Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | ||||||||||||
20202 | 24 048 | 3 314 | 27 362 | 885 600 | 46 932 | 932 532 | 874 202 | 45 416 | 919 618 | 35 446 | 4 830 | 40 276 |
20209 | 0 | 0 | 0 | 687 195 | 43 863 | 731 058 | 687 195 | 43 863 | 731 058 | 0 | 0 | 0 |
30102 | 2 193 | 0 | 2 193 | 2 323 737 | 0 | 2 323 737 | 2 319 982 | 0 | 2 319 982 | 5 948 | 0 | 5 948 |
30110 | 18 265 | 99 | 18 364 | 698 465 | 45 | 698 510 | 639 580 | 11 | 639 591 | 77 150 | 133 | 77 283 |
30114 | 170 | 1 273 | 1 443 | 10 | 10 930 | 10 940 | 0 | 11 037 | 11 037 | 180 | 1 166 | 1 346 |
30202 | 5 190 | 0 | 5 190 | 0 | 0 | 0 | 229 | 0 | 229 | 4 961 | 0 | 4 961 |
30204 | 12 | 0 | 12 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
30213 | 413 | 0 | 413 | 1 510 | 0 | 1 510 | 1 844 | 0 | 1 844 | 79 | 0 | 79 |
30402 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
30602 | 0 | 0 | 0 | 393 | 0 | 393 | 0 | 0 | 0 | 393 | 0 | 393 |
31904 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
44906 | 13 352 | 0 | 13 352 | 23 000 | 0 | 23 000 | 16 000 | 0 | 16 000 | 20 352 | 0 | 20 352 |
45203 | 98 800 | 0 | 98 800 | 153 426 | 0 | 153 426 | 179 770 | 0 | 179 770 | 72 456 | 0 | 72 456 |
45204 | 115 324 | 0 | 115 324 | 6 743 | 0 | 6 743 | 450 | 0 | 450 | 121 617 | 0 | 121 617 |
45205 | 149 156 | 0 | 149 156 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 131 156 | 0 | 131 156 |
45206 | 164 498 | 0 | 164 498 | 121 154 | 0 | 121 154 | 15 742 | 0 | 15 742 | 269 910 | 0 | 269 910 |
45207 | 304 662 | 0 | 304 662 | 16 850 | 0 | 16 850 | 98 365 | 0 | 98 365 | 223 147 | 0 | 223 147 |
45208 | 13 250 | 0 | 13 250 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 11 250 | 0 | 11 250 |
45406 | 17 647 | 0 | 17 647 | 0 | 0 | 0 | 800 | 0 | 800 | 16 847 | 0 | 16 847 |
45407 | 9 000 | 0 | 9 000 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 10 800 | 0 | 10 800 |
45408 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
45505 | 21 309 | 0 | 21 309 | 160 | 0 | 160 | 206 | 0 | 206 | 21 263 | 0 | 21 263 |
45506 | 64 638 | 0 | 64 638 | 0 | 0 | 0 | 15 | 0 | 15 | 64 623 | 0 | 64 623 |
45507 | 34 798 | 0 | 34 798 | 6 646 | 0 | 6 646 | 2 029 | 0 | 2 029 | 39 415 | 0 | 39 415 |
45812 | 8 305 | 0 | 8 305 | 0 | 0 | 0 | 0 | 0 | 0 | 8 305 | 0 | 8 305 |
45815 | 23 212 | 0 | 23 212 | 1 | 0 | 1 | 558 | 0 | 558 | 22 655 | 0 | 22 655 |
45912 | 18 | 0 | 18 | 26 | 0 | 26 | 10 | 0 | 10 | 34 | 0 | 34 |
45915 | 232 | 0 | 232 | 387 | 0 | 387 | 358 | 0 | 358 | 261 | 0 | 261 |
47408 | 1 405 | 0 | 1 405 | 3 347 | 8 934 | 12 281 | 3 347 | 8 934 | 12 281 | 1 405 | 0 | 1 405 |
47423 | 673 | 7 | 680 | 23 189 | 127 | 23 316 | 22 926 | 128 | 23 054 | 936 | 6 | 942 |
47427 | 7 136 | 0 | 7 136 | 7 673 | 0 | 7 673 | 7 425 | 0 | 7 425 | 7 384 | 0 | 7 384 |
50104 | 33 804 | 0 | 33 804 | 273 | 0 | 273 | 53 | 0 | 53 | 34 024 | 0 | 34 024 |
50121 | 487 | 0 | 487 | 67 | 0 | 67 | 0 | 0 | 0 | 554 | 0 | 554 |
50205 | 40 350 | 0 | 40 350 | 211 | 0 | 211 | 340 | 0 | 340 | 40 221 | 0 | 40 221 |
50221 | 4 260 | 0 | 4 260 | 173 | 0 | 173 | 0 | 0 | 0 | 4 433 | 0 | 4 433 |
60302 | 302 | 0 | 302 | 308 | 0 | 308 | 262 | 0 | 262 | 348 | 0 | 348 |
60306 | 0 | 0 | 0 | 958 | 0 | 958 | 956 | 0 | 956 | 2 | 0 | 2 |
60308 | 0 | 0 | 0 | 304 | 0 | 304 | 292 | 0 | 292 | 12 | 0 | 12 |
60310 | 904 | 0 | 904 | 210 | 0 | 210 | 207 | 0 | 207 | 907 | 0 | 907 |
60312 | 3 030 | 0 | 3 030 | 5 427 | 0 | 5 427 | 6 138 | 0 | 6 138 | 2 319 | 0 | 2 319 |
60401 | 59 211 | 0 | 59 211 | 300 | 0 | 300 | 0 | 0 | 0 | 59 511 | 0 | 59 511 |
60701 | 297 | 0 | 297 | 300 | 0 | 300 | 300 | 0 | 300 | 297 | 0 | 297 |
60901 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
61002 | 334 | 0 | 334 | 184 | 0 | 184 | 136 | 0 | 136 | 382 | 0 | 382 |
61008 | 159 | 0 | 159 | 213 | 0 | 213 | 202 | 0 | 202 | 170 | 0 | 170 |
61009 | 128 | 0 | 128 | 170 | 0 | 170 | 83 | 0 | 83 | 215 | 0 | 215 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 8 500 | 0 | 8 500 | 766 | 0 | 766 | 0 | 0 | 0 | 9 266 | 0 | 9 266 |
61209 | 0 | 0 | 0 | 2 833 | 0 | 2 833 | 2 833 | 0 | 2 833 | 0 | 0 | 0 |
61403 | 9 981 | 0 | 9 981 | 3 180 | 0 | 3 180 | 2 428 | 0 | 2 428 | 10 733 | 0 | 10 733 |
70606 | 49 440 | 0 | 49 440 | 178 387 | 0 | 178 387 | 9 | 0 | 9 | 227 818 | 0 | 227 818 |
70607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70608 | 344 | 0 | 344 | 363 | 0 | 363 | 0 | 0 | 0 | 707 | 0 | 707 |
70611 | 87 | 0 | 87 | 275 | 0 | 275 | 0 | 0 | 0 | 362 | 0 | 362 |
70706 | 485 853 | 0 | 485 853 | 1 | 0 | 1 | 485 854 | 0 | 485 854 | 0 | 0 | 0 |
70707 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 |
70708 | 13 431 | 0 | 13 431 | 0 | 0 | 0 | 13 431 | 0 | 13 431 | 0 | 0 | 0 |
70711 | 4 817 | 0 | 4 817 | 3 224 | 0 | 3 224 | 8 041 | 0 | 8 041 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 173 000 | 0 | 173 000 | 0 | 0 | 0 | 0 | 0 | 0 | 173 000 | 0 | 173 000 |
10601 | 24 436 | 0 | 24 436 | 0 | 0 | 0 | 0 | 0 | 0 | 24 436 | 0 | 24 436 |
10603 | 4 260 | 0 | 4 260 | 0 | 0 | 0 | 173 | 0 | 173 | 4 433 | 0 | 4 433 |
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 | 157 | 0 | 157 | 3 | 0 | 3 | 142 | 0 | 142 | 296 | 0 | 296 |
30222 | 0 | 0 | 0 | 0 | 1 694 | 1 694 | 0 | 1 694 | 1 694 | 0 | 0 | 0 |
30223 | 7 907 | 0 | 7 907 | 220 626 | 0 | 220 626 | 217 397 | 0 | 217 397 | 4 678 | 0 | 4 678 |
30226 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
31303 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40404 | 2 910 | 0 | 2 910 | 5 041 | 0 | 5 041 | 4 532 | 0 | 4 532 | 2 401 | 0 | 2 401 |
40502 | 33 | 0 | 33 | 78 | 0 | 78 | 63 | 0 | 63 | 18 | 0 | 18 |
40602 | 13 779 | 0 | 13 779 | 61 105 | 0 | 61 105 | 75 262 | 0 | 75 262 | 27 936 | 0 | 27 936 |
40603 | 16 838 | 1 | 16 839 | 9 921 | 1 | 9 922 | 2 331 | 0 | 2 331 | 9 248 | 0 | 9 248 |
40701 | 9 594 | 0 | 9 594 | 45 264 | 0 | 45 264 | 35 863 | 0 | 35 863 | 193 | 0 | 193 |
40702 | 326 906 | 712 | 327 618 | 2 831 495 | 13 008 | 2 844 503 | 2 840 892 | 12 439 | 2 853 331 | 336 303 | 143 | 336 446 |
40703 | 34 223 | 0 | 34 223 | 48 867 | 0 | 48 867 | 44 745 | 0 | 44 745 | 30 101 | 0 | 30 101 |
40802 | 19 291 | 0 | 19 291 | 150 996 | 0 | 150 996 | 151 240 | 0 | 151 240 | 19 535 | 0 | 19 535 |
40807 | 405 | 0 | 405 | 74 | 0 | 74 | 194 | 0 | 194 | 525 | 0 | 525 |
40817 | 1 366 | 0 | 1 366 | 31 294 | 0 | 31 294 | 35 426 | 0 | 35 426 | 5 498 | 0 | 5 498 |
40821 | 0 | 0 | 0 | 112 096 | 0 | 112 096 | 112 096 | 0 | 112 096 | 0 | 0 | 0 |
40905 | 19 | 0 | 19 | 223 | 0 | 223 | 217 | 0 | 217 | 13 | 0 | 13 |
40909 | 0 | 0 | 0 | 194 | 441 | 635 | 194 | 441 | 635 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 403 | 0 | 403 | 141 586 | 0 | 141 586 | 141 729 | 0 | 141 729 | 546 | 0 | 546 |
40912 | 0 | 0 | 0 | 24 | 90 | 114 | 24 | 90 | 114 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 61 | 61 | 0 | 61 | 61 | 0 | 0 | 0 |
42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42106 | 6 451 | 0 | 6 451 | 1 133 | 0 | 1 133 | 500 | 0 | 500 | 5 818 | 0 | 5 818 |
42205 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
42301 | 837 | 249 | 1 086 | 6 157 | 59 | 6 216 | 6 828 | 3 | 6 831 | 1 508 | 193 | 1 701 |
42305 | 89 509 | 0 | 89 509 | 2 966 | 0 | 2 966 | 8 783 | 0 | 8 783 | 95 326 | 0 | 95 326 |
42306 | 17 445 | 0 | 17 445 | 2 951 | 0 | 2 951 | 1 275 | 0 | 1 275 | 15 769 | 0 | 15 769 |
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 | 143 451 | 0 | 143 451 | 151 999 | 0 | 151 999 | 161 183 | 0 | 161 183 | 152 635 | 0 | 152 635 |
45415 | 11 675 | 0 | 11 675 | 0 | 0 | 0 | 378 | 0 | 378 | 12 053 | 0 | 12 053 |
45515 | 38 559 | 0 | 38 559 | 4 | 0 | 4 | 1 | 0 | 1 | 38 556 | 0 | 38 556 |
45818 | 31 517 | 0 | 31 517 | 557 | 0 | 557 | 0 | 0 | 0 | 30 960 | 0 | 30 960 |
45918 | 243 | 0 | 243 | 47 | 0 | 47 | 15 | 0 | 15 | 211 | 0 | 211 |
47405 | 0 | 0 | 0 | 6 423 | 0 | 6 423 | 6 423 | 0 | 6 423 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 872 | 3 345 | 11 217 | 7 872 | 3 345 | 11 217 | 0 | 0 | 0 |
47411 | 403 | 0 | 403 | 7 | 0 | 7 | 71 | 0 | 71 | 467 | 0 | 467 |
47416 | 6 | 0 | 6 | 128 344 | 0 | 128 344 | 128 359 | 0 | 128 359 | 21 | 0 | 21 |
47422 | 31 | 0 | 31 | 329 | 81 | 410 | 332 | 81 | 413 | 34 | 0 | 34 |
47425 | 6 224 | 0 | 6 224 | 3 542 | 0 | 3 542 | 5 537 | 0 | 5 537 | 8 219 | 0 | 8 219 |
47426 | 86 | 0 | 86 | 135 | 0 | 135 | 143 | 0 | 143 | 94 | 0 | 94 |
60301 | 1 052 | 0 | 1 052 | 1 906 | 0 | 1 906 | 5 063 | 0 | 5 063 | 4 209 | 0 | 4 209 |
60305 | 0 | 0 | 0 | 2 855 | 0 | 2 855 | 2 855 | 0 | 2 855 | 0 | 0 | 0 |
60309 | 23 | 0 | 23 | 0 | 0 | 0 | 24 | 0 | 24 | 47 | 0 | 47 |
60311 | 59 | 0 | 59 | 1 009 | 0 | 1 009 | 1 123 | 0 | 1 123 | 173 | 0 | 173 |
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 |
60324 | 2 | 0 | 2 | 4 | 0 | 4 | 6 | 0 | 6 | 4 | 0 | 4 |
60601 | 17 106 | 0 | 17 106 | 0 | 0 | 0 | 248 | 0 | 248 | 17 354 | 0 | 17 354 |
60903 | 35 | 0 | 35 | 0 | 0 | 0 | 1 | 0 | 1 | 36 | 0 | 36 |
70601 | 46 046 | 0 | 46 046 | 0 | 0 | 0 | 178 524 | 0 | 178 524 | 224 570 | 0 | 224 570 |
70602 | 465 | 0 | 465 | 0 | 0 | 0 | 68 | 0 | 68 | 533 | 0 | 533 |
70603 | 259 | 0 | 259 | 0 | 0 | 0 | 225 | 0 | 225 | 484 | 0 | 484 |
70701 | 518 238 | 0 | 518 238 | 518 242 | 0 | 518 242 | 4 | 0 | 4 | 0 | 0 | 0 |
70702 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 14 087 | 0 | 14 087 | 14 087 | 0 | 14 087 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 507 375 | 0 | 507 375 | 532 400 | 0 | 532 400 | 25 025 | 0 | 25 025 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 14 021 | 0 | 14 021 | 1 032 | 0 | 1 032 | 939 | 0 | 939 | 14 114 | 0 | 14 114 |
90902 | 511 535 | 0 | 511 535 | 144 421 | 0 | 144 421 | 111 268 | 0 | 111 268 | 544 688 | 0 | 544 688 |
91202 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91203 | 3 | 0 | 3 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91411 | 0 | 0 | 0 | 46 706 | 0 | 46 706 | 46 706 | 0 | 46 706 | 0 | 0 | 0 |
91414 | 64 924 | 0 | 64 924 | 521 | 0 | 521 | 10 617 | 0 | 10 617 | 54 828 | 0 | 54 828 |
91604 | 9 279 | 0 | 9 279 | 3 582 | 0 | 3 582 | 6 132 | 0 | 6 132 | 6 729 | 0 | 6 729 |
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 | 766 128 | 0 | 766 128 | 238 519 | 0 | 238 519 | 193 627 | 0 | 193 627 | 811 020 | 0 | 811 020 |
Пассив | ||||||||||||
91311 | 56 009 | 0 | 56 009 | 3 350 | 0 | 3 350 | 6 646 | 0 | 6 646 | 59 305 | 0 | 59 305 |
91312 | 589 595 | 0 | 589 595 | 4 103 | 0 | 4 103 | 22 798 | 0 | 22 798 | 608 290 | 0 | 608 290 |
91316 | 2 138 | 0 | 2 138 | 258 | 0 | 258 | 7 000 | 0 | 7 000 | 8 880 | 0 | 8 880 |
91317 | 92 920 | 0 | 92 920 | 185 916 | 0 | 185 916 | 202 075 | 0 | 202 075 | 109 079 | 0 | 109 079 |
91507 | 25 466 | 0 | 25 466 | 0 | 0 | 0 | 0 | 0 | 0 | 25 466 | 0 | 25 466 |
99999 | 600 867 | 0 | 600 867 | 175 671 | 0 | 175 671 | 196 272 | 0 | 196 272 | 621 468 | 0 | 621 468 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 75 870,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 23,0000 | 0 | 0 | 1,0000 | 0 | 0 | 49 688,0000 | 0 | 0 | 49 710,0000 |
98070 | 0 | 0 | 75 870,0000 | 0 | 0 | 141 215,0000 | 0 | 0 | 91 530,0000 | 0 | 0 | 26 185,0000 |
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