Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 692 720 | 793 809 | 1 486 529 | 6 687 481 | 5 241 705 | 11 929 186 | 6 609 545 | 5 215 108 | 11 824 653 | 770 656 | 820 406 | 1 591 062 |
20208 | 16 807 | 4 168 | 20 975 | 64 012 | 7 847 | 71 859 | 52 465 | 10 327 | 62 792 | 28 354 | 1 688 | 30 042 |
20209 | 0 | 0 | 0 | 3 192 799 | 1 447 595 | 4 640 394 | 3 192 799 | 1 447 595 | 4 640 394 | 0 | 0 | 0 |
30102 | 5 734 | 0 | 5 734 | 2 759 773 | 0 | 2 759 773 | 2 758 271 | 0 | 2 758 271 | 7 236 | 0 | 7 236 |
30110 | 11 557 | 21 652 | 33 209 | 1 213 610 | 1 938 286 | 3 151 896 | 1 207 977 | 1 917 860 | 3 125 837 | 17 190 | 42 078 | 59 268 |
30202 | 29 508 | 0 | 29 508 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 30 762 | 0 | 30 762 |
30204 | 21 989 | 0 | 21 989 | 922 | 0 | 922 | 0 | 0 | 0 | 22 911 | 0 | 22 911 |
30215 | 2 300 | 27 620 | 29 920 | 0 | 15 073 | 15 073 | 0 | 11 188 | 11 188 | 2 300 | 31 505 | 33 805 |
30221 | 0 | 0 | 0 | 512 716 | 552 513 | 1 065 229 | 512 716 | 552 513 | 1 065 229 | 0 | 0 | 0 |
30233 | 16 118 | 7 705 | 23 823 | 433 743 | 362 955 | 796 698 | 446 069 | 369 751 | 815 820 | 3 792 | 909 | 4 701 |
45206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45207 | 35 210 | 0 | 35 210 | 1 280 | 0 | 1 280 | 4 177 | 0 | 4 177 | 32 313 | 0 | 32 313 |
45208 | 147 644 | 0 | 147 644 | 8 900 | 0 | 8 900 | 32 890 | 0 | 32 890 | 123 654 | 0 | 123 654 |
45505 | 16 | 0 | 16 | 0 | 0 | 0 | 5 | 0 | 5 | 11 | 0 | 11 |
45506 | 6 867 | 0 | 6 867 | 0 | 0 | 0 | 446 | 0 | 446 | 6 421 | 0 | 6 421 |
45507 | 54 143 | 0 | 54 143 | 0 | 0 | 0 | 2 384 | 0 | 2 384 | 51 759 | 0 | 51 759 |
45509 | 96 | 0 | 96 | 1 152 | 710 | 1 862 | 1 234 | 710 | 1 944 | 14 | 0 | 14 |
45815 | 6 783 | 0 | 6 783 | 0 | 0 | 0 | 0 | 0 | 0 | 6 783 | 0 | 6 783 |
45915 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47408 | 0 | 0 | 0 | 2 989 385 | 3 446 697 | 6 436 082 | 2 989 385 | 3 446 697 | 6 436 082 | 0 | 0 | 0 |
47423 | 504 | 0 | 504 | 116 | 169 861 | 169 977 | 150 | 169 861 | 170 011 | 470 | 0 | 470 |
47427 | 2 128 | 0 | 2 128 | 1 290 | 0 | 1 290 | 2 036 | 0 | 2 036 | 1 382 | 0 | 1 382 |
47901 | 16 583 | 0 | 16 583 | 0 | 0 | 0 | 59 | 0 | 59 | 16 524 | 0 | 16 524 |
51403 | 49 793 | 0 | 49 793 | 195 | 0 | 195 | 49 988 | 0 | 49 988 | 0 | 0 | 0 |
51404 | 47 633 | 0 | 47 633 | 17 454 | 0 | 17 454 | 17 080 | 0 | 17 080 | 48 007 | 0 | 48 007 |
60302 | 3 316 | 0 | 3 316 | 1 091 | 0 | 1 091 | 1 410 | 0 | 1 410 | 2 997 | 0 | 2 997 |
60306 | 209 | 0 | 209 | 1 454 | 0 | 1 454 | 410 | 0 | 410 | 1 253 | 0 | 1 253 |
60308 | 8 | 222 | 230 | 199 | 845 | 1 044 | 179 | 833 | 1 012 | 28 | 234 | 262 |
60310 | 0 | 0 | 0 | 977 | 0 | 977 | 977 | 0 | 977 | 0 | 0 | 0 |
60312 | 70 006 | 0 | 70 006 | 13 690 | 0 | 13 690 | 20 221 | 0 | 20 221 | 63 475 | 0 | 63 475 |
60401 | 283 530 | 0 | 283 530 | 0 | 0 | 0 | 824 | 0 | 824 | 282 706 | 0 | 282 706 |
60701 | 71 612 | 0 | 71 612 | 0 | 0 | 0 | 1 370 | 0 | 1 370 | 70 242 | 0 | 70 242 |
60901 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
61002 | 1 384 | 0 | 1 384 | 166 | 0 | 166 | 8 | 0 | 8 | 1 542 | 0 | 1 542 |
61008 | 499 | 0 | 499 | 623 | 0 | 623 | 463 | 0 | 463 | 659 | 0 | 659 |
61009 | 1 293 | 0 | 1 293 | 148 | 0 | 148 | 203 | 0 | 203 | 1 238 | 0 | 1 238 |
61010 | 13 | 0 | 13 | 43 | 0 | 43 | 0 | 0 | 0 | 56 | 0 | 56 |
61209 | 0 | 0 | 0 | 824 | 0 | 824 | 824 | 0 | 824 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 67 094 | 0 | 67 094 | 67 094 | 0 | 67 094 | 0 | 0 | 0 |
61403 | 11 061 | 0 | 11 061 | 1 537 | 0 | 1 537 | 754 | 0 | 754 | 11 844 | 0 | 11 844 |
70606 | 971 746 | 0 | 971 746 | 188 368 | 0 | 188 368 | 464 | 0 | 464 | 1 159 650 | 0 | 1 159 650 |
70608 | 956 499 | 0 | 956 499 | 773 970 | 0 | 773 970 | 0 | 0 | 0 | 1 730 469 | 0 | 1 730 469 |
70616 | 1 924 | 0 | 1 924 | 0 | 0 | 0 | 0 | 0 | 0 | 1 924 | 0 | 1 924 |
Итого по активу (баланс) | 3 539 305 | 855 176 | 4 394 481 | 18 936 266 | 13 184 087 | 32 120 353 | 17 974 877 | 13 142 443 | 31 117 320 | 4 500 694 | 896 820 | 5 397 514 |
Пассив | ||||||||||||
10207 | 175 700 | 0 | 175 700 | 0 | 0 | 0 | 0 | 0 | 0 | 175 700 | 0 | 175 700 |
10601 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 82 242 | 0 | 82 242 | 0 | 0 | 0 | 6 | 0 | 6 | 82 248 | 0 | 82 248 |
30220 | 0 | 54 073 | 54 073 | 0 | 625 997 | 625 997 | 0 | 571 924 | 571 924 | 0 | 0 | 0 |
30223 | 34 481 | 0 | 34 481 | 1 429 304 | 0 | 1 429 304 | 1 394 823 | 0 | 1 394 823 | 0 | 0 | 0 |
30232 | 28 928 | 40 095 | 69 023 | 739 929 | 1 146 142 | 1 886 071 | 718 719 | 1 110 202 | 1 828 921 | 7 718 | 4 155 | 11 873 |
40602 | 2 260 | 0 | 2 260 | 15 905 | 0 | 15 905 | 17 173 | 0 | 17 173 | 3 528 | 0 | 3 528 |
40603 | 1 | 0 | 1 | 128 | 0 | 128 | 128 | 0 | 128 | 1 | 0 | 1 |
40701 | 489 | 0 | 489 | 1 158 | 0 | 1 158 | 1 085 | 0 | 1 085 | 416 | 0 | 416 |
40702 | 388 102 | 1 567 | 389 669 | 2 779 970 | 583 072 | 3 363 042 | 2 881 761 | 635 144 | 3 516 905 | 489 893 | 53 639 | 543 532 |
40703 | 15 861 | 0 | 15 861 | 52 719 | 0 | 52 719 | 52 849 | 0 | 52 849 | 15 991 | 0 | 15 991 |
40802 | 14 342 | 0 | 14 342 | 66 485 | 0 | 66 485 | 65 341 | 0 | 65 341 | 13 198 | 0 | 13 198 |
40807 | 149 | 220 | 369 | 7 | 96 | 103 | 0 | 121 | 121 | 142 | 245 | 387 |
40817 | 30 709 | 24 408 | 55 117 | 203 491 | 108 319 | 311 810 | 200 901 | 109 690 | 310 591 | 28 119 | 25 779 | 53 898 |
40820 | 1 148 | 633 | 1 781 | 93 | 7 316 | 7 409 | 131 | 7 356 | 7 487 | 1 186 | 673 | 1 859 |
40821 | 1 180 | 0 | 1 180 | 13 627 | 0 | 13 627 | 13 905 | 0 | 13 905 | 1 458 | 0 | 1 458 |
40905 | 10 | 0 | 10 | 186 695 | 2 839 | 189 534 | 186 692 | 2 839 | 189 531 | 7 | 0 | 7 |
40906 | 2 475 | 0 | 2 475 | 71 028 | 0 | 71 028 | 68 553 | 0 | 68 553 | 0 | 0 | 0 |
40909 | 0 | 5 | 5 | 79 301 | 126 922 | 206 223 | 79 301 | 126 917 | 206 218 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 31 658 | 97 499 | 129 157 | 31 658 | 97 500 | 129 158 | 0 | 1 | 1 |
40911 | 15 609 | 0 | 15 609 | 438 834 | 4 134 | 442 968 | 434 957 | 4 134 | 439 091 | 11 732 | 0 | 11 732 |
40912 | 0 | 0 | 0 | 133 751 | 225 467 | 359 218 | 133 751 | 225 467 | 359 218 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 172 073 | 454 456 | 626 529 | 172 073 | 454 456 | 626 529 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42301 | 31 012 | 22 622 | 53 634 | 940 205 | 793 734 | 1 733 939 | 925 998 | 787 207 | 1 713 205 | 16 805 | 16 095 | 32 900 |
42303 | 872 | 0 | 872 | 772 | 942 | 1 714 | 2 811 | 942 | 3 753 | 2 911 | 0 | 2 911 |
42304 | 1 353 | 310 | 1 663 | 706 | 258 | 964 | 2 867 | 677 | 3 544 | 3 514 | 729 | 4 243 |
42305 | 158 601 | 52 574 | 211 175 | 76 931 | 43 091 | 120 022 | 41 956 | 36 489 | 78 445 | 123 626 | 45 972 | 169 598 |
42306 | 373 936 | 525 060 | 898 996 | 272 699 | 548 147 | 820 846 | 263 544 | 557 690 | 821 234 | 364 781 | 534 603 | 899 384 |
42307 | 52 372 | 122 019 | 174 391 | 199 491 | 146 535 | 346 026 | 175 900 | 146 056 | 321 956 | 28 781 | 121 540 | 150 321 |
42309 | 999 | 775 | 1 774 | 406 | 346 | 752 | 0 | 439 | 439 | 593 | 868 | 1 461 |
42601 | 2 014 | 34 | 2 048 | 706 | 3 616 | 4 322 | 706 | 4 645 | 5 351 | 2 014 | 1 063 | 3 077 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 |
42605 | 368 | 777 | 1 145 | 0 | 1 132 | 1 132 | 3 | 355 | 358 | 371 | 0 | 371 |
42606 | 1 566 | 2 091 | 3 657 | 385 | 2 388 | 2 773 | 472 | 2 051 | 2 523 | 1 653 | 1 754 | 3 407 |
42607 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42609 | 0 | 27 | 27 | 0 | 13 | 13 | 0 | 20 | 20 | 0 | 34 | 34 |
45215 | 971 | 0 | 971 | 341 | 0 | 341 | 12 | 0 | 12 | 642 | 0 | 642 |
45515 | 10 480 | 0 | 10 480 | 797 | 0 | 797 | 0 | 0 | 0 | 9 683 | 0 | 9 683 |
45818 | 6 783 | 0 | 6 783 | 0 | 0 | 0 | 0 | 0 | 0 | 6 783 | 0 | 6 783 |
45918 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47407 | 0 | 0 | 0 | 3 492 981 | 2 947 061 | 6 440 042 | 3 492 981 | 2 947 061 | 6 440 042 | 0 | 0 | 0 |
47411 | 2 277 | 769 | 3 046 | 1 639 | 814 | 2 453 | 1 291 | 874 | 2 165 | 1 929 | 829 | 2 758 |
47416 | 1 331 | 0 | 1 331 | 4 304 | 0 | 4 304 | 2 973 | 0 | 2 973 | 0 | 0 | 0 |
47422 | 2 164 | 22 | 2 186 | 1 845 | 27 | 1 872 | 1 909 | 42 | 1 951 | 2 228 | 37 | 2 265 |
47425 | 914 | 0 | 914 | 61 | 0 | 61 | 21 | 0 | 21 | 874 | 0 | 874 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 |
47902 | 3 317 | 0 | 3 317 | 0 | 0 | 0 | 2 466 | 0 | 2 466 | 5 783 | 0 | 5 783 |
60301 | 567 | 0 | 567 | 7 929 | 0 | 7 929 | 10 199 | 0 | 10 199 | 2 837 | 0 | 2 837 |
60305 | 56 | 0 | 56 | 17 483 | 0 | 17 483 | 17 492 | 0 | 17 492 | 65 | 0 | 65 |
60309 | 672 | 0 | 672 | 1 890 | 0 | 1 890 | 1 485 | 0 | 1 485 | 267 | 0 | 267 |
60311 | 267 | 0 | 267 | 11 435 | 0 | 11 435 | 12 261 | 0 | 12 261 | 1 093 | 0 | 1 093 |
60322 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60324 | 1 524 | 0 | 1 524 | 66 | 0 | 66 | 996 | 0 | 996 | 2 454 | 0 | 2 454 |
60601 | 115 560 | 0 | 115 560 | 816 | 0 | 816 | 1 289 | 0 | 1 289 | 116 033 | 0 | 116 033 |
60903 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
61304 | 1 260 | 0 | 1 260 | 337 | 0 | 337 | 512 | 0 | 512 | 1 435 | 0 | 1 435 |
61701 | 1 924 | 0 | 1 924 | 0 | 0 | 0 | 0 | 0 | 0 | 1 924 | 0 | 1 924 |
70601 | 1 042 055 | 0 | 1 042 055 | 89 | 0 | 89 | 249 406 | 0 | 249 406 | 1 291 372 | 0 | 1 291 372 |
70603 | 903 656 | 0 | 903 656 | 0 | 0 | 0 | 729 834 | 0 | 729 834 | 1 633 490 | 0 | 1 633 490 |
Итого по пассиву (баланс) | 3 546 400 | 848 081 | 4 394 481 | 11 450 496 | 7 870 363 | 19 320 859 | 12 493 594 | 7 830 298 | 20 323 892 | 4 589 498 | 808 016 | 5 397 514 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 67 001 | 0 | 67 001 | 37 467 | 0 | 37 467 | 37 157 | 0 | 37 157 | 67 311 | 0 | 67 311 |
90902 | 96 007 | 0 | 96 007 | 30 641 | 0 | 30 641 | 20 424 | 0 | 20 424 | 106 224 | 0 | 106 224 |
90907 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
91104 | 0 | 20 | 20 | 0 | 196 | 196 | 0 | 216 | 216 | 0 | 0 | 0 |
91202 | 14 | 0 | 14 | 301 | 0 | 301 | 271 | 0 | 271 | 44 | 0 | 44 |
91203 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91414 | 143 529 | 1 538 | 145 067 | 0 | 844 | 844 | 0 | 650 | 650 | 143 529 | 1 732 | 145 261 |
91501 | 6 800 | 0 | 6 800 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 7 800 | 0 | 7 800 |
91604 | 613 | 0 | 613 | 83 | 0 | 83 | 0 | 0 | 0 | 696 | 0 | 696 |
99998 | 929 899 | 0 | 929 899 | 9 253 | 0 | 9 253 | 58 048 | 0 | 58 048 | 881 104 | 0 | 881 104 |
Итого по активу (баланс) | 1 278 879 | 1 558 | 1 280 437 | 78 746 | 1 040 | 79 786 | 150 902 | 866 | 151 768 | 1 206 723 | 1 732 | 1 208 455 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 254 | 0 | 1 254 | 1 254 | 0 | 1 254 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 922 | 0 | 922 | 922 | 0 | 922 | 0 | 0 | 0 |
91311 | 78 142 | 0 | 78 142 | 0 | 0 | 0 | 0 | 0 | 0 | 78 142 | 0 | 78 142 |
91312 | 695 772 | 0 | 695 772 | 38 490 | 0 | 38 490 | 0 | 0 | 0 | 657 282 | 0 | 657 282 |
91315 | 7 503 | 0 | 7 503 | 0 | 0 | 0 | 755 | 0 | 755 | 8 258 | 0 | 8 258 |
91316 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 0 | 0 | 0 | 1 270 | 0 | 1 270 |
91317 | 83 999 | 1 722 | 85 721 | 15 632 | 1 301 | 16 933 | 4 357 | 1 516 | 5 873 | 72 724 | 1 937 | 74 661 |
91507 | 60 858 | 0 | 60 858 | 450 | 0 | 450 | 450 | 0 | 450 | 60 858 | 0 | 60 858 |
91508 | 633 | 0 | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 633 | 0 | 633 |
99999 | 350 538 | 0 | 350 538 | 51 969 | 0 | 51 969 | 28 782 | 0 | 28 782 | 327 351 | 0 | 327 351 |
Итого по пассиву (баланс) | 1 278 715 | 1 722 | 1 280 437 | 108 717 | 1 301 | 110 018 | 36 520 | 1 516 | 38 036 | 1 206 518 | 1 937 | 1 208 455 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 42 987 | 41 875 | 84 862 | 1 659 280 | 1 150 486 | 2 809 766 | 1 639 017 | 1 192 361 | 2 831 378 | 63 250 | 0 | 63 250 |
99996 | 84 840 | 0 | 84 840 | 2 842 223 | 0 | 2 842 223 | 2 865 179 | 0 | 2 865 179 | 61 884 | 0 | 61 884 |
Итого по активу (баланс) | 127 827 | 41 875 | 169 702 | 4 501 503 | 1 150 486 | 5 651 989 | 4 504 196 | 1 192 361 | 5 696 557 | 125 134 | 0 | 125 134 |
Пассив | ||||||||||||
96901 | 41 852 | 42 988 | 84 840 | 1 189 330 | 1 675 848 | 2 865 178 | 1 147 478 | 1 694 744 | 2 842 222 | 0 | 61 884 | 61 884 |
99997 | 84 862 | 0 | 84 862 | 2 831 378 | 0 | 2 831 378 | 2 809 766 | 0 | 2 809 766 | 63 250 | 0 | 63 250 |
Итого по пассиву (баланс) | 126 714 | 42 988 | 169 702 | 4 020 708 | 1 675 848 | 5 696 556 | 3 957 244 | 1 694 744 | 5 651 988 | 63 250 | 61 884 | 125 134 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 | 0 | 0 | 8,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 |
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