Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 32 133 | 9 447 | 41 580 | 928 988 | 108 485 | 1 037 473 | 911 937 | 105 507 | 1 017 444 | 49 184 | 12 425 | 61 609 |
20209 | 0 | 0 | 0 | 582 278 | 95 671 | 677 949 | 582 278 | 95 671 | 677 949 | 0 | 0 | 0 |
30102 | 43 104 | 0 | 43 104 | 3 085 222 | 0 | 3 085 222 | 3 101 730 | 0 | 3 101 730 | 26 596 | 0 | 26 596 |
30110 | 73 286 | 1 717 | 75 003 | 1 058 721 | 1 733 | 1 060 454 | 1 088 720 | 866 | 1 089 586 | 43 287 | 2 584 | 45 871 |
30114 | 140 | 15 592 | 15 732 | 2 803 | 12 360 | 15 163 | 1 688 | 16 257 | 17 945 | 1 255 | 11 695 | 12 950 |
30202 | 11 316 | 0 | 11 316 | 0 | 0 | 0 | 483 | 0 | 483 | 10 833 | 0 | 10 833 |
30204 | 405 | 0 | 405 | 21 | 0 | 21 | 0 | 0 | 0 | 426 | 0 | 426 |
30221 | 0 | 0 | 0 | 0 | 294 | 294 | 0 | 294 | 294 | 0 | 0 | 0 |
30402 | 9 | 0 | 9 | 470 051 | 0 | 470 051 | 470 002 | 0 | 470 002 | 58 | 0 | 58 |
30602 | 7 569 | 0 | 7 569 | 212 798 | 0 | 212 798 | 199 424 | 0 | 199 424 | 20 943 | 0 | 20 943 |
31902 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 170 000 | 0 | 170 000 | 40 000 | 0 | 40 000 |
31903 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
45201 | 15 385 | 0 | 15 385 | 24 956 | 0 | 24 956 | 25 015 | 0 | 25 015 | 15 326 | 0 | 15 326 |
45203 | 8 000 | 0 | 8 000 | 9 000 | 0 | 9 000 | 11 000 | 0 | 11 000 | 6 000 | 0 | 6 000 |
45204 | 6 114 | 0 | 6 114 | 11 447 | 0 | 11 447 | 5 590 | 0 | 5 590 | 11 971 | 0 | 11 971 |
45205 | 145 170 | 0 | 145 170 | 41 190 | 0 | 41 190 | 108 870 | 0 | 108 870 | 77 490 | 0 | 77 490 |
45206 | 512 256 | 0 | 512 256 | 49 598 | 0 | 49 598 | 70 038 | 0 | 70 038 | 491 816 | 0 | 491 816 |
45207 | 297 980 | 0 | 297 980 | 1 000 | 0 | 1 000 | 11 980 | 0 | 11 980 | 287 000 | 0 | 287 000 |
45208 | 21 096 | 0 | 21 096 | 0 | 0 | 0 | 0 | 0 | 0 | 21 096 | 0 | 21 096 |
45306 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45406 | 1 860 | 0 | 1 860 | 700 | 0 | 700 | 140 | 0 | 140 | 2 420 | 0 | 2 420 |
45407 | 23 166 | 0 | 23 166 | 64 | 0 | 64 | 65 | 0 | 65 | 23 165 | 0 | 23 165 |
45408 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45505 | 15 753 | 0 | 15 753 | 7 630 | 0 | 7 630 | 147 | 0 | 147 | 23 236 | 0 | 23 236 |
45506 | 1 940 | 0 | 1 940 | 600 | 0 | 600 | 24 | 0 | 24 | 2 516 | 0 | 2 516 |
45507 | 52 202 | 0 | 52 202 | 10 647 | 0 | 10 647 | 7 304 | 0 | 7 304 | 55 545 | 0 | 55 545 |
45812 | 1 615 | 0 | 1 615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 615 | 0 | 1 615 |
45815 | 16 660 | 0 | 16 660 | 0 | 0 | 0 | 0 | 0 | 0 | 16 660 | 0 | 16 660 |
45912 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
47408 | 0 | 0 | 0 | 9 828 | 12 116 | 21 944 | 9 828 | 12 116 | 21 944 | 0 | 0 | 0 |
47423 | 3 763 | 0 | 3 763 | 12 523 | 365 | 12 888 | 12 799 | 272 | 13 071 | 3 487 | 93 | 3 580 |
47427 | 5 789 | 0 | 5 789 | 5 119 | 0 | 5 119 | 5 910 | 0 | 5 910 | 4 998 | 0 | 4 998 |
50104 | 60 844 | 0 | 60 844 | 458 | 0 | 458 | 8 783 | 0 | 8 783 | 52 519 | 0 | 52 519 |
50106 | 114 349 | 0 | 114 349 | 20 944 | 0 | 20 944 | 31 674 | 0 | 31 674 | 103 619 | 0 | 103 619 |
50107 | 105 650 | 0 | 105 650 | 887 | 0 | 887 | 16 770 | 0 | 16 770 | 89 767 | 0 | 89 767 |
50121 | 1 210 | 0 | 1 210 | 26 | 0 | 26 | 843 | 0 | 843 | 393 | 0 | 393 |
50605 | 5 134 | 0 | 5 134 | 46 472 | 0 | 46 472 | 42 163 | 0 | 42 163 | 9 443 | 0 | 9 443 |
50606 | 15 995 | 0 | 15 995 | 83 416 | 0 | 83 416 | 74 714 | 0 | 74 714 | 24 697 | 0 | 24 697 |
50621 | 19 | 0 | 19 | 1 542 | 0 | 1 542 | 745 | 0 | 745 | 816 | 0 | 816 |
50706 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 0 | 0 | 0 | 1 905 | 0 | 1 905 |
60302 | 241 | 0 | 241 | 206 | 0 | 206 | 154 | 0 | 154 | 293 | 0 | 293 |
60306 | 0 | 0 | 0 | 1 103 | 0 | 1 103 | 1 103 | 0 | 1 103 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 184 | 0 | 184 | 124 | 0 | 124 | 60 | 0 | 60 |
60310 | 3 437 | 0 | 3 437 | 280 | 0 | 280 | 260 | 0 | 260 | 3 457 | 0 | 3 457 |
60312 | 1 724 | 0 | 1 724 | 3 667 | 0 | 3 667 | 3 903 | 0 | 3 903 | 1 488 | 0 | 1 488 |
60323 | 742 | 0 | 742 | 4 | 0 | 4 | 0 | 0 | 0 | 746 | 0 | 746 |
60347 | 0 | 0 | 0 | 96 | 0 | 96 | 62 | 0 | 62 | 34 | 0 | 34 |
60401 | 149 601 | 0 | 149 601 | 0 | 0 | 0 | 0 | 0 | 0 | 149 601 | 0 | 149 601 |
60404 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
60701 | 15 107 | 0 | 15 107 | 0 | 0 | 0 | 0 | 0 | 0 | 15 107 | 0 | 15 107 |
60901 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
61002 | 340 | 0 | 340 | 2 | 0 | 2 | 46 | 0 | 46 | 296 | 0 | 296 |
61008 | 191 | 0 | 191 | 159 | 0 | 159 | 201 | 0 | 201 | 149 | 0 | 149 |
61009 | 98 | 0 | 98 | 325 | 0 | 325 | 80 | 0 | 80 | 343 | 0 | 343 |
61010 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61011 | 16 648 | 0 | 16 648 | 0 | 0 | 0 | 0 | 0 | 0 | 16 648 | 0 | 16 648 |
61209 | 0 | 0 | 0 | 5 867 | 0 | 5 867 | 5 867 | 0 | 5 867 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 175 178 | 0 | 175 178 | 175 178 | 0 | 175 178 | 0 | 0 | 0 |
61403 | 7 903 | 0 | 7 903 | 506 | 0 | 506 | 841 | 0 | 841 | 7 568 | 0 | 7 568 |
70606 | 491 056 | 0 | 491 056 | 76 875 | 0 | 76 875 | 5 | 0 | 5 | 567 926 | 0 | 567 926 |
70607 | 3 532 | 0 | 3 532 | 6 508 | 0 | 6 508 | 5 608 | 0 | 5 608 | 4 432 | 0 | 4 432 |
70608 | 8 577 | 0 | 8 577 | 3 597 | 0 | 3 597 | 0 | 0 | 0 | 12 174 | 0 | 12 174 |
70611 | 3 803 | 0 | 3 803 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 5 103 | 0 | 5 103 |
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 | 331 248 | 0 | 331 248 | 0 | 0 | 0 | 0 | 0 | 0 | 331 248 | 0 | 331 248 |
30126 | 188 | 0 | 188 | 895 | 0 | 895 | 1 466 | 0 | 1 466 | 759 | 0 | 759 |
30222 | 0 | 0 | 0 | 0 | 410 | 410 | 0 | 410 | 410 | 0 | 0 | 0 |
30223 | 48 839 | 0 | 48 839 | 448 337 | 0 | 448 337 | 415 067 | 0 | 415 067 | 15 569 | 0 | 15 569 |
30226 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30410 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 96 000 | 0 | 96 000 | 96 000 | 0 | 96 000 | 0 | 0 | 0 |
31303 | 50 000 | 0 | 50 000 | 61 000 | 0 | 61 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
40404 | 4 700 | 0 | 4 700 | 4 762 | 0 | 4 762 | 4 260 | 0 | 4 260 | 4 198 | 0 | 4 198 |
40602 | 91 250 | 0 | 91 250 | 56 213 | 0 | 56 213 | 25 444 | 0 | 25 444 | 60 481 | 0 | 60 481 |
40603 | 103 469 | 0 | 103 469 | 14 613 | 0 | 14 613 | 16 296 | 0 | 16 296 | 105 152 | 0 | 105 152 |
40701 | 108 | 0 | 108 | 1 985 | 0 | 1 985 | 1 971 | 0 | 1 971 | 94 | 0 | 94 |
40702 | 382 816 | 8 648 | 391 464 | 2 530 386 | 11 054 | 2 541 440 | 2 550 793 | 9 484 | 2 560 277 | 403 223 | 7 078 | 410 301 |
40703 | 36 828 | 0 | 36 828 | 45 838 | 101 | 45 939 | 55 157 | 101 | 55 258 | 46 147 | 0 | 46 147 |
40802 | 38 822 | 48 | 38 870 | 305 543 | 96 | 305 639 | 306 232 | 49 | 306 281 | 39 511 | 1 | 39 512 |
40807 | 21 | 0 | 21 | 115 | 0 | 115 | 173 | 0 | 173 | 79 | 0 | 79 |
40817 | 3 529 | 0 | 3 529 | 38 635 | 0 | 38 635 | 37 653 | 0 | 37 653 | 2 547 | 0 | 2 547 |
40821 | 0 | 0 | 0 | 137 175 | 0 | 137 175 | 137 184 | 0 | 137 184 | 9 | 0 | 9 |
40905 | 5 | 0 | 5 | 1 126 | 0 | 1 126 | 1 121 | 0 | 1 121 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 143 | 516 | 659 | 143 | 516 | 659 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40911 | 445 | 0 | 445 | 166 552 | 0 | 166 552 | 166 679 | 0 | 166 679 | 572 | 0 | 572 |
40912 | 0 | 0 | 0 | 1 966 | 1 532 | 3 498 | 1 966 | 1 532 | 3 498 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 320 | 556 | 876 | 320 | 556 | 876 | 0 | 0 | 0 |
42104 | 38 100 | 0 | 38 100 | 7 100 | 0 | 7 100 | 2 100 | 0 | 2 100 | 33 100 | 0 | 33 100 |
42105 | 18 490 | 0 | 18 490 | 1 810 | 0 | 1 810 | 0 | 0 | 0 | 16 680 | 0 | 16 680 |
42106 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42203 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 3 096 | 67 | 3 163 | 3 759 | 482 | 4 241 | 4 159 | 461 | 4 620 | 3 496 | 46 | 3 542 |
42305 | 123 189 | 18 430 | 141 619 | 10 587 | 965 | 11 552 | 17 112 | 2 167 | 19 279 | 129 714 | 19 632 | 149 346 |
42306 | 6 796 | 0 | 6 796 | 108 | 0 | 108 | 595 | 0 | 595 | 7 283 | 0 | 7 283 |
42309 | 625 | 0 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 0 | 625 |
42601 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
42605 | 507 | 0 | 507 | 0 | 0 | 0 | 3 | 0 | 3 | 510 | 0 | 510 |
45215 | 218 893 | 0 | 218 893 | 26 445 | 0 | 26 445 | 17 125 | 0 | 17 125 | 209 573 | 0 | 209 573 |
45315 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
45415 | 8 888 | 0 | 8 888 | 0 | 0 | 0 | 1 | 0 | 1 | 8 889 | 0 | 8 889 |
45515 | 22 802 | 0 | 22 802 | 5 776 | 0 | 5 776 | 7 333 | 0 | 7 333 | 24 359 | 0 | 24 359 |
45818 | 18 275 | 0 | 18 275 | 0 | 0 | 0 | 0 | 0 | 0 | 18 275 | 0 | 18 275 |
45918 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
47407 | 500 | 0 | 500 | 12 109 | 8 985 | 21 094 | 12 806 | 8 985 | 21 791 | 1 197 | 0 | 1 197 |
47411 | 146 | 0 | 146 | 2 | 0 | 2 | 39 | 0 | 39 | 183 | 0 | 183 |
47416 | 0 | 0 | 0 | 2 727 | 0 | 2 727 | 2 828 | 0 | 2 828 | 101 | 0 | 101 |
47422 | 50 | 318 | 368 | 763 | 3 386 | 4 149 | 808 | 3 068 | 3 876 | 95 | 0 | 95 |
47425 | 4 944 | 0 | 4 944 | 28 690 | 0 | 28 690 | 30 130 | 0 | 30 130 | 6 384 | 0 | 6 384 |
47426 | 666 | 0 | 666 | 777 | 0 | 777 | 661 | 0 | 661 | 550 | 0 | 550 |
50120 | 2 475 | 0 | 2 475 | 447 | 0 | 447 | 2 254 | 0 | 2 254 | 4 282 | 0 | 4 282 |
50620 | 1 656 | 0 | 1 656 | 5 172 | 0 | 5 172 | 4 377 | 0 | 4 377 | 861 | 0 | 861 |
50719 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 0 | 0 | 0 | 1 905 | 0 | 1 905 |
60301 | 164 | 0 | 164 | 3 355 | 0 | 3 355 | 3 309 | 0 | 3 309 | 118 | 0 | 118 |
60305 | 0 | 0 | 0 | 4 281 | 0 | 4 281 | 4 281 | 0 | 4 281 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 41 | 0 | 41 | 0 | 0 | 0 | 40 | 0 | 40 | 81 | 0 | 81 |
60311 | 60 | 0 | 60 | 1 584 | 0 | 1 584 | 1 584 | 0 | 1 584 | 60 | 0 | 60 |
60320 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60322 | 226 | 0 | 226 | 10 | 0 | 10 | 17 | 0 | 17 | 233 | 0 | 233 |
60324 | 795 | 0 | 795 | 11 | 0 | 11 | 16 | 0 | 16 | 800 | 0 | 800 |
60601 | 24 161 | 0 | 24 161 | 0 | 0 | 0 | 540 | 0 | 540 | 24 701 | 0 | 24 701 |
60903 | 54 | 0 | 54 | 0 | 0 | 0 | 1 | 0 | 1 | 55 | 0 | 55 |
70601 | 516 374 | 0 | 516 374 | 0 | 0 | 0 | 84 087 | 0 | 84 087 | 600 461 | 0 | 600 461 |
70602 | 1 440 | 0 | 1 440 | 1 739 | 0 | 1 739 | 1 608 | 0 | 1 608 | 1 309 | 0 | 1 309 |
70603 | 8 575 | 0 | 8 575 | 0 | 0 | 0 | 3 601 | 0 | 3 601 | 12 176 | 0 | 12 176 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 98 175 | 0 | 98 175 | 236 | 0 | 236 | 21 215 | 0 | 21 215 | 77 196 | 0 | 77 196 |
90902 | 2 393 822 | 0 | 2 393 822 | 19 826 | 0 | 19 826 | 1 964 305 | 0 | 1 964 305 | 449 343 | 0 | 449 343 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 82 954 | 0 | 82 954 | 100 600 | 0 | 100 600 | 585 | 0 | 585 | 182 969 | 0 | 182 969 |
91604 | 9 384 | 0 | 9 384 | 4 532 | 0 | 4 532 | 4 182 | 0 | 4 182 | 9 734 | 0 | 9 734 |
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 | 875 961 | 0 | 875 961 | 196 508 | 0 | 196 508 | 238 686 | 0 | 238 686 | 833 783 | 0 | 833 783 |
Пассив | ||||||||||||
91311 | 46 575 | 0 | 46 575 | 5 825 | 0 | 5 825 | 10 647 | 0 | 10 647 | 51 397 | 0 | 51 397 |
91312 | 676 334 | 0 | 676 334 | 91 844 | 0 | 91 844 | 38 853 | 0 | 38 853 | 623 343 | 0 | 623 343 |
91315 | 30 216 | 0 | 30 216 | 250 | 0 | 250 | 3 758 | 0 | 3 758 | 33 724 | 0 | 33 724 |
91316 | 11 364 | 0 | 11 364 | 18 554 | 0 | 18 554 | 25 000 | 0 | 25 000 | 17 810 | 0 | 17 810 |
91317 | 86 469 | 0 | 86 469 | 122 214 | 0 | 122 214 | 118 069 | 0 | 118 069 | 82 324 | 0 | 82 324 |
91507 | 24 003 | 0 | 24 003 | 0 | 0 | 0 | 182 | 0 | 182 | 24 185 | 0 | 24 185 |
91508 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
99999 | 2 587 779 | 0 | 2 587 779 | 1 990 288 | 0 | 1 990 288 | 125 195 | 0 | 125 195 | 722 686 | 0 | 722 686 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 7,0000 | 0 | 0 | 4,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 5 765 484,0000 | 0 | 0 | 889 630,0000 | 0 | 0 | 4 249 951,0000 | 0 | 0 | 2 405 163,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 799 321,0000 | 0 | 0 | 4 249 954,0000 | 0 | 0 | 889 636,0000 | 0 | 0 | 439 003,0000 |
98070 | 0 | 0 | 1 966 185,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 966 185,0000 |
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