Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 60 101 | 6 522 | 66 623 | 794 773 | 53 508 | 848 281 | 785 164 | 55 679 | 840 843 | 69 710 | 4 351 | 74 061 |
20209 | 0 | 0 | 0 | 581 338 | 49 055 | 630 393 | 581 338 | 49 055 | 630 393 | 0 | 0 | 0 |
30102 | 11 314 | 0 | 11 314 | 3 485 944 | 0 | 3 485 944 | 3 489 176 | 0 | 3 489 176 | 8 082 | 0 | 8 082 |
30110 | 105 757 | 170 | 105 927 | 654 250 | 381 | 654 631 | 721 460 | 69 | 721 529 | 38 547 | 482 | 39 029 |
30114 | 102 | 6 164 | 6 266 | 406 | 8 230 | 8 636 | 186 | 11 006 | 11 192 | 322 | 3 388 | 3 710 |
30202 | 5 122 | 0 | 5 122 | 246 | 0 | 246 | 0 | 0 | 0 | 5 368 | 0 | 5 368 |
30204 | 162 | 0 | 162 | 0 | 0 | 0 | 18 | 0 | 18 | 144 | 0 | 144 |
30402 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30602 | 7 733 | 0 | 7 733 | 64 634 | 0 | 64 634 | 69 522 | 0 | 69 522 | 2 845 | 0 | 2 845 |
32002 | 75 000 | 0 | 75 000 | 695 000 | 0 | 695 000 | 690 000 | 0 | 690 000 | 80 000 | 0 | 80 000 |
32003 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
45201 | 13 754 | 0 | 13 754 | 15 076 | 0 | 15 076 | 18 333 | 0 | 18 333 | 10 497 | 0 | 10 497 |
45203 | 4 500 | 0 | 4 500 | 6 000 | 0 | 6 000 | 4 500 | 0 | 4 500 | 6 000 | 0 | 6 000 |
45204 | 22 790 | 0 | 22 790 | 27 946 | 0 | 27 946 | 5 790 | 0 | 5 790 | 44 946 | 0 | 44 946 |
45205 | 120 458 | 0 | 120 458 | 56 590 | 0 | 56 590 | 61 802 | 0 | 61 802 | 115 246 | 0 | 115 246 |
45206 | 615 095 | 0 | 615 095 | 11 712 | 0 | 11 712 | 135 967 | 0 | 135 967 | 490 840 | 0 | 490 840 |
45207 | 67 413 | 0 | 67 413 | 122 766 | 0 | 122 766 | 1 305 | 0 | 1 305 | 188 874 | 0 | 188 874 |
45306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45405 | 0 | 0 | 0 | 196 | 0 | 196 | 0 | 0 | 0 | 196 | 0 | 196 |
45406 | 950 | 0 | 950 | 900 | 0 | 900 | 0 | 0 | 0 | 1 850 | 0 | 1 850 |
45407 | 21 736 | 0 | 21 736 | 0 | 0 | 0 | 196 | 0 | 196 | 21 540 | 0 | 21 540 |
45408 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45503 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45505 | 10 093 | 0 | 10 093 | 4 050 | 0 | 4 050 | 511 | 0 | 511 | 13 632 | 0 | 13 632 |
45506 | 21 459 | 0 | 21 459 | 0 | 0 | 0 | 86 | 0 | 86 | 21 373 | 0 | 21 373 |
45507 | 37 657 | 0 | 37 657 | 2 000 | 0 | 2 000 | 5 914 | 0 | 5 914 | 33 743 | 0 | 33 743 |
45812 | 5 618 | 0 | 5 618 | 0 | 0 | 0 | 4 003 | 0 | 4 003 | 1 615 | 0 | 1 615 |
45815 | 14 713 | 0 | 14 713 | 4 | 0 | 4 | 4 | 0 | 4 | 14 713 | 0 | 14 713 |
45912 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
47408 | 1 405 | 0 | 1 405 | 9 763 | 8 067 | 17 830 | 9 763 | 8 067 | 17 830 | 1 405 | 0 | 1 405 |
47423 | 9 280 | 0 | 9 280 | 12 877 | 310 | 13 187 | 18 560 | 293 | 18 853 | 3 597 | 17 | 3 614 |
47427 | 4 340 | 0 | 4 340 | 3 727 | 0 | 3 727 | 4 548 | 0 | 4 548 | 3 519 | 0 | 3 519 |
50104 | 65 545 | 0 | 65 545 | 504 | 0 | 504 | 2 544 | 0 | 2 544 | 63 505 | 0 | 63 505 |
50106 | 146 102 | 0 | 146 102 | 21 090 | 0 | 21 090 | 31 424 | 0 | 31 424 | 135 768 | 0 | 135 768 |
50107 | 62 567 | 0 | 62 567 | 19 416 | 0 | 19 416 | 9 292 | 0 | 9 292 | 72 691 | 0 | 72 691 |
50121 | 1 172 | 0 | 1 172 | 367 | 0 | 367 | 450 | 0 | 450 | 1 089 | 0 | 1 089 |
50207 | 0 | 0 | 0 | 10 045 | 0 | 10 045 | 0 | 0 | 0 | 10 045 | 0 | 10 045 |
50605 | 0 | 0 | 0 | 2 502 | 0 | 2 502 | 2 502 | 0 | 2 502 | 0 | 0 | 0 |
50606 | 5 035 | 0 | 5 035 | 6 223 | 0 | 6 223 | 1 507 | 0 | 1 507 | 9 751 | 0 | 9 751 |
50621 | 55 | 0 | 55 | 86 | 0 | 86 | 52 | 0 | 52 | 89 | 0 | 89 |
60302 | 19 | 0 | 19 | 293 | 0 | 293 | 226 | 0 | 226 | 86 | 0 | 86 |
60306 | 0 | 0 | 0 | 1 147 | 0 | 1 147 | 1 147 | 0 | 1 147 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
60310 | 3 769 | 0 | 3 769 | 189 | 0 | 189 | 213 | 0 | 213 | 3 745 | 0 | 3 745 |
60312 | 2 601 | 0 | 2 601 | 4 330 | 0 | 4 330 | 4 911 | 0 | 4 911 | 2 020 | 0 | 2 020 |
60323 | 802 | 0 | 802 | 77 | 0 | 77 | 182 | 0 | 182 | 697 | 0 | 697 |
60401 | 137 247 | 0 | 137 247 | 142 | 0 | 142 | 0 | 0 | 0 | 137 389 | 0 | 137 389 |
60404 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
60701 | 24 434 | 0 | 24 434 | 2 459 | 0 | 2 459 | 141 | 0 | 141 | 26 752 | 0 | 26 752 |
60901 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
61002 | 309 | 0 | 309 | 16 | 0 | 16 | 138 | 0 | 138 | 187 | 0 | 187 |
61008 | 179 | 0 | 179 | 227 | 0 | 227 | 193 | 0 | 193 | 213 | 0 | 213 |
61009 | 258 | 0 | 258 | 245 | 0 | 245 | 89 | 0 | 89 | 414 | 0 | 414 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61011 | 17 428 | 0 | 17 428 | 0 | 0 | 0 | 0 | 0 | 0 | 17 428 | 0 | 17 428 |
61209 | 0 | 0 | 0 | 2 661 | 0 | 2 661 | 2 661 | 0 | 2 661 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 46 615 | 0 | 46 615 | 46 615 | 0 | 46 615 | 0 | 0 | 0 |
61403 | 6 636 | 0 | 6 636 | 79 | 0 | 79 | 256 | 0 | 256 | 6 459 | 0 | 6 459 |
70606 | 208 228 | 0 | 208 228 | 41 713 | 0 | 41 713 | 0 | 0 | 0 | 249 941 | 0 | 249 941 |
70607 | 389 | 0 | 389 | 898 | 0 | 898 | 441 | 0 | 441 | 846 | 0 | 846 |
70608 | 1 045 | 0 | 1 045 | 805 | 0 | 805 | 0 | 0 | 0 | 1 850 | 0 | 1 850 |
70611 | 86 | 0 | 86 | 143 | 0 | 143 | 0 | 0 | 0 | 229 | 0 | 229 |
70706 | 831 941 | 0 | 831 941 | 1 818 | 0 | 1 818 | 833 759 | 0 | 833 759 | 0 | 0 | 0 |
70707 | 1 731 | 0 | 1 731 | 0 | 0 | 0 | 1 731 | 0 | 1 731 | 0 | 0 | 0 |
70708 | 10 879 | 0 | 10 879 | 0 | 0 | 0 | 10 879 | 0 | 10 879 | 0 | 0 | 0 |
70711 | 11 556 | 0 | 11 556 | 4 350 | 0 | 4 350 | 15 906 | 0 | 15 906 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 173 000 | 0 | 173 000 | 0 | 0 | 0 | 0 | 0 | 0 | 173 000 | 0 | 173 000 |
10601 | 25 900 | 0 | 25 900 | 0 | 0 | 0 | 0 | 0 | 0 | 25 900 | 0 | 25 900 |
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 | 110 | 0 | 110 | 51 | 0 | 51 | 159 | 0 | 159 | 218 | 0 | 218 |
30223 | 41 851 | 0 | 41 851 | 307 000 | 0 | 307 000 | 278 198 | 0 | 278 198 | 13 049 | 0 | 13 049 |
31302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
40404 | 5 074 | 0 | 5 074 | 4 778 | 0 | 4 778 | 3 217 | 0 | 3 217 | 3 513 | 0 | 3 513 |
40502 | 13 | 0 | 13 | 1 | 0 | 1 | 10 | 0 | 10 | 22 | 0 | 22 |
40602 | 6 915 | 0 | 6 915 | 24 277 | 0 | 24 277 | 48 223 | 0 | 48 223 | 30 861 | 0 | 30 861 |
40603 | 103 739 | 0 | 103 739 | 12 988 | 0 | 12 988 | 14 397 | 0 | 14 397 | 105 148 | 0 | 105 148 |
40701 | 53 | 0 | 53 | 113 | 0 | 113 | 1 350 | 0 | 1 350 | 1 290 | 0 | 1 290 |
40702 | 490 911 | 281 | 491 192 | 2 503 336 | 7 825 | 2 511 161 | 2 449 018 | 8 067 | 2 457 085 | 436 593 | 523 | 437 116 |
40703 | 27 094 | 0 | 27 094 | 42 537 | 0 | 42 537 | 45 064 | 0 | 45 064 | 29 621 | 0 | 29 621 |
40802 | 31 376 | 0 | 31 376 | 208 456 | 441 | 208 897 | 210 940 | 441 | 211 381 | 33 860 | 0 | 33 860 |
40807 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
40817 | 2 560 | 0 | 2 560 | 19 228 | 0 | 19 228 | 17 382 | 0 | 17 382 | 714 | 0 | 714 |
40821 | 0 | 0 | 0 | 119 983 | 0 | 119 983 | 119 983 | 0 | 119 983 | 0 | 0 | 0 |
40905 | 2 | 0 | 2 | 165 | 0 | 165 | 163 | 0 | 163 | 0 | 0 | 0 |
40909 | 0 | 14 | 14 | 164 | 546 | 710 | 164 | 535 | 699 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 7 | 23 | 30 | 7 | 23 | 30 | 0 | 0 | 0 |
40911 | 764 | 0 | 764 | 154 535 | 0 | 154 535 | 154 485 | 0 | 154 485 | 714 | 0 | 714 |
40912 | 0 | 0 | 0 | 297 | 673 | 970 | 297 | 673 | 970 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 255 | 255 | 0 | 255 | 255 | 0 | 0 | 0 |
42103 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42301 | 11 292 | 4 116 | 15 408 | 6 450 | 4 452 | 10 902 | 7 001 | 379 | 7 380 | 11 843 | 43 | 11 886 |
42305 | 126 725 | 8 295 | 135 020 | 14 680 | 650 | 15 330 | 15 613 | 236 | 15 849 | 127 658 | 7 881 | 135 539 |
42306 | 10 678 | 0 | 10 678 | 1 187 | 0 | 1 187 | 369 | 0 | 369 | 9 860 | 0 | 9 860 |
42309 | 3 524 | 0 | 3 524 | 0 | 0 | 0 | 601 | 0 | 601 | 4 125 | 0 | 4 125 |
42601 | 4 | 1 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | 5 |
45215 | 192 048 | 0 | 192 048 | 1 569 | 0 | 1 569 | 14 997 | 0 | 14 997 | 205 476 | 0 | 205 476 |
45315 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45415 | 8 998 | 0 | 8 998 | 42 | 0 | 42 | 0 | 0 | 0 | 8 956 | 0 | 8 956 |
45515 | 27 280 | 0 | 27 280 | 4 048 | 0 | 4 048 | 4 000 | 0 | 4 000 | 27 232 | 0 | 27 232 |
45818 | 20 331 | 0 | 20 331 | 4 007 | 0 | 4 007 | 4 | 0 | 4 | 16 328 | 0 | 16 328 |
45918 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
47405 | 0 | 0 | 0 | 1 480 | 0 | 1 480 | 1 480 | 0 | 1 480 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 052 | 9 670 | 17 722 | 8 052 | 9 670 | 17 722 | 0 | 0 | 0 |
47411 | 516 | 0 | 516 | 103 | 0 | 103 | 68 | 0 | 68 | 481 | 0 | 481 |
47416 | 101 | 0 | 101 | 627 | 0 | 627 | 902 | 0 | 902 | 376 | 0 | 376 |
47422 | 52 | 232 | 284 | 583 | 474 | 1 057 | 604 | 242 | 846 | 73 | 0 | 73 |
47425 | 7 549 | 0 | 7 549 | 8 343 | 0 | 8 343 | 10 212 | 0 | 10 212 | 9 418 | 0 | 9 418 |
47426 | 66 | 0 | 66 | 85 | 0 | 85 | 128 | 0 | 128 | 109 | 0 | 109 |
50120 | 1 550 | 0 | 1 550 | 242 | 0 | 242 | 228 | 0 | 228 | 1 536 | 0 | 1 536 |
50620 | 88 | 0 | 88 | 227 | 0 | 227 | 405 | 0 | 405 | 266 | 0 | 266 |
60301 | 2 162 | 0 | 2 162 | 3 981 | 0 | 3 981 | 7 258 | 0 | 7 258 | 5 439 | 0 | 5 439 |
60305 | 0 | 0 | 0 | 5 490 | 0 | 5 490 | 5 490 | 0 | 5 490 | 0 | 0 | 0 |
60309 | 18 | 0 | 18 | 0 | 0 | 0 | 23 | 0 | 23 | 41 | 0 | 41 |
60311 | 452 | 0 | 452 | 3 798 | 0 | 3 798 | 4 236 | 0 | 4 236 | 890 | 0 | 890 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 596 | 0 | 596 | 600 | 0 | 600 | 4 | 0 | 4 | 0 | 0 | 0 |
60324 | 852 | 0 | 852 | 192 | 0 | 192 | 89 | 0 | 89 | 749 | 0 | 749 |
60601 | 20 926 | 0 | 20 926 | 0 | 0 | 0 | 531 | 0 | 531 | 21 457 | 0 | 21 457 |
60903 | 48 | 0 | 48 | 0 | 0 | 0 | 1 | 0 | 1 | 49 | 0 | 49 |
70601 | 209 002 | 0 | 209 002 | 1 | 0 | 1 | 34 667 | 0 | 34 667 | 243 668 | 0 | 243 668 |
70602 | 790 | 0 | 790 | 354 | 0 | 354 | 597 | 0 | 597 | 1 033 | 0 | 1 033 |
70603 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 806 | 0 | 806 | 1 863 | 0 | 1 863 |
70701 | 899 227 | 0 | 899 227 | 899 234 | 0 | 899 234 | 7 | 0 | 7 | 0 | 0 | 0 |
70702 | 898 | 0 | 898 | 898 | 0 | 898 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 10 230 | 0 | 10 230 | 10 230 | 0 | 10 230 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 862 269 | 0 | 862 269 | 910 362 | 0 | 910 362 | 48 093 | 0 | 48 093 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 67 516 | 0 | 67 516 | 27 367 | 0 | 27 367 | 1 073 | 0 | 1 073 | 93 810 | 0 | 93 810 |
90902 | 354 329 | 0 | 354 329 | 15 816 | 0 | 15 816 | 44 045 | 0 | 44 045 | 326 100 | 0 | 326 100 |
91202 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 4 | 0 | 4 | 3 | 0 | 3 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 56 330 | 0 | 56 330 | 0 | 0 | 0 | 0 | 0 | 0 | 56 330 | 0 | 56 330 |
91604 | 7 929 | 0 | 7 929 | 4 792 | 0 | 4 792 | 3 396 | 0 | 3 396 | 9 325 | 0 | 9 325 |
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 | 474 | 0 | 474 | 0 | 0 | 0 | 0 | 0 | 0 | 474 | 0 | 474 |
99998 | 849 026 | 0 | 849 026 | 99 853 | 0 | 99 853 | 51 591 | 0 | 51 591 | 897 288 | 0 | 897 288 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
91311 | 48 509 | 0 | 48 509 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 45 509 | 0 | 45 509 |
91312 | 630 827 | 0 | 630 827 | 4 105 | 0 | 4 105 | 44 875 | 0 | 44 875 | 671 597 | 0 | 671 597 |
91315 | 18 619 | 0 | 18 619 | 100 | 0 | 100 | 0 | 0 | 0 | 18 519 | 0 | 18 519 |
91316 | 8 784 | 0 | 8 784 | 6 100 | 0 | 6 100 | 8 000 | 0 | 8 000 | 10 684 | 0 | 10 684 |
91317 | 115 822 | 0 | 115 822 | 35 058 | 0 | 35 058 | 44 750 | 0 | 44 750 | 125 514 | 0 | 125 514 |
91507 | 26 465 | 0 | 26 465 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 25 465 | 0 | 25 465 |
99999 | 489 548 | 0 | 489 548 | 27 210 | 0 | 27 210 | 26 672 | 0 | 26 672 | 489 010 | 0 | 489 010 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 2 205 969,0000 | 0 | 0 | 17 304 822,0000 | 0 | 0 | 15 555 330,0000 | 0 | 0 | 3 955 461,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 179 807,0000 | 0 | 0 | 15 555 333,0000 | 0 | 0 | 17 304 823,0000 | 0 | 0 | 3 929 297,0000 |
98070 | 0 | 0 | 26 185,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 185,0000 |
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