Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2015 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 | ||||||||||||
10610 | 24 652 | 0 | 24 652 | 0 | 0 | 0 | 0 | 0 | 0 | 24 652 | 0 | 24 652 |
20202 | 81 925 | 246 342 | 328 267 | 140 865 | 71 721 | 212 586 | 133 890 | 52 611 | 186 501 | 88 900 | 265 452 | 354 352 |
20209 | 0 | 0 | 0 | 63 324 | 2 070 | 65 394 | 63 324 | 2 070 | 65 394 | 0 | 0 | 0 |
30102 | 61 724 | 0 | 61 724 | 4 273 783 | 0 | 4 273 783 | 4 307 190 | 0 | 4 307 190 | 28 317 | 0 | 28 317 |
30110 | 1 563 | 13 272 | 14 835 | 13 761 | 118 219 | 131 980 | 13 963 | 96 115 | 110 078 | 1 361 | 35 376 | 36 737 |
30114 | 0 | 8 048 | 8 048 | 0 | 2 845 | 2 845 | 0 | 1 198 | 1 198 | 0 | 9 695 | 9 695 |
30202 | 8 584 | 0 | 8 584 | 214 | 0 | 214 | 0 | 0 | 0 | 8 798 | 0 | 8 798 |
30204 | 7 618 | 0 | 7 618 | 866 | 0 | 866 | 0 | 0 | 0 | 8 484 | 0 | 8 484 |
30221 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30233 | 0 | 6 | 6 | 8 766 | 902 | 9 668 | 8 766 | 908 | 9 674 | 0 | 0 | 0 |
30302 | 157 022 | 3 156 | 160 178 | 1 350 | 1 218 | 2 568 | 763 | 519 | 1 282 | 157 609 | 3 855 | 161 464 |
30306 | 185 279 | 5 058 | 190 337 | 7 000 | 1 405 | 8 405 | 14 000 | 668 | 14 668 | 178 279 | 5 795 | 184 074 |
30424 | 23 367 | 0 | 23 367 | 404 825 | 0 | 404 825 | 393 264 | 0 | 393 264 | 34 928 | 0 | 34 928 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32002 | 0 | 0 | 0 | 1 740 000 | 0 | 1 740 000 | 1 625 000 | 0 | 1 625 000 | 115 000 | 0 | 115 000 |
32003 | 0 | 0 | 0 | 485 000 | 0 | 485 000 | 485 000 | 0 | 485 000 | 0 | 0 | 0 |
32201 | 0 | 953 | 953 | 0 | 233 | 233 | 0 | 112 | 112 | 0 | 1 074 | 1 074 |
45203 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 |
45204 | 430 000 | 11 798 | 441 798 | 135 000 | 2 879 | 137 879 | 241 500 | 1 381 | 242 881 | 323 500 | 13 296 | 336 796 |
45205 | 11 800 | 0 | 11 800 | 100 | 0 | 100 | 1 315 | 0 | 1 315 | 10 585 | 0 | 10 585 |
45206 | 975 253 | 92 608 | 1 067 861 | 13 997 | 26 605 | 40 602 | 63 310 | 24 579 | 87 889 | 925 940 | 94 634 | 1 020 574 |
45207 | 123 085 | 33 006 | 156 091 | 0 | 10 013 | 10 013 | 4 514 | 4 988 | 9 502 | 118 571 | 38 031 | 156 602 |
45406 | 4 660 | 666 | 5 326 | 0 | 203 | 203 | 0 | 254 | 254 | 4 660 | 615 | 5 275 |
45503 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45504 | 4 580 | 12 978 | 17 558 | 0 | 1 658 | 1 658 | 280 | 14 636 | 14 916 | 4 300 | 0 | 4 300 |
45505 | 5 690 | 0 | 5 690 | 250 | 14 171 | 14 421 | 265 | 875 | 1 140 | 5 675 | 13 296 | 18 971 |
45506 | 11 274 | 0 | 11 274 | 0 | 0 | 0 | 55 | 0 | 55 | 11 219 | 0 | 11 219 |
45812 | 6 788 | 0 | 6 788 | 0 | 0 | 0 | 0 | 0 | 0 | 6 788 | 0 | 6 788 |
45813 | 1 613 | 0 | 1 613 | 0 | 0 | 0 | 0 | 0 | 0 | 1 613 | 0 | 1 613 |
47404 | 0 | 70 991 | 70 991 | 0 | 315 544 | 315 544 | 0 | 362 681 | 362 681 | 0 | 23 854 | 23 854 |
47408 | 0 | 0 | 0 | 15 987 271 | 15 968 384 | 31 955 655 | 15 987 271 | 15 968 384 | 31 955 655 | 0 | 0 | 0 |
47423 | 186 | 0 | 186 | 384 | 0 | 384 | 376 | 0 | 376 | 194 | 0 | 194 |
47427 | 0 | 0 | 0 | 30 366 | 1 640 | 32 006 | 30 366 | 1 640 | 32 006 | 0 | 0 | 0 |
60202 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60204 | 0 | 235 | 235 | 0 | 71 | 71 | 0 | 34 | 34 | 0 | 272 | 272 |
60302 | 1 872 | 0 | 1 872 | 64 | 0 | 64 | 637 | 0 | 637 | 1 299 | 0 | 1 299 |
60306 | 0 | 0 | 0 | 10 678 | 0 | 10 678 | 281 | 0 | 281 | 10 397 | 0 | 10 397 |
60308 | 137 | 0 | 137 | 777 | 0 | 777 | 859 | 0 | 859 | 55 | 0 | 55 |
60310 | 81 | 0 | 81 | 154 | 0 | 154 | 162 | 0 | 162 | 73 | 0 | 73 |
60312 | 18 440 | 0 | 18 440 | 1 545 | 0 | 1 545 | 1 809 | 0 | 1 809 | 18 176 | 0 | 18 176 |
60314 | 163 | 0 | 163 | 0 | 0 | 0 | 33 | 0 | 33 | 130 | 0 | 130 |
60323 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
60401 | 163 070 | 0 | 163 070 | 138 | 0 | 138 | 0 | 0 | 0 | 163 208 | 0 | 163 208 |
60701 | 3 787 | 0 | 3 787 | 138 | 0 | 138 | 138 | 0 | 138 | 3 787 | 0 | 3 787 |
60901 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
61002 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
61008 | 3 | 0 | 3 | 134 | 0 | 134 | 134 | 0 | 134 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61011 | 26 662 | 0 | 26 662 | 4 875 | 0 | 4 875 | 0 | 0 | 0 | 31 537 | 0 | 31 537 |
61403 | 1 547 | 0 | 1 547 | 23 | 0 | 23 | 528 | 0 | 528 | 1 042 | 0 | 1 042 |
70606 | 1 376 012 | 0 | 1 376 012 | 249 532 | 0 | 249 532 | 98 | 0 | 98 | 1 625 446 | 0 | 1 625 446 |
70608 | 964 406 | 0 | 964 406 | 187 710 | 0 | 187 710 | 0 | 0 | 0 | 1 152 116 | 0 | 1 152 116 |
70611 | 1 072 | 0 | 1 072 | 0 | 0 | 0 | 0 | 0 | 0 | 1 072 | 0 | 1 072 |
Итого по активу (баланс) | 4 688 200 | 499 117 | 5 187 317 | 24 067 928 | 16 539 781 | 40 607 709 | 23 584 127 | 16 533 653 | 40 117 780 | 5 172 001 | 505 245 | 5 677 246 |
Пассив | ||||||||||||
10207 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
10601 | 123 259 | 0 | 123 259 | 0 | 0 | 0 | 0 | 0 | 0 | 123 259 | 0 | 123 259 |
10701 | 121 372 | 0 | 121 372 | 0 | 0 | 0 | 0 | 0 | 0 | 121 372 | 0 | 121 372 |
10801 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
30109 | 0 | 20 | 20 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 23 | 23 |
30126 | 195 | 0 | 195 | 0 | 0 | 0 | 28 | 0 | 28 | 223 | 0 | 223 |
30232 | 0 | 298 | 298 | 14 525 | 3 104 | 17 629 | 14 525 | 2 950 | 17 475 | 0 | 144 | 144 |
30301 | 157 022 | 3 156 | 160 178 | 1 511 | 530 | 2 041 | 2 098 | 1 229 | 3 327 | 157 609 | 3 855 | 161 464 |
30305 | 185 279 | 5 058 | 190 337 | 14 000 | 668 | 14 668 | 7 000 | 1 405 | 8 405 | 178 279 | 5 795 | 184 074 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32211 | 83 | 0 | 83 | 0 | 0 | 0 | 24 | 0 | 24 | 107 | 0 | 107 |
40502 | 9 414 | 0 | 9 414 | 10 137 | 0 | 10 137 | 26 799 | 0 | 26 799 | 26 076 | 0 | 26 076 |
40503 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 0 | 0 |
40602 | 82 | 0 | 82 | 2 | 0 | 2 | 0 | 0 | 0 | 80 | 0 | 80 |
40701 | 67 634 | 0 | 67 634 | 777 | 0 | 777 | 4 089 | 0 | 4 089 | 70 946 | 0 | 70 946 |
40702 | 282 869 | 12 839 | 295 708 | 3 136 446 | 258 163 | 3 394 609 | 3 113 529 | 253 430 | 3 366 959 | 259 952 | 8 106 | 268 058 |
40703 | 11 154 | 1 185 | 12 339 | 2 866 | 152 | 3 018 | 3 353 | 314 | 3 667 | 11 641 | 1 347 | 12 988 |
40802 | 9 479 | 0 | 9 479 | 43 265 | 166 | 43 431 | 45 674 | 166 | 45 840 | 11 888 | 0 | 11 888 |
40807 | 0 | 90 | 90 | 0 | 11 | 11 | 0 | 22 | 22 | 0 | 101 | 101 |
40817 | 10 784 | 1 397 | 12 181 | 65 770 | 14 439 | 80 209 | 65 232 | 23 256 | 88 488 | 10 246 | 10 214 | 20 460 |
40820 | 36 | 0 | 36 | 48 | 0 | 48 | 55 | 0 | 55 | 43 | 0 | 43 |
40821 | 1 | 0 | 1 | 2 158 | 0 | 2 158 | 2 158 | 0 | 2 158 | 1 | 0 | 1 |
40905 | 25 | 0 | 25 | 377 | 0 | 377 | 377 | 0 | 377 | 25 | 0 | 25 |
40907 | 6 | 0 | 6 | 676 | 0 | 676 | 706 | 0 | 706 | 36 | 0 | 36 |
40909 | 0 | 0 | 0 | 715 | 321 | 1 036 | 715 | 321 | 1 036 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 530 | 379 | 909 | 530 | 379 | 909 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 105 | 0 | 10 105 | 10 105 | 0 | 10 105 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 341 | 850 | 3 191 | 2 341 | 850 | 3 191 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 726 | 1 874 | 4 600 | 2 726 | 1 874 | 4 600 | 0 | 0 | 0 |
42301 | 3 317 | 5 971 | 9 288 | 3 314 | 6 629 | 9 943 | 150 | 2 853 | 3 003 | 153 | 2 195 | 2 348 |
42304 | 4 500 | 0 | 4 500 | 9 000 | 2 768 | 11 768 | 4 500 | 4 762 | 9 262 | 0 | 1 994 | 1 994 |
42305 | 15 468 | 251 783 | 267 251 | 38 188 | 107 260 | 145 448 | 32 570 | 137 097 | 169 667 | 9 850 | 281 620 | 291 470 |
42306 | 126 867 | 194 034 | 320 901 | 201 253 | 93 846 | 295 099 | 81 765 | 240 529 | 322 294 | 7 379 | 340 717 | 348 096 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 161 546 | 0 | 161 546 | 20 399 | 0 | 20 399 | 22 236 | 0 | 22 236 | 163 383 | 0 | 163 383 |
45415 | 992 | 0 | 992 | 1 | 0 | 1 | 0 | 0 | 0 | 991 | 0 | 991 |
45515 | 11 883 | 0 | 11 883 | 162 | 0 | 162 | 6 648 | 0 | 6 648 | 18 369 | 0 | 18 369 |
45818 | 8 401 | 0 | 8 401 | 0 | 0 | 0 | 0 | 0 | 0 | 8 401 | 0 | 8 401 |
47405 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 007 776 | 15 971 862 | 31 979 638 | 16 007 776 | 15 971 862 | 31 979 638 | 0 | 0 | 0 |
47411 | 2 931 | 2 425 | 5 356 | 1 795 | 1 342 | 3 137 | 2 053 | 2 148 | 4 201 | 3 189 | 3 231 | 6 420 |
47416 | 733 | 0 | 733 | 3 108 | 0 | 3 108 | 2 514 | 0 | 2 514 | 139 | 0 | 139 |
47422 | 14 | 0 | 14 | 7 792 | 12 | 7 804 | 7 822 | 12 | 7 834 | 44 | 0 | 44 |
47425 | 4 511 | 0 | 4 511 | 1 991 | 0 | 1 991 | 249 | 0 | 249 | 2 769 | 0 | 2 769 |
47426 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
52103 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52105 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
52501 | 639 | 0 | 639 | 0 | 0 | 0 | 677 | 0 | 677 | 1 316 | 0 | 1 316 |
60301 | 446 | 0 | 446 | 1 183 | 0 | 1 183 | 951 | 0 | 951 | 214 | 0 | 214 |
60305 | 45 | 0 | 45 | 349 | 0 | 349 | 521 | 0 | 521 | 217 | 0 | 217 |
60309 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 820 | 0 | 1 820 | 5 162 | 0 | 5 162 | 3 342 | 0 | 3 342 |
60322 | 5 | 0 | 5 | 43 | 0 | 43 | 43 | 0 | 43 | 5 | 0 | 5 |
60324 | 7 130 | 0 | 7 130 | 0 | 0 | 0 | 191 | 0 | 191 | 7 321 | 0 | 7 321 |
60601 | 41 129 | 0 | 41 129 | 0 | 0 | 0 | 310 | 0 | 310 | 41 439 | 0 | 41 439 |
60706 | 1 894 | 0 | 1 894 | 0 | 0 | 0 | 0 | 0 | 0 | 1 894 | 0 | 1 894 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
61012 | 4 296 | 0 | 4 296 | 0 | 0 | 0 | 0 | 0 | 0 | 4 296 | 0 | 4 296 |
61701 | 24 652 | 0 | 24 652 | 0 | 0 | 0 | 0 | 0 | 0 | 24 652 | 0 | 24 652 |
70601 | 1 372 990 | 0 | 1 372 990 | 0 | 0 | 0 | 232 050 | 0 | 232 050 | 1 605 040 | 0 | 1 605 040 |
70603 | 971 900 | 0 | 971 900 | 0 | 0 | 0 | 205 739 | 0 | 205 739 | 1 177 639 | 0 | 1 177 639 |
Итого по пассиву (баланс) | 4 709 061 | 478 256 | 5 187 317 | 19 617 330 | 16 464 409 | 36 081 739 | 19 926 173 | 16 645 495 | 36 571 668 | 5 017 904 | 659 342 | 5 677 246 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 4 473 | 0 | 4 473 | 2 102 | 0 | 2 102 | 2 102 | 0 | 2 102 | 4 473 | 0 | 4 473 |
90902 | 161 366 | 0 | 161 366 | 765 | 0 | 765 | 2 634 | 0 | 2 634 | 159 497 | 0 | 159 497 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 6 410 312 | 0 | 6 410 312 | 910 157 | 0 | 910 157 | 1 120 050 | 0 | 1 120 050 | 6 200 419 | 0 | 6 200 419 |
91416 | 0 | 6 465 | 6 465 | 0 | 1 971 | 1 971 | 0 | 931 | 931 | 0 | 7 505 | 7 505 |
91417 | 0 | 6 465 | 6 465 | 0 | 1 971 | 1 971 | 0 | 931 | 931 | 0 | 7 505 | 7 505 |
91501 | 65 170 | 0 | 65 170 | 0 | 0 | 0 | 0 | 0 | 0 | 65 170 | 0 | 65 170 |
91604 | 2 578 | 0 | 2 578 | 438 | 0 | 438 | 296 | 0 | 296 | 2 720 | 0 | 2 720 |
91704 | 3 026 | 0 | 3 026 | 0 | 0 | 0 | 0 | 0 | 0 | 3 026 | 0 | 3 026 |
99998 | 4 577 886 | 0 | 4 577 886 | 901 760 | 0 | 901 760 | 1 071 878 | 0 | 1 071 878 | 4 407 768 | 0 | 4 407 768 |
Итого по активу (баланс) | 11 224 821 | 12 930 | 11 237 751 | 1 815 223 | 3 942 | 1 819 165 | 2 196 962 | 1 862 | 2 198 824 | 10 843 082 | 15 010 | 10 858 092 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 866 | 0 | 866 | 866 | 0 | 866 | 0 | 0 | 0 |
91312 | 4 274 200 | 0 | 4 274 200 | 1 050 701 | 0 | 1 050 701 | 888 180 | 0 | 888 180 | 4 111 679 | 0 | 4 111 679 |
91315 | 269 703 | 0 | 269 703 | 0 | 0 | 0 | 0 | 0 | 0 | 269 703 | 0 | 269 703 |
91316 | 14 792 | 0 | 14 792 | 7 247 | 0 | 7 247 | 0 | 0 | 0 | 7 545 | 0 | 7 545 |
91317 | 9 750 | 0 | 9 750 | 12 850 | 0 | 12 850 | 12 500 | 0 | 12 500 | 9 400 | 0 | 9 400 |
91507 | 9 441 | 0 | 9 441 | 0 | 0 | 0 | 0 | 0 | 0 | 9 441 | 0 | 9 441 |
99999 | 6 659 865 | 0 | 6 659 865 | 1 126 795 | 0 | 1 126 795 | 917 254 | 0 | 917 254 | 6 450 324 | 0 | 6 450 324 |
Итого по пассиву (баланс) | 11 237 751 | 0 | 11 237 751 | 2 198 673 | 0 | 2 198 673 | 1 819 014 | 0 | 1 819 014 | 10 858 092 | 0 | 10 858 092 |
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 | 257 132 | 129 779 | 386 911 | 5 517 386 | 6 021 996 | 11 539 382 | 5 734 208 | 5 834 187 | 11 568 395 | 40 310 | 317 588 | 357 898 |
99996 | 382 915 | 0 | 382 915 | 11 545 145 | 0 | 11 545 145 | 11 575 687 | 0 | 11 575 687 | 352 373 | 0 | 352 373 |
Итого по активу (баланс) | 640 047 | 129 779 | 769 826 | 17 062 531 | 6 021 996 | 23 084 527 | 17 309 895 | 5 834 187 | 23 144 082 | 392 683 | 317 588 | 710 271 |
Пассив | ||||||||||||
96901 | 135 154 | 247 761 | 382 915 | 5 801 541 | 5 774 145 | 11 575 686 | 5 978 874 | 5 566 271 | 11 545 145 | 312 487 | 39 887 | 352 374 |
99997 | 386 911 | 0 | 386 911 | 11 568 396 | 0 | 11 568 396 | 11 539 382 | 0 | 11 539 382 | 357 897 | 0 | 357 897 |
Итого по пассиву (баланс) | 522 065 | 247 761 | 769 826 | 17 369 937 | 5 774 145 | 23 144 082 | 17 518 256 | 5 566 271 | 23 084 527 | 670 384 | 39 887 | 710 271 |
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