Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 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 | ||||||||||||
10605 | 255 | 0 | 255 | 3 | 0 | 3 | 29 | 0 | 29 | 229 | 0 | 229 |
20202 | 45 461 | 4 469 | 49 930 | 967 630 | 49 244 | 1 016 874 | 955 730 | 49 414 | 1 005 144 | 57 361 | 4 299 | 61 660 |
20209 | 0 | 0 | 0 | 724 370 | 43 004 | 767 374 | 724 370 | 43 004 | 767 374 | 0 | 0 | 0 |
30102 | 4 948 | 0 | 4 948 | 2 642 924 | 0 | 2 642 924 | 2 625 784 | 0 | 2 625 784 | 22 088 | 0 | 22 088 |
30110 | 115 040 | 104 | 115 144 | 893 542 | 72 | 893 614 | 911 564 | 40 | 911 604 | 97 018 | 136 | 97 154 |
30114 | 162 | 6 216 | 6 378 | 0 | 5 413 | 5 413 | 0 | 8 808 | 8 808 | 162 | 2 821 | 2 983 |
30202 | 4 553 | 0 | 4 553 | 0 | 0 | 0 | 45 | 0 | 45 | 4 508 | 0 | 4 508 |
30204 | 58 | 0 | 58 | 0 | 0 | 0 | 8 | 0 | 8 | 50 | 0 | 50 |
30210 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
30213 | 57 | 0 | 57 | 150 | 0 | 150 | 113 | 0 | 113 | 94 | 0 | 94 |
30402 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
30602 | 0 | 0 | 0 | 41 168 | 0 | 41 168 | 16 968 | 0 | 16 968 | 24 200 | 0 | 24 200 |
31904 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
32002 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 45 000 | 0 | 45 000 | 30 000 | 0 | 30 000 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32008 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
45201 | 0 | 0 | 0 | 564 | 0 | 564 | 443 | 0 | 443 | 121 | 0 | 121 |
45203 | 130 000 | 0 | 130 000 | 270 940 | 0 | 270 940 | 220 940 | 0 | 220 940 | 180 000 | 0 | 180 000 |
45204 | 100 000 | 0 | 100 000 | 50 900 | 0 | 50 900 | 100 170 | 0 | 100 170 | 50 730 | 0 | 50 730 |
45205 | 27 574 | 0 | 27 574 | 10 629 | 0 | 10 629 | 13 000 | 0 | 13 000 | 25 203 | 0 | 25 203 |
45206 | 109 441 | 0 | 109 441 | 16 049 | 0 | 16 049 | 6 820 | 0 | 6 820 | 118 670 | 0 | 118 670 |
45207 | 298 617 | 0 | 298 617 | 1 960 | 0 | 1 960 | 3 425 | 0 | 3 425 | 297 152 | 0 | 297 152 |
45208 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 750 | 0 | 750 | 14 750 | 0 | 14 750 |
45306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45406 | 35 301 | 0 | 35 301 | 500 | 0 | 500 | 3 621 | 0 | 3 621 | 32 180 | 0 | 32 180 |
45408 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
45505 | 15 349 | 0 | 15 349 | 9 275 | 0 | 9 275 | 243 | 0 | 243 | 24 381 | 0 | 24 381 |
45506 | 64 925 | 0 | 64 925 | 0 | 0 | 0 | 236 | 0 | 236 | 64 689 | 0 | 64 689 |
45507 | 32 895 | 0 | 32 895 | 13 270 | 0 | 13 270 | 8 035 | 0 | 8 035 | 38 130 | 0 | 38 130 |
45812 | 8 495 | 0 | 8 495 | 70 | 0 | 70 | 70 | 0 | 70 | 8 495 | 0 | 8 495 |
45815 | 23 321 | 0 | 23 321 | 1 | 0 | 1 | 23 | 0 | 23 | 23 299 | 0 | 23 299 |
45912 | 79 | 0 | 79 | 640 | 0 | 640 | 559 | 0 | 559 | 160 | 0 | 160 |
45915 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
47408 | 0 | 0 | 0 | 5 259 | 6 677 | 11 936 | 3 854 | 6 677 | 10 531 | 1 405 | 0 | 1 405 |
47423 | 465 | 0 | 465 | 22 607 | 38 | 22 645 | 14 508 | 6 | 14 514 | 8 564 | 32 | 8 596 |
47427 | 7 123 | 0 | 7 123 | 8 245 | 0 | 8 245 | 8 757 | 0 | 8 757 | 6 611 | 0 | 6 611 |
50104 | 0 | 0 | 0 | 16 493 | 0 | 16 493 | 0 | 0 | 0 | 16 493 | 0 | 16 493 |
50121 | 0 | 0 | 0 | 52 | 0 | 52 | 24 | 0 | 24 | 28 | 0 | 28 |
50205 | 90 362 | 0 | 90 362 | 473 | 0 | 473 | 30 533 | 0 | 30 533 | 60 302 | 0 | 60 302 |
50221 | 2 887 | 0 | 2 887 | 931 | 0 | 931 | 392 | 0 | 392 | 3 426 | 0 | 3 426 |
50706 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 1 905 | 0 | 1 905 | 0 | 0 | 0 |
60302 | 15 | 0 | 15 | 74 | 0 | 74 | 79 | 0 | 79 | 10 | 0 | 10 |
60306 | 7 | 0 | 7 | 917 | 0 | 917 | 923 | 0 | 923 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
60310 | 961 | 0 | 961 | 225 | 0 | 225 | 231 | 0 | 231 | 955 | 0 | 955 |
60312 | 1 067 | 0 | 1 067 | 4 706 | 0 | 4 706 | 4 540 | 0 | 4 540 | 1 233 | 0 | 1 233 |
60401 | 60 122 | 0 | 60 122 | 200 | 0 | 200 | 1 756 | 0 | 1 756 | 58 566 | 0 | 58 566 |
60701 | 291 | 0 | 291 | 206 | 0 | 206 | 200 | 0 | 200 | 297 | 0 | 297 |
60901 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
61002 | 412 | 0 | 412 | 111 | 0 | 111 | 161 | 0 | 161 | 362 | 0 | 362 |
61008 | 187 | 0 | 187 | 211 | 0 | 211 | 209 | 0 | 209 | 189 | 0 | 189 |
61009 | 144 | 0 | 144 | 68 | 0 | 68 | 84 | 0 | 84 | 128 | 0 | 128 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
61209 | 0 | 0 | 0 | 9 765 | 0 | 9 765 | 9 765 | 0 | 9 765 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 32 588 | 0 | 32 588 | 32 588 | 0 | 32 588 | 0 | 0 | 0 |
61403 | 10 460 | 0 | 10 460 | 2 276 | 0 | 2 276 | 2 434 | 0 | 2 434 | 10 302 | 0 | 10 302 |
70606 | 367 113 | 0 | 367 113 | 65 648 | 0 | 65 648 | 7 | 0 | 7 | 432 754 | 0 | 432 754 |
70607 | 0 | 0 | 0 | 19 | 0 | 19 | 10 | 0 | 10 | 9 | 0 | 9 |
70608 | 12 279 | 0 | 12 279 | 348 | 0 | 348 | 0 | 0 | 0 | 12 627 | 0 | 12 627 |
70611 | 1 975 | 0 | 1 975 | 75 | 0 | 75 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
Пассив | ||||||||||||
10207 | 173 000 | 0 | 173 000 | 35 | 0 | 35 | 35 | 0 | 35 | 173 000 | 0 | 173 000 |
10601 | 24 121 | 0 | 24 121 | 296 | 0 | 296 | 0 | 0 | 0 | 23 825 | 0 | 23 825 |
10603 | 2 887 | 0 | 2 887 | 392 | 0 | 392 | 931 | 0 | 931 | 3 426 | 0 | 3 426 |
10701 | 8 812 | 0 | 8 812 | 0 | 0 | 0 | 0 | 0 | 0 | 8 812 | 0 | 8 812 |
10801 | 303 348 | 0 | 303 348 | 0 | 0 | 0 | 296 | 0 | 296 | 303 644 | 0 | 303 644 |
30126 | 175 | 0 | 175 | 60 | 0 | 60 | 40 | 0 | 40 | 155 | 0 | 155 |
30222 | 0 | 0 | 0 | 0 | 515 | 515 | 0 | 515 | 515 | 0 | 0 | 0 |
30223 | 18 908 | 0 | 18 908 | 337 751 | 0 | 337 751 | 348 470 | 0 | 348 470 | 29 627 | 0 | 29 627 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
40404 | 3 957 | 0 | 3 957 | 5 161 | 0 | 5 161 | 6 400 | 0 | 6 400 | 5 196 | 0 | 5 196 |
40502 | 5 | 0 | 5 | 42 | 0 | 42 | 41 | 0 | 41 | 4 | 0 | 4 |
40602 | 20 847 | 0 | 20 847 | 42 749 | 0 | 42 749 | 40 511 | 0 | 40 511 | 18 609 | 0 | 18 609 |
40603 | 19 573 | 0 | 19 573 | 15 809 | 0 | 15 809 | 19 783 | 1 | 19 784 | 23 547 | 1 | 23 548 |
40701 | 1 375 | 0 | 1 375 | 369 431 | 0 | 369 431 | 373 780 | 0 | 373 780 | 5 724 | 0 | 5 724 |
40702 | 362 196 | 5 662 | 367 858 | 3 373 816 | 8 532 | 3 382 348 | 3 432 436 | 5 566 | 3 438 002 | 420 816 | 2 696 | 423 512 |
40703 | 39 156 | 0 | 39 156 | 41 807 | 0 | 41 807 | 39 571 | 0 | 39 571 | 36 920 | 0 | 36 920 |
40802 | 25 220 | 0 | 25 220 | 217 386 | 0 | 217 386 | 217 844 | 0 | 217 844 | 25 678 | 0 | 25 678 |
40807 | 25 | 0 | 25 | 164 | 0 | 164 | 230 | 0 | 230 | 91 | 0 | 91 |
40817 | 1 085 | 0 | 1 085 | 48 219 | 0 | 48 219 | 49 647 | 0 | 49 647 | 2 513 | 0 | 2 513 |
40905 | 0 | 0 | 0 | 153 | 0 | 153 | 158 | 0 | 158 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 127 | 135 | 262 | 127 | 138 | 265 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
40911 | 163 | 0 | 163 | 128 122 | 0 | 128 122 | 128 530 | 0 | 128 530 | 571 | 0 | 571 |
40912 | 0 | 0 | 0 | 39 | 396 | 435 | 39 | 396 | 435 | 0 | 0 | 0 |
41905 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42103 | 22 000 | 0 | 22 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 22 000 | 0 | 22 000 |
42106 | 7 596 | 0 | 7 596 | 23 750 | 0 | 23 750 | 32 200 | 0 | 32 200 | 16 046 | 0 | 16 046 |
42205 | 200 | 0 | 200 | 0 | 0 | 0 | 250 | 0 | 250 | 450 | 0 | 450 |
42301 | 393 | 290 | 683 | 46 898 | 182 | 47 080 | 46 919 | 178 | 47 097 | 414 | 286 | 700 |
42305 | 78 578 | 0 | 78 578 | 2 859 | 0 | 2 859 | 4 274 | 0 | 4 274 | 79 993 | 0 | 79 993 |
42306 | 19 468 | 0 | 19 468 | 1 054 | 0 | 1 054 | 1 095 | 0 | 1 095 | 19 509 | 0 | 19 509 |
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 | 151 931 | 0 | 151 931 | 31 190 | 0 | 31 190 | 23 487 | 0 | 23 487 | 144 228 | 0 | 144 228 |
45315 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45415 | 140 | 0 | 140 | 10 809 | 0 | 10 809 | 22 105 | 0 | 22 105 | 11 436 | 0 | 11 436 |
45515 | 38 710 | 0 | 38 710 | 18 | 0 | 18 | 6 | 0 | 6 | 38 698 | 0 | 38 698 |
45818 | 31 816 | 0 | 31 816 | 23 | 0 | 23 | 0 | 0 | 0 | 31 793 | 0 | 31 793 |
45918 | 232 | 0 | 232 | 95 | 0 | 95 | 103 | 0 | 103 | 240 | 0 | 240 |
47405 | 0 | 0 | 0 | 3 295 | 0 | 3 295 | 3 295 | 0 | 3 295 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 678 | 3 092 | 9 770 | 6 678 | 3 092 | 9 770 | 0 | 0 | 0 |
47411 | 271 | 0 | 271 | 34 | 0 | 34 | 61 | 0 | 61 | 298 | 0 | 298 |
47416 | 67 | 0 | 67 | 62 205 | 0 | 62 205 | 62 149 | 0 | 62 149 | 11 | 0 | 11 |
47422 | 41 | 118 | 159 | 179 | 515 | 694 | 179 | 397 | 576 | 41 | 0 | 41 |
47425 | 3 003 | 0 | 3 003 | 4 624 | 0 | 4 624 | 8 922 | 0 | 8 922 | 7 301 | 0 | 7 301 |
47426 | 846 | 0 | 846 | 269 | 0 | 269 | 464 | 0 | 464 | 1 041 | 0 | 1 041 |
50120 | 0 | 0 | 0 | 10 | 0 | 10 | 19 | 0 | 19 | 9 | 0 | 9 |
50220 | 255 | 0 | 255 | 29 | 0 | 29 | 3 | 0 | 3 | 229 | 0 | 229 |
50719 | 1 428 | 0 | 1 428 | 1 428 | 0 | 1 428 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 484 | 0 | 484 | 1 084 | 0 | 1 084 | 1 231 | 0 | 1 231 | 631 | 0 | 631 |
60305 | 0 | 0 | 0 | 2 853 | 0 | 2 853 | 2 853 | 0 | 2 853 | 0 | 0 | 0 |
60309 | 30 | 0 | 30 | 0 | 0 | 0 | 21 | 0 | 21 | 51 | 0 | 51 |
60311 | 174 | 0 | 174 | 1 167 | 0 | 1 167 | 1 054 | 0 | 1 054 | 61 | 0 | 61 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60601 | 17 964 | 0 | 17 964 | 1 710 | 0 | 1 710 | 266 | 0 | 266 | 16 520 | 0 | 16 520 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 1 | 0 | 1 | 33 | 0 | 33 |
70601 | 371 690 | 0 | 371 690 | 1 | 0 | 1 | 68 608 | 0 | 68 608 | 440 297 | 0 | 440 297 |
70602 | 0 | 0 | 0 | 24 | 0 | 24 | 52 | 0 | 52 | 28 | 0 | 28 |
70603 | 12 963 | 0 | 12 963 | 0 | 0 | 0 | 439 | 0 | 439 | 13 402 | 0 | 13 402 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 40 277 | 0 | 40 277 | 13 314 | 0 | 13 314 | 10 580 | 0 | 10 580 | 43 011 | 0 | 43 011 |
90902 | 342 010 | 0 | 342 010 | 18 915 | 0 | 18 915 | 78 815 | 0 | 78 815 | 282 110 | 0 | 282 110 |
91202 | 0 | 0 | 0 | 14 | 0 | 14 | 11 | 0 | 11 | 3 | 0 | 3 |
91203 | 4 | 0 | 4 | 11 | 0 | 11 | 11 | 0 | 11 | 4 | 0 | 4 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91414 | 54 969 | 0 | 54 969 | 0 | 0 | 0 | 0 | 0 | 0 | 54 969 | 0 | 54 969 |
91604 | 6 609 | 0 | 6 609 | 5 345 | 0 | 5 345 | 3 899 | 0 | 3 899 | 8 055 | 0 | 8 055 |
91704 | 874 | 0 | 874 | 0 | 0 | 0 | 0 | 0 | 0 | 874 | 0 | 874 |
91803 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
99998 | 862 972 | 0 | 862 972 | 387 973 | 0 | 387 973 | 353 146 | 0 | 353 146 | 897 799 | 0 | 897 799 |
Пассив | ||||||||||||
91311 | 52 779 | 0 | 52 779 | 7 993 | 0 | 7 993 | 14 500 | 0 | 14 500 | 59 286 | 0 | 59 286 |
91312 | 678 250 | 0 | 678 250 | 47 250 | 0 | 47 250 | 72 970 | 0 | 72 970 | 703 970 | 0 | 703 970 |
91316 | 1 838 | 0 | 1 838 | 9 000 | 0 | 9 000 | 9 500 | 0 | 9 500 | 2 338 | 0 | 2 338 |
91317 | 105 099 | 0 | 105 099 | 288 082 | 0 | 288 082 | 289 722 | 0 | 289 722 | 106 739 | 0 | 106 739 |
91507 | 25 006 | 0 | 25 006 | 820 | 0 | 820 | 1 280 | 0 | 1 280 | 25 466 | 0 | 25 466 |
99999 | 444 975 | 0 | 444 975 | 86 648 | 0 | 86 648 | 30 931 | 0 | 30 931 | 389 258 | 0 | 389 258 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 9,0000 | 0 | 0 | 5,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 133 542,0000 | 0 | 0 | 15 282,0000 | 0 | 0 | 68 987,0000 | 0 | 0 | 79 837,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 38 114,0000 | 0 | 0 | 68 992,0000 | 0 | 0 | 79 013,0000 | 0 | 0 | 48 135,0000 |
98070 | 0 | 0 | 95 449,0000 | 0 | 0 | 63 722,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 727,0000 |
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