Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 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 | ||||||||||||
10605 | 1 694 | 0 | 1 694 | 78 | 0 | 78 | 279 | 0 | 279 | 1 493 | 0 | 1 493 |
20202 | 41 815 | 3 651 | 45 466 | 873 865 | 39 866 | 913 731 | 859 566 | 40 369 | 899 935 | 56 114 | 3 148 | 59 262 |
20209 | 0 | 0 | 0 | 648 477 | 35 806 | 684 283 | 648 477 | 35 806 | 684 283 | 0 | 0 | 0 |
30102 | 10 487 | 0 | 10 487 | 2 401 956 | 0 | 2 401 956 | 2 403 652 | 0 | 2 403 652 | 8 791 | 0 | 8 791 |
30110 | 75 110 | 193 | 75 303 | 1 016 571 | 23 | 1 016 594 | 955 255 | 98 | 955 353 | 136 426 | 118 | 136 544 |
30114 | 162 | 1 439 | 1 601 | 0 | 8 090 | 8 090 | 0 | 8 195 | 8 195 | 162 | 1 334 | 1 496 |
30202 | 2 622 | 0 | 2 622 | 757 | 0 | 757 | 0 | 0 | 0 | 3 379 | 0 | 3 379 |
30204 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
30210 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
30402 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
30602 | 0 | 0 | 0 | 485 | 0 | 485 | 485 | 0 | 485 | 0 | 0 | 0 |
31904 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 |
32008 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
45201 | 749 | 0 | 749 | 1 153 | 0 | 1 153 | 1 902 | 0 | 1 902 | 0 | 0 | 0 |
45203 | 84 300 | 0 | 84 300 | 150 150 | 0 | 150 150 | 124 300 | 0 | 124 300 | 110 150 | 0 | 110 150 |
45204 | 102 345 | 0 | 102 345 | 55 000 | 0 | 55 000 | 51 200 | 0 | 51 200 | 106 145 | 0 | 106 145 |
45205 | 20 144 | 0 | 20 144 | 5 200 | 0 | 5 200 | 3 800 | 0 | 3 800 | 21 544 | 0 | 21 544 |
45206 | 315 493 | 0 | 315 493 | 8 718 | 0 | 8 718 | 5 446 | 0 | 5 446 | 318 765 | 0 | 318 765 |
45207 | 92 300 | 0 | 92 300 | 2 000 | 0 | 2 000 | 9 910 | 0 | 9 910 | 84 390 | 0 | 84 390 |
45208 | 18 300 | 0 | 18 300 | 0 | 0 | 0 | 300 | 0 | 300 | 18 000 | 0 | 18 000 |
45305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45306 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 41 397 | 0 | 41 397 | 0 | 0 | 0 | 1 580 | 0 | 1 580 | 39 817 | 0 | 39 817 |
45505 | 22 905 | 0 | 22 905 | 3 665 | 0 | 3 665 | 215 | 0 | 215 | 26 355 | 0 | 26 355 |
45506 | 63 140 | 0 | 63 140 | 0 | 0 | 0 | 0 | 0 | 0 | 63 140 | 0 | 63 140 |
45507 | 42 684 | 0 | 42 684 | 0 | 0 | 0 | 43 | 0 | 43 | 42 641 | 0 | 42 641 |
45812 | 8 495 | 0 | 8 495 | 0 | 0 | 0 | 0 | 0 | 0 | 8 495 | 0 | 8 495 |
45815 | 14 197 | 0 | 14 197 | 5 | 0 | 5 | 718 | 0 | 718 | 13 484 | 0 | 13 484 |
45915 | 232 | 0 | 232 | 66 | 0 | 66 | 66 | 0 | 66 | 232 | 0 | 232 |
47408 | 0 | 0 | 0 | 417 | 7 917 | 8 334 | 417 | 7 917 | 8 334 | 0 | 0 | 0 |
47423 | 496 | 23 | 519 | 14 425 | 480 | 14 905 | 14 396 | 322 | 14 718 | 525 | 181 | 706 |
47427 | 4 543 | 0 | 4 543 | 8 638 | 0 | 8 638 | 6 104 | 0 | 6 104 | 7 077 | 0 | 7 077 |
50205 | 90 346 | 0 | 90 346 | 505 | 0 | 505 | 485 | 0 | 485 | 90 366 | 0 | 90 366 |
50221 | 192 | 0 | 192 | 58 | 0 | 58 | 0 | 0 | 0 | 250 | 0 | 250 |
50706 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 0 | 0 | 0 | 1 905 | 0 | 1 905 |
60302 | 169 | 0 | 169 | 1 339 | 0 | 1 339 | 1 362 | 0 | 1 362 | 146 | 0 | 146 |
60306 | 0 | 0 | 0 | 770 | 0 | 770 | 770 | 0 | 770 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
60310 | 924 | 0 | 924 | 202 | 0 | 202 | 160 | 0 | 160 | 966 | 0 | 966 |
60312 | 816 | 0 | 816 | 4 489 | 0 | 4 489 | 4 364 | 0 | 4 364 | 941 | 0 | 941 |
60347 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60401 | 59 829 | 0 | 59 829 | 0 | 0 | 0 | 0 | 0 | 0 | 59 829 | 0 | 59 829 |
60901 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
61002 | 293 | 0 | 293 | 276 | 0 | 276 | 81 | 0 | 81 | 488 | 0 | 488 |
61008 | 195 | 0 | 195 | 263 | 0 | 263 | 218 | 0 | 218 | 240 | 0 | 240 |
61009 | 145 | 0 | 145 | 56 | 0 | 56 | 50 | 0 | 50 | 151 | 0 | 151 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
61403 | 10 546 | 0 | 10 546 | 2 347 | 0 | 2 347 | 2 402 | 0 | 2 402 | 10 491 | 0 | 10 491 |
70606 | 254 310 | 0 | 254 310 | 31 952 | 0 | 31 952 | 0 | 0 | 0 | 286 262 | 0 | 286 262 |
70608 | 10 553 | 0 | 10 553 | 515 | 0 | 515 | 0 | 0 | 0 | 11 068 | 0 | 11 068 |
70611 | 453 | 0 | 453 | 1 380 | 0 | 1 380 | 1 304 | 0 | 1 304 | 529 | 0 | 529 |
Пассив | ||||||||||||
10207 | 173 000 | 0 | 173 000 | 0 | 0 | 0 | 0 | 0 | 0 | 173 000 | 0 | 173 000 |
10601 | 24 121 | 0 | 24 121 | 0 | 0 | 0 | 0 | 0 | 0 | 24 121 | 0 | 24 121 |
10603 | 192 | 0 | 192 | 0 | 0 | 0 | 58 | 0 | 58 | 250 | 0 | 250 |
10701 | 8 812 | 0 | 8 812 | 0 | 0 | 0 | 0 | 0 | 0 | 8 812 | 0 | 8 812 |
10801 | 303 348 | 0 | 303 348 | 0 | 0 | 0 | 0 | 0 | 0 | 303 348 | 0 | 303 348 |
30126 | 117 | 0 | 117 | 4 | 0 | 4 | 7 | 0 | 7 | 120 | 0 | 120 |
30223 | 4 045 | 0 | 4 045 | 318 614 | 0 | 318 614 | 333 897 | 0 | 333 897 | 19 328 | 0 | 19 328 |
30603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40404 | 4 266 | 0 | 4 266 | 5 222 | 0 | 5 222 | 5 026 | 0 | 5 026 | 4 070 | 0 | 4 070 |
40502 | 0 | 0 | 0 | 1 140 | 0 | 1 140 | 1 144 | 0 | 1 144 | 4 | 0 | 4 |
40602 | 15 700 | 0 | 15 700 | 27 032 | 0 | 27 032 | 26 208 | 0 | 26 208 | 14 876 | 0 | 14 876 |
40603 | 15 297 | 0 | 15 297 | 20 922 | 0 | 20 922 | 39 568 | 0 | 39 568 | 33 943 | 0 | 33 943 |
40701 | 374 | 0 | 374 | 2 383 | 0 | 2 383 | 2 238 | 0 | 2 238 | 229 | 0 | 229 |
40702 | 317 700 | 621 | 318 321 | 2 666 767 | 8 212 | 2 674 979 | 2 709 449 | 7 728 | 2 717 177 | 360 382 | 137 | 360 519 |
40703 | 39 982 | 0 | 39 982 | 46 664 | 0 | 46 664 | 33 472 | 0 | 33 472 | 26 790 | 0 | 26 790 |
40802 | 17 628 | 0 | 17 628 | 177 403 | 0 | 177 403 | 183 195 | 0 | 183 195 | 23 420 | 0 | 23 420 |
40807 | 221 | 0 | 221 | 16 | 0 | 16 | 0 | 0 | 0 | 205 | 0 | 205 |
40817 | 863 | 0 | 863 | 8 939 | 0 | 8 939 | 8 336 | 0 | 8 336 | 260 | 0 | 260 |
40905 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 293 | 482 | 775 | 293 | 484 | 777 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 123 | 0 | 123 | 93 338 | 0 | 93 338 | 93 457 | 0 | 93 457 | 242 | 0 | 242 |
40912 | 0 | 0 | 0 | 47 | 271 | 318 | 47 | 271 | 318 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 | 100 | 108 | 8 | 100 | 108 | 0 | 0 | 0 |
41905 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42103 | 21 800 | 0 | 21 800 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 21 800 | 0 | 21 800 |
42106 | 23 903 | 0 | 23 903 | 31 101 | 0 | 31 101 | 51 710 | 0 | 51 710 | 44 512 | 0 | 44 512 |
42301 | 554 | 298 | 852 | 5 351 | 45 | 5 396 | 5 285 | 39 | 5 324 | 488 | 292 | 780 |
42305 | 67 678 | 0 | 67 678 | 17 327 | 0 | 17 327 | 11 404 | 0 | 11 404 | 61 755 | 0 | 61 755 |
42306 | 20 552 | 0 | 20 552 | 1 672 | 0 | 1 672 | 725 | 0 | 725 | 19 605 | 0 | 19 605 |
42309 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
42601 | 4 | 1 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | 5 |
45215 | 125 862 | 0 | 125 862 | 15 015 | 0 | 15 015 | 17 448 | 0 | 17 448 | 128 295 | 0 | 128 295 |
45315 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
45415 | 3 762 | 0 | 3 762 | 3 622 | 0 | 3 622 | 0 | 0 | 0 | 140 | 0 | 140 |
45515 | 50 053 | 0 | 50 053 | 28 | 0 | 28 | 3 | 0 | 3 | 50 028 | 0 | 50 028 |
45818 | 20 724 | 0 | 20 724 | 470 | 0 | 470 | 1 725 | 0 | 1 725 | 21 979 | 0 | 21 979 |
45918 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
47405 | 0 | 0 | 0 | 8 247 | 543 | 8 790 | 9 447 | 543 | 9 990 | 1 200 | 0 | 1 200 |
47407 | 0 | 0 | 0 | 8 083 | 3 391 | 11 474 | 8 083 | 3 391 | 11 474 | 0 | 0 | 0 |
47411 | 187 | 0 | 187 | 52 | 0 | 52 | 41 | 0 | 41 | 176 | 0 | 176 |
47416 | 124 | 0 | 124 | 41 543 | 0 | 41 543 | 41 472 | 0 | 41 472 | 53 | 0 | 53 |
47422 | 20 | 0 | 20 | 117 | 2 | 119 | 116 | 2 | 118 | 19 | 0 | 19 |
47425 | 1 921 | 0 | 1 921 | 2 918 | 0 | 2 918 | 2 401 | 0 | 2 401 | 1 404 | 0 | 1 404 |
47426 | 813 | 0 | 813 | 496 | 0 | 496 | 728 | 0 | 728 | 1 045 | 0 | 1 045 |
50220 | 1 694 | 0 | 1 694 | 279 | 0 | 279 | 78 | 0 | 78 | 1 493 | 0 | 1 493 |
50719 | 1 428 | 0 | 1 428 | 0 | 0 | 0 | 0 | 0 | 0 | 1 428 | 0 | 1 428 |
60301 | 798 | 0 | 798 | 2 274 | 0 | 2 274 | 2 505 | 0 | 2 505 | 1 029 | 0 | 1 029 |
60305 | 0 | 0 | 0 | 2 528 | 0 | 2 528 | 2 528 | 0 | 2 528 | 0 | 0 | 0 |
60309 | 40 | 0 | 40 | 0 | 0 | 0 | 21 | 0 | 21 | 61 | 0 | 61 |
60311 | 58 | 0 | 58 | 728 | 0 | 728 | 729 | 0 | 729 | 59 | 0 | 59 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 30 | 0 | 30 | 26 | 0 | 26 |
60601 | 17 124 | 0 | 17 124 | 0 | 0 | 0 | 280 | 0 | 280 | 17 404 | 0 | 17 404 |
60903 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 | 30 | 0 | 30 |
70601 | 253 101 | 0 | 253 101 | 1 | 0 | 1 | 43 420 | 0 | 43 420 | 296 520 | 0 | 296 520 |
70603 | 11 586 | 0 | 11 586 | 0 | 0 | 0 | 501 | 0 | 501 | 12 087 | 0 | 12 087 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 8 270 | 0 | 8 270 | 33 272 | 0 | 33 272 | 3 956 | 0 | 3 956 | 37 586 | 0 | 37 586 |
90902 | 358 618 | 0 | 358 618 | 64 711 | 0 | 64 711 | 82 652 | 0 | 82 652 | 340 677 | 0 | 340 677 |
91202 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91203 | 4 | 0 | 4 | 7 | 0 | 7 | 7 | 0 | 7 | 4 | 0 | 4 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91414 | 57 919 | 0 | 57 919 | 0 | 0 | 0 | 2 950 | 0 | 2 950 | 54 969 | 0 | 54 969 |
91604 | 8 500 | 0 | 8 500 | 5 214 | 0 | 5 214 | 5 386 | 0 | 5 386 | 8 328 | 0 | 8 328 |
91704 | 874 | 0 | 874 | 0 | 0 | 0 | 0 | 0 | 0 | 874 | 0 | 874 |
91803 | 320 | 0 | 320 | 1 | 0 | 1 | 0 | 0 | 0 | 321 | 0 | 321 |
99998 | 967 899 | 0 | 967 899 | 267 338 | 0 | 267 338 | 357 807 | 0 | 357 807 | 877 430 | 0 | 877 430 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 757 | 0 | 757 | 757 | 0 | 757 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91311 | 53 859 | 0 | 53 859 | 0 | 0 | 0 | 0 | 0 | 0 | 53 859 | 0 | 53 859 |
91312 | 791 971 | 0 | 791 971 | 117 677 | 0 | 117 677 | 36 147 | 0 | 36 147 | 710 441 | 0 | 710 441 |
91316 | 7 192 | 0 | 7 192 | 5 628 | 0 | 5 628 | 1 500 | 0 | 1 500 | 3 064 | 0 | 3 064 |
91317 | 89 871 | 0 | 89 871 | 233 744 | 0 | 233 744 | 228 933 | 0 | 228 933 | 85 060 | 0 | 85 060 |
91507 | 25 006 | 0 | 25 006 | 0 | 0 | 0 | 0 | 0 | 0 | 25 006 | 0 | 25 006 |
99999 | 434 517 | 0 | 434 517 | 94 955 | 0 | 94 955 | 103 209 | 0 | 103 209 | 442 771 | 0 | 442 771 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 133 542,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 133 542,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 38 116,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38 116,0000 |
98070 | 0 | 0 | 95 449,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 95 449,0000 |
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