Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 70 060 | 15 272 | 85 332 | 892 659 | 112 811 | 1 005 470 | 920 253 | 112 585 | 1 032 838 | 42 466 | 15 498 | 57 964 |
20209 | 0 | 0 | 0 | 585 160 | 103 227 | 688 387 | 585 160 | 103 227 | 688 387 | 0 | 0 | 0 |
30102 | 25 141 | 0 | 25 141 | 3 157 285 | 0 | 3 157 285 | 3 154 204 | 0 | 3 154 204 | 28 222 | 0 | 28 222 |
30110 | 82 135 | 1 518 | 83 653 | 1 297 302 | 1 479 | 1 298 781 | 1 254 022 | 1 284 | 1 255 306 | 125 415 | 1 713 | 127 128 |
30114 | 247 | 13 543 | 13 790 | 2 043 | 17 181 | 19 224 | 1 322 | 25 606 | 26 928 | 968 | 5 118 | 6 086 |
30202 | 10 149 | 0 | 10 149 | 0 | 0 | 0 | 290 | 0 | 290 | 9 859 | 0 | 9 859 |
30204 | 434 | 0 | 434 | 8 | 0 | 8 | 0 | 0 | 0 | 442 | 0 | 442 |
30402 | 64 | 0 | 64 | 560 065 | 0 | 560 065 | 560 002 | 0 | 560 002 | 127 | 0 | 127 |
30602 | 10 511 | 0 | 10 511 | 41 685 | 0 | 41 685 | 28 231 | 0 | 28 231 | 23 965 | 0 | 23 965 |
31902 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 290 000 | 0 | 290 000 | 60 000 | 0 | 60 000 |
31903 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 83 000 | 0 | 83 000 | 83 000 | 0 | 83 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45201 | 14 730 | 0 | 14 730 | 29 483 | 0 | 29 483 | 28 741 | 0 | 28 741 | 15 472 | 0 | 15 472 |
45204 | 26 269 | 0 | 26 269 | 5 611 | 0 | 5 611 | 20 477 | 0 | 20 477 | 11 403 | 0 | 11 403 |
45205 | 125 014 | 0 | 125 014 | 2 570 | 0 | 2 570 | 7 151 | 0 | 7 151 | 120 433 | 0 | 120 433 |
45206 | 465 042 | 0 | 465 042 | 11 000 | 0 | 11 000 | 17 547 | 0 | 17 547 | 458 495 | 0 | 458 495 |
45207 | 281 365 | 0 | 281 365 | 10 200 | 0 | 10 200 | 4 520 | 0 | 4 520 | 287 045 | 0 | 287 045 |
45208 | 21 096 | 0 | 21 096 | 0 | 0 | 0 | 0 | 0 | 0 | 21 096 | 0 | 21 096 |
45306 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45406 | 2 080 | 0 | 2 080 | 0 | 0 | 0 | 140 | 0 | 140 | 1 940 | 0 | 1 940 |
45407 | 23 045 | 0 | 23 045 | 0 | 0 | 0 | 65 | 0 | 65 | 22 980 | 0 | 22 980 |
45408 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45505 | 23 721 | 0 | 23 721 | 7 340 | 0 | 7 340 | 6 934 | 0 | 6 934 | 24 127 | 0 | 24 127 |
45506 | 2 333 | 0 | 2 333 | 6 800 | 0 | 6 800 | 310 | 0 | 310 | 8 823 | 0 | 8 823 |
45507 | 64 584 | 0 | 64 584 | 5 890 | 0 | 5 890 | 12 499 | 0 | 12 499 | 57 975 | 0 | 57 975 |
45812 | 1 615 | 0 | 1 615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 615 | 0 | 1 615 |
45815 | 17 160 | 0 | 17 160 | 500 | 0 | 500 | 0 | 0 | 0 | 17 660 | 0 | 17 660 |
45912 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
47408 | 0 | 0 | 0 | 11 657 | 17 145 | 28 802 | 11 657 | 17 145 | 28 802 | 0 | 0 | 0 |
47423 | 5 483 | 0 | 5 483 | 19 551 | 16 | 19 567 | 16 720 | 16 | 16 736 | 8 314 | 0 | 8 314 |
47427 | 5 554 | 0 | 5 554 | 5 324 | 0 | 5 324 | 5 709 | 0 | 5 709 | 5 169 | 0 | 5 169 |
50104 | 51 993 | 0 | 51 993 | 432 | 0 | 432 | 0 | 0 | 0 | 52 425 | 0 | 52 425 |
50106 | 78 226 | 0 | 78 226 | 594 | 0 | 594 | 1 853 | 0 | 1 853 | 76 967 | 0 | 76 967 |
50107 | 74 769 | 0 | 74 769 | 642 | 0 | 642 | 1 643 | 0 | 1 643 | 73 768 | 0 | 73 768 |
50121 | 721 | 0 | 721 | 0 | 0 | 0 | 519 | 0 | 519 | 202 | 0 | 202 |
50605 | 0 | 0 | 0 | 8 126 | 0 | 8 126 | 8 126 | 0 | 8 126 | 0 | 0 | 0 |
50606 | 2 287 | 0 | 2 287 | 20 693 | 0 | 20 693 | 21 181 | 0 | 21 181 | 1 799 | 0 | 1 799 |
50621 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
50706 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 0 | 0 | 0 | 1 905 | 0 | 1 905 |
60302 | 42 | 0 | 42 | 1 919 | 0 | 1 919 | 1 725 | 0 | 1 725 | 236 | 0 | 236 |
60306 | 0 | 0 | 0 | 1 147 | 0 | 1 147 | 1 147 | 0 | 1 147 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 125 | 0 | 125 | 121 | 0 | 121 | 4 | 0 | 4 |
60310 | 3 423 | 0 | 3 423 | 227 | 0 | 227 | 243 | 0 | 243 | 3 407 | 0 | 3 407 |
60312 | 1 488 | 0 | 1 488 | 4 408 | 0 | 4 408 | 4 098 | 0 | 4 098 | 1 798 | 0 | 1 798 |
60323 | 658 | 0 | 658 | 67 | 0 | 67 | 2 | 0 | 2 | 723 | 0 | 723 |
60401 | 150 463 | 0 | 150 463 | 0 | 0 | 0 | 716 | 0 | 716 | 149 747 | 0 | 149 747 |
60404 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
60701 | 15 107 | 0 | 15 107 | 14 | 0 | 14 | 0 | 0 | 0 | 15 121 | 0 | 15 121 |
60901 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
61002 | 257 | 0 | 257 | 155 | 0 | 155 | 83 | 0 | 83 | 329 | 0 | 329 |
61008 | 211 | 0 | 211 | 216 | 0 | 216 | 268 | 0 | 268 | 159 | 0 | 159 |
61009 | 223 | 0 | 223 | 79 | 0 | 79 | 72 | 0 | 72 | 230 | 0 | 230 |
61010 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61011 | 16 648 | 0 | 16 648 | 0 | 0 | 0 | 2 125 | 0 | 2 125 | 14 523 | 0 | 14 523 |
61209 | 0 | 0 | 0 | 14 535 | 0 | 14 535 | 14 535 | 0 | 14 535 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 750 | 0 | 30 750 | 30 750 | 0 | 30 750 | 0 | 0 | 0 |
61403 | 7 003 | 0 | 7 003 | 37 | 0 | 37 | 400 | 0 | 400 | 6 640 | 0 | 6 640 |
70606 | 756 685 | 0 | 756 685 | 87 625 | 0 | 87 625 | 320 | 0 | 320 | 843 990 | 0 | 843 990 |
70607 | 6 151 | 0 | 6 151 | 1 029 | 0 | 1 029 | 945 | 0 | 945 | 6 235 | 0 | 6 235 |
70608 | 18 969 | 0 | 18 969 | 2 727 | 0 | 2 727 | 0 | 0 | 0 | 21 696 | 0 | 21 696 |
70611 | 7 159 | 0 | 7 159 | 1 648 | 0 | 1 648 | 1 447 | 0 | 1 447 | 7 360 | 0 | 7 360 |
Пассив | ||||||||||||
10207 | 173 000 | 0 | 173 000 | 0 | 0 | 0 | 0 | 0 | 0 | 173 000 | 0 | 173 000 |
10601 | 25 900 | 0 | 25 900 | 5 | 0 | 5 | 0 | 0 | 0 | 25 895 | 0 | 25 895 |
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 | 5 | 0 | 5 | 331 253 | 0 | 331 253 |
30126 | 283 | 0 | 283 | 409 | 0 | 409 | 883 | 0 | 883 | 757 | 0 | 757 |
30222 | 0 | 0 | 0 | 0 | 305 | 305 | 0 | 305 | 305 | 0 | 0 | 0 |
30223 | 34 520 | 0 | 34 520 | 467 077 | 0 | 467 077 | 461 085 | 0 | 461 085 | 28 528 | 0 | 28 528 |
30410 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 64 000 | 0 | 64 000 | 64 000 | 0 | 64 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 | 0 | 0 | 0 |
40404 | 5 193 | 0 | 5 193 | 4 047 | 0 | 4 047 | 4 950 | 0 | 4 950 | 6 096 | 0 | 6 096 |
40602 | 40 235 | 0 | 40 235 | 35 969 | 0 | 35 969 | 29 015 | 0 | 29 015 | 33 281 | 0 | 33 281 |
40603 | 102 145 | 0 | 102 145 | 17 588 | 0 | 17 588 | 20 661 | 0 | 20 661 | 105 218 | 0 | 105 218 |
40701 | 95 | 0 | 95 | 90 | 0 | 90 | 89 | 0 | 89 | 94 | 0 | 94 |
40702 | 407 478 | 10 082 | 417 560 | 2 473 667 | 22 816 | 2 496 483 | 2 550 923 | 13 893 | 2 564 816 | 484 734 | 1 159 | 485 893 |
40703 | 37 512 | 0 | 37 512 | 44 008 | 0 | 44 008 | 41 952 | 0 | 41 952 | 35 456 | 0 | 35 456 |
40802 | 42 847 | 0 | 42 847 | 355 702 | 0 | 355 702 | 358 480 | 0 | 358 480 | 45 625 | 0 | 45 625 |
40807 | 14 | 0 | 14 | 115 | 0 | 115 | 115 | 0 | 115 | 14 | 0 | 14 |
40817 | 1 869 | 0 | 1 869 | 26 534 | 0 | 26 534 | 26 604 | 0 | 26 604 | 1 939 | 0 | 1 939 |
40821 | 85 | 0 | 85 | 148 008 | 0 | 148 008 | 148 103 | 0 | 148 103 | 180 | 0 | 180 |
40905 | 0 | 0 | 0 | 1 022 | 0 | 1 022 | 1 025 | 0 | 1 025 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 785 | 394 | 1 179 | 785 | 394 | 1 179 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
40911 | 800 | 0 | 800 | 177 792 | 0 | 177 792 | 177 639 | 0 | 177 639 | 647 | 0 | 647 |
40912 | 0 | 0 | 0 | 1 146 | 1 882 | 3 028 | 1 146 | 1 882 | 3 028 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 779 | 524 | 2 303 | 1 779 | 524 | 2 303 | 0 | 0 | 0 |
42103 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42104 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 |
42105 | 3 650 | 0 | 3 650 | 1 600 | 0 | 1 600 | 1 500 | 0 | 1 500 | 3 550 | 0 | 3 550 |
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 | 2 430 | 60 | 2 490 | 5 369 | 15 | 5 384 | 5 084 | 3 | 5 087 | 2 145 | 48 | 2 193 |
42305 | 135 191 | 21 372 | 156 563 | 12 931 | 1 781 | 14 712 | 11 783 | 2 810 | 14 593 | 134 043 | 22 401 | 156 444 |
42306 | 8 018 | 0 | 8 018 | 530 | 0 | 530 | 692 | 0 | 692 | 8 180 | 0 | 8 180 |
42309 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42601 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
42605 | 517 | 0 | 517 | 0 | 0 | 0 | 3 | 0 | 3 | 520 | 0 | 520 |
45215 | 222 084 | 0 | 222 084 | 14 903 | 0 | 14 903 | 42 468 | 0 | 42 468 | 249 649 | 0 | 249 649 |
45315 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
45415 | 8 889 | 0 | 8 889 | 0 | 0 | 0 | 0 | 0 | 0 | 8 889 | 0 | 8 889 |
45515 | 24 629 | 0 | 24 629 | 7 638 | 0 | 7 638 | 16 330 | 0 | 16 330 | 33 321 | 0 | 33 321 |
45818 | 18 280 | 0 | 18 280 | 0 | 0 | 0 | 205 | 0 | 205 | 18 485 | 0 | 18 485 |
45918 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
47407 | 532 | 0 | 532 | 16 276 | 11 619 | 27 895 | 16 276 | 11 619 | 27 895 | 532 | 0 | 532 |
47411 | 248 | 0 | 248 | 29 | 0 | 29 | 41 | 0 | 41 | 260 | 0 | 260 |
47416 | 70 | 0 | 70 | 2 942 | 0 | 2 942 | 2 907 | 0 | 2 907 | 35 | 0 | 35 |
47422 | 66 | 60 | 126 | 600 | 2 571 | 3 171 | 569 | 2 591 | 3 160 | 35 | 80 | 115 |
47425 | 3 299 | 0 | 3 299 | 11 203 | 0 | 11 203 | 12 239 | 0 | 12 239 | 4 335 | 0 | 4 335 |
47426 | 160 | 0 | 160 | 201 | 0 | 201 | 154 | 0 | 154 | 113 | 0 | 113 |
50120 | 5 622 | 0 | 5 622 | 287 | 0 | 287 | 593 | 0 | 593 | 5 928 | 0 | 5 928 |
50620 | 982 | 0 | 982 | 689 | 0 | 689 | 339 | 0 | 339 | 632 | 0 | 632 |
50719 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 0 | 0 | 0 | 1 905 | 0 | 1 905 |
60301 | 160 | 0 | 160 | 3 588 | 0 | 3 588 | 3 538 | 0 | 3 538 | 110 | 0 | 110 |
60305 | 0 | 0 | 0 | 4 251 | 0 | 4 251 | 4 251 | 0 | 4 251 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 40 | 0 | 40 | 0 | 0 | 0 | 27 | 0 | 27 | 67 | 0 | 67 |
60311 | 1 111 | 0 | 1 111 | 2 690 | 0 | 2 690 | 1 640 | 0 | 1 640 | 61 | 0 | 61 |
60320 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60322 | 233 | 0 | 233 | 250 | 0 | 250 | 17 | 0 | 17 | 0 | 0 | 0 |
60324 | 720 | 0 | 720 | 18 | 0 | 18 | 81 | 0 | 81 | 783 | 0 | 783 |
60601 | 25 749 | 0 | 25 749 | 710 | 0 | 710 | 552 | 0 | 552 | 25 591 | 0 | 25 591 |
60903 | 57 | 0 | 57 | 0 | 0 | 0 | 2 | 0 | 2 | 59 | 0 | 59 |
61501 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 790 541 | 0 | 790 541 | 3 | 0 | 3 | 54 629 | 0 | 54 629 | 845 167 | 0 | 845 167 |
70602 | 1 079 | 0 | 1 079 | 503 | 0 | 503 | 110 | 0 | 110 | 686 | 0 | 686 |
70603 | 19 001 | 0 | 19 001 | 0 | 0 | 0 | 2 688 | 0 | 2 688 | 21 689 | 0 | 21 689 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 52 791 | 0 | 52 791 | 7 866 | 0 | 7 866 | 5 947 | 0 | 5 947 | 54 710 | 0 | 54 710 |
90902 | 535 806 | 0 | 535 806 | 39 882 | 0 | 39 882 | 172 881 | 0 | 172 881 | 402 807 | 0 | 402 807 |
91202 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 182 969 | 0 | 182 969 | 16 160 | 0 | 16 160 | 9 015 | 0 | 9 015 | 190 114 | 0 | 190 114 |
91604 | 10 507 | 0 | 10 507 | 4 393 | 0 | 4 393 | 3 544 | 0 | 3 544 | 11 356 | 0 | 11 356 |
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 | 816 073 | 0 | 816 073 | 158 168 | 0 | 158 168 | 88 820 | 0 | 88 820 | 885 421 | 0 | 885 421 |
Пассив | ||||||||||||
91311 | 61 580 | 0 | 61 580 | 11 642 | 0 | 11 642 | 5 890 | 0 | 5 890 | 55 828 | 0 | 55 828 |
91312 | 617 768 | 0 | 617 768 | 10 995 | 0 | 10 995 | 91 532 | 0 | 91 532 | 698 305 | 0 | 698 305 |
91315 | 14 634 | 0 | 14 634 | 864 | 0 | 864 | 1 200 | 0 | 1 200 | 14 970 | 0 | 14 970 |
91316 | 6 213 | 0 | 6 213 | 7 300 | 0 | 7 300 | 10 000 | 0 | 10 000 | 8 913 | 0 | 8 913 |
91317 | 87 827 | 0 | 87 827 | 57 953 | 0 | 57 953 | 49 546 | 0 | 49 546 | 79 420 | 0 | 79 420 |
91318 | 2 866 | 0 | 2 866 | 66 | 0 | 66 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
91507 | 24 185 | 0 | 24 185 | 0 | 0 | 0 | 0 | 0 | 0 | 24 185 | 0 | 24 185 |
91508 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
99999 | 785 517 | 0 | 785 517 | 191 390 | 0 | 191 390 | 68 305 | 0 | 68 305 | 662 432 | 0 | 662 432 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 35,0000 | 0 | 0 | 6,0000 | 0 | 0 | 10,0000 | 0 | 0 | 31,0000 |
98010 | 0 | 0 | 1 725 700,0000 | 0 | 0 | 819 271,0000 | 0 | 0 | 959 368,0000 | 0 | 0 | 1 585 603,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 699 550,0000 | 0 | 0 | 959 376,0000 | 0 | 0 | 819 275,0000 | 0 | 0 | 1 559 449,0000 |
98070 | 0 | 0 | 26 185,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 185,0000 |
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