Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 г.
Наименование кредитной организации
Акционерное общество "Акционерный коммерческий банк "КОР"
Регистрационный номер
2148
Код формы по ОКУД 0409101
тыс. рублей
| 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 | ||||||||||||
| 20202 | 60 134 | 4 893 | 65 027 | 1 040 722 | 71 679 | 1 112 401 | 1 061 079 | 68 478 | 1 129 557 | 39 777 | 8 094 | 47 871 |
| 20209 | 0 | 0 | 0 | 790 406 | 54 975 | 845 381 | 790 406 | 54 975 | 845 381 | 0 | 0 | 0 |
| 30102 | 74 442 | 0 | 74 442 | 3 166 315 | 0 | 3 166 315 | 3 235 350 | 0 | 3 235 350 | 5 407 | 0 | 5 407 |
| 30110 | 121 489 | 189 | 121 678 | 781 384 | 180 | 781 564 | 782 456 | 183 | 782 639 | 120 417 | 186 | 120 603 |
| 30114 | 187 | 1 892 | 2 079 | 397 | 51 428 | 51 825 | 0 | 41 787 | 41 787 | 584 | 11 533 | 12 117 |
| 30202 | 4 307 | 0 | 4 307 | 816 | 0 | 816 | 0 | 0 | 0 | 5 123 | 0 | 5 123 |
| 30204 | 8 | 0 | 8 | 12 | 0 | 12 | 0 | 0 | 0 | 20 | 0 | 20 |
| 30210 | 0 | 0 | 0 | 478 | 0 | 478 | 478 | 0 | 478 | 0 | 0 | 0 |
| 30402 | 16 | 0 | 16 | 30 004 | 0 | 30 004 | 30 003 | 0 | 30 003 | 17 | 0 | 17 |
| 30602 | 31 407 | 0 | 31 407 | 46 776 | 0 | 46 776 | 78 183 | 0 | 78 183 | 0 | 0 | 0 |
| 31902 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 31904 | 50 000 | 0 | 50 000 | 130 000 | 0 | 130 000 | 50 000 | 0 | 50 000 | 130 000 | 0 | 130 000 |
| 32002 | 30 000 | 0 | 30 000 | 300 000 | 0 | 300 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
| 32003 | 70 000 | 0 | 70 000 | 200 000 | 0 | 200 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
| 45201 | 0 | 0 | 0 | 12 719 | 0 | 12 719 | 0 | 0 | 0 | 12 719 | 0 | 12 719 |
| 45204 | 130 000 | 0 | 130 000 | 25 085 | 0 | 25 085 | 130 000 | 0 | 130 000 | 25 085 | 0 | 25 085 |
| 45205 | 22 420 | 0 | 22 420 | 142 000 | 0 | 142 000 | 18 000 | 0 | 18 000 | 146 420 | 0 | 146 420 |
| 45206 | 290 993 | 0 | 290 993 | 91 800 | 0 | 91 800 | 12 029 | 0 | 12 029 | 370 764 | 0 | 370 764 |
| 45207 | 228 502 | 0 | 228 502 | 500 | 0 | 500 | 38 455 | 0 | 38 455 | 190 547 | 0 | 190 547 |
| 45208 | 7 650 | 0 | 7 650 | 0 | 0 | 0 | 0 | 0 | 0 | 7 650 | 0 | 7 650 |
| 45406 | 531 | 0 | 531 | 177 | 0 | 177 | 500 | 0 | 500 | 208 | 0 | 208 |
| 45407 | 10 311 | 0 | 10 311 | 10 000 | 0 | 10 000 | 70 | 0 | 70 | 20 241 | 0 | 20 241 |
| 45408 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
| 45505 | 5 042 | 0 | 5 042 | 65 | 0 | 65 | 173 | 0 | 173 | 4 934 | 0 | 4 934 |
| 45506 | 49 577 | 0 | 49 577 | 12 000 | 0 | 12 000 | 16 | 0 | 16 | 61 561 | 0 | 61 561 |
| 45507 | 32 850 | 0 | 32 850 | 26 615 | 0 | 26 615 | 19 649 | 0 | 19 649 | 39 816 | 0 | 39 816 |
| 45812 | 9 805 | 0 | 9 805 | 0 | 0 | 0 | 1 854 | 0 | 1 854 | 7 951 | 0 | 7 951 |
| 45815 | 20 687 | 0 | 20 687 | 0 | 0 | 0 | 89 | 0 | 89 | 20 598 | 0 | 20 598 |
| 45912 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
| 45915 | 267 | 0 | 267 | 69 | 0 | 69 | 71 | 0 | 71 | 265 | 0 | 265 |
| 47408 | 1 405 | 0 | 1 405 | 37 374 | 38 713 | 76 087 | 37 374 | 38 713 | 76 087 | 1 405 | 0 | 1 405 |
| 47423 | 14 283 | 0 | 14 283 | 42 887 | 1 532 | 44 419 | 29 393 | 409 | 29 802 | 27 777 | 1 123 | 28 900 |
| 47427 | 4 546 | 0 | 4 546 | 3 867 | 0 | 3 867 | 4 920 | 0 | 4 920 | 3 493 | 0 | 3 493 |
| 50104 | 65 936 | 0 | 65 936 | 555 | 0 | 555 | 0 | 0 | 0 | 66 491 | 0 | 66 491 |
| 50106 | 20 208 | 0 | 20 208 | 9 324 | 0 | 9 324 | 174 | 0 | 174 | 29 358 | 0 | 29 358 |
| 50107 | 0 | 0 | 0 | 44 014 | 0 | 44 014 | 25 367 | 0 | 25 367 | 18 647 | 0 | 18 647 |
| 50121 | 349 | 0 | 349 | 473 | 0 | 473 | 0 | 0 | 0 | 822 | 0 | 822 |
| 50205 | 39 329 | 0 | 39 329 | 122 | 0 | 122 | 18 869 | 0 | 18 869 | 20 582 | 0 | 20 582 |
| 50221 | 4 848 | 0 | 4 848 | 119 | 0 | 119 | 2 345 | 0 | 2 345 | 2 622 | 0 | 2 622 |
| 60302 | 237 | 0 | 237 | 1 117 | 0 | 1 117 | 1 041 | 0 | 1 041 | 313 | 0 | 313 |
| 60306 | 0 | 0 | 0 | 1 078 | 0 | 1 078 | 1 077 | 0 | 1 077 | 1 | 0 | 1 |
| 60308 | 20 | 0 | 20 | 215 | 0 | 215 | 235 | 0 | 235 | 0 | 0 | 0 |
| 60310 | 3 721 | 0 | 3 721 | 312 | 0 | 312 | 316 | 0 | 316 | 3 717 | 0 | 3 717 |
| 60312 | 1 912 | 0 | 1 912 | 4 981 | 0 | 4 981 | 5 285 | 0 | 5 285 | 1 608 | 0 | 1 608 |
| 60401 | 133 716 | 0 | 133 716 | 585 | 0 | 585 | 0 | 0 | 0 | 134 301 | 0 | 134 301 |
| 60404 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
| 60701 | 23 783 | 0 | 23 783 | 585 | 0 | 585 | 585 | 0 | 585 | 23 783 | 0 | 23 783 |
| 60901 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
| 61002 | 400 | 0 | 400 | 14 | 0 | 14 | 99 | 0 | 99 | 315 | 0 | 315 |
| 61008 | 109 | 0 | 109 | 218 | 0 | 218 | 165 | 0 | 165 | 162 | 0 | 162 |
| 61009 | 236 | 0 | 236 | 99 | 0 | 99 | 145 | 0 | 145 | 190 | 0 | 190 |
| 61010 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
| 61011 | 9 280 | 0 | 9 280 | 0 | 0 | 0 | 0 | 0 | 0 | 9 280 | 0 | 9 280 |
| 61209 | 0 | 0 | 0 | 19 793 | 0 | 19 793 | 19 793 | 0 | 19 793 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 46 717 | 0 | 46 717 | 46 717 | 0 | 46 717 | 0 | 0 | 0 |
| 61403 | 7 836 | 0 | 7 836 | 723 | 0 | 723 | 412 | 0 | 412 | 8 147 | 0 | 8 147 |
| 70606 | 387 910 | 0 | 387 910 | 83 413 | 0 | 83 413 | 6 | 0 | 6 | 471 317 | 0 | 471 317 |
| 70607 | 116 | 0 | 116 | 209 | 0 | 209 | 0 | 0 | 0 | 325 | 0 | 325 |
| 70608 | 2 029 | 0 | 2 029 | 860 | 0 | 860 | 0 | 0 | 0 | 2 889 | 0 | 2 889 |
| 70611 | 3 097 | 0 | 3 097 | 4 114 | 0 | 4 114 | 889 | 0 | 889 | 6 322 | 0 | 6 322 |
| Пассив | ||||||||||||
| 10207 | 173 000 | 0 | 173 000 | 0 | 0 | 0 | 0 | 0 | 0 | 173 000 | 0 | 173 000 |
| 10601 | 24 436 | 0 | 24 436 | 0 | 0 | 0 | 0 | 0 | 0 | 24 436 | 0 | 24 436 |
| 10603 | 4 848 | 0 | 4 848 | 2 345 | 0 | 2 345 | 119 | 0 | 119 | 2 622 | 0 | 2 622 |
| 10701 | 8 812 | 0 | 8 812 | 0 | 0 | 0 | 0 | 0 | 0 | 8 812 | 0 | 8 812 |
| 10801 | 323 081 | 0 | 323 081 | 0 | 0 | 0 | 0 | 0 | 0 | 323 081 | 0 | 323 081 |
| 30126 | 130 | 0 | 130 | 7 | 0 | 7 | 225 | 0 | 225 | 348 | 0 | 348 |
| 30220 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30222 | 0 | 0 | 0 | 0 | 12 863 | 12 863 | 0 | 22 221 | 22 221 | 0 | 9 358 | 9 358 |
| 30223 | 104 095 | 0 | 104 095 | 384 668 | 0 | 384 668 | 303 732 | 0 | 303 732 | 23 159 | 0 | 23 159 |
| 31302 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 40404 | 5 823 | 0 | 5 823 | 6 104 | 0 | 6 104 | 7 476 | 0 | 7 476 | 7 195 | 0 | 7 195 |
| 40502 | 0 | 0 | 0 | 457 | 0 | 457 | 539 | 0 | 539 | 82 | 0 | 82 |
| 40602 | 57 641 | 0 | 57 641 | 49 091 | 0 | 49 091 | 49 688 | 0 | 49 688 | 58 238 | 0 | 58 238 |
| 40603 | 28 205 | 1 | 28 206 | 12 401 | 1 | 12 402 | 9 866 | 0 | 9 866 | 25 670 | 0 | 25 670 |
| 40701 | 36 | 0 | 36 | 941 | 0 | 941 | 943 | 0 | 943 | 38 | 0 | 38 |
| 40702 | 359 520 | 1 494 | 361 014 | 2 550 743 | 51 452 | 2 602 195 | 2 607 380 | 51 660 | 2 659 040 | 416 157 | 1 702 | 417 859 |
| 40703 | 37 390 | 0 | 37 390 | 56 010 | 104 | 56 114 | 49 778 | 104 | 49 882 | 31 158 | 0 | 31 158 |
| 40802 | 26 515 | 0 | 26 515 | 201 957 | 0 | 201 957 | 205 651 | 1 | 205 652 | 30 209 | 1 | 30 210 |
| 40807 | 192 | 0 | 192 | 17 556 | 0 | 17 556 | 17 394 | 0 | 17 394 | 30 | 0 | 30 |
| 40817 | 6 131 | 0 | 6 131 | 57 486 | 0 | 57 486 | 67 937 | 0 | 67 937 | 16 582 | 0 | 16 582 |
| 40821 | 0 | 0 | 0 | 130 418 | 0 | 130 418 | 130 418 | 0 | 130 418 | 0 | 0 | 0 |
| 40905 | 1 | 0 | 1 | 686 | 0 | 686 | 685 | 0 | 685 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 274 | 456 | 730 | 274 | 456 | 730 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
| 40911 | 798 | 0 | 798 | 168 008 | 0 | 168 008 | 167 861 | 0 | 167 861 | 651 | 0 | 651 |
| 40912 | 0 | 0 | 0 | 221 | 2 277 | 2 498 | 221 | 2 277 | 2 498 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 13 | 734 | 747 | 13 | 734 | 747 | 0 | 0 | 0 |
| 42103 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 42106 | 10 502 | 0 | 10 502 | 6 834 | 0 | 6 834 | 2 448 | 0 | 2 448 | 6 116 | 0 | 6 116 |
| 42205 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42301 | 12 634 | 125 | 12 759 | 12 859 | 92 | 12 951 | 8 916 | 65 | 8 981 | 8 691 | 98 | 8 789 |
| 42305 | 133 092 | 1 218 | 134 310 | 11 767 | 169 | 11 936 | 13 692 | 6 581 | 20 273 | 135 017 | 7 630 | 142 647 |
| 42306 | 13 715 | 0 | 13 715 | 3 579 | 0 | 3 579 | 1 216 | 0 | 1 216 | 11 352 | 0 | 11 352 |
| 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 |
| 45215 | 154 361 | 0 | 154 361 | 20 605 | 0 | 20 605 | 34 189 | 0 | 34 189 | 167 945 | 0 | 167 945 |
| 45415 | 11 487 | 0 | 11 487 | 26 | 0 | 26 | 102 | 0 | 102 | 11 563 | 0 | 11 563 |
| 45515 | 30 324 | 0 | 30 324 | 9 899 | 0 | 9 899 | 12 435 | 0 | 12 435 | 32 860 | 0 | 32 860 |
| 45818 | 29 382 | 0 | 29 382 | 833 | 0 | 833 | 0 | 0 | 0 | 28 549 | 0 | 28 549 |
| 45918 | 237 | 0 | 237 | 1 | 0 | 1 | 1 | 0 | 1 | 237 | 0 | 237 |
| 47405 | 0 | 0 | 0 | 24 863 | 3 065 | 27 928 | 24 863 | 3 065 | 27 928 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 38 683 | 36 952 | 75 635 | 38 683 | 36 952 | 75 635 | 0 | 0 | 0 |
| 47411 | 469 | 0 | 469 | 99 | 0 | 99 | 85 | 0 | 85 | 455 | 0 | 455 |
| 47416 | 111 | 0 | 111 | 132 154 | 0 | 132 154 | 132 125 | 0 | 132 125 | 82 | 0 | 82 |
| 47422 | 91 | 170 | 261 | 1 093 | 2 485 | 3 578 | 1 030 | 2 566 | 3 596 | 28 | 251 | 279 |
| 47425 | 6 725 | 0 | 6 725 | 22 219 | 0 | 22 219 | 23 437 | 0 | 23 437 | 7 943 | 0 | 7 943 |
| 47426 | 152 | 0 | 152 | 214 | 0 | 214 | 249 | 0 | 249 | 187 | 0 | 187 |
| 50120 | 102 | 0 | 102 | 0 | 0 | 0 | 209 | 0 | 209 | 311 | 0 | 311 |
| 60301 | 3 620 | 0 | 3 620 | 6 330 | 0 | 6 330 | 6 306 | 0 | 6 306 | 3 596 | 0 | 3 596 |
| 60305 | 0 | 0 | 0 | 3 266 | 0 | 3 266 | 3 266 | 0 | 3 266 | 0 | 0 | 0 |
| 60309 | 181 | 0 | 181 | 252 | 0 | 252 | 71 | 0 | 71 | 0 | 0 | 0 |
| 60311 | 407 | 0 | 407 | 2 085 | 0 | 2 085 | 1 736 | 0 | 1 736 | 58 | 0 | 58 |
| 60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 60322 | 0 | 0 | 0 | 4 | 0 | 4 | 5 | 0 | 5 | 1 | 0 | 1 |
| 60324 | 54 | 0 | 54 | 9 | 0 | 9 | 17 | 0 | 17 | 62 | 0 | 62 |
| 60601 | 17 874 | 0 | 17 874 | 0 | 0 | 0 | 474 | 0 | 474 | 18 348 | 0 | 18 348 |
| 60903 | 39 | 0 | 39 | 0 | 0 | 0 | 1 | 0 | 1 | 40 | 0 | 40 |
| 70601 | 411 897 | 0 | 411 897 | 0 | 0 | 0 | 76 385 | 0 | 76 385 | 488 282 | 0 | 488 282 |
| 70602 | 341 | 0 | 341 | 0 | 0 | 0 | 473 | 0 | 473 | 814 | 0 | 814 |
| 70603 | 1 451 | 0 | 1 451 | 0 | 0 | 0 | 890 | 0 | 890 | 2 341 | 0 | 2 341 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90901 | 17 841 | 0 | 17 841 | 1 313 | 0 | 1 313 | 189 | 0 | 189 | 18 965 | 0 | 18 965 |
| 90902 | 397 249 | 0 | 397 249 | 167 460 | 0 | 167 460 | 23 001 | 0 | 23 001 | 541 708 | 0 | 541 708 |
| 91202 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 91203 | 3 | 0 | 3 | 10 | 0 | 10 | 10 | 0 | 10 | 3 | 0 | 3 |
| 91207 | 9 | 0 | 9 | 0 | 0 | 0 | 8 | 0 | 8 | 1 | 0 | 1 |
| 91414 | 54 352 | 0 | 54 352 | 40 | 0 | 40 | 0 | 0 | 0 | 54 392 | 0 | 54 392 |
| 91604 | 10 411 | 0 | 10 411 | 6 303 | 0 | 6 303 | 7 216 | 0 | 7 216 | 9 498 | 0 | 9 498 |
| 91704 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 0 | 0 | 0 | 1 363 | 0 | 1 363 |
| 91802 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
| 91803 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
| 99998 | 951 866 | 0 | 951 866 | 177 931 | 0 | 177 931 | 219 429 | 0 | 219 429 | 910 368 | 0 | 910 368 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 816 | 0 | 816 | 816 | 0 | 816 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 91311 | 54 432 | 0 | 54 432 | 19 597 | 0 | 19 597 | 24 616 | 0 | 24 616 | 59 451 | 0 | 59 451 |
| 91312 | 682 202 | 0 | 682 202 | 41 810 | 0 | 41 810 | 4 075 | 0 | 4 075 | 644 467 | 0 | 644 467 |
| 91316 | 22 103 | 0 | 22 103 | 12 105 | 0 | 12 105 | 3 000 | 0 | 3 000 | 12 998 | 0 | 12 998 |
| 91317 | 166 663 | 0 | 166 663 | 145 092 | 0 | 145 092 | 145 415 | 0 | 145 415 | 166 986 | 0 | 166 986 |
| 91507 | 26 466 | 0 | 26 466 | 0 | 0 | 0 | 0 | 0 | 0 | 26 466 | 0 | 26 466 |
| 99999 | 483 075 | 0 | 483 075 | 30 432 | 0 | 30 432 | 175 134 | 0 | 175 134 | 627 777 | 0 | 627 777 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 22,0000 | 0 | 0 | 16,0000 | 0 | 0 | 13,0000 | 0 | 0 | 25,0000 |
| 98010 | 0 | 0 | 122 626,0000 | 0 | 0 | 52 454,0000 | 0 | 0 | 43 261,0000 | 0 | 0 | 131 819,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 96 463,0000 | 0 | 0 | 43 273,0000 | 0 | 0 | 52 469,0000 | 0 | 0 | 105 659,0000 |
| 98070 | 0 | 0 | 26 185,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 185,0000 |
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