Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 813 521 | 182 689 | 996 210 | 11 415 781 | 9 211 314 | 20 627 095 | 11 604 507 | 9 140 201 | 20 744 708 | 624 795 | 253 802 | 878 597 |
20208 | 18 924 | 2 510 | 21 434 | 46 800 | 5 839 | 52 639 | 49 378 | 6 089 | 55 467 | 16 346 | 2 260 | 18 606 |
20209 | 0 | 0 | 0 | 6 553 620 | 4 703 094 | 11 256 714 | 6 553 620 | 4 703 094 | 11 256 714 | 0 | 0 | 0 |
30102 | 127 573 | 0 | 127 573 | 5 084 176 | 0 | 5 084 176 | 5 026 070 | 0 | 5 026 070 | 185 679 | 0 | 185 679 |
30110 | 280 597 | 95 971 | 376 568 | 2 389 494 | 2 351 468 | 4 740 962 | 2 581 798 | 2 391 435 | 4 973 233 | 88 293 | 56 004 | 144 297 |
30202 | 20 207 | 0 | 20 207 | 942 | 0 | 942 | 0 | 0 | 0 | 21 149 | 0 | 21 149 |
30204 | 7 711 | 0 | 7 711 | 0 | 0 | 0 | 401 | 0 | 401 | 7 310 | 0 | 7 310 |
30215 | 2 300 | 8 410 | 10 710 | 0 | 245 | 245 | 0 | 319 | 319 | 2 300 | 8 336 | 10 636 |
30221 | 0 | 0 | 0 | 1 355 276 | 818 579 | 2 173 855 | 1 355 276 | 818 579 | 2 173 855 | 0 | 0 | 0 |
30233 | 5 024 | 2 985 | 8 009 | 890 076 | 164 064 | 1 054 140 | 889 339 | 164 777 | 1 054 116 | 5 761 | 2 272 | 8 033 |
45206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45207 | 87 248 | 0 | 87 248 | 0 | 0 | 0 | 14 134 | 0 | 14 134 | 73 114 | 0 | 73 114 |
45208 | 92 638 | 0 | 92 638 | 7 500 | 0 | 7 500 | 1 563 | 0 | 1 563 | 98 575 | 0 | 98 575 |
45505 | 49 685 | 0 | 49 685 | 80 | 0 | 80 | 21 | 0 | 21 | 49 744 | 0 | 49 744 |
45506 | 13 447 | 0 | 13 447 | 0 | 0 | 0 | 643 | 0 | 643 | 12 804 | 0 | 12 804 |
45507 | 36 768 | 0 | 36 768 | 500 | 0 | 500 | 1 718 | 0 | 1 718 | 35 550 | 0 | 35 550 |
45509 | 260 | 41 | 301 | 611 | 641 | 1 252 | 866 | 626 | 1 492 | 5 | 56 | 61 |
45815 | 425 | 0 | 425 | 0 | 0 | 0 | 142 | 0 | 142 | 283 | 0 | 283 |
47408 | 0 | 0 | 0 | 4 102 543 | 4 061 030 | 8 163 573 | 4 102 543 | 4 061 030 | 8 163 573 | 0 | 0 | 0 |
47423 | 594 | 0 | 594 | 178 | 632 547 | 632 725 | 236 | 632 547 | 632 783 | 536 | 0 | 536 |
47427 | 2 235 | 0 | 2 235 | 1 998 | 0 | 1 998 | 2 276 | 0 | 2 276 | 1 957 | 0 | 1 957 |
47901 | 83 603 | 0 | 83 603 | 0 | 0 | 0 | 66 244 | 0 | 66 244 | 17 359 | 0 | 17 359 |
51401 | 0 | 0 | 0 | 505 336 | 0 | 505 336 | 505 336 | 0 | 505 336 | 0 | 0 | 0 |
51403 | 405 607 | 0 | 405 607 | 403 785 | 148 123 | 551 908 | 406 852 | 148 123 | 554 975 | 402 540 | 0 | 402 540 |
51405 | 47 814 | 0 | 47 814 | 292 | 0 | 292 | 0 | 0 | 0 | 48 106 | 0 | 48 106 |
60302 | 584 | 0 | 584 | 479 | 0 | 479 | 433 | 0 | 433 | 630 | 0 | 630 |
60306 | 418 | 0 | 418 | 1 087 | 0 | 1 087 | 1 223 | 0 | 1 223 | 282 | 0 | 282 |
60308 | 52 | 29 | 81 | 203 | 579 | 782 | 170 | 606 | 776 | 85 | 2 | 87 |
60310 | 851 | 0 | 851 | 1 586 | 0 | 1 586 | 1 586 | 0 | 1 586 | 851 | 0 | 851 |
60312 | 36 892 | 0 | 36 892 | 82 589 | 0 | 82 589 | 22 027 | 0 | 22 027 | 97 454 | 0 | 97 454 |
60323 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 |
60401 | 280 145 | 0 | 280 145 | 3 516 | 0 | 3 516 | 0 | 0 | 0 | 283 661 | 0 | 283 661 |
60701 | 53 112 | 0 | 53 112 | 3 195 | 0 | 3 195 | 4 873 | 0 | 4 873 | 51 434 | 0 | 51 434 |
60901 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
61002 | 1 453 | 0 | 1 453 | 128 | 0 | 128 | 175 | 0 | 175 | 1 406 | 0 | 1 406 |
61008 | 537 | 0 | 537 | 615 | 0 | 615 | 719 | 0 | 719 | 433 | 0 | 433 |
61009 | 2 538 | 0 | 2 538 | 418 | 0 | 418 | 1 257 | 0 | 1 257 | 1 699 | 0 | 1 699 |
61010 | 160 | 0 | 160 | 0 | 0 | 0 | 147 | 0 | 147 | 13 | 0 | 13 |
61011 | 0 | 0 | 0 | 66 120 | 0 | 66 120 | 66 120 | 0 | 66 120 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 66 120 | 0 | 66 120 | 66 120 | 0 | 66 120 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 859 568 | 0 | 859 568 | 859 568 | 0 | 859 568 | 0 | 0 | 0 |
61403 | 11 608 | 0 | 11 608 | 539 | 0 | 539 | 585 | 0 | 585 | 11 562 | 0 | 11 562 |
70606 | 683 485 | 0 | 683 485 | 80 005 | 0 | 80 005 | 119 | 0 | 119 | 763 371 | 0 | 763 371 |
70608 | 289 272 | 0 | 289 272 | 23 897 | 0 | 23 897 | 0 | 0 | 0 | 313 169 | 0 | 313 169 |
70611 | 1 464 | 0 | 1 464 | 822 | 0 | 822 | 0 | 0 | 0 | 2 286 | 0 | 2 286 |
Итого по активу (баланс) | 3 461 821 | 292 636 | 3 754 457 | 33 949 875 | 22 097 523 | 56 047 398 | 34 188 085 | 22 067 427 | 56 255 512 | 3 223 611 | 322 732 | 3 546 343 |
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 | 135 829 | 0 | 135 829 | 2 615 058 | 0 | 2 615 058 | 2 582 269 | 0 | 2 582 269 | 103 040 | 0 | 103 040 |
30232 | 4 367 | 5 437 | 9 804 | 714 679 | 1 282 860 | 1 997 539 | 713 032 | 1 283 521 | 1 996 553 | 2 720 | 6 098 | 8 818 |
40602 | 544 | 0 | 544 | 12 814 | 0 | 12 814 | 12 974 | 0 | 12 974 | 704 | 0 | 704 |
40603 | 636 | 0 | 636 | 318 | 0 | 318 | 714 | 0 | 714 | 1 032 | 0 | 1 032 |
40701 | 324 | 0 | 324 | 204 | 0 | 204 | 232 | 0 | 232 | 352 | 0 | 352 |
40702 | 730 945 | 442 | 731 387 | 4 949 026 | 258 809 | 5 207 835 | 4 667 924 | 269 037 | 4 936 961 | 449 843 | 10 670 | 460 513 |
40703 | 22 161 | 0 | 22 161 | 44 415 | 0 | 44 415 | 38 021 | 0 | 38 021 | 15 767 | 0 | 15 767 |
40802 | 10 774 | 0 | 10 774 | 79 793 | 0 | 79 793 | 81 667 | 0 | 81 667 | 12 648 | 0 | 12 648 |
40807 | 161 | 157 | 318 | 0 | 3 | 3 | 0 | 4 | 4 | 161 | 158 | 319 |
40817 | 62 202 | 9 069 | 71 271 | 552 920 | 28 168 | 581 088 | 522 250 | 28 692 | 550 942 | 31 532 | 9 593 | 41 125 |
40820 | 1 804 | 997 | 2 801 | 733 | 8 732 | 9 465 | 2 924 | 9 168 | 12 092 | 3 995 | 1 433 | 5 428 |
40821 | 4 125 | 0 | 4 125 | 24 151 | 0 | 24 151 | 21 096 | 0 | 21 096 | 1 070 | 0 | 1 070 |
40905 | 2 | 0 | 2 | 325 309 | 55 | 325 364 | 325 309 | 55 | 325 364 | 2 | 0 | 2 |
40906 | 490 | 0 | 490 | 40 085 | 0 | 40 085 | 40 969 | 0 | 40 969 | 1 374 | 0 | 1 374 |
40909 | 0 | 3 | 3 | 63 613 | 67 920 | 131 533 | 63 613 | 67 920 | 131 533 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 228 314 | 40 816 | 269 130 | 228 314 | 40 816 | 269 130 | 0 | 0 | 0 |
40911 | 4 443 | 0 | 4 443 | 436 436 | 3 800 | 440 236 | 435 730 | 3 800 | 439 530 | 3 737 | 0 | 3 737 |
40912 | 0 | 2 | 2 | 118 507 | 188 059 | 306 566 | 118 507 | 188 057 | 306 564 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 190 315 | 745 932 | 936 247 | 190 315 | 745 932 | 936 247 | 0 | 0 | 0 |
42301 | 33 409 | 13 960 | 47 369 | 552 901 | 312 257 | 865 158 | 556 274 | 311 061 | 867 335 | 36 782 | 12 764 | 49 546 |
42303 | 3 355 | 135 | 3 490 | 5 155 | 137 | 5 292 | 4 192 | 138 | 4 330 | 2 392 | 136 | 2 528 |
42304 | 3 402 | 505 | 3 907 | 1 261 | 13 | 1 274 | 3 456 | 148 | 3 604 | 5 597 | 640 | 6 237 |
42305 | 158 212 | 14 022 | 172 234 | 21 382 | 1 037 | 22 419 | 14 355 | 786 | 15 141 | 151 185 | 13 771 | 164 956 |
42306 | 595 774 | 340 907 | 936 681 | 146 562 | 161 861 | 308 423 | 153 710 | 188 522 | 342 232 | 602 922 | 367 568 | 970 490 |
42307 | 133 130 | 23 046 | 156 176 | 118 541 | 623 | 119 164 | 121 709 | 1 144 | 122 853 | 136 298 | 23 567 | 159 865 |
42309 | 742 | 593 | 1 335 | 80 | 18 | 98 | 42 | 24 | 66 | 704 | 599 | 1 303 |
42601 | 49 | 0 | 49 | 1 | 721 | 722 | 1 | 4 958 | 4 959 | 49 | 4 237 | 4 286 |
42603 | 0 | 97 | 97 | 0 | 98 | 98 | 0 | 1 | 1 | 0 | 0 | 0 |
42604 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42605 | 430 | 0 | 430 | 0 | 0 | 0 | 2 | 0 | 2 | 432 | 0 | 432 |
42606 | 650 | 7 908 | 8 558 | 0 | 4 890 | 4 890 | 4 | 134 | 138 | 654 | 3 152 | 3 806 |
42607 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42609 | 0 | 19 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 19 |
45215 | 587 | 0 | 587 | 25 | 0 | 25 | 19 | 0 | 19 | 581 | 0 | 581 |
45515 | 355 | 0 | 355 | 9 | 0 | 9 | 6 | 0 | 6 | 352 | 0 | 352 |
45818 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
47407 | 0 | 0 | 0 | 4 500 853 | 3 662 458 | 8 163 311 | 4 500 853 | 3 662 458 | 8 163 311 | 0 | 0 | 0 |
47411 | 3 847 | 460 | 4 307 | 2 693 | 351 | 3 044 | 991 | 391 | 1 382 | 2 145 | 500 | 2 645 |
47416 | 589 | 2 313 | 2 902 | 8 726 | 2 901 | 11 627 | 8 145 | 588 | 8 733 | 8 | 0 | 8 |
47422 | 2 240 | 22 | 2 262 | 1 062 | 3 | 1 065 | 1 100 | 0 | 1 100 | 2 278 | 19 | 2 297 |
47425 | 790 | 0 | 790 | 48 | 0 | 48 | 8 | 0 | 8 | 750 | 0 | 750 |
47902 | 8 360 | 0 | 8 360 | 6 618 | 0 | 6 618 | 1 730 | 0 | 1 730 | 3 472 | 0 | 3 472 |
52302 | 0 | 0 | 0 | 9 695 | 0 | 9 695 | 9 695 | 0 | 9 695 | 0 | 0 | 0 |
52306 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
52501 | 670 | 0 | 670 | 0 | 0 | 0 | 214 | 0 | 214 | 884 | 0 | 884 |
60301 | 1 877 | 0 | 1 877 | 9 436 | 0 | 9 436 | 7 984 | 0 | 7 984 | 425 | 0 | 425 |
60305 | 59 | 0 | 59 | 17 678 | 0 | 17 678 | 17 718 | 0 | 17 718 | 99 | 0 | 99 |
60309 | 27 | 0 | 27 | 27 | 0 | 27 | 1 158 | 0 | 1 158 | 1 158 | 0 | 1 158 |
60311 | 0 | 0 | 0 | 9 573 | 0 | 9 573 | 9 573 | 0 | 9 573 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60324 | 189 | 0 | 189 | 54 | 0 | 54 | 660 | 0 | 660 | 795 | 0 | 795 |
60601 | 101 155 | 0 | 101 155 | 0 | 0 | 0 | 1 487 | 0 | 1 487 | 102 642 | 0 | 102 642 |
60903 | 38 | 0 | 38 | 0 | 0 | 0 | 1 | 0 | 1 | 39 | 0 | 39 |
61304 | 1 234 | 0 | 1 234 | 332 | 0 | 332 | 375 | 0 | 375 | 1 277 | 0 | 1 277 |
70601 | 742 241 | 0 | 742 241 | 2 | 0 | 2 | 83 967 | 0 | 83 967 | 826 206 | 0 | 826 206 |
70603 | 247 491 | 0 | 247 491 | 0 | 0 | 0 | 21 168 | 0 | 21 168 | 268 659 | 0 | 268 659 |
Итого по пассиву (баланс) | 3 334 363 | 420 094 | 3 754 457 | 15 809 408 | 6 772 522 | 22 581 930 | 15 566 461 | 6 807 355 | 22 373 816 | 3 091 416 | 454 927 | 3 546 343 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 9 695 | 0 | 9 695 | 9 695 | 0 | 9 695 | 0 | 0 | 0 |
90901 | 6 009 | 0 | 6 009 | 6 521 | 0 | 6 521 | 6 992 | 0 | 6 992 | 5 538 | 0 | 5 538 |
90902 | 17 955 | 0 | 17 955 | 2 535 | 0 | 2 535 | 4 890 | 0 | 4 890 | 15 600 | 0 | 15 600 |
91104 | 0 | 0 | 0 | 0 | 123 | 123 | 0 | 109 | 109 | 0 | 14 | 14 |
91202 | 19 | 0 | 19 | 94 | 0 | 94 | 98 | 0 | 98 | 15 | 0 | 15 |
91203 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91414 | 45 756 | 0 | 45 756 | 0 | 0 | 0 | 280 | 0 | 280 | 45 476 | 0 | 45 476 |
91501 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
91604 | 342 | 0 | 342 | 0 | 0 | 0 | 288 | 0 | 288 | 54 | 0 | 54 |
99998 | 1 214 105 | 0 | 1 214 105 | 5 869 | 0 | 5 869 | 66 431 | 0 | 66 431 | 1 153 543 | 0 | 1 153 543 |
Итого по активу (баланс) | 1 287 000 | 0 | 1 287 000 | 24 715 | 123 | 24 838 | 88 676 | 109 | 88 785 | 1 223 039 | 14 | 1 223 053 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 541 | 0 | 541 | 541 | 0 | 541 | 0 | 0 | 0 |
91311 | 129 815 | 0 | 129 815 | 2 419 | 0 | 2 419 | 0 | 0 | 0 | 127 396 | 0 | 127 396 |
91312 | 900 750 | 0 | 900 750 | 56 760 | 0 | 56 760 | 577 | 0 | 577 | 844 567 | 0 | 844 567 |
91316 | 920 | 0 | 920 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 920 | 0 | 3 920 |
91317 | 52 981 | 1 618 | 54 599 | 5 611 | 800 | 6 411 | 866 | 785 | 1 651 | 48 236 | 1 603 | 49 839 |
91507 | 126 686 | 0 | 126 686 | 300 | 0 | 300 | 100 | 0 | 100 | 126 486 | 0 | 126 486 |
91508 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 0 | 0 | 0 | 1 335 | 0 | 1 335 |
99999 | 72 895 | 0 | 72 895 | 22 110 | 0 | 22 110 | 18 725 | 0 | 18 725 | 69 510 | 0 | 69 510 |
Итого по пассиву (баланс) | 1 285 382 | 1 618 | 1 287 000 | 87 741 | 800 | 88 541 | 23 809 | 785 | 24 594 | 1 221 450 | 1 603 | 1 223 053 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 151 016 | 151 016 | 225 811 | 2 770 825 | 2 996 636 | 222 606 | 2 779 199 | 3 001 805 | 3 205 | 142 642 | 145 847 |
93801 | 45 | 0 | 45 | 4 145 | 0 | 4 145 | 4 190 | 0 | 4 190 | 0 | 0 | 0 |
Итого по активу (баланс) | 45 | 151 016 | 151 061 | 229 956 | 2 770 825 | 3 000 781 | 226 796 | 2 779 199 | 3 005 995 | 3 205 | 142 642 | 145 847 |
Пассив | ||||||||||||
96001 | 151 061 | 0 | 151 061 | 2 746 642 | 250 178 | 2 996 820 | 2 729 409 | 262 162 | 2 991 571 | 133 828 | 11 984 | 145 812 |
96801 | 0 | 0 | 0 | 3 708 | 0 | 3 708 | 3 743 | 0 | 3 743 | 35 | 0 | 35 |
Итого по пассиву (баланс) | 151 061 | 0 | 151 061 | 2 750 350 | 250 178 | 3 000 528 | 2 733 152 | 262 162 | 2 995 314 | 133 863 | 11 984 | 145 847 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 4,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 4,0000 | 0 | 0 | 36,0000 | 0 | 0 | 36,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 4,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 4,0000 |
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