Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 31 325 | 7 118 | 38 443 | 910 716 | 57 288 | 968 004 | 892 271 | 57 502 | 949 773 | 49 770 | 6 904 | 56 674 |
20209 | 0 | 0 | 0 | 638 480 | 50 142 | 688 622 | 638 480 | 50 142 | 688 622 | 0 | 0 | 0 |
30102 | 15 576 | 0 | 15 576 | 3 090 014 | 0 | 3 090 014 | 3 088 826 | 0 | 3 088 826 | 16 764 | 0 | 16 764 |
30110 | 140 421 | 494 | 140 915 | 814 795 | 723 | 815 518 | 888 229 | 322 | 888 551 | 66 987 | 895 | 67 882 |
30114 | 382 | 6 489 | 6 871 | 1 028 | 38 797 | 39 825 | 1 045 | 34 317 | 35 362 | 365 | 10 969 | 11 334 |
30202 | 8 799 | 0 | 8 799 | 1 649 | 0 | 1 649 | 0 | 0 | 0 | 10 448 | 0 | 10 448 |
30204 | 128 | 0 | 128 | 55 | 0 | 55 | 0 | 0 | 0 | 183 | 0 | 183 |
30221 | 0 | 0 | 0 | 0 | 165 | 165 | 0 | 165 | 165 | 0 | 0 | 0 |
30402 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30602 | 4 503 | 0 | 4 503 | 45 651 | 0 | 45 651 | 36 995 | 0 | 36 995 | 13 159 | 0 | 13 159 |
32002 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 145 000 | 0 | 145 000 | 20 000 | 0 | 20 000 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45201 | 15 396 | 0 | 15 396 | 30 026 | 0 | 30 026 | 32 894 | 0 | 32 894 | 12 528 | 0 | 12 528 |
45203 | 7 000 | 0 | 7 000 | 6 100 | 0 | 6 100 | 7 000 | 0 | 7 000 | 6 100 | 0 | 6 100 |
45204 | 17 916 | 0 | 17 916 | 11 892 | 0 | 11 892 | 500 | 0 | 500 | 29 308 | 0 | 29 308 |
45205 | 127 015 | 0 | 127 015 | 1 758 | 0 | 1 758 | 11 400 | 0 | 11 400 | 117 373 | 0 | 117 373 |
45206 | 511 432 | 0 | 511 432 | 17 115 | 0 | 17 115 | 12 540 | 0 | 12 540 | 516 007 | 0 | 516 007 |
45207 | 316 158 | 0 | 316 158 | 4 200 | 0 | 4 200 | 46 401 | 0 | 46 401 | 273 957 | 0 | 273 957 |
45208 | 0 | 0 | 0 | 22 496 | 0 | 22 496 | 0 | 0 | 0 | 22 496 | 0 | 22 496 |
45306 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
45405 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45406 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
45407 | 21 819 | 0 | 21 819 | 109 | 0 | 109 | 58 | 0 | 58 | 21 870 | 0 | 21 870 |
45408 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45503 | 2 500 | 0 | 2 500 | 500 | 0 | 500 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45505 | 16 274 | 0 | 16 274 | 1 450 | 0 | 1 450 | 1 122 | 0 | 1 122 | 16 602 | 0 | 16 602 |
45506 | 21 308 | 0 | 21 308 | 350 | 0 | 350 | 24 | 0 | 24 | 21 634 | 0 | 21 634 |
45507 | 34 374 | 0 | 34 374 | 4 368 | 0 | 4 368 | 7 214 | 0 | 7 214 | 31 528 | 0 | 31 528 |
45812 | 1 615 | 0 | 1 615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 615 | 0 | 1 615 |
45815 | 14 717 | 0 | 14 717 | 3 | 0 | 3 | 8 | 0 | 8 | 14 712 | 0 | 14 712 |
45912 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
47408 | 1 405 | 0 | 1 405 | 38 916 | 38 757 | 77 673 | 40 321 | 38 757 | 79 078 | 0 | 0 | 0 |
47423 | 11 018 | 0 | 11 018 | 13 865 | 0 | 13 865 | 22 994 | 0 | 22 994 | 1 889 | 0 | 1 889 |
47427 | 4 210 | 0 | 4 210 | 5 900 | 0 | 5 900 | 4 325 | 0 | 4 325 | 5 785 | 0 | 5 785 |
50104 | 60 151 | 0 | 60 151 | 530 | 0 | 530 | 0 | 0 | 0 | 60 681 | 0 | 60 681 |
50106 | 128 099 | 0 | 128 099 | 2 096 | 0 | 2 096 | 23 418 | 0 | 23 418 | 106 777 | 0 | 106 777 |
50107 | 74 747 | 0 | 74 747 | 12 952 | 0 | 12 952 | 2 411 | 0 | 2 411 | 85 288 | 0 | 85 288 |
50121 | 1 835 | 0 | 1 835 | 49 | 0 | 49 | 756 | 0 | 756 | 1 128 | 0 | 1 128 |
50605 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
50606 | 14 379 | 0 | 14 379 | 3 728 | 0 | 3 728 | 4 823 | 0 | 4 823 | 13 284 | 0 | 13 284 |
50621 | 20 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 20 |
50706 | 0 | 0 | 0 | 1 405 | 0 | 1 405 | 0 | 0 | 0 | 1 405 | 0 | 1 405 |
60302 | 176 | 0 | 176 | 129 | 0 | 129 | 274 | 0 | 274 | 31 | 0 | 31 |
60306 | 0 | 0 | 0 | 1 073 | 0 | 1 073 | 1 073 | 0 | 1 073 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60310 | 3 544 | 0 | 3 544 | 168 | 0 | 168 | 197 | 0 | 197 | 3 515 | 0 | 3 515 |
60312 | 2 085 | 0 | 2 085 | 3 523 | 0 | 3 523 | 4 021 | 0 | 4 021 | 1 587 | 0 | 1 587 |
60323 | 687 | 0 | 687 | 0 | 0 | 0 | 0 | 0 | 0 | 687 | 0 | 687 |
60401 | 149 505 | 0 | 149 505 | 33 | 0 | 33 | 0 | 0 | 0 | 149 538 | 0 | 149 538 |
60404 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
60701 | 15 107 | 0 | 15 107 | 33 | 0 | 33 | 33 | 0 | 33 | 15 107 | 0 | 15 107 |
60901 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
61002 | 299 | 0 | 299 | 11 | 0 | 11 | 60 | 0 | 60 | 250 | 0 | 250 |
61008 | 370 | 0 | 370 | 226 | 0 | 226 | 397 | 0 | 397 | 199 | 0 | 199 |
61009 | 494 | 0 | 494 | 19 | 0 | 19 | 45 | 0 | 45 | 468 | 0 | 468 |
61010 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61011 | 16 648 | 0 | 16 648 | 0 | 0 | 0 | 0 | 0 | 0 | 16 648 | 0 | 16 648 |
61209 | 0 | 0 | 0 | 4 657 | 0 | 4 657 | 4 657 | 0 | 4 657 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 27 017 | 0 | 27 017 | 27 017 | 0 | 27 017 | 0 | 0 | 0 |
61403 | 6 855 | 0 | 6 855 | 568 | 0 | 568 | 292 | 0 | 292 | 7 131 | 0 | 7 131 |
70606 | 380 763 | 0 | 380 763 | 37 589 | 0 | 37 589 | 0 | 0 | 0 | 418 352 | 0 | 418 352 |
70607 | 2 133 | 0 | 2 133 | 1 682 | 0 | 1 682 | 316 | 0 | 316 | 3 499 | 0 | 3 499 |
70608 | 3 496 | 0 | 3 496 | 1 290 | 0 | 1 290 | 0 | 0 | 0 | 4 786 | 0 | 4 786 |
70611 | 1 438 | 0 | 1 438 | 80 | 0 | 80 | 0 | 0 | 0 | 1 518 | 0 | 1 518 |
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 | 331 247 | 0 | 331 247 | 0 | 0 | 0 | 1 | 0 | 1 | 331 248 | 0 | 331 248 |
30126 | 338 | 0 | 338 | 404 | 0 | 404 | 452 | 0 | 452 | 386 | 0 | 386 |
30223 | 29 105 | 0 | 29 105 | 432 057 | 0 | 432 057 | 416 045 | 0 | 416 045 | 13 093 | 0 | 13 093 |
30226 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
31303 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40404 | 4 945 | 0 | 4 945 | 3 976 | 0 | 3 976 | 5 058 | 0 | 5 058 | 6 027 | 0 | 6 027 |
40602 | 86 779 | 0 | 86 779 | 40 923 | 0 | 40 923 | 70 091 | 0 | 70 091 | 115 947 | 0 | 115 947 |
40603 | 111 452 | 0 | 111 452 | 14 186 | 0 | 14 186 | 6 723 | 0 | 6 723 | 103 989 | 0 | 103 989 |
40701 | 104 | 0 | 104 | 207 | 0 | 207 | 202 | 0 | 202 | 99 | 0 | 99 |
40702 | 457 034 | 4 542 | 461 576 | 2 453 483 | 32 634 | 2 486 117 | 2 440 054 | 36 909 | 2 476 963 | 443 605 | 8 817 | 452 422 |
40703 | 34 602 | 0 | 34 602 | 57 056 | 149 | 57 205 | 57 788 | 149 | 57 937 | 35 334 | 0 | 35 334 |
40802 | 25 195 | 0 | 25 195 | 267 188 | 0 | 267 188 | 275 006 | 0 | 275 006 | 33 013 | 0 | 33 013 |
40807 | 5 | 0 | 5 | 117 | 0 | 117 | 115 | 0 | 115 | 3 | 0 | 3 |
40817 | 1 394 | 0 | 1 394 | 19 668 | 0 | 19 668 | 22 372 | 0 | 22 372 | 4 098 | 0 | 4 098 |
40821 | 0 | 0 | 0 | 135 878 | 0 | 135 878 | 135 878 | 0 | 135 878 | 0 | 0 | 0 |
40905 | 16 | 0 | 16 | 518 | 0 | 518 | 511 | 0 | 511 | 9 | 0 | 9 |
40909 | 0 | 2 | 2 | 187 | 339 | 526 | 187 | 383 | 570 | 0 | 46 | 46 |
40910 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40911 | 612 | 0 | 612 | 155 347 | 0 | 155 347 | 155 577 | 0 | 155 577 | 842 | 0 | 842 |
40912 | 0 | 0 | 0 | 1 217 | 1 208 | 2 425 | 1 217 | 1 208 | 2 425 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 151 | 551 | 702 | 151 | 551 | 702 | 0 | 0 | 0 |
42104 | 4 500 | 0 | 4 500 | 5 100 | 0 | 5 100 | 7 700 | 0 | 7 700 | 7 100 | 0 | 7 100 |
42105 | 19 100 | 0 | 19 100 | 0 | 0 | 0 | 0 | 0 | 0 | 19 100 | 0 | 19 100 |
42106 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 10 126 | 45 | 10 171 | 40 086 | 124 | 40 210 | 33 752 | 147 | 33 899 | 3 792 | 68 | 3 860 |
42305 | 106 545 | 9 239 | 115 784 | 45 827 | 702 | 46 529 | 49 488 | 1 156 | 50 644 | 110 206 | 9 693 | 119 899 |
42306 | 9 005 | 0 | 9 005 | 1 134 | 0 | 1 134 | 1 246 | 0 | 1 246 | 9 117 | 0 | 9 117 |
42309 | 4 330 | 0 | 4 330 | 205 | 0 | 205 | 0 | 0 | 0 | 4 125 | 0 | 4 125 |
42601 | 4 | 1 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 1 | 2 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 | 501 | 0 | 501 |
45215 | 218 323 | 0 | 218 323 | 11 401 | 0 | 11 401 | 12 471 | 0 | 12 471 | 219 393 | 0 | 219 393 |
45315 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
45415 | 8 900 | 0 | 8 900 | 27 | 0 | 27 | 1 | 0 | 1 | 8 874 | 0 | 8 874 |
45515 | 27 926 | 0 | 27 926 | 3 316 | 0 | 3 316 | 297 | 0 | 297 | 24 907 | 0 | 24 907 |
45818 | 16 332 | 0 | 16 332 | 8 | 0 | 8 | 3 | 0 | 3 | 16 327 | 0 | 16 327 |
45918 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
47407 | 0 | 0 | 0 | 38 705 | 36 914 | 75 619 | 38 705 | 36 914 | 75 619 | 0 | 0 | 0 |
47411 | 315 | 0 | 315 | 66 | 0 | 66 | 53 | 0 | 53 | 302 | 0 | 302 |
47416 | 91 | 0 | 91 | 2 862 | 0 | 2 862 | 2 818 | 0 | 2 818 | 47 | 0 | 47 |
47422 | 63 | 106 | 169 | 771 | 818 | 1 589 | 736 | 1 068 | 1 804 | 28 | 356 | 384 |
47425 | 5 351 | 0 | 5 351 | 10 097 | 0 | 10 097 | 9 767 | 0 | 9 767 | 5 021 | 0 | 5 021 |
47426 | 407 | 0 | 407 | 409 | 0 | 409 | 727 | 0 | 727 | 725 | 0 | 725 |
50120 | 1 699 | 0 | 1 699 | 16 | 0 | 16 | 897 | 0 | 897 | 2 580 | 0 | 2 580 |
50620 | 1 243 | 0 | 1 243 | 300 | 0 | 300 | 687 | 0 | 687 | 1 630 | 0 | 1 630 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 1 405 | 0 | 1 405 | 1 405 | 0 | 1 405 |
60301 | 147 | 0 | 147 | 4 497 | 0 | 4 497 | 5 572 | 0 | 5 572 | 1 222 | 0 | 1 222 |
60305 | 0 | 0 | 0 | 4 208 | 0 | 4 208 | 4 208 | 0 | 4 208 | 0 | 0 | 0 |
60309 | 49 | 0 | 49 | 0 | 0 | 0 | 32 | 0 | 32 | 81 | 0 | 81 |
60311 | 280 | 0 | 280 | 1 801 | 0 | 1 801 | 1 581 | 0 | 1 581 | 60 | 0 | 60 |
60320 | 40 006 | 0 | 40 006 | 39 974 | 0 | 39 974 | 0 | 0 | 0 | 32 | 0 | 32 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 230 | 0 | 230 | 227 | 0 | 227 |
60324 | 739 | 0 | 739 | 15 | 0 | 15 | 16 | 0 | 16 | 740 | 0 | 740 |
60601 | 22 526 | 0 | 22 526 | 0 | 0 | 0 | 547 | 0 | 547 | 23 073 | 0 | 23 073 |
60903 | 51 | 0 | 51 | 0 | 0 | 0 | 1 | 0 | 1 | 52 | 0 | 52 |
70601 | 380 339 | 0 | 380 339 | 41 | 0 | 41 | 46 376 | 0 | 46 376 | 426 674 | 0 | 426 674 |
70602 | 1 857 | 0 | 1 857 | 679 | 0 | 679 | 70 | 0 | 70 | 1 248 | 0 | 1 248 |
70603 | 3 523 | 0 | 3 523 | 0 | 0 | 0 | 1 277 | 0 | 1 277 | 4 800 | 0 | 4 800 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 95 414 | 0 | 95 414 | 221 | 0 | 221 | 214 | 0 | 214 | 95 421 | 0 | 95 421 |
90902 | 321 725 | 0 | 321 725 | 136 900 | 0 | 136 900 | 21 725 | 0 | 21 725 | 436 900 | 0 | 436 900 |
91202 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 59 130 | 0 | 59 130 | 0 | 0 | 0 | 40 | 0 | 40 | 59 090 | 0 | 59 090 |
91604 | 9 117 | 0 | 9 117 | 4 897 | 0 | 4 897 | 4 572 | 0 | 4 572 | 9 442 | 0 | 9 442 |
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 | 885 582 | 0 | 885 582 | 111 066 | 0 | 111 066 | 115 112 | 0 | 115 112 | 881 536 | 0 | 881 536 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 649 | 0 | 1 649 | 1 649 | 0 | 1 649 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
91311 | 46 219 | 0 | 46 219 | 7 118 | 0 | 7 118 | 4 367 | 0 | 4 367 | 43 468 | 0 | 43 468 |
91312 | 649 640 | 0 | 649 640 | 38 303 | 0 | 38 303 | 20 521 | 0 | 20 521 | 631 858 | 0 | 631 858 |
91315 | 44 385 | 0 | 44 385 | 2 975 | 0 | 2 975 | 4 719 | 0 | 4 719 | 46 129 | 0 | 46 129 |
91316 | 43 871 | 0 | 43 871 | 13 322 | 0 | 13 322 | 8 400 | 0 | 8 400 | 38 949 | 0 | 38 949 |
91317 | 77 282 | 0 | 77 282 | 51 689 | 0 | 51 689 | 71 354 | 0 | 71 354 | 96 947 | 0 | 96 947 |
91507 | 24 185 | 0 | 24 185 | 0 | 0 | 0 | 0 | 0 | 0 | 24 185 | 0 | 24 185 |
99999 | 488 829 | 0 | 488 829 | 26 557 | 0 | 26 557 | 142 025 | 0 | 142 025 | 604 297 | 0 | 604 297 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 5 153 180,0000 | 0 | 0 | 253 403,0000 | 0 | 0 | 237 858,0000 | 0 | 0 | 5 168 725,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 127 017,0000 | 0 | 0 | 237 864,0000 | 0 | 0 | 253 406,0000 | 0 | 0 | 5 142 559,0000 |
98070 | 0 | 0 | 26 185,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 185,0000 |
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