 273 | 0 | 54 273 | 0 | 0 | 0 |
51403 | 200 230 | 0 | 200 230 | 203 520 | 0 | 203 520 | 0 | 0 | 0 | 403 750 | 0 | 403 750 |
51405 | 0 | 0 | 0 | 47 532 | 0 | 47 532 | 0 | 0 | 0 | 47 532 | 0 | 47 532 |
60302 | 347 | 0 | 347 | 591 | 0 | 591 | 484 | 0 | 484 | 454 | 0 | 454 |
60306 | 434 | 0 | 434 | 2 091 | 0 | 2 091 | 1 696 | 0 | 1 696 | 829 | 0 | 829 |
60308 | 200 | 46 | 246 | 230 | 392 | 622 | 376 | 415 | 791 | 54 | 23 | 77 |
60310 | 851 | 0 | 851 | 849 | 0 | 849 | 849 | 0 | 849 | 851 | 0 | 851 |
60312 | 25 129 | 0 | 25 129 | 21 498 | 0 | 21 498 | 14 629 | 0 | 14 629 | 31 998 | 0 | 31 998 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 280 195 | 0 | 280 195 | 94 | 0 | 94 | 103 | 0 | 103 | 280 186 | 0 | 280 186 |
60701 | 54 807 | 0 | 54 807 | 473 | 0 | 473 | 1 180 | 0 | 1 180 | 54 100 | 0 | 54 100 |
60901 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
61002 | 1 205 | 0 | 1 205 | 91 | 0 | 91 | 129 | 0 | 129 | 1 167 | 0 | 1 167 |
61008 | 495 | 0 | 495 | 494 | 0 | 494 | 506 | 0 | 506 | 483 | 0 | 483 |
61009 | 2 585 | 0 | 2 585 | 257 | 0 | 257 | 360 | 0 | 360 | 2 482 | 0 | 2 482 |
61010 | 372 | 0 | 372 | 0 | 0 | 0 | 212 | 0 | 212 | 160 | 0 | 160 |
61209 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 54 300 | 0 | 54 300 | 54 300 | 0 | 54 300 | 0 | 0 | 0 |
61403 | 11 897 | 0 | 11 897 | 729 | 0 | 729 | 538 | 0 | 538 | 12 088 | 0 | 12 088 |
70606 | 525 430 | 0 | 525 430 | 75 498 | 0 | 75 498 | 59 | 0 | 59 | 600 869 | 0 | 600 869 |
70608 | 226 796 | 0 | 226 796 | 26 762 | 0 | 26 762 | 0 | 0 | 0 | 253 558 | 0 | 253 558 |
70611 | 244 | 0 | 244 | 976 | 0 | 976 | 0 | 0 | 0 | 1 220 | 0 | 1 220 |
Итого по активу (баланс) | 2 772 122 | 400 488 | 3 172 610 | 29 023 546 | 19 995 837 | 49 019 383 | 28 734 433 | 20 070 912 | 48 805 345 | 3 061 235 | 325 413 | 3 386 648 |
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 | 73 316 | 0 | 73 316 | 0 | 0 | 0 | 0 | 0 | 0 | 73 316 | 0 | 73 316 |
30223 | 59 083 | 0 | 59 083 | 1 443 016 | 0 | 1 443 016 | 1 509 080 | 0 | 1 509 080 | 125 147 | 0 | 125 147 |
30232 | 3 215 | 5 663 | 8 878 | 743 949 | 1 183 672 | 1 927 621 | 751 206 | 1 196 447 | 1 947 653 | 10 472 | 18 438 | 28 910 |
40602 | 1 524 | 0 | 1 524 | 10 184 | 0 | 10 184 | 8 900 | 0 | 8 900 | 240 | 0 | 240 |
40603 | 978 | 0 | 978 | 312 | 0 | 312 | 135 | 0 | 135 | 801 | 0 | 801 |
40701 | 376 | 0 | 376 | 1 923 | 0 | 1 923 | 1 837 | 0 | 1 837 | 290 | 0 | 290 |
40702 | 405 254 | 3 777 | 409 031 | 3 117 277 | 151 889 | 3 269 166 | 3 090 468 | 150 707 | 3 241 175 | 378 445 | 2 595 | 381 040 |
40703 | 11 086 | 0 | 11 086 | 56 775 | 0 | 56 775 | 62 022 | 0 | 62 022 | 16 333 | 0 | 16 333 |
40802 | 13 359 | 0 | 13 359 | 81 736 | 0 | 81 736 | 80 597 | 0 | 80 597 | 12 220 | 0 | 12 220 |
40807 | 161 | 157 | 318 | 0 | 4 | 4 | 0 | 6 | 6 | 161 | 159 | 320 |
40817 | 50 539 | 15 715 | 66 254 | 626 847 | 45 075 | 671 922 | 675 166 | 40 430 | 715 596 | 98 858 | 11 070 | 109 928 |
40820 | 2 462 | 1 109 | 3 571 | 2 676 | 6 500 | 9 176 | 2 582 | 6 459 | 9 041 | 2 368 | 1 068 | 3 436 |
40821 | 1 442 | 0 | 1 442 | 18 650 | 0 | 18 650 | 20 381 | 0 | 20 381 | 3 173 | 0 | 3 173 |
40905 | 1 | 0 | 1 | 299 174 | 266 | 299 440 | 299 174 | 266 | 299 440 | 1 | 0 | 1 |
40906 | 2 883 | 0 | 2 883 | 39 323 | 0 | 39 323 | 38 435 | 0 | 38 435 | 1 995 | 0 | 1 995 |
40909 | 0 | 3 | 3 | 47 328 | 68 082 | 115 410 | 47 328 | 68 082 | 115 410 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 27 910 | 48 126 | 76 036 | 27 910 | 48 126 | 76 036 | 0 | 0 | 0 |
40911 | 2 563 | 0 | 2 563 | 445 894 | 3 053 | 448 947 | 458 783 | 3 053 | 461 836 | 15 452 | 0 | 15 452 |
40912 | 0 | 0 | 0 | 132 811 | 190 062 | 322 873 | 132 811 | 190 151 | 322 962 | 0 | 89 | 89 |
40913 | 0 | 0 | 0 | 237 968 | 765 346 | 1 003 314 | 237 968 | 765 346 | 1 003 314 | 0 | 0 | 0 |
42301 | 58 455 | 9 453 | 67 908 | 438 276 | 188 174 | 626 450 | 417 673 | 195 820 | 613 493 | 37 852 | 17 099 | 54 951 |
42303 | 1 082 | 298 | 1 380 | 5 212 | 304 | 5 516 | 10 669 | 186 | 10 855 | 6 539 | 180 | 6 719 |
42304 | 4 156 | 529 | 4 685 | 1 698 | 2 336 | 4 034 | 1 114 | 2 254 | 3 368 | 3 572 | 447 | 4 019 |
42305 | 141 070 | 9 606 | 150 676 | 20 236 | 877 | 21 113 | 43 306 | 4 617 | 47 923 | 164 140 | 13 346 | 177 486 |
42306 | 655 262 | 332 765 | 988 027 | 106 561 | 92 793 | 199 354 | 88 634 | 114 616 | 203 250 | 637 335 | 354 588 | 991 923 |
42307 | 107 433 | 19 290 | 126 723 | 73 554 | 553 | 74 107 | 77 429 | 3 927 | 81 356 | 111 308 | 22 664 | 133 972 |
42309 | 640 | 600 | 1 240 | 3 | 16 | 19 | 2 | 21 | 23 | 639 | 605 | 1 244 |
42601 | 469 | 0 | 469 | 213 | 3 758 | 3 971 | 288 | 3 758 | 4 046 | 544 | 0 | 544 |
42604 | 17 | 0 | 17 | 17 | 0 | 17 | 50 | 0 | 50 | 50 | 0 | 50 |
42605 | 80 | 0 | 80 | 0 | 0 | 0 | 145 | 0 | 145 | 225 | 0 | 225 |
42606 | 642 | 9 199 | 9 841 | 0 | 3 062 | 3 062 | 4 | 2 489 | 2 493 | 646 | 8 626 | 9 272 |
42607 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42609 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 19 | 19 |
45215 | 447 | 0 | 447 | 1 369 | 0 | 1 369 | 1 534 | 0 | 1 534 | 612 | 0 | 612 |
45515 | 360 | 0 | 360 | 10 | 0 | 10 | 3 | 0 | 3 | 353 | 0 | 353 |
45818 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
47407 | 0 | 0 | 0 | 3 729 845 | 3 356 734 | 7 086 579 | 3 729 845 | 3 356 734 | 7 086 579 | 0 | 0 | 0 |
47411 | 6 625 | 649 | 7 274 | 2 222 | 390 | 2 612 | 1 396 | 390 | 1 786 | 5 799 | 649 | 6 448 |
47416 | 76 | 543 | 619 | 1 259 | 549 | 1 808 | 1 384 | 6 | 1 390 | 201 | 0 | 201 |
47422 | 2 329 | 22 | 2 351 | 1 123 | 1 | 1 124 | 1 144 | 1 | 1 145 | 2 350 | 22 | 2 372 |
47425 | 783 | 0 | 783 | 7 | 0 | 7 | 21 | 0 | 21 | 797 | 0 | 797 |
47902 | 8 385 | 0 | 8 385 | 12 | 0 | 12 | 0 | 0 | 0 | 8 373 | 0 | 8 373 |
52301 | 0 | 38 126 | 38 126 | 0 | 38 591 | 38 591 | 0 | 465 | 465 | 0 | 0 | 0 |
52306 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
52501 | 249 | 552 | 801 | 0 | 613 | 613 | 214 | 61 | 275 | 463 | 0 | 463 |
60301 | 400 | 0 | 400 | 8 321 | 0 | 8 321 | 8 131 | 0 | 8 131 | 210 | 0 | 210 |
60305 | 155 | 0 | 155 | 18 587 | 0 | 18 587 | 18 508 | 0 | 18 508 | 76 | 0 | 76 |
60307 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60309 | 226 | 0 | 226 | 30 | 0 | 30 | 257 | 0 | 257 | 453 | 0 | 453 |
60311 | 1 654 | 0 | 1 654 | 5 290 | 0 | 5 290 | 3 749 | 0 | 3 749 | 113 | 0 | 113 |
60322 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60324 | 364 | 0 | 364 | 206 | 0 | 206 | 52 | 0 | 52 | 210 | 0 | 210 |
60601 | 98 409 | 0 | 98 409 | 76 | 0 | 76 | 1 517 | 0 | 1 517 | 99 850 | 0 | 99 850 |
60903 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61304 | 1 150 | 0 | 1 150 | 346 | 0 | 346 | 376 | 0 | 376 | 1 180 | 0 | 1 180 |
70601 | 573 098 | 0 | 573 098 | 12 | 0 | 12 | 82 127 | 0 | 82 127 | 655 213 | 0 | 655 213 |
70603 | 190 951 | 0 | 190 951 | 0 | 0 | 0 | 24 329 | 0 | 24 329 | 215 280 | 0 | 215 280 |
Итого по пассиву (баланс) | 2 724 535 | 448 075 | 3 172 610 | 11 748 279 | 6 150 827 | 17 899 106 | 11 958 725 | 6 154 419 | 18 113 144 | 2 934 981 | 451 667 | 3 386 648 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 0 | 38 127 | 38 127 | 0 | 38 127 | 38 127 | 0 | 0 | 0 |
90901 | 8 969 | 0 | 8 969 | 6 695 | 0 | 6 695 | 9 962 | 0 | 9 962 | 5 702 | 0 | 5 702 |
90902 | 44 691 | 0 | 44 691 | 5 082 | 0 | 5 082 | 31 334 | 0 | 31 334 | 18 439 | 0 | 18 439 |
91104 | 0 | 10 | 10 | 0 | 43 | 43 | 0 | 50 | 50 | 0 | 3 | 3 |
91202 | 10 | 0 | 10 | 157 | 0 | 157 | 147 | 0 | 147 | 20 | 0 | 20 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91414 | 45 330 | 0 | 45 330 | 426 | 0 | 426 | 0 | 0 | 0 | 45 756 | 0 | 45 756 |
91501 | 2 600 | 0 | 2 600 | 700 | 0 | 700 | 500 | 0 | 500 | 2 800 | 0 | 2 800 |
91604 | 424 | 0 | 424 | 12 | 0 | 12 | 106 | 0 | 106 | 330 | 0 | 330 |
99998 | 1 199 922 | 0 | 1 199 922 | 36 350 | 0 | 36 350 | 22 237 | 0 | 22 237 | 1 214 035 | 0 | 1 214 035 |
Итого по активу (баланс) | 1 301 961 | 10 | 1 301 971 | 49 422 | 38 170 | 87 592 | 64 287 | 38 177 | 102 464 | 1 287 096 | 3 | 1 287 099 |
Пассив | ||||||||||||
91311 | 129 815 | 0 | 129 815 | 0 | 0 | 0 | 0 | 0 | 0 | 129 815 | 0 | 129 815 |
91312 | 886 623 | 0 | 886 623 | 4 791 | 0 | 4 791 | 18 918 | 0 | 18 918 | 900 750 | 0 | 900 750 |
91316 | 920 | 0 | 920 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 920 | 0 | 920 |
91317 | 53 178 | 1 615 | 54 793 | 1 946 | 500 | 2 446 | 1 873 | 559 | 2 432 | 53 105 | 1 674 | 54 779 |
91507 | 126 436 | 0 | 126 436 | 0 | 0 | 0 | 0 | 0 | 0 | 126 436 | 0 | 126 436 |
91508 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 0 | 0 | 0 | 1 335 | 0 | 1 335 |
99999 | 102 049 | 0 | 102 049 | 76 708 | 0 | 76 708 | 47 723 | 0 | 47 723 | 73 064 | 0 | 73 064 |
Итого по пассиву (баланс) | 1 300 356 | 1 615 | 1 301 971 | 98 445 | 500 | 98 945 | 83 514 | 559 | 84 073 | 1 285 425 | 1 674 | 1 287 099 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 61 053 | 61 053 | 108 052 | 2 849 058 | 2 957 110 | 104 730 | 2 781 903 | 2 886 633 | 3 322 | 128 208 | 131 530 |
93801 | 71 | 0 | 71 | 3 528 | 0 | 3 528 | 3 599 | 0 | 3 599 | 0 | 0 | 0 |
Итого по активу (баланс) | 71 | 61 053 | 61 124 | 111 580 | 2 849 058 | 2 960 638 | 108 329 | 2 781 903 | 2 890 232 | 3 322 | 128 208 | 131 530 |
Пассив | ||||||||||||
96001 | 61 124 | 0 | 61 124 | 2 711 302 | 169 557 | 2 880 859 | 2 778 298 | 172 882 | 2 951 180 | 128 120 | 3 325 | 131 445 |
96801 | 0 | 0 | 0 | 4 724 | 0 | 4 724 | 4 809 | 0 | 4 809 | 85 | 0 | 85 |
Итого по пассиву (баланс) | 61 124 | 0 | 61 124 | 2 716 026 | 169 557 | 2 885 583 | 2 783 107 | 172 882 | 2 955 989 | 128 205 | 3 325 | 131 530 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 14,0000 | 0 | 0 | 11,0000 | 0 | 0 | 4,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 25,0000 | 0 | 0 | 22,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 11,0000 | 0 | 0 | 14,0000 | 0 | 0 | 4,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 11,0000 | 0 | 0 | 14,0000 | 0 | 0 | 4,0000 |
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