Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 42 352 | 7 926 | 50 278 | 874 588 | 74 862 | 949 450 | 884 807 | 73 341 | 958 148 | 32 133 | 9 447 | 41 580 |
20209 | 0 | 0 | 0 | 607 694 | 65 450 | 673 144 | 607 694 | 65 450 | 673 144 | 0 | 0 | 0 |
30102 | 23 861 | 0 | 23 861 | 3 062 036 | 0 | 3 062 036 | 3 042 793 | 0 | 3 042 793 | 43 104 | 0 | 43 104 |
30110 | 55 248 | 2 334 | 57 582 | 839 940 | 460 | 840 400 | 821 902 | 1 077 | 822 979 | 73 286 | 1 717 | 75 003 |
30114 | 413 | 17 187 | 17 600 | 2 129 | 22 726 | 24 855 | 2 402 | 24 321 | 26 723 | 140 | 15 592 | 15 732 |
30202 | 10 958 | 0 | 10 958 | 358 | 0 | 358 | 0 | 0 | 0 | 11 316 | 0 | 11 316 |
30204 | 256 | 0 | 256 | 149 | 0 | 149 | 0 | 0 | 0 | 405 | 0 | 405 |
30402 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30602 | 19 998 | 0 | 19 998 | 56 232 | 0 | 56 232 | 68 661 | 0 | 68 661 | 7 569 | 0 | 7 569 |
32002 | 45 000 | 0 | 45 000 | 260 000 | 0 | 260 000 | 305 000 | 0 | 305 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
45201 | 15 350 | 0 | 15 350 | 18 730 | 0 | 18 730 | 18 695 | 0 | 18 695 | 15 385 | 0 | 15 385 |
45203 | 0 | 0 | 0 | 8 700 | 0 | 8 700 | 700 | 0 | 700 | 8 000 | 0 | 8 000 |
45204 | 17 832 | 0 | 17 832 | 4 024 | 0 | 4 024 | 15 742 | 0 | 15 742 | 6 114 | 0 | 6 114 |
45205 | 140 973 | 0 | 140 973 | 14 600 | 0 | 14 600 | 10 403 | 0 | 10 403 | 145 170 | 0 | 145 170 |
45206 | 474 356 | 0 | 474 356 | 93 393 | 0 | 93 393 | 55 493 | 0 | 55 493 | 512 256 | 0 | 512 256 |
45207 | 287 560 | 0 | 287 560 | 10 700 | 0 | 10 700 | 280 | 0 | 280 | 297 980 | 0 | 297 980 |
45208 | 21 096 | 0 | 21 096 | 0 | 0 | 0 | 0 | 0 | 0 | 21 096 | 0 | 21 096 |
45306 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 5 500 | 0 | 5 500 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45406 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 590 | 0 | 590 | 1 860 | 0 | 1 860 |
45407 | 22 686 | 0 | 22 686 | 545 | 0 | 545 | 65 | 0 | 65 | 23 166 | 0 | 23 166 |
45408 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45505 | 16 492 | 0 | 16 492 | 260 | 0 | 260 | 999 | 0 | 999 | 15 753 | 0 | 15 753 |
45506 | 21 580 | 0 | 21 580 | 0 | 0 | 0 | 19 640 | 0 | 19 640 | 1 940 | 0 | 1 940 |
45507 | 31 530 | 0 | 31 530 | 26 625 | 0 | 26 625 | 5 953 | 0 | 5 953 | 52 202 | 0 | 52 202 |
45812 | 1 615 | 0 | 1 615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 615 | 0 | 1 615 |
45815 | 16 660 | 0 | 16 660 | 0 | 0 | 0 | 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 | 22 723 | 21 764 | 44 487 | 22 723 | 21 764 | 44 487 | 0 | 0 | 0 |
47423 | 1 555 | 111 | 1 666 | 11 258 | 640 | 11 898 | 9 050 | 751 | 9 801 | 3 763 | 0 | 3 763 |
47427 | 5 606 | 0 | 5 606 | 5 906 | 0 | 5 906 | 5 723 | 0 | 5 723 | 5 789 | 0 | 5 789 |
50104 | 61 766 | 0 | 61 766 | 523 | 0 | 523 | 1 445 | 0 | 1 445 | 60 844 | 0 | 60 844 |
50106 | 101 966 | 0 | 101 966 | 20 938 | 0 | 20 938 | 8 555 | 0 | 8 555 | 114 349 | 0 | 114 349 |
50107 | 96 446 | 0 | 96 446 | 25 885 | 0 | 25 885 | 16 681 | 0 | 16 681 | 105 650 | 0 | 105 650 |
50121 | 961 | 0 | 961 | 357 | 0 | 357 | 108 | 0 | 108 | 1 210 | 0 | 1 210 |
50605 | 2 031 | 0 | 2 031 | 7 188 | 0 | 7 188 | 4 085 | 0 | 4 085 | 5 134 | 0 | 5 134 |
50606 | 15 133 | 0 | 15 133 | 16 420 | 0 | 16 420 | 15 558 | 0 | 15 558 | 15 995 | 0 | 15 995 |
50621 | 1 | 0 | 1 | 235 | 0 | 235 | 217 | 0 | 217 | 19 | 0 | 19 |
50706 | 1 405 | 0 | 1 405 | 500 | 0 | 500 | 0 | 0 | 0 | 1 905 | 0 | 1 905 |
60302 | 79 | 0 | 79 | 567 | 0 | 567 | 405 | 0 | 405 | 241 | 0 | 241 |
60306 | 1 | 0 | 1 | 1 043 | 0 | 1 043 | 1 044 | 0 | 1 044 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60310 | 3 503 | 0 | 3 503 | 272 | 0 | 272 | 338 | 0 | 338 | 3 437 | 0 | 3 437 |
60312 | 1 327 | 0 | 1 327 | 4 273 | 0 | 4 273 | 3 876 | 0 | 3 876 | 1 724 | 0 | 1 724 |
60323 | 687 | 0 | 687 | 55 | 0 | 55 | 0 | 0 | 0 | 742 | 0 | 742 |
60347 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60401 | 149 581 | 0 | 149 581 | 20 | 0 | 20 | 0 | 0 | 0 | 149 601 | 0 | 149 601 |
60404 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
60701 | 15 107 | 0 | 15 107 | 20 | 0 | 20 | 20 | 0 | 20 | 15 107 | 0 | 15 107 |
60901 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
61002 | 307 | 0 | 307 | 182 | 0 | 182 | 149 | 0 | 149 | 340 | 0 | 340 |
61008 | 231 | 0 | 231 | 165 | 0 | 165 | 205 | 0 | 205 | 191 | 0 | 191 |
61009 | 485 | 0 | 485 | 85 | 0 | 85 | 472 | 0 | 472 | 98 | 0 | 98 |
61010 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61011 | 16 648 | 0 | 16 648 | 0 | 0 | 0 | 0 | 0 | 0 | 16 648 | 0 | 16 648 |
61209 | 0 | 0 | 0 | 4 589 | 0 | 4 589 | 4 589 | 0 | 4 589 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 44 540 | 0 | 44 540 | 44 540 | 0 | 44 540 | 0 | 0 | 0 |
61403 | 8 199 | 0 | 8 199 | 133 | 0 | 133 | 429 | 0 | 429 | 7 903 | 0 | 7 903 |
70606 | 460 701 | 0 | 460 701 | 30 355 | 0 | 30 355 | 0 | 0 | 0 | 491 056 | 0 | 491 056 |
70607 | 3 831 | 0 | 3 831 | 502 | 0 | 502 | 801 | 0 | 801 | 3 532 | 0 | 3 532 |
70608 | 6 543 | 0 | 6 543 | 2 034 | 0 | 2 034 | 0 | 0 | 0 | 8 577 | 0 | 8 577 |
70611 | 1 554 | 0 | 1 554 | 2 249 | 0 | 2 249 | 0 | 0 | 0 | 3 803 | 0 | 3 803 |
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 | 370 | 0 | 370 | 1 102 | 0 | 1 102 | 920 | 0 | 920 | 188 | 0 | 188 |
30220 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
30223 | 28 564 | 0 | 28 564 | 439 378 | 0 | 439 378 | 459 653 | 0 | 459 653 | 48 839 | 0 | 48 839 |
31302 | 0 | 0 | 0 | 198 000 | 0 | 198 000 | 198 000 | 0 | 198 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 83 000 | 0 | 83 000 | 50 000 | 0 | 50 000 |
40404 | 4 596 | 0 | 4 596 | 5 077 | 0 | 5 077 | 5 181 | 0 | 5 181 | 4 700 | 0 | 4 700 |
40602 | 106 980 | 0 | 106 980 | 44 915 | 0 | 44 915 | 29 185 | 0 | 29 185 | 91 250 | 0 | 91 250 |
40603 | 106 322 | 0 | 106 322 | 15 450 | 0 | 15 450 | 12 597 | 0 | 12 597 | 103 469 | 0 | 103 469 |
40701 | 101 | 0 | 101 | 865 | 0 | 865 | 872 | 0 | 872 | 108 | 0 | 108 |
40702 | 440 648 | 8 451 | 449 099 | 2 417 266 | 18 873 | 2 436 139 | 2 359 434 | 19 070 | 2 378 504 | 382 816 | 8 648 | 391 464 |
40703 | 32 678 | 0 | 32 678 | 44 262 | 2 245 | 46 507 | 48 412 | 2 245 | 50 657 | 36 828 | 0 | 36 828 |
40802 | 37 019 | 48 | 37 067 | 269 076 | 2 | 269 078 | 270 879 | 2 | 270 881 | 38 822 | 48 | 38 870 |
40807 | 3 | 0 | 3 | 769 | 0 | 769 | 787 | 0 | 787 | 21 | 0 | 21 |
40817 | 944 | 0 | 944 | 21 379 | 0 | 21 379 | 23 964 | 0 | 23 964 | 3 529 | 0 | 3 529 |
40821 | 0 | 0 | 0 | 130 280 | 0 | 130 280 | 130 280 | 0 | 130 280 | 0 | 0 | 0 |
40905 | 35 | 0 | 35 | 993 | 0 | 993 | 963 | 0 | 963 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 202 | 350 | 552 | 202 | 350 | 552 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
40911 | 606 | 0 | 606 | 159 302 | 0 | 159 302 | 159 141 | 0 | 159 141 | 445 | 0 | 445 |
40912 | 0 | 0 | 0 | 2 539 | 1 073 | 3 612 | 2 539 | 1 073 | 3 612 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 134 | 612 | 746 | 134 | 612 | 746 | 0 | 0 | 0 |
42104 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 38 100 | 0 | 38 100 |
42105 | 16 950 | 0 | 16 950 | 1 460 | 0 | 1 460 | 3 000 | 0 | 3 000 | 18 490 | 0 | 18 490 |
42106 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42203 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 3 483 | 93 | 3 576 | 7 390 | 725 | 8 115 | 7 003 | 699 | 7 702 | 3 096 | 67 | 3 163 |
42305 | 118 210 | 18 215 | 136 425 | 8 460 | 1 730 | 10 190 | 13 439 | 1 945 | 15 384 | 123 189 | 18 430 | 141 619 |
42306 | 7 449 | 0 | 7 449 | 1 271 | 0 | 1 271 | 618 | 0 | 618 | 6 796 | 0 | 6 796 |
42309 | 4 125 | 0 | 4 125 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 625 | 0 | 625 |
42601 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
42605 | 504 | 0 | 504 | 0 | 0 | 0 | 3 | 0 | 3 | 507 | 0 | 507 |
45215 | 217 193 | 0 | 217 193 | 9 075 | 0 | 9 075 | 10 775 | 0 | 10 775 | 218 893 | 0 | 218 893 |
45315 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
45415 | 8 883 | 0 | 8 883 | 0 | 0 | 0 | 5 | 0 | 5 | 8 888 | 0 | 8 888 |
45515 | 22 958 | 0 | 22 958 | 209 | 0 | 209 | 53 | 0 | 53 | 22 802 | 0 | 22 802 |
45818 | 18 275 | 0 | 18 275 | 0 | 0 | 0 | 0 | 0 | 0 | 18 275 | 0 | 18 275 |
45918 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
47407 | 0 | 0 | 0 | 21 738 | 22 390 | 44 128 | 22 238 | 22 390 | 44 628 | 500 | 0 | 500 |
47411 | 173 | 0 | 173 | 63 | 0 | 63 | 36 | 0 | 36 | 146 | 0 | 146 |
47416 | 10 | 0 | 10 | 6 652 | 0 | 6 652 | 6 642 | 0 | 6 642 | 0 | 0 | 0 |
47422 | 50 | 0 | 50 | 804 | 7 | 811 | 804 | 325 | 1 129 | 50 | 318 | 368 |
47425 | 4 557 | 0 | 4 557 | 3 798 | 0 | 3 798 | 4 185 | 0 | 4 185 | 4 944 | 0 | 4 944 |
47426 | 590 | 0 | 590 | 736 | 0 | 736 | 812 | 0 | 812 | 666 | 0 | 666 |
50120 | 2 711 | 0 | 2 711 | 465 | 0 | 465 | 229 | 0 | 229 | 2 475 | 0 | 2 475 |
50620 | 1 772 | 0 | 1 772 | 330 | 0 | 330 | 214 | 0 | 214 | 1 656 | 0 | 1 656 |
50719 | 1 405 | 0 | 1 405 | 0 | 0 | 0 | 500 | 0 | 500 | 1 905 | 0 | 1 905 |
60301 | 897 | 0 | 897 | 4 884 | 0 | 4 884 | 4 151 | 0 | 4 151 | 164 | 0 | 164 |
60305 | 0 | 0 | 0 | 3 673 | 0 | 3 673 | 3 673 | 0 | 3 673 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 |
60311 | 62 | 0 | 62 | 1 586 | 0 | 1 586 | 1 584 | 0 | 1 584 | 60 | 0 | 60 |
60320 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60322 | 231 | 0 | 231 | 149 | 0 | 149 | 144 | 0 | 144 | 226 | 0 | 226 |
60324 | 742 | 0 | 742 | 13 | 0 | 13 | 66 | 0 | 66 | 795 | 0 | 795 |
60601 | 23 617 | 0 | 23 617 | 0 | 0 | 0 | 544 | 0 | 544 | 24 161 | 0 | 24 161 |
60903 | 53 | 0 | 53 | 0 | 0 | 0 | 1 | 0 | 1 | 54 | 0 | 54 |
70601 | 479 990 | 0 | 479 990 | 0 | 0 | 0 | 36 384 | 0 | 36 384 | 516 374 | 0 | 516 374 |
70602 | 1 121 | 0 | 1 121 | 293 | 0 | 293 | 612 | 0 | 612 | 1 440 | 0 | 1 440 |
70603 | 6 554 | 0 | 6 554 | 0 | 0 | 0 | 2 021 | 0 | 2 021 | 8 575 | 0 | 8 575 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 95 890 | 0 | 95 890 | 26 310 | 0 | 26 310 | 24 025 | 0 | 24 025 | 98 175 | 0 | 98 175 |
90902 | 441 361 | 0 | 441 361 | 2 533 452 | 0 | 2 533 452 | 580 991 | 0 | 580 991 | 2 393 822 | 0 | 2 393 822 |
91203 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 57 940 | 0 | 57 940 | 25 014 | 0 | 25 014 | 0 | 0 | 0 | 82 954 | 0 | 82 954 |
91604 | 9 333 | 0 | 9 333 | 4 634 | 0 | 4 634 | 4 583 | 0 | 4 583 | 9 384 | 0 | 9 384 |
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 | 895 033 | 0 | 895 033 | 141 022 | 0 | 141 022 | 160 094 | 0 | 160 094 | 875 961 | 0 | 875 961 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
91311 | 45 529 | 0 | 45 529 | 6 080 | 0 | 6 080 | 7 126 | 0 | 7 126 | 46 575 | 0 | 46 575 |
91312 | 674 348 | 0 | 674 348 | 19 995 | 0 | 19 995 | 21 981 | 0 | 21 981 | 676 334 | 0 | 676 334 |
91315 | 30 942 | 0 | 30 942 | 960 | 0 | 960 | 234 | 0 | 234 | 30 216 | 0 | 30 216 |
91316 | 24 823 | 0 | 24 823 | 58 459 | 0 | 58 459 | 45 000 | 0 | 45 000 | 11 364 | 0 | 11 364 |
91317 | 94 206 | 0 | 94 206 | 73 910 | 0 | 73 910 | 66 173 | 0 | 66 173 | 86 469 | 0 | 86 469 |
91507 | 24 185 | 0 | 24 185 | 182 | 0 | 182 | 0 | 0 | 0 | 24 003 | 0 | 24 003 |
91508 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
99999 | 607 966 | 0 | 607 966 | 604 546 | 0 | 604 546 | 2 584 359 | 0 | 2 584 359 | 2 587 779 | 0 | 2 587 779 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 17 685 503,0000 | 0 | 0 | 180 900,0000 | 0 | 0 | 12 100 919,0000 | 0 | 0 | 5 765 484,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 17 659 338,0000 | 0 | 0 | 14 040 922,0000 | 0 | 0 | 180 905,0000 | 0 | 0 | 3 799 321,0000 |
98070 | 0 | 0 | 26 185,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 940 000,0000 | 0 | 0 | 1 966 185,0000 |
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