Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 29 346 | 5 356 | 34 702 | 1 147 790 | 49 934 | 1 197 724 | 1 147 984 | 50 596 | 1 198 580 | 29 152 | 4 694 | 33 846 |
20209 | 0 | 0 | 0 | 874 605 | 46 412 | 921 017 | 874 605 | 46 412 | 921 017 | 0 | 0 | 0 |
30102 | 8 261 | 0 | 8 261 | 3 512 003 | 0 | 3 512 003 | 3 516 057 | 0 | 3 516 057 | 4 207 | 0 | 4 207 |
30110 | 73 070 | 183 | 73 253 | 930 932 | 28 | 930 960 | 920 424 | 61 | 920 485 | 83 578 | 150 | 83 728 |
30114 | 180 | 1 640 | 1 820 | 0 | 5 655 | 5 655 | 0 | 6 670 | 6 670 | 180 | 625 | 805 |
30202 | 4 390 | 0 | 4 390 | 0 | 0 | 0 | 74 | 0 | 74 | 4 316 | 0 | 4 316 |
30204 | 15 | 0 | 15 | 0 | 0 | 0 | 9 | 0 | 9 | 6 | 0 | 6 |
30210 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
30213 | 179 | 0 | 179 | 500 | 0 | 500 | 679 | 0 | 679 | 0 | 0 | 0 |
30402 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
30602 | 593 | 0 | 593 | 51 108 | 0 | 51 108 | 50 903 | 0 | 50 903 | 798 | 0 | 798 |
31904 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 545 000 | 0 | 545 000 | 545 000 | 0 | 545 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 160 000 | 0 | 160 000 | 40 000 | 0 | 40 000 |
44906 | 9 352 | 0 | 9 352 | 0 | 0 | 0 | 9 352 | 0 | 9 352 | 0 | 0 | 0 |
45203 | 16 100 | 0 | 16 100 | 100 000 | 0 | 100 000 | 109 000 | 0 | 109 000 | 7 100 | 0 | 7 100 |
45204 | 5 000 | 0 | 5 000 | 130 000 | 0 | 130 000 | 5 000 | 0 | 5 000 | 130 000 | 0 | 130 000 |
45205 | 138 100 | 0 | 138 100 | 3 860 | 0 | 3 860 | 100 000 | 0 | 100 000 | 41 960 | 0 | 41 960 |
45206 | 314 350 | 0 | 314 350 | 24 116 | 0 | 24 116 | 16 052 | 0 | 16 052 | 322 414 | 0 | 322 414 |
45207 | 227 242 | 0 | 227 242 | 21 050 | 0 | 21 050 | 11 553 | 0 | 11 553 | 236 739 | 0 | 236 739 |
45208 | 9 650 | 0 | 9 650 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 8 650 | 0 | 8 650 |
45406 | 16 847 | 0 | 16 847 | 0 | 0 | 0 | 0 | 0 | 0 | 16 847 | 0 | 16 847 |
45407 | 10 606 | 0 | 10 606 | 0 | 0 | 0 | 165 | 0 | 165 | 10 441 | 0 | 10 441 |
45408 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
45505 | 22 551 | 0 | 22 551 | 10 090 | 0 | 10 090 | 27 681 | 0 | 27 681 | 4 960 | 0 | 4 960 |
45506 | 64 607 | 0 | 64 607 | 0 | 0 | 0 | 15 | 0 | 15 | 64 592 | 0 | 64 592 |
45507 | 31 687 | 0 | 31 687 | 5 917 | 0 | 5 917 | 52 | 0 | 52 | 37 552 | 0 | 37 552 |
45812 | 8 305 | 0 | 8 305 | 0 | 0 | 0 | 0 | 0 | 0 | 8 305 | 0 | 8 305 |
45815 | 20 937 | 0 | 20 937 | 1 | 0 | 1 | 155 | 0 | 155 | 20 783 | 0 | 20 783 |
45912 | 49 | 0 | 49 | 5 | 0 | 5 | 8 | 0 | 8 | 46 | 0 | 46 |
45915 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
47408 | 1 405 | 0 | 1 405 | 1 737 | 5 187 | 6 924 | 1 737 | 5 187 | 6 924 | 1 405 | 0 | 1 405 |
47423 | 39 783 | 63 | 39 846 | 22 687 | 174 | 22 861 | 34 308 | 237 | 34 545 | 28 162 | 0 | 28 162 |
47427 | 5 240 | 0 | 5 240 | 4 732 | 0 | 4 732 | 5 576 | 0 | 5 576 | 4 396 | 0 | 4 396 |
50104 | 34 127 | 0 | 34 127 | 31 998 | 0 | 31 998 | 762 | 0 | 762 | 65 363 | 0 | 65 363 |
50106 | 0 | 0 | 0 | 19 242 | 0 | 19 242 | 0 | 0 | 0 | 19 242 | 0 | 19 242 |
50121 | 914 | 0 | 914 | 17 | 0 | 17 | 209 | 0 | 209 | 722 | 0 | 722 |
50205 | 40 455 | 0 | 40 455 | 227 | 0 | 227 | 347 | 0 | 347 | 40 335 | 0 | 40 335 |
50221 | 4 983 | 0 | 4 983 | 74 | 0 | 74 | 0 | 0 | 0 | 5 057 | 0 | 5 057 |
60302 | 562 | 0 | 562 | 445 | 0 | 445 | 809 | 0 | 809 | 198 | 0 | 198 |
60306 | 0 | 0 | 0 | 1 043 | 0 | 1 043 | 1 043 | 0 | 1 043 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 |
60310 | 870 | 0 | 870 | 1 148 | 0 | 1 148 | 1 173 | 0 | 1 173 | 845 | 0 | 845 |
60312 | 2 665 | 0 | 2 665 | 44 793 | 0 | 44 793 | 45 131 | 0 | 45 131 | 2 327 | 0 | 2 327 |
60401 | 60 264 | 0 | 60 264 | 39 423 | 0 | 39 423 | 0 | 0 | 0 | 99 687 | 0 | 99 687 |
60404 | 0 | 0 | 0 | 165 | 0 | 165 | 0 | 0 | 0 | 165 | 0 | 165 |
60701 | 297 | 0 | 297 | 39 619 | 0 | 39 619 | 39 589 | 0 | 39 589 | 327 | 0 | 327 |
60901 | 124 | 0 | 124 | 1 | 0 | 1 | 0 | 0 | 0 | 125 | 0 | 125 |
61002 | 275 | 0 | 275 | 56 | 0 | 56 | 82 | 0 | 82 | 249 | 0 | 249 |
61008 | 128 | 0 | 128 | 327 | 0 | 327 | 326 | 0 | 326 | 129 | 0 | 129 |
61009 | 191 | 0 | 191 | 232 | 0 | 232 | 175 | 0 | 175 | 248 | 0 | 248 |
61011 | 9 280 | 0 | 9 280 | 0 | 0 | 0 | 0 | 0 | 0 | 9 280 | 0 | 9 280 |
61403 | 8 169 | 0 | 8 169 | 371 | 0 | 371 | 430 | 0 | 430 | 8 110 | 0 | 8 110 |
70606 | 267 273 | 0 | 267 273 | 41 525 | 0 | 41 525 | 2 | 0 | 2 | 308 796 | 0 | 308 796 |
70607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70608 | 1 019 | 0 | 1 019 | 292 | 0 | 292 | 0 | 0 | 0 | 1 311 | 0 | 1 311 |
70611 | 540 | 0 | 540 | 2 562 | 0 | 2 562 | 126 | 0 | 126 | 2 976 | 0 | 2 976 |
Пассив | ||||||||||||
10207 | 173 000 | 0 | 173 000 | 0 | 0 | 0 | 0 | 0 | 0 | 173 000 | 0 | 173 000 |
10601 | 24 436 | 0 | 24 436 | 0 | 0 | 0 | 0 | 0 | 0 | 24 436 | 0 | 24 436 |
10603 | 4 983 | 0 | 4 983 | 0 | 0 | 0 | 74 | 0 | 74 | 5 057 | 0 | 5 057 |
10701 | 8 812 | 0 | 8 812 | 0 | 0 | 0 | 0 | 0 | 0 | 8 812 | 0 | 8 812 |
10801 | 303 644 | 0 | 303 644 | 0 | 0 | 0 | 19 437 | 0 | 19 437 | 323 081 | 0 | 323 081 |
30126 | 132 | 0 | 132 | 79 | 0 | 79 | 71 | 0 | 71 | 124 | 0 | 124 |
30222 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 0 | 0 |
30223 | 11 337 | 0 | 11 337 | 274 533 | 0 | 274 533 | 271 224 | 0 | 271 224 | 8 028 | 0 | 8 028 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
40404 | 4 021 | 0 | 4 021 | 5 456 | 0 | 5 456 | 7 782 | 0 | 7 782 | 6 347 | 0 | 6 347 |
40502 | 4 | 0 | 4 | 14 | 0 | 14 | 10 | 0 | 10 | 0 | 0 | 0 |
40602 | 19 311 | 0 | 19 311 | 74 897 | 0 | 74 897 | 79 996 | 0 | 79 996 | 24 410 | 0 | 24 410 |
40603 | 13 914 | 0 | 13 914 | 12 813 | 0 | 12 813 | 12 223 | 1 | 12 224 | 13 324 | 1 | 13 325 |
40701 | 129 | 0 | 129 | 400 | 0 | 400 | 352 | 0 | 352 | 81 | 0 | 81 |
40702 | 308 358 | 1 108 | 309 466 | 3 091 405 | 5 625 | 3 097 030 | 3 085 664 | 4 716 | 3 090 380 | 302 617 | 199 | 302 816 |
40703 | 31 424 | 0 | 31 424 | 60 090 | 588 | 60 678 | 61 256 | 588 | 61 844 | 32 590 | 0 | 32 590 |
40802 | 26 660 | 0 | 26 660 | 199 319 | 0 | 199 319 | 196 457 | 0 | 196 457 | 23 798 | 0 | 23 798 |
40807 | 166 | 0 | 166 | 3 304 | 0 | 3 304 | 3 145 | 0 | 3 145 | 7 | 0 | 7 |
40817 | 2 792 | 0 | 2 792 | 16 553 | 0 | 16 553 | 15 854 | 0 | 15 854 | 2 093 | 0 | 2 093 |
40821 | 0 | 0 | 0 | 130 071 | 0 | 130 071 | 130 071 | 0 | 130 071 | 0 | 0 | 0 |
40905 | 105 | 0 | 105 | 441 | 0 | 441 | 339 | 0 | 339 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 108 | 393 | 501 | 108 | 396 | 504 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
40911 | 457 | 0 | 457 | 168 264 | 0 | 168 264 | 168 237 | 0 | 168 237 | 430 | 0 | 430 |
40912 | 0 | 0 | 0 | 40 | 545 | 585 | 40 | 545 | 585 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 174 | 174 | 0 | 174 | 174 | 0 | 0 | 0 |
42103 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
42106 | 10 705 | 0 | 10 705 | 5 917 | 0 | 5 917 | 11 518 | 0 | 11 518 | 16 306 | 0 | 16 306 |
42205 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
42301 | 757 | 73 | 830 | 32 085 | 6 | 32 091 | 57 428 | 138 | 57 566 | 26 100 | 205 | 26 305 |
42305 | 97 982 | 0 | 97 982 | 11 176 | 15 | 11 191 | 17 444 | 1 121 | 18 565 | 104 250 | 1 106 | 105 356 |
42306 | 13 541 | 0 | 13 541 | 2 141 | 0 | 2 141 | 2 539 | 0 | 2 539 | 13 939 | 0 | 13 939 |
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 | 150 565 | 0 | 150 565 | 12 865 | 0 | 12 865 | 21 721 | 0 | 21 721 | 159 421 | 0 | 159 421 |
45415 | 11 691 | 0 | 11 691 | 2 | 0 | 2 | 164 | 0 | 164 | 11 853 | 0 | 11 853 |
45515 | 38 564 | 0 | 38 564 | 17 | 0 | 17 | 1 | 0 | 1 | 38 548 | 0 | 38 548 |
45818 | 29 242 | 0 | 29 242 | 155 | 0 | 155 | 1 | 0 | 1 | 29 088 | 0 | 29 088 |
45918 | 217 | 0 | 217 | 3 | 0 | 3 | 11 | 0 | 11 | 225 | 0 | 225 |
47405 | 0 | 0 | 0 | 3 602 | 0 | 3 602 | 3 602 | 0 | 3 602 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 188 | 1 726 | 6 914 | 5 188 | 1 726 | 6 914 | 0 | 0 | 0 |
47411 | 504 | 0 | 504 | 130 | 0 | 130 | 90 | 0 | 90 | 464 | 0 | 464 |
47416 | 31 | 0 | 31 | 104 453 | 39 | 104 492 | 104 607 | 39 | 104 646 | 185 | 0 | 185 |
47422 | 79 | 0 | 79 | 516 | 400 | 916 | 494 | 461 | 955 | 57 | 61 | 118 |
47425 | 11 384 | 0 | 11 384 | 8 426 | 0 | 8 426 | 3 937 | 0 | 3 937 | 6 895 | 0 | 6 895 |
47426 | 131 | 0 | 131 | 194 | 0 | 194 | 181 | 0 | 181 | 118 | 0 | 118 |
60301 | 607 | 0 | 607 | 3 988 | 0 | 3 988 | 4 618 | 0 | 4 618 | 1 237 | 0 | 1 237 |
60305 | 0 | 0 | 0 | 4 352 | 0 | 4 352 | 4 352 | 0 | 4 352 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 |
60311 | 174 | 0 | 174 | 2 249 | 0 | 2 249 | 2 503 | 0 | 2 503 | 428 | 0 | 428 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 5 588 | 0 | 5 588 | 5 591 | 0 | 5 591 |
60322 | 1 | 0 | 1 | 124 | 0 | 124 | 123 | 0 | 123 | 0 | 0 | 0 |
60324 | 49 | 0 | 49 | 8 | 0 | 8 | 28 | 0 | 28 | 69 | 0 | 69 |
60601 | 17 606 | 0 | 17 606 | 0 | 0 | 0 | 223 | 0 | 223 | 17 829 | 0 | 17 829 |
60903 | 37 | 0 | 37 | 0 | 0 | 0 | 1 | 0 | 1 | 38 | 0 | 38 |
70601 | 269 254 | 0 | 269 254 | 0 | 0 | 0 | 41 593 | 0 | 41 593 | 310 847 | 0 | 310 847 |
70602 | 893 | 0 | 893 | 209 | 0 | 209 | 17 | 0 | 17 | 701 | 0 | 701 |
70603 | 649 | 0 | 649 | 0 | 0 | 0 | 197 | 0 | 197 | 846 | 0 | 846 |
70801 | 25 025 | 0 | 25 025 | 25 025 | 0 | 25 025 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 16 455 | 0 | 16 455 | 1 533 | 0 | 1 533 | 213 | 0 | 213 | 17 775 | 0 | 17 775 |
90902 | 610 992 | 0 | 610 992 | 544 259 | 0 | 544 259 | 811 335 | 0 | 811 335 | 343 916 | 0 | 343 916 |
91202 | 1 | 0 | 1 | 7 | 0 | 7 | 7 | 0 | 7 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 7 | 0 | 7 | 7 | 0 | 7 | 3 | 0 | 3 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91414 | 54 448 | 0 | 54 448 | 0 | 0 | 0 | 0 | 0 | 0 | 54 448 | 0 | 54 448 |
91604 | 10 360 | 0 | 10 360 | 7 365 | 0 | 7 365 | 7 540 | 0 | 7 540 | 10 185 | 0 | 10 185 |
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 | 970 157 | 0 | 970 157 | 220 909 | 0 | 220 909 | 257 015 | 0 | 257 015 | 934 051 | 0 | 934 051 |
Пассив | ||||||||||||
91311 | 52 659 | 0 | 52 659 | 0 | 0 | 0 | 5 917 | 0 | 5 917 | 58 576 | 0 | 58 576 |
91312 | 694 700 | 0 | 694 700 | 71 769 | 0 | 71 769 | 61 509 | 0 | 61 509 | 684 440 | 0 | 684 440 |
91316 | 8 838 | 0 | 8 838 | 7 220 | 0 | 7 220 | 0 | 0 | 0 | 1 618 | 0 | 1 618 |
91317 | 187 494 | 0 | 187 494 | 178 026 | 0 | 178 026 | 153 483 | 0 | 153 483 | 162 951 | 0 | 162 951 |
91507 | 26 466 | 0 | 26 466 | 0 | 0 | 0 | 0 | 0 | 0 | 26 466 | 0 | 26 466 |
99999 | 695 478 | 0 | 695 478 | 818 642 | 0 | 818 642 | 552 711 | 0 | 552 711 | 429 547 | 0 | 429 547 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 75 870,0000 | 0 | 0 | 47 027,0000 | 0 | 0 | 0,0000 | 0 | 0 | 122 897,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 26 906,0000 | 0 | 0 | 0,0000 | 0 | 0 | 69 830,0000 | 0 | 0 | 96 736,0000 |
98070 | 0 | 0 | 48 985,0000 | 0 | 0 | 22 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 185,0000 |
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