Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 90 309 | 2 547 | 92 856 | 1 105 368 | 25 167 | 1 130 535 | 1 120 834 | 24 224 | 1 145 058 | 74 843 | 3 490 | 78 333 |
20209 | 0 | 0 | 0 | 664 939 | 21 430 | 686 369 | 664 939 | 21 430 | 686 369 | 0 | 0 | 0 |
30102 | 46 082 | 0 | 46 082 | 3 568 804 | 0 | 3 568 804 | 3 574 877 | 0 | 3 574 877 | 40 009 | 0 | 40 009 |
30110 | 65 305 | 124 | 65 429 | 1 585 400 | 215 | 1 585 615 | 1 646 922 | 154 | 1 647 076 | 3 783 | 185 | 3 968 |
30114 | 0 | 1 321 | 1 321 | 50 | 58 846 | 58 896 | 10 | 56 381 | 56 391 | 40 | 3 786 | 3 826 |
30202 | 14 580 | 0 | 14 580 | 729 | 0 | 729 | 0 | 0 | 0 | 15 309 | 0 | 15 309 |
30204 | 19 | 0 | 19 | 0 | 0 | 0 | 11 | 0 | 11 | 8 | 0 | 8 |
30221 | 0 | 0 | 0 | 30 060 | 0 | 30 060 | 30 060 | 0 | 30 060 | 0 | 0 | 0 |
30302 | 26 663 | 1 189 | 27 852 | 170 059 | 607 | 170 666 | 161 007 | 463 | 161 470 | 35 715 | 1 333 | 37 048 |
30306 | 82 450 | 0 | 82 450 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 85 450 | 0 | 85 450 |
30402 | 11 | 0 | 11 | 53 892 | 0 | 53 892 | 53 846 | 0 | 53 846 | 57 | 0 | 57 |
30404 | 0 | 0 | 0 | 507 | 0 | 507 | 507 | 0 | 507 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 53 845 | 0 | 53 845 | 53 845 | 0 | 53 845 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 53 336 | 0 | 53 336 | 53 336 | 0 | 53 336 | 0 | 0 | 0 |
30602 | 2 | 0 | 2 | 1 178 | 0 | 1 178 | 1 180 | 0 | 1 180 | 0 | 0 | 0 |
45201 | 3 053 | 0 | 3 053 | 7 140 | 0 | 7 140 | 9 216 | 0 | 9 216 | 977 | 0 | 977 |
45203 | 131 922 | 0 | 131 922 | 317 610 | 0 | 317 610 | 299 532 | 0 | 299 532 | 150 000 | 0 | 150 000 |
45204 | 26 070 | 0 | 26 070 | 34 090 | 0 | 34 090 | 15 660 | 0 | 15 660 | 44 500 | 0 | 44 500 |
45205 | 124 915 | 0 | 124 915 | 7 413 | 0 | 7 413 | 84 300 | 0 | 84 300 | 48 028 | 0 | 48 028 |
45206 | 278 616 | 0 | 278 616 | 13 251 | 0 | 13 251 | 14 586 | 0 | 14 586 | 277 281 | 0 | 277 281 |
45207 | 176 938 | 0 | 176 938 | 10 000 | 0 | 10 000 | 4 450 | 0 | 4 450 | 182 488 | 0 | 182 488 |
45208 | 3 220 | 0 | 3 220 | 0 | 0 | 0 | 300 | 0 | 300 | 2 920 | 0 | 2 920 |
45305 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45401 | 290 | 0 | 290 | 300 | 0 | 300 | 310 | 0 | 310 | 280 | 0 | 280 |
45405 | 500 | 0 | 500 | 330 | 0 | 330 | 500 | 0 | 500 | 330 | 0 | 330 |
45406 | 24 975 | 0 | 24 975 | 0 | 0 | 0 | 3 275 | 0 | 3 275 | 21 700 | 0 | 21 700 |
45407 | 0 | 0 | 0 | 2 975 | 0 | 2 975 | 0 | 0 | 0 | 2 975 | 0 | 2 975 |
45503 | 87 000 | 0 | 87 000 | 0 | 0 | 0 | 0 | 0 | 0 | 87 000 | 0 | 87 000 |
45504 | 435 | 0 | 435 | 2 000 | 0 | 2 000 | 420 | 0 | 420 | 2 015 | 0 | 2 015 |
45505 | 176 458 | 0 | 176 458 | 37 915 | 0 | 37 915 | 5 114 | 0 | 5 114 | 209 259 | 0 | 209 259 |
45506 | 47 300 | 0 | 47 300 | 4 400 | 0 | 4 400 | 4 050 | 0 | 4 050 | 47 650 | 0 | 47 650 |
45507 | 60 128 | 0 | 60 128 | 20 545 | 0 | 20 545 | 508 | 0 | 508 | 80 165 | 0 | 80 165 |
45815 | 1 604 | 0 | 1 604 | 3 | 0 | 3 | 4 | 0 | 4 | 1 603 | 0 | 1 603 |
45915 | 42 | 0 | 42 | 44 | 0 | 44 | 42 | 0 | 42 | 44 | 0 | 44 |
47404 | 0 | 0 | 0 | 53 385 | 53 365 | 106 750 | 53 385 | 53 365 | 106 750 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 14 785 | 14 785 | 0 | 14 785 | 14 785 | 0 | 0 | 0 |
47423 | 397 | 145 | 542 | 22 678 | 491 | 23 169 | 22 676 | 553 | 23 229 | 399 | 83 | 482 |
47427 | 6 694 | 0 | 6 694 | 8 757 | 0 | 8 757 | 7 346 | 0 | 7 346 | 8 105 | 0 | 8 105 |
50104 | 89 212 | 0 | 89 212 | 451 | 0 | 451 | 1 178 | 0 | 1 178 | 88 485 | 0 | 88 485 |
50121 | 196 | 0 | 196 | 44 | 0 | 44 | 19 | 0 | 19 | 221 | 0 | 221 |
50706 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 0 | 0 | 0 | 1 905 | 0 | 1 905 |
60302 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 262 | 0 | 1 262 | 1 262 | 0 | 1 262 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
60310 | 382 | 0 | 382 | 263 | 0 | 263 | 202 | 0 | 202 | 443 | 0 | 443 |
60312 | 3 598 | 0 | 3 598 | 5 540 | 0 | 5 540 | 4 497 | 0 | 4 497 | 4 641 | 0 | 4 641 |
60401 | 49 696 | 0 | 49 696 | 54 | 0 | 54 | 0 | 0 | 0 | 49 750 | 0 | 49 750 |
60701 | 37 | 0 | 37 | 157 | 0 | 157 | 53 | 0 | 53 | 141 | 0 | 141 |
60901 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
61002 | 338 | 0 | 338 | 12 | 0 | 12 | 160 | 0 | 160 | 190 | 0 | 190 |
61008 | 406 | 0 | 406 | 159 | 0 | 159 | 230 | 0 | 230 | 335 | 0 | 335 |
61009 | 255 | 0 | 255 | 79 | 0 | 79 | 92 | 0 | 92 | 242 | 0 | 242 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 3 583 | 0 | 3 583 | 540 | 0 | 540 | 0 | 0 | 0 | 4 123 | 0 | 4 123 |
70501 | 415 | 0 | 415 | 274 | 0 | 274 | 0 | 0 | 0 | 689 | 0 | 689 |
70606 | 312 592 | 0 | 312 592 | 65 962 | 0 | 65 962 | 365 | 0 | 365 | 378 189 | 0 | 378 189 |
70607 | 6 | 0 | 6 | 13 | 0 | 13 | 0 | 0 | 0 | 19 | 0 | 19 |
70608 | 1 032 | 0 | 1 032 | 202 | 0 | 202 | 0 | 0 | 0 | 1 234 | 0 | 1 234 |
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 | 289 933 | 0 | 289 933 | 235 | 0 | 235 | 3 | 0 | 3 | 289 701 | 0 | 289 701 |
30126 | 47 | 0 | 47 | 10 | 0 | 10 | 105 | 0 | 105 | 142 | 0 | 142 |
30220 | 0 | 0 | 0 | 10 | 13 | 23 | 10 | 13 | 23 | 0 | 0 | 0 |
30223 | 10 581 | 0 | 10 581 | 3 382 389 | 0 | 3 382 389 | 3 390 342 | 0 | 3 390 342 | 18 534 | 0 | 18 534 |
30301 | 26 663 | 1 189 | 27 852 | 161 007 | 463 | 161 470 | 170 059 | 607 | 170 666 | 35 715 | 1 333 | 37 048 |
30305 | 82 450 | 0 | 82 450 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 85 450 | 0 | 85 450 |
30410 | 0 | 0 | 0 | 358 | 0 | 358 | 359 | 0 | 359 | 1 | 0 | 1 |
30603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31202 | 50 000 | 0 | 50 000 | 80 000 | 0 | 80 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 |
31302 | 30 000 | 0 | 30 000 | 559 000 | 0 | 559 000 | 559 000 | 0 | 559 000 | 30 000 | 0 | 30 000 |
31303 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
31304 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
40404 | 27 131 | 0 | 27 131 | 16 910 | 0 | 16 910 | 8 220 | 0 | 8 220 | 18 441 | 0 | 18 441 |
40502 | 561 | 0 | 561 | 5 804 | 0 | 5 804 | 5 270 | 0 | 5 270 | 27 | 0 | 27 |
40602 | 23 064 | 0 | 23 064 | 113 032 | 0 | 113 032 | 106 839 | 0 | 106 839 | 16 871 | 0 | 16 871 |
40603 | 17 842 | 0 | 17 842 | 22 147 | 0 | 22 147 | 55 365 | 0 | 55 365 | 51 060 | 0 | 51 060 |
40701 | 80 619 | 0 | 80 619 | 132 435 | 0 | 132 435 | 57 795 | 0 | 57 795 | 5 979 | 0 | 5 979 |
40702 | 455 683 | 6 | 455 689 | 4 286 739 | 49 701 | 4 336 440 | 4 309 190 | 49 701 | 4 358 891 | 478 134 | 6 | 478 140 |
40703 | 34 627 | 0 | 34 627 | 83 792 | 14 | 83 806 | 83 488 | 14 | 83 502 | 34 323 | 0 | 34 323 |
40802 | 27 463 | 0 | 27 463 | 313 631 | 0 | 313 631 | 314 676 | 0 | 314 676 | 28 508 | 0 | 28 508 |
40807 | 1 171 | 0 | 1 171 | 10 774 | 0 | 10 774 | 12 500 | 0 | 12 500 | 2 897 | 0 | 2 897 |
40817 | 4 052 | 0 | 4 052 | 58 940 | 0 | 58 940 | 57 057 | 0 | 57 057 | 2 169 | 0 | 2 169 |
40905 | 11 | 0 | 11 | 449 | 0 | 449 | 489 | 0 | 489 | 51 | 0 | 51 |
40906 | 0 | 0 | 0 | 140 397 | 0 | 140 397 | 140 397 | 0 | 140 397 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 178 | 385 | 563 | 178 | 383 | 561 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 65 | 65 | 0 | 65 | 65 | 0 | 0 | 0 |
40911 | 1 249 | 0 | 1 249 | 64 405 | 0 | 64 405 | 63 354 | 0 | 63 354 | 198 | 0 | 198 |
40912 | 0 | 0 | 0 | 158 | 145 | 303 | 158 | 145 | 303 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 95 | 95 | 0 | 95 | 95 | 0 | 0 | 0 |
41606 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 8 060 | 36 | 8 096 | 16 138 | 1 546 | 17 684 | 28 494 | 1 783 | 30 277 | 20 416 | 273 | 20 689 |
42304 | 65 444 | 0 | 65 444 | 14 910 | 0 | 14 910 | 742 | 0 | 742 | 51 276 | 0 | 51 276 |
42305 | 1 717 | 0 | 1 717 | 154 | 0 | 154 | 406 | 0 | 406 | 1 969 | 0 | 1 969 |
42306 | 20 243 | 0 | 20 243 | 137 | 0 | 137 | 210 | 0 | 210 | 20 316 | 0 | 20 316 |
42309 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42601 | 3 | 1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 4 |
45215 | 48 448 | 0 | 48 448 | 27 253 | 0 | 27 253 | 16 210 | 0 | 16 210 | 37 405 | 0 | 37 405 |
45315 | 0 | 0 | 0 | 600 | 0 | 600 | 630 | 0 | 630 | 30 | 0 | 30 |
45415 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
45515 | 26 969 | 0 | 26 969 | 826 | 0 | 826 | 24 557 | 0 | 24 557 | 50 700 | 0 | 50 700 |
45818 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
47403 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 50 576 | 6 188 | 56 764 | 50 576 | 6 188 | 56 764 | 0 | 0 | 0 |
47407 | 14 400 | 0 | 14 400 | 24 251 | 4 932 | 29 183 | 9 851 | 4 932 | 14 783 | 0 | 0 | 0 |
47411 | 472 | 0 | 472 | 221 | 0 | 221 | 431 | 0 | 431 | 682 | 0 | 682 |
47416 | 32 | 0 | 32 | 72 917 | 0 | 72 917 | 72 885 | 0 | 72 885 | 0 | 0 | 0 |
47422 | 18 | 0 | 18 | 925 | 96 | 1 021 | 1 053 | 96 | 1 149 | 146 | 0 | 146 |
47425 | 2 189 | 0 | 2 189 | 8 092 | 0 | 8 092 | 10 368 | 0 | 10 368 | 4 465 | 0 | 4 465 |
47426 | 382 | 0 | 382 | 731 | 0 | 731 | 598 | 0 | 598 | 249 | 0 | 249 |
50120 | 6 | 0 | 6 | 0 | 0 | 0 | 13 | 0 | 13 | 19 | 0 | 19 |
50719 | 971 | 0 | 971 | 0 | 0 | 0 | 0 | 0 | 0 | 971 | 0 | 971 |
60301 | 3 771 | 0 | 3 771 | 2 802 | 0 | 2 802 | 3 056 | 0 | 3 056 | 4 025 | 0 | 4 025 |
60305 | 0 | 0 | 0 | 5 186 | 0 | 5 186 | 5 186 | 0 | 5 186 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 |
60311 | 5 | 0 | 5 | 1 158 | 0 | 1 158 | 1 153 | 0 | 1 153 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60601 | 14 167 | 0 | 14 167 | 0 | 0 | 0 | 294 | 0 | 294 | 14 461 | 0 | 14 461 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
70601 | 332 468 | 0 | 332 468 | 138 | 0 | 138 | 60 090 | 0 | 60 090 | 392 420 | 0 | 392 420 |
70602 | 196 | 0 | 196 | 19 | 0 | 19 | 44 | 0 | 44 | 221 | 0 | 221 |
70603 | 975 | 0 | 975 | 0 | 0 | 0 | 164 | 0 | 164 | 1 139 | 0 | 1 139 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 75 232 | 0 | 75 232 | 26 135 | 0 | 26 135 | 1 139 | 0 | 1 139 | 100 228 | 0 | 100 228 |
90902 | 330 046 | 0 | 330 046 | 43 186 | 0 | 43 186 | 10 489 | 0 | 10 489 | 362 743 | 0 | 362 743 |
91202 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 | 0 | 0 | 0 |
91203 | 3 | 0 | 3 | 9 | 0 | 9 | 9 | 0 | 9 | 3 | 0 | 3 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91411 | 51 620 | 0 | 51 620 | 61 877 | 0 | 61 877 | 82 839 | 0 | 82 839 | 30 658 | 0 | 30 658 |
91414 | 30 378 | 0 | 30 378 | 243 | 0 | 243 | 0 | 0 | 0 | 30 621 | 0 | 30 621 |
91604 | 1 772 | 0 | 1 772 | 1 709 | 0 | 1 709 | 1 865 | 0 | 1 865 | 1 616 | 0 | 1 616 |
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 | 1 132 859 | 0 | 1 132 859 | 506 479 | 0 | 506 479 | 405 701 | 0 | 405 701 | 1 233 637 | 0 | 1 233 637 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 718 | 0 | 718 | 718 | 0 | 718 | 0 | 0 | 0 |
91311 | 74 797 | 0 | 74 797 | 700 | 0 | 700 | 20 545 | 0 | 20 545 | 94 642 | 0 | 94 642 |
91312 | 885 203 | 0 | 885 203 | 84 330 | 0 | 84 330 | 72 052 | 0 | 72 052 | 872 925 | 0 | 872 925 |
91315 | 3 339 | 0 | 3 339 | 3 339 | 0 | 3 339 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 7 732 | 0 | 7 732 | 42 100 | 0 | 42 100 | 57 000 | 0 | 57 000 | 22 632 | 0 | 22 632 |
91317 | 138 229 | 0 | 138 229 | 274 514 | 0 | 274 514 | 356 164 | 0 | 356 164 | 219 879 | 0 | 219 879 |
91507 | 23 559 | 0 | 23 559 | 0 | 0 | 0 | 0 | 0 | 0 | 23 559 | 0 | 23 559 |
99999 | 490 970 | 0 | 490 970 | 96 335 | 0 | 96 335 | 133 152 | 0 | 133 152 | 527 787 | 0 | 527 787 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 46,0000 | 0 | 0 | 14,0000 | 0 | 0 | 12,0000 | 0 | 0 | 48,0000 |
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 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 71 861,0000 | 0 | 0 | 6,0000 | 0 | 0 | 8,0000 | 0 | 0 | 71 863,0000 |
98070 | 0 | 0 | 54 516,0000 | 0 | 0 | 142 336,0000 | 0 | 0 | 142 336,0000 | 0 | 0 | 54 516,0000 |
Страница была полезной?