Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 813 848 | 230 397 | 1 044 245 | 10 597 631 | 7 873 413 | 18 471 044 | 10 597 958 | 7 921 121 | 18 519 079 | 813 521 | 182 689 | 996 210 |
20208 | 14 061 | 2 632 | 16 693 | 56 600 | 5 970 | 62 570 | 51 737 | 6 092 | 57 829 | 18 924 | 2 510 | 21 434 |
20209 | 0 | 0 | 0 | 5 844 116 | 4 038 959 | 9 883 075 | 5 844 116 | 4 038 959 | 9 883 075 | 0 | 0 | 0 |
30102 | 58 003 | 0 | 58 003 | 3 439 392 | 0 | 3 439 392 | 3 369 822 | 0 | 3 369 822 | 127 573 | 0 | 127 573 |
30110 | 60 277 | 78 992 | 139 269 | 1 607 168 | 2 301 552 | 3 908 720 | 1 386 848 | 2 284 573 | 3 671 421 | 280 597 | 95 971 | 376 568 |
30202 | 20 678 | 0 | 20 678 | 0 | 0 | 0 | 471 | 0 | 471 | 20 207 | 0 | 20 207 |
30204 | 7 404 | 0 | 7 404 | 307 | 0 | 307 | 0 | 0 | 0 | 7 711 | 0 | 7 711 |
30215 | 2 300 | 8 644 | 10 944 | 0 | 315 | 315 | 0 | 549 | 549 | 2 300 | 8 410 | 10 710 |
30221 | 0 | 0 | 0 | 570 100 | 758 156 | 1 328 256 | 570 100 | 758 156 | 1 328 256 | 0 | 0 | 0 |
30233 | 10 020 | 4 709 | 14 729 | 615 090 | 172 087 | 787 177 | 620 086 | 173 811 | 793 897 | 5 024 | 2 985 | 8 009 |
45206 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 3 000 | 0 | 3 000 |
45207 | 78 962 | 0 | 78 962 | 10 215 | 0 | 10 215 | 1 929 | 0 | 1 929 | 87 248 | 0 | 87 248 |
45208 | 94 200 | 0 | 94 200 | 0 | 0 | 0 | 1 562 | 0 | 1 562 | 92 638 | 0 | 92 638 |
45505 | 49 751 | 0 | 49 751 | 0 | 0 | 0 | 66 | 0 | 66 | 49 685 | 0 | 49 685 |
45506 | 14 014 | 0 | 14 014 | 100 | 0 | 100 | 667 | 0 | 667 | 13 447 | 0 | 13 447 |
45507 | 37 491 | 0 | 37 491 | 0 | 0 | 0 | 723 | 0 | 723 | 36 768 | 0 | 36 768 |
45509 | 96 | 16 | 112 | 785 | 656 | 1 441 | 621 | 631 | 1 252 | 260 | 41 | 301 |
45812 | 8 322 | 0 | 8 322 | 0 | 0 | 0 | 8 322 | 0 | 8 322 | 0 | 0 | 0 |
45815 | 419 | 0 | 419 | 6 | 0 | 6 | 0 | 0 | 0 | 425 | 0 | 425 |
47408 | 0 | 0 | 0 | 3 337 926 | 3 855 099 | 7 193 025 | 3 337 926 | 3 855 099 | 7 193 025 | 0 | 0 | 0 |
47423 | 591 | 0 | 591 | 133 | 436 597 | 436 730 | 130 | 436 597 | 436 727 | 594 | 0 | 594 |
47427 | 2 221 | 0 | 2 221 | 2 292 | 0 | 2 292 | 2 278 | 0 | 2 278 | 2 235 | 0 | 2 235 |
47901 | 83 727 | 0 | 83 727 | 0 | 0 | 0 | 124 | 0 | 124 | 83 603 | 0 | 83 603 |
51403 | 403 750 | 0 | 403 750 | 1 857 | 150 531 | 152 388 | 0 | 150 531 | 150 531 | 405 607 | 0 | 405 607 |
51405 | 47 532 | 0 | 47 532 | 282 | 0 | 282 | 0 | 0 | 0 | 47 814 | 0 | 47 814 |
60302 | 454 | 0 | 454 | 609 | 0 | 609 | 479 | 0 | 479 | 584 | 0 | 584 |
60306 | 829 | 0 | 829 | 906 | 0 | 906 | 1 317 | 0 | 1 317 | 418 | 0 | 418 |
60308 | 54 | 23 | 77 | 231 | 310 | 541 | 233 | 304 | 537 | 52 | 29 | 81 |
60310 | 851 | 0 | 851 | 1 053 | 0 | 1 053 | 1 053 | 0 | 1 053 | 851 | 0 | 851 |
60312 | 31 998 | 0 | 31 998 | 20 287 | 0 | 20 287 | 15 393 | 0 | 15 393 | 36 892 | 0 | 36 892 |
60323 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 2 |
60401 | 280 186 | 0 | 280 186 | 238 | 0 | 238 | 279 | 0 | 279 | 280 145 | 0 | 280 145 |
60701 | 54 100 | 0 | 54 100 | 239 | 0 | 239 | 1 227 | 0 | 1 227 | 53 112 | 0 | 53 112 |
60901 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
61002 | 1 167 | 0 | 1 167 | 337 | 0 | 337 | 51 | 0 | 51 | 1 453 | 0 | 1 453 |
61008 | 483 | 0 | 483 | 421 | 0 | 421 | 367 | 0 | 367 | 537 | 0 | 537 |
61009 | 2 482 | 0 | 2 482 | 303 | 0 | 303 | 247 | 0 | 247 | 2 538 | 0 | 2 538 |
61010 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
61209 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 150 607 | 0 | 150 607 | 150 607 | 0 | 150 607 | 0 | 0 | 0 |
61403 | 12 088 | 0 | 12 088 | 389 | 0 | 389 | 869 | 0 | 869 | 11 608 | 0 | 11 608 |
70606 | 600 869 | 0 | 600 869 | 82 833 | 0 | 82 833 | 217 | 0 | 217 | 683 485 | 0 | 683 485 |
70608 | 253 558 | 0 | 253 558 | 35 714 | 0 | 35 714 | 0 | 0 | 0 | 289 272 | 0 | 289 272 |
70611 | 1 220 | 0 | 1 220 | 244 | 0 | 244 | 0 | 0 | 0 | 1 464 | 0 | 1 464 |
Итого по активу (баланс) | 3 061 235 | 325 413 | 3 386 648 | 26 378 690 | 19 593 646 | 45 972 336 | 25 978 104 | 19 626 423 | 45 604 527 | 3 461 821 | 292 636 | 3 754 457 |
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 | 125 147 | 0 | 125 147 | 2 005 792 | 0 | 2 005 792 | 2 016 474 | 0 | 2 016 474 | 135 829 | 0 | 135 829 |
30232 | 10 472 | 18 438 | 28 910 | 721 591 | 1 338 834 | 2 060 425 | 715 486 | 1 325 833 | 2 041 319 | 4 367 | 5 437 | 9 804 |
40602 | 240 | 0 | 240 | 9 675 | 0 | 9 675 | 9 979 | 0 | 9 979 | 544 | 0 | 544 |
40603 | 801 | 0 | 801 | 369 | 0 | 369 | 204 | 0 | 204 | 636 | 0 | 636 |
40701 | 290 | 0 | 290 | 127 | 0 | 127 | 161 | 0 | 161 | 324 | 0 | 324 |
40702 | 378 445 | 2 595 | 381 040 | 3 094 173 | 182 810 | 3 276 983 | 3 446 673 | 180 657 | 3 627 330 | 730 945 | 442 | 731 387 |
40703 | 16 333 | 0 | 16 333 | 38 454 | 0 | 38 454 | 44 282 | 0 | 44 282 | 22 161 | 0 | 22 161 |
40802 | 12 220 | 0 | 12 220 | 71 328 | 0 | 71 328 | 69 882 | 0 | 69 882 | 10 774 | 0 | 10 774 |
40807 | 161 | 159 | 320 | 0 | 6 | 6 | 0 | 4 | 4 | 161 | 157 | 318 |
40817 | 98 858 | 11 070 | 109 928 | 602 737 | 30 835 | 633 572 | 566 081 | 28 834 | 594 915 | 62 202 | 9 069 | 71 271 |
40820 | 2 368 | 1 068 | 3 436 | 1 233 | 6 711 | 7 944 | 669 | 6 640 | 7 309 | 1 804 | 997 | 2 801 |
40821 | 3 173 | 0 | 3 173 | 15 957 | 0 | 15 957 | 16 909 | 0 | 16 909 | 4 125 | 0 | 4 125 |
40905 | 1 | 0 | 1 | 287 064 | 289 | 287 353 | 287 065 | 289 | 287 354 | 2 | 0 | 2 |
40906 | 1 995 | 0 | 1 995 | 33 571 | 0 | 33 571 | 32 066 | 0 | 32 066 | 490 | 0 | 490 |
40909 | 0 | 3 | 3 | 52 726 | 64 387 | 117 113 | 52 726 | 64 387 | 117 113 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 130 003 | 43 071 | 173 074 | 130 003 | 43 071 | 173 074 | 0 | 0 | 0 |
40911 | 15 452 | 0 | 15 452 | 440 797 | 4 024 | 444 821 | 429 788 | 4 024 | 433 812 | 4 443 | 0 | 4 443 |
40912 | 0 | 89 | 89 | 124 610 | 191 628 | 316 238 | 124 610 | 191 541 | 316 151 | 0 | 2 | 2 |
40913 | 0 | 0 | 0 | 207 667 | 779 262 | 986 929 | 207 667 | 779 262 | 986 929 | 0 | 0 | 0 |
42301 | 37 852 | 17 099 | 54 951 | 576 193 | 300 697 | 876 890 | 571 750 | 297 558 | 869 308 | 33 409 | 13 960 | 47 369 |
42303 | 6 539 | 180 | 6 719 | 6 539 | 185 | 6 724 | 3 355 | 140 | 3 495 | 3 355 | 135 | 3 490 |
42304 | 3 572 | 447 | 4 019 | 1 922 | 23 | 1 945 | 1 752 | 81 | 1 833 | 3 402 | 505 | 3 907 |
42305 | 164 140 | 13 346 | 177 486 | 24 984 | 1 752 | 26 736 | 19 056 | 2 428 | 21 484 | 158 212 | 14 022 | 172 234 |
42306 | 637 335 | 354 588 | 991 923 | 169 452 | 172 826 | 342 278 | 127 891 | 159 145 | 287 036 | 595 774 | 340 907 | 936 681 |
42307 | 111 308 | 22 664 | 133 972 | 120 967 | 1 859 | 122 826 | 142 789 | 2 241 | 145 030 | 133 130 | 23 046 | 156 176 |
42309 | 639 | 605 | 1 244 | 3 | 32 | 35 | 106 | 20 | 126 | 742 | 593 | 1 335 |
42601 | 544 | 0 | 544 | 700 | 3 574 | 4 274 | 205 | 3 574 | 3 779 | 49 | 0 | 49 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 97 | 0 | 97 | 97 |
42604 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42605 | 225 | 0 | 225 | 0 | 0 | 0 | 205 | 0 | 205 | 430 | 0 | 430 |
42606 | 646 | 8 626 | 9 272 | 0 | 3 564 | 3 564 | 4 | 2 846 | 2 850 | 650 | 7 908 | 8 558 |
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 | 612 | 0 | 612 | 28 | 0 | 28 | 3 | 0 | 3 | 587 | 0 | 587 |
45515 | 353 | 0 | 353 | 4 | 0 | 4 | 6 | 0 | 6 | 355 | 0 | 355 |
45818 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
47407 | 0 | 0 | 0 | 3 525 054 | 3 667 429 | 7 192 483 | 3 525 054 | 3 667 429 | 7 192 483 | 0 | 0 | 0 |
47411 | 5 799 | 649 | 6 448 | 3 039 | 551 | 3 590 | 1 087 | 362 | 1 449 | 3 847 | 460 | 4 307 |
47416 | 201 | 0 | 201 | 1 241 | 138 | 1 379 | 1 629 | 2 451 | 4 080 | 589 | 2 313 | 2 902 |
47422 | 2 350 | 22 | 2 372 | 1 156 | 1 | 1 157 | 1 046 | 1 | 1 047 | 2 240 | 22 | 2 262 |
47425 | 797 | 0 | 797 | 11 | 0 | 11 | 4 | 0 | 4 | 790 | 0 | 790 |
47902 | 8 373 | 0 | 8 373 | 13 | 0 | 13 | 0 | 0 | 0 | 8 360 | 0 | 8 360 |
52302 | 0 | 0 | 0 | 10 100 | 0 | 10 100 | 10 100 | 0 | 10 100 | 0 | 0 | 0 |
52306 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
52501 | 463 | 0 | 463 | 0 | 0 | 0 | 207 | 0 | 207 | 670 | 0 | 670 |
60301 | 210 | 0 | 210 | 7 641 | 0 | 7 641 | 9 308 | 0 | 9 308 | 1 877 | 0 | 1 877 |
60305 | 76 | 0 | 76 | 17 955 | 0 | 17 955 | 17 938 | 0 | 17 938 | 59 | 0 | 59 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 453 | 0 | 453 | 658 | 0 | 658 | 232 | 0 | 232 | 27 | 0 | 27 |
60311 | 113 | 0 | 113 | 3 138 | 0 | 3 138 | 3 025 | 0 | 3 025 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60324 | 210 | 0 | 210 | 71 | 0 | 71 | 50 | 0 | 50 | 189 | 0 | 189 |
60601 | 99 850 | 0 | 99 850 | 187 | 0 | 187 | 1 492 | 0 | 1 492 | 101 155 | 0 | 101 155 |
60903 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61304 | 1 180 | 0 | 1 180 | 343 | 0 | 343 | 397 | 0 | 397 | 1 234 | 0 | 1 234 |
70601 | 655 213 | 0 | 655 213 | 69 | 0 | 69 | 87 097 | 0 | 87 097 | 742 241 | 0 | 742 241 |
70603 | 215 280 | 0 | 215 280 | 0 | 0 | 0 | 32 211 | 0 | 32 211 | 247 491 | 0 | 247 491 |
Итого по пассиву (баланс) | 2 934 981 | 451 667 | 3 386 648 | 12 309 354 | 6 794 489 | 19 103 843 | 12 708 736 | 6 762 916 | 19 471 652 | 3 334 363 | 420 094 | 3 754 457 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 10 100 | 0 | 10 100 | 10 100 | 0 | 10 100 | 0 | 0 | 0 |
90901 | 5 702 | 0 | 5 702 | 7 434 | 0 | 7 434 | 7 127 | 0 | 7 127 | 6 009 | 0 | 6 009 |
90902 | 18 439 | 0 | 18 439 | 22 413 | 0 | 22 413 | 22 897 | 0 | 22 897 | 17 955 | 0 | 17 955 |
91104 | 0 | 3 | 3 | 0 | 13 | 13 | 0 | 16 | 16 | 0 | 0 | 0 |
91202 | 20 | 0 | 20 | 196 | 0 | 196 | 197 | 0 | 197 | 19 | 0 | 19 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91414 | 45 756 | 0 | 45 756 | 0 | 0 | 0 | 0 | 0 | 0 | 45 756 | 0 | 45 756 |
91501 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
91604 | 330 | 0 | 330 | 12 | 0 | 12 | 0 | 0 | 0 | 342 | 0 | 342 |
99998 | 1 214 035 | 0 | 1 214 035 | 2 101 | 0 | 2 101 | 2 031 | 0 | 2 031 | 1 214 105 | 0 | 1 214 105 |
Итого по активу (баланс) | 1 287 096 | 3 | 1 287 099 | 42 256 | 13 | 42 269 | 42 352 | 16 | 42 368 | 1 287 000 | 0 | 1 287 000 |
Пассив | ||||||||||||
91311 | 129 815 | 0 | 129 815 | 0 | 0 | 0 | 0 | 0 | 0 | 129 815 | 0 | 129 815 |
91312 | 900 750 | 0 | 900 750 | 0 | 0 | 0 | 0 | 0 | 0 | 900 750 | 0 | 900 750 |
91316 | 920 | 0 | 920 | 0 | 0 | 0 | 0 | 0 | 0 | 920 | 0 | 920 |
91317 | 53 105 | 1 674 | 54 779 | 1 210 | 720 | 1 930 | 1 086 | 664 | 1 750 | 52 981 | 1 618 | 54 599 |
91507 | 126 436 | 0 | 126 436 | 100 | 0 | 100 | 350 | 0 | 350 | 126 686 | 0 | 126 686 |
91508 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 0 | 0 | 0 | 1 335 | 0 | 1 335 |
99999 | 73 064 | 0 | 73 064 | 40 109 | 0 | 40 109 | 39 940 | 0 | 39 940 | 72 895 | 0 | 72 895 |
Итого по пассиву (баланс) | 1 285 425 | 1 674 | 1 287 099 | 41 419 | 720 | 42 139 | 41 376 | 664 | 42 040 | 1 285 382 | 1 618 | 1 287 000 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 322 | 128 208 | 131 530 | 169 246 | 2 734 866 | 2 904 112 | 172 568 | 2 712 058 | 2 884 626 | 0 | 151 016 | 151 016 |
93801 | 0 | 0 | 0 | 6 889 | 0 | 6 889 | 6 844 | 0 | 6 844 | 45 | 0 | 45 |
Итого по активу (баланс) | 3 322 | 128 208 | 131 530 | 176 135 | 2 734 866 | 2 911 001 | 179 412 | 2 712 058 | 2 891 470 | 45 | 151 016 | 151 061 |
Пассив | ||||||||||||
96001 | 128 120 | 3 325 | 131 445 | 2 676 380 | 200 762 | 2 877 142 | 2 699 321 | 197 437 | 2 896 758 | 151 061 | 0 | 151 061 |
96801 | 85 | 0 | 85 | 6 266 | 0 | 6 266 | 6 181 | 0 | 6 181 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 128 205 | 3 325 | 131 530 | 2 682 646 | 200 762 | 2 883 408 | 2 705 502 | 197 437 | 2 902 939 | 151 061 | 0 | 151 061 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
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