Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 825 834 | 1 030 445 | 1 856 279 | 5 179 557 | 5 775 032 | 10 954 589 | 5 024 597 | 5 977 021 | 11 001 618 | 980 794 | 828 456 | 1 809 250 |
20208 | 19 658 | 1 789 | 21 447 | 26 500 | 807 | 27 307 | 28 667 | 1 037 | 29 704 | 17 491 | 1 559 | 19 050 |
20209 | 0 | 0 | 0 | 2 590 284 | 2 883 682 | 5 473 966 | 2 590 284 | 2 883 682 | 5 473 966 | 0 | 0 | 0 |
30102 | 6 483 | 0 | 6 483 | 2 095 411 | 0 | 2 095 411 | 2 070 414 | 0 | 2 070 414 | 31 480 | 0 | 31 480 |
30110 | 13 061 | 20 642 | 33 703 | 914 390 | 1 933 248 | 2 847 638 | 906 833 | 1 938 879 | 2 845 712 | 20 618 | 15 011 | 35 629 |
30202 | 28 429 | 0 | 28 429 | 371 | 0 | 371 | 0 | 0 | 0 | 28 800 | 0 | 28 800 |
30204 | 27 987 | 0 | 27 987 | 0 | 0 | 0 | 430 | 0 | 430 | 27 557 | 0 | 27 557 |
30215 | 2 300 | 27 572 | 29 872 | 0 | 2 828 | 2 828 | 0 | 5 891 | 5 891 | 2 300 | 24 509 | 26 809 |
30221 | 0 | 0 | 0 | 393 140 | 547 994 | 941 134 | 393 140 | 547 994 | 941 134 | 0 | 0 | 0 |
30233 | 11 058 | 6 074 | 17 132 | 339 459 | 297 735 | 637 194 | 336 144 | 297 873 | 634 017 | 14 373 | 5 936 | 20 309 |
45206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45207 | 32 373 | 0 | 32 373 | 900 | 0 | 900 | 1 318 | 0 | 1 318 | 31 955 | 0 | 31 955 |
45208 | 126 154 | 0 | 126 154 | 3 700 | 0 | 3 700 | 3 920 | 0 | 3 920 | 125 934 | 0 | 125 934 |
45505 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45506 | 6 072 | 0 | 6 072 | 0 | 0 | 0 | 373 | 0 | 373 | 5 699 | 0 | 5 699 |
45507 | 50 609 | 0 | 50 609 | 0 | 0 | 0 | 1 742 | 0 | 1 742 | 48 867 | 0 | 48 867 |
45509 | 10 | 294 | 304 | 687 | 547 | 1 234 | 694 | 841 | 1 535 | 3 | 0 | 3 |
45815 | 6 783 | 0 | 6 783 | 0 | 205 | 205 | 0 | 205 | 205 | 6 783 | 0 | 6 783 |
45912 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
45915 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47408 | 0 | 0 | 0 | 3 100 517 | 3 395 993 | 6 496 510 | 3 100 517 | 3 395 993 | 6 496 510 | 0 | 0 | 0 |
47423 | 540 | 0 | 540 | 203 | 371 547 | 371 750 | 172 | 371 547 | 371 719 | 571 | 0 | 571 |
47427 | 2 346 | 2 | 2 348 | 2 150 | 0 | 2 150 | 2 375 | 2 | 2 377 | 2 121 | 0 | 2 121 |
47901 | 16 464 | 0 | 16 464 | 0 | 0 | 0 | 60 | 0 | 60 | 16 404 | 0 | 16 404 |
60302 | 3 159 | 0 | 3 159 | 995 | 0 | 995 | 1 356 | 0 | 1 356 | 2 798 | 0 | 2 798 |
60306 | 165 | 0 | 165 | 351 | 0 | 351 | 339 | 0 | 339 | 177 | 0 | 177 |
60308 | 24 | 280 | 304 | 2 101 | 452 | 2 553 | 111 | 488 | 599 | 2 014 | 244 | 2 258 |
60310 | 0 | 0 | 0 | 795 | 0 | 795 | 795 | 0 | 795 | 0 | 0 | 0 |
60312 | 63 839 | 0 | 63 839 | 13 502 | 0 | 13 502 | 13 224 | 0 | 13 224 | 64 117 | 0 | 64 117 |
60314 | 0 | 0 | 0 | 0 | 369 | 369 | 0 | 369 | 369 | 0 | 0 | 0 |
60401 | 282 706 | 0 | 282 706 | 402 | 0 | 402 | 20 | 0 | 20 | 283 088 | 0 | 283 088 |
60701 | 68 873 | 0 | 68 873 | 402 | 0 | 402 | 1 771 | 0 | 1 771 | 67 504 | 0 | 67 504 |
60901 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
61002 | 1 385 | 0 | 1 385 | 10 | 0 | 10 | 28 | 0 | 28 | 1 367 | 0 | 1 367 |
61008 | 554 | 0 | 554 | 426 | 0 | 426 | 496 | 0 | 496 | 484 | 0 | 484 |
61009 | 1 177 | 0 | 1 177 | 112 | 0 | 112 | 146 | 0 | 146 | 1 143 | 0 | 1 143 |
61010 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
61209 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61403 | 10 607 | 0 | 10 607 | 253 | 0 | 253 | 1 245 | 0 | 1 245 | 9 615 | 0 | 9 615 |
70606 | 82 460 | 0 | 82 460 | 139 442 | 0 | 139 442 | 107 | 0 | 107 | 221 795 | 0 | 221 795 |
70608 | 308 310 | 0 | 308 310 | 310 381 | 0 | 310 381 | 0 | 0 | 0 | 618 691 | 0 | 618 691 |
70706 | 1 179 607 | 0 | 1 179 607 | 312 | 0 | 312 | 222 | 0 | 222 | 1 179 697 | 0 | 1 179 697 |
70708 | 1 730 469 | 0 | 1 730 469 | 0 | 0 | 0 | 0 | 0 | 0 | 1 730 469 | 0 | 1 730 469 |
70716 | 1 924 | 0 | 1 924 | 0 | 0 | 0 | 0 | 0 | 0 | 1 924 | 0 | 1 924 |
Итого по активу (баланс) | 4 913 553 | 1 087 098 | 6 000 651 | 15 116 801 | 15 210 439 | 30 327 240 | 14 481 593 | 15 421 822 | 29 903 415 | 5 548 761 | 875 715 | 6 424 476 |
Пассив | ||||||||||||
10207 | 175 700 | 0 | 175 700 | 0 | 0 | 0 | 0 | 0 | 0 | 175 700 | 0 | 175 700 |
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 | 82 248 | 0 | 82 248 | 0 | 0 | 0 | 0 | 0 | 0 | 82 248 | 0 | 82 248 |
30220 | 0 | 65 112 | 65 112 | 0 | 639 031 | 639 031 | 0 | 674 749 | 674 749 | 0 | 100 830 | 100 830 |
30223 | 33 998 | 0 | 33 998 | 1 017 770 | 0 | 1 017 770 | 1 059 343 | 0 | 1 059 343 | 75 571 | 0 | 75 571 |
30232 | 25 653 | 34 260 | 59 913 | 448 438 | 1 020 176 | 1 468 614 | 439 292 | 1 030 891 | 1 470 183 | 16 507 | 44 975 | 61 482 |
40602 | 4 917 | 0 | 4 917 | 18 470 | 0 | 18 470 | 20 176 | 0 | 20 176 | 6 623 | 0 | 6 623 |
40603 | 51 | 0 | 51 | 144 | 0 | 144 | 93 | 0 | 93 | 0 | 0 | 0 |
40701 | 522 | 0 | 522 | 56 860 | 0 | 56 860 | 57 184 | 0 | 57 184 | 846 | 0 | 846 |
40702 | 287 095 | 1 225 | 288 320 | 2 345 905 | 716 508 | 3 062 413 | 2 282 851 | 720 615 | 3 003 466 | 224 041 | 5 332 | 229 373 |
40703 | 16 161 | 0 | 16 161 | 35 071 | 0 | 35 071 | 33 426 | 0 | 33 426 | 14 516 | 0 | 14 516 |
40802 | 12 567 | 0 | 12 567 | 40 051 | 0 | 40 051 | 38 279 | 0 | 38 279 | 10 795 | 0 | 10 795 |
40807 | 142 | 281 | 423 | 0 | 56 | 56 | 0 | 22 | 22 | 142 | 247 | 389 |
40817 | 22 005 | 76 875 | 98 880 | 226 391 | 139 731 | 366 122 | 230 519 | 81 530 | 312 049 | 26 133 | 18 674 | 44 807 |
40820 | 1 121 | 859 | 1 980 | 363 | 496 | 859 | 272 | 2 170 | 2 442 | 1 030 | 2 533 | 3 563 |
40821 | 1 786 | 0 | 1 786 | 23 111 | 0 | 23 111 | 28 935 | 0 | 28 935 | 7 610 | 0 | 7 610 |
40905 | 7 | 0 | 7 | 129 844 | 2 723 | 132 567 | 129 844 | 2 723 | 132 567 | 7 | 0 | 7 |
40906 | 4 975 | 0 | 4 975 | 29 242 | 0 | 29 242 | 25 357 | 0 | 25 357 | 1 090 | 0 | 1 090 |
40909 | 0 | 0 | 0 | 72 190 | 117 062 | 189 252 | 72 190 | 117 062 | 189 252 | 0 | 0 | 0 |
40910 | 0 | 1 | 1 | 32 762 | 71 093 | 103 855 | 32 762 | 71 093 | 103 855 | 0 | 1 | 1 |
40911 | 14 034 | 0 | 14 034 | 309 882 | 12 300 | 322 182 | 304 764 | 12 300 | 317 064 | 8 916 | 0 | 8 916 |
40912 | 0 | 68 | 68 | 85 795 | 182 394 | 268 189 | 85 795 | 182 326 | 268 121 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 102 693 | 463 624 | 566 317 | 102 693 | 463 624 | 566 317 | 0 | 0 | 0 |
41803 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42102 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 16 583 | 18 153 | 34 736 | 417 485 | 356 020 | 773 505 | 411 744 | 350 848 | 762 592 | 10 842 | 12 981 | 23 823 |
42303 | 5 952 | 2 102 | 8 054 | 1 332 | 4 968 | 6 300 | 6 164 | 19 553 | 25 717 | 10 784 | 16 687 | 27 471 |
42304 | 4 628 | 1 296 | 5 924 | 755 | 276 | 1 031 | 1 530 | 195 | 1 725 | 5 403 | 1 215 | 6 618 |
42305 | 103 666 | 47 445 | 151 111 | 29 315 | 22 071 | 51 386 | 16 348 | 6 535 | 22 883 | 90 699 | 31 909 | 122 608 |
42306 | 425 091 | 602 614 | 1 027 705 | 90 599 | 238 613 | 329 212 | 132 923 | 127 777 | 260 700 | 467 415 | 491 778 | 959 193 |
42307 | 24 418 | 139 998 | 164 416 | 4 339 | 136 236 | 140 575 | 150 191 | 7 578 | 157 769 | 170 270 | 11 340 | 181 610 |
42309 | 594 | 1 017 | 1 611 | 1 | 234 | 235 | 4 | 102 | 106 | 597 | 885 | 1 482 |
42601 | 2 015 | 1 185 | 3 200 | 4 177 | 585 | 4 762 | 4 177 | 442 | 4 619 | 2 015 | 1 042 | 3 057 |
42603 | 122 | 0 | 122 | 123 | 0 | 123 | 3 601 | 0 | 3 601 | 3 600 | 0 | 3 600 |
42605 | 300 | 0 | 300 | 0 | 0 | 0 | 304 | 0 | 304 | 604 | 0 | 604 |
42606 | 1 948 | 2 364 | 4 312 | 154 | 700 | 854 | 16 | 384 | 400 | 1 810 | 2 048 | 3 858 |
42607 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42609 | 0 | 39 | 39 | 0 | 8 | 8 | 0 | 4 | 4 | 0 | 35 | 35 |
45215 | 620 | 0 | 620 | 40 | 0 | 40 | 6 | 0 | 6 | 586 | 0 | 586 |
45515 | 9 409 | 0 | 9 409 | 313 | 0 | 313 | 0 | 0 | 0 | 9 096 | 0 | 9 096 |
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 | 3 513 319 | 3 178 228 | 6 691 547 | 3 513 319 | 3 178 228 | 6 691 547 | 0 | 0 | 0 |
47411 | 2 278 | 987 | 3 265 | 1 313 | 787 | 2 100 | 1 577 | 554 | 2 131 | 2 542 | 754 | 3 296 |
47416 | 8 | 152 | 160 | 943 | 153 | 1 096 | 1 220 | 1 | 1 221 | 285 | 0 | 285 |
47422 | 2 016 | 31 | 2 047 | 959 | 24 | 983 | 978 | 2 | 980 | 2 035 | 9 | 2 044 |
47425 | 916 | 0 | 916 | 41 | 0 | 41 | 23 | 0 | 23 | 898 | 0 | 898 |
47426 | 456 | 0 | 456 | 271 | 0 | 271 | 273 | 0 | 273 | 458 | 0 | 458 |
47902 | 5 762 | 0 | 5 762 | 20 | 0 | 20 | 0 | 0 | 0 | 5 742 | 0 | 5 742 |
52301 | 0 | 0 | 0 | 0 | 31 146 | 31 146 | 0 | 215 136 | 215 136 | 0 | 183 990 | 183 990 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
52306 | 87 000 | 0 | 87 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
52501 | 129 | 0 | 129 | 345 | 3 | 348 | 339 | 2 063 | 2 402 | 123 | 2 060 | 2 183 |
60301 | 1 245 | 0 | 1 245 | 8 542 | 0 | 8 542 | 7 917 | 0 | 7 917 | 620 | 0 | 620 |
60305 | 44 | 0 | 44 | 18 771 | 0 | 18 771 | 18 779 | 0 | 18 779 | 52 | 0 | 52 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 501 | 0 | 501 | 30 | 0 | 30 | 362 | 0 | 362 | 833 | 0 | 833 |
60311 | 580 | 0 | 580 | 4 057 | 0 | 4 057 | 4 172 | 0 | 4 172 | 695 | 0 | 695 |
60324 | 2 499 | 0 | 2 499 | 51 | 0 | 51 | 2 080 | 0 | 2 080 | 4 528 | 0 | 4 528 |
60601 | 117 320 | 0 | 117 320 | 21 | 0 | 21 | 1 280 | 0 | 1 280 | 118 579 | 0 | 118 579 |
60903 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
61304 | 1 305 | 0 | 1 305 | 302 | 0 | 302 | 279 | 0 | 279 | 1 282 | 0 | 1 282 |
61701 | 1 924 | 0 | 1 924 | 0 | 0 | 0 | 0 | 0 | 0 | 1 924 | 0 | 1 924 |
70601 | 118 992 | 0 | 118 992 | 15 | 0 | 15 | 126 533 | 0 | 126 533 | 245 510 | 0 | 245 510 |
70603 | 316 802 | 0 | 316 802 | 0 | 0 | 0 | 293 256 | 0 | 293 256 | 610 058 | 0 | 610 058 |
70701 | 1 291 372 | 0 | 1 291 372 | 2 | 0 | 2 | 11 | 0 | 11 | 1 291 381 | 0 | 1 291 381 |
70703 | 1 633 490 | 0 | 1 633 490 | 0 | 0 | 0 | 0 | 0 | 0 | 1 633 490 | 0 | 1 633 490 |
Итого по пассиву (баланс) | 5 004 587 | 996 064 | 6 000 651 | 9 192 621 | 7 335 246 | 16 527 867 | 9 683 185 | 7 268 507 | 16 951 692 | 5 495 151 | 929 325 | 6 424 476 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
90901 | 67 054 | 0 | 67 054 | 19 353 | 0 | 19 353 | 17 388 | 0 | 17 388 | 69 019 | 0 | 69 019 |
90902 | 106 752 | 0 | 106 752 | 3 482 | 0 | 3 482 | 4 952 | 0 | 4 952 | 105 282 | 0 | 105 282 |
91104 | 0 | 14 | 14 | 0 | 113 | 113 | 0 | 121 | 121 | 0 | 6 | 6 |
91202 | 14 | 0 | 14 | 134 | 0 | 134 | 133 | 0 | 133 | 15 | 0 | 15 |
91203 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91207 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
91414 | 143 529 | 2 049 | 145 578 | 0 | 187 | 187 | 0 | 424 | 424 | 143 529 | 1 812 | 145 341 |
91501 | 3 800 | 0 | 3 800 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 3 800 | 0 | 3 800 |
91604 | 778 | 0 | 778 | 75 | 0 | 75 | 0 | 0 | 0 | 853 | 0 | 853 |
99998 | 863 199 | 0 | 863 199 | 9 441 | 0 | 9 441 | 10 928 | 0 | 10 928 | 861 712 | 0 | 861 712 |
Итого по активу (баланс) | 1 185 141 | 2 063 | 1 187 204 | 103 487 | 300 | 103 787 | 104 403 | 545 | 104 948 | 1 184 225 | 1 818 | 1 186 043 |
Пассив | ||||||||||||
91311 | 76 512 | 0 | 76 512 | 0 | 0 | 0 | 0 | 0 | 0 | 76 512 | 0 | 76 512 |
91312 | 657 282 | 0 | 657 282 | 0 | 0 | 0 | 0 | 0 | 0 | 657 282 | 0 | 657 282 |
91315 | 755 | 0 | 755 | 0 | 707 | 707 | 0 | 6 734 | 6 734 | 755 | 6 027 | 6 782 |
91316 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 0 | 0 | 0 | 1 270 | 0 | 1 270 |
91317 | 63 900 | 1 989 | 65 889 | 8 787 | 884 | 9 671 | 1 244 | 913 | 2 157 | 56 357 | 2 018 | 58 375 |
91507 | 60 858 | 0 | 60 858 | 550 | 0 | 550 | 550 | 0 | 550 | 60 858 | 0 | 60 858 |
91508 | 633 | 0 | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 633 | 0 | 633 |
99999 | 324 005 | 0 | 324 005 | 93 436 | 0 | 93 436 | 93 762 | 0 | 93 762 | 324 331 | 0 | 324 331 |
Итого по пассиву (баланс) | 1 185 215 | 1 989 | 1 187 204 | 102 773 | 1 591 | 104 364 | 95 556 | 7 647 | 103 203 | 1 177 998 | 8 045 | 1 186 043 |
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 | 98 280 | 20 679 | 118 959 | 1 441 816 | 1 081 452 | 2 523 268 | 1 540 096 | 1 062 773 | 2 602 869 | 0 | 39 358 | 39 358 |
99996 | 117 219 | 0 | 117 219 | 2 546 546 | 0 | 2 546 546 | 2 624 132 | 0 | 2 624 132 | 39 633 | 0 | 39 633 |
Итого по активу (баланс) | 215 499 | 20 679 | 236 178 | 3 988 362 | 1 081 452 | 5 069 814 | 4 164 228 | 1 062 773 | 5 227 001 | 39 633 | 39 358 | 78 991 |
Пассив | ||||||||||||
96901 | 20 718 | 96 501 | 117 219 | 1 052 243 | 1 571 889 | 2 624 132 | 1 071 158 | 1 475 388 | 2 546 546 | 39 633 | 0 | 39 633 |
99997 | 118 959 | 0 | 118 959 | 2 602 869 | 0 | 2 602 869 | 2 523 268 | 0 | 2 523 268 | 39 358 | 0 | 39 358 |
Итого по пассиву (баланс) | 139 677 | 96 501 | 236 178 | 3 655 112 | 1 571 889 | 5 227 001 | 3 594 426 | 1 475 388 | 5 069 814 | 78 991 | 0 | 78 991 |
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