Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 74 412 | 1 223 | 75 635 | 1 026 365 | 13 051 | 1 039 416 | 1 030 978 | 13 076 | 1 044 054 | 69 799 | 1 198 | 70 997 |
20209 | 0 | 0 | 0 | 758 310 | 12 030 | 770 340 | 758 310 | 12 030 | 770 340 | 0 | 0 | 0 |
30102 | 20 310 | 0 | 20 310 | 2 373 015 | 0 | 2 373 015 | 2 307 160 | 0 | 2 307 160 | 86 165 | 0 | 86 165 |
30110 | 10 889 | 862 | 11 751 | 450 530 | 204 | 450 734 | 449 602 | 682 | 450 284 | 11 817 | 384 | 12 201 |
30114 | 40 | 2 379 | 2 419 | 101 | 20 719 | 20 820 | 0 | 22 130 | 22 130 | 141 | 968 | 1 109 |
30202 | 4 415 | 0 | 4 415 | 0 | 0 | 0 | 3 318 | 0 | 3 318 | 1 097 | 0 | 1 097 |
30204 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
30221 | 0 | 0 | 0 | 0 | 221 | 221 | 0 | 221 | 221 | 0 | 0 | 0 |
30302 | 3 433 | 68 | 3 501 | 161 088 | 6 099 | 167 187 | 163 688 | 5 889 | 169 577 | 833 | 278 | 1 111 |
30306 | 73 350 | 0 | 73 350 | 28 000 | 0 | 28 000 | 33 000 | 0 | 33 000 | 68 350 | 0 | 68 350 |
30402 | 15 | 0 | 15 | 19 994 | 0 | 19 994 | 19 997 | 0 | 19 997 | 12 | 0 | 12 |
30404 | 0 | 0 | 0 | 445 | 0 | 445 | 445 | 0 | 445 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 19 997 | 0 | 19 997 | 19 997 | 0 | 19 997 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 19 551 | 0 | 19 551 | 19 551 | 0 | 19 551 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
44905 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44907 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45201 | 2 684 | 0 | 2 684 | 10 047 | 0 | 10 047 | 10 039 | 0 | 10 039 | 2 692 | 0 | 2 692 |
45203 | 50 250 | 0 | 50 250 | 70 000 | 0 | 70 000 | 78 850 | 0 | 78 850 | 41 400 | 0 | 41 400 |
45204 | 114 330 | 0 | 114 330 | 50 000 | 0 | 50 000 | 56 330 | 0 | 56 330 | 108 000 | 0 | 108 000 |
45205 | 14 951 | 0 | 14 951 | 3 300 | 0 | 3 300 | 400 | 0 | 400 | 17 851 | 0 | 17 851 |
45206 | 397 094 | 0 | 397 094 | 13 295 | 0 | 13 295 | 34 865 | 0 | 34 865 | 375 524 | 0 | 375 524 |
45207 | 202 942 | 0 | 202 942 | 27 600 | 0 | 27 600 | 5 000 | 0 | 5 000 | 225 542 | 0 | 225 542 |
45305 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
45404 | 175 | 0 | 175 | 0 | 0 | 0 | 170 | 0 | 170 | 5 | 0 | 5 |
45405 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
45406 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 13 100 | 0 | 13 100 | 18 900 | 0 | 18 900 |
45504 | 7 000 | 0 | 7 000 | 10 | 0 | 10 | 0 | 0 | 0 | 7 010 | 0 | 7 010 |
45505 | 193 776 | 0 | 193 776 | 7 500 | 0 | 7 500 | 20 716 | 0 | 20 716 | 180 560 | 0 | 180 560 |
45506 | 17 700 | 0 | 17 700 | 0 | 0 | 0 | 0 | 0 | 0 | 17 700 | 0 | 17 700 |
45507 | 50 520 | 0 | 50 520 | 0 | 0 | 0 | 27 | 0 | 27 | 50 493 | 0 | 50 493 |
45815 | 1 621 | 0 | 1 621 | 6 | 0 | 6 | 0 | 0 | 0 | 1 627 | 0 | 1 627 |
45915 | 161 | 0 | 161 | 36 | 0 | 36 | 0 | 0 | 0 | 197 | 0 | 197 |
47404 | 0 | 0 | 0 | 19 550 | 19 525 | 39 075 | 19 550 | 19 525 | 39 075 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 925 | 3 362 | 7 287 | 3 925 | 3 362 | 7 287 | 0 | 0 | 0 |
47423 | 333 | 256 | 589 | 14 907 | 172 | 15 079 | 14 814 | 370 | 15 184 | 426 | 58 | 484 |
47427 | 6 533 | 0 | 6 533 | 6 744 | 0 | 6 744 | 6 534 | 0 | 6 534 | 6 743 | 0 | 6 743 |
50104 | 88 500 | 0 | 88 500 | 436 | 0 | 436 | 145 | 0 | 145 | 88 791 | 0 | 88 791 |
50706 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 0 | 0 | 0 | 1 905 | 0 | 1 905 |
60302 | 9 | 0 | 9 | 58 | 0 | 58 | 59 | 0 | 59 | 8 | 0 | 8 |
60306 | 0 | 0 | 0 | 957 | 0 | 957 | 957 | 0 | 957 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 267 | 0 | 267 | 207 | 0 | 207 | 60 | 0 | 60 |
60310 | 461 | 0 | 461 | 126 | 0 | 126 | 142 | 0 | 142 | 445 | 0 | 445 |
60312 | 5 627 | 0 | 5 627 | 4 275 | 0 | 4 275 | 4 442 | 0 | 4 442 | 5 460 | 0 | 5 460 |
60323 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60401 | 49 543 | 0 | 49 543 | 0 | 0 | 0 | 0 | 0 | 0 | 49 543 | 0 | 49 543 |
60701 | 362 | 0 | 362 | 562 | 0 | 562 | 4 | 0 | 4 | 920 | 0 | 920 |
60901 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
61002 | 319 | 0 | 319 | 46 | 0 | 46 | 142 | 0 | 142 | 223 | 0 | 223 |
61008 | 372 | 0 | 372 | 162 | 0 | 162 | 299 | 0 | 299 | 235 | 0 | 235 |
61009 | 83 | 0 | 83 | 82 | 0 | 82 | 104 | 0 | 104 | 61 | 0 | 61 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 4 314 | 0 | 4 314 | 121 | 0 | 121 | 0 | 0 | 0 | 4 435 | 0 | 4 435 |
70501 | 2 929 | 0 | 2 929 | 1 196 | 0 | 1 196 | 204 | 0 | 204 | 3 921 | 0 | 3 921 |
70606 | 657 093 | 0 | 657 093 | 18 549 | 0 | 18 549 | 1 164 | 0 | 1 164 | 674 478 | 0 | 674 478 |
70607 | 1 337 | 0 | 1 337 | 1 515 | 0 | 1 515 | 0 | 0 | 0 | 2 852 | 0 | 2 852 |
70608 | 2 128 | 0 | 2 128 | 208 | 0 | 208 | 0 | 0 | 0 | 2 336 | 0 | 2 336 |
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 | 289 193 | 0 | 289 193 | 66 | 0 | 66 | 0 | 0 | 0 | 289 127 | 0 | 289 127 |
30126 | 171 | 0 | 171 | 127 | 0 | 127 | 75 | 0 | 75 | 119 | 0 | 119 |
30223 | 16 792 | 0 | 16 792 | 2 350 777 | 0 | 2 350 777 | 2 356 640 | 0 | 2 356 640 | 22 655 | 0 | 22 655 |
30301 | 3 433 | 68 | 3 501 | 163 688 | 5 889 | 169 577 | 161 088 | 6 099 | 167 187 | 833 | 278 | 1 111 |
30305 | 73 350 | 0 | 73 350 | 33 000 | 0 | 33 000 | 28 000 | 0 | 28 000 | 68 350 | 0 | 68 350 |
30410 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
30603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31202 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40404 | 8 819 | 0 | 8 819 | 7 643 | 0 | 7 643 | 10 898 | 0 | 10 898 | 12 074 | 0 | 12 074 |
40502 | 4 | 0 | 4 | 1 051 | 0 | 1 051 | 1 122 | 0 | 1 122 | 75 | 0 | 75 |
40602 | 8 172 | 0 | 8 172 | 117 467 | 0 | 117 467 | 122 434 | 0 | 122 434 | 13 139 | 0 | 13 139 |
40603 | 47 397 | 0 | 47 397 | 17 998 | 0 | 17 998 | 16 027 | 0 | 16 027 | 45 426 | 0 | 45 426 |
40701 | 72 912 | 0 | 72 912 | 106 856 | 0 | 106 856 | 37 081 | 0 | 37 081 | 3 137 | 0 | 3 137 |
40702 | 317 835 | 1 825 | 319 660 | 2 728 875 | 11 162 | 2 740 037 | 2 809 418 | 9 383 | 2 818 801 | 398 378 | 46 | 398 424 |
40703 | 29 758 | 0 | 29 758 | 56 999 | 0 | 56 999 | 63 237 | 0 | 63 237 | 35 996 | 0 | 35 996 |
40802 | 23 679 | 0 | 23 679 | 257 730 | 0 | 257 730 | 255 926 | 0 | 255 926 | 21 875 | 0 | 21 875 |
40807 | 72 | 0 | 72 | 19 042 | 6 856 | 25 898 | 19 264 | 6 856 | 26 120 | 294 | 0 | 294 |
40817 | 1 429 | 0 | 1 429 | 23 922 | 0 | 23 922 | 26 086 | 0 | 26 086 | 3 593 | 0 | 3 593 |
40901 | 13 619 | 0 | 13 619 | 4 663 | 0 | 4 663 | 1 138 | 0 | 1 138 | 10 094 | 0 | 10 094 |
40905 | 0 | 0 | 0 | 151 | 0 | 151 | 157 | 0 | 157 | 6 | 0 | 6 |
40906 | 0 | 0 | 0 | 120 864 | 0 | 120 864 | 120 864 | 0 | 120 864 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 270 | 256 | 526 | 270 | 253 | 523 | 0 | 0 | 0 |
40911 | 144 | 0 | 144 | 56 627 | 0 | 56 627 | 56 585 | 0 | 56 585 | 102 | 0 | 102 |
40912 | 0 | 0 | 0 | 0 | 161 | 161 | 0 | 161 | 161 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
42103 | 56 380 | 0 | 56 380 | 36 439 | 0 | 36 439 | 56 444 | 0 | 56 444 | 76 385 | 0 | 76 385 |
42301 | 4 261 | 130 | 4 391 | 7 475 | 8 | 7 483 | 4 179 | 11 | 4 190 | 965 | 133 | 1 098 |
42304 | 45 612 | 0 | 45 612 | 624 | 0 | 624 | 12 | 0 | 12 | 45 000 | 0 | 45 000 |
42305 | 1 638 | 0 | 1 638 | 750 | 0 | 750 | 31 | 0 | 31 | 919 | 0 | 919 |
42306 | 37 753 | 0 | 37 753 | 7 514 | 0 | 7 514 | 11 823 | 0 | 11 823 | 42 062 | 0 | 42 062 |
42309 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42601 | 243 | 1 | 244 | 3 916 | 3 828 | 7 744 | 3 916 | 3 828 | 7 744 | 243 | 1 | 244 |
44915 | 100 | 0 | 100 | 0 | 0 | 0 | 30 | 0 | 30 | 130 | 0 | 130 |
45215 | 81 939 | 0 | 81 939 | 2 429 | 0 | 2 429 | 3 574 | 0 | 3 574 | 83 084 | 0 | 83 084 |
45315 | 30 | 0 | 30 | 10 | 0 | 10 | 0 | 0 | 0 | 20 | 0 | 20 |
45415 | 310 | 0 | 310 | 130 | 0 | 130 | 0 | 0 | 0 | 180 | 0 | 180 |
45515 | 98 903 | 0 | 98 903 | 10 161 | 0 | 10 161 | 4 084 | 0 | 4 084 | 92 826 | 0 | 92 826 |
45818 | 823 | 0 | 823 | 0 | 0 | 0 | 785 | 0 | 785 | 1 608 | 0 | 1 608 |
45918 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
47403 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 16 684 | 19 | 16 703 | 16 684 | 19 | 16 703 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 363 | 3 926 | 7 289 | 3 363 | 3 926 | 7 289 | 0 | 0 | 0 |
47411 | 400 | 0 | 400 | 117 | 0 | 117 | 332 | 0 | 332 | 615 | 0 | 615 |
47416 | 287 | 0 | 287 | 6 506 | 0 | 6 506 | 6 219 | 0 | 6 219 | 0 | 0 | 0 |
47422 | 120 | 0 | 120 | 133 | 11 | 144 | 43 | 11 | 54 | 30 | 0 | 30 |
47425 | 8 386 | 0 | 8 386 | 4 509 | 0 | 4 509 | 132 | 0 | 132 | 4 009 | 0 | 4 009 |
47426 | 496 | 0 | 496 | 610 | 0 | 610 | 791 | 0 | 791 | 677 | 0 | 677 |
50120 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 1 515 | 0 | 1 515 | 2 852 | 0 | 2 852 |
50719 | 1 428 | 0 | 1 428 | 0 | 0 | 0 | 0 | 0 | 0 | 1 428 | 0 | 1 428 |
60301 | 1 124 | 0 | 1 124 | 3 361 | 0 | 3 361 | 2 358 | 0 | 2 358 | 121 | 0 | 121 |
60305 | 0 | 0 | 0 | 2 664 | 0 | 2 664 | 2 664 | 0 | 2 664 | 0 | 0 | 0 |
60309 | 45 | 0 | 45 | 0 | 0 | 0 | 43 | 0 | 43 | 88 | 0 | 88 |
60311 | 0 | 0 | 0 | 786 | 0 | 786 | 786 | 0 | 786 | 0 | 0 | 0 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60324 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60601 | 14 969 | 0 | 14 969 | 306 | 0 | 306 | 264 | 0 | 264 | 14 927 | 0 | 14 927 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
70601 | 610 017 | 0 | 610 017 | 1 | 0 | 1 | 35 903 | 0 | 35 903 | 645 919 | 0 | 645 919 |
70603 | 2 247 | 0 | 2 247 | 0 | 0 | 0 | 324 | 0 | 324 | 2 571 | 0 | 2 571 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 84 758 | 0 | 84 758 | 78 863 | 0 | 78 863 | 246 | 0 | 246 | 163 375 | 0 | 163 375 |
90902 | 1 106 557 | 0 | 1 106 557 | 76 797 | 0 | 76 797 | 69 439 | 0 | 69 439 | 1 113 915 | 0 | 1 113 915 |
90907 | 17 469 | 0 | 17 469 | 4 098 | 0 | 4 098 | 6 532 | 0 | 6 532 | 15 035 | 0 | 15 035 |
91202 | 0 | 0 | 0 | 10 | 0 | 10 | 9 | 0 | 9 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 18 | 0 | 18 | 16 | 0 | 16 | 5 | 0 | 5 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91411 | 30 772 | 0 | 30 772 | 0 | 0 | 0 | 30 772 | 0 | 30 772 | 0 | 0 | 0 |
91414 | 30 564 | 0 | 30 564 | 0 | 0 | 0 | 331 | 0 | 331 | 30 233 | 0 | 30 233 |
91501 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91604 | 1 984 | 0 | 1 984 | 4 633 | 0 | 4 633 | 1 667 | 0 | 1 667 | 4 950 | 0 | 4 950 |
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 | 948 874 | 0 | 948 874 | 396 296 | 0 | 396 296 | 222 610 | 0 | 222 610 | 1 122 560 | 0 | 1 122 560 |
Пассив | ||||||||||||
91311 | 57 927 | 0 | 57 927 | 0 | 0 | 0 | 0 | 0 | 0 | 57 927 | 0 | 57 927 |
91312 | 767 390 | 0 | 767 390 | 56 387 | 0 | 56 387 | 227 585 | 0 | 227 585 | 938 588 | 0 | 938 588 |
91316 | 16 809 | 0 | 16 809 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 9 509 | 0 | 9 509 |
91317 | 83 189 | 0 | 83 189 | 136 241 | 0 | 136 241 | 146 029 | 0 | 146 029 | 92 977 | 0 | 92 977 |
91507 | 23 559 | 0 | 23 559 | 22 682 | 0 | 22 682 | 22 682 | 0 | 22 682 | 23 559 | 0 | 23 559 |
99999 | 1 274 048 | 0 | 1 274 048 | 59 405 | 0 | 59 405 | 114 812 | 0 | 114 812 | 1 329 455 | 0 | 1 329 455 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 26,0000 |
98010 | 0 | 0 | 126 331,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 126 331,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 38 121,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38 119,0000 |
98070 | 0 | 0 | 88 238,0000 | 0 | 0 | 31 006,0000 | 0 | 0 | 31 006,0000 | 0 | 0 | 88 238,0000 |
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