Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 1 598 | 0 | 1 598 | 356 | 0 | 356 | 559 | 0 | 559 | 1 395 | 0 | 1 395 |
20202 | 37 273 | 5 219 | 42 492 | 883 639 | 33 487 | 917 126 | 846 322 | 33 173 | 879 495 | 74 590 | 5 533 | 80 123 |
20209 | 0 | 0 | 0 | 620 329 | 30 722 | 651 051 | 620 329 | 30 722 | 651 051 | 0 | 0 | 0 |
30102 | 33 084 | 0 | 33 084 | 2 435 763 | 0 | 2 435 763 | 2 449 636 | 0 | 2 449 636 | 19 211 | 0 | 19 211 |
30110 | 72 885 | 212 | 73 097 | 958 147 | 17 | 958 164 | 1 005 209 | 109 | 1 005 318 | 25 823 | 120 | 25 943 |
30114 | 156 | 1 876 | 2 032 | 7 | 48 245 | 48 252 | 0 | 49 220 | 49 220 | 163 | 901 | 1 064 |
30202 | 825 | 0 | 825 | 939 | 0 | 939 | 0 | 0 | 0 | 1 764 | 0 | 1 764 |
30204 | 18 | 0 | 18 | 0 | 0 | 0 | 12 | 0 | 12 | 6 | 0 | 6 |
30221 | 0 | 0 | 0 | 0 | 219 | 219 | 0 | 219 | 219 | 0 | 0 | 0 |
30402 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
30602 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
31904 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 |
32008 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
45201 | 3 258 | 0 | 3 258 | 7 463 | 0 | 7 463 | 9 301 | 0 | 9 301 | 1 420 | 0 | 1 420 |
45203 | 97 800 | 0 | 97 800 | 174 105 | 0 | 174 105 | 191 905 | 0 | 191 905 | 80 000 | 0 | 80 000 |
45204 | 95 650 | 0 | 95 650 | 41 395 | 0 | 41 395 | 36 000 | 0 | 36 000 | 101 045 | 0 | 101 045 |
45205 | 5 494 | 0 | 5 494 | 0 | 0 | 0 | 500 | 0 | 500 | 4 994 | 0 | 4 994 |
45206 | 282 445 | 0 | 282 445 | 39 576 | 0 | 39 576 | 6 351 | 0 | 6 351 | 315 670 | 0 | 315 670 |
45207 | 136 820 | 0 | 136 820 | 0 | 0 | 0 | 39 104 | 0 | 39 104 | 97 716 | 0 | 97 716 |
45208 | 18 300 | 0 | 18 300 | 0 | 0 | 0 | 0 | 0 | 0 | 18 300 | 0 | 18 300 |
45304 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45305 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 |
45306 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 30 130 | 0 | 30 130 | 27 227 | 0 | 27 227 | 16 330 | 0 | 16 330 | 41 027 | 0 | 41 027 |
45504 | 61 | 0 | 61 | 0 | 0 | 0 | 61 | 0 | 61 | 0 | 0 | 0 |
45505 | 72 406 | 0 | 72 406 | 171 | 0 | 171 | 234 | 0 | 234 | 72 343 | 0 | 72 343 |
45506 | 13 400 | 0 | 13 400 | 0 | 0 | 0 | 0 | 0 | 0 | 13 400 | 0 | 13 400 |
45507 | 43 123 | 0 | 43 123 | 0 | 0 | 0 | 386 | 0 | 386 | 42 737 | 0 | 42 737 |
45812 | 8 495 | 0 | 8 495 | 0 | 0 | 0 | 0 | 0 | 0 | 8 495 | 0 | 8 495 |
45815 | 17 500 | 0 | 17 500 | 20 | 0 | 20 | 47 | 0 | 47 | 17 473 | 0 | 17 473 |
45915 | 296 | 0 | 296 | 66 | 0 | 66 | 130 | 0 | 130 | 232 | 0 | 232 |
47408 | 0 | 0 | 0 | 226 | 46 711 | 46 937 | 226 | 46 711 | 46 937 | 0 | 0 | 0 |
47423 | 405 | 10 | 415 | 18 315 | 22 | 18 337 | 14 457 | 32 | 14 489 | 4 263 | 0 | 4 263 |
47427 | 6 065 | 0 | 6 065 | 6 333 | 0 | 6 333 | 7 686 | 0 | 7 686 | 4 712 | 0 | 4 712 |
50205 | 90 349 | 0 | 90 349 | 488 | 0 | 488 | 0 | 0 | 0 | 90 837 | 0 | 90 837 |
50706 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 0 | 0 | 0 | 1 905 | 0 | 1 905 |
60302 | 62 | 0 | 62 | 508 | 0 | 508 | 351 | 0 | 351 | 219 | 0 | 219 |
60306 | 0 | 0 | 0 | 855 | 0 | 855 | 855 | 0 | 855 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
60310 | 899 | 0 | 899 | 89 | 0 | 89 | 62 | 0 | 62 | 926 | 0 | 926 |
60312 | 1 046 | 0 | 1 046 | 4 770 | 0 | 4 770 | 2 913 | 0 | 2 913 | 2 903 | 0 | 2 903 |
60401 | 59 538 | 0 | 59 538 | 118 | 0 | 118 | 66 | 0 | 66 | 59 590 | 0 | 59 590 |
60701 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60901 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
61002 | 212 | 0 | 212 | 207 | 0 | 207 | 0 | 0 | 0 | 419 | 0 | 419 |
61008 | 197 | 0 | 197 | 137 | 0 | 137 | 75 | 0 | 75 | 259 | 0 | 259 |
61009 | 238 | 0 | 238 | 59 | 0 | 59 | 0 | 0 | 0 | 297 | 0 | 297 |
61011 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
61209 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
61403 | 10 411 | 0 | 10 411 | 2 228 | 0 | 2 228 | 2 392 | 0 | 2 392 | 10 247 | 0 | 10 247 |
70606 | 180 604 | 0 | 180 604 | 42 384 | 0 | 42 384 | 1 | 0 | 1 | 222 987 | 0 | 222 987 |
70608 | 9 559 | 0 | 9 559 | 455 | 0 | 455 | 0 | 0 | 0 | 10 014 | 0 | 10 014 |
70611 | 508 | 0 | 508 | 73 | 0 | 73 | 0 | 0 | 0 | 581 | 0 | 581 |
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 | 244 | 0 | 244 | 119 | 0 | 119 | 11 | 0 | 11 | 136 | 0 | 136 |
30223 | 18 830 | 0 | 18 830 | 228 016 | 0 | 228 016 | 224 915 | 0 | 224 915 | 15 729 | 0 | 15 729 |
30226 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
30603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40404 | 4 707 | 0 | 4 707 | 6 690 | 0 | 6 690 | 5 191 | 0 | 5 191 | 3 208 | 0 | 3 208 |
40502 | 17 | 0 | 17 | 31 | 0 | 31 | 15 | 0 | 15 | 1 | 0 | 1 |
40602 | 52 870 | 0 | 52 870 | 95 563 | 0 | 95 563 | 49 310 | 0 | 49 310 | 6 617 | 0 | 6 617 |
40603 | 9 638 | 1 | 9 639 | 24 402 | 0 | 24 402 | 23 303 | 0 | 23 303 | 8 539 | 1 | 8 540 |
40701 | 133 | 0 | 133 | 25 170 | 0 | 25 170 | 25 402 | 0 | 25 402 | 365 | 0 | 365 |
40702 | 326 518 | 783 | 327 301 | 2 874 265 | 48 330 | 2 922 595 | 2 858 958 | 48 083 | 2 907 041 | 311 211 | 536 | 311 747 |
40703 | 30 417 | 24 | 30 441 | 56 752 | 246 | 56 998 | 54 298 | 222 | 54 520 | 27 963 | 0 | 27 963 |
40802 | 15 769 | 0 | 15 769 | 198 996 | 0 | 198 996 | 205 885 | 0 | 205 885 | 22 658 | 0 | 22 658 |
40817 | 561 | 0 | 561 | 72 930 | 0 | 72 930 | 72 752 | 0 | 72 752 | 383 | 0 | 383 |
40905 | 5 | 0 | 5 | 128 | 0 | 128 | 136 | 0 | 136 | 13 | 0 | 13 |
40909 | 0 | 0 | 0 | 141 | 32 | 173 | 141 | 32 | 173 | 0 | 0 | 0 |
40911 | 423 | 0 | 423 | 83 227 | 0 | 83 227 | 85 135 | 0 | 85 135 | 2 331 | 0 | 2 331 |
40912 | 0 | 0 | 0 | 20 | 138 | 158 | 20 | 138 | 158 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 73 | 73 | 0 | 73 | 73 | 0 | 0 | 0 |
41905 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 |
42103 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 300 | 0 | 300 | 1 800 | 0 | 1 800 |
42106 | 55 413 | 0 | 55 413 | 27 346 | 0 | 27 346 | 5 740 | 0 | 5 740 | 33 807 | 0 | 33 807 |
42301 | 810 | 252 | 1 062 | 3 291 | 1 287 | 4 578 | 3 070 | 1 460 | 4 530 | 589 | 425 | 1 014 |
42305 | 66 712 | 0 | 66 712 | 2 307 | 0 | 2 307 | 6 905 | 0 | 6 905 | 71 310 | 0 | 71 310 |
42306 | 21 418 | 0 | 21 418 | 2 292 | 0 | 2 292 | 1 493 | 0 | 1 493 | 20 619 | 0 | 20 619 |
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 | 136 599 | 0 | 136 599 | 38 086 | 0 | 38 086 | 25 075 | 0 | 25 075 | 123 588 | 0 | 123 588 |
45315 | 20 | 0 | 20 | 100 | 0 | 100 | 185 | 0 | 185 | 105 | 0 | 105 |
45415 | 6 390 | 0 | 6 390 | 3 450 | 0 | 3 450 | 811 | 0 | 811 | 3 751 | 0 | 3 751 |
45515 | 48 145 | 0 | 48 145 | 45 | 0 | 45 | 4 | 0 | 4 | 48 104 | 0 | 48 104 |
45818 | 21 882 | 0 | 21 882 | 44 | 0 | 44 | 870 | 0 | 870 | 22 708 | 0 | 22 708 |
45918 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
47405 | 0 | 0 | 0 | 48 417 | 0 | 48 417 | 48 417 | 0 | 48 417 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 46 914 | 2 385 | 49 299 | 46 914 | 2 385 | 49 299 | 0 | 0 | 0 |
47411 | 137 | 0 | 137 | 5 | 0 | 5 | 30 | 0 | 30 | 162 | 0 | 162 |
47416 | 27 | 0 | 27 | 61 818 | 1 | 61 819 | 61 815 | 1 | 61 816 | 24 | 0 | 24 |
47422 | 41 | 0 | 41 | 115 | 86 | 201 | 94 | 114 | 208 | 20 | 28 | 48 |
47425 | 2 586 | 0 | 2 586 | 4 980 | 0 | 4 980 | 4 416 | 0 | 4 416 | 2 022 | 0 | 2 022 |
47426 | 1 125 | 0 | 1 125 | 1 477 | 0 | 1 477 | 933 | 0 | 933 | 581 | 0 | 581 |
50220 | 1 598 | 0 | 1 598 | 559 | 0 | 559 | 356 | 0 | 356 | 1 395 | 0 | 1 395 |
50719 | 1 428 | 0 | 1 428 | 0 | 0 | 0 | 0 | 0 | 0 | 1 428 | 0 | 1 428 |
60301 | 688 | 0 | 688 | 1 964 | 0 | 1 964 | 2 271 | 0 | 2 271 | 995 | 0 | 995 |
60305 | 0 | 0 | 0 | 4 237 | 0 | 4 237 | 4 237 | 0 | 4 237 | 0 | 0 | 0 |
60309 | 36 | 0 | 36 | 61 | 0 | 61 | 25 | 0 | 25 | 0 | 0 | 0 |
60311 | 400 | 0 | 400 | 829 | 0 | 829 | 656 | 0 | 656 | 227 | 0 | 227 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 7 | 0 | 7 | 3 | 0 | 3 |
60601 | 16 819 | 0 | 16 819 | 66 | 0 | 66 | 268 | 0 | 268 | 17 021 | 0 | 17 021 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
70601 | 151 107 | 0 | 151 107 | 0 | 0 | 0 | 73 744 | 0 | 73 744 | 224 851 | 0 | 224 851 |
70603 | 10 489 | 0 | 10 489 | 0 | 0 | 0 | 503 | 0 | 503 | 10 992 | 0 | 10 992 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 2 986 | 0 | 2 986 | 185 | 0 | 185 | 317 | 0 | 317 | 2 854 | 0 | 2 854 |
90902 | 351 357 | 0 | 351 357 | 30 394 | 0 | 30 394 | 18 337 | 0 | 18 337 | 363 414 | 0 | 363 414 |
91202 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91203 | 4 | 0 | 4 | 6 | 0 | 6 | 7 | 0 | 7 | 3 | 0 | 3 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91414 | 21 879 | 0 | 21 879 | 0 | 0 | 0 | 0 | 0 | 0 | 21 879 | 0 | 21 879 |
91604 | 7 535 | 0 | 7 535 | 2 287 | 0 | 2 287 | 5 699 | 0 | 5 699 | 4 123 | 0 | 4 123 |
91704 | 874 | 0 | 874 | 0 | 0 | 0 | 0 | 0 | 0 | 874 | 0 | 874 |
91803 | 311 | 0 | 311 | 9 | 0 | 9 | 0 | 0 | 0 | 320 | 0 | 320 |
99998 | 910 143 | 0 | 910 143 | 428 180 | 0 | 428 180 | 426 572 | 0 | 426 572 | 911 751 | 0 | 911 751 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 927 | 0 | 927 | 927 | 0 | 927 | 0 | 0 | 0 |
91311 | 54 509 | 0 | 54 509 | 650 | 0 | 650 | 0 | 0 | 0 | 53 859 | 0 | 53 859 |
91312 | 737 385 | 0 | 737 385 | 97 430 | 0 | 97 430 | 103 886 | 0 | 103 886 | 743 841 | 0 | 743 841 |
91316 | 5 520 | 0 | 5 520 | 29 076 | 0 | 29 076 | 30 000 | 0 | 30 000 | 6 444 | 0 | 6 444 |
91317 | 87 723 | 0 | 87 723 | 298 488 | 0 | 298 488 | 293 366 | 0 | 293 366 | 82 601 | 0 | 82 601 |
91507 | 25 006 | 0 | 25 006 | 0 | 0 | 0 | 0 | 0 | 0 | 25 006 | 0 | 25 006 |
99999 | 384 958 | 0 | 384 958 | 24 238 | 0 | 24 238 | 32 759 | 0 | 32 759 | 393 479 | 0 | 393 479 |
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 | 103 834,0000 | 0 | 0 | 65 718,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38 116,0000 |
98070 | 0 | 0 | 29 731,0000 | 0 | 0 | 0,0000 | 0 | 0 | 65 718,0000 | 0 | 0 | 95 449,0000 |
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