Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2021 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 | 28 427 | 0 | 28 427 | 0 | 0 | 0 | 28 417 | 0 | 28 417 | 10 | 0 | 10 |
10901 | 37 859 | 0 | 37 859 | 0 | 0 | 0 | 0 | 0 | 0 | 37 859 | 0 | 37 859 |
20202 | 18 784 | 64 804 | 83 588 | 57 729 | 6 272 | 64 001 | 46 346 | 9 164 | 55 510 | 30 167 | 61 912 | 92 079 |
20209 | 0 | 0 | 0 | 2 005 | 462 | 2 467 | 2 005 | 462 | 2 467 | 0 | 0 | 0 |
30102 | 53 553 | 0 | 53 553 | 3 112 513 | 0 | 3 112 513 | 3 107 043 | 0 | 3 107 043 | 59 023 | 0 | 59 023 |
30110 | 1 591 | 25 321 | 26 912 | 13 600 | 83 949 | 97 549 | 9 212 | 94 046 | 103 258 | 5 979 | 15 224 | 21 203 |
30202 | 11 226 | 0 | 11 226 | 0 | 0 | 0 | 34 | 0 | 34 | 11 192 | 0 | 11 192 |
30221 | 0 | 0 | 0 | 35 006 | 0 | 35 006 | 35 006 | 0 | 35 006 | 0 | 0 | 0 |
30233 | 0 | 245 | 245 | 9 332 | 295 | 9 627 | 9 332 | 299 | 9 631 | 0 | 241 | 241 |
304.1 | 12 058 | 0 | 12 058 | 154 166 | 0 | 154 166 | 150 642 | 0 | 150 642 | 15 582 | 0 | 15 582 |
31902 | 28 000 | 0 | 28 000 | 1 321 000 | 0 | 1 321 000 | 1 349 000 | 0 | 1 349 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 272 000 | 0 | 272 000 | 217 000 | 0 | 217 000 | 55 000 | 0 | 55 000 |
32201 | 0 | 5 855 | 5 855 | 0 | 445 | 445 | 0 | 547 | 547 | 0 | 5 753 | 5 753 |
45205 | 5 720 | 0 | 5 720 | 2 280 | 0 | 2 280 | 200 | 0 | 200 | 7 800 | 0 | 7 800 |
45206 | 160 950 | 0 | 160 950 | 0 | 0 | 0 | 27 580 | 0 | 27 580 | 133 370 | 0 | 133 370 |
45207 | 78 597 | 0 | 78 597 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 76 597 | 0 | 76 597 |
45208 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
45216 | 3 160 | 0 | 3 160 | 0 | 0 | 0 | 0 | 0 | 0 | 3 160 | 0 | 3 160 |
45503 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
45505 | 14 371 | 0 | 14 371 | 3 350 | 0 | 3 350 | 633 | 0 | 633 | 17 088 | 0 | 17 088 |
45506 | 1 331 | 0 | 1 331 | 365 | 0 | 365 | 23 | 0 | 23 | 1 673 | 0 | 1 673 |
45523 | 2 420 | 0 | 2 420 | 0 | 0 | 0 | 0 | 0 | 0 | 2 420 | 0 | 2 420 |
45812 | 500 946 | 0 | 500 946 | 0 | 0 | 0 | 0 | 0 | 0 | 500 946 | 0 | 500 946 |
45815 | 9 250 | 15 077 | 24 327 | 0 | 1 147 | 1 147 | 0 | 1 410 | 1 410 | 9 250 | 14 814 | 24 064 |
45912 | 13 469 | 0 | 13 469 | 0 | 0 | 0 | 0 | 0 | 0 | 13 469 | 0 | 13 469 |
45915 | 139 | 141 | 280 | 0 | 11 | 11 | 0 | 13 | 13 | 139 | 139 | 278 |
474.1 | 0 | 266 858 | 266 858 | 3 241 594 | 3 586 470 | 6 828 064 | 3 241 594 | 3 522 032 | 6 763 626 | 0 | 331 296 | 331 296 |
47421 | 1 956 | 0 | 1 956 | 28 724 | 0 | 28 724 | 28 441 | 0 | 28 441 | 2 239 | 0 | 2 239 |
47423 | 10 | 0 | 10 | 48 | 0 | 48 | 48 | 0 | 48 | 10 | 0 | 10 |
47427 | 477 | 0 | 477 | 3 166 | 0 | 3 166 | 3 067 | 0 | 3 067 | 576 | 0 | 576 |
60204 | 0 | 507 | 507 | 0 | 43 | 43 | 0 | 36 | 36 | 0 | 514 | 514 |
60306 | 0 | 0 | 0 | 4 210 | 0 | 4 210 | 4 210 | 0 | 4 210 | 0 | 0 | 0 |
60308 | 110 | 0 | 110 | 1 699 | 0 | 1 699 | 1 671 | 0 | 1 671 | 138 | 0 | 138 |
60310 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
60312 | 1 843 | 0 | 1 843 | 2 149 | 0 | 2 149 | 2 217 | 0 | 2 217 | 1 775 | 0 | 1 775 |
60314 | 0 | 0 | 0 | 688 | 0 | 688 | 229 | 0 | 229 | 459 | 0 | 459 |
60323 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60336 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
60401 | 445 118 | 0 | 445 118 | 0 | 0 | 0 | 127 315 | 0 | 127 315 | 317 803 | 0 | 317 803 |
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 | 974 | 0 | 974 | 144 | 0 | 144 | 0 | 0 | 0 | 1 118 | 0 | 1 118 |
61002 | 406 | 0 | 406 | 90 | 0 | 90 | 90 | 0 | 90 | 406 | 0 | 406 |
61008 | 0 | 0 | 0 | 910 | 0 | 910 | 910 | 0 | 910 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 127 315 | 0 | 127 315 | 127 315 | 0 | 127 315 | 0 | 0 | 0 |
62001 | 43 306 | 0 | 43 306 | 0 | 0 | 0 | 0 | 0 | 0 | 43 306 | 0 | 43 306 |
62101 | 1 836 | 0 | 1 836 | 0 | 0 | 0 | 0 | 0 | 0 | 1 836 | 0 | 1 836 |
70606 | 117 122 | 0 | 117 122 | 112 449 | 0 | 112 449 | 688 | 0 | 688 | 228 883 | 0 | 228 883 |
70608 | 101 161 | 0 | 101 161 | 60 549 | 0 | 60 549 | 0 | 0 | 0 | 161 710 | 0 | 161 710 |
70706 | 2 203 478 | 0 | 2 203 478 | 0 | 0 | 0 | 2 203 478 | 0 | 2 203 478 | 0 | 0 | 0 |
70708 | 622 333 | 0 | 622 333 | 0 | 0 | 0 | 622 333 | 0 | 622 333 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 2 825 812 | 0 | 2 825 812 | 2 720 294 | 0 | 2 720 294 | 105 518 | 0 | 105 518 |
Итого по активу (баланс) | 4 842 873 | 378 808 | 5 221 681 | 11 394 734 | 3 679 094 | 15 073 828 | 14 070 214 | 3 628 009 | 17 698 223 | 2 167 393 | 429 893 | 2 597 286 |
Пассив | ||||||||||||
10207 | 702 000 | 0 | 702 000 | 0 | 0 | 0 | 0 | 0 | 0 | 702 000 | 0 | 702 000 |
10601 | 142 133 | 0 | 142 133 | 142 083 | 0 | 142 083 | 0 | 0 | 0 | 50 | 0 | 50 |
10614 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
10701 | 35 100 | 0 | 35 100 | 0 | 0 | 0 | 0 | 0 | 0 | 35 100 | 0 | 35 100 |
10801 | 18 952 | 0 | 18 952 | 0 | 0 | 0 | 113 666 | 0 | 113 666 | 132 618 | 0 | 132 618 |
30126 | 668 | 0 | 668 | 0 | 0 | 0 | 0 | 0 | 0 | 668 | 0 | 668 |
30226 | 246 | 0 | 246 | 5 | 0 | 5 | 0 | 0 | 0 | 241 | 0 | 241 |
30232 | 0 | 0 | 0 | 9 352 | 276 | 9 628 | 9 352 | 276 | 9 628 | 0 | 0 | 0 |
405 | 0 | 10 852 | 10 852 | 0 | 895 | 895 | 0 | 973 | 973 | 0 | 10 930 | 10 930 |
407 | 258 337 | 10 180 | 268 517 | 1 654 137 | 130 767 | 1 784 904 | 1 677 514 | 128 250 | 1 805 764 | 281 714 | 7 663 | 289 377 |
408.1 | 12 023 | 0 | 12 023 | 52 131 | 0 | 52 131 | 50 420 | 0 | 50 420 | 10 312 | 0 | 10 312 |
40817 | 25 918 | 2 340 | 28 258 | 20 037 | 835 | 20 872 | 18 065 | 641 | 18 706 | 23 946 | 2 146 | 26 092 |
40820 | 44 | 0 | 44 | 15 | 0 | 15 | 14 | 0 | 14 | 43 | 0 | 43 |
40911 | 0 | 0 | 0 | 2 644 | 0 | 2 644 | 2 644 | 0 | 2 644 | 0 | 0 | 0 |
42301 | 1 927 | 2 514 | 4 441 | 17 057 | 18 985 | 36 042 | 17 286 | 17 292 | 34 578 | 2 156 | 821 | 2 977 |
42304 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
42305 | 12 578 | 62 257 | 74 835 | 176 | 5 753 | 5 929 | 93 | 4 889 | 4 982 | 12 495 | 61 393 | 73 888 |
42306 | 24 855 | 220 942 | 245 797 | 5 901 | 20 160 | 26 061 | 6 088 | 17 008 | 23 096 | 25 042 | 217 790 | 242 832 |
42307 | 48 637 | 0 | 48 637 | 543 | 0 | 543 | 1 086 | 0 | 1 086 | 49 180 | 0 | 49 180 |
45215 | 8 883 | 0 | 8 883 | 1 046 | 0 | 1 046 | 106 | 0 | 106 | 7 943 | 0 | 7 943 |
45217 | 8 426 | 0 | 8 426 | 0 | 0 | 0 | 0 | 0 | 0 | 8 426 | 0 | 8 426 |
45515 | 3 528 | 0 | 3 528 | 745 | 0 | 745 | 2 942 | 0 | 2 942 | 5 725 | 0 | 5 725 |
45524 | 667 | 0 | 667 | 0 | 0 | 0 | 0 | 0 | 0 | 667 | 0 | 667 |
45818 | 525 272 | 0 | 525 272 | 262 | 0 | 262 | 0 | 0 | 0 | 525 010 | 0 | 525 010 |
45918 | 13 749 | 0 | 13 749 | 2 | 0 | 2 | 0 | 0 | 0 | 13 747 | 0 | 13 747 |
47407 | 0 | 0 | 0 | 3 353 828 | 3 246 329 | 6 600 157 | 3 353 828 | 3 246 329 | 6 600 157 | 0 | 0 | 0 |
47411 | 1 167 | 1 386 | 2 553 | 787 | 175 | 962 | 440 | 427 | 867 | 820 | 1 638 | 2 458 |
47416 | 0 | 0 | 0 | 601 | 0 | 601 | 601 | 0 | 601 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
47424 | 1 431 | 0 | 1 431 | 22 095 | 0 | 22 095 | 22 592 | 0 | 22 592 | 1 928 | 0 | 1 928 |
47425 | 854 | 0 | 854 | 123 | 0 | 123 | 92 | 0 | 92 | 823 | 0 | 823 |
47441 | 2 163 | 0 | 2 163 | 498 | 0 | 498 | 0 | 0 | 0 | 1 665 | 0 | 1 665 |
60301 | 95 | 0 | 95 | 3 134 | 0 | 3 134 | 3 183 | 0 | 3 183 | 144 | 0 | 144 |
60305 | 0 | 0 | 0 | 4 734 | 0 | 4 734 | 4 734 | 0 | 4 734 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
60311 | 7 960 | 0 | 7 960 | 75 200 | 0 | 75 200 | 75 550 | 0 | 75 550 | 8 310 | 0 | 8 310 |
60324 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
60335 | 0 | 0 | 0 | 1 345 | 0 | 1 345 | 1 345 | 0 | 1 345 | 0 | 0 | 0 |
60414 | 27 760 | 0 | 27 760 | 2 799 | 0 | 2 799 | 997 | 0 | 997 | 25 958 | 0 | 25 958 |
60805 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
60806 | 3 113 | 0 | 3 113 | 0 | 0 | 0 | 0 | 0 | 0 | 3 113 | 0 | 3 113 |
60903 | 113 | 0 | 113 | 0 | 0 | 0 | 43 | 0 | 43 | 156 | 0 | 156 |
61501 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
61701 | 27 411 | 0 | 27 411 | 27 401 | 0 | 27 401 | 0 | 0 | 0 | 10 | 0 | 10 |
62002 | 21 617 | 0 | 21 617 | 0 | 0 | 0 | 0 | 0 | 0 | 21 617 | 0 | 21 617 |
70601 | 108 986 | 0 | 108 986 | 0 | 0 | 0 | 54 191 | 0 | 54 191 | 163 177 | 0 | 163 177 |
70603 | 102 798 | 0 | 102 798 | 0 | 0 | 0 | 58 397 | 0 | 58 397 | 161 195 | 0 | 161 195 |
70615 | 4 704 | 0 | 4 704 | 0 | 0 | 0 | 27 401 | 0 | 27 401 | 32 105 | 0 | 32 105 |
70701 | 2 082 434 | 0 | 2 082 434 | 2 082 434 | 0 | 2 082 434 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 637 860 | 0 | 637 860 | 637 860 | 0 | 637 860 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 911 210 | 310 471 | 5 221 681 | 8 119 098 | 3 424 175 | 11 543 273 | 5 502 793 | 3 416 085 | 8 918 878 | 2 294 905 | 302 381 | 2 597 286 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 73 462 | 0 | 73 462 | 2 436 | 0 | 2 436 | 1 475 | 0 | 1 475 | 74 423 | 0 | 74 423 |
90902 | 19 794 | 0 | 19 794 | 2 863 | 0 | 2 863 | 1 533 | 0 | 1 533 | 21 124 | 0 | 21 124 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 497 089 | 0 | 2 497 089 | 5 238 | 0 | 5 238 | 139 858 | 0 | 139 858 | 2 362 469 | 0 | 2 362 469 |
91501 | 23 062 | 0 | 23 062 | 0 | 0 | 0 | 23 062 | 0 | 23 062 | 0 | 0 | 0 |
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 | 1 962 911 | 0 | 1 962 911 | 2 880 | 0 | 2 880 | 46 886 | 0 | 46 886 | 1 918 905 | 0 | 1 918 905 |
Итого по активу (баланс) | 4 576 404 | 0 | 4 576 404 | 13 418 | 0 | 13 418 | 212 814 | 0 | 212 814 | 4 377 008 | 0 | 4 377 008 |
Пассив | ||||||||||||
91312 | 1 906 647 | 0 | 1 906 647 | 44 606 | 0 | 44 606 | 0 | 0 | 0 | 1 862 041 | 0 | 1 862 041 |
91317 | 41 430 | 0 | 41 430 | 2 280 | 0 | 2 280 | 2 880 | 0 | 2 880 | 42 030 | 0 | 42 030 |
91318 | 14 343 | 0 | 14 343 | 0 | 0 | 0 | 0 | 0 | 0 | 14 343 | 0 | 14 343 |
91507 | 491 | 0 | 491 | 0 | 0 | 0 | 0 | 0 | 0 | 491 | 0 | 491 |
99999 | 2 613 493 | 0 | 2 613 493 | 165 031 | 0 | 165 031 | 9 641 | 0 | 9 641 | 2 458 103 | 0 | 2 458 103 |
Итого по пассиву (баланс) | 4 576 404 | 0 | 4 576 404 | 211 917 | 0 | 211 917 | 12 521 | 0 | 12 521 | 4 377 008 | 0 | 4 377 008 |
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 | 246 005 | 177 901 | 423 906 | 3 152 907 | 2 329 104 | 5 482 011 | 3 237 768 | 2 398 387 | 5 636 155 | 161 144 | 108 618 | 269 762 |
99996 | 423 529 | 0 | 423 529 | 5 479 872 | 0 | 5 479 872 | 5 633 802 | 0 | 5 633 802 | 269 599 | 0 | 269 599 |
Итого по активу (баланс) | 669 534 | 177 901 | 847 435 | 8 632 779 | 2 329 104 | 10 961 883 | 8 871 570 | 2 398 387 | 11 269 957 | 430 743 | 108 618 | 539 361 |
Пассив | ||||||||||||
96901 | 177 496 | 246 033 | 423 529 | 2 390 780 | 3 243 022 | 5 633 802 | 2 322 738 | 3 157 134 | 5 479 872 | 109 454 | 160 145 | 269 599 |
99997 | 423 906 | 0 | 423 906 | 5 636 155 | 0 | 5 636 155 | 5 482 011 | 0 | 5 482 011 | 269 762 | 0 | 269 762 |
Итого по пассиву (баланс) | 601 402 | 246 033 | 847 435 | 8 026 935 | 3 243 022 | 11 269 957 | 7 804 749 | 3 157 134 | 10 961 883 | 379 216 | 160 145 | 539 361 |
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