Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 1 493 | 0 | 1 493 | 0 | 0 | 0 | 752 | 0 | 752 | 741 | 0 | 741 |
20202 | 56 114 | 3 148 | 59 262 | 919 399 | 36 121 | 955 520 | 945 513 | 34 981 | 980 494 | 30 000 | 4 288 | 34 288 |
20209 | 0 | 0 | 0 | 708 691 | 32 436 | 741 127 | 708 691 | 32 436 | 741 127 | 0 | 0 | 0 |
30102 | 8 791 | 0 | 8 791 | 2 413 002 | 0 | 2 413 002 | 2 401 857 | 0 | 2 401 857 | 19 936 | 0 | 19 936 |
30110 | 136 426 | 118 | 136 544 | 836 984 | 6 | 836 990 | 910 362 | 35 | 910 397 | 63 048 | 89 | 63 137 |
30114 | 162 | 1 334 | 1 496 | 0 | 19 650 | 19 650 | 0 | 15 376 | 15 376 | 162 | 5 608 | 5 770 |
30202 | 3 379 | 0 | 3 379 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 4 395 | 0 | 4 395 |
30204 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 12 | 0 | 12 |
30210 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
30213 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
30402 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
31904 | 30 000 | 0 | 30 000 | 80 000 | 0 | 80 000 | 30 000 | 0 | 30 000 | 80 000 | 0 | 80 000 |
32008 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
45201 | 0 | 0 | 0 | 685 | 0 | 685 | 685 | 0 | 685 | 0 | 0 | 0 |
45203 | 110 150 | 0 | 110 150 | 165 000 | 0 | 165 000 | 185 150 | 0 | 185 150 | 90 000 | 0 | 90 000 |
45204 | 106 145 | 0 | 106 145 | 50 000 | 0 | 50 000 | 56 145 | 0 | 56 145 | 100 000 | 0 | 100 000 |
45205 | 21 544 | 0 | 21 544 | 6 436 | 0 | 6 436 | 6 364 | 0 | 6 364 | 21 616 | 0 | 21 616 |
45206 | 318 765 | 0 | 318 765 | 6 312 | 0 | 6 312 | 16 071 | 0 | 16 071 | 309 006 | 0 | 309 006 |
45207 | 84 390 | 0 | 84 390 | 13 752 | 0 | 13 752 | 1 595 | 0 | 1 595 | 96 547 | 0 | 96 547 |
45208 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45306 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45406 | 39 817 | 0 | 39 817 | 0 | 0 | 0 | 3 346 | 0 | 3 346 | 36 471 | 0 | 36 471 |
45505 | 26 355 | 0 | 26 355 | 5 050 | 0 | 5 050 | 15 198 | 0 | 15 198 | 16 207 | 0 | 16 207 |
45506 | 63 140 | 0 | 63 140 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 78 140 | 0 | 78 140 |
45507 | 42 641 | 0 | 42 641 | 0 | 0 | 0 | 47 | 0 | 47 | 42 594 | 0 | 42 594 |
45812 | 8 495 | 0 | 8 495 | 0 | 0 | 0 | 0 | 0 | 0 | 8 495 | 0 | 8 495 |
45815 | 13 484 | 0 | 13 484 | 7 | 0 | 7 | 0 | 0 | 0 | 13 491 | 0 | 13 491 |
45915 | 232 | 0 | 232 | 66 | 0 | 66 | 66 | 0 | 66 | 232 | 0 | 232 |
47408 | 0 | 0 | 0 | 4 467 | 19 248 | 23 715 | 4 467 | 19 248 | 23 715 | 0 | 0 | 0 |
47423 | 525 | 181 | 706 | 14 993 | 115 | 15 108 | 15 087 | 144 | 15 231 | 431 | 152 | 583 |
47427 | 7 077 | 0 | 7 077 | 7 028 | 0 | 7 028 | 8 579 | 0 | 8 579 | 5 526 | 0 | 5 526 |
50205 | 90 366 | 0 | 90 366 | 488 | 0 | 488 | 0 | 0 | 0 | 90 854 | 0 | 90 854 |
50221 | 250 | 0 | 250 | 678 | 0 | 678 | 0 | 0 | 0 | 928 | 0 | 928 |
50706 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 0 | 0 | 0 | 1 905 | 0 | 1 905 |
60302 | 146 | 0 | 146 | 531 | 0 | 531 | 677 | 0 | 677 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 802 | 0 | 802 | 802 | 0 | 802 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 261 | 0 | 261 | 236 | 0 | 236 | 25 | 0 | 25 |
60310 | 966 | 0 | 966 | 147 | 0 | 147 | 169 | 0 | 169 | 944 | 0 | 944 |
60312 | 941 | 0 | 941 | 4 373 | 0 | 4 373 | 3 965 | 0 | 3 965 | 1 349 | 0 | 1 349 |
60401 | 59 829 | 0 | 59 829 | 141 | 0 | 141 | 0 | 0 | 0 | 59 970 | 0 | 59 970 |
60701 | 0 | 0 | 0 | 143 | 0 | 143 | 141 | 0 | 141 | 2 | 0 | 2 |
60901 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
61002 | 488 | 0 | 488 | 9 | 0 | 9 | 61 | 0 | 61 | 436 | 0 | 436 |
61008 | 240 | 0 | 240 | 203 | 0 | 203 | 236 | 0 | 236 | 207 | 0 | 207 |
61009 | 151 | 0 | 151 | 46 | 0 | 46 | 54 | 0 | 54 | 143 | 0 | 143 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
61403 | 10 491 | 0 | 10 491 | 2 189 | 0 | 2 189 | 2 392 | 0 | 2 392 | 10 288 | 0 | 10 288 |
70606 | 286 262 | 0 | 286 262 | 26 729 | 0 | 26 729 | 0 | 0 | 0 | 312 991 | 0 | 312 991 |
70608 | 11 068 | 0 | 11 068 | 733 | 0 | 733 | 0 | 0 | 0 | 11 801 | 0 | 11 801 |
70611 | 529 | 0 | 529 | 1 759 | 0 | 1 759 | 496 | 0 | 496 | 1 792 | 0 | 1 792 |
Пассив | ||||||||||||
10207 | 173 000 | 0 | 173 000 | 35 | 0 | 35 | 35 | 0 | 35 | 173 000 | 0 | 173 000 |
10601 | 24 121 | 0 | 24 121 | 0 | 0 | 0 | 0 | 0 | 0 | 24 121 | 0 | 24 121 |
10603 | 250 | 0 | 250 | 0 | 0 | 0 | 678 | 0 | 678 | 928 | 0 | 928 |
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 | 120 | 0 | 120 | 4 | 0 | 4 | 16 | 0 | 16 | 132 | 0 | 132 |
30220 | 0 | 0 | 0 | 2 | 6 | 8 | 2 | 6 | 8 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 4 417 | 4 417 | 0 | 4 417 | 4 417 | 0 | 0 | 0 |
30223 | 19 328 | 0 | 19 328 | 327 378 | 0 | 327 378 | 320 817 | 0 | 320 817 | 12 767 | 0 | 12 767 |
30603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40404 | 4 070 | 0 | 4 070 | 6 538 | 0 | 6 538 | 4 402 | 0 | 4 402 | 1 934 | 0 | 1 934 |
40502 | 4 | 0 | 4 | 57 | 0 | 57 | 87 | 0 | 87 | 34 | 0 | 34 |
40602 | 14 876 | 0 | 14 876 | 15 903 | 0 | 15 903 | 26 981 | 0 | 26 981 | 25 954 | 0 | 25 954 |
40603 | 33 943 | 0 | 33 943 | 40 163 | 0 | 40 163 | 33 948 | 0 | 33 948 | 27 728 | 0 | 27 728 |
40701 | 229 | 0 | 229 | 8 479 | 0 | 8 479 | 8 460 | 0 | 8 460 | 210 | 0 | 210 |
40702 | 360 382 | 137 | 360 519 | 2 925 262 | 10 400 | 2 935 662 | 2 893 137 | 14 515 | 2 907 652 | 328 257 | 4 252 | 332 509 |
40703 | 26 790 | 0 | 26 790 | 47 551 | 191 | 47 742 | 49 453 | 191 | 49 644 | 28 692 | 0 | 28 692 |
40802 | 23 420 | 0 | 23 420 | 198 589 | 0 | 198 589 | 197 541 | 0 | 197 541 | 22 372 | 0 | 22 372 |
40807 | 205 | 0 | 205 | 4 | 0 | 4 | 0 | 0 | 0 | 201 | 0 | 201 |
40817 | 260 | 0 | 260 | 1 023 | 0 | 1 023 | 1 668 | 0 | 1 668 | 905 | 0 | 905 |
40905 | 0 | 0 | 0 | 373 | 0 | 373 | 375 | 0 | 375 | 2 | 0 | 2 |
40909 | 0 | 2 | 2 | 270 | 127 | 397 | 270 | 125 | 395 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
40911 | 242 | 0 | 242 | 78 829 | 0 | 78 829 | 78 710 | 0 | 78 710 | 123 | 0 | 123 |
40912 | 0 | 0 | 0 | 47 | 147 | 194 | 47 | 147 | 194 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
41905 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42103 | 21 800 | 0 | 21 800 | 0 | 0 | 0 | 200 | 0 | 200 | 22 000 | 0 | 22 000 |
42106 | 44 512 | 0 | 44 512 | 43 446 | 0 | 43 446 | 850 | 0 | 850 | 1 916 | 0 | 1 916 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42301 | 488 | 292 | 780 | 7 615 | 5 116 | 12 731 | 7 498 | 5 067 | 12 565 | 371 | 243 | 614 |
42305 | 61 755 | 0 | 61 755 | 2 641 | 0 | 2 641 | 11 204 | 0 | 11 204 | 70 318 | 0 | 70 318 |
42306 | 19 605 | 0 | 19 605 | 2 883 | 0 | 2 883 | 1 362 | 0 | 1 362 | 18 084 | 0 | 18 084 |
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 | 128 295 | 0 | 128 295 | 5 425 | 0 | 5 425 | 9 820 | 0 | 9 820 | 132 690 | 0 | 132 690 |
45315 | 105 | 0 | 105 | 5 | 0 | 5 | 100 | 0 | 100 | 200 | 0 | 200 |
45415 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
45515 | 50 028 | 0 | 50 028 | 837 | 0 | 837 | 1 596 | 0 | 1 596 | 50 787 | 0 | 50 787 |
45818 | 21 979 | 0 | 21 979 | 0 | 0 | 0 | 6 | 0 | 6 | 21 985 | 0 | 21 985 |
45918 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
47405 | 1 200 | 0 | 1 200 | 14 650 | 0 | 14 650 | 13 450 | 0 | 13 450 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 172 | 7 042 | 26 214 | 19 172 | 7 042 | 26 214 | 0 | 0 | 0 |
47411 | 176 | 0 | 176 | 0 | 0 | 0 | 44 | 0 | 44 | 220 | 0 | 220 |
47416 | 53 | 0 | 53 | 36 605 | 0 | 36 605 | 39 045 | 0 | 39 045 | 2 493 | 0 | 2 493 |
47422 | 19 | 0 | 19 | 84 | 0 | 84 | 85 | 0 | 85 | 20 | 0 | 20 |
47425 | 1 404 | 0 | 1 404 | 3 817 | 0 | 3 817 | 4 519 | 0 | 4 519 | 2 106 | 0 | 2 106 |
47426 | 1 045 | 0 | 1 045 | 1 017 | 0 | 1 017 | 655 | 0 | 655 | 683 | 0 | 683 |
50220 | 1 493 | 0 | 1 493 | 752 | 0 | 752 | 0 | 0 | 0 | 741 | 0 | 741 |
50719 | 1 428 | 0 | 1 428 | 0 | 0 | 0 | 0 | 0 | 0 | 1 428 | 0 | 1 428 |
60301 | 1 029 | 0 | 1 029 | 2 894 | 0 | 2 894 | 3 274 | 0 | 3 274 | 1 409 | 0 | 1 409 |
60305 | 0 | 0 | 0 | 2 719 | 0 | 2 719 | 2 719 | 0 | 2 719 | 0 | 0 | 0 |
60309 | 61 | 0 | 61 | 91 | 0 | 91 | 30 | 0 | 30 | 0 | 0 | 0 |
60311 | 59 | 0 | 59 | 811 | 0 | 811 | 811 | 0 | 811 | 59 | 0 | 59 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 26 | 0 | 26 | 30 | 0 | 30 | 7 | 0 | 7 | 3 | 0 | 3 |
60601 | 17 404 | 0 | 17 404 | 0 | 0 | 0 | 279 | 0 | 279 | 17 683 | 0 | 17 683 |
60903 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
70601 | 296 520 | 0 | 296 520 | 0 | 0 | 0 | 30 266 | 0 | 30 266 | 326 786 | 0 | 326 786 |
70603 | 12 087 | 0 | 12 087 | 0 | 0 | 0 | 540 | 0 | 540 | 12 627 | 0 | 12 627 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 37 586 | 0 | 37 586 | 1 861 | 0 | 1 861 | 863 | 0 | 863 | 38 584 | 0 | 38 584 |
90902 | 340 677 | 0 | 340 677 | 51 043 | 0 | 51 043 | 46 197 | 0 | 46 197 | 345 523 | 0 | 345 523 |
91202 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91203 | 4 | 0 | 4 | 7 | 0 | 7 | 8 | 0 | 8 | 3 | 0 | 3 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91414 | 54 969 | 0 | 54 969 | 0 | 0 | 0 | 0 | 0 | 0 | 54 969 | 0 | 54 969 |
91604 | 8 328 | 0 | 8 328 | 5 208 | 0 | 5 208 | 5 562 | 0 | 5 562 | 7 974 | 0 | 7 974 |
91704 | 874 | 0 | 874 | 0 | 0 | 0 | 0 | 0 | 0 | 874 | 0 | 874 |
91803 | 321 | 0 | 321 | 0 | 0 | 0 | 101 | 0 | 101 | 220 | 0 | 220 |
99998 | 877 430 | 0 | 877 430 | 378 019 | 0 | 378 019 | 439 260 | 0 | 439 260 | 816 189 | 0 | 816 189 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 016 | 0 | 1 016 | 1 016 | 0 | 1 016 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91311 | 53 859 | 0 | 53 859 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 52 779 | 0 | 52 779 |
91312 | 710 441 | 0 | 710 441 | 67 548 | 0 | 67 548 | 34 213 | 0 | 34 213 | 677 106 | 0 | 677 106 |
91316 | 3 064 | 0 | 3 064 | 1 226 | 0 | 1 226 | 0 | 0 | 0 | 1 838 | 0 | 1 838 |
91317 | 85 060 | 0 | 85 060 | 345 706 | 0 | 345 706 | 342 788 | 0 | 342 788 | 82 142 | 0 | 82 142 |
91507 | 25 006 | 0 | 25 006 | 22 682 | 0 | 22 682 | 0 | 0 | 0 | 2 324 | 0 | 2 324 |
99999 | 442 771 | 0 | 442 771 | 52 736 | 0 | 52 736 | 58 124 | 0 | 58 124 | 448 159 | 0 | 448 159 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 133 542,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 133 542,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 38 116,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38 114,0000 |
98070 | 0 | 0 | 95 449,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 95 449,0000 |
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