Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 69 710 | 4 351 | 74 061 | 937 870 | 44 305 | 982 175 | 971 186 | 42 415 | 1 013 601 | 36 394 | 6 241 | 42 635 |
20209 | 0 | 0 | 0 | 694 585 | 37 702 | 732 287 | 694 585 | 37 702 | 732 287 | 0 | 0 | 0 |
30102 | 8 082 | 0 | 8 082 | 4 620 643 | 0 | 4 620 643 | 4 616 457 | 0 | 4 616 457 | 12 268 | 0 | 12 268 |
30110 | 38 547 | 482 | 39 029 | 1 068 877 | 41 | 1 068 918 | 1 012 881 | 64 | 1 012 945 | 94 543 | 459 | 95 002 |
30114 | 322 | 3 388 | 3 710 | 1 403 | 18 896 | 20 299 | 931 | 14 853 | 15 784 | 794 | 7 431 | 8 225 |
30202 | 5 368 | 0 | 5 368 | 1 721 | 0 | 1 721 | 0 | 0 | 0 | 7 089 | 0 | 7 089 |
30204 | 144 | 0 | 144 | 0 | 0 | 0 | 10 | 0 | 10 | 134 | 0 | 134 |
30402 | 1 | 0 | 1 | 240 013 | 0 | 240 013 | 240 011 | 0 | 240 011 | 3 | 0 | 3 |
30602 | 2 845 | 0 | 2 845 | 105 325 | 0 | 105 325 | 91 727 | 0 | 91 727 | 16 443 | 0 | 16 443 |
31902 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
31903 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32002 | 80 000 | 0 | 80 000 | 1 060 000 | 0 | 1 060 000 | 1 110 000 | 0 | 1 110 000 | 30 000 | 0 | 30 000 |
32003 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
45201 | 10 497 | 0 | 10 497 | 20 183 | 0 | 20 183 | 15 687 | 0 | 15 687 | 14 993 | 0 | 14 993 |
45203 | 6 000 | 0 | 6 000 | 959 | 0 | 959 | 6 959 | 0 | 6 959 | 0 | 0 | 0 |
45204 | 44 946 | 0 | 44 946 | 16 500 | 0 | 16 500 | 40 446 | 0 | 40 446 | 21 000 | 0 | 21 000 |
45205 | 115 246 | 0 | 115 246 | 9 620 | 0 | 9 620 | 10 226 | 0 | 10 226 | 114 640 | 0 | 114 640 |
45206 | 490 840 | 0 | 490 840 | 57 212 | 0 | 57 212 | 82 503 | 0 | 82 503 | 465 549 | 0 | 465 549 |
45207 | 188 874 | 0 | 188 874 | 54 500 | 0 | 54 500 | 4 205 | 0 | 4 205 | 239 169 | 0 | 239 169 |
45306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45405 | 196 | 0 | 196 | 700 | 0 | 700 | 196 | 0 | 196 | 700 | 0 | 700 |
45406 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 200 | 0 | 200 | 1 650 | 0 | 1 650 |
45407 | 21 540 | 0 | 21 540 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 20 505 | 0 | 20 505 |
45408 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45505 | 13 632 | 0 | 13 632 | 759 | 0 | 759 | 141 | 0 | 141 | 14 250 | 0 | 14 250 |
45506 | 21 373 | 0 | 21 373 | 0 | 0 | 0 | 36 | 0 | 36 | 21 337 | 0 | 21 337 |
45507 | 33 743 | 0 | 33 743 | 8 408 | 0 | 8 408 | 3 212 | 0 | 3 212 | 38 939 | 0 | 38 939 |
45812 | 1 615 | 0 | 1 615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 615 | 0 | 1 615 |
45815 | 14 713 | 0 | 14 713 | 3 | 0 | 3 | 0 | 0 | 0 | 14 716 | 0 | 14 716 |
45912 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
47408 | 1 405 | 0 | 1 405 | 17 913 | 18 722 | 36 635 | 17 913 | 18 722 | 36 635 | 1 405 | 0 | 1 405 |
47423 | 3 597 | 17 | 3 614 | 9 160 | 341 | 9 501 | 9 212 | 323 | 9 535 | 3 545 | 35 | 3 580 |
47427 | 3 519 | 0 | 3 519 | 4 619 | 0 | 4 619 | 3 761 | 0 | 3 761 | 4 377 | 0 | 4 377 |
50104 | 63 505 | 0 | 63 505 | 532 | 0 | 532 | 2 843 | 0 | 2 843 | 61 194 | 0 | 61 194 |
50106 | 135 768 | 0 | 135 768 | 18 147 | 0 | 18 147 | 17 836 | 0 | 17 836 | 136 079 | 0 | 136 079 |
50107 | 72 691 | 0 | 72 691 | 45 698 | 0 | 45 698 | 11 360 | 0 | 11 360 | 107 029 | 0 | 107 029 |
50121 | 1 089 | 0 | 1 089 | 934 | 0 | 934 | 78 | 0 | 78 | 1 945 | 0 | 1 945 |
50207 | 10 045 | 0 | 10 045 | 10 131 | 0 | 10 131 | 0 | 0 | 0 | 20 176 | 0 | 20 176 |
50221 | 0 | 0 | 0 | 193 | 0 | 193 | 0 | 0 | 0 | 193 | 0 | 193 |
50605 | 0 | 0 | 0 | 3 006 | 0 | 3 006 | 3 006 | 0 | 3 006 | 0 | 0 | 0 |
50606 | 9 751 | 0 | 9 751 | 6 890 | 0 | 6 890 | 4 982 | 0 | 4 982 | 11 659 | 0 | 11 659 |
50621 | 89 | 0 | 89 | 96 | 0 | 96 | 138 | 0 | 138 | 47 | 0 | 47 |
60302 | 86 | 0 | 86 | 182 | 0 | 182 | 134 | 0 | 134 | 134 | 0 | 134 |
60306 | 0 | 0 | 0 | 1 147 | 0 | 1 147 | 1 147 | 0 | 1 147 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
60310 | 3 745 | 0 | 3 745 | 417 | 0 | 417 | 584 | 0 | 584 | 3 578 | 0 | 3 578 |
60312 | 2 020 | 0 | 2 020 | 4 989 | 0 | 4 989 | 4 582 | 0 | 4 582 | 2 427 | 0 | 2 427 |
60323 | 697 | 0 | 697 | 0 | 0 | 0 | 0 | 0 | 0 | 697 | 0 | 697 |
60401 | 137 389 | 0 | 137 389 | 12 080 | 0 | 12 080 | 0 | 0 | 0 | 149 469 | 0 | 149 469 |
60404 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
60701 | 26 752 | 0 | 26 752 | 436 | 0 | 436 | 12 081 | 0 | 12 081 | 15 107 | 0 | 15 107 |
60901 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
61002 | 187 | 0 | 187 | 224 | 0 | 224 | 74 | 0 | 74 | 337 | 0 | 337 |
61008 | 213 | 0 | 213 | 417 | 0 | 417 | 263 | 0 | 263 | 367 | 0 | 367 |
61009 | 414 | 0 | 414 | 406 | 0 | 406 | 310 | 0 | 310 | 510 | 0 | 510 |
61010 | 0 | 0 | 0 | 17 | 0 | 17 | 11 | 0 | 11 | 6 | 0 | 6 |
61011 | 17 428 | 0 | 17 428 | 0 | 0 | 0 | 780 | 0 | 780 | 16 648 | 0 | 16 648 |
61209 | 0 | 0 | 0 | 3 964 | 0 | 3 964 | 3 964 | 0 | 3 964 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 39 029 | 0 | 39 029 | 39 029 | 0 | 39 029 | 0 | 0 | 0 |
61403 | 6 459 | 0 | 6 459 | 103 | 0 | 103 | 282 | 0 | 282 | 6 280 | 0 | 6 280 |
70606 | 249 941 | 0 | 249 941 | 46 526 | 0 | 46 526 | 0 | 0 | 0 | 296 467 | 0 | 296 467 |
70607 | 846 | 0 | 846 | 1 068 | 0 | 1 068 | 680 | 0 | 680 | 1 234 | 0 | 1 234 |
70608 | 1 850 | 0 | 1 850 | 723 | 0 | 723 | 0 | 0 | 0 | 2 573 | 0 | 2 573 |
70611 | 229 | 0 | 229 | 79 | 0 | 79 | 0 | 0 | 0 | 308 | 0 | 308 |
Пассив | ||||||||||||
10207 | 173 000 | 0 | 173 000 | 0 | 0 | 0 | 0 | 0 | 0 | 173 000 | 0 | 173 000 |
10601 | 25 900 | 0 | 25 900 | 0 | 0 | 0 | 0 | 0 | 0 | 25 900 | 0 | 25 900 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 |
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 | 218 | 0 | 218 | 273 | 0 | 273 | 552 | 0 | 552 | 497 | 0 | 497 |
30220 | 0 | 0 | 0 | 261 | 958 | 1 219 | 261 | 958 | 1 219 | 0 | 0 | 0 |
30223 | 13 049 | 0 | 13 049 | 358 308 | 0 | 358 308 | 357 663 | 0 | 357 663 | 12 404 | 0 | 12 404 |
40404 | 3 513 | 0 | 3 513 | 5 447 | 0 | 5 447 | 8 962 | 0 | 8 962 | 7 028 | 0 | 7 028 |
40502 | 22 | 0 | 22 | 32 | 0 | 32 | 10 | 0 | 10 | 0 | 0 | 0 |
40602 | 30 861 | 0 | 30 861 | 42 589 | 0 | 42 589 | 64 793 | 0 | 64 793 | 53 065 | 0 | 53 065 |
40603 | 105 148 | 0 | 105 148 | 16 118 | 0 | 16 118 | 27 258 | 0 | 27 258 | 116 288 | 0 | 116 288 |
40701 | 1 290 | 0 | 1 290 | 1 694 | 0 | 1 694 | 473 | 0 | 473 | 69 | 0 | 69 |
40702 | 436 593 | 523 | 437 116 | 2 902 745 | 13 005 | 2 915 750 | 2 977 889 | 17 498 | 2 995 387 | 511 737 | 5 016 | 516 753 |
40703 | 29 621 | 0 | 29 621 | 60 599 | 0 | 60 599 | 61 921 | 0 | 61 921 | 30 943 | 0 | 30 943 |
40802 | 33 860 | 0 | 33 860 | 262 490 | 288 | 262 778 | 257 891 | 289 | 258 180 | 29 261 | 1 | 29 262 |
40807 | 11 | 0 | 11 | 117 | 0 | 117 | 115 | 0 | 115 | 9 | 0 | 9 |
40817 | 714 | 0 | 714 | 38 255 | 0 | 38 255 | 38 284 | 0 | 38 284 | 743 | 0 | 743 |
40821 | 0 | 0 | 0 | 132 695 | 0 | 132 695 | 132 695 | 0 | 132 695 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 572 | 0 | 572 | 589 | 0 | 589 | 17 | 0 | 17 |
40909 | 0 | 3 | 3 | 133 | 482 | 615 | 133 | 479 | 612 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 10 | 13 | 3 | 10 | 13 | 0 | 0 | 0 |
40911 | 714 | 0 | 714 | 173 359 | 0 | 173 359 | 173 283 | 0 | 173 283 | 638 | 0 | 638 |
40912 | 0 | 0 | 0 | 1 037 | 1 078 | 2 115 | 1 037 | 1 078 | 2 115 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 30 | 74 | 104 | 30 | 74 | 104 | 0 | 0 | 0 |
42104 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42105 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 16 100 | 0 | 16 100 | 16 100 | 0 | 16 100 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 2 500 | 0 | 2 500 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42301 | 11 843 | 43 | 11 886 | 9 717 | 662 | 10 379 | 7 413 | 1 913 | 9 326 | 9 539 | 1 294 | 10 833 |
42305 | 127 658 | 7 881 | 135 539 | 53 155 | 351 | 53 506 | 40 852 | 472 | 41 324 | 115 355 | 8 002 | 123 357 |
42306 | 9 860 | 0 | 9 860 | 1 223 | 0 | 1 223 | 1 354 | 0 | 1 354 | 9 991 | 0 | 9 991 |
42309 | 4 125 | 0 | 4 125 | 0 | 0 | 0 | 5 | 0 | 5 | 4 130 | 0 | 4 130 |
42601 | 4 | 1 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | 5 |
45215 | 205 476 | 0 | 205 476 | 14 778 | 0 | 14 778 | 10 061 | 0 | 10 061 | 200 759 | 0 | 200 759 |
45315 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45415 | 8 956 | 0 | 8 956 | 54 | 0 | 54 | 0 | 0 | 0 | 8 902 | 0 | 8 902 |
45515 | 27 232 | 0 | 27 232 | 11 | 0 | 11 | 153 | 0 | 153 | 27 374 | 0 | 27 374 |
45818 | 16 328 | 0 | 16 328 | 0 | 0 | 0 | 3 | 0 | 3 | 16 331 | 0 | 16 331 |
45918 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
47407 | 0 | 0 | 0 | 18 695 | 17 792 | 36 487 | 18 695 | 17 792 | 36 487 | 0 | 0 | 0 |
47411 | 481 | 0 | 481 | 105 | 0 | 105 | 69 | 0 | 69 | 445 | 0 | 445 |
47416 | 376 | 0 | 376 | 32 899 | 0 | 32 899 | 32 580 | 0 | 32 580 | 57 | 0 | 57 |
47422 | 73 | 0 | 73 | 659 | 235 | 894 | 637 | 235 | 872 | 51 | 0 | 51 |
47425 | 9 418 | 0 | 9 418 | 23 286 | 0 | 23 286 | 22 297 | 0 | 22 297 | 8 429 | 0 | 8 429 |
47426 | 109 | 0 | 109 | 153 | 0 | 153 | 259 | 0 | 259 | 215 | 0 | 215 |
50120 | 1 536 | 0 | 1 536 | 141 | 0 | 141 | 307 | 0 | 307 | 1 702 | 0 | 1 702 |
50620 | 266 | 0 | 266 | 520 | 0 | 520 | 751 | 0 | 751 | 497 | 0 | 497 |
60301 | 5 439 | 0 | 5 439 | 6 105 | 0 | 6 105 | 2 589 | 0 | 2 589 | 1 923 | 0 | 1 923 |
60305 | 0 | 0 | 0 | 3 302 | 0 | 3 302 | 3 302 | 0 | 3 302 | 0 | 0 | 0 |
60309 | 41 | 0 | 41 | 79 | 0 | 79 | 38 | 0 | 38 | 0 | 0 | 0 |
60311 | 890 | 0 | 890 | 2 278 | 0 | 2 278 | 1 757 | 0 | 1 757 | 369 | 0 | 369 |
60320 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 6 | 0 | 6 | 2 | 0 | 2 |
60324 | 749 | 0 | 749 | 16 | 0 | 16 | 13 | 0 | 13 | 746 | 0 | 746 |
60601 | 21 457 | 0 | 21 457 | 0 | 0 | 0 | 520 | 0 | 520 | 21 977 | 0 | 21 977 |
60903 | 49 | 0 | 49 | 0 | 0 | 0 | 1 | 0 | 1 | 50 | 0 | 50 |
70601 | 243 668 | 0 | 243 668 | 0 | 0 | 0 | 58 396 | 0 | 58 396 | 302 064 | 0 | 302 064 |
70602 | 1 033 | 0 | 1 033 | 222 | 0 | 222 | 1 028 | 0 | 1 028 | 1 839 | 0 | 1 839 |
70603 | 1 863 | 0 | 1 863 | 0 | 0 | 0 | 728 | 0 | 728 | 2 591 | 0 | 2 591 |
70801 | 48 093 | 0 | 48 093 | 0 | 0 | 0 | 0 | 0 | 0 | 48 093 | 0 | 48 093 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 93 810 | 0 | 93 810 | 1 078 | 0 | 1 078 | 261 | 0 | 261 | 94 627 | 0 | 94 627 |
90902 | 326 100 | 0 | 326 100 | 40 216 | 0 | 40 216 | 54 251 | 0 | 54 251 | 312 065 | 0 | 312 065 |
91202 | 1 | 0 | 1 | 5 | 0 | 5 | 6 | 0 | 6 | 0 | 0 | 0 |
91203 | 4 | 0 | 4 | 6 | 0 | 6 | 7 | 0 | 7 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 56 330 | 0 | 56 330 | 2 966 | 0 | 2 966 | 166 | 0 | 166 | 59 130 | 0 | 59 130 |
91604 | 9 325 | 0 | 9 325 | 4 971 | 0 | 4 971 | 4 786 | 0 | 4 786 | 9 510 | 0 | 9 510 |
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 | 474 | 0 | 474 | 0 | 0 | 0 | 0 | 0 | 0 | 474 | 0 | 474 |
99998 | 897 288 | 0 | 897 288 | 261 583 | 0 | 261 583 | 303 932 | 0 | 303 932 | 854 939 | 0 | 854 939 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 711 | 0 | 1 711 | 1 711 | 0 | 1 711 | 0 | 0 | 0 |
91311 | 45 509 | 0 | 45 509 | 3 140 | 0 | 3 140 | 8 409 | 0 | 8 409 | 50 778 | 0 | 50 778 |
91312 | 671 597 | 0 | 671 597 | 103 343 | 0 | 103 343 | 14 500 | 0 | 14 500 | 582 754 | 0 | 582 754 |
91315 | 18 519 | 0 | 18 519 | 0 | 0 | 0 | 25 382 | 0 | 25 382 | 43 901 | 0 | 43 901 |
91316 | 10 684 | 0 | 10 684 | 38 984 | 0 | 38 984 | 38 500 | 0 | 38 500 | 10 200 | 0 | 10 200 |
91317 | 125 514 | 0 | 125 514 | 155 474 | 0 | 155 474 | 173 081 | 0 | 173 081 | 143 121 | 0 | 143 121 |
91507 | 25 465 | 0 | 25 465 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 24 185 | 0 | 24 185 |
99999 | 489 010 | 0 | 489 010 | 58 714 | 0 | 58 714 | 48 479 | 0 | 48 479 | 478 775 | 0 | 478 775 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 3 955 461,0000 | 0 | 0 | 134 305,0000 | 0 | 0 | 88 648,0000 | 0 | 0 | 4 001 118,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 929 297,0000 | 0 | 0 | 75 951,0000 | 0 | 0 | 121 610,0000 | 0 | 0 | 3 974 956,0000 |
98070 | 0 | 0 | 26 185,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 185,0000 |
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