Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "ИРС" (АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
272
Код формы по ОКУД 0409101
тыс. рублей
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 | 55 221 | 150 797 | 206 018 | 159 868 | 22 434 | 182 302 | 127 847 | 18 432 | 146 279 | 87 242 | 154 799 | 242 041 |
20209 | 0 | 0 | 0 | 74 036 | 0 | 74 036 | 74 036 | 0 | 74 036 | 0 | 0 | 0 |
30102 | 36 827 | 0 | 36 827 | 2 432 735 | 0 | 2 432 735 | 2 447 590 | 0 | 2 447 590 | 21 972 | 0 | 21 972 |
30110 | 2 250 | 56 358 | 58 608 | 11 485 | 22 839 | 34 324 | 13 040 | 41 088 | 54 128 | 695 | 38 109 | 38 804 |
30114 | 0 | 6 486 | 6 486 | 0 | 977 | 977 | 0 | 664 | 664 | 0 | 6 799 | 6 799 |
30202 | 8 787 | 0 | 8 787 | 0 | 0 | 0 | 2 123 | 0 | 2 123 | 6 664 | 0 | 6 664 |
30204 | 10 356 | 0 | 10 356 | 0 | 0 | 0 | 3 094 | 0 | 3 094 | 7 262 | 0 | 7 262 |
30221 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 10 741 | 1 676 | 12 417 | 10 741 | 1 676 | 12 417 | 0 | 0 | 0 |
30302 | 156 314 | 2 476 | 158 790 | 683 | 667 | 1 350 | 186 | 329 | 515 | 156 811 | 2 814 | 159 625 |
30306 | 186 279 | 4 439 | 190 718 | 0 | 534 | 534 | 0 | 433 | 433 | 186 279 | 4 540 | 190 819 |
30424 | 39 568 | 0 | 39 568 | 318 443 | 0 | 318 443 | 338 362 | 0 | 338 362 | 19 649 | 0 | 19 649 |
30425 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32002 | 0 | 0 | 0 | 405 000 | 0 | 405 000 | 405 000 | 0 | 405 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 45 000 | 0 | 45 000 | 110 000 | 0 | 110 000 |
32201 | 0 | 776 | 776 | 0 | 90 | 90 | 0 | 71 | 71 | 0 | 795 | 795 |
45203 | 140 500 | 0 | 140 500 | 366 650 | 0 | 366 650 | 191 500 | 0 | 191 500 | 315 650 | 0 | 315 650 |
45204 | 53 235 | 0 | 53 235 | 70 000 | 0 | 70 000 | 77 500 | 0 | 77 500 | 45 735 | 0 | 45 735 |
45205 | 212 735 | 24 995 | 237 730 | 0 | 3 083 | 3 083 | 178 662 | 2 552 | 181 214 | 34 073 | 25 526 | 59 599 |
45206 | 952 448 | 125 873 | 1 078 321 | 79 885 | 15 140 | 95 025 | 59 740 | 17 451 | 77 191 | 972 593 | 123 562 | 1 096 155 |
45207 | 104 562 | 0 | 104 562 | 0 | 0 | 0 | 1 273 | 0 | 1 273 | 103 289 | 0 | 103 289 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 150 | 0 | 150 | 350 | 0 | 350 |
45406 | 4 660 | 943 | 5 603 | 0 | 108 | 108 | 0 | 210 | 210 | 4 660 | 841 | 5 501 |
45504 | 4 001 | 11 375 | 15 376 | 0 | 1 323 | 1 323 | 30 | 1 044 | 1 074 | 3 971 | 11 654 | 15 625 |
45505 | 9 214 | 0 | 9 214 | 0 | 0 | 0 | 3 240 | 0 | 3 240 | 5 974 | 0 | 5 974 |
45506 | 20 406 | 0 | 20 406 | 0 | 0 | 0 | 9 865 | 0 | 9 865 | 10 541 | 0 | 10 541 |
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 |
45815 | 0 | 0 | 0 | 12 766 | 0 | 12 766 | 12 766 | 0 | 12 766 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47404 | 1 | 63 697 | 63 698 | 0 | 219 080 | 219 080 | 0 | 174 080 | 174 080 | 1 | 108 697 | 108 698 |
47408 | 0 | 0 | 0 | 4 771 084 | 4 803 709 | 9 574 793 | 4 771 084 | 4 803 709 | 9 574 793 | 0 | 0 | 0 |
47423 | 1 046 | 0 | 1 046 | 1 161 | 0 | 1 161 | 2 005 | 0 | 2 005 | 202 | 0 | 202 |
47427 | 0 | 0 | 0 | 30 219 | 1 816 | 32 035 | 30 165 | 1 816 | 31 981 | 54 | 0 | 54 |
60202 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60204 | 0 | 195 | 195 | 0 | 24 | 24 | 0 | 20 | 20 | 0 | 199 | 199 |
60302 | 644 | 0 | 644 | 74 | 0 | 74 | 32 | 0 | 32 | 686 | 0 | 686 |
60306 | 6 981 | 0 | 6 981 | 7 079 | 0 | 7 079 | 7 222 | 0 | 7 222 | 6 838 | 0 | 6 838 |
60308 | 118 | 0 | 118 | 700 | 0 | 700 | 748 | 0 | 748 | 70 | 0 | 70 |
60310 | 110 | 0 | 110 | 157 | 0 | 157 | 166 | 0 | 166 | 101 | 0 | 101 |
60312 | 18 737 | 0 | 18 737 | 1 886 | 0 | 1 886 | 1 881 | 0 | 1 881 | 18 742 | 0 | 18 742 |
60314 | 261 | 0 | 261 | 0 | 0 | 0 | 33 | 0 | 33 | 228 | 0 | 228 |
60323 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 163 070 | 0 | 163 070 | 0 | 0 | 0 | 0 | 0 | 0 | 163 070 | 0 | 163 070 |
60701 | 3 787 | 0 | 3 787 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 60 | 0 | 60 | 61 | 0 | 61 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
61011 | 23 516 | 0 | 23 516 | 0 | 0 | 0 | 0 | 0 | 0 | 23 516 | 0 | 23 516 |
61403 | 3 307 | 0 | 3 307 | 8 | 0 | 8 | 651 | 0 | 651 | 2 664 | 0 | 2 664 |
70606 | 876 424 | 0 | 876 424 | 148 033 | 0 | 148 033 | 0 | 0 | 0 | 1 024 457 | 0 | 1 024 457 |
70608 | 685 969 | 0 | 685 969 | 95 351 | 0 | 95 351 | 0 | 0 | 0 | 781 320 | 0 | 781 320 |
70611 | 1 538 | 0 | 1 538 | 385 | 0 | 385 | 0 | 0 | 0 | 1 923 | 0 | 1 923 |
Итого по активу (баланс) | 3 816 713 | 448 410 | 4 265 123 | 9 156 709 | 5 093 500 | 14 250 209 | 8 816 014 | 5 063 575 | 13 879 589 | 4 157 408 | 478 335 | 4 635 743 |
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 | 18 | 18 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 18 | 18 |
30126 | 3 | 0 | 3 | 0 | 0 | 0 | 124 | 0 | 124 | 127 | 0 | 127 |
30232 | 0 | 0 | 0 | 12 691 | 2 751 | 15 442 | 12 691 | 2 928 | 15 619 | 0 | 177 | 177 |
30301 | 156 314 | 2 476 | 158 790 | 345 | 329 | 674 | 842 | 667 | 1 509 | 156 811 | 2 814 | 159 625 |
30305 | 186 279 | 4 439 | 190 718 | 0 | 433 | 433 | 0 | 534 | 534 | 186 279 | 4 540 | 190 819 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 |
40502 | 25 653 | 0 | 25 653 | 16 694 | 0 | 16 694 | 29 384 | 0 | 29 384 | 38 343 | 0 | 38 343 |
40602 | 83 | 0 | 83 | 2 | 0 | 2 | 5 | 0 | 5 | 86 | 0 | 86 |
40701 | 2 078 | 0 | 2 078 | 14 130 | 0 | 14 130 | 14 969 | 0 | 14 969 | 2 917 | 0 | 2 917 |
40702 | 236 918 | 12 051 | 248 969 | 2 877 987 | 25 632 | 2 903 619 | 2 927 011 | 27 796 | 2 954 807 | 285 942 | 14 215 | 300 157 |
40703 | 7 121 | 975 | 8 096 | 4 336 | 103 | 4 439 | 4 883 | 115 | 4 998 | 7 668 | 987 | 8 655 |
40802 | 7 998 | 0 | 7 998 | 39 713 | 126 | 39 839 | 41 203 | 126 | 41 329 | 9 488 | 0 | 9 488 |
40807 | 0 | 82 | 82 | 0 | 9 | 9 | 0 | 10 | 10 | 0 | 83 | 83 |
40817 | 8 037 | 1 254 | 9 291 | 40 103 | 205 | 40 308 | 40 794 | 230 | 41 024 | 8 728 | 1 279 | 10 007 |
40820 | 36 | 0 | 36 | 0 | 0 | 0 | 10 | 0 | 10 | 46 | 0 | 46 |
40821 | 1 | 0 | 1 | 1 945 | 0 | 1 945 | 1 945 | 0 | 1 945 | 1 | 0 | 1 |
40901 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
40905 | 25 | 0 | 25 | 3 597 | 0 | 3 597 | 3 597 | 0 | 3 597 | 25 | 0 | 25 |
40907 | 0 | 0 | 0 | 555 | 0 | 555 | 556 | 0 | 556 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 1 648 | 1 369 | 3 017 | 1 648 | 1 369 | 3 017 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 841 | 214 | 1 055 | 841 | 214 | 1 055 | 0 | 0 | 0 |
40911 | 32 | 0 | 32 | 9 259 | 0 | 9 259 | 9 227 | 0 | 9 227 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 928 | 1 441 | 3 369 | 1 928 | 1 441 | 3 369 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 371 | 1 413 | 5 784 | 4 371 | 1 413 | 5 784 | 0 | 0 | 0 |
42301 | 166 | 2 200 | 2 366 | 714 | 1 341 | 2 055 | 731 | 1 395 | 2 126 | 183 | 2 254 | 2 437 |
42304 | 1 300 | 1 034 | 2 334 | 0 | 95 | 95 | 0 | 120 | 120 | 1 300 | 1 059 | 2 359 |
42305 | 23 429 | 182 197 | 205 626 | 5 567 | 34 636 | 40 203 | 9 897 | 34 542 | 44 439 | 27 759 | 182 103 | 209 862 |
42306 | 21 765 | 236 328 | 258 093 | 492 | 29 081 | 29 573 | 26 484 | 29 944 | 56 428 | 47 757 | 237 191 | 284 948 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 98 606 | 0 | 98 606 | 14 718 | 0 | 14 718 | 38 615 | 0 | 38 615 | 122 503 | 0 | 122 503 |
45415 | 71 | 0 | 71 | 14 | 0 | 14 | 980 | 0 | 980 | 1 037 | 0 | 1 037 |
45515 | 19 592 | 0 | 19 592 | 12 940 | 0 | 12 940 | 3 932 | 0 | 3 932 | 10 584 | 0 | 10 584 |
45818 | 8 401 | 0 | 8 401 | 12 766 | 0 | 12 766 | 12 766 | 0 | 12 766 | 8 401 | 0 | 8 401 |
45918 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 802 241 | 4 774 089 | 9 576 330 | 4 802 241 | 4 774 089 | 9 576 330 | 0 | 0 | 0 |
47411 | 1 161 | 1 712 | 2 873 | 613 | 1 158 | 1 771 | 876 | 1 663 | 2 539 | 1 424 | 2 217 | 3 641 |
47416 | 108 | 0 | 108 | 1 939 | 0 | 1 939 | 2 073 | 0 | 2 073 | 242 | 0 | 242 |
47422 | 58 | 0 | 58 | 30 585 | 0 | 30 585 | 30 557 | 0 | 30 557 | 30 | 0 | 30 |
47425 | 8 930 | 0 | 8 930 | 24 308 | 0 | 24 308 | 26 135 | 0 | 26 135 | 10 757 | 0 | 10 757 |
52102 | 212 000 | 0 | 212 000 | 0 | 0 | 0 | 0 | 0 | 0 | 212 000 | 0 | 212 000 |
52501 | 2 006 | 0 | 2 006 | 0 | 0 | 0 | 2 555 | 0 | 2 555 | 4 561 | 0 | 4 561 |
60301 | 327 | 0 | 327 | 1 313 | 0 | 1 313 | 2 085 | 0 | 2 085 | 1 099 | 0 | 1 099 |
60305 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
60307 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
60311 | 1 639 | 0 | 1 639 | 328 | 0 | 328 | 324 | 0 | 324 | 1 635 | 0 | 1 635 |
60322 | 5 | 0 | 5 | 39 | 0 | 39 | 39 | 0 | 39 | 5 | 0 | 5 |
60324 | 7 130 | 0 | 7 130 | 0 | 0 | 0 | 188 | 0 | 188 | 7 318 | 0 | 7 318 |
60601 | 40 200 | 0 | 40 200 | 0 | 0 | 0 | 309 | 0 | 309 | 40 509 | 0 | 40 509 |
60706 | 1 894 | 0 | 1 894 | 0 | 0 | 0 | 0 | 0 | 0 | 1 894 | 0 | 1 894 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
61012 | 8 296 | 0 | 8 296 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 10 296 | 0 | 10 296 |
61701 | 24 652 | 0 | 24 652 | 0 | 0 | 0 | 0 | 0 | 0 | 24 652 | 0 | 24 652 |
70601 | 875 948 | 0 | 875 948 | 0 | 0 | 0 | 148 612 | 0 | 148 612 | 1 024 560 | 0 | 1 024 560 |
70603 | 687 359 | 0 | 687 359 | 0 | 0 | 0 | 97 691 | 0 | 97 691 | 785 050 | 0 | 785 050 |
Итого по пассиву (баланс) | 3 820 357 | 444 766 | 4 265 123 | 7 950 258 | 4 874 427 | 12 824 685 | 8 316 707 | 4 878 598 | 13 195 305 | 4 186 806 | 448 937 | 4 635 743 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 52 378 | 0 | 52 378 | 2 180 | 0 | 2 180 | 1 996 | 0 | 1 996 | 52 562 | 0 | 52 562 |
90902 | 133 106 | 0 | 133 106 | 30 683 | 0 | 30 683 | 3 147 | 0 | 3 147 | 160 642 | 0 | 160 642 |
90907 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 6 287 569 | 0 | 6 287 569 | 1 055 161 | 0 | 1 055 161 | 911 034 | 0 | 911 034 | 6 431 696 | 0 | 6 431 696 |
91416 | 0 | 5 680 | 5 680 | 0 | 701 | 701 | 0 | 580 | 580 | 0 | 5 801 | 5 801 |
91417 | 0 | 5 681 | 5 681 | 0 | 700 | 700 | 0 | 580 | 580 | 0 | 5 801 | 5 801 |
91501 | 69 055 | 0 | 69 055 | 0 | 0 | 0 | 0 | 0 | 0 | 69 055 | 0 | 69 055 |
91604 | 2 157 | 0 | 2 157 | 827 | 0 | 827 | 685 | 0 | 685 | 2 299 | 0 | 2 299 |
91704 | 3 026 | 0 | 3 026 | 0 | 0 | 0 | 0 | 0 | 0 | 3 026 | 0 | 3 026 |
99998 | 4 253 791 | 0 | 4 253 791 | 1 325 713 | 0 | 1 325 713 | 1 211 128 | 0 | 1 211 128 | 4 368 376 | 0 | 4 368 376 |
Итого по активу (баланс) | 10 801 092 | 11 361 | 10 812 453 | 2 425 564 | 1 401 | 2 426 965 | 2 138 990 | 1 160 | 2 140 150 | 11 087 666 | 11 602 | 11 099 268 |
Пассив | ||||||||||||
91312 | 4 150 878 | 0 | 4 150 878 | 799 593 | 0 | 799 593 | 891 863 | 0 | 891 863 | 4 243 148 | 0 | 4 243 148 |
91316 | 28 740 | 0 | 28 740 | 158 553 | 0 | 158 553 | 182 000 | 0 | 182 000 | 52 187 | 0 | 52 187 |
91317 | 64 732 | 0 | 64 732 | 252 982 | 0 | 252 982 | 251 850 | 0 | 251 850 | 63 600 | 0 | 63 600 |
91507 | 9 441 | 0 | 9 441 | 0 | 0 | 0 | 0 | 0 | 0 | 9 441 | 0 | 9 441 |
99999 | 6 558 662 | 0 | 6 558 662 | 928 795 | 0 | 928 795 | 1 101 025 | 0 | 1 101 025 | 6 730 892 | 0 | 6 730 892 |
Итого по пассиву (баланс) | 10 812 453 | 0 | 10 812 453 | 2 139 923 | 0 | 2 139 923 | 2 426 738 | 0 | 2 426 738 | 11 099 268 | 0 | 11 099 268 |
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 | 12 891 | 87 895 | 100 786 | 1 894 968 | 2 481 295 | 4 376 263 | 1 855 461 | 2 516 218 | 4 371 679 | 52 398 | 52 972 | 105 370 |
99996 | 99 957 | 0 | 99 957 | 4 372 653 | 0 | 4 372 653 | 4 367 307 | 0 | 4 367 307 | 105 303 | 0 | 105 303 |
Итого по активу (баланс) | 112 848 | 87 895 | 200 743 | 6 267 621 | 2 481 295 | 8 748 916 | 6 222 768 | 2 516 218 | 8 738 986 | 157 701 | 52 972 | 210 673 |
Пассив | ||||||||||||
96901 | 87 032 | 12 925 | 99 957 | 2 493 296 | 1 874 011 | 4 367 307 | 2 458 596 | 1 914 058 | 4 372 654 | 52 332 | 52 972 | 105 304 |
99997 | 100 786 | 0 | 100 786 | 4 371 679 | 0 | 4 371 679 | 4 376 262 | 0 | 4 376 262 | 105 369 | 0 | 105 369 |
Итого по пассиву (баланс) | 187 818 | 12 925 | 200 743 | 6 864 975 | 1 874 011 | 8 738 986 | 6 834 858 | 1 914 058 | 8 748 916 | 157 701 | 52 972 | 210 673 |
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