Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 209 | 0 | 209 | 0 | 0 | 0 | 209 | 0 | 209 | 0 | 0 | 0 |
20202 | 25 061 | 5 372 | 30 433 | 736 719 | 34 376 | 771 095 | 737 732 | 36 434 | 774 166 | 24 048 | 3 314 | 27 362 |
20209 | 0 | 0 | 0 | 586 845 | 32 576 | 619 421 | 586 845 | 32 576 | 619 421 | 0 | 0 | 0 |
30102 | 29 069 | 0 | 29 069 | 2 144 204 | 0 | 2 144 204 | 2 171 080 | 0 | 2 171 080 | 2 193 | 0 | 2 193 |
30110 | 209 150 | 126 | 209 276 | 627 567 | 5 | 627 572 | 818 452 | 32 | 818 484 | 18 265 | 99 | 18 364 |
30114 | 170 | 1 087 | 1 257 | 0 | 3 228 | 3 228 | 0 | 3 042 | 3 042 | 170 | 1 273 | 1 443 |
30202 | 5 055 | 0 | 5 055 | 135 | 0 | 135 | 0 | 0 | 0 | 5 190 | 0 | 5 190 |
30204 | 52 | 0 | 52 | 0 | 0 | 0 | 40 | 0 | 40 | 12 | 0 | 12 |
30210 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
30213 | 304 | 0 | 304 | 1 202 | 0 | 1 202 | 1 093 | 0 | 1 093 | 413 | 0 | 413 |
30402 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
30602 | 0 | 0 | 0 | 12 329 | 0 | 12 329 | 12 329 | 0 | 12 329 | 0 | 0 | 0 |
31904 | 100 000 | 0 | 100 000 | 80 000 | 0 | 80 000 | 100 000 | 0 | 100 000 | 80 000 | 0 | 80 000 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
44906 | 9 500 | 0 | 9 500 | 3 852 | 0 | 3 852 | 0 | 0 | 0 | 13 352 | 0 | 13 352 |
45203 | 81 450 | 0 | 81 450 | 143 300 | 0 | 143 300 | 125 950 | 0 | 125 950 | 98 800 | 0 | 98 800 |
45204 | 15 424 | 0 | 15 424 | 100 000 | 0 | 100 000 | 100 | 0 | 100 | 115 324 | 0 | 115 324 |
45205 | 149 156 | 0 | 149 156 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 149 156 | 0 | 149 156 |
45206 | 121 274 | 0 | 121 274 | 51 561 | 0 | 51 561 | 8 337 | 0 | 8 337 | 164 498 | 0 | 164 498 |
45207 | 302 967 | 0 | 302 967 | 7 150 | 0 | 7 150 | 5 455 | 0 | 5 455 | 304 662 | 0 | 304 662 |
45208 | 14 750 | 0 | 14 750 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 13 250 | 0 | 13 250 |
45406 | 19 880 | 0 | 19 880 | 0 | 0 | 0 | 2 233 | 0 | 2 233 | 17 647 | 0 | 17 647 |
45407 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45408 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
45505 | 23 481 | 0 | 23 481 | 0 | 0 | 0 | 2 172 | 0 | 2 172 | 21 309 | 0 | 21 309 |
45506 | 65 024 | 0 | 65 024 | 0 | 0 | 0 | 386 | 0 | 386 | 64 638 | 0 | 64 638 |
45507 | 34 955 | 0 | 34 955 | 2 000 | 0 | 2 000 | 2 157 | 0 | 2 157 | 34 798 | 0 | 34 798 |
45812 | 8 305 | 0 | 8 305 | 0 | 0 | 0 | 0 | 0 | 0 | 8 305 | 0 | 8 305 |
45815 | 23 287 | 0 | 23 287 | 0 | 0 | 0 | 75 | 0 | 75 | 23 212 | 0 | 23 212 |
45912 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
45915 | 303 | 0 | 303 | 0 | 0 | 0 | 71 | 0 | 71 | 232 | 0 | 232 |
47408 | 1 405 | 0 | 1 405 | 1 457 | 3 085 | 4 542 | 1 457 | 3 085 | 4 542 | 1 405 | 0 | 1 405 |
47423 | 9 675 | 20 | 9 695 | 12 209 | 212 | 12 421 | 21 211 | 225 | 21 436 | 673 | 7 | 680 |
47427 | 4 965 | 0 | 4 965 | 7 570 | 0 | 7 570 | 5 399 | 0 | 5 399 | 7 136 | 0 | 7 136 |
50104 | 35 573 | 0 | 35 573 | 308 | 0 | 308 | 2 077 | 0 | 2 077 | 33 804 | 0 | 33 804 |
50121 | 71 | 0 | 71 | 417 | 0 | 417 | 1 | 0 | 1 | 487 | 0 | 487 |
50205 | 50 557 | 0 | 50 557 | 274 | 0 | 274 | 10 481 | 0 | 10 481 | 40 350 | 0 | 40 350 |
50221 | 3 432 | 0 | 3 432 | 828 | 0 | 828 | 0 | 0 | 0 | 4 260 | 0 | 4 260 |
60302 | 0 | 0 | 0 | 1 493 | 0 | 1 493 | 1 191 | 0 | 1 191 | 302 | 0 | 302 |
60306 | 0 | 0 | 0 | 987 | 0 | 987 | 987 | 0 | 987 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60310 | 933 | 0 | 933 | 117 | 0 | 117 | 146 | 0 | 146 | 904 | 0 | 904 |
60312 | 2 199 | 0 | 2 199 | 5 011 | 0 | 5 011 | 4 180 | 0 | 4 180 | 3 030 | 0 | 3 030 |
60401 | 58 624 | 0 | 58 624 | 908 | 0 | 908 | 321 | 0 | 321 | 59 211 | 0 | 59 211 |
60701 | 297 | 0 | 297 | 146 | 0 | 146 | 146 | 0 | 146 | 297 | 0 | 297 |
60901 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
61002 | 326 | 0 | 326 | 41 | 0 | 41 | 33 | 0 | 33 | 334 | 0 | 334 |
61008 | 195 | 0 | 195 | 88 | 0 | 88 | 124 | 0 | 124 | 159 | 0 | 159 |
61009 | 275 | 0 | 275 | 28 | 0 | 28 | 175 | 0 | 175 | 128 | 0 | 128 |
61011 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
61209 | 0 | 0 | 0 | 2 155 | 0 | 2 155 | 2 155 | 0 | 2 155 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 449 | 0 | 11 449 | 11 449 | 0 | 11 449 | 0 | 0 | 0 |
61403 | 10 115 | 0 | 10 115 | 2 309 | 0 | 2 309 | 2 443 | 0 | 2 443 | 9 981 | 0 | 9 981 |
70606 | 484 549 | 0 | 484 549 | 49 440 | 0 | 49 440 | 484 549 | 0 | 484 549 | 49 440 | 0 | 49 440 |
70607 | 48 | 0 | 48 | 1 | 0 | 1 | 48 | 0 | 48 | 1 | 0 | 1 |
70608 | 13 431 | 0 | 13 431 | 344 | 0 | 344 | 13 431 | 0 | 13 431 | 344 | 0 | 344 |
70611 | 6 216 | 0 | 6 216 | 87 | 0 | 87 | 6 216 | 0 | 6 216 | 87 | 0 | 87 |
70706 | 0 | 0 | 0 | 485 853 | 0 | 485 853 | 0 | 0 | 0 | 485 853 | 0 | 485 853 |
70707 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 |
70708 | 0 | 0 | 0 | 13 431 | 0 | 13 431 | 0 | 0 | 0 | 13 431 | 0 | 13 431 |
70711 | 0 | 0 | 0 | 6 216 | 0 | 6 216 | 1 399 | 0 | 1 399 | 4 817 | 0 | 4 817 |
Пассив | ||||||||||||
10207 | 173 000 | 0 | 173 000 | 0 | 0 | 0 | 0 | 0 | 0 | 173 000 | 0 | 173 000 |
10601 | 23 825 | 0 | 23 825 | 399 | 0 | 399 | 1 010 | 0 | 1 010 | 24 436 | 0 | 24 436 |
10603 | 3 432 | 0 | 3 432 | 0 | 0 | 0 | 828 | 0 | 828 | 4 260 | 0 | 4 260 |
10701 | 8 812 | 0 | 8 812 | 0 | 0 | 0 | 0 | 0 | 0 | 8 812 | 0 | 8 812 |
10801 | 303 644 | 0 | 303 644 | 0 | 0 | 0 | 0 | 0 | 0 | 303 644 | 0 | 303 644 |
30126 | 119 | 0 | 119 | 2 | 0 | 2 | 40 | 0 | 40 | 157 | 0 | 157 |
30223 | 0 | 0 | 0 | 219 988 | 0 | 219 988 | 227 895 | 0 | 227 895 | 7 907 | 0 | 7 907 |
30226 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
40404 | 1 056 | 0 | 1 056 | 2 879 | 0 | 2 879 | 4 733 | 0 | 4 733 | 2 910 | 0 | 2 910 |
40502 | 21 | 0 | 21 | 58 | 0 | 58 | 70 | 0 | 70 | 33 | 0 | 33 |
40602 | 7 151 | 0 | 7 151 | 25 298 | 0 | 25 298 | 31 926 | 0 | 31 926 | 13 779 | 0 | 13 779 |
40603 | 29 172 | 0 | 29 172 | 26 699 | 0 | 26 699 | 14 365 | 1 | 14 366 | 16 838 | 1 | 16 839 |
40701 | 14 285 | 0 | 14 285 | 12 586 | 0 | 12 586 | 7 895 | 0 | 7 895 | 9 594 | 0 | 9 594 |
40702 | 435 648 | 119 | 435 767 | 2 397 989 | 2 531 | 2 400 520 | 2 289 247 | 3 124 | 2 292 371 | 326 906 | 712 | 327 618 |
40703 | 36 955 | 0 | 36 955 | 35 379 | 160 | 35 539 | 32 647 | 160 | 32 807 | 34 223 | 0 | 34 223 |
40802 | 23 632 | 1 | 23 633 | 138 808 | 1 | 138 809 | 134 467 | 0 | 134 467 | 19 291 | 0 | 19 291 |
40807 | 391 | 0 | 391 | 7 504 | 0 | 7 504 | 7 518 | 0 | 7 518 | 405 | 0 | 405 |
40817 | 5 070 | 0 | 5 070 | 10 124 | 0 | 10 124 | 6 420 | 0 | 6 420 | 1 366 | 0 | 1 366 |
40905 | 5 | 0 | 5 | 184 | 0 | 184 | 198 | 0 | 198 | 19 | 0 | 19 |
40909 | 0 | 0 | 0 | 111 | 243 | 354 | 111 | 243 | 354 | 0 | 0 | 0 |
40911 | 634 | 0 | 634 | 107 423 | 0 | 107 423 | 107 192 | 0 | 107 192 | 403 | 0 | 403 |
40912 | 0 | 0 | 0 | 3 | 285 | 288 | 3 | 285 | 288 | 0 | 0 | 0 |
42103 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42106 | 16 563 | 0 | 16 563 | 10 112 | 0 | 10 112 | 0 | 0 | 0 | 6 451 | 0 | 6 451 |
42205 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
42301 | 431 | 302 | 733 | 3 463 | 260 | 3 723 | 3 869 | 207 | 4 076 | 837 | 249 | 1 086 |
42305 | 82 562 | 0 | 82 562 | 5 709 | 0 | 5 709 | 12 656 | 0 | 12 656 | 89 509 | 0 | 89 509 |
42306 | 22 088 | 0 | 22 088 | 9 418 | 0 | 9 418 | 4 775 | 0 | 4 775 | 17 445 | 0 | 17 445 |
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 | 135 274 | 0 | 135 274 | 28 462 | 0 | 28 462 | 36 639 | 0 | 36 639 | 143 451 | 0 | 143 451 |
45415 | 11 675 | 0 | 11 675 | 0 | 0 | 0 | 0 | 0 | 0 | 11 675 | 0 | 11 675 |
45515 | 38 943 | 0 | 38 943 | 384 | 0 | 384 | 0 | 0 | 0 | 38 559 | 0 | 38 559 |
45818 | 31 592 | 0 | 31 592 | 75 | 0 | 75 | 0 | 0 | 0 | 31 517 | 0 | 31 517 |
45918 | 233 | 0 | 233 | 1 | 0 | 1 | 11 | 0 | 11 | 243 | 0 | 243 |
47405 | 0 | 0 | 0 | 1 840 | 0 | 1 840 | 1 840 | 0 | 1 840 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 106 | 587 | 3 693 | 3 106 | 587 | 3 693 | 0 | 0 | 0 |
47411 | 331 | 0 | 331 | 0 | 0 | 0 | 72 | 0 | 72 | 403 | 0 | 403 |
47416 | 8 | 0 | 8 | 125 353 | 0 | 125 353 | 125 351 | 0 | 125 351 | 6 | 0 | 6 |
47422 | 34 | 0 | 34 | 207 | 105 | 312 | 204 | 105 | 309 | 31 | 0 | 31 |
47425 | 7 515 | 0 | 7 515 | 4 108 | 0 | 4 108 | 2 817 | 0 | 2 817 | 6 224 | 0 | 6 224 |
47426 | 198 | 0 | 198 | 286 | 0 | 286 | 174 | 0 | 174 | 86 | 0 | 86 |
50120 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 557 | 0 | 1 557 | 1 979 | 0 | 1 979 | 1 474 | 0 | 1 474 | 1 052 | 0 | 1 052 |
60305 | 0 | 0 | 0 | 2 883 | 0 | 2 883 | 2 883 | 0 | 2 883 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
60311 | 363 | 0 | 363 | 1 246 | 0 | 1 246 | 942 | 0 | 942 | 59 | 0 | 59 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 3 | 0 | 3 | 108 | 0 | 108 | 105 | 0 | 105 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60601 | 16 784 | 0 | 16 784 | 14 | 0 | 14 | 336 | 0 | 336 | 17 106 | 0 | 17 106 |
60903 | 34 | 0 | 34 | 0 | 0 | 0 | 1 | 0 | 1 | 35 | 0 | 35 |
70601 | 517 598 | 0 | 517 598 | 517 598 | 0 | 517 598 | 46 046 | 0 | 46 046 | 46 046 | 0 | 46 046 |
70602 | 71 | 0 | 71 | 71 | 0 | 71 | 465 | 0 | 465 | 465 | 0 | 465 |
70603 | 14 087 | 0 | 14 087 | 14 087 | 0 | 14 087 | 259 | 0 | 259 | 259 | 0 | 259 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 518 238 | 0 | 518 238 | 518 238 | 0 | 518 238 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 14 087 | 0 | 14 087 | 14 087 | 0 | 14 087 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 19 593 | 0 | 19 593 | 3 412 | 0 | 3 412 | 8 984 | 0 | 8 984 | 14 021 | 0 | 14 021 |
90902 | 494 206 | 0 | 494 206 | 25 299 | 0 | 25 299 | 7 970 | 0 | 7 970 | 511 535 | 0 | 511 535 |
91202 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91411 | 0 | 0 | 0 | 20 441 | 0 | 20 441 | 20 441 | 0 | 20 441 | 0 | 0 | 0 |
91414 | 64 364 | 0 | 64 364 | 560 | 0 | 560 | 0 | 0 | 0 | 64 924 | 0 | 64 924 |
91604 | 5 686 | 0 | 5 686 | 6 124 | 0 | 6 124 | 2 531 | 0 | 2 531 | 9 279 | 0 | 9 279 |
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 | 842 224 | 0 | 842 224 | 164 744 | 0 | 164 744 | 240 840 | 0 | 240 840 | 766 128 | 0 | 766 128 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
91311 | 56 149 | 0 | 56 149 | 2 140 | 0 | 2 140 | 2 000 | 0 | 2 000 | 56 009 | 0 | 56 009 |
91312 | 596 914 | 0 | 596 914 | 22 243 | 0 | 22 243 | 14 924 | 0 | 14 924 | 589 595 | 0 | 589 595 |
91316 | 46 838 | 0 | 46 838 | 45 000 | 0 | 45 000 | 300 | 0 | 300 | 2 138 | 0 | 2 138 |
91317 | 116 857 | 0 | 116 857 | 171 362 | 0 | 171 362 | 147 425 | 0 | 147 425 | 92 920 | 0 | 92 920 |
91507 | 25 466 | 0 | 25 466 | 0 | 0 | 0 | 0 | 0 | 0 | 25 466 | 0 | 25 466 |
99999 | 584 957 | 0 | 584 957 | 30 358 | 0 | 30 358 | 46 268 | 0 | 46 268 | 600 867 | 0 | 600 867 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 86 887,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 017,0000 | 0 | 0 | 75 870,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 24,0000 | 0 | 0 | 60 704,0000 | 0 | 0 | 60 703,0000 | 0 | 0 | 23,0000 |
98070 | 0 | 0 | 86 887,0000 | 0 | 0 | 101 698,0000 | 0 | 0 | 90 681,0000 | 0 | 0 | 75 870,0000 |
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