Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 35 527 | 8 039 | 43 566 | 1 044 893 | 105 025 | 1 149 918 | 1 040 351 | 103 493 | 1 143 844 | 40 069 | 9 571 | 49 640 |
20209 | 0 | 0 | 0 | 778 842 | 92 726 | 871 568 | 778 842 | 92 726 | 871 568 | 0 | 0 | 0 |
30102 | 13 130 | 0 | 13 130 | 3 844 794 | 0 | 3 844 794 | 3 840 611 | 0 | 3 840 611 | 17 313 | 0 | 17 313 |
30110 | 71 744 | 265 | 72 009 | 903 174 | 26 | 903 200 | 925 204 | 108 | 925 312 | 49 714 | 183 | 49 897 |
30114 | 84 | 4 994 | 5 078 | 12 | 20 757 | 20 769 | 0 | 17 076 | 17 076 | 96 | 8 675 | 8 771 |
30202 | 5 143 | 0 | 5 143 | 736 | 0 | 736 | 0 | 0 | 0 | 5 879 | 0 | 5 879 |
30204 | 108 | 0 | 108 | 10 | 0 | 10 | 0 | 0 | 0 | 118 | 0 | 118 |
30402 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30602 | 199 | 0 | 199 | 171 648 | 0 | 171 648 | 170 419 | 0 | 170 419 | 1 428 | 0 | 1 428 |
32002 | 60 000 | 0 | 60 000 | 465 000 | 0 | 465 000 | 525 000 | 0 | 525 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45201 | 2 946 | 0 | 2 946 | 29 301 | 0 | 29 301 | 22 320 | 0 | 22 320 | 9 927 | 0 | 9 927 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45204 | 20 000 | 0 | 20 000 | 2 400 | 0 | 2 400 | 20 100 | 0 | 20 100 | 2 300 | 0 | 2 300 |
45205 | 146 216 | 0 | 146 216 | 53 464 | 0 | 53 464 | 50 632 | 0 | 50 632 | 149 048 | 0 | 149 048 |
45206 | 443 895 | 0 | 443 895 | 129 685 | 0 | 129 685 | 32 242 | 0 | 32 242 | 541 338 | 0 | 541 338 |
45207 | 154 352 | 0 | 154 352 | 50 | 0 | 50 | 67 945 | 0 | 67 945 | 86 457 | 0 | 86 457 |
45208 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 650 | 0 | 1 650 |
45406 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
45407 | 25 251 | 0 | 25 251 | 2 400 | 0 | 2 400 | 100 | 0 | 100 | 27 551 | 0 | 27 551 |
45408 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45502 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45505 | 1 950 | 0 | 1 950 | 1 573 | 0 | 1 573 | 273 | 0 | 273 | 3 250 | 0 | 3 250 |
45506 | 52 515 | 0 | 52 515 | 0 | 0 | 0 | 15 | 0 | 15 | 52 500 | 0 | 52 500 |
45507 | 43 380 | 0 | 43 380 | 19 319 | 0 | 19 319 | 11 519 | 0 | 11 519 | 51 180 | 0 | 51 180 |
45812 | 22 898 | 0 | 22 898 | 800 | 0 | 800 | 842 | 0 | 842 | 22 856 | 0 | 22 856 |
45815 | 19 052 | 0 | 19 052 | 0 | 0 | 0 | 1 836 | 0 | 1 836 | 17 216 | 0 | 17 216 |
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 | 11 673 | 19 519 | 31 192 | 11 673 | 19 519 | 31 192 | 1 405 | 0 | 1 405 |
47423 | 24 996 | 0 | 24 996 | 32 836 | 0 | 32 836 | 50 579 | 0 | 50 579 | 7 253 | 0 | 7 253 |
47427 | 4 670 | 0 | 4 670 | 4 711 | 0 | 4 711 | 4 872 | 0 | 4 872 | 4 509 | 0 | 4 509 |
50104 | 66 383 | 0 | 66 383 | 574 | 0 | 574 | 1 556 | 0 | 1 556 | 65 401 | 0 | 65 401 |
50105 | 21 004 | 0 | 21 004 | 94 | 0 | 94 | 21 098 | 0 | 21 098 | 0 | 0 | 0 |
50106 | 135 090 | 0 | 135 090 | 39 330 | 0 | 39 330 | 52 432 | 0 | 52 432 | 121 988 | 0 | 121 988 |
50107 | 27 201 | 0 | 27 201 | 26 701 | 0 | 26 701 | 285 | 0 | 285 | 53 617 | 0 | 53 617 |
50121 | 985 | 0 | 985 | 63 | 0 | 63 | 409 | 0 | 409 | 639 | 0 | 639 |
50605 | 0 | 0 | 0 | 984 | 0 | 984 | 0 | 0 | 0 | 984 | 0 | 984 |
50606 | 0 | 0 | 0 | 25 579 | 0 | 25 579 | 0 | 0 | 0 | 25 579 | 0 | 25 579 |
50621 | 0 | 0 | 0 | 217 | 0 | 217 | 122 | 0 | 122 | 95 | 0 | 95 |
60302 | 2 618 | 0 | 2 618 | 207 | 0 | 207 | 2 023 | 0 | 2 023 | 802 | 0 | 802 |
60306 | 1 | 0 | 1 | 1 081 | 0 | 1 081 | 1 082 | 0 | 1 082 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
60310 | 3 702 | 0 | 3 702 | 442 | 0 | 442 | 233 | 0 | 233 | 3 911 | 0 | 3 911 |
60312 | 2 444 | 0 | 2 444 | 4 942 | 0 | 4 942 | 5 367 | 0 | 5 367 | 2 019 | 0 | 2 019 |
60401 | 133 407 | 0 | 133 407 | 78 | 0 | 78 | 0 | 0 | 0 | 133 485 | 0 | 133 485 |
60404 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
60701 | 24 142 | 0 | 24 142 | 1 400 | 0 | 1 400 | 93 | 0 | 93 | 25 449 | 0 | 25 449 |
60901 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
61002 | 303 | 0 | 303 | 30 | 0 | 30 | 144 | 0 | 144 | 189 | 0 | 189 |
61008 | 213 | 0 | 213 | 226 | 0 | 226 | 315 | 0 | 315 | 124 | 0 | 124 |
61009 | 195 | 0 | 195 | 170 | 0 | 170 | 141 | 0 | 141 | 224 | 0 | 224 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 11 405 | 0 | 11 405 | 1 851 | 0 | 1 851 | 0 | 0 | 0 | 13 256 | 0 | 13 256 |
61209 | 0 | 0 | 0 | 13 439 | 0 | 13 439 | 13 439 | 0 | 13 439 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 68 645 | 0 | 68 645 | 68 645 | 0 | 68 645 | 0 | 0 | 0 |
61403 | 7 602 | 0 | 7 602 | 166 | 0 | 166 | 427 | 0 | 427 | 7 341 | 0 | 7 341 |
70606 | 697 836 | 0 | 697 836 | 68 410 | 0 | 68 410 | 0 | 0 | 0 | 766 246 | 0 | 766 246 |
70607 | 469 | 0 | 469 | 742 | 0 | 742 | 37 | 0 | 37 | 1 174 | 0 | 1 174 |
70608 | 5 604 | 0 | 5 604 | 2 056 | 0 | 2 056 | 0 | 0 | 0 | 7 660 | 0 | 7 660 |
70611 | 3 036 | 0 | 3 036 | 1 819 | 0 | 1 819 | 0 | 0 | 0 | 4 855 | 0 | 4 855 |
Пассив | ||||||||||||
10207 | 173 000 | 0 | 173 000 | 0 | 0 | 0 | 0 | 0 | 0 | 173 000 | 0 | 173 000 |
10601 | 24 363 | 0 | 24 363 | 0 | 0 | 0 | 0 | 0 | 0 | 24 363 | 0 | 24 363 |
10701 | 8 812 | 0 | 8 812 | 0 | 0 | 0 | 0 | 0 | 0 | 8 812 | 0 | 8 812 |
10801 | 323 154 | 0 | 323 154 | 0 | 0 | 0 | 0 | 0 | 0 | 323 154 | 0 | 323 154 |
30126 | 235 | 0 | 235 | 174 | 0 | 174 | 36 | 0 | 36 | 97 | 0 | 97 |
30222 | 0 | 0 | 0 | 0 | 327 | 327 | 0 | 327 | 327 | 0 | 0 | 0 |
30223 | 18 167 | 0 | 18 167 | 472 390 | 0 | 472 390 | 494 458 | 0 | 494 458 | 40 235 | 0 | 40 235 |
31201 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 56 000 | 0 | 56 000 | 15 000 | 0 | 15 000 |
40404 | 2 767 | 0 | 2 767 | 4 388 | 0 | 4 388 | 5 427 | 0 | 5 427 | 3 806 | 0 | 3 806 |
40502 | 4 | 0 | 4 | 9 | 0 | 9 | 7 | 0 | 7 | 2 | 0 | 2 |
40602 | 44 740 | 0 | 44 740 | 66 854 | 0 | 66 854 | 91 443 | 0 | 91 443 | 69 329 | 0 | 69 329 |
40603 | 18 665 | 0 | 18 665 | 21 446 | 0 | 21 446 | 11 524 | 0 | 11 524 | 8 743 | 0 | 8 743 |
40701 | 43 | 0 | 43 | 7 731 | 0 | 7 731 | 7 750 | 0 | 7 750 | 62 | 0 | 62 |
40702 | 473 263 | 3 846 | 477 109 | 3 736 780 | 11 098 | 3 747 878 | 3 639 343 | 12 261 | 3 651 604 | 375 826 | 5 009 | 380 835 |
40703 | 27 675 | 55 | 27 730 | 47 831 | 258 | 48 089 | 49 577 | 260 | 49 837 | 29 421 | 57 | 29 478 |
40802 | 32 592 | 0 | 32 592 | 233 447 | 0 | 233 447 | 232 402 | 0 | 232 402 | 31 547 | 0 | 31 547 |
40807 | 449 | 0 | 449 | 5 604 | 0 | 5 604 | 5 194 | 0 | 5 194 | 39 | 0 | 39 |
40817 | 4 509 | 0 | 4 509 | 44 604 | 0 | 44 604 | 43 318 | 0 | 43 318 | 3 223 | 0 | 3 223 |
40821 | 0 | 0 | 0 | 130 907 | 0 | 130 907 | 130 907 | 0 | 130 907 | 0 | 0 | 0 |
40905 | 10 | 0 | 10 | 141 | 0 | 141 | 134 | 0 | 134 | 3 | 0 | 3 |
40909 | 0 | 204 | 204 | 354 | 287 | 641 | 354 | 89 | 443 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 19 | 34 | 53 | 19 | 34 | 53 | 0 | 0 | 0 |
40911 | 580 | 0 | 580 | 160 210 | 0 | 160 210 | 160 074 | 0 | 160 074 | 444 | 0 | 444 |
40912 | 0 | 0 | 0 | 874 | 2 309 | 3 183 | 874 | 2 309 | 3 183 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 115 | 2 036 | 2 151 | 115 | 2 036 | 2 151 | 0 | 0 | 0 |
42103 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42204 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42301 | 3 342 | 87 | 3 429 | 7 434 | 1 343 | 8 777 | 5 766 | 5 597 | 11 363 | 1 674 | 4 341 | 6 015 |
42305 | 127 160 | 9 096 | 136 256 | 12 476 | 473 | 12 949 | 11 442 | 1 130 | 12 572 | 126 126 | 9 753 | 135 879 |
42306 | 8 708 | 0 | 8 708 | 523 | 0 | 523 | 773 | 0 | 773 | 8 958 | 0 | 8 958 |
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 | 167 332 | 0 | 167 332 | 29 505 | 0 | 29 505 | 24 660 | 0 | 24 660 | 162 487 | 0 | 162 487 |
45415 | 9 151 | 0 | 9 151 | 21 | 0 | 21 | 24 | 0 | 24 | 9 154 | 0 | 9 154 |
45515 | 55 587 | 0 | 55 587 | 3 815 | 0 | 3 815 | 3 838 | 0 | 3 838 | 55 610 | 0 | 55 610 |
45818 | 41 950 | 0 | 41 950 | 2 158 | 0 | 2 158 | 280 | 0 | 280 | 40 072 | 0 | 40 072 |
45918 | 166 | 0 | 166 | 13 | 0 | 13 | 18 | 0 | 18 | 171 | 0 | 171 |
47407 | 0 | 0 | 0 | 19 471 | 10 456 | 29 927 | 19 471 | 10 456 | 29 927 | 0 | 0 | 0 |
47411 | 510 | 0 | 510 | 62 | 0 | 62 | 83 | 0 | 83 | 531 | 0 | 531 |
47416 | 0 | 0 | 0 | 25 399 | 0 | 25 399 | 25 401 | 0 | 25 401 | 2 | 0 | 2 |
47422 | 36 | 366 | 402 | 1 528 | 4 048 | 5 576 | 1 535 | 4 001 | 5 536 | 43 | 319 | 362 |
47425 | 12 855 | 0 | 12 855 | 28 803 | 0 | 28 803 | 27 238 | 0 | 27 238 | 11 290 | 0 | 11 290 |
47426 | 170 | 0 | 170 | 190 | 0 | 190 | 476 | 0 | 476 | 456 | 0 | 456 |
50120 | 398 | 0 | 398 | 21 | 0 | 21 | 330 | 0 | 330 | 707 | 0 | 707 |
50620 | 0 | 0 | 0 | 15 | 0 | 15 | 412 | 0 | 412 | 397 | 0 | 397 |
60301 | 577 | 0 | 577 | 3 594 | 0 | 3 594 | 3 131 | 0 | 3 131 | 114 | 0 | 114 |
60305 | 0 | 0 | 0 | 3 271 | 0 | 3 271 | 3 271 | 0 | 3 271 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 |
60311 | 190 | 0 | 190 | 1 517 | 0 | 1 517 | 1 679 | 0 | 1 679 | 352 | 0 | 352 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 4 | 0 | 4 | 170 | 0 | 170 | 166 | 0 | 166 | 0 | 0 | 0 |
60324 | 53 | 0 | 53 | 16 | 0 | 16 | 17 | 0 | 17 | 54 | 0 | 54 |
60601 | 18 960 | 0 | 18 960 | 0 | 0 | 0 | 489 | 0 | 489 | 19 449 | 0 | 19 449 |
60903 | 43 | 0 | 43 | 0 | 0 | 0 | 1 | 0 | 1 | 44 | 0 | 44 |
70601 | 703 907 | 0 | 703 907 | 0 | 0 | 0 | 85 218 | 0 | 85 218 | 789 125 | 0 | 789 125 |
70602 | 1 034 | 0 | 1 034 | 532 | 0 | 532 | 280 | 0 | 280 | 782 | 0 | 782 |
70603 | 4 953 | 0 | 4 953 | 0 | 0 | 0 | 2 035 | 0 | 2 035 | 6 988 | 0 | 6 988 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 34 883 | 0 | 34 883 | 5 077 | 0 | 5 077 | 231 | 0 | 231 | 39 729 | 0 | 39 729 |
90902 | 475 280 | 0 | 475 280 | 21 794 | 0 | 21 794 | 13 254 | 0 | 13 254 | 483 820 | 0 | 483 820 |
91202 | 1 | 0 | 1 | 6 | 0 | 6 | 7 | 0 | 7 | 0 | 0 | 0 |
91203 | 4 | 0 | 4 | 8 | 0 | 8 | 9 | 0 | 9 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 25 612 | 0 | 25 612 | 25 612 | 0 | 25 612 | 0 | 0 | 0 |
91414 | 56 330 | 0 | 56 330 | 238 | 0 | 238 | 0 | 0 | 0 | 56 568 | 0 | 56 568 |
91604 | 9 290 | 0 | 9 290 | 5 304 | 0 | 5 304 | 5 096 | 0 | 5 096 | 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 | 1 033 371 | 0 | 1 033 371 | 225 575 | 0 | 225 575 | 171 535 | 0 | 171 535 | 1 087 411 | 0 | 1 087 411 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 736 | 0 | 736 | 736 | 0 | 736 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
91311 | 59 280 | 0 | 59 280 | 13 631 | 0 | 13 631 | 19 319 | 0 | 19 319 | 64 968 | 0 | 64 968 |
91312 | 761 333 | 0 | 761 333 | 10 785 | 0 | 10 785 | 80 985 | 0 | 80 985 | 831 533 | 0 | 831 533 |
91315 | 3 515 | 0 | 3 515 | 0 | 0 | 0 | 1 290 | 0 | 1 290 | 4 805 | 0 | 4 805 |
91316 | 26 899 | 0 | 26 899 | 84 927 | 0 | 84 927 | 75 400 | 0 | 75 400 | 17 372 | 0 | 17 372 |
91317 | 157 159 | 0 | 157 159 | 60 001 | 0 | 60 001 | 46 556 | 0 | 46 556 | 143 714 | 0 | 143 714 |
91507 | 25 185 | 0 | 25 185 | 1 446 | 0 | 1 446 | 1 280 | 0 | 1 280 | 25 019 | 0 | 25 019 |
99999 | 579 000 | 0 | 579 000 | 44 206 | 0 | 44 206 | 58 036 | 0 | 58 036 | 592 830 | 0 | 592 830 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 12,0000 | 0 | 0 | 8,0000 | 0 | 0 | 29,0000 |
98010 | 0 | 0 | 239 768,0000 | 0 | 0 | 3 827 400,0000 | 0 | 0 | 66 749,0000 | 0 | 0 | 4 000 419,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 213 608,0000 | 0 | 0 | 66 757,0000 | 0 | 0 | 3 827 412,0000 | 0 | 0 | 3 974 263,0000 |
98070 | 0 | 0 | 26 185,0000 | 0 | 0 | 46 748,0000 | 0 | 0 | 46 748,0000 | 0 | 0 | 26 185,0000 |
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