Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 2 491 | 0 | 2 491 | 0 | 0 | 0 | 813 | 0 | 813 | 1 678 | 0 | 1 678 |
20202 | 17 290 | 8 619 | 25 909 | 966 745 | 26 759 | 993 504 | 949 990 | 28 347 | 978 337 | 34 045 | 7 031 | 41 076 |
20209 | 0 | 0 | 0 | 735 873 | 24 461 | 760 334 | 735 873 | 24 461 | 760 334 | 0 | 0 | 0 |
30102 | 5 296 | 0 | 5 296 | 2 114 582 | 0 | 2 114 582 | 2 080 756 | 0 | 2 080 756 | 39 122 | 0 | 39 122 |
30110 | 1 777 | 298 | 2 075 | 447 385 | 164 | 447 549 | 442 951 | 121 | 443 072 | 6 211 | 341 | 6 552 |
30114 | 156 | 11 187 | 11 343 | 0 | 1 239 | 1 239 | 0 | 1 828 | 1 828 | 156 | 10 598 | 10 754 |
30202 | 979 | 0 | 979 | 0 | 0 | 0 | 147 | 0 | 147 | 832 | 0 | 832 |
30204 | 16 | 0 | 16 | 18 | 0 | 18 | 0 | 0 | 0 | 34 | 0 | 34 |
30302 | 79 721 | 142 | 79 863 | 211 280 | 1 191 | 212 471 | 200 260 | 959 | 201 219 | 90 741 | 374 | 91 115 |
30306 | 128 350 | 0 | 128 350 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 124 650 | 0 | 124 650 |
30402 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
32008 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
44907 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 6 000 | 0 | 6 000 |
45201 | 2 147 | 0 | 2 147 | 13 960 | 0 | 13 960 | 12 383 | 0 | 12 383 | 3 724 | 0 | 3 724 |
45203 | 75 000 | 0 | 75 000 | 142 857 | 0 | 142 857 | 120 657 | 0 | 120 657 | 97 200 | 0 | 97 200 |
45204 | 90 190 | 0 | 90 190 | 50 028 | 0 | 50 028 | 72 218 | 0 | 72 218 | 68 000 | 0 | 68 000 |
45205 | 12 235 | 0 | 12 235 | 2 920 | 0 | 2 920 | 7 145 | 0 | 7 145 | 8 010 | 0 | 8 010 |
45206 | 343 011 | 0 | 343 011 | 10 472 | 0 | 10 472 | 4 637 | 0 | 4 637 | 348 846 | 0 | 348 846 |
45207 | 165 150 | 0 | 165 150 | 0 | 0 | 0 | 13 330 | 0 | 13 330 | 151 820 | 0 | 151 820 |
45304 | 0 | 0 | 0 | 500 | 0 | 500 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45406 | 34 430 | 0 | 34 430 | 0 | 0 | 0 | 0 | 0 | 0 | 34 430 | 0 | 34 430 |
45503 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 |
45504 | 84 | 0 | 84 | 0 | 0 | 0 | 7 | 0 | 7 | 77 | 0 | 77 |
45505 | 69 288 | 0 | 69 288 | 365 | 0 | 365 | 185 | 0 | 185 | 69 468 | 0 | 69 468 |
45506 | 13 400 | 0 | 13 400 | 0 | 0 | 0 | 0 | 0 | 0 | 13 400 | 0 | 13 400 |
45507 | 43 316 | 0 | 43 316 | 0 | 0 | 0 | 112 | 0 | 112 | 43 204 | 0 | 43 204 |
45812 | 4 195 | 0 | 4 195 | 0 | 0 | 0 | 0 | 0 | 0 | 4 195 | 0 | 4 195 |
45815 | 18 546 | 0 | 18 546 | 35 | 0 | 35 | 1 000 | 0 | 1 000 | 17 581 | 0 | 17 581 |
45914 | 16 | 0 | 16 | 48 | 0 | 48 | 38 | 0 | 38 | 26 | 0 | 26 |
45915 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
47408 | 0 | 0 | 0 | 513 | 4 | 517 | 513 | 4 | 517 | 0 | 0 | 0 |
47423 | 500 | 248 | 748 | 14 251 | 382 | 14 633 | 14 255 | 616 | 14 871 | 496 | 14 | 510 |
47427 | 6 301 | 0 | 6 301 | 8 357 | 0 | 8 357 | 7 747 | 0 | 7 747 | 6 911 | 0 | 6 911 |
50205 | 88 966 | 0 | 88 966 | 450 | 0 | 450 | 0 | 0 | 0 | 89 416 | 0 | 89 416 |
50706 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 0 | 0 | 0 | 1 905 | 0 | 1 905 |
60302 | 4 357 | 0 | 4 357 | 3 192 | 0 | 3 192 | 7 549 | 0 | 7 549 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 978 | 0 | 978 | 978 | 0 | 978 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
60310 | 875 | 0 | 875 | 338 | 0 | 338 | 244 | 0 | 244 | 969 | 0 | 969 |
60312 | 1 469 | 0 | 1 469 | 5 688 | 0 | 5 688 | 5 853 | 0 | 5 853 | 1 304 | 0 | 1 304 |
60401 | 56 445 | 0 | 56 445 | 274 | 0 | 274 | 0 | 0 | 0 | 56 719 | 0 | 56 719 |
60701 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
60901 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
61002 | 133 | 0 | 133 | 211 | 0 | 211 | 35 | 0 | 35 | 309 | 0 | 309 |
61008 | 276 | 0 | 276 | 293 | 0 | 293 | 243 | 0 | 243 | 326 | 0 | 326 |
61009 | 439 | 0 | 439 | 422 | 0 | 422 | 398 | 0 | 398 | 463 | 0 | 463 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
61011 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
61403 | 8 470 | 0 | 8 470 | 3 161 | 0 | 3 161 | 2 367 | 0 | 2 367 | 9 264 | 0 | 9 264 |
70606 | 42 380 | 0 | 42 380 | 21 494 | 0 | 21 494 | 74 | 0 | 74 | 63 800 | 0 | 63 800 |
70608 | 5 377 | 0 | 5 377 | 2 504 | 0 | 2 504 | 0 | 0 | 0 | 7 881 | 0 | 7 881 |
70611 | 129 | 0 | 129 | 1 633 | 0 | 1 633 | 1 566 | 0 | 1 566 | 196 | 0 | 196 |
70706 | 742 756 | 0 | 742 756 | 0 | 0 | 0 | 742 756 | 0 | 742 756 | 0 | 0 | 0 |
70707 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
70708 | 2 835 | 0 | 2 835 | 0 | 0 | 0 | 2 835 | 0 | 2 835 | 0 | 0 | 0 |
70711 | 816 | 0 | 816 | 816 | 0 | 816 | 1 632 | 0 | 1 632 | 0 | 0 | 0 |
70712 | 830 | 0 | 830 | 830 | 0 | 830 | 1 660 | 0 | 1 660 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 290 404 | 0 | 290 404 |
30126 | 243 | 0 | 243 | 17 | 0 | 17 | 53 | 0 | 53 | 279 | 0 | 279 |
30223 | 11 742 | 0 | 11 742 | 606 976 | 0 | 606 976 | 623 000 | 0 | 623 000 | 27 766 | 0 | 27 766 |
30301 | 79 721 | 142 | 79 863 | 200 260 | 959 | 201 219 | 211 280 | 1 191 | 212 471 | 90 741 | 374 | 91 115 |
30305 | 128 350 | 0 | 128 350 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 124 650 | 0 | 124 650 |
30410 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31202 | 30 000 | 0 | 30 000 | 165 000 | 0 | 165 000 | 170 000 | 0 | 170 000 | 35 000 | 0 | 35 000 |
31203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32015 | 17 250 | 0 | 17 250 | 0 | 0 | 0 | 0 | 0 | 0 | 17 250 | 0 | 17 250 |
40404 | 5 918 | 0 | 5 918 | 6 683 | 0 | 6 683 | 5 054 | 0 | 5 054 | 4 289 | 0 | 4 289 |
40502 | 0 | 0 | 0 | 39 | 0 | 39 | 47 | 0 | 47 | 8 | 0 | 8 |
40602 | 9 832 | 0 | 9 832 | 48 807 | 0 | 48 807 | 56 311 | 0 | 56 311 | 17 336 | 0 | 17 336 |
40603 | 40 457 | 1 | 40 458 | 14 734 | 0 | 14 734 | 8 829 | 0 | 8 829 | 34 552 | 1 | 34 553 |
40701 | 854 | 0 | 854 | 10 107 | 0 | 10 107 | 9 763 | 0 | 9 763 | 510 | 0 | 510 |
40702 | 276 022 | 1 479 | 277 501 | 2 616 831 | 531 | 2 617 362 | 2 604 262 | 523 | 2 604 785 | 263 453 | 1 471 | 264 924 |
40703 | 21 103 | 0 | 21 103 | 41 753 | 131 | 41 884 | 45 044 | 189 | 45 233 | 24 394 | 58 | 24 452 |
40802 | 19 566 | 0 | 19 566 | 202 011 | 0 | 202 011 | 203 852 | 0 | 203 852 | 21 407 | 0 | 21 407 |
40807 | 285 | 0 | 285 | 434 | 0 | 434 | 150 | 0 | 150 | 1 | 0 | 1 |
40817 | 934 | 0 | 934 | 25 695 | 0 | 25 695 | 25 631 | 0 | 25 631 | 870 | 0 | 870 |
40905 | 0 | 0 | 0 | 277 | 0 | 277 | 287 | 0 | 287 | 10 | 0 | 10 |
40906 | 0 | 0 | 0 | 166 266 | 0 | 166 266 | 166 266 | 0 | 166 266 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 83 | 370 | 453 | 83 | 492 | 575 | 0 | 122 | 122 |
40910 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
40911 | 263 | 0 | 263 | 84 469 | 0 | 84 469 | 84 555 | 0 | 84 555 | 349 | 0 | 349 |
40912 | 0 | 0 | 0 | 15 | 144 | 159 | 15 | 144 | 159 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 0 | 0 |
42103 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42104 | 0 | 13 883 | 13 883 | 0 | 1 173 | 1 173 | 0 | 727 | 727 | 0 | 13 437 | 13 437 |
42106 | 47 600 | 0 | 47 600 | 87 701 | 0 | 87 701 | 58 730 | 0 | 58 730 | 18 629 | 0 | 18 629 |
42301 | 777 | 165 | 942 | 3 725 | 799 | 4 524 | 3 548 | 1 227 | 4 775 | 600 | 593 | 1 193 |
42305 | 484 | 0 | 484 | 401 | 0 | 401 | 50 153 | 0 | 50 153 | 50 236 | 0 | 50 236 |
42306 | 48 369 | 0 | 48 369 | 13 010 | 0 | 13 010 | 1 548 | 0 | 1 548 | 36 907 | 0 | 36 907 |
42309 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42601 | 4 | 1 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | 5 |
44915 | 150 | 0 | 150 | 90 | 0 | 90 | 0 | 0 | 0 | 60 | 0 | 60 |
45215 | 83 957 | 0 | 83 957 | 5 952 | 0 | 5 952 | 7 530 | 0 | 7 530 | 85 535 | 0 | 85 535 |
45315 | 15 | 0 | 15 | 0 | 0 | 0 | 5 | 0 | 5 | 20 | 0 | 20 |
45415 | 3 120 | 0 | 3 120 | 0 | 0 | 0 | 600 | 0 | 600 | 3 720 | 0 | 3 720 |
45515 | 43 714 | 0 | 43 714 | 26 | 0 | 26 | 2 061 | 0 | 2 061 | 45 749 | 0 | 45 749 |
45818 | 9 401 | 0 | 9 401 | 215 | 0 | 215 | 22 | 0 | 22 | 9 208 | 0 | 9 208 |
45918 | 171 | 0 | 171 | 7 | 0 | 7 | 12 | 0 | 12 | 176 | 0 | 176 |
47407 | 0 | 0 | 0 | 0 | 515 | 515 | 0 | 515 | 515 | 0 | 0 | 0 |
47411 | 249 | 0 | 249 | 22 | 0 | 22 | 30 | 0 | 30 | 257 | 0 | 257 |
47416 | 14 | 0 | 14 | 184 920 | 0 | 184 920 | 184 931 | 0 | 184 931 | 25 | 0 | 25 |
47422 | 19 | 0 | 19 | 28 | 71 | 99 | 28 | 71 | 99 | 19 | 0 | 19 |
47425 | 1 906 | 0 | 1 906 | 559 | 0 | 559 | 261 | 0 | 261 | 1 608 | 0 | 1 608 |
47426 | 175 | 2 | 177 | 712 | 0 | 712 | 893 | 0 | 893 | 356 | 2 | 358 |
50220 | 2 491 | 0 | 2 491 | 813 | 0 | 813 | 0 | 0 | 0 | 1 678 | 0 | 1 678 |
50719 | 1 428 | 0 | 1 428 | 0 | 0 | 0 | 0 | 0 | 0 | 1 428 | 0 | 1 428 |
60301 | 2 333 | 0 | 2 333 | 5 416 | 2 | 5 418 | 4 893 | 2 | 4 895 | 1 810 | 0 | 1 810 |
60305 | 0 | 0 | 0 | 2 751 | 0 | 2 751 | 2 751 | 0 | 2 751 | 0 | 0 | 0 |
60309 | 53 | 0 | 53 | 87 | 0 | 87 | 34 | 0 | 34 | 0 | 0 | 0 |
60311 | 395 | 0 | 395 | 1 826 | 0 | 1 826 | 1 431 | 0 | 1 431 | 0 | 0 | 0 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 5 | 0 | 5 | 1 | 0 | 1 |
60601 | 16 048 | 0 | 16 048 | 0 | 0 | 0 | 266 | 0 | 266 | 16 314 | 0 | 16 314 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
70601 | 44 854 | 0 | 44 854 | 3 | 0 | 3 | 27 109 | 0 | 27 109 | 71 960 | 0 | 71 960 |
70603 | 6 837 | 0 | 6 837 | 0 | 0 | 0 | 2 385 | 0 | 2 385 | 9 222 | 0 | 9 222 |
70701 | 757 759 | 0 | 757 759 | 757 759 | 0 | 757 759 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 3 340 | 0 | 3 340 | 3 340 | 0 | 3 340 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 747 242 | 0 | 747 242 | 761 294 | 0 | 761 294 | 14 052 | 0 | 14 052 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 105 184 | 0 | 105 184 | 4 172 | 0 | 4 172 | 42 732 | 0 | 42 732 | 66 624 | 0 | 66 624 |
90902 | 1 108 199 | 0 | 1 108 199 | 36 349 | 0 | 36 349 | 16 335 | 0 | 16 335 | 1 128 213 | 0 | 1 128 213 |
91202 | 1 | 0 | 1 | 8 | 0 | 8 | 9 | 0 | 9 | 0 | 0 | 0 |
91203 | 4 | 0 | 4 | 9 | 0 | 9 | 9 | 0 | 9 | 4 | 0 | 4 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91411 | 30 826 | 0 | 30 826 | 184 972 | 0 | 184 972 | 179 595 | 0 | 179 595 | 36 203 | 0 | 36 203 |
91414 | 3 909 | 0 | 3 909 | 0 | 0 | 0 | 96 | 0 | 96 | 3 813 | 0 | 3 813 |
91604 | 6 565 | 0 | 6 565 | 6 263 | 0 | 6 263 | 6 430 | 0 | 6 430 | 6 398 | 0 | 6 398 |
91704 | 874 | 0 | 874 | 0 | 0 | 0 | 0 | 0 | 0 | 874 | 0 | 874 |
91802 | 728 | 0 | 728 | 0 | 0 | 0 | 728 | 0 | 728 | 0 | 0 | 0 |
91803 | 308 | 0 | 308 | 3 | 0 | 3 | 0 | 0 | 0 | 311 | 0 | 311 |
99998 | 983 108 | 0 | 983 108 | 243 571 | 0 | 243 571 | 230 152 | 0 | 230 152 | 996 527 | 0 | 996 527 |
Пассив | ||||||||||||
91311 | 54 509 | 0 | 54 509 | 0 | 0 | 0 | 0 | 0 | 0 | 54 509 | 0 | 54 509 |
91312 | 827 083 | 0 | 827 083 | 13 944 | 0 | 13 944 | 8 770 | 0 | 8 770 | 821 909 | 0 | 821 909 |
91316 | 7 670 | 0 | 7 670 | 3 470 | 0 | 3 470 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
91317 | 68 817 | 0 | 68 817 | 211 267 | 0 | 211 267 | 233 353 | 0 | 233 353 | 90 903 | 0 | 90 903 |
91507 | 25 029 | 0 | 25 029 | 1 470 | 0 | 1 470 | 1 447 | 0 | 1 447 | 25 006 | 0 | 25 006 |
99999 | 1 256 609 | 0 | 1 256 609 | 245 934 | 0 | 245 934 | 231 776 | 0 | 231 776 | 1 242 451 | 0 | 1 242 451 |
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 | 0,0000 | 0 | 0 | 126 331,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 38 117,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38 117,0000 |
98070 | 0 | 0 | 88 238,0000 | 0 | 0 | 365 386,0000 | 0 | 0 | 365 386,0000 | 0 | 0 | 88 238,0000 |
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