Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | ||||||||||||
| 10605 | 229 | 0 | 229 | 0 | 0 | 0 | 20 | 0 | 20 | 209 | 0 | 209 |
| 20202 | 57 361 | 4 299 | 61 660 | 1 089 726 | 57 735 | 1 147 461 | 1 122 026 | 56 662 | 1 178 688 | 25 061 | 5 372 | 30 433 |
| 20209 | 0 | 0 | 0 | 738 021 | 51 482 | 789 503 | 738 021 | 51 482 | 789 503 | 0 | 0 | 0 |
| 30102 | 22 088 | 0 | 22 088 | 4 091 062 | 0 | 4 091 062 | 4 084 081 | 0 | 4 084 081 | 29 069 | 0 | 29 069 |
| 30110 | 97 018 | 136 | 97 154 | 1 343 736 | 33 | 1 343 769 | 1 231 604 | 43 | 1 231 647 | 209 150 | 126 | 209 276 |
| 30114 | 162 | 2 821 | 2 983 | 8 | 7 916 | 7 924 | 0 | 9 650 | 9 650 | 170 | 1 087 | 1 257 |
| 30202 | 4 508 | 0 | 4 508 | 547 | 0 | 547 | 0 | 0 | 0 | 5 055 | 0 | 5 055 |
| 30204 | 50 | 0 | 50 | 2 | 0 | 2 | 0 | 0 | 0 | 52 | 0 | 52 |
| 30210 | 0 | 0 | 0 | 856 | 0 | 856 | 856 | 0 | 856 | 0 | 0 | 0 |
| 30213 | 94 | 0 | 94 | 451 | 0 | 451 | 241 | 0 | 241 | 304 | 0 | 304 |
| 30402 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 30602 | 24 200 | 0 | 24 200 | 30 039 | 0 | 30 039 | 54 239 | 0 | 54 239 | 0 | 0 | 0 |
| 31904 | 60 000 | 0 | 60 000 | 130 000 | 0 | 130 000 | 90 000 | 0 | 90 000 | 100 000 | 0 | 100 000 |
| 32002 | 30 000 | 0 | 30 000 | 440 000 | 0 | 440 000 | 470 000 | 0 | 470 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
| 32008 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
| 44906 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
| 45201 | 121 | 0 | 121 | 2 012 | 0 | 2 012 | 2 133 | 0 | 2 133 | 0 | 0 | 0 |
| 45203 | 180 000 | 0 | 180 000 | 296 350 | 0 | 296 350 | 394 900 | 0 | 394 900 | 81 450 | 0 | 81 450 |
| 45204 | 50 730 | 0 | 50 730 | 16 100 | 0 | 16 100 | 51 406 | 0 | 51 406 | 15 424 | 0 | 15 424 |
| 45205 | 25 203 | 0 | 25 203 | 134 638 | 0 | 134 638 | 10 685 | 0 | 10 685 | 149 156 | 0 | 149 156 |
| 45206 | 118 670 | 0 | 118 670 | 18 982 | 0 | 18 982 | 16 378 | 0 | 16 378 | 121 274 | 0 | 121 274 |
| 45207 | 297 152 | 0 | 297 152 | 16 260 | 0 | 16 260 | 10 445 | 0 | 10 445 | 302 967 | 0 | 302 967 |
| 45208 | 14 750 | 0 | 14 750 | 0 | 0 | 0 | 0 | 0 | 0 | 14 750 | 0 | 14 750 |
| 45306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| 45406 | 32 180 | 0 | 32 180 | 0 | 0 | 0 | 12 300 | 0 | 12 300 | 19 880 | 0 | 19 880 |
| 45407 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
| 45408 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
| 45505 | 24 381 | 0 | 24 381 | 10 | 0 | 10 | 910 | 0 | 910 | 23 481 | 0 | 23 481 |
| 45506 | 64 689 | 0 | 64 689 | 370 | 0 | 370 | 35 | 0 | 35 | 65 024 | 0 | 65 024 |
| 45507 | 38 130 | 0 | 38 130 | 11 246 | 0 | 11 246 | 14 421 | 0 | 14 421 | 34 955 | 0 | 34 955 |
| 45812 | 8 495 | 0 | 8 495 | 0 | 0 | 0 | 190 | 0 | 190 | 8 305 | 0 | 8 305 |
| 45815 | 23 299 | 0 | 23 299 | 0 | 0 | 0 | 12 | 0 | 12 | 23 287 | 0 | 23 287 |
| 45912 | 160 | 0 | 160 | 618 | 0 | 618 | 778 | 0 | 778 | 0 | 0 | 0 |
| 45915 | 232 | 0 | 232 | 71 | 0 | 71 | 0 | 0 | 0 | 303 | 0 | 303 |
| 47408 | 1 405 | 0 | 1 405 | 140 | 5 685 | 5 825 | 140 | 5 685 | 5 825 | 1 405 | 0 | 1 405 |
| 47423 | 8 564 | 32 | 8 596 | 36 816 | 136 | 36 952 | 35 705 | 148 | 35 853 | 9 675 | 20 | 9 695 |
| 47427 | 6 611 | 0 | 6 611 | 6 272 | 0 | 6 272 | 7 918 | 0 | 7 918 | 4 965 | 0 | 4 965 |
| 50104 | 16 493 | 0 | 16 493 | 19 080 | 0 | 19 080 | 0 | 0 | 0 | 35 573 | 0 | 35 573 |
| 50121 | 28 | 0 | 28 | 130 | 0 | 130 | 87 | 0 | 87 | 71 | 0 | 71 |
| 50205 | 60 302 | 0 | 60 302 | 297 | 0 | 297 | 10 042 | 0 | 10 042 | 50 557 | 0 | 50 557 |
| 50221 | 3 426 | 0 | 3 426 | 162 | 0 | 162 | 156 | 0 | 156 | 3 432 | 0 | 3 432 |
| 60302 | 10 | 0 | 10 | 5 568 | 0 | 5 568 | 5 578 | 0 | 5 578 | 0 | 0 | 0 |
| 60306 | 1 | 0 | 1 | 932 | 0 | 932 | 933 | 0 | 933 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
| 60310 | 955 | 0 | 955 | 230 | 0 | 230 | 252 | 0 | 252 | 933 | 0 | 933 |
| 60312 | 1 233 | 0 | 1 233 | 6 017 | 0 | 6 017 | 5 051 | 0 | 5 051 | 2 199 | 0 | 2 199 |
| 60401 | 58 566 | 0 | 58 566 | 58 | 0 | 58 | 0 | 0 | 0 | 58 624 | 0 | 58 624 |
| 60701 | 297 | 0 | 297 | 57 | 0 | 57 | 57 | 0 | 57 | 297 | 0 | 297 |
| 60901 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
| 61002 | 362 | 0 | 362 | 46 | 0 | 46 | 82 | 0 | 82 | 326 | 0 | 326 |
| 61008 | 189 | 0 | 189 | 306 | 0 | 306 | 300 | 0 | 300 | 195 | 0 | 195 |
| 61009 | 128 | 0 | 128 | 341 | 0 | 341 | 194 | 0 | 194 | 275 | 0 | 275 |
| 61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 61011 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
| 61209 | 0 | 0 | 0 | 14 518 | 0 | 14 518 | 14 518 | 0 | 14 518 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 10 054 | 0 | 10 054 | 10 054 | 0 | 10 054 | 0 | 0 | 0 |
| 61403 | 10 302 | 0 | 10 302 | 2 258 | 0 | 2 258 | 2 445 | 0 | 2 445 | 10 115 | 0 | 10 115 |
| 70606 | 432 754 | 0 | 432 754 | 51 795 | 0 | 51 795 | 0 | 0 | 0 | 484 549 | 0 | 484 549 |
| 70607 | 9 | 0 | 9 | 73 | 0 | 73 | 34 | 0 | 34 | 48 | 0 | 48 |
| 70608 | 12 627 | 0 | 12 627 | 804 | 0 | 804 | 0 | 0 | 0 | 13 431 | 0 | 13 431 |
| 70611 | 2 050 | 0 | 2 050 | 4 901 | 0 | 4 901 | 735 | 0 | 735 | 6 216 | 0 | 6 216 |
| Пассив | ||||||||||||
| 10207 | 173 000 | 0 | 173 000 | 0 | 0 | 0 | 0 | 0 | 0 | 173 000 | 0 | 173 000 |
| 10601 | 23 825 | 0 | 23 825 | 0 | 0 | 0 | 0 | 0 | 0 | 23 825 | 0 | 23 825 |
| 10603 | 3 426 | 0 | 3 426 | 156 | 0 | 156 | 162 | 0 | 162 | 3 432 | 0 | 3 432 |
| 10701 | 8 812 | 0 | 8 812 | 0 | 0 | 0 | 0 | 0 | 0 | 8 812 | 0 | 8 812 |
| 10801 | 303 644 | 0 | 303 644 | 0 | 0 | 0 | 0 | 0 | 0 | 303 644 | 0 | 303 644 |
| 30126 | 155 | 0 | 155 | 158 | 0 | 158 | 122 | 0 | 122 | 119 | 0 | 119 |
| 30222 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
| 30223 | 29 627 | 0 | 29 627 | 486 785 | 0 | 486 785 | 457 158 | 0 | 457 158 | 0 | 0 | 0 |
| 30226 | 1 | 0 | 1 | 138 | 0 | 138 | 137 | 0 | 137 | 0 | 0 | 0 |
| 40404 | 5 196 | 0 | 5 196 | 9 647 | 0 | 9 647 | 5 507 | 0 | 5 507 | 1 056 | 0 | 1 056 |
| 40502 | 4 | 0 | 4 | 28 | 0 | 28 | 45 | 0 | 45 | 21 | 0 | 21 |
| 40602 | 18 609 | 0 | 18 609 | 57 736 | 0 | 57 736 | 46 278 | 0 | 46 278 | 7 151 | 0 | 7 151 |
| 40603 | 23 547 | 1 | 23 548 | 54 787 | 1 | 54 788 | 60 412 | 0 | 60 412 | 29 172 | 0 | 29 172 |
| 40701 | 5 724 | 0 | 5 724 | 244 508 | 0 | 244 508 | 253 069 | 0 | 253 069 | 14 285 | 0 | 14 285 |
| 40702 | 420 816 | 2 696 | 423 512 | 4 204 355 | 10 150 | 4 214 505 | 4 219 187 | 7 573 | 4 226 760 | 435 648 | 119 | 435 767 |
| 40703 | 36 920 | 0 | 36 920 | 75 169 | 133 | 75 302 | 75 204 | 133 | 75 337 | 36 955 | 0 | 36 955 |
| 40802 | 25 678 | 0 | 25 678 | 209 029 | 0 | 209 029 | 206 983 | 1 | 206 984 | 23 632 | 1 | 23 633 |
| 40807 | 91 | 0 | 91 | 18 353 | 0 | 18 353 | 18 653 | 0 | 18 653 | 391 | 0 | 391 |
| 40817 | 2 513 | 0 | 2 513 | 43 172 | 0 | 43 172 | 45 729 | 0 | 45 729 | 5 070 | 0 | 5 070 |
| 40905 | 5 | 0 | 5 | 515 | 0 | 515 | 515 | 0 | 515 | 5 | 0 | 5 |
| 40909 | 0 | 3 | 3 | 141 | 312 | 453 | 141 | 309 | 450 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 147 | 147 | 0 | 147 | 147 | 0 | 0 | 0 |
| 40911 | 571 | 0 | 571 | 146 509 | 0 | 146 509 | 146 572 | 0 | 146 572 | 634 | 0 | 634 |
| 40912 | 0 | 0 | 0 | 32 | 97 | 129 | 32 | 97 | 129 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
| 41905 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42103 | 22 000 | 0 | 22 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 42106 | 16 046 | 0 | 16 046 | 25 283 | 0 | 25 283 | 25 800 | 0 | 25 800 | 16 563 | 0 | 16 563 |
| 42205 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
| 42301 | 414 | 286 | 700 | 30 607 | 474 | 31 081 | 30 624 | 490 | 31 114 | 431 | 302 | 733 |
| 42305 | 79 993 | 0 | 79 993 | 5 543 | 0 | 5 543 | 8 112 | 0 | 8 112 | 82 562 | 0 | 82 562 |
| 42306 | 19 509 | 0 | 19 509 | 1 697 | 0 | 1 697 | 4 276 | 0 | 4 276 | 22 088 | 0 | 22 088 |
| 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 | 144 228 | 0 | 144 228 | 30 147 | 0 | 30 147 | 21 193 | 0 | 21 193 | 135 274 | 0 | 135 274 |
| 45315 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45415 | 11 436 | 0 | 11 436 | 121 | 0 | 121 | 360 | 0 | 360 | 11 675 | 0 | 11 675 |
| 45515 | 38 698 | 0 | 38 698 | 7 | 0 | 7 | 252 | 0 | 252 | 38 943 | 0 | 38 943 |
| 45818 | 31 793 | 0 | 31 793 | 201 | 0 | 201 | 0 | 0 | 0 | 31 592 | 0 | 31 592 |
| 45918 | 240 | 0 | 240 | 259 | 0 | 259 | 252 | 0 | 252 | 233 | 0 | 233 |
| 47405 | 0 | 0 | 0 | 4 908 | 0 | 4 908 | 4 908 | 0 | 4 908 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 5 703 | 146 | 5 849 | 5 703 | 146 | 5 849 | 0 | 0 | 0 |
| 47411 | 298 | 0 | 298 | 35 | 0 | 35 | 68 | 0 | 68 | 331 | 0 | 331 |
| 47416 | 11 | 0 | 11 | 95 988 | 0 | 95 988 | 95 985 | 0 | 95 985 | 8 | 0 | 8 |
| 47422 | 41 | 0 | 41 | 205 | 1 | 206 | 198 | 1 | 199 | 34 | 0 | 34 |
| 47425 | 7 301 | 0 | 7 301 | 14 045 | 0 | 14 045 | 14 259 | 0 | 14 259 | 7 515 | 0 | 7 515 |
| 47426 | 1 041 | 0 | 1 041 | 1 407 | 0 | 1 407 | 564 | 0 | 564 | 198 | 0 | 198 |
| 50120 | 9 | 0 | 9 | 34 | 0 | 34 | 73 | 0 | 73 | 48 | 0 | 48 |
| 50220 | 229 | 0 | 229 | 20 | 0 | 20 | 0 | 0 | 0 | 209 | 0 | 209 |
| 60301 | 631 | 0 | 631 | 6 063 | 0 | 6 063 | 6 989 | 0 | 6 989 | 1 557 | 0 | 1 557 |
| 60305 | 0 | 0 | 0 | 5 331 | 0 | 5 331 | 5 331 | 0 | 5 331 | 0 | 0 | 0 |
| 60309 | 51 | 0 | 51 | 82 | 0 | 82 | 31 | 0 | 31 | 0 | 0 | 0 |
| 60311 | 61 | 0 | 61 | 1 271 | 0 | 1 271 | 1 573 | 0 | 1 573 | 363 | 0 | 363 |
| 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 | 16 520 | 0 | 16 520 | 0 | 0 | 0 | 264 | 0 | 264 | 16 784 | 0 | 16 784 |
| 60903 | 33 | 0 | 33 | 0 | 0 | 0 | 1 | 0 | 1 | 34 | 0 | 34 |
| 70601 | 440 297 | 0 | 440 297 | 31 | 0 | 31 | 77 332 | 0 | 77 332 | 517 598 | 0 | 517 598 |
| 70602 | 28 | 0 | 28 | 87 | 0 | 87 | 130 | 0 | 130 | 71 | 0 | 71 |
| 70603 | 13 402 | 0 | 13 402 | 0 | 0 | 0 | 685 | 0 | 685 | 14 087 | 0 | 14 087 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90901 | 43 011 | 0 | 43 011 | 10 076 | 0 | 10 076 | 33 494 | 0 | 33 494 | 19 593 | 0 | 19 593 |
| 90902 | 282 110 | 0 | 282 110 | 247 639 | 0 | 247 639 | 35 543 | 0 | 35 543 | 494 206 | 0 | 494 206 |
| 91202 | 3 | 0 | 3 | 9 | 0 | 9 | 12 | 0 | 12 | 0 | 0 | 0 |
| 91203 | 4 | 0 | 4 | 12 | 0 | 12 | 13 | 0 | 13 | 3 | 0 | 3 |
| 91207 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
| 91414 | 54 969 | 0 | 54 969 | 9 395 | 0 | 9 395 | 0 | 0 | 0 | 64 364 | 0 | 64 364 |
| 91604 | 8 055 | 0 | 8 055 | 2 830 | 0 | 2 830 | 5 199 | 0 | 5 199 | 5 686 | 0 | 5 686 |
| 91704 | 874 | 0 | 874 | 0 | 0 | 0 | 0 | 0 | 0 | 874 | 0 | 874 |
| 91803 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
| 99998 | 897 799 | 0 | 897 799 | 669 147 | 0 | 669 147 | 724 722 | 0 | 724 722 | 842 224 | 0 | 842 224 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 547 | 0 | 547 | 547 | 0 | 547 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 91311 | 59 286 | 0 | 59 286 | 14 383 | 0 | 14 383 | 11 246 | 0 | 11 246 | 56 149 | 0 | 56 149 |
| 91312 | 703 970 | 0 | 703 970 | 158 761 | 0 | 158 761 | 51 705 | 0 | 51 705 | 596 914 | 0 | 596 914 |
| 91316 | 2 338 | 0 | 2 338 | 15 500 | 0 | 15 500 | 60 000 | 0 | 60 000 | 46 838 | 0 | 46 838 |
| 91317 | 106 739 | 0 | 106 739 | 534 082 | 0 | 534 082 | 544 200 | 0 | 544 200 | 116 857 | 0 | 116 857 |
| 91507 | 25 466 | 0 | 25 466 | 1 446 | 0 | 1 446 | 1 446 | 0 | 1 446 | 25 466 | 0 | 25 466 |
| 99999 | 389 258 | 0 | 389 258 | 74 262 | 0 | 74 262 | 269 961 | 0 | 269 961 | 584 957 | 0 | 584 957 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 25,0000 | 0 | 0 | 7,0000 | 0 | 0 | 8,0000 | 0 | 0 | 24,0000 |
| 98010 | 0 | 0 | 79 837,0000 | 0 | 0 | 17 078,0000 | 0 | 0 | 10 028,0000 | 0 | 0 | 86 887,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 48 135,0000 | 0 | 0 | 87 196,0000 | 0 | 0 | 39 085,0000 | 0 | 0 | 24,0000 |
| 98070 | 0 | 0 | 31 727,0000 | 0 | 0 | 22 000,0000 | 0 | 0 | 77 160,0000 | 0 | 0 | 86 887,0000 |
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