Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 40 069 | 9 571 | 49 640 | 1 044 377 | 94 949 | 1 139 326 | 1 034 963 | 96 372 | 1 131 335 | 49 483 | 8 148 | 57 631 |
20209 | 0 | 0 | 0 | 782 706 | 89 035 | 871 741 | 782 706 | 89 035 | 871 741 | 0 | 0 | 0 |
30102 | 17 313 | 0 | 17 313 | 3 213 048 | 0 | 3 213 048 | 3 202 688 | 0 | 3 202 688 | 27 673 | 0 | 27 673 |
30110 | 49 714 | 183 | 49 897 | 1 006 305 | 88 | 1 006 393 | 1 025 661 | 53 | 1 025 714 | 30 358 | 218 | 30 576 |
30114 | 96 | 8 675 | 8 771 | 6 | 33 095 | 33 101 | 0 | 33 794 | 33 794 | 102 | 7 976 | 8 078 |
30202 | 5 879 | 0 | 5 879 | 0 | 0 | 0 | 191 | 0 | 191 | 5 688 | 0 | 5 688 |
30204 | 118 | 0 | 118 | 58 | 0 | 58 | 0 | 0 | 0 | 176 | 0 | 176 |
30210 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 23 321 | 0 | 23 321 | 23 321 | 0 | 23 321 | 0 | 0 | 0 |
30402 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30602 | 1 428 | 0 | 1 428 | 108 102 | 0 | 108 102 | 106 503 | 0 | 106 503 | 3 027 | 0 | 3 027 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45201 | 9 927 | 0 | 9 927 | 43 254 | 0 | 43 254 | 38 540 | 0 | 38 540 | 14 641 | 0 | 14 641 |
45203 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45204 | 2 300 | 0 | 2 300 | 7 790 | 0 | 7 790 | 2 300 | 0 | 2 300 | 7 790 | 0 | 7 790 |
45205 | 149 048 | 0 | 149 048 | 0 | 0 | 0 | 10 323 | 0 | 10 323 | 138 725 | 0 | 138 725 |
45206 | 541 338 | 0 | 541 338 | 27 264 | 0 | 27 264 | 31 291 | 0 | 31 291 | 537 311 | 0 | 537 311 |
45207 | 86 457 | 0 | 86 457 | 650 | 0 | 650 | 6 755 | 0 | 6 755 | 80 352 | 0 | 80 352 |
45208 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 0 | 0 | 0 |
45406 | 326 | 0 | 326 | 2 200 | 0 | 2 200 | 500 | 0 | 500 | 2 026 | 0 | 2 026 |
45407 | 27 551 | 0 | 27 551 | 0 | 0 | 0 | 590 | 0 | 590 | 26 961 | 0 | 26 961 |
45408 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45505 | 3 250 | 0 | 3 250 | 7 110 | 0 | 7 110 | 255 | 0 | 255 | 10 105 | 0 | 10 105 |
45506 | 52 500 | 0 | 52 500 | 78 | 0 | 78 | 0 | 0 | 0 | 52 578 | 0 | 52 578 |
45507 | 51 180 | 0 | 51 180 | 14 882 | 0 | 14 882 | 21 127 | 0 | 21 127 | 44 935 | 0 | 44 935 |
45812 | 22 856 | 0 | 22 856 | 0 | 0 | 0 | 4 001 | 0 | 4 001 | 18 855 | 0 | 18 855 |
45815 | 17 216 | 0 | 17 216 | 2 | 0 | 2 | 0 | 0 | 0 | 17 218 | 0 | 17 218 |
45912 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
45915 | 125 | 0 | 125 | 66 | 0 | 66 | 66 | 0 | 66 | 125 | 0 | 125 |
47408 | 1 405 | 0 | 1 405 | 30 134 | 32 617 | 62 751 | 30 134 | 32 617 | 62 751 | 1 405 | 0 | 1 405 |
47423 | 7 253 | 0 | 7 253 | 37 006 | 0 | 37 006 | 38 537 | 0 | 38 537 | 5 722 | 0 | 5 722 |
47427 | 4 509 | 0 | 4 509 | 5 045 | 0 | 5 045 | 4 670 | 0 | 4 670 | 4 884 | 0 | 4 884 |
50104 | 65 401 | 0 | 65 401 | 554 | 0 | 554 | 0 | 0 | 0 | 65 955 | 0 | 65 955 |
50106 | 121 988 | 0 | 121 988 | 35 481 | 0 | 35 481 | 33 451 | 0 | 33 451 | 124 018 | 0 | 124 018 |
50107 | 53 617 | 0 | 53 617 | 506 | 0 | 506 | 361 | 0 | 361 | 53 762 | 0 | 53 762 |
50121 | 639 | 0 | 639 | 26 | 0 | 26 | 131 | 0 | 131 | 534 | 0 | 534 |
50605 | 984 | 0 | 984 | 0 | 0 | 0 | 984 | 0 | 984 | 0 | 0 | 0 |
50606 | 25 579 | 0 | 25 579 | 0 | 0 | 0 | 25 579 | 0 | 25 579 | 0 | 0 | 0 |
50621 | 95 | 0 | 95 | 0 | 0 | 0 | 95 | 0 | 95 | 0 | 0 | 0 |
60302 | 802 | 0 | 802 | 518 | 0 | 518 | 1 221 | 0 | 1 221 | 99 | 0 | 99 |
60306 | 0 | 0 | 0 | 1 189 | 0 | 1 189 | 1 189 | 0 | 1 189 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 204 | 0 | 204 | 164 | 0 | 164 | 40 | 0 | 40 |
60310 | 3 911 | 0 | 3 911 | 265 | 0 | 265 | 293 | 0 | 293 | 3 883 | 0 | 3 883 |
60312 | 2 019 | 0 | 2 019 | 5 651 | 0 | 5 651 | 4 059 | 0 | 4 059 | 3 611 | 0 | 3 611 |
60401 | 133 485 | 0 | 133 485 | 605 | 0 | 605 | 244 | 0 | 244 | 133 846 | 0 | 133 846 |
60404 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
60701 | 25 449 | 0 | 25 449 | 277 | 0 | 277 | 605 | 0 | 605 | 25 121 | 0 | 25 121 |
60901 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
61002 | 189 | 0 | 189 | 233 | 0 | 233 | 82 | 0 | 82 | 340 | 0 | 340 |
61008 | 124 | 0 | 124 | 259 | 0 | 259 | 261 | 0 | 261 | 122 | 0 | 122 |
61009 | 224 | 0 | 224 | 76 | 0 | 76 | 174 | 0 | 174 | 126 | 0 | 126 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 13 256 | 0 | 13 256 | 0 | 0 | 0 | 0 | 0 | 0 | 13 256 | 0 | 13 256 |
61209 | 0 | 0 | 0 | 21 081 | 0 | 21 081 | 21 081 | 0 | 21 081 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 60 649 | 0 | 60 649 | 60 649 | 0 | 60 649 | 0 | 0 | 0 |
61403 | 7 341 | 0 | 7 341 | 31 | 0 | 31 | 423 | 0 | 423 | 6 949 | 0 | 6 949 |
70606 | 766 246 | 0 | 766 246 | 31 536 | 0 | 31 536 | 6 | 0 | 6 | 797 776 | 0 | 797 776 |
70607 | 1 174 | 0 | 1 174 | 707 | 0 | 707 | 619 | 0 | 619 | 1 262 | 0 | 1 262 |
70608 | 7 660 | 0 | 7 660 | 1 621 | 0 | 1 621 | 0 | 0 | 0 | 9 281 | 0 | 9 281 |
70611 | 4 855 | 0 | 4 855 | 3 691 | 0 | 3 691 | 391 | 0 | 391 | 8 155 | 0 | 8 155 |
Пассив | ||||||||||||
10207 | 173 000 | 0 | 173 000 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 173 000 | 0 | 173 000 |
10601 | 24 363 | 0 | 24 363 | 0 | 0 | 0 | 0 | 0 | 0 | 24 363 | 0 | 24 363 |
10701 | 8 812 | 0 | 8 812 | 0 | 0 | 0 | 0 | 0 | 0 | 8 812 | 0 | 8 812 |
10801 | 323 154 | 0 | 323 154 | 0 | 0 | 0 | 0 | 0 | 0 | 323 154 | 0 | 323 154 |
30126 | 97 | 0 | 97 | 5 | 0 | 5 | 75 | 0 | 75 | 167 | 0 | 167 |
30222 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
30223 | 40 235 | 0 | 40 235 | 434 961 | 0 | 434 961 | 423 254 | 0 | 423 254 | 28 528 | 0 | 28 528 |
31302 | 0 | 0 | 0 | 268 000 | 0 | 268 000 | 268 000 | 0 | 268 000 | 0 | 0 | 0 |
31303 | 15 000 | 0 | 15 000 | 65 000 | 0 | 65 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
40404 | 3 806 | 0 | 3 806 | 4 062 | 0 | 4 062 | 5 213 | 0 | 5 213 | 4 957 | 0 | 4 957 |
40502 | 2 | 0 | 2 | 5 | 0 | 5 | 13 | 0 | 13 | 10 | 0 | 10 |
40602 | 69 329 | 0 | 69 329 | 92 980 | 0 | 92 980 | 43 712 | 0 | 43 712 | 20 061 | 0 | 20 061 |
40603 | 8 743 | 0 | 8 743 | 17 819 | 0 | 17 819 | 16 311 | 0 | 16 311 | 7 235 | 0 | 7 235 |
40701 | 62 | 0 | 62 | 4 305 | 0 | 4 305 | 4 275 | 0 | 4 275 | 32 | 0 | 32 |
40702 | 375 826 | 5 009 | 380 835 | 2 708 819 | 32 171 | 2 740 990 | 2 736 792 | 30 495 | 2 767 287 | 403 799 | 3 333 | 407 132 |
40703 | 29 421 | 57 | 29 478 | 42 008 | 58 | 42 066 | 47 263 | 1 | 47 264 | 34 676 | 0 | 34 676 |
40802 | 31 547 | 0 | 31 547 | 247 345 | 0 | 247 345 | 252 384 | 0 | 252 384 | 36 586 | 0 | 36 586 |
40807 | 39 | 0 | 39 | 6 005 | 0 | 6 005 | 6 194 | 0 | 6 194 | 228 | 0 | 228 |
40817 | 3 223 | 0 | 3 223 | 37 313 | 0 | 37 313 | 39 749 | 0 | 39 749 | 5 659 | 0 | 5 659 |
40821 | 0 | 0 | 0 | 132 081 | 0 | 132 081 | 132 081 | 0 | 132 081 | 0 | 0 | 0 |
40905 | 3 | 0 | 3 | 293 | 0 | 293 | 311 | 0 | 311 | 21 | 0 | 21 |
40909 | 0 | 6 | 6 | 341 | 341 | 682 | 341 | 335 | 676 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
40911 | 444 | 0 | 444 | 159 684 | 0 | 159 684 | 160 003 | 0 | 160 003 | 763 | 0 | 763 |
40912 | 0 | 0 | 0 | 200 | 1 357 | 1 557 | 200 | 1 357 | 1 557 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 533 | 533 | 0 | 533 | 533 | 0 | 0 | 0 |
42103 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42204 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42301 | 1 674 | 4 341 | 6 015 | 5 086 | 282 | 5 368 | 8 150 | 209 | 8 359 | 4 738 | 4 268 | 9 006 |
42305 | 126 126 | 9 753 | 135 879 | 9 724 | 1 591 | 11 315 | 8 165 | 783 | 8 948 | 124 567 | 8 945 | 133 512 |
42306 | 8 958 | 0 | 8 958 | 870 | 0 | 870 | 2 039 | 0 | 2 039 | 10 127 | 0 | 10 127 |
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 | 162 487 | 0 | 162 487 | 15 428 | 0 | 15 428 | 6 030 | 0 | 6 030 | 153 089 | 0 | 153 089 |
45415 | 9 154 | 0 | 9 154 | 44 | 0 | 44 | 0 | 0 | 0 | 9 110 | 0 | 9 110 |
45515 | 55 610 | 0 | 55 610 | 5 562 | 0 | 5 562 | 7 014 | 0 | 7 014 | 57 062 | 0 | 57 062 |
45818 | 40 072 | 0 | 40 072 | 4 001 | 0 | 4 001 | 1 | 0 | 1 | 36 072 | 0 | 36 072 |
45918 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
47405 | 0 | 0 | 0 | 5 452 | 0 | 5 452 | 5 452 | 0 | 5 452 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 32 580 | 25 774 | 58 354 | 32 580 | 25 774 | 58 354 | 0 | 0 | 0 |
47411 | 531 | 0 | 531 | 85 | 0 | 85 | 84 | 0 | 84 | 530 | 0 | 530 |
47416 | 2 | 0 | 2 | 2 135 | 0 | 2 135 | 2 133 | 0 | 2 133 | 0 | 0 | 0 |
47422 | 43 | 319 | 362 | 740 | 1 481 | 2 221 | 723 | 1 429 | 2 152 | 26 | 267 | 293 |
47425 | 11 290 | 0 | 11 290 | 6 129 | 0 | 6 129 | 4 490 | 0 | 4 490 | 9 651 | 0 | 9 651 |
47426 | 456 | 0 | 456 | 500 | 0 | 500 | 182 | 0 | 182 | 138 | 0 | 138 |
50120 | 707 | 0 | 707 | 187 | 0 | 187 | 707 | 0 | 707 | 1 227 | 0 | 1 227 |
50620 | 397 | 0 | 397 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 114 | 0 | 114 | 5 084 | 0 | 5 084 | 5 323 | 0 | 5 323 | 353 | 0 | 353 |
60305 | 0 | 0 | 0 | 4 761 | 0 | 4 761 | 4 761 | 0 | 4 761 | 0 | 0 | 0 |
60309 | 66 | 0 | 66 | 0 | 0 | 0 | 82 | 0 | 82 | 148 | 0 | 148 |
60311 | 352 | 0 | 352 | 1 827 | 0 | 1 827 | 1 709 | 0 | 1 709 | 234 | 0 | 234 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60324 | 54 | 0 | 54 | 18 | 0 | 18 | 20 | 0 | 20 | 56 | 0 | 56 |
60601 | 19 449 | 0 | 19 449 | 244 | 0 | 244 | 491 | 0 | 491 | 19 696 | 0 | 19 696 |
60903 | 44 | 0 | 44 | 0 | 0 | 0 | 2 | 0 | 2 | 46 | 0 | 46 |
70601 | 789 125 | 0 | 789 125 | 1 | 0 | 1 | 51 702 | 0 | 51 702 | 840 826 | 0 | 840 826 |
70602 | 782 | 0 | 782 | 261 | 0 | 261 | 26 | 0 | 26 | 547 | 0 | 547 |
70603 | 6 988 | 0 | 6 988 | 0 | 0 | 0 | 1 620 | 0 | 1 620 | 8 608 | 0 | 8 608 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 39 729 | 0 | 39 729 | 23 932 | 0 | 23 932 | 1 971 | 0 | 1 971 | 61 690 | 0 | 61 690 |
90902 | 483 820 | 0 | 483 820 | 29 055 | 0 | 29 055 | 175 536 | 0 | 175 536 | 337 339 | 0 | 337 339 |
91202 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91203 | 3 | 0 | 3 | 4 | 0 | 4 | 3 | 0 | 3 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 56 568 | 0 | 56 568 | 0 | 0 | 0 | 0 | 0 | 0 | 56 568 | 0 | 56 568 |
91604 | 9 498 | 0 | 9 498 | 4 715 | 0 | 4 715 | 4 963 | 0 | 4 963 | 9 250 | 0 | 9 250 |
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 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
99998 | 1 087 411 | 0 | 1 087 411 | 129 544 | 0 | 129 544 | 275 208 | 0 | 275 208 | 941 747 | 0 | 941 747 |
Пассив | ||||||||||||
91311 | 64 968 | 0 | 64 968 | 20 558 | 0 | 20 558 | 14 882 | 0 | 14 882 | 59 292 | 0 | 59 292 |
91312 | 831 533 | 0 | 831 533 | 131 095 | 0 | 131 095 | 25 415 | 0 | 25 415 | 725 853 | 0 | 725 853 |
91315 | 4 805 | 0 | 4 805 | 1 207 | 0 | 1 207 | 1 193 | 0 | 1 193 | 4 791 | 0 | 4 791 |
91316 | 17 372 | 0 | 17 372 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 10 172 | 0 | 10 172 |
91317 | 143 714 | 0 | 143 714 | 115 147 | 0 | 115 147 | 86 607 | 0 | 86 607 | 115 174 | 0 | 115 174 |
91507 | 25 019 | 0 | 25 019 | 0 | 0 | 0 | 1 446 | 0 | 1 446 | 26 465 | 0 | 26 465 |
99999 | 592 830 | 0 | 592 830 | 182 476 | 0 | 182 476 | 57 709 | 0 | 57 709 | 468 063 | 0 | 468 063 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 10,0000 | 0 | 0 | 14,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 4 000 419,0000 | 0 | 0 | 34 000,0000 | 0 | 0 | 3 797 964,0000 | 0 | 0 | 236 455,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 974 263,0000 | 0 | 0 | 3 797 977,0000 | 0 | 0 | 34 009,0000 | 0 | 0 | 210 295,0000 |
98070 | 0 | 0 | 26 185,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 185,0000 |
Страница была полезной?