Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 1 326 | 0 | 1 326 | 825 | 0 | 825 | 553 | 0 | 553 | 1 598 | 0 | 1 598 |
20202 | 31 483 | 4 280 | 35 763 | 857 767 | 25 892 | 883 659 | 851 977 | 24 953 | 876 930 | 37 273 | 5 219 | 42 492 |
20209 | 0 | 0 | 0 | 688 376 | 22 945 | 711 321 | 688 376 | 22 945 | 711 321 | 0 | 0 | 0 |
30102 | 15 890 | 0 | 15 890 | 2 646 925 | 0 | 2 646 925 | 2 629 731 | 0 | 2 629 731 | 33 084 | 0 | 33 084 |
30110 | 169 342 | 246 | 169 588 | 1 159 204 | 9 | 1 159 213 | 1 255 661 | 43 | 1 255 704 | 72 885 | 212 | 73 097 |
30114 | 156 | 1 524 | 1 680 | 0 | 5 607 | 5 607 | 0 | 5 255 | 5 255 | 156 | 1 876 | 2 032 |
30202 | 750 | 0 | 750 | 75 | 0 | 75 | 0 | 0 | 0 | 825 | 0 | 825 |
30204 | 32 | 0 | 32 | 0 | 0 | 0 | 14 | 0 | 14 | 18 | 0 | 18 |
30210 | 0 | 0 | 0 | 55 152 | 0 | 55 152 | 55 152 | 0 | 55 152 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 460 | 460 | 0 | 460 | 460 | 0 | 0 | 0 |
30402 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
30602 | 0 | 0 | 0 | 60 145 | 0 | 60 145 | 60 130 | 0 | 60 130 | 15 | 0 | 15 |
31904 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32008 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
45201 | 1 947 | 0 | 1 947 | 10 589 | 0 | 10 589 | 9 278 | 0 | 9 278 | 3 258 | 0 | 3 258 |
45203 | 79 000 | 0 | 79 000 | 101 240 | 0 | 101 240 | 82 440 | 0 | 82 440 | 97 800 | 0 | 97 800 |
45204 | 89 000 | 0 | 89 000 | 59 650 | 0 | 59 650 | 53 000 | 0 | 53 000 | 95 650 | 0 | 95 650 |
45205 | 4 879 | 0 | 4 879 | 1 525 | 0 | 1 525 | 910 | 0 | 910 | 5 494 | 0 | 5 494 |
45206 | 320 951 | 0 | 320 951 | 4 725 | 0 | 4 725 | 43 231 | 0 | 43 231 | 282 445 | 0 | 282 445 |
45207 | 138 520 | 0 | 138 520 | 33 000 | 0 | 33 000 | 34 700 | 0 | 34 700 | 136 820 | 0 | 136 820 |
45208 | 0 | 0 | 0 | 18 300 | 0 | 18 300 | 0 | 0 | 0 | 18 300 | 0 | 18 300 |
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 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 30 830 | 0 | 30 830 | 0 | 0 | 0 | 700 | 0 | 700 | 30 130 | 0 | 30 130 |
45504 | 65 | 0 | 65 | 0 | 0 | 0 | 4 | 0 | 4 | 61 | 0 | 61 |
45505 | 72 547 | 0 | 72 547 | 220 | 0 | 220 | 361 | 0 | 361 | 72 406 | 0 | 72 406 |
45506 | 13 480 | 0 | 13 480 | 0 | 0 | 0 | 80 | 0 | 80 | 13 400 | 0 | 13 400 |
45507 | 43 153 | 0 | 43 153 | 0 | 0 | 0 | 30 | 0 | 30 | 43 123 | 0 | 43 123 |
45812 | 8 495 | 0 | 8 495 | 0 | 0 | 0 | 0 | 0 | 0 | 8 495 | 0 | 8 495 |
45815 | 17 495 | 0 | 17 495 | 7 | 0 | 7 | 2 | 0 | 2 | 17 500 | 0 | 17 500 |
45915 | 232 | 0 | 232 | 64 | 0 | 64 | 0 | 0 | 0 | 296 | 0 | 296 |
47408 | 0 | 0 | 0 | 0 | 1 937 | 1 937 | 0 | 1 937 | 1 937 | 0 | 0 | 0 |
47423 | 402 | 42 | 444 | 69 626 | 1 752 | 71 378 | 69 623 | 1 784 | 71 407 | 405 | 10 | 415 |
47427 | 5 088 | 0 | 5 088 | 7 510 | 0 | 7 510 | 6 533 | 0 | 6 533 | 6 065 | 0 | 6 065 |
50205 | 30 102 | 0 | 30 102 | 60 392 | 0 | 60 392 | 145 | 0 | 145 | 90 349 | 0 | 90 349 |
50706 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 0 | 0 | 0 | 1 905 | 0 | 1 905 |
60302 | 48 | 0 | 48 | 101 | 0 | 101 | 87 | 0 | 87 | 62 | 0 | 62 |
60306 | 2 | 0 | 2 | 985 | 0 | 985 | 987 | 0 | 987 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60310 | 910 | 0 | 910 | 154 | 0 | 154 | 165 | 0 | 165 | 899 | 0 | 899 |
60312 | 1 955 | 0 | 1 955 | 4 269 | 0 | 4 269 | 5 178 | 0 | 5 178 | 1 046 | 0 | 1 046 |
60401 | 59 455 | 0 | 59 455 | 121 | 0 | 121 | 38 | 0 | 38 | 59 538 | 0 | 59 538 |
60701 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
60901 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
61002 | 225 | 0 | 225 | 6 | 0 | 6 | 19 | 0 | 19 | 212 | 0 | 212 |
61008 | 230 | 0 | 230 | 195 | 0 | 195 | 228 | 0 | 228 | 197 | 0 | 197 |
61009 | 251 | 0 | 251 | 75 | 0 | 75 | 88 | 0 | 88 | 238 | 0 | 238 |
61010 | 6 | 0 | 6 | 3 | 0 | 3 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
61209 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61403 | 9 730 | 0 | 9 730 | 3 101 | 0 | 3 101 | 2 420 | 0 | 2 420 | 10 411 | 0 | 10 411 |
70606 | 112 599 | 0 | 112 599 | 68 005 | 0 | 68 005 | 0 | 0 | 0 | 180 604 | 0 | 180 604 |
70608 | 9 052 | 0 | 9 052 | 507 | 0 | 507 | 0 | 0 | 0 | 9 559 | 0 | 9 559 |
70611 | 464 | 0 | 464 | 44 | 0 | 44 | 0 | 0 | 0 | 508 | 0 | 508 |
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 | 303 348 | 0 | 303 348 | 0 | 0 | 0 | 0 | 0 | 0 | 303 348 | 0 | 303 348 |
30126 | 175 | 0 | 175 | 243 | 0 | 243 | 312 | 0 | 312 | 244 | 0 | 244 |
30223 | 4 780 | 0 | 4 780 | 300 440 | 0 | 300 440 | 314 490 | 0 | 314 490 | 18 830 | 0 | 18 830 |
30226 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
30603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32015 | 17 250 | 0 | 17 250 | 17 250 | 0 | 17 250 | 0 | 0 | 0 | 0 | 0 | 0 |
40404 | 6 015 | 0 | 6 015 | 5 221 | 0 | 5 221 | 3 913 | 0 | 3 913 | 4 707 | 0 | 4 707 |
40502 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 | 17 | 0 | 17 |
40602 | 24 782 | 0 | 24 782 | 40 123 | 0 | 40 123 | 68 211 | 0 | 68 211 | 52 870 | 0 | 52 870 |
40603 | 23 452 | 1 | 23 453 | 23 869 | 0 | 23 869 | 10 055 | 0 | 10 055 | 9 638 | 1 | 9 639 |
40701 | 267 | 0 | 267 | 15 459 | 0 | 15 459 | 15 325 | 0 | 15 325 | 133 | 0 | 133 |
40702 | 333 914 | 689 | 334 603 | 2 178 589 | 9 393 | 2 187 982 | 2 171 193 | 9 487 | 2 180 680 | 326 518 | 783 | 327 301 |
40703 | 35 116 | 24 | 35 140 | 57 753 | 1 | 57 754 | 53 054 | 1 | 53 055 | 30 417 | 24 | 30 441 |
40802 | 15 885 | 0 | 15 885 | 179 102 | 0 | 179 102 | 178 986 | 0 | 178 986 | 15 769 | 0 | 15 769 |
40807 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40817 | 863 | 0 | 863 | 1 833 | 0 | 1 833 | 1 531 | 0 | 1 531 | 561 | 0 | 561 |
40905 | 5 | 0 | 5 | 95 | 0 | 95 | 95 | 0 | 95 | 5 | 0 | 5 |
40909 | 0 | 3 | 3 | 76 | 701 | 777 | 76 | 698 | 774 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
40911 | 300 | 0 | 300 | 72 862 | 0 | 72 862 | 72 985 | 0 | 72 985 | 423 | 0 | 423 |
40912 | 0 | 0 | 0 | 45 | 79 | 124 | 45 | 79 | 124 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
41605 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42103 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42106 | 31 098 | 0 | 31 098 | 26 475 | 0 | 26 475 | 50 790 | 0 | 50 790 | 55 413 | 0 | 55 413 |
42301 | 3 042 | 317 | 3 359 | 5 507 | 71 | 5 578 | 3 275 | 6 | 3 281 | 810 | 252 | 1 062 |
42305 | 63 818 | 0 | 63 818 | 5 170 | 0 | 5 170 | 8 064 | 0 | 8 064 | 66 712 | 0 | 66 712 |
42306 | 23 762 | 0 | 23 762 | 3 406 | 0 | 3 406 | 1 062 | 0 | 1 062 | 21 418 | 0 | 21 418 |
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 | 97 606 | 0 | 97 606 | 7 995 | 0 | 7 995 | 46 988 | 0 | 46 988 | 136 599 | 0 | 136 599 |
45315 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45415 | 6 390 | 0 | 6 390 | 0 | 0 | 0 | 0 | 0 | 0 | 6 390 | 0 | 6 390 |
45515 | 48 178 | 0 | 48 178 | 35 | 0 | 35 | 2 | 0 | 2 | 48 145 | 0 | 48 145 |
45818 | 15 317 | 0 | 15 317 | 2 | 0 | 2 | 6 567 | 0 | 6 567 | 21 882 | 0 | 21 882 |
45918 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
47407 | 0 | 0 | 0 | 1 307 | 619 | 1 926 | 1 307 | 619 | 1 926 | 0 | 0 | 0 |
47411 | 252 | 0 | 252 | 141 | 0 | 141 | 26 | 0 | 26 | 137 | 0 | 137 |
47416 | 15 | 0 | 15 | 58 467 | 1 328 | 59 795 | 58 479 | 1 328 | 59 807 | 27 | 0 | 27 |
47422 | 20 | 0 | 20 | 51 | 0 | 51 | 72 | 0 | 72 | 41 | 0 | 41 |
47425 | 1 213 | 0 | 1 213 | 1 298 | 0 | 1 298 | 2 671 | 0 | 2 671 | 2 586 | 0 | 2 586 |
47426 | 542 | 0 | 542 | 197 | 0 | 197 | 780 | 0 | 780 | 1 125 | 0 | 1 125 |
50220 | 1 326 | 0 | 1 326 | 553 | 0 | 553 | 825 | 0 | 825 | 1 598 | 0 | 1 598 |
50719 | 1 428 | 0 | 1 428 | 0 | 0 | 0 | 0 | 0 | 0 | 1 428 | 0 | 1 428 |
60301 | 742 | 0 | 742 | 1 487 | 0 | 1 487 | 1 433 | 0 | 1 433 | 688 | 0 | 688 |
60305 | 0 | 0 | 0 | 2 875 | 0 | 2 875 | 2 875 | 0 | 2 875 | 0 | 0 | 0 |
60309 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 36 | 0 | 36 |
60311 | 389 | 0 | 389 | 1 112 | 0 | 1 112 | 1 123 | 0 | 1 123 | 400 | 0 | 400 |
60320 | 1 109 | 0 | 1 109 | 1 106 | 0 | 1 106 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60601 | 16 582 | 0 | 16 582 | 32 | 0 | 32 | 269 | 0 | 269 | 16 819 | 0 | 16 819 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
70601 | 105 367 | 0 | 105 367 | 171 | 0 | 171 | 45 911 | 0 | 45 911 | 151 107 | 0 | 151 107 |
70603 | 10 236 | 0 | 10 236 | 0 | 0 | 0 | 253 | 0 | 253 | 10 489 | 0 | 10 489 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 62 990 | 0 | 62 990 | 2 795 | 0 | 2 795 | 62 799 | 0 | 62 799 | 2 986 | 0 | 2 986 |
90902 | 999 477 | 0 | 999 477 | 28 148 | 0 | 28 148 | 676 268 | 0 | 676 268 | 351 357 | 0 | 351 357 |
91202 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91203 | 4 | 0 | 4 | 7 | 0 | 7 | 7 | 0 | 7 | 4 | 0 | 4 |
91207 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
91414 | 12 610 | 0 | 12 610 | 9 632 | 0 | 9 632 | 363 | 0 | 363 | 21 879 | 0 | 21 879 |
91604 | 6 643 | 0 | 6 643 | 6 042 | 0 | 6 042 | 5 150 | 0 | 5 150 | 7 535 | 0 | 7 535 |
91704 | 874 | 0 | 874 | 0 | 0 | 0 | 0 | 0 | 0 | 874 | 0 | 874 |
91803 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 |
99998 | 914 851 | 0 | 914 851 | 182 985 | 0 | 182 985 | 187 693 | 0 | 187 693 | 910 143 | 0 | 910 143 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
91311 | 54 509 | 0 | 54 509 | 0 | 0 | 0 | 0 | 0 | 0 | 54 509 | 0 | 54 509 |
91312 | 744 625 | 0 | 744 625 | 7 903 | 0 | 7 903 | 663 | 0 | 663 | 737 385 | 0 | 737 385 |
91316 | 6 470 | 0 | 6 470 | 950 | 0 | 950 | 0 | 0 | 0 | 5 520 | 0 | 5 520 |
91317 | 84 241 | 0 | 84 241 | 178 778 | 0 | 178 778 | 182 260 | 0 | 182 260 | 87 723 | 0 | 87 723 |
91507 | 25 006 | 0 | 25 006 | 0 | 0 | 0 | 0 | 0 | 0 | 25 006 | 0 | 25 006 |
99999 | 1 082 920 | 0 | 1 082 920 | 744 470 | 0 | 744 470 | 46 508 | 0 | 46 508 | 384 958 | 0 | 384 958 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 67 824,0000 | 0 | 0 | 65 718,0000 | 0 | 0 | 0,0000 | 0 | 0 | 133 542,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 38 116,0000 | 0 | 0 | 0,0000 | 0 | 0 | 65 718,0000 | 0 | 0 | 103 834,0000 |
98070 | 0 | 0 | 29 731,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 731,0000 |
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