Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2020 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "ИРС" (АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
272
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 | ||||||||||||
10501 | 21 702 | 0 | 21 702 | 0 | 0 | 0 | 0 | 0 | 0 | 21 702 | 0 | 21 702 |
10610 | 37 405 | 0 | 37 405 | 0 | 0 | 0 | 0 | 0 | 0 | 37 405 | 0 | 37 405 |
20202 | 21 979 | 33 191 | 55 170 | 58 480 | 5 498 | 63 978 | 52 119 | 2 643 | 54 762 | 28 340 | 36 046 | 64 386 |
20209 | 0 | 0 | 0 | 17 100 | 138 | 17 238 | 17 100 | 138 | 17 238 | 0 | 0 | 0 |
30102 | 25 720 | 0 | 25 720 | 7 274 490 | 0 | 7 274 490 | 7 260 746 | 0 | 7 260 746 | 39 464 | 0 | 39 464 |
30110 | 3 190 | 15 859 | 19 049 | 8 900 | 34 212 | 43 112 | 9 521 | 37 862 | 47 383 | 2 569 | 12 209 | 14 778 |
30202 | 10 277 | 0 | 10 277 | 693 | 0 | 693 | 0 | 0 | 0 | 10 970 | 0 | 10 970 |
30221 | 0 | 0 | 0 | 14 046 | 0 | 14 046 | 14 046 | 0 | 14 046 | 0 | 0 | 0 |
30233 | 0 | 204 | 204 | 9 885 | 381 | 10 266 | 9 885 | 368 | 10 253 | 0 | 217 | 217 |
30302 | 173 194 | 5 083 | 178 277 | 66 | 554 | 620 | 0 | 260 | 260 | 173 260 | 5 377 | 178 637 |
30306 | 208 033 | 6 744 | 214 777 | 3 000 | 729 | 3 729 | 0 | 308 | 308 | 211 033 | 7 165 | 218 198 |
304.1 | 92 819 | 0 | 92 819 | 53 639 | 0 | 53 639 | 75 292 | 0 | 75 292 | 71 166 | 0 | 71 166 |
31902 | 0 | 0 | 0 | 4 315 000 | 0 | 4 315 000 | 4 315 000 | 0 | 4 315 000 | 0 | 0 | 0 |
31903 | 570 000 | 0 | 570 000 | 1 455 000 | 0 | 1 455 000 | 1 790 000 | 0 | 1 790 000 | 235 000 | 0 | 235 000 |
32201 | 0 | 4 875 | 4 875 | 0 | 491 | 491 | 0 | 185 | 185 | 0 | 5 181 | 5 181 |
45203 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45205 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
45206 | 198 250 | 31 518 | 229 768 | 48 485 | 3 172 | 51 657 | 31 230 | 1 195 | 32 425 | 215 505 | 33 495 | 249 000 |
45207 | 22 400 | 0 | 22 400 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 22 400 | 0 | 22 400 |
45216 | 4 891 | 0 | 4 891 | 0 | 0 | 0 | 0 | 0 | 0 | 4 891 | 0 | 4 891 |
45505 | 11 781 | 0 | 11 781 | 2 500 | 0 | 2 500 | 401 | 0 | 401 | 13 880 | 0 | 13 880 |
45506 | 1 478 | 3 374 | 4 852 | 0 | 385 | 385 | 13 | 176 | 189 | 1 465 | 3 583 | 5 048 |
45523 | 765 | 0 | 765 | 0 | 0 | 0 | 0 | 0 | 0 | 765 | 0 | 765 |
45812 | 500 946 | 0 | 500 946 | 0 | 0 | 0 | 0 | 0 | 0 | 500 946 | 0 | 500 946 |
45813 | 1 613 | 0 | 1 613 | 0 | 0 | 0 | 0 | 0 | 0 | 1 613 | 0 | 1 613 |
45815 | 9 250 | 12 554 | 21 804 | 0 | 1 264 | 1 264 | 0 | 476 | 476 | 9 250 | 13 342 | 22 592 |
45912 | 14 679 | 0 | 14 679 | 0 | 0 | 0 | 0 | 0 | 0 | 14 679 | 0 | 14 679 |
45913 | 980 | 0 | 980 | 0 | 0 | 0 | 0 | 0 | 0 | 980 | 0 | 980 |
45915 | 139 | 118 | 257 | 0 | 12 | 12 | 0 | 5 | 5 | 139 | 125 | 264 |
474.1 | 0 | 201 357 | 201 357 | 9 190 095 | 10 155 583 | 19 345 678 | 9 190 095 | 10 144 512 | 19 334 607 | 0 | 212 428 | 212 428 |
47421 | 4 574 | 0 | 4 574 | 96 149 | 0 | 96 149 | 70 318 | 0 | 70 318 | 30 405 | 0 | 30 405 |
47423 | 10 | 0 | 10 | 88 | 0 | 88 | 88 | 0 | 88 | 10 | 0 | 10 |
47427 | 0 | 0 | 0 | 5 377 | 288 | 5 665 | 5 345 | 288 | 5 633 | 32 | 0 | 32 |
47443 | 0 | 0 | 0 | 670 | 0 | 670 | 670 | 0 | 670 | 0 | 0 | 0 |
60204 | 0 | 358 | 358 | 0 | 41 | 41 | 0 | 19 | 19 | 0 | 380 | 380 |
60306 | 1 | 0 | 1 | 4 443 | 0 | 4 443 | 4 444 | 0 | 4 444 | 0 | 0 | 0 |
60308 | 155 | 0 | 155 | 643 | 0 | 643 | 474 | 0 | 474 | 324 | 0 | 324 |
60310 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
60312 | 2 983 | 0 | 2 983 | 7 993 | 0 | 7 993 | 7 827 | 0 | 7 827 | 3 149 | 0 | 3 149 |
60323 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60336 | 546 | 0 | 546 | 14 | 0 | 14 | 0 | 0 | 0 | 560 | 0 | 560 |
60401 | 487 511 | 0 | 487 511 | 0 | 0 | 0 | 0 | 0 | 0 | 487 511 | 0 | 487 511 |
60404 | 304 169 | 0 | 304 169 | 0 | 0 | 0 | 0 | 0 | 0 | 304 169 | 0 | 304 169 |
60804 | 3 115 | 0 | 3 115 | 0 | 0 | 0 | 0 | 0 | 0 | 3 115 | 0 | 3 115 |
60901 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
61002 | 406 | 0 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 406 | 0 | 406 |
61008 | 3 | 0 | 3 | 248 | 0 | 248 | 247 | 0 | 247 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
62001 | 54 331 | 0 | 54 331 | 0 | 0 | 0 | 0 | 0 | 0 | 54 331 | 0 | 54 331 |
70606 | 63 378 | 0 | 63 378 | 174 030 | 0 | 174 030 | 0 | 0 | 0 | 237 408 | 0 | 237 408 |
70608 | 20 344 | 0 | 20 344 | 37 665 | 0 | 37 665 | 0 | 0 | 0 | 58 009 | 0 | 58 009 |
70706 | 835 381 | 0 | 835 381 | 53 | 0 | 53 | 0 | 0 | 0 | 835 434 | 0 | 835 434 |
70708 | 302 169 | 0 | 302 169 | 0 | 0 | 0 | 17 | 0 | 17 | 302 152 | 0 | 302 152 |
Итого по активу (баланс) | 4 040 628 | 315 235 | 4 355 863 | 22 787 211 | 10 202 748 | 32 989 959 | 22 878 337 | 10 188 435 | 33 066 772 | 3 949 502 | 329 548 | 4 279 050 |
Пассив | ||||||||||||
10207 | 702 000 | 0 | 702 000 | 0 | 0 | 0 | 0 | 0 | 0 | 702 000 | 0 | 702 000 |
10601 | 187 025 | 0 | 187 025 | 0 | 0 | 0 | 0 | 0 | 0 | 187 025 | 0 | 187 025 |
10701 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
10801 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
30126 | 668 | 0 | 668 | 0 | 0 | 0 | 0 | 0 | 0 | 668 | 0 | 668 |
30226 | 205 | 0 | 205 | 0 | 0 | 0 | 12 | 0 | 12 | 217 | 0 | 217 |
30232 | 0 | 0 | 0 | 9 992 | 363 | 10 355 | 9 992 | 363 | 10 355 | 0 | 0 | 0 |
30301 | 173 194 | 5 083 | 178 277 | 0 | 260 | 260 | 66 | 554 | 620 | 173 260 | 5 377 | 178 637 |
30305 | 208 033 | 6 744 | 214 777 | 0 | 308 | 308 | 3 000 | 729 | 3 729 | 211 033 | 7 165 | 218 198 |
405 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 792 056 | 9 251 | 801 307 | 1 738 068 | 47 141 | 1 785 209 | 1 440 032 | 44 439 | 1 484 471 | 494 020 | 6 549 | 500 569 |
408.1 | 19 434 | 0 | 19 434 | 53 119 | 0 | 53 119 | 46 802 | 0 | 46 802 | 13 117 | 0 | 13 117 |
40817 | 11 193 | 1 916 | 13 109 | 19 017 | 813 | 19 830 | 19 315 | 1 244 | 20 559 | 11 491 | 2 347 | 13 838 |
40820 | 226 | 0 | 226 | 528 | 0 | 528 | 480 | 0 | 480 | 178 | 0 | 178 |
40821 | 155 | 0 | 155 | 584 | 0 | 584 | 429 | 0 | 429 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 918 | 0 | 918 | 918 | 0 | 918 | 0 | 0 | 0 |
42301 | 62 535 | 4 976 | 67 511 | 219 274 | 1 794 | 221 068 | 156 904 | 404 | 157 308 | 165 | 3 586 | 3 751 |
42304 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42305 | 34 760 | 48 326 | 83 086 | 13 155 | 1 912 | 15 067 | 12 696 | 6 576 | 19 272 | 34 301 | 52 990 | 87 291 |
42306 | 7 038 | 117 260 | 124 298 | 0 | 181 324 | 181 324 | 1 470 | 256 486 | 257 956 | 8 508 | 192 422 | 200 930 |
42307 | 74 345 | 0 | 74 345 | 781 | 0 | 781 | 1 563 | 0 | 1 563 | 75 127 | 0 | 75 127 |
45215 | 6 336 | 0 | 6 336 | 1 341 | 0 | 1 341 | 2 291 | 0 | 2 291 | 7 286 | 0 | 7 286 |
45217 | 846 | 0 | 846 | 0 | 0 | 0 | 0 | 0 | 0 | 846 | 0 | 846 |
45515 | 2 109 | 0 | 2 109 | 12 | 0 | 12 | 474 | 0 | 474 | 2 571 | 0 | 2 571 |
45524 | 2 078 | 0 | 2 078 | 0 | 0 | 0 | 0 | 0 | 0 | 2 078 | 0 | 2 078 |
45818 | 524 363 | 0 | 524 363 | 476 | 0 | 476 | 1 264 | 0 | 1 264 | 525 151 | 0 | 525 151 |
45918 | 15 915 | 0 | 15 915 | 5 | 0 | 5 | 12 | 0 | 12 | 15 922 | 0 | 15 922 |
47407 | 0 | 0 | 0 | 9 217 892 | 9 200 953 | 18 418 845 | 9 217 892 | 9 200 953 | 18 418 845 | 0 | 0 | 0 |
47411 | 1 429 | 942 | 2 371 | 1 069 | 834 | 1 903 | 926 | 258 | 1 184 | 1 286 | 366 | 1 652 |
47416 | 0 | 0 | 0 | 5 107 | 0 | 5 107 | 5 107 | 0 | 5 107 | 0 | 0 | 0 |
47422 | 21 702 | 0 | 21 702 | 21 719 | 0 | 21 719 | 17 | 0 | 17 | 0 | 0 | 0 |
47424 | 1 923 | 0 | 1 923 | 62 443 | 0 | 62 443 | 89 786 | 0 | 89 786 | 29 266 | 0 | 29 266 |
47425 | 289 | 0 | 289 | 2 260 | 0 | 2 260 | 5 348 | 0 | 5 348 | 3 377 | 0 | 3 377 |
47441 | 2 095 | 420 | 2 515 | 385 | 71 | 456 | 670 | 41 | 711 | 2 380 | 390 | 2 770 |
60301 | 138 | 0 | 138 | 940 | 0 | 940 | 883 | 0 | 883 | 81 | 0 | 81 |
60305 | 147 | 0 | 147 | 5 427 | 0 | 5 427 | 5 427 | 0 | 5 427 | 147 | 0 | 147 |
60309 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60311 | 17 600 | 0 | 17 600 | 29 | 0 | 29 | 29 | 0 | 29 | 17 600 | 0 | 17 600 |
60322 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60324 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60335 | 44 | 0 | 44 | 1 544 | 0 | 1 544 | 1 544 | 0 | 1 544 | 44 | 0 | 44 |
60414 | 17 996 | 0 | 17 996 | 0 | 0 | 0 | 1 143 | 0 | 1 143 | 19 139 | 0 | 19 139 |
60805 | 6 | 0 | 6 | 0 | 0 | 0 | 5 | 0 | 5 | 11 | 0 | 11 |
60806 | 3 256 | 0 | 3 256 | 0 | 0 | 0 | 18 | 0 | 18 | 3 274 | 0 | 3 274 |
60903 | 40 | 0 | 40 | 0 | 0 | 0 | 1 | 0 | 1 | 41 | 0 | 41 |
61701 | 36 271 | 0 | 36 271 | 0 | 0 | 0 | 0 | 0 | 0 | 36 271 | 0 | 36 271 |
62002 | 14 753 | 0 | 14 753 | 0 | 0 | 0 | 0 | 0 | 0 | 14 753 | 0 | 14 753 |
70601 | 60 411 | 0 | 60 411 | 0 | 0 | 0 | 153 589 | 0 | 153 589 | 214 000 | 0 | 214 000 |
70603 | 22 846 | 0 | 22 846 | 17 | 0 | 17 | 42 928 | 0 | 42 928 | 65 757 | 0 | 65 757 |
70615 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
70701 | 805 905 | 0 | 805 905 | 0 | 0 | 0 | 0 | 0 | 0 | 805 905 | 0 | 805 905 |
70703 | 283 687 | 0 | 283 687 | 34 | 0 | 34 | 17 | 0 | 17 | 283 670 | 0 | 283 670 |
70715 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 |
Итого по пассиву (баланс) | 4 160 944 | 194 919 | 4 355 863 | 11 376 237 | 9 435 774 | 20 812 011 | 11 223 151 | 9 512 047 | 20 735 198 | 4 007 858 | 271 192 | 4 279 050 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 41 916 | 0 | 41 916 | 2 277 | 0 | 2 277 | 10 495 | 0 | 10 495 | 33 698 | 0 | 33 698 |
90902 | 59 843 | 0 | 59 843 | 12 284 | 0 | 12 284 | 10 919 | 0 | 10 919 | 61 208 | 0 | 61 208 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 2 478 919 | 0 | 2 478 919 | 151 860 | 0 | 151 860 | 63 338 | 0 | 63 338 | 2 567 441 | 0 | 2 567 441 |
91501 | 38 642 | 0 | 38 642 | 0 | 0 | 0 | 0 | 0 | 0 | 38 642 | 0 | 38 642 |
91704 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91803 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
99998 | 1 927 346 | 0 | 1 927 346 | 131 643 | 0 | 131 643 | 147 249 | 0 | 147 249 | 1 911 740 | 0 | 1 911 740 |
Итого по активу (баланс) | 4 546 753 | 0 | 4 546 753 | 298 065 | 0 | 298 065 | 232 001 | 0 | 232 001 | 4 612 817 | 0 | 4 612 817 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 693 | 0 | 693 | 693 | 0 | 693 | 0 | 0 | 0 |
91312 | 1 888 570 | 0 | 1 888 570 | 74 071 | 0 | 74 071 | 28 900 | 0 | 28 900 | 1 843 399 | 0 | 1 843 399 |
91317 | 29 335 | 0 | 29 335 | 72 485 | 0 | 72 485 | 102 050 | 0 | 102 050 | 58 900 | 0 | 58 900 |
91507 | 9 441 | 0 | 9 441 | 0 | 0 | 0 | 0 | 0 | 0 | 9 441 | 0 | 9 441 |
99999 | 2 619 407 | 0 | 2 619 407 | 73 916 | 0 | 73 916 | 155 586 | 0 | 155 586 | 2 701 077 | 0 | 2 701 077 |
Итого по пассиву (баланс) | 4 546 753 | 0 | 4 546 753 | 221 165 | 0 | 221 165 | 287 229 | 0 | 287 229 | 4 612 817 | 0 | 4 612 817 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 418 883 | 236 385 | 655 268 | 10 094 692 | 8 684 560 | 18 779 252 | 9 188 107 | 7 619 647 | 16 807 754 | 1 325 468 | 1 301 298 | 2 626 766 |
99996 | 652 765 | 0 | 652 765 | 18 781 221 | 0 | 18 781 221 | 16 807 239 | 0 | 16 807 239 | 2 626 747 | 0 | 2 626 747 |
Итого по активу (баланс) | 1 071 648 | 236 385 | 1 308 033 | 28 875 913 | 8 684 560 | 37 560 473 | 25 995 346 | 7 619 647 | 33 614 993 | 3 952 215 | 1 301 298 | 5 253 513 |
Пассив | ||||||||||||
96901 | 237 215 | 415 550 | 652 765 | 7 608 078 | 9 199 161 | 16 807 239 | 8 673 505 | 10 107 716 | 18 781 221 | 1 302 642 | 1 324 105 | 2 626 747 |
99997 | 655 268 | 0 | 655 268 | 16 807 754 | 0 | 16 807 754 | 18 779 252 | 0 | 18 779 252 | 2 626 766 | 0 | 2 626 766 |
Итого по пассиву (баланс) | 892 483 | 415 550 | 1 308 033 | 24 415 832 | 9 199 161 | 33 614 993 | 27 452 757 | 10 107 716 | 37 560 473 | 3 929 408 | 1 324 105 | 5 253 513 |
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