Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | ||||||||||||
20202 | 72 637 | 36 331 | 108 968 | 212 123 | 24 074 | 236 197 | 225 070 | 23 843 | 248 913 | 59 690 | 36 562 | 96 252 |
20209 | 0 | 0 | 0 | 54 573 | 3 108 | 57 681 | 54 573 | 3 108 | 57 681 | 0 | 0 | 0 |
30102 | 59 191 | 0 | 59 191 | 13 726 026 | 0 | 13 726 026 | 13 725 212 | 0 | 13 725 212 | 60 005 | 0 | 60 005 |
30110 | 1 294 | 1 992 | 3 286 | 23 517 | 2 946 | 26 463 | 23 507 | 3 179 | 26 686 | 1 304 | 1 759 | 3 063 |
30114 | 0 | 293 292 | 293 292 | 0 | 261 361 | 261 361 | 0 | 199 000 | 199 000 | 0 | 355 653 | 355 653 |
30202 | 16 973 | 0 | 16 973 | 0 | 0 | 0 | 677 | 0 | 677 | 16 296 | 0 | 16 296 |
30204 | 4 056 | 0 | 4 056 | 114 | 0 | 114 | 0 | 0 | 0 | 4 170 | 0 | 4 170 |
30213 | 949 | 964 | 1 913 | 8 906 | 6 341 | 15 247 | 8 826 | 6 641 | 15 467 | 1 029 | 664 | 1 693 |
30221 | 0 | 0 | 0 | 1 760 | 212 | 1 972 | 1 760 | 212 | 1 972 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 201 | 135 | 1 336 | 1 201 | 135 | 1 336 | 0 | 0 | 0 |
30302 | 124 566 | 194 | 124 760 | 4 112 | 2 712 | 6 824 | 4 910 | 2 785 | 7 695 | 123 768 | 121 | 123 889 |
30306 | 250 000 | 4 396 | 254 396 | 0 | 904 | 904 | 0 | 1 454 | 1 454 | 250 000 | 3 846 | 253 846 |
32002 | 560 000 | 0 | 560 000 | 8 451 000 | 0 | 8 451 000 | 9 011 000 | 0 | 9 011 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 520 000 | 0 | 2 520 000 | 1 860 000 | 0 | 1 860 000 | 660 000 | 0 | 660 000 |
32201 | 0 | 1 303 | 1 303 | 0 | 69 | 69 | 0 | 52 | 52 | 0 | 1 320 | 1 320 |
32308 | 0 | 724 | 724 | 0 | 38 | 38 | 0 | 29 | 29 | 0 | 733 | 733 |
45203 | 6 000 | 0 | 6 000 | 116 800 | 0 | 116 800 | 65 300 | 0 | 65 300 | 57 500 | 0 | 57 500 |
45204 | 187 800 | 0 | 187 800 | 12 000 | 0 | 12 000 | 188 800 | 0 | 188 800 | 11 000 | 0 | 11 000 |
45205 | 29 520 | 0 | 29 520 | 9 900 | 0 | 9 900 | 17 720 | 0 | 17 720 | 21 700 | 0 | 21 700 |
45206 | 710 138 | 8 185 | 718 323 | 225 330 | 357 | 225 687 | 279 247 | 302 | 279 549 | 656 221 | 8 240 | 664 461 |
45207 | 134 844 | 0 | 134 844 | 64 730 | 0 | 64 730 | 13 455 | 0 | 13 455 | 186 119 | 0 | 186 119 |
45406 | 7 160 | 0 | 7 160 | 0 | 0 | 0 | 420 | 0 | 420 | 6 740 | 0 | 6 740 |
45407 | 280 | 0 | 280 | 0 | 0 | 0 | 280 | 0 | 280 | 0 | 0 | 0 |
45502 | 1 350 | 0 | 1 350 | 2 600 | 0 | 2 600 | 1 350 | 0 | 1 350 | 2 600 | 0 | 2 600 |
45503 | 9 507 | 0 | 9 507 | 650 | 0 | 650 | 5 910 | 0 | 5 910 | 4 247 | 0 | 4 247 |
45504 | 27 360 | 0 | 27 360 | 13 650 | 0 | 13 650 | 17 260 | 0 | 17 260 | 23 750 | 0 | 23 750 |
45505 | 103 652 | 14 475 | 118 127 | 16 585 | 769 | 17 354 | 18 799 | 580 | 19 379 | 101 438 | 14 664 | 116 102 |
45506 | 30 292 | 0 | 30 292 | 10 220 | 0 | 10 220 | 236 | 0 | 236 | 40 276 | 0 | 40 276 |
45812 | 27 320 | 0 | 27 320 | 0 | 0 | 0 | 0 | 0 | 0 | 27 320 | 0 | 27 320 |
45813 | 1 613 | 0 | 1 613 | 0 | 0 | 0 | 0 | 0 | 0 | 1 613 | 0 | 1 613 |
45815 | 8 810 | 0 | 8 810 | 0 | 0 | 0 | 8 810 | 0 | 8 810 | 0 | 0 | 0 |
45912 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
47408 | 0 | 0 | 0 | 156 440 | 262 464 | 418 904 | 156 440 | 262 464 | 418 904 | 0 | 0 | 0 |
47423 | 298 | 62 | 360 | 39 891 | 9 400 | 49 291 | 39 738 | 9 434 | 49 172 | 451 | 28 | 479 |
47427 | 4 717 | 0 | 4 717 | 16 802 | 208 | 17 010 | 16 501 | 208 | 16 709 | 5 018 | 0 | 5 018 |
51501 | 229 | 0 | 229 | 93 | 0 | 93 | 0 | 0 | 0 | 322 | 0 | 322 |
51506 | 386 | 0 | 386 | 3 | 0 | 3 | 89 | 0 | 89 | 300 | 0 | 300 |
60202 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60204 | 0 | 128 | 128 | 0 | 5 | 5 | 0 | 67 | 67 | 0 | 66 | 66 |
60302 | 1 149 | 0 | 1 149 | 0 | 0 | 0 | 1 097 | 0 | 1 097 | 52 | 0 | 52 |
60306 | 0 | 0 | 0 | 288 | 0 | 288 | 276 | 0 | 276 | 12 | 0 | 12 |
60308 | 43 | 0 | 43 | 31 | 0 | 31 | 34 | 0 | 34 | 40 | 0 | 40 |
60310 | 72 | 0 | 72 | 141 | 0 | 141 | 142 | 0 | 142 | 71 | 0 | 71 |
60312 | 17 652 | 0 | 17 652 | 2 311 | 0 | 2 311 | 2 746 | 0 | 2 746 | 17 217 | 0 | 17 217 |
60314 | 0 | 0 | 0 | 208 | 0 | 208 | 52 | 0 | 52 | 156 | 0 | 156 |
60323 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60401 | 86 668 | 0 | 86 668 | 0 | 0 | 0 | 0 | 0 | 0 | 86 668 | 0 | 86 668 |
60404 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
60701 | 3 976 | 0 | 3 976 | 0 | 0 | 0 | 0 | 0 | 0 | 3 976 | 0 | 3 976 |
60901 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
61002 | 200 | 0 | 200 | 8 | 0 | 8 | 8 | 0 | 8 | 200 | 0 | 200 |
61008 | 16 | 0 | 16 | 59 | 0 | 59 | 61 | 0 | 61 | 14 | 0 | 14 |
61009 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61011 | 74 396 | 0 | 74 396 | 0 | 0 | 0 | 0 | 0 | 0 | 74 396 | 0 | 74 396 |
61403 | 772 | 0 | 772 | 14 | 0 | 14 | 94 | 0 | 94 | 692 | 0 | 692 |
70606 | 87 302 | 0 | 87 302 | 75 014 | 0 | 75 014 | 2 | 0 | 2 | 162 314 | 0 | 162 314 |
70608 | 52 260 | 0 | 52 260 | 31 410 | 0 | 31 410 | 0 | 0 | 0 | 83 670 | 0 | 83 670 |
70706 | 639 757 | 0 | 639 757 | 0 | 0 | 0 | 639 757 | 0 | 639 757 | 0 | 0 | 0 |
70708 | 253 184 | 0 | 253 184 | 0 | 0 | 0 | 253 184 | 0 | 253 184 | 0 | 0 | 0 |
70711 | 4 027 | 0 | 4 027 | 1 725 | 0 | 1 725 | 5 752 | 0 | 5 752 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10601 | 62 994 | 0 | 62 994 | 0 | 0 | 0 | 0 | 0 | 0 | 62 994 | 0 | 62 994 |
10701 | 101 700 | 0 | 101 700 | 0 | 0 | 0 | 0 | 0 | 0 | 101 700 | 0 | 101 700 |
10801 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
30109 | 0 | 514 | 514 | 0 | 20 | 20 | 0 | 27 | 27 | 0 | 521 | 521 |
30126 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30220 | 0 | 0 | 0 | 1 816 | 555 | 2 371 | 1 816 | 555 | 2 371 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 190 | 135 | 1 325 | 1 190 | 135 | 1 325 | 0 | 0 | 0 |
30301 | 124 566 | 194 | 124 760 | 9 184 | 3 813 | 12 997 | 8 386 | 3 740 | 12 126 | 123 768 | 121 | 123 889 |
30305 | 250 000 | 4 396 | 254 396 | 0 | 1 454 | 1 454 | 0 | 904 | 904 | 250 000 | 3 846 | 253 846 |
31302 | 0 | 0 | 0 | 155 000 | 15 | 155 015 | 155 000 | 15 | 155 015 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 68 000 | 0 | 68 000 | 68 000 | 0 | 68 000 | 0 | 0 | 0 |
40502 | 72 820 | 273 | 73 093 | 72 392 | 11 | 72 403 | 30 376 | 14 | 30 390 | 30 804 | 276 | 31 080 |
40503 | 251 | 752 | 1 003 | 1 847 | 31 | 1 878 | 2 771 | 40 | 2 811 | 1 175 | 761 | 1 936 |
40701 | 12 521 | 0 | 12 521 | 9 674 | 0 | 9 674 | 128 282 | 0 | 128 282 | 131 129 | 0 | 131 129 |
40702 | 542 968 | 7 414 | 550 382 | 4 652 359 | 50 910 | 4 703 269 | 4 487 749 | 59 345 | 4 547 094 | 378 358 | 15 849 | 394 207 |
40703 | 5 880 | 135 | 6 015 | 5 152 | 7 | 5 159 | 5 738 | 7 | 5 745 | 6 466 | 135 | 6 601 |
40802 | 11 956 | 0 | 11 956 | 56 806 | 0 | 56 806 | 55 727 | 0 | 55 727 | 10 877 | 0 | 10 877 |
40807 | 17 718 | 7 224 | 24 942 | 80 370 | 101 059 | 181 429 | 62 658 | 131 733 | 194 391 | 6 | 37 898 | 37 904 |
40817 | 9 141 | 2 141 | 11 282 | 59 236 | 592 | 59 828 | 56 440 | 509 | 56 949 | 6 345 | 2 058 | 8 403 |
40820 | 68 | 0 | 68 | 11 | 0 | 11 | 0 | 0 | 0 | 57 | 0 | 57 |
40905 | 133 | 0 | 133 | 14 877 | 0 | 14 877 | 14 867 | 0 | 14 867 | 123 | 0 | 123 |
40909 | 0 | 15 | 15 | 5 648 | 4 856 | 10 504 | 5 648 | 4 856 | 10 504 | 0 | 15 | 15 |
40910 | 18 | 0 | 18 | 6 310 | 2 817 | 9 127 | 6 297 | 2 817 | 9 114 | 5 | 0 | 5 |
40911 | 54 | 0 | 54 | 23 294 | 0 | 23 294 | 23 304 | 0 | 23 304 | 64 | 0 | 64 |
40912 | 0 | 45 | 45 | 4 716 | 6 278 | 10 994 | 4 716 | 6 279 | 10 995 | 0 | 46 | 46 |
40913 | 2 | 10 | 12 | 9 911 | 8 177 | 18 088 | 9 911 | 8 177 | 18 088 | 2 | 10 | 12 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 4 104 | 695 | 4 799 | 13 598 | 181 | 13 779 | 9 624 | 60 | 9 684 | 130 | 574 | 704 |
42304 | 96 | 6 946 | 7 042 | 0 | 6 186 | 6 186 | 25 | 6 314 | 6 339 | 121 | 7 074 | 7 195 |
42305 | 110 181 | 267 101 | 377 282 | 16 001 | 43 273 | 59 274 | 9 959 | 66 378 | 76 337 | 104 139 | 290 206 | 394 345 |
42307 | 289 241 | 0 | 289 241 | 34 731 | 0 | 34 731 | 42 783 | 0 | 42 783 | 297 293 | 0 | 297 293 |
42601 | 6 | 22 | 28 | 1 | 3 | 4 | 0 | 1 | 1 | 5 | 20 | 25 |
45215 | 36 980 | 0 | 36 980 | 25 077 | 0 | 25 077 | 40 296 | 0 | 40 296 | 52 199 | 0 | 52 199 |
45415 | 74 | 0 | 74 | 7 | 0 | 7 | 0 | 0 | 0 | 67 | 0 | 67 |
45515 | 15 443 | 0 | 15 443 | 400 | 0 | 400 | 12 804 | 0 | 12 804 | 27 847 | 0 | 27 847 |
45818 | 35 146 | 0 | 35 146 | 6 213 | 0 | 6 213 | 0 | 0 | 0 | 28 933 | 0 | 28 933 |
45918 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
47407 | 0 | 0 | 0 | 262 430 | 156 204 | 418 634 | 262 430 | 156 204 | 418 634 | 0 | 0 | 0 |
47411 | 6 233 | 1 268 | 7 501 | 4 350 | 491 | 4 841 | 4 540 | 1 280 | 5 820 | 6 423 | 2 057 | 8 480 |
47416 | 171 | 0 | 171 | 2 902 | 0 | 2 902 | 2 780 | 0 | 2 780 | 49 | 0 | 49 |
47422 | 1 133 | 193 | 1 326 | 29 209 | 13 377 | 42 586 | 28 279 | 13 314 | 41 593 | 203 | 130 | 333 |
47425 | 6 420 | 0 | 6 420 | 5 628 | 0 | 5 628 | 2 023 | 0 | 2 023 | 2 815 | 0 | 2 815 |
51510 | 185 | 0 | 185 | 0 | 0 | 0 | 1 | 0 | 1 | 186 | 0 | 186 |
52102 | 306 000 | 0 | 306 000 | 306 000 | 0 | 306 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52103 | 101 500 | 0 | 101 500 | 100 000 | 0 | 100 000 | 250 000 | 0 | 250 000 | 251 500 | 0 | 251 500 |
52104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52403 | 1 000 | 0 | 1 000 | 217 000 | 0 | 217 000 | 406 000 | 0 | 406 000 | 190 000 | 0 | 190 000 |
52405 | 31 | 0 | 31 | 2 521 | 0 | 2 521 | 3 710 | 0 | 3 710 | 1 220 | 0 | 1 220 |
52501 | 2 328 | 0 | 2 328 | 3 710 | 0 | 3 710 | 2 222 | 0 | 2 222 | 840 | 0 | 840 |
60301 | 98 | 0 | 98 | 3 588 | 0 | 3 588 | 3 675 | 0 | 3 675 | 185 | 0 | 185 |
60305 | 447 | 0 | 447 | 4 087 | 0 | 4 087 | 3 640 | 0 | 3 640 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60311 | 300 | 0 | 300 | 876 | 0 | 876 | 1 178 | 0 | 1 178 | 602 | 0 | 602 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 1 778 | 0 | 1 778 | 190 | 0 | 190 | 8 | 0 | 8 | 1 596 | 0 | 1 596 |
60405 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
60601 | 20 323 | 0 | 20 323 | 0 | 0 | 0 | 195 | 0 | 195 | 20 518 | 0 | 20 518 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
61012 | 7 250 | 0 | 7 250 | 0 | 0 | 0 | 0 | 0 | 0 | 7 250 | 0 | 7 250 |
61301 | 0 | 0 | 0 | 635 | 0 | 635 | 3 135 | 0 | 3 135 | 2 500 | 0 | 2 500 |
70601 | 93 856 | 0 | 93 856 | 0 | 0 | 0 | 74 253 | 0 | 74 253 | 168 109 | 0 | 168 109 |
70603 | 47 531 | 0 | 47 531 | 0 | 0 | 0 | 32 494 | 0 | 32 494 | 80 025 | 0 | 80 025 |
70701 | 654 109 | 0 | 654 109 | 654 109 | 0 | 654 109 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 247 395 | 0 | 247 395 | 247 395 | 0 | 247 395 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 898 693 | 0 | 898 693 | 901 503 | 0 | 901 503 | 2 810 | 0 | 2 810 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 217 000 | 0 | 217 000 | 217 000 | 0 | 217 000 | 0 | 0 | 0 |
90901 | 777 404 | 0 | 777 404 | 2 172 | 0 | 2 172 | 2 099 | 0 | 2 099 | 777 477 | 0 | 777 477 |
90902 | 476 847 | 577 | 477 424 | 32 388 | 9 | 32 397 | 9 251 | 586 | 9 837 | 499 984 | 0 | 499 984 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 5 319 506 | 0 | 5 319 506 | 936 295 | 0 | 936 295 | 1 138 894 | 0 | 1 138 894 | 5 116 907 | 0 | 5 116 907 |
91416 | 0 | 3 891 | 3 891 | 0 | 170 | 170 | 0 | 144 | 144 | 0 | 3 917 | 3 917 |
91417 | 0 | 3 891 | 3 891 | 0 | 170 | 170 | 0 | 144 | 144 | 0 | 3 917 | 3 917 |
91501 | 44 699 | 0 | 44 699 | 0 | 0 | 0 | 0 | 0 | 0 | 44 699 | 0 | 44 699 |
91604 | 8 823 | 0 | 8 823 | 223 | 0 | 223 | 231 | 0 | 231 | 8 815 | 0 | 8 815 |
91704 | 1 203 | 0 | 1 203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 203 | 0 | 1 203 |
99998 | 3 005 573 | 0 | 3 005 573 | 572 376 | 0 | 572 376 | 633 826 | 0 | 633 826 | 2 944 123 | 0 | 2 944 123 |
Пассив | ||||||||||||
91312 | 2 783 582 | 0 | 2 783 582 | 464 796 | 0 | 464 796 | 243 241 | 0 | 243 241 | 2 562 027 | 0 | 2 562 027 |
91315 | 41 352 | 0 | 41 352 | 0 | 0 | 0 | 65 565 | 0 | 65 565 | 106 917 | 0 | 106 917 |
91316 | 23 000 | 0 | 23 000 | 77 000 | 0 | 77 000 | 61 000 | 0 | 61 000 | 7 000 | 0 | 7 000 |
91317 | 147 898 | 0 | 147 898 | 92 030 | 0 | 92 030 | 202 570 | 0 | 202 570 | 258 438 | 0 | 258 438 |
91507 | 9 741 | 0 | 9 741 | 0 | 0 | 0 | 0 | 0 | 0 | 9 741 | 0 | 9 741 |
99999 | 6 636 850 | 0 | 6 636 850 | 1 368 172 | 0 | 1 368 172 | 1 188 250 | 0 | 1 188 250 | 6 456 928 | 0 | 6 456 928 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 158 185 | 153 296 | 311 481 | 154 272 | 153 296 | 307 568 | 3 913 | 0 | 3 913 |
93801 | 0 | 0 | 0 | 65 | 0 | 65 | 61 | 0 | 61 | 4 | 0 | 4 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 152 798 | 154 247 | 307 045 | 152 798 | 158 164 | 310 962 | 0 | 3 917 | 3 917 |
96801 | 0 | 0 | 0 | 1 288 | 0 | 1 288 | 1 288 | 0 | 1 288 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
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