Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 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 | ||||||||||||
20202 | 36 364 | 5 849 | 42 213 | 1 031 652 | 62 698 | 1 094 350 | 1 015 967 | 61 277 | 1 077 244 | 52 049 | 7 270 | 59 319 |
20209 | 0 | 0 | 0 | 773 951 | 52 627 | 826 578 | 773 951 | 52 627 | 826 578 | 0 | 0 | 0 |
30102 | 7 918 | 0 | 7 918 | 3 150 462 | 0 | 3 150 462 | 3 143 742 | 0 | 3 143 742 | 14 638 | 0 | 14 638 |
30110 | 68 987 | 173 | 69 160 | 689 624 | 42 | 689 666 | 683 991 | 118 | 684 109 | 74 620 | 97 | 74 717 |
30114 | 84 | 6 411 | 6 495 | 0 | 9 410 | 9 410 | 0 | 11 631 | 11 631 | 84 | 4 190 | 4 274 |
30202 | 5 364 | 0 | 5 364 | 0 | 0 | 0 | 382 | 0 | 382 | 4 982 | 0 | 4 982 |
30204 | 92 | 0 | 92 | 19 | 0 | 19 | 0 | 0 | 0 | 111 | 0 | 111 |
30210 | 0 | 0 | 0 | 517 | 0 | 517 | 517 | 0 | 517 | 0 | 0 | 0 |
30402 | 34 | 0 | 34 | 60 006 | 0 | 60 006 | 60 000 | 0 | 60 000 | 40 | 0 | 40 |
30602 | 0 | 0 | 0 | 51 650 | 0 | 51 650 | 51 145 | 0 | 51 145 | 505 | 0 | 505 |
31903 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 570 000 | 0 | 570 000 | 570 000 | 0 | 570 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 125 000 | 0 | 125 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
45201 | 14 839 | 0 | 14 839 | 10 298 | 0 | 10 298 | 21 288 | 0 | 21 288 | 3 849 | 0 | 3 849 |
45203 | 5 000 | 0 | 5 000 | 120 | 0 | 120 | 5 120 | 0 | 5 120 | 0 | 0 | 0 |
45204 | 22 737 | 0 | 22 737 | 0 | 0 | 0 | 2 737 | 0 | 2 737 | 20 000 | 0 | 20 000 |
45205 | 135 730 | 0 | 135 730 | 21 680 | 0 | 21 680 | 2 120 | 0 | 2 120 | 155 290 | 0 | 155 290 |
45206 | 366 820 | 0 | 366 820 | 78 919 | 0 | 78 919 | 58 523 | 0 | 58 523 | 387 216 | 0 | 387 216 |
45207 | 186 512 | 0 | 186 512 | 200 | 0 | 200 | 21 755 | 0 | 21 755 | 164 957 | 0 | 164 957 |
45208 | 7 150 | 0 | 7 150 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 5 650 | 0 | 5 650 |
45406 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
45407 | 22 441 | 0 | 22 441 | 2 550 | 0 | 2 550 | 1 500 | 0 | 1 500 | 23 491 | 0 | 23 491 |
45408 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
45505 | 5 772 | 0 | 5 772 | 565 | 0 | 565 | 215 | 0 | 215 | 6 122 | 0 | 6 122 |
45506 | 61 546 | 0 | 61 546 | 0 | 0 | 0 | 16 | 0 | 16 | 61 530 | 0 | 61 530 |
45507 | 48 882 | 0 | 48 882 | 21 296 | 0 | 21 296 | 19 978 | 0 | 19 978 | 50 200 | 0 | 50 200 |
45812 | 7 923 | 0 | 7 923 | 15 000 | 0 | 15 000 | 23 | 0 | 23 | 22 900 | 0 | 22 900 |
45815 | 19 057 | 0 | 19 057 | 1 | 0 | 1 | 1 | 0 | 1 | 19 057 | 0 | 19 057 |
45912 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
45915 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
47408 | 1 405 | 0 | 1 405 | 6 181 | 7 831 | 14 012 | 6 181 | 7 831 | 14 012 | 1 405 | 0 | 1 405 |
47423 | 15 680 | 1 087 | 16 767 | 38 912 | 46 | 38 958 | 30 741 | 29 | 30 770 | 23 851 | 1 104 | 24 955 |
47427 | 4 607 | 0 | 4 607 | 5 098 | 0 | 5 098 | 4 941 | 0 | 4 941 | 4 764 | 0 | 4 764 |
50104 | 65 508 | 0 | 65 508 | 573 | 0 | 573 | 53 | 0 | 53 | 66 028 | 0 | 66 028 |
50105 | 0 | 0 | 0 | 20 856 | 0 | 20 856 | 0 | 0 | 0 | 20 856 | 0 | 20 856 |
50106 | 74 636 | 0 | 74 636 | 30 987 | 0 | 30 987 | 1 078 | 0 | 1 078 | 104 545 | 0 | 104 545 |
50107 | 52 280 | 0 | 52 280 | 236 | 0 | 236 | 25 528 | 0 | 25 528 | 26 988 | 0 | 26 988 |
50121 | 1 141 | 0 | 1 141 | 151 | 0 | 151 | 221 | 0 | 221 | 1 071 | 0 | 1 071 |
50205 | 20 353 | 0 | 20 353 | 118 | 0 | 118 | 0 | 0 | 0 | 20 471 | 0 | 20 471 |
50221 | 2 705 | 0 | 2 705 | 0 | 0 | 0 | 33 | 0 | 33 | 2 672 | 0 | 2 672 |
60302 | 109 | 0 | 109 | 1 355 | 0 | 1 355 | 959 | 0 | 959 | 505 | 0 | 505 |
60306 | 10 | 0 | 10 | 778 | 0 | 778 | 788 | 0 | 788 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 92 | 0 | 92 | 107 | 0 | 107 | 0 | 0 | 0 |
60310 | 3 655 | 0 | 3 655 | 196 | 0 | 196 | 171 | 0 | 171 | 3 680 | 0 | 3 680 |
60312 | 1 543 | 0 | 1 543 | 4 351 | 0 | 4 351 | 3 886 | 0 | 3 886 | 2 008 | 0 | 2 008 |
60401 | 134 289 | 0 | 134 289 | 24 | 0 | 24 | 899 | 0 | 899 | 133 414 | 0 | 133 414 |
60404 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
60701 | 23 783 | 0 | 23 783 | 322 | 0 | 322 | 24 | 0 | 24 | 24 081 | 0 | 24 081 |
60901 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
61002 | 176 | 0 | 176 | 190 | 0 | 190 | 85 | 0 | 85 | 281 | 0 | 281 |
61008 | 106 | 0 | 106 | 209 | 0 | 209 | 146 | 0 | 146 | 169 | 0 | 169 |
61009 | 114 | 0 | 114 | 84 | 0 | 84 | 76 | 0 | 76 | 122 | 0 | 122 |
61011 | 11 405 | 0 | 11 405 | 0 | 0 | 0 | 0 | 0 | 0 | 11 405 | 0 | 11 405 |
61209 | 0 | 0 | 0 | 21 030 | 0 | 21 030 | 21 030 | 0 | 21 030 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 25 175 | 0 | 25 175 | 25 175 | 0 | 25 175 | 0 | 0 | 0 |
61403 | 7 752 | 0 | 7 752 | 142 | 0 | 142 | 406 | 0 | 406 | 7 488 | 0 | 7 488 |
70606 | 549 417 | 0 | 549 417 | 67 446 | 0 | 67 446 | 42 | 0 | 42 | 616 821 | 0 | 616 821 |
70607 | 321 | 0 | 321 | 146 | 0 | 146 | 40 | 0 | 40 | 427 | 0 | 427 |
70608 | 3 813 | 0 | 3 813 | 652 | 0 | 652 | 0 | 0 | 0 | 4 465 | 0 | 4 465 |
70611 | 6 426 | 0 | 6 426 | 108 | 0 | 108 | 1 154 | 0 | 1 154 | 5 380 | 0 | 5 380 |
Пассив | ||||||||||||
10207 | 173 000 | 0 | 173 000 | 0 | 0 | 0 | 0 | 0 | 0 | 173 000 | 0 | 173 000 |
10601 | 24 436 | 0 | 24 436 | 73 | 0 | 73 | 0 | 0 | 0 | 24 363 | 0 | 24 363 |
10603 | 2 705 | 0 | 2 705 | 33 | 0 | 33 | 0 | 0 | 0 | 2 672 | 0 | 2 672 |
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 | 73 | 0 | 73 | 323 154 | 0 | 323 154 |
30126 | 271 | 0 | 271 | 227 | 0 | 227 | 45 | 0 | 45 | 89 | 0 | 89 |
30223 | 22 822 | 0 | 22 822 | 428 004 | 0 | 428 004 | 412 781 | 0 | 412 781 | 7 599 | 0 | 7 599 |
31302 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40404 | 8 072 | 0 | 8 072 | 9 297 | 0 | 9 297 | 5 664 | 0 | 5 664 | 4 439 | 0 | 4 439 |
40502 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 | 9 | 0 | 9 |
40602 | 31 975 | 0 | 31 975 | 23 739 | 70 | 23 809 | 27 688 | 70 | 27 758 | 35 924 | 0 | 35 924 |
40603 | 21 140 | 0 | 21 140 | 12 671 | 0 | 12 671 | 10 252 | 0 | 10 252 | 18 721 | 0 | 18 721 |
40701 | 35 | 0 | 35 | 1 044 | 0 | 1 044 | 1 043 | 0 | 1 043 | 34 | 0 | 34 |
40702 | 348 213 | 4 555 | 352 768 | 2 491 713 | 10 747 | 2 502 460 | 2 579 312 | 10 214 | 2 589 526 | 435 812 | 4 022 | 439 834 |
40703 | 31 679 | 0 | 31 679 | 45 092 | 397 | 45 489 | 46 536 | 449 | 46 985 | 33 123 | 52 | 33 175 |
40802 | 23 599 | 1 | 23 600 | 216 792 | 0 | 216 792 | 220 348 | 0 | 220 348 | 27 155 | 1 | 27 156 |
40807 | 70 | 0 | 70 | 1 | 0 | 1 | 195 | 0 | 195 | 264 | 0 | 264 |
40817 | 7 094 | 0 | 7 094 | 47 828 | 0 | 47 828 | 45 388 | 0 | 45 388 | 4 654 | 0 | 4 654 |
40821 | 0 | 0 | 0 | 123 750 | 0 | 123 750 | 123 750 | 0 | 123 750 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 363 | 0 | 363 | 368 | 0 | 368 | 5 | 0 | 5 |
40909 | 0 | 154 | 154 | 177 | 315 | 492 | 177 | 161 | 338 | 0 | 0 | 0 |
40911 | 384 | 0 | 384 | 159 322 | 0 | 159 322 | 159 519 | 0 | 159 519 | 581 | 0 | 581 |
40912 | 0 | 0 | 0 | 39 | 1 267 | 1 306 | 39 | 1 267 | 1 306 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 643 | 1 643 | 0 | 1 643 | 1 643 | 0 | 0 | 0 |
42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42301 | 8 249 | 64 | 8 313 | 8 410 | 263 | 8 673 | 5 833 | 322 | 6 155 | 5 672 | 123 | 5 795 |
42305 | 129 466 | 7 938 | 137 404 | 8 825 | 231 | 9 056 | 11 296 | 821 | 12 117 | 131 937 | 8 528 | 140 465 |
42306 | 9 520 | 0 | 9 520 | 1 701 | 0 | 1 701 | 494 | 0 | 494 | 8 313 | 0 | 8 313 |
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 | 179 812 | 0 | 179 812 | 39 778 | 0 | 39 778 | 29 990 | 0 | 29 990 | 170 024 | 0 | 170 024 |
45415 | 11 586 | 0 | 11 586 | 3 | 0 | 3 | 100 | 0 | 100 | 11 683 | 0 | 11 683 |
45515 | 55 971 | 0 | 55 971 | 40 | 0 | 40 | 145 | 0 | 145 | 56 076 | 0 | 56 076 |
45818 | 26 980 | 0 | 26 980 | 24 | 0 | 24 | 9 001 | 0 | 9 001 | 35 957 | 0 | 35 957 |
45918 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
47405 | 0 | 0 | 0 | 4 733 | 1 404 | 6 137 | 4 733 | 1 404 | 6 137 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 818 | 8 114 | 15 932 | 7 818 | 8 114 | 15 932 | 0 | 0 | 0 |
47411 | 420 | 0 | 420 | 67 | 0 | 67 | 80 | 0 | 80 | 433 | 0 | 433 |
47416 | 112 | 0 | 112 | 2 053 | 0 | 2 053 | 2 040 | 0 | 2 040 | 99 | 0 | 99 |
47422 | 38 | 247 | 285 | 579 | 2 420 | 2 999 | 567 | 2 423 | 2 990 | 26 | 250 | 276 |
47425 | 12 123 | 0 | 12 123 | 19 008 | 0 | 19 008 | 15 671 | 0 | 15 671 | 8 786 | 0 | 8 786 |
47426 | 72 | 0 | 72 | 84 | 0 | 84 | 37 | 0 | 37 | 25 | 0 | 25 |
50120 | 320 | 0 | 320 | 41 | 0 | 41 | 146 | 0 | 146 | 425 | 0 | 425 |
60301 | 2 799 | 0 | 2 799 | 3 667 | 0 | 3 667 | 1 879 | 0 | 1 879 | 1 011 | 0 | 1 011 |
60305 | 0 | 0 | 0 | 4 506 | 0 | 4 506 | 4 506 | 0 | 4 506 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 76 | 0 | 76 | 0 | 0 | 0 | 81 | 0 | 81 | 157 | 0 | 157 |
60311 | 63 | 0 | 63 | 1 407 | 0 | 1 407 | 1 403 | 0 | 1 403 | 59 | 0 | 59 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60324 | 53 | 0 | 53 | 17 | 0 | 17 | 23 | 0 | 23 | 59 | 0 | 59 |
60601 | 18 835 | 0 | 18 835 | 862 | 0 | 862 | 494 | 0 | 494 | 18 467 | 0 | 18 467 |
60903 | 41 | 0 | 41 | 0 | 0 | 0 | 1 | 0 | 1 | 42 | 0 | 42 |
70601 | 537 574 | 0 | 537 574 | 171 | 0 | 171 | 78 680 | 0 | 78 680 | 616 083 | 0 | 616 083 |
70602 | 1 120 | 0 | 1 120 | 222 | 0 | 222 | 151 | 0 | 151 | 1 049 | 0 | 1 049 |
70603 | 3 193 | 0 | 3 193 | 0 | 0 | 0 | 636 | 0 | 636 | 3 829 | 0 | 3 829 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 18 669 | 0 | 18 669 | 9 985 | 0 | 9 985 | 188 | 0 | 188 | 28 466 | 0 | 28 466 |
90902 | 582 462 | 0 | 582 462 | 83 516 | 0 | 83 516 | 194 806 | 0 | 194 806 | 471 172 | 0 | 471 172 |
91202 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 | 0 | 0 | 0 |
91203 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 64 542 | 0 | 64 542 | 585 | 0 | 585 | 0 | 0 | 0 | 65 127 | 0 | 65 127 |
91604 | 8 918 | 0 | 8 918 | 6 014 | 0 | 6 014 | 5 286 | 0 | 5 286 | 9 646 | 0 | 9 646 |
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 | 1 025 296 | 0 | 1 025 296 | 208 710 | 0 | 208 710 | 200 580 | 0 | 200 580 | 1 033 426 | 0 | 1 033 426 |
Пассив | ||||||||||||
91311 | 64 664 | 0 | 64 664 | 19 915 | 0 | 19 915 | 21 295 | 0 | 21 295 | 66 044 | 0 | 66 044 |
91312 | 739 057 | 0 | 739 057 | 43 215 | 0 | 43 215 | 38 429 | 0 | 38 429 | 734 271 | 0 | 734 271 |
91316 | 9 727 | 0 | 9 727 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 7 177 | 0 | 7 177 |
91317 | 185 383 | 0 | 185 383 | 134 718 | 0 | 134 718 | 148 986 | 0 | 148 986 | 199 651 | 0 | 199 651 |
91507 | 26 465 | 0 | 26 465 | 182 | 0 | 182 | 0 | 0 | 0 | 26 283 | 0 | 26 283 |
99999 | 677 806 | 0 | 677 806 | 195 290 | 0 | 195 290 | 95 109 | 0 | 95 109 | 577 625 | 0 | 577 625 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 14,0000 | 0 | 0 | 13,0000 | 0 | 0 | 30,0000 |
98010 | 0 | 0 | 211 570,0000 | 0 | 0 | 49 000,0000 | 0 | 0 | 25 002,0000 | 0 | 0 | 235 568,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 185 414,0000 | 0 | 0 | 25 015,0000 | 0 | 0 | 49 014,0000 | 0 | 0 | 209 413,0000 |
98070 | 0 | 0 | 26 185,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 185,0000 |
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