Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 1 678 | 0 | 1 678 | 0 | 0 | 0 | 352 | 0 | 352 | 1 326 | 0 | 1 326 |
20202 | 34 045 | 7 031 | 41 076 | 1 028 757 | 28 640 | 1 057 397 | 1 031 319 | 31 391 | 1 062 710 | 31 483 | 4 280 | 35 763 |
20209 | 0 | 0 | 0 | 794 342 | 28 998 | 823 340 | 794 342 | 28 998 | 823 340 | 0 | 0 | 0 |
30102 | 39 122 | 0 | 39 122 | 2 818 692 | 0 | 2 818 692 | 2 841 924 | 0 | 2 841 924 | 15 890 | 0 | 15 890 |
30110 | 6 211 | 341 | 6 552 | 1 398 904 | 187 | 1 399 091 | 1 235 773 | 282 | 1 236 055 | 169 342 | 246 | 169 588 |
30114 | 156 | 10 598 | 10 754 | 0 | 7 737 | 7 737 | 0 | 16 811 | 16 811 | 156 | 1 524 | 1 680 |
30202 | 832 | 0 | 832 | 0 | 0 | 0 | 82 | 0 | 82 | 750 | 0 | 750 |
30204 | 34 | 0 | 34 | 0 | 0 | 0 | 2 | 0 | 2 | 32 | 0 | 32 |
30210 | 0 | 0 | 0 | 65 800 | 0 | 65 800 | 65 800 | 0 | 65 800 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 204 | 204 | 0 | 204 | 204 | 0 | 0 | 0 |
30302 | 90 741 | 374 | 91 115 | 353 103 | 2 123 | 355 226 | 443 844 | 2 497 | 446 341 | 0 | 0 | 0 |
30306 | 124 650 | 0 | 124 650 | 0 | 0 | 0 | 124 650 | 0 | 124 650 | 0 | 0 | 0 |
30402 | 102 | 0 | 102 | 1 491 | 0 | 1 491 | 1 577 | 0 | 1 577 | 16 | 0 | 16 |
30404 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 1 577 | 0 | 1 577 | 1 577 | 0 | 1 577 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 561 | 0 | 1 561 | 1 561 | 0 | 1 561 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 59 684 | 0 | 59 684 | 59 684 | 0 | 59 684 | 0 | 0 | 0 |
32008 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
44907 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
45201 | 3 724 | 0 | 3 724 | 10 208 | 0 | 10 208 | 11 985 | 0 | 11 985 | 1 947 | 0 | 1 947 |
45203 | 97 200 | 0 | 97 200 | 144 900 | 0 | 144 900 | 163 100 | 0 | 163 100 | 79 000 | 0 | 79 000 |
45204 | 68 000 | 0 | 68 000 | 53 600 | 0 | 53 600 | 32 600 | 0 | 32 600 | 89 000 | 0 | 89 000 |
45205 | 8 010 | 0 | 8 010 | 1 169 | 0 | 1 169 | 4 300 | 0 | 4 300 | 4 879 | 0 | 4 879 |
45206 | 348 846 | 0 | 348 846 | 44 527 | 0 | 44 527 | 72 422 | 0 | 72 422 | 320 951 | 0 | 320 951 |
45207 | 151 820 | 0 | 151 820 | 15 400 | 0 | 15 400 | 28 700 | 0 | 28 700 | 138 520 | 0 | 138 520 |
45304 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45305 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45405 | 200 | 0 | 200 | 200 | 0 | 200 | 400 | 0 | 400 | 0 | 0 | 0 |
45406 | 34 430 | 0 | 34 430 | 1 300 | 0 | 1 300 | 4 900 | 0 | 4 900 | 30 830 | 0 | 30 830 |
45503 | 460 | 0 | 460 | 0 | 0 | 0 | 460 | 0 | 460 | 0 | 0 | 0 |
45504 | 77 | 0 | 77 | 0 | 0 | 0 | 12 | 0 | 12 | 65 | 0 | 65 |
45505 | 69 468 | 0 | 69 468 | 5 690 | 0 | 5 690 | 2 611 | 0 | 2 611 | 72 547 | 0 | 72 547 |
45506 | 13 400 | 0 | 13 400 | 110 | 0 | 110 | 30 | 0 | 30 | 13 480 | 0 | 13 480 |
45507 | 43 204 | 0 | 43 204 | 3 721 | 0 | 3 721 | 3 772 | 0 | 3 772 | 43 153 | 0 | 43 153 |
45812 | 4 195 | 0 | 4 195 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 8 495 | 0 | 8 495 |
45814 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45815 | 17 581 | 0 | 17 581 | 50 | 0 | 50 | 136 | 0 | 136 | 17 495 | 0 | 17 495 |
45914 | 26 | 0 | 26 | 4 | 0 | 4 | 30 | 0 | 30 | 0 | 0 | 0 |
45915 | 232 | 0 | 232 | 125 | 0 | 125 | 125 | 0 | 125 | 232 | 0 | 232 |
47404 | 0 | 0 | 0 | 1 475 | 1 557 | 3 032 | 1 475 | 1 557 | 3 032 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 7 060 | 19 273 | 26 333 | 7 060 | 19 273 | 26 333 | 0 | 0 | 0 |
47423 | 496 | 14 | 510 | 80 835 | 84 | 80 919 | 80 929 | 56 | 80 985 | 402 | 42 | 444 |
47427 | 6 911 | 0 | 6 911 | 6 533 | 0 | 6 533 | 8 356 | 0 | 8 356 | 5 088 | 0 | 5 088 |
50205 | 89 416 | 0 | 89 416 | 427 | 0 | 427 | 59 741 | 0 | 59 741 | 30 102 | 0 | 30 102 |
50706 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 0 | 0 | 0 | 1 905 | 0 | 1 905 |
60302 | 0 | 0 | 0 | 194 | 0 | 194 | 146 | 0 | 146 | 48 | 0 | 48 |
60306 | 0 | 0 | 0 | 1 016 | 0 | 1 016 | 1 014 | 0 | 1 014 | 2 | 0 | 2 |
60308 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
60310 | 969 | 0 | 969 | 226 | 0 | 226 | 285 | 0 | 285 | 910 | 0 | 910 |
60312 | 1 304 | 0 | 1 304 | 8 424 | 0 | 8 424 | 7 773 | 0 | 7 773 | 1 955 | 0 | 1 955 |
60401 | 56 719 | 0 | 56 719 | 2 736 | 0 | 2 736 | 0 | 0 | 0 | 59 455 | 0 | 59 455 |
60701 | 0 | 0 | 0 | 2 736 | 0 | 2 736 | 2 736 | 0 | 2 736 | 0 | 0 | 0 |
60901 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
61002 | 309 | 0 | 309 | 14 | 0 | 14 | 98 | 0 | 98 | 225 | 0 | 225 |
61008 | 326 | 0 | 326 | 173 | 0 | 173 | 269 | 0 | 269 | 230 | 0 | 230 |
61009 | 463 | 0 | 463 | 236 | 0 | 236 | 448 | 0 | 448 | 251 | 0 | 251 |
61010 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 | 6 | 0 | 6 |
61011 | 5 500 | 0 | 5 500 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
61209 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 59 525 | 0 | 59 525 | 59 525 | 0 | 59 525 | 0 | 0 | 0 |
61403 | 9 264 | 0 | 9 264 | 2 850 | 0 | 2 850 | 2 384 | 0 | 2 384 | 9 730 | 0 | 9 730 |
70606 | 63 800 | 0 | 63 800 | 54 021 | 0 | 54 021 | 5 222 | 0 | 5 222 | 112 599 | 0 | 112 599 |
70608 | 7 881 | 0 | 7 881 | 2 192 | 0 | 2 192 | 1 021 | 0 | 1 021 | 9 052 | 0 | 9 052 |
70611 | 196 | 0 | 196 | 290 | 0 | 290 | 22 | 0 | 22 | 464 | 0 | 464 |
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 |
10701 | 8 812 | 0 | 8 812 | 0 | 0 | 0 | 0 | 0 | 0 | 8 812 | 0 | 8 812 |
10801 | 290 404 | 0 | 290 404 | 0 | 0 | 0 | 12 944 | 0 | 12 944 | 303 348 | 0 | 303 348 |
30126 | 279 | 0 | 279 | 119 | 0 | 119 | 15 | 0 | 15 | 175 | 0 | 175 |
30223 | 27 766 | 0 | 27 766 | 395 410 | 0 | 395 410 | 372 424 | 0 | 372 424 | 4 780 | 0 | 4 780 |
30226 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
30301 | 90 741 | 374 | 91 115 | 443 844 | 2 497 | 446 341 | 353 103 | 2 123 | 355 226 | 0 | 0 | 0 |
30305 | 124 650 | 0 | 124 650 | 124 650 | 0 | 124 650 | 0 | 0 | 0 | 0 | 0 | 0 |
30410 | 1 | 0 | 1 | 16 | 0 | 16 | 15 | 0 | 15 | 0 | 0 | 0 |
30603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31202 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 17 250 | 0 | 17 250 | 0 | 0 | 0 | 0 | 0 | 0 | 17 250 | 0 | 17 250 |
40404 | 4 289 | 0 | 4 289 | 6 274 | 0 | 6 274 | 8 000 | 0 | 8 000 | 6 015 | 0 | 6 015 |
40502 | 8 | 0 | 8 | 79 | 0 | 79 | 71 | 0 | 71 | 0 | 0 | 0 |
40602 | 17 336 | 0 | 17 336 | 65 519 | 0 | 65 519 | 72 965 | 0 | 72 965 | 24 782 | 0 | 24 782 |
40603 | 34 552 | 1 | 34 553 | 20 483 | 0 | 20 483 | 9 383 | 0 | 9 383 | 23 452 | 1 | 23 453 |
40701 | 510 | 0 | 510 | 72 931 | 0 | 72 931 | 72 688 | 0 | 72 688 | 267 | 0 | 267 |
40702 | 263 453 | 1 471 | 264 924 | 2 869 910 | 12 036 | 2 881 946 | 2 940 371 | 11 254 | 2 951 625 | 333 914 | 689 | 334 603 |
40703 | 24 394 | 58 | 24 452 | 86 312 | 1 157 | 87 469 | 97 034 | 1 123 | 98 157 | 35 116 | 24 | 35 140 |
40802 | 21 407 | 0 | 21 407 | 211 763 | 0 | 211 763 | 206 241 | 0 | 206 241 | 15 885 | 0 | 15 885 |
40807 | 1 | 0 | 1 | 401 | 0 | 401 | 400 | 0 | 400 | 0 | 0 | 0 |
40817 | 870 | 0 | 870 | 8 930 | 0 | 8 930 | 8 923 | 0 | 8 923 | 863 | 0 | 863 |
40905 | 10 | 0 | 10 | 188 | 0 | 188 | 183 | 0 | 183 | 5 | 0 | 5 |
40906 | 0 | 0 | 0 | 49 857 | 0 | 49 857 | 49 857 | 0 | 49 857 | 0 | 0 | 0 |
40909 | 0 | 122 | 122 | 105 | 370 | 475 | 105 | 251 | 356 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
40911 | 349 | 0 | 349 | 105 660 | 0 | 105 660 | 105 611 | 0 | 105 611 | 300 | 0 | 300 |
40912 | 0 | 0 | 0 | 13 | 57 | 70 | 13 | 57 | 70 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
42103 | 500 | 0 | 500 | 1 200 | 0 | 1 200 | 2 200 | 0 | 2 200 | 1 500 | 0 | 1 500 |
42104 | 0 | 13 437 | 13 437 | 0 | 13 767 | 13 767 | 0 | 330 | 330 | 0 | 0 | 0 |
42106 | 18 629 | 0 | 18 629 | 26 386 | 0 | 26 386 | 38 855 | 0 | 38 855 | 31 098 | 0 | 31 098 |
42301 | 600 | 593 | 1 193 | 4 666 | 294 | 4 960 | 7 108 | 18 | 7 126 | 3 042 | 317 | 3 359 |
42305 | 50 236 | 0 | 50 236 | 6 823 | 0 | 6 823 | 20 405 | 0 | 20 405 | 63 818 | 0 | 63 818 |
42306 | 36 907 | 0 | 36 907 | 21 035 | 0 | 21 035 | 7 890 | 0 | 7 890 | 23 762 | 0 | 23 762 |
42309 | 24 | 0 | 24 | 0 | 0 | 0 | 352 | 0 | 352 | 376 | 0 | 376 |
42601 | 4 | 1 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | 5 |
44915 | 60 | 0 | 60 | 120 | 0 | 120 | 60 | 0 | 60 | 0 | 0 | 0 |
45215 | 85 535 | 0 | 85 535 | 8 256 | 0 | 8 256 | 20 327 | 0 | 20 327 | 97 606 | 0 | 97 606 |
45315 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45415 | 3 720 | 0 | 3 720 | 1 530 | 0 | 1 530 | 4 200 | 0 | 4 200 | 6 390 | 0 | 6 390 |
45515 | 45 749 | 0 | 45 749 | 4 135 | 0 | 4 135 | 6 564 | 0 | 6 564 | 48 178 | 0 | 48 178 |
45818 | 9 208 | 0 | 9 208 | 3 057 | 0 | 3 057 | 9 166 | 0 | 9 166 | 15 317 | 0 | 15 317 |
45918 | 176 | 0 | 176 | 155 | 0 | 155 | 211 | 0 | 211 | 232 | 0 | 232 |
47405 | 0 | 0 | 0 | 9 720 | 897 | 10 617 | 9 720 | 897 | 10 617 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 277 | 10 369 | 29 646 | 19 277 | 10 369 | 29 646 | 0 | 0 | 0 |
47411 | 257 | 0 | 257 | 176 | 0 | 176 | 171 | 0 | 171 | 252 | 0 | 252 |
47416 | 25 | 0 | 25 | 70 377 | 0 | 70 377 | 70 367 | 0 | 70 367 | 15 | 0 | 15 |
47422 | 19 | 0 | 19 | 67 | 64 | 131 | 68 | 64 | 132 | 20 | 0 | 20 |
47425 | 1 608 | 0 | 1 608 | 1 498 | 0 | 1 498 | 1 103 | 0 | 1 103 | 1 213 | 0 | 1 213 |
47426 | 356 | 2 | 358 | 290 | 2 | 292 | 476 | 0 | 476 | 542 | 0 | 542 |
50220 | 1 678 | 0 | 1 678 | 352 | 0 | 352 | 0 | 0 | 0 | 1 326 | 0 | 1 326 |
50719 | 1 428 | 0 | 1 428 | 0 | 0 | 0 | 0 | 0 | 0 | 1 428 | 0 | 1 428 |
60301 | 1 810 | 0 | 1 810 | 2 772 | 0 | 2 772 | 1 704 | 0 | 1 704 | 742 | 0 | 742 |
60305 | 0 | 0 | 0 | 3 002 | 0 | 3 002 | 3 002 | 0 | 3 002 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 | 18 | 0 | 18 |
60311 | 0 | 0 | 0 | 3 893 | 0 | 3 893 | 4 282 | 0 | 4 282 | 389 | 0 | 389 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 1 109 | 0 | 1 109 |
60322 | 1 | 0 | 1 | 61 | 0 | 61 | 60 | 0 | 60 | 0 | 0 | 0 |
60601 | 16 314 | 0 | 16 314 | 0 | 0 | 0 | 268 | 0 | 268 | 16 582 | 0 | 16 582 |
60903 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
70601 | 71 960 | 0 | 71 960 | 7 188 | 0 | 7 188 | 40 595 | 0 | 40 595 | 105 367 | 0 | 105 367 |
70603 | 9 222 | 0 | 9 222 | 451 | 0 | 451 | 1 465 | 0 | 1 465 | 10 236 | 0 | 10 236 |
70801 | 14 052 | 0 | 14 052 | 14 052 | 0 | 14 052 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 66 624 | 0 | 66 624 | 1 103 | 0 | 1 103 | 4 737 | 0 | 4 737 | 62 990 | 0 | 62 990 |
90902 | 1 128 213 | 0 | 1 128 213 | 53 126 | 0 | 53 126 | 181 862 | 0 | 181 862 | 999 477 | 0 | 999 477 |
91202 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91203 | 4 | 0 | 4 | 6 | 0 | 6 | 6 | 0 | 6 | 4 | 0 | 4 |
91207 | 9 | 0 | 9 | 2 | 0 | 2 | 2 | 0 | 2 | 9 | 0 | 9 |
91411 | 36 203 | 0 | 36 203 | 0 | 0 | 0 | 36 203 | 0 | 36 203 | 0 | 0 | 0 |
91414 | 3 813 | 0 | 3 813 | 17 544 | 0 | 17 544 | 8 747 | 0 | 8 747 | 12 610 | 0 | 12 610 |
91604 | 6 398 | 0 | 6 398 | 5 720 | 0 | 5 720 | 5 475 | 0 | 5 475 | 6 643 | 0 | 6 643 |
91704 | 874 | 0 | 874 | 874 | 0 | 874 | 874 | 0 | 874 | 874 | 0 | 874 |
91803 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 |
99998 | 996 527 | 0 | 996 527 | 570 911 | 0 | 570 911 | 652 587 | 0 | 652 587 | 914 851 | 0 | 914 851 |
Пассив | ||||||||||||
91311 | 54 509 | 0 | 54 509 | 3 780 | 0 | 3 780 | 3 780 | 0 | 3 780 | 54 509 | 0 | 54 509 |
91312 | 821 909 | 0 | 821 909 | 297 960 | 0 | 297 960 | 220 676 | 0 | 220 676 | 744 625 | 0 | 744 625 |
91316 | 4 200 | 0 | 4 200 | 5 730 | 0 | 5 730 | 8 000 | 0 | 8 000 | 6 470 | 0 | 6 470 |
91317 | 90 903 | 0 | 90 903 | 345 117 | 0 | 345 117 | 338 455 | 0 | 338 455 | 84 241 | 0 | 84 241 |
91507 | 25 006 | 0 | 25 006 | 0 | 0 | 0 | 0 | 0 | 0 | 25 006 | 0 | 25 006 |
99999 | 1 242 451 | 0 | 1 242 451 | 237 649 | 0 | 237 649 | 78 118 | 0 | 78 118 | 1 082 920 | 0 | 1 082 920 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 126 331,0000 | 0 | 0 | 0,0000 | 0 | 0 | 58 507,0000 | 0 | 0 | 67 824,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 38 117,0000 | 0 | 0 | 58 508,0000 | 0 | 0 | 58 507,0000 | 0 | 0 | 38 116,0000 |
98070 | 0 | 0 | 88 238,0000 | 0 | 0 | 94 484,0000 | 0 | 0 | 35 977,0000 | 0 | 0 | 29 731,0000 |
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