Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2008 г.
Наименование кредитной организации
Акционерное общество "Акционерный коммерческий банк "КОР"
Регистрационный номер
2148
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 | 76 154 | 2 980 | 79 134 | 1 141 983 | 15 542 | 1 157 525 | 1 185 858 | 17 100 | 1 202 958 | 32 279 | 1 422 | 33 701 |
20209 | 0 | 0 | 0 | 742 073 | 13 818 | 755 891 | 742 073 | 13 818 | 755 891 | 0 | 0 | 0 |
30102 | 16 967 | 0 | 16 967 | 3 840 276 | 0 | 3 840 276 | 3 810 075 | 0 | 3 810 075 | 47 168 | 0 | 47 168 |
30110 | 48 191 | 246 | 48 437 | 1 520 934 | 90 | 1 521 024 | 1 487 166 | 92 | 1 487 258 | 81 959 | 244 | 82 203 |
30114 | 40 | 1 378 | 1 418 | 0 | 17 407 | 17 407 | 0 | 17 704 | 17 704 | 40 | 1 081 | 1 121 |
30202 | 16 323 | 0 | 16 323 | 0 | 0 | 0 | 777 | 0 | 777 | 15 546 | 0 | 15 546 |
30204 | 4 | 0 | 4 | 8 | 0 | 8 | 0 | 0 | 0 | 12 | 0 | 12 |
30221 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
30302 | 16 988 | 1 476 | 18 464 | 150 916 | 1 490 | 152 406 | 166 713 | 2 958 | 169 671 | 1 191 | 8 | 1 199 |
30306 | 92 850 | 0 | 92 850 | 25 000 | 0 | 25 000 | 47 000 | 0 | 47 000 | 70 850 | 0 | 70 850 |
30402 | 34 | 0 | 34 | 17 323 | 0 | 17 323 | 17 353 | 0 | 17 353 | 4 | 0 | 4 |
30404 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 17 352 | 0 | 17 352 | 17 352 | 0 | 17 352 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 17 059 | 0 | 17 059 | 17 059 | 0 | 17 059 | 0 | 0 | 0 |
44905 | 0 | 0 | 0 | 3 998 | 0 | 3 998 | 0 | 0 | 0 | 3 998 | 0 | 3 998 |
44907 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45201 | 1 782 | 0 | 1 782 | 9 921 | 0 | 9 921 | 10 150 | 0 | 10 150 | 1 553 | 0 | 1 553 |
45203 | 76 000 | 0 | 76 000 | 277 202 | 0 | 277 202 | 152 352 | 0 | 152 352 | 200 850 | 0 | 200 850 |
45204 | 193 240 | 0 | 193 240 | 37 040 | 0 | 37 040 | 151 740 | 0 | 151 740 | 78 540 | 0 | 78 540 |
45205 | 12 731 | 0 | 12 731 | 5 900 | 0 | 5 900 | 6 750 | 0 | 6 750 | 11 881 | 0 | 11 881 |
45206 | 282 316 | 0 | 282 316 | 122 759 | 0 | 122 759 | 67 240 | 0 | 67 240 | 337 835 | 0 | 337 835 |
45207 | 178 338 | 0 | 178 338 | 8 000 | 0 | 8 000 | 1 750 | 0 | 1 750 | 184 588 | 0 | 184 588 |
45208 | 2 620 | 0 | 2 620 | 0 | 0 | 0 | 0 | 0 | 0 | 2 620 | 0 | 2 620 |
45305 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45401 | 266 | 0 | 266 | 250 | 0 | 250 | 516 | 0 | 516 | 0 | 0 | 0 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 200 | 0 | 200 | 300 | 0 | 300 |
45406 | 21 500 | 0 | 21 500 | 500 | 0 | 500 | 6 500 | 0 | 6 500 | 15 500 | 0 | 15 500 |
45407 | 2 875 | 0 | 2 875 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 275 | 0 | 275 |
45504 | 94 015 | 0 | 94 015 | 0 | 0 | 0 | 87 015 | 0 | 87 015 | 7 000 | 0 | 7 000 |
45505 | 210 902 | 0 | 210 902 | 18 710 | 0 | 18 710 | 26 244 | 0 | 26 244 | 203 368 | 0 | 203 368 |
45506 | 44 800 | 0 | 44 800 | 0 | 0 | 0 | 27 100 | 0 | 27 100 | 17 700 | 0 | 17 700 |
45507 | 43 087 | 0 | 43 087 | 9 396 | 0 | 9 396 | 16 394 | 0 | 16 394 | 36 089 | 0 | 36 089 |
45815 | 1 612 | 0 | 1 612 | 5 | 0 | 5 | 0 | 0 | 0 | 1 617 | 0 | 1 617 |
45915 | 95 | 0 | 95 | 57 | 0 | 57 | 0 | 0 | 0 | 152 | 0 | 152 |
47404 | 0 | 0 | 0 | 17 030 | 17 053 | 34 083 | 17 030 | 17 053 | 34 083 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 939 | 939 | 0 | 939 | 939 | 0 | 0 | 0 |
47423 | 10 603 | 0 | 10 603 | 36 668 | 526 | 37 194 | 32 268 | 375 | 32 643 | 15 003 | 151 | 15 154 |
47427 | 8 265 | 0 | 8 265 | 7 520 | 0 | 7 520 | 8 533 | 0 | 8 533 | 7 252 | 0 | 7 252 |
50104 | 88 791 | 0 | 88 791 | 436 | 0 | 436 | 0 | 0 | 0 | 89 227 | 0 | 89 227 |
50121 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
50706 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 0 | 0 | 0 | 1 905 | 0 | 1 905 |
60302 | 57 | 0 | 57 | 42 | 0 | 42 | 99 | 0 | 99 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 880 | 0 | 880 | 880 | 0 | 880 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 261 | 0 | 261 | 221 | 0 | 221 | 40 | 0 | 40 |
60310 | 446 | 0 | 446 | 170 | 0 | 170 | 210 | 0 | 210 | 406 | 0 | 406 |
60312 | 6 183 | 0 | 6 183 | 3 974 | 0 | 3 974 | 4 188 | 0 | 4 188 | 5 969 | 0 | 5 969 |
60323 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60401 | 49 624 | 0 | 49 624 | 9 | 0 | 9 | 0 | 0 | 0 | 49 633 | 0 | 49 633 |
60701 | 141 | 0 | 141 | 10 | 0 | 10 | 10 | 0 | 10 | 141 | 0 | 141 |
60901 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
61002 | 219 | 0 | 219 | 19 | 0 | 19 | 72 | 0 | 72 | 166 | 0 | 166 |
61008 | 325 | 0 | 325 | 252 | 0 | 252 | 227 | 0 | 227 | 350 | 0 | 350 |
61009 | 259 | 0 | 259 | 56 | 0 | 56 | 160 | 0 | 160 | 155 | 0 | 155 |
61209 | 0 | 0 | 0 | 16 426 | 0 | 16 426 | 16 426 | 0 | 16 426 | 0 | 0 | 0 |
61403 | 4 201 | 0 | 4 201 | 2 001 | 0 | 2 001 | 2 031 | 0 | 2 031 | 4 171 | 0 | 4 171 |
70501 | 757 | 0 | 757 | 895 | 0 | 895 | 0 | 0 | 0 | 1 652 | 0 | 1 652 |
70606 | 421 188 | 0 | 421 188 | 58 498 | 0 | 58 498 | 1 037 | 0 | 1 037 | 478 649 | 0 | 478 649 |
70607 | 246 | 0 | 246 | 255 | 0 | 255 | 46 | 0 | 46 | 455 | 0 | 455 |
70608 | 1 548 | 0 | 1 548 | 318 | 0 | 318 | 0 | 0 | 0 | 1 866 | 0 | 1 866 |
Пассив | ||||||||||||
10207 | 173 000 | 0 | 173 000 | 0 | 0 | 0 | 0 | 0 | 0 | 173 000 | 0 | 173 000 |
10601 | 22 292 | 0 | 22 292 | 0 | 0 | 0 | 0 | 0 | 0 | 22 292 | 0 | 22 292 |
10701 | 8 812 | 0 | 8 812 | 0 | 0 | 0 | 0 | 0 | 0 | 8 812 | 0 | 8 812 |
10801 | 289 611 | 0 | 289 611 | 222 | 0 | 222 | 13 | 0 | 13 | 289 402 | 0 | 289 402 |
30126 | 151 | 0 | 151 | 9 | 0 | 9 | 13 | 0 | 13 | 155 | 0 | 155 |
30223 | 10 597 | 0 | 10 597 | 2 962 297 | 0 | 2 962 297 | 2 985 024 | 0 | 2 985 024 | 33 324 | 0 | 33 324 |
30301 | 16 988 | 1 476 | 18 464 | 166 713 | 2 958 | 169 671 | 150 916 | 1 490 | 152 406 | 1 191 | 8 | 1 199 |
30305 | 92 850 | 0 | 92 850 | 47 000 | 0 | 47 000 | 25 000 | 0 | 25 000 | 70 850 | 0 | 70 850 |
30410 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
30603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31202 | 50 000 | 0 | 50 000 | 130 000 | 0 | 130 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 80 000 | 0 | 80 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
40404 | 11 480 | 0 | 11 480 | 10 686 | 0 | 10 686 | 7 353 | 0 | 7 353 | 8 147 | 0 | 8 147 |
40502 | 0 | 0 | 0 | 3 872 | 0 | 3 872 | 3 902 | 0 | 3 902 | 30 | 0 | 30 |
40602 | 25 793 | 0 | 25 793 | 154 451 | 0 | 154 451 | 142 188 | 0 | 142 188 | 13 530 | 0 | 13 530 |
40603 | 52 975 | 0 | 52 975 | 18 691 | 0 | 18 691 | 14 701 | 0 | 14 701 | 48 985 | 0 | 48 985 |
40701 | 6 222 | 0 | 6 222 | 69 833 | 0 | 69 833 | 171 253 | 0 | 171 253 | 107 642 | 0 | 107 642 |
40702 | 505 881 | 495 | 506 376 | 3 979 586 | 16 352 | 3 995 938 | 3 968 187 | 15 910 | 3 984 097 | 494 482 | 53 | 494 535 |
40703 | 34 032 | 0 | 34 032 | 63 013 | 415 | 63 428 | 57 989 | 415 | 58 404 | 29 008 | 0 | 29 008 |
40802 | 29 204 | 0 | 29 204 | 306 926 | 0 | 306 926 | 314 465 | 0 | 314 465 | 36 743 | 0 | 36 743 |
40807 | 1 377 | 0 | 1 377 | 797 | 778 | 1 575 | 0 | 778 | 778 | 580 | 0 | 580 |
40817 | 7 285 | 0 | 7 285 | 227 435 | 0 | 227 435 | 224 971 | 0 | 224 971 | 4 821 | 0 | 4 821 |
40901 | 8 902 | 0 | 8 902 | 910 | 0 | 910 | 1 380 | 0 | 1 380 | 9 372 | 0 | 9 372 |
40905 | 5 | 0 | 5 | 397 | 0 | 397 | 396 | 0 | 396 | 4 | 0 | 4 |
40906 | 0 | 0 | 0 | 113 613 | 0 | 113 613 | 113 613 | 0 | 113 613 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 51 | 325 | 376 | 51 | 324 | 375 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 362 | 362 | 0 | 362 | 362 | 0 | 0 | 0 |
40911 | 1 004 | 0 | 1 004 | 100 536 | 0 | 100 536 | 99 858 | 0 | 99 858 | 326 | 0 | 326 |
40912 | 0 | 0 | 0 | 28 | 332 | 360 | 28 | 332 | 360 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 | 151 | 157 | 6 | 151 | 157 | 0 | 0 | 0 |
42301 | 14 375 | 104 | 14 479 | 14 840 | 239 | 15 079 | 5 422 | 175 | 5 597 | 4 957 | 40 | 4 997 |
42304 | 55 288 | 0 | 55 288 | 50 243 | 0 | 50 243 | 19 | 0 | 19 | 5 064 | 0 | 5 064 |
42305 | 1 962 | 0 | 1 962 | 243 | 0 | 243 | 101 | 0 | 101 | 1 820 | 0 | 1 820 |
42306 | 19 689 | 0 | 19 689 | 7 790 | 0 | 7 790 | 8 126 | 0 | 8 126 | 20 025 | 0 | 20 025 |
42309 | 60 | 0 | 60 | 36 | 0 | 36 | 0 | 0 | 0 | 24 | 0 | 24 |
42601 | 793 | 1 | 794 | 50 | 0 | 50 | 0 | 0 | 0 | 743 | 1 | 744 |
45215 | 41 543 | 0 | 41 543 | 7 698 | 0 | 7 698 | 26 457 | 0 | 26 457 | 60 302 | 0 | 60 302 |
45315 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45415 | 179 | 0 | 179 | 26 | 0 | 26 | 0 | 0 | 0 | 153 | 0 | 153 |
45515 | 51 389 | 0 | 51 389 | 18 782 | 0 | 18 782 | 5 425 | 0 | 5 425 | 38 032 | 0 | 38 032 |
45818 | 816 | 0 | 816 | 0 | 0 | 0 | 6 | 0 | 6 | 822 | 0 | 822 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
47403 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 17 379 | 779 | 18 158 | 17 379 | 779 | 18 158 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 943 | 0 | 943 | 943 | 0 | 943 | 0 | 0 | 0 |
47411 | 1 114 | 0 | 1 114 | 819 | 0 | 819 | 85 | 0 | 85 | 380 | 0 | 380 |
47416 | 624 | 0 | 624 | 85 001 | 0 | 85 001 | 84 392 | 0 | 84 392 | 15 | 0 | 15 |
47422 | 21 | 43 | 64 | 283 | 523 | 806 | 383 | 480 | 863 | 121 | 0 | 121 |
47425 | 4 346 | 0 | 4 346 | 9 347 | 0 | 9 347 | 14 051 | 0 | 14 051 | 9 050 | 0 | 9 050 |
47426 | 263 | 0 | 263 | 494 | 0 | 494 | 508 | 0 | 508 | 277 | 0 | 277 |
50120 | 246 | 0 | 246 | 46 | 0 | 46 | 255 | 0 | 255 | 455 | 0 | 455 |
50719 | 971 | 0 | 971 | 0 | 0 | 0 | 0 | 0 | 0 | 971 | 0 | 971 |
60301 | 3 615 | 0 | 3 615 | 2 496 | 0 | 2 496 | 2 377 | 0 | 2 377 | 3 496 | 0 | 3 496 |
60305 | 0 | 0 | 0 | 5 199 | 0 | 5 199 | 5 199 | 0 | 5 199 | 0 | 0 | 0 |
60309 | 92 | 0 | 92 | 125 | 0 | 125 | 33 | 0 | 33 | 0 | 0 | 0 |
60311 | 100 | 0 | 100 | 859 | 0 | 859 | 766 | 0 | 766 | 7 | 0 | 7 |
60320 | 1 | 0 | 1 | 830 | 0 | 830 | 831 | 0 | 831 | 2 | 0 | 2 |
60324 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60601 | 14 644 | 0 | 14 644 | 0 | 0 | 0 | 288 | 0 | 288 | 14 932 | 0 | 14 932 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
70601 | 443 850 | 0 | 443 850 | 125 | 0 | 125 | 55 733 | 0 | 55 733 | 499 458 | 0 | 499 458 |
70602 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 1 523 | 0 | 1 523 | 0 | 0 | 0 | 410 | 0 | 410 | 1 933 | 0 | 1 933 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 100 214 | 0 | 100 214 | 307 | 0 | 307 | 320 | 0 | 320 | 100 201 | 0 | 100 201 |
90902 | 370 198 | 0 | 370 198 | 680 281 | 0 | 680 281 | 18 521 | 0 | 18 521 | 1 031 958 | 0 | 1 031 958 |
90907 | 8 902 | 0 | 8 902 | 4 955 | 0 | 4 955 | 2 800 | 0 | 2 800 | 11 057 | 0 | 11 057 |
91202 | 1 | 0 | 1 | 10 | 0 | 10 | 10 | 0 | 10 | 1 | 0 | 1 |
91203 | 4 | 0 | 4 | 11 | 0 | 11 | 12 | 0 | 12 | 3 | 0 | 3 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91411 | 51 500 | 0 | 51 500 | 82 659 | 0 | 82 659 | 134 159 | 0 | 134 159 | 0 | 0 | 0 |
91414 | 30 564 | 0 | 30 564 | 0 | 0 | 0 | 0 | 0 | 0 | 30 564 | 0 | 30 564 |
91604 | 2 097 | 0 | 2 097 | 3 514 | 0 | 3 514 | 2 014 | 0 | 2 014 | 3 597 | 0 | 3 597 |
91704 | 874 | 0 | 874 | 0 | 0 | 0 | 0 | 0 | 0 | 874 | 0 | 874 |
91802 | 728 | 0 | 728 | 0 | 0 | 0 | 0 | 0 | 0 | 728 | 0 | 728 |
91803 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
99998 | 1 148 157 | 0 | 1 148 157 | 495 643 | 0 | 495 643 | 621 168 | 0 | 621 168 | 1 022 632 | 0 | 1 022 632 |
Пассив | ||||||||||||
91311 | 57 327 | 0 | 57 327 | 23 432 | 0 | 23 432 | 9 395 | 0 | 9 395 | 43 290 | 0 | 43 290 |
91312 | 894 469 | 0 | 894 469 | 152 967 | 0 | 152 967 | 49 831 | 0 | 49 831 | 791 333 | 0 | 791 333 |
91316 | 16 429 | 0 | 16 429 | 6 600 | 0 | 6 600 | 15 000 | 0 | 15 000 | 24 829 | 0 | 24 829 |
91317 | 156 373 | 0 | 156 373 | 438 170 | 0 | 438 170 | 421 418 | 0 | 421 418 | 139 621 | 0 | 139 621 |
91507 | 23 559 | 0 | 23 559 | 0 | 0 | 0 | 0 | 0 | 0 | 23 559 | 0 | 23 559 |
99999 | 565 398 | 0 | 565 398 | 157 835 | 0 | 157 835 | 771 736 | 0 | 771 736 | 1 179 299 | 0 | 1 179 299 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 8,0000 | 0 | 0 | 10,0000 | 0 | 0 | 27,0000 |
98010 | 0 | 0 | 126 331,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 126 331,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 71 844,0000 | 0 | 0 | 33 728,0000 | 0 | 0 | 4,0000 | 0 | 0 | 38 120,0000 |
98070 | 0 | 0 | 54 516,0000 | 0 | 0 | 225 534,0000 | 0 | 0 | 259 256,0000 | 0 | 0 | 88 238,0000 |
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