Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 49 483 | 8 148 | 57 631 | 1 079 517 | 84 832 | 1 164 349 | 1 094 644 | 86 560 | 1 181 204 | 34 356 | 6 420 | 40 776 |
20209 | 0 | 0 | 0 | 734 405 | 78 307 | 812 712 | 734 405 | 78 307 | 812 712 | 0 | 0 | 0 |
30102 | 27 673 | 0 | 27 673 | 3 987 055 | 0 | 3 987 055 | 3 984 232 | 0 | 3 984 232 | 30 496 | 0 | 30 496 |
30110 | 30 358 | 218 | 30 576 | 1 297 507 | 26 | 1 297 533 | 1 256 268 | 52 | 1 256 320 | 71 597 | 192 | 71 789 |
30114 | 102 | 7 976 | 8 078 | 0 | 20 803 | 20 803 | 0 | 18 045 | 18 045 | 102 | 10 734 | 10 836 |
30202 | 5 688 | 0 | 5 688 | 0 | 0 | 0 | 475 | 0 | 475 | 5 213 | 0 | 5 213 |
30204 | 176 | 0 | 176 | 16 | 0 | 16 | 0 | 0 | 0 | 192 | 0 | 192 |
30210 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 8 528 | 0 | 8 528 | 8 528 | 0 | 8 528 | 0 | 0 | 0 |
30402 | 4 | 0 | 4 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 4 | 0 | 4 |
30602 | 3 027 | 0 | 3 027 | 99 117 | 0 | 99 117 | 102 123 | 0 | 102 123 | 21 | 0 | 21 |
31904 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32002 | 0 | 0 | 0 | 555 000 | 0 | 555 000 | 555 000 | 0 | 555 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
45201 | 14 641 | 0 | 14 641 | 40 391 | 0 | 40 391 | 40 225 | 0 | 40 225 | 14 807 | 0 | 14 807 |
45203 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
45204 | 7 790 | 0 | 7 790 | 29 000 | 0 | 29 000 | 10 700 | 0 | 10 700 | 26 090 | 0 | 26 090 |
45205 | 138 725 | 0 | 138 725 | 56 648 | 0 | 56 648 | 74 215 | 0 | 74 215 | 121 158 | 0 | 121 158 |
45206 | 537 311 | 0 | 537 311 | 18 280 | 0 | 18 280 | 37 949 | 0 | 37 949 | 517 642 | 0 | 517 642 |
45207 | 80 352 | 0 | 80 352 | 2 750 | 0 | 2 750 | 14 676 | 0 | 14 676 | 68 426 | 0 | 68 426 |
45406 | 2 026 | 0 | 2 026 | 0 | 0 | 0 | 930 | 0 | 930 | 1 096 | 0 | 1 096 |
45407 | 26 961 | 0 | 26 961 | 2 990 | 0 | 2 990 | 7 250 | 0 | 7 250 | 22 701 | 0 | 22 701 |
45408 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45503 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45505 | 10 105 | 0 | 10 105 | 450 | 0 | 450 | 350 | 0 | 350 | 10 205 | 0 | 10 205 |
45506 | 52 578 | 0 | 52 578 | 1 900 | 0 | 1 900 | 3 002 | 0 | 3 002 | 51 476 | 0 | 51 476 |
45507 | 44 935 | 0 | 44 935 | 16 628 | 0 | 16 628 | 13 434 | 0 | 13 434 | 48 129 | 0 | 48 129 |
45812 | 18 855 | 0 | 18 855 | 152 | 0 | 152 | 2 390 | 0 | 2 390 | 16 617 | 0 | 16 617 |
45815 | 17 218 | 0 | 17 218 | 1 | 0 | 1 | 2 508 | 0 | 2 508 | 14 711 | 0 | 14 711 |
45912 | 46 | 0 | 46 | 326 | 0 | 326 | 345 | 0 | 345 | 27 | 0 | 27 |
45915 | 125 | 0 | 125 | 556 | 0 | 556 | 681 | 0 | 681 | 0 | 0 | 0 |
47408 | 1 405 | 0 | 1 405 | 17 745 | 19 715 | 37 460 | 17 745 | 19 715 | 37 460 | 1 405 | 0 | 1 405 |
47423 | 5 722 | 0 | 5 722 | 33 297 | 707 | 34 004 | 32 247 | 707 | 32 954 | 6 772 | 0 | 6 772 |
47427 | 4 884 | 0 | 4 884 | 4 767 | 0 | 4 767 | 6 108 | 0 | 6 108 | 3 543 | 0 | 3 543 |
50104 | 65 955 | 0 | 65 955 | 573 | 0 | 573 | 0 | 0 | 0 | 66 528 | 0 | 66 528 |
50106 | 124 018 | 0 | 124 018 | 5 085 | 0 | 5 085 | 17 560 | 0 | 17 560 | 111 543 | 0 | 111 543 |
50107 | 53 762 | 0 | 53 762 | 44 547 | 0 | 44 547 | 31 656 | 0 | 31 656 | 66 653 | 0 | 66 653 |
50121 | 534 | 0 | 534 | 485 | 0 | 485 | 127 | 0 | 127 | 892 | 0 | 892 |
60302 | 99 | 0 | 99 | 691 | 0 | 691 | 516 | 0 | 516 | 274 | 0 | 274 |
60306 | 0 | 0 | 0 | 1 184 | 0 | 1 184 | 1 184 | 0 | 1 184 | 0 | 0 | 0 |
60308 | 40 | 0 | 40 | 181 | 0 | 181 | 221 | 0 | 221 | 0 | 0 | 0 |
60310 | 3 883 | 0 | 3 883 | 412 | 0 | 412 | 519 | 0 | 519 | 3 776 | 0 | 3 776 |
60312 | 3 611 | 0 | 3 611 | 4 242 | 0 | 4 242 | 5 247 | 0 | 5 247 | 2 606 | 0 | 2 606 |
60323 | 0 | 0 | 0 | 1 059 | 0 | 1 059 | 159 | 0 | 159 | 900 | 0 | 900 |
60401 | 133 846 | 0 | 133 846 | 1 443 | 0 | 1 443 | 0 | 0 | 0 | 135 289 | 0 | 135 289 |
60404 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
60701 | 25 121 | 0 | 25 121 | 756 | 0 | 756 | 1 443 | 0 | 1 443 | 24 434 | 0 | 24 434 |
60901 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
61002 | 340 | 0 | 340 | 21 | 0 | 21 | 63 | 0 | 63 | 298 | 0 | 298 |
61008 | 122 | 0 | 122 | 293 | 0 | 293 | 223 | 0 | 223 | 192 | 0 | 192 |
61009 | 126 | 0 | 126 | 276 | 0 | 276 | 94 | 0 | 94 | 308 | 0 | 308 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 13 256 | 0 | 13 256 | 6 023 | 0 | 6 023 | 0 | 0 | 0 | 19 279 | 0 | 19 279 |
61209 | 0 | 0 | 0 | 19 437 | 0 | 19 437 | 19 437 | 0 | 19 437 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 47 879 | 0 | 47 879 | 47 879 | 0 | 47 879 | 0 | 0 | 0 |
61403 | 6 949 | 0 | 6 949 | 385 | 0 | 385 | 430 | 0 | 430 | 6 904 | 0 | 6 904 |
70606 | 797 776 | 0 | 797 776 | 31 726 | 0 | 31 726 | 269 | 0 | 269 | 829 233 | 0 | 829 233 |
70607 | 1 262 | 0 | 1 262 | 891 | 0 | 891 | 422 | 0 | 422 | 1 731 | 0 | 1 731 |
70608 | 9 281 | 0 | 9 281 | 1 598 | 0 | 1 598 | 0 | 0 | 0 | 10 879 | 0 | 10 879 |
70611 | 8 155 | 0 | 8 155 | 3 560 | 0 | 3 560 | 243 | 0 | 243 | 11 472 | 0 | 11 472 |
Пассив | ||||||||||||
10207 | 173 000 | 0 | 173 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 167 | 0 | 167 | 148 | 0 | 148 | 78 | 0 | 78 | 97 | 0 | 97 |
30223 | 28 528 | 0 | 28 528 | 456 374 | 0 | 456 374 | 427 846 | 0 | 427 846 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
40404 | 4 957 | 0 | 4 957 | 7 488 | 0 | 7 488 | 4 353 | 0 | 4 353 | 1 822 | 0 | 1 822 |
40502 | 10 | 0 | 10 | 16 | 0 | 16 | 17 | 0 | 17 | 11 | 0 | 11 |
40602 | 20 061 | 0 | 20 061 | 59 486 | 0 | 59 486 | 45 121 | 0 | 45 121 | 5 696 | 0 | 5 696 |
40603 | 7 235 | 0 | 7 235 | 30 907 | 0 | 30 907 | 32 474 | 0 | 32 474 | 8 802 | 0 | 8 802 |
40701 | 32 | 0 | 32 | 2 624 | 0 | 2 624 | 2 626 | 0 | 2 626 | 34 | 0 | 34 |
40702 | 403 799 | 3 333 | 407 132 | 3 020 819 | 16 829 | 3 037 648 | 3 092 087 | 17 425 | 3 109 512 | 475 067 | 3 929 | 478 996 |
40703 | 34 676 | 0 | 34 676 | 60 279 | 0 | 60 279 | 53 871 | 0 | 53 871 | 28 268 | 0 | 28 268 |
40802 | 36 586 | 0 | 36 586 | 302 832 | 0 | 302 832 | 303 334 | 0 | 303 334 | 37 088 | 0 | 37 088 |
40807 | 228 | 0 | 228 | 4 | 0 | 4 | 389 | 0 | 389 | 613 | 0 | 613 |
40817 | 5 659 | 0 | 5 659 | 41 995 | 0 | 41 995 | 37 377 | 0 | 37 377 | 1 041 | 0 | 1 041 |
40821 | 0 | 0 | 0 | 126 907 | 0 | 126 907 | 126 907 | 0 | 126 907 | 0 | 0 | 0 |
40905 | 21 | 0 | 21 | 194 | 0 | 194 | 176 | 0 | 176 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 347 | 658 | 1 005 | 347 | 658 | 1 005 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
40911 | 763 | 0 | 763 | 163 243 | 0 | 163 243 | 163 350 | 0 | 163 350 | 870 | 0 | 870 |
40912 | 0 | 0 | 0 | 101 | 1 643 | 1 744 | 101 | 1 643 | 1 744 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 371 | 371 | 0 | 371 | 371 | 0 | 0 | 0 |
42103 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42204 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 4 738 | 4 268 | 9 006 | 7 936 | 466 | 8 402 | 4 695 | 283 | 4 978 | 1 497 | 4 085 | 5 582 |
42305 | 124 567 | 8 945 | 133 512 | 11 698 | 1 395 | 13 093 | 11 257 | 673 | 11 930 | 124 126 | 8 223 | 132 349 |
42306 | 10 127 | 0 | 10 127 | 1 455 | 0 | 1 455 | 1 372 | 0 | 1 372 | 10 044 | 0 | 10 044 |
42309 | 24 | 0 | 24 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 524 | 0 | 3 524 |
42601 | 4 | 1 | 5 | 145 | 0 | 145 | 150 | 0 | 150 | 9 | 1 | 10 |
45215 | 153 089 | 0 | 153 089 | 13 565 | 0 | 13 565 | 6 198 | 0 | 6 198 | 145 722 | 0 | 145 722 |
45415 | 9 110 | 0 | 9 110 | 102 | 0 | 102 | 30 | 0 | 30 | 9 038 | 0 | 9 038 |
45515 | 57 062 | 0 | 57 062 | 7 586 | 0 | 7 586 | 6 311 | 0 | 6 311 | 55 787 | 0 | 55 787 |
45818 | 36 072 | 0 | 36 072 | 4 898 | 0 | 4 898 | 153 | 0 | 153 | 31 327 | 0 | 31 327 |
45918 | 171 | 0 | 171 | 144 | 0 | 144 | 0 | 0 | 0 | 27 | 0 | 27 |
47407 | 0 | 0 | 0 | 18 343 | 16 323 | 34 666 | 18 343 | 16 323 | 34 666 | 0 | 0 | 0 |
47411 | 530 | 0 | 530 | 103 | 0 | 103 | 80 | 0 | 80 | 507 | 0 | 507 |
47416 | 0 | 0 | 0 | 39 016 | 0 | 39 016 | 39 016 | 0 | 39 016 | 0 | 0 | 0 |
47422 | 26 | 267 | 293 | 973 | 1 237 | 2 210 | 1 079 | 1 561 | 2 640 | 132 | 591 | 723 |
47425 | 9 651 | 0 | 9 651 | 4 074 | 0 | 4 074 | 4 133 | 0 | 4 133 | 9 710 | 0 | 9 710 |
47426 | 138 | 0 | 138 | 290 | 0 | 290 | 290 | 0 | 290 | 138 | 0 | 138 |
50120 | 1 227 | 0 | 1 227 | 422 | 0 | 422 | 898 | 0 | 898 | 1 703 | 0 | 1 703 |
60301 | 353 | 0 | 353 | 5 333 | 0 | 5 333 | 6 313 | 0 | 6 313 | 1 333 | 0 | 1 333 |
60305 | 0 | 0 | 0 | 3 663 | 0 | 3 663 | 3 663 | 0 | 3 663 | 0 | 0 | 0 |
60309 | 148 | 0 | 148 | 221 | 0 | 221 | 73 | 0 | 73 | 0 | 0 | 0 |
60311 | 234 | 0 | 234 | 1 941 | 0 | 1 941 | 3 982 | 0 | 3 982 | 2 275 | 0 | 2 275 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 12 | 0 | 12 | 8 | 0 | 8 |
60324 | 56 | 0 | 56 | 134 | 0 | 134 | 1 027 | 0 | 1 027 | 949 | 0 | 949 |
60601 | 19 696 | 0 | 19 696 | 0 | 0 | 0 | 504 | 0 | 504 | 20 200 | 0 | 20 200 |
60903 | 46 | 0 | 46 | 0 | 0 | 0 | 1 | 0 | 1 | 47 | 0 | 47 |
70601 | 840 826 | 0 | 840 826 | 427 | 0 | 427 | 58 070 | 0 | 58 070 | 898 469 | 0 | 898 469 |
70602 | 547 | 0 | 547 | 247 | 0 | 247 | 598 | 0 | 598 | 898 | 0 | 898 |
70603 | 8 608 | 0 | 8 608 | 0 | 0 | 0 | 1 622 | 0 | 1 622 | 10 230 | 0 | 10 230 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 61 690 | 0 | 61 690 | 5 626 | 0 | 5 626 | 2 056 | 0 | 2 056 | 65 260 | 0 | 65 260 |
90902 | 337 339 | 0 | 337 339 | 39 528 | 0 | 39 528 | 11 182 | 0 | 11 182 | 365 685 | 0 | 365 685 |
91202 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91203 | 4 | 0 | 4 | 5 | 0 | 5 | 6 | 0 | 6 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 26 014 | 0 | 26 014 | 26 014 | 0 | 26 014 | 0 | 0 | 0 |
91414 | 56 568 | 0 | 56 568 | 0 | 0 | 0 | 0 | 0 | 0 | 56 568 | 0 | 56 568 |
91604 | 9 250 | 0 | 9 250 | 4 262 | 0 | 4 262 | 5 359 | 0 | 5 359 | 8 153 | 0 | 8 153 |
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 | 229 | 0 | 229 | 0 | 0 | 0 | 474 | 0 | 474 |
99998 | 941 747 | 0 | 941 747 | 178 195 | 0 | 178 195 | 158 149 | 0 | 158 149 | 961 793 | 0 | 961 793 |
Пассив | ||||||||||||
91311 | 59 292 | 0 | 59 292 | 17 153 | 0 | 17 153 | 16 629 | 0 | 16 629 | 58 768 | 0 | 58 768 |
91312 | 725 853 | 0 | 725 853 | 47 464 | 0 | 47 464 | 28 754 | 0 | 28 754 | 707 143 | 0 | 707 143 |
91315 | 4 791 | 0 | 4 791 | 2 973 | 0 | 2 973 | 3 772 | 0 | 3 772 | 5 590 | 0 | 5 590 |
91316 | 10 172 | 0 | 10 172 | 13 840 | 0 | 13 840 | 6 000 | 0 | 6 000 | 2 332 | 0 | 2 332 |
91317 | 115 174 | 0 | 115 174 | 76 719 | 0 | 76 719 | 123 040 | 0 | 123 040 | 161 495 | 0 | 161 495 |
91507 | 26 465 | 0 | 26 465 | 0 | 0 | 0 | 0 | 0 | 0 | 26 465 | 0 | 26 465 |
99999 | 468 063 | 0 | 468 063 | 42 568 | 0 | 42 568 | 73 614 | 0 | 73 614 | 499 109 | 0 | 499 109 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 14,0000 | 0 | 0 | 10,0000 | 0 | 0 | 29,0000 |
98010 | 0 | 0 | 236 455,0000 | 0 | 0 | 43 347,0000 | 0 | 0 | 45 422,0000 | 0 | 0 | 234 380,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 210 295,0000 | 0 | 0 | 45 431,0000 | 0 | 0 | 43 360,0000 | 0 | 0 | 208 224,0000 |
98070 | 0 | 0 | 26 185,0000 | 0 | 0 | 47 448,0000 | 0 | 0 | 47 448,0000 | 0 | 0 | 26 185,0000 |
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