Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 49 770 | 6 904 | 56 674 | 955 821 | 70 715 | 1 026 536 | 963 239 | 69 693 | 1 032 932 | 42 352 | 7 926 | 50 278 |
20209 | 0 | 0 | 0 | 645 578 | 52 803 | 698 381 | 645 578 | 52 803 | 698 381 | 0 | 0 | 0 |
30102 | 16 764 | 0 | 16 764 | 3 186 208 | 0 | 3 186 208 | 3 179 111 | 0 | 3 179 111 | 23 861 | 0 | 23 861 |
30110 | 66 987 | 895 | 67 882 | 908 143 | 2 437 | 910 580 | 919 882 | 998 | 920 880 | 55 248 | 2 334 | 57 582 |
30114 | 365 | 10 969 | 11 334 | 1 450 | 62 495 | 63 945 | 1 402 | 56 277 | 57 679 | 413 | 17 187 | 17 600 |
30202 | 10 448 | 0 | 10 448 | 510 | 0 | 510 | 0 | 0 | 0 | 10 958 | 0 | 10 958 |
30204 | 183 | 0 | 183 | 73 | 0 | 73 | 0 | 0 | 0 | 256 | 0 | 256 |
30402 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30602 | 13 159 | 0 | 13 159 | 117 039 | 0 | 117 039 | 110 200 | 0 | 110 200 | 19 998 | 0 | 19 998 |
32002 | 20 000 | 0 | 20 000 | 345 000 | 0 | 345 000 | 320 000 | 0 | 320 000 | 45 000 | 0 | 45 000 |
32003 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
45201 | 12 528 | 0 | 12 528 | 32 575 | 0 | 32 575 | 29 753 | 0 | 29 753 | 15 350 | 0 | 15 350 |
45203 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 6 100 | 0 | 6 100 | 0 | 0 | 0 |
45204 | 29 308 | 0 | 29 308 | 16 740 | 0 | 16 740 | 28 216 | 0 | 28 216 | 17 832 | 0 | 17 832 |
45205 | 117 373 | 0 | 117 373 | 23 800 | 0 | 23 800 | 200 | 0 | 200 | 140 973 | 0 | 140 973 |
45206 | 516 007 | 0 | 516 007 | 48 217 | 0 | 48 217 | 89 868 | 0 | 89 868 | 474 356 | 0 | 474 356 |
45207 | 273 957 | 0 | 273 957 | 77 800 | 0 | 77 800 | 64 197 | 0 | 64 197 | 287 560 | 0 | 287 560 |
45208 | 22 496 | 0 | 22 496 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 21 096 | 0 | 21 096 |
45306 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
45405 | 700 | 0 | 700 | 300 | 0 | 300 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 1 450 | 0 | 1 450 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 2 450 | 0 | 2 450 |
45407 | 21 870 | 0 | 21 870 | 881 | 0 | 881 | 65 | 0 | 65 | 22 686 | 0 | 22 686 |
45408 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45505 | 16 602 | 0 | 16 602 | 135 | 0 | 135 | 245 | 0 | 245 | 16 492 | 0 | 16 492 |
45506 | 21 634 | 0 | 21 634 | 0 | 0 | 0 | 54 | 0 | 54 | 21 580 | 0 | 21 580 |
45507 | 31 528 | 0 | 31 528 | 7 956 | 0 | 7 956 | 7 954 | 0 | 7 954 | 31 530 | 0 | 31 530 |
45812 | 1 615 | 0 | 1 615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 615 | 0 | 1 615 |
45815 | 14 712 | 0 | 14 712 | 1 948 | 0 | 1 948 | 0 | 0 | 0 | 16 660 | 0 | 16 660 |
45912 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
47408 | 0 | 0 | 0 | 53 597 | 62 938 | 116 535 | 53 597 | 62 938 | 116 535 | 0 | 0 | 0 |
47423 | 1 889 | 0 | 1 889 | 12 364 | 232 | 12 596 | 12 698 | 121 | 12 819 | 1 555 | 111 | 1 666 |
47427 | 5 785 | 0 | 5 785 | 5 715 | 0 | 5 715 | 5 894 | 0 | 5 894 | 5 606 | 0 | 5 606 |
50104 | 60 681 | 0 | 60 681 | 5 532 | 0 | 5 532 | 4 447 | 0 | 4 447 | 61 766 | 0 | 61 766 |
50106 | 106 777 | 0 | 106 777 | 25 903 | 0 | 25 903 | 30 714 | 0 | 30 714 | 101 966 | 0 | 101 966 |
50107 | 85 288 | 0 | 85 288 | 51 426 | 0 | 51 426 | 40 268 | 0 | 40 268 | 96 446 | 0 | 96 446 |
50121 | 1 128 | 0 | 1 128 | 145 | 0 | 145 | 312 | 0 | 312 | 961 | 0 | 961 |
50605 | 1 025 | 0 | 1 025 | 9 070 | 0 | 9 070 | 8 064 | 0 | 8 064 | 2 031 | 0 | 2 031 |
50606 | 13 284 | 0 | 13 284 | 20 457 | 0 | 20 457 | 18 608 | 0 | 18 608 | 15 133 | 0 | 15 133 |
50621 | 20 | 0 | 20 | 30 | 0 | 30 | 49 | 0 | 49 | 1 | 0 | 1 |
50706 | 1 405 | 0 | 1 405 | 0 | 0 | 0 | 0 | 0 | 0 | 1 405 | 0 | 1 405 |
60302 | 31 | 0 | 31 | 1 267 | 0 | 1 267 | 1 219 | 0 | 1 219 | 79 | 0 | 79 |
60306 | 0 | 0 | 0 | 831 | 0 | 831 | 830 | 0 | 830 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
60310 | 3 515 | 0 | 3 515 | 272 | 0 | 272 | 284 | 0 | 284 | 3 503 | 0 | 3 503 |
60312 | 1 587 | 0 | 1 587 | 4 952 | 0 | 4 952 | 5 212 | 0 | 5 212 | 1 327 | 0 | 1 327 |
60323 | 687 | 0 | 687 | 0 | 0 | 0 | 0 | 0 | 0 | 687 | 0 | 687 |
60401 | 149 538 | 0 | 149 538 | 43 | 0 | 43 | 0 | 0 | 0 | 149 581 | 0 | 149 581 |
60404 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
60701 | 15 107 | 0 | 15 107 | 43 | 0 | 43 | 43 | 0 | 43 | 15 107 | 0 | 15 107 |
60901 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
61002 | 250 | 0 | 250 | 118 | 0 | 118 | 61 | 0 | 61 | 307 | 0 | 307 |
61008 | 199 | 0 | 199 | 260 | 0 | 260 | 228 | 0 | 228 | 231 | 0 | 231 |
61009 | 468 | 0 | 468 | 70 | 0 | 70 | 53 | 0 | 53 | 485 | 0 | 485 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61011 | 16 648 | 0 | 16 648 | 0 | 0 | 0 | 0 | 0 | 0 | 16 648 | 0 | 16 648 |
61209 | 0 | 0 | 0 | 5 915 | 0 | 5 915 | 5 915 | 0 | 5 915 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 100 061 | 0 | 100 061 | 100 061 | 0 | 100 061 | 0 | 0 | 0 |
61403 | 7 131 | 0 | 7 131 | 1 362 | 0 | 1 362 | 294 | 0 | 294 | 8 199 | 0 | 8 199 |
70606 | 418 352 | 0 | 418 352 | 42 349 | 0 | 42 349 | 0 | 0 | 0 | 460 701 | 0 | 460 701 |
70607 | 3 499 | 0 | 3 499 | 826 | 0 | 826 | 494 | 0 | 494 | 3 831 | 0 | 3 831 |
70608 | 4 786 | 0 | 4 786 | 1 757 | 0 | 1 757 | 0 | 0 | 0 | 6 543 | 0 | 6 543 |
70611 | 1 518 | 0 | 1 518 | 1 156 | 0 | 1 156 | 1 120 | 0 | 1 120 | 1 554 | 0 | 1 554 |
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 |
10701 | 8 812 | 0 | 8 812 | 0 | 0 | 0 | 0 | 0 | 0 | 8 812 | 0 | 8 812 |
10801 | 331 248 | 0 | 331 248 | 0 | 0 | 0 | 0 | 0 | 0 | 331 248 | 0 | 331 248 |
30126 | 386 | 0 | 386 | 887 | 0 | 887 | 871 | 0 | 871 | 370 | 0 | 370 |
30223 | 13 093 | 0 | 13 093 | 459 120 | 0 | 459 120 | 474 591 | 0 | 474 591 | 28 564 | 0 | 28 564 |
31302 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
40404 | 6 027 | 0 | 6 027 | 4 568 | 0 | 4 568 | 3 137 | 0 | 3 137 | 4 596 | 0 | 4 596 |
40602 | 115 947 | 0 | 115 947 | 51 280 | 0 | 51 280 | 42 313 | 0 | 42 313 | 106 980 | 0 | 106 980 |
40603 | 103 989 | 0 | 103 989 | 14 921 | 0 | 14 921 | 17 254 | 0 | 17 254 | 106 322 | 0 | 106 322 |
40701 | 99 | 0 | 99 | 58 | 0 | 58 | 60 | 0 | 60 | 101 | 0 | 101 |
40702 | 443 605 | 8 817 | 452 422 | 2 967 650 | 51 208 | 3 018 858 | 2 964 693 | 50 842 | 3 015 535 | 440 648 | 8 451 | 449 099 |
40703 | 35 334 | 0 | 35 334 | 50 333 | 0 | 50 333 | 47 677 | 0 | 47 677 | 32 678 | 0 | 32 678 |
40802 | 33 013 | 0 | 33 013 | 285 015 | 2 | 285 017 | 289 021 | 50 | 289 071 | 37 019 | 48 | 37 067 |
40807 | 3 | 0 | 3 | 115 | 0 | 115 | 115 | 0 | 115 | 3 | 0 | 3 |
40817 | 4 098 | 0 | 4 098 | 23 361 | 0 | 23 361 | 20 207 | 0 | 20 207 | 944 | 0 | 944 |
40821 | 0 | 0 | 0 | 131 224 | 0 | 131 224 | 131 224 | 0 | 131 224 | 0 | 0 | 0 |
40905 | 9 | 0 | 9 | 778 | 0 | 778 | 804 | 0 | 804 | 35 | 0 | 35 |
40909 | 0 | 46 | 46 | 77 | 850 | 927 | 77 | 804 | 881 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 161 | 161 | 0 | 161 | 161 | 0 | 0 | 0 |
40911 | 842 | 0 | 842 | 159 771 | 0 | 159 771 | 159 535 | 0 | 159 535 | 606 | 0 | 606 |
40912 | 0 | 0 | 0 | 1 774 | 1 179 | 2 953 | 1 774 | 1 179 | 2 953 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 91 | 1 078 | 1 169 | 91 | 1 078 | 1 169 | 0 | 0 | 0 |
42104 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 8 100 | 0 | 8 100 |
42105 | 19 100 | 0 | 19 100 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 16 950 | 0 | 16 950 |
42106 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42204 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 3 792 | 68 | 3 860 | 7 969 | 1 162 | 9 131 | 7 660 | 1 187 | 8 847 | 3 483 | 93 | 3 576 |
42305 | 110 206 | 9 693 | 119 899 | 22 362 | 6 675 | 29 037 | 30 366 | 15 197 | 45 563 | 118 210 | 18 215 | 136 425 |
42306 | 9 117 | 0 | 9 117 | 2 961 | 0 | 2 961 | 1 293 | 0 | 1 293 | 7 449 | 0 | 7 449 |
42309 | 4 125 | 0 | 4 125 | 0 | 0 | 0 | 0 | 0 | 0 | 4 125 | 0 | 4 125 |
42601 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
42605 | 501 | 0 | 501 | 0 | 0 | 0 | 3 | 0 | 3 | 504 | 0 | 504 |
45215 | 219 393 | 0 | 219 393 | 18 904 | 0 | 18 904 | 16 704 | 0 | 16 704 | 217 193 | 0 | 217 193 |
45315 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
45415 | 8 874 | 0 | 8 874 | 176 | 0 | 176 | 185 | 0 | 185 | 8 883 | 0 | 8 883 |
45515 | 24 907 | 0 | 24 907 | 1 951 | 0 | 1 951 | 2 | 0 | 2 | 22 958 | 0 | 22 958 |
45818 | 16 327 | 0 | 16 327 | 0 | 0 | 0 | 1 948 | 0 | 1 948 | 18 275 | 0 | 18 275 |
45918 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
47405 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 62 762 | 52 041 | 114 803 | 62 762 | 52 041 | 114 803 | 0 | 0 | 0 |
47411 | 302 | 0 | 302 | 164 | 0 | 164 | 35 | 0 | 35 | 173 | 0 | 173 |
47416 | 47 | 0 | 47 | 1 375 | 0 | 1 375 | 1 338 | 0 | 1 338 | 10 | 0 | 10 |
47422 | 28 | 356 | 384 | 720 | 1 815 | 2 535 | 742 | 1 459 | 2 201 | 50 | 0 | 50 |
47425 | 5 021 | 0 | 5 021 | 9 166 | 0 | 9 166 | 8 702 | 0 | 8 702 | 4 557 | 0 | 4 557 |
47426 | 725 | 0 | 725 | 842 | 0 | 842 | 707 | 0 | 707 | 590 | 0 | 590 |
50120 | 2 580 | 0 | 2 580 | 218 | 0 | 218 | 349 | 0 | 349 | 2 711 | 0 | 2 711 |
50620 | 1 630 | 0 | 1 630 | 300 | 0 | 300 | 442 | 0 | 442 | 1 772 | 0 | 1 772 |
50719 | 1 405 | 0 | 1 405 | 0 | 0 | 0 | 0 | 0 | 0 | 1 405 | 0 | 1 405 |
60301 | 1 222 | 0 | 1 222 | 4 143 | 0 | 4 143 | 3 818 | 0 | 3 818 | 897 | 0 | 897 |
60305 | 0 | 0 | 0 | 3 282 | 0 | 3 282 | 3 282 | 0 | 3 282 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 81 | 0 | 81 | 120 | 0 | 120 | 39 | 0 | 39 | 0 | 0 | 0 |
60311 | 60 | 0 | 60 | 1 840 | 0 | 1 840 | 1 842 | 0 | 1 842 | 62 | 0 | 62 |
60320 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60322 | 227 | 0 | 227 | 4 | 0 | 4 | 8 | 0 | 8 | 231 | 0 | 231 |
60324 | 740 | 0 | 740 | 11 | 0 | 11 | 13 | 0 | 13 | 742 | 0 | 742 |
60601 | 23 073 | 0 | 23 073 | 0 | 0 | 0 | 544 | 0 | 544 | 23 617 | 0 | 23 617 |
60903 | 52 | 0 | 52 | 0 | 0 | 0 | 1 | 0 | 1 | 53 | 0 | 53 |
70601 | 426 674 | 0 | 426 674 | 0 | 0 | 0 | 53 316 | 0 | 53 316 | 479 990 | 0 | 479 990 |
70602 | 1 248 | 0 | 1 248 | 326 | 0 | 326 | 199 | 0 | 199 | 1 121 | 0 | 1 121 |
70603 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 1 754 | 0 | 1 754 | 6 554 | 0 | 6 554 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 95 421 | 0 | 95 421 | 847 | 0 | 847 | 378 | 0 | 378 | 95 890 | 0 | 95 890 |
90902 | 436 900 | 0 | 436 900 | 28 441 | 0 | 28 441 | 23 980 | 0 | 23 980 | 441 361 | 0 | 441 361 |
91202 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
91203 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 59 090 | 0 | 59 090 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 57 940 | 0 | 57 940 |
91604 | 9 442 | 0 | 9 442 | 4 682 | 0 | 4 682 | 4 791 | 0 | 4 791 | 9 333 | 0 | 9 333 |
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 | 881 536 | 0 | 881 536 | 157 368 | 0 | 157 368 | 143 871 | 0 | 143 871 | 895 033 | 0 | 895 033 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
91311 | 43 468 | 0 | 43 468 | 5 894 | 0 | 5 894 | 7 955 | 0 | 7 955 | 45 529 | 0 | 45 529 |
91312 | 631 858 | 0 | 631 858 | 12 786 | 0 | 12 786 | 55 276 | 0 | 55 276 | 674 348 | 0 | 674 348 |
91315 | 46 129 | 0 | 46 129 | 16 485 | 0 | 16 485 | 1 298 | 0 | 1 298 | 30 942 | 0 | 30 942 |
91316 | 38 949 | 0 | 38 949 | 16 826 | 0 | 16 826 | 2 700 | 0 | 2 700 | 24 823 | 0 | 24 823 |
91317 | 96 947 | 0 | 96 947 | 91 296 | 0 | 91 296 | 88 555 | 0 | 88 555 | 94 206 | 0 | 94 206 |
91507 | 24 185 | 0 | 24 185 | 0 | 0 | 0 | 0 | 0 | 0 | 24 185 | 0 | 24 185 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
99999 | 604 297 | 0 | 604 297 | 30 305 | 0 | 30 305 | 33 974 | 0 | 33 974 | 607 966 | 0 | 607 966 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 5 168 725,0000 | 0 | 0 | 60 118 538,0000 | 0 | 0 | 47 601 760,0000 | 0 | 0 | 17 685 503,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 142 559,0000 | 0 | 0 | 47 601 763,0000 | 0 | 0 | 60 118 542,0000 | 0 | 0 | 17 659 338,0000 |
98070 | 0 | 0 | 26 185,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 185,0000 |
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