Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2013 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 | 71 356 | 19 401 | 90 757 | 236 547 | 60 254 | 296 801 | 244 686 | 34 381 | 279 067 | 63 217 | 45 274 | 108 491 |
20209 | 0 | 0 | 0 | 87 048 | 4 361 | 91 409 | 87 048 | 4 361 | 91 409 | 0 | 0 | 0 |
30102 | 71 747 | 0 | 71 747 | 2 686 841 | 0 | 2 686 841 | 2 707 527 | 0 | 2 707 527 | 51 061 | 0 | 51 061 |
30110 | 4 075 | 49 593 | 53 668 | 30 321 | 277 869 | 308 190 | 31 241 | 297 714 | 328 955 | 3 155 | 29 748 | 32 903 |
30114 | 0 | 58 252 | 58 252 | 0 | 127 376 | 127 376 | 0 | 128 485 | 128 485 | 0 | 57 143 | 57 143 |
30202 | 13 219 | 0 | 13 219 | 0 | 0 | 0 | 1 927 | 0 | 1 927 | 11 292 | 0 | 11 292 |
30204 | 7 103 | 0 | 7 103 | 795 | 0 | 795 | 0 | 0 | 0 | 7 898 | 0 | 7 898 |
30221 | 0 | 0 | 0 | 0 | 956 | 956 | 0 | 956 | 956 | 0 | 0 | 0 |
30233 | 153 | 81 | 234 | 19 093 | 6 334 | 25 427 | 19 202 | 6 415 | 25 617 | 44 | 0 | 44 |
30302 | 96 200 | 404 | 96 604 | 4 286 | 651 | 4 937 | 4 056 | 681 | 4 737 | 96 430 | 374 | 96 804 |
30306 | 379 377 | 2 897 | 382 274 | 6 000 | 345 | 6 345 | 6 000 | 128 | 6 128 | 379 377 | 3 114 | 382 491 |
32002 | 0 | 0 | 0 | 455 000 | 0 | 455 000 | 455 000 | 0 | 455 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 40 000 | 0 | 40 000 | 260 000 | 0 | 260 000 |
32201 | 0 | 1 422 | 1 422 | 0 | 109 | 109 | 0 | 59 | 59 | 0 | 1 472 | 1 472 |
45203 | 8 450 | 0 | 8 450 | 237 400 | 0 | 237 400 | 74 020 | 0 | 74 020 | 171 830 | 0 | 171 830 |
45204 | 314 700 | 157 947 | 472 647 | 0 | 12 122 | 12 122 | 293 700 | 6 524 | 300 224 | 21 000 | 163 545 | 184 545 |
45205 | 91 300 | 0 | 91 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 90 000 | 0 | 90 000 |
45206 | 709 251 | 0 | 709 251 | 77 550 | 0 | 77 550 | 101 615 | 0 | 101 615 | 685 186 | 0 | 685 186 |
45207 | 225 219 | 59 809 | 285 028 | 24 130 | 5 279 | 29 409 | 6 045 | 2 720 | 8 765 | 243 304 | 62 368 | 305 672 |
45406 | 8 790 | 0 | 8 790 | 5 000 | 0 | 5 000 | 380 | 0 | 380 | 13 410 | 0 | 13 410 |
45407 | 4 202 | 0 | 4 202 | 0 | 0 | 0 | 330 | 0 | 330 | 3 872 | 0 | 3 872 |
45503 | 3 000 | 1 537 | 4 537 | 0 | 50 | 50 | 3 000 | 1 587 | 4 587 | 0 | 0 | 0 |
45504 | 14 465 | 0 | 14 465 | 3 000 | 19 850 | 22 850 | 1 079 | 225 | 1 304 | 16 386 | 19 625 | 36 011 |
45505 | 62 429 | 0 | 62 429 | 810 | 0 | 810 | 9 291 | 0 | 9 291 | 53 948 | 0 | 53 948 |
45506 | 35 379 | 0 | 35 379 | 2 548 | 0 | 2 548 | 4 548 | 0 | 4 548 | 33 379 | 0 | 33 379 |
45507 | 6 795 | 0 | 6 795 | 0 | 0 | 0 | 0 | 0 | 0 | 6 795 | 0 | 6 795 |
45812 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 0 | 0 | 0 | 1 720 | 0 | 1 720 |
45813 | 1 613 | 0 | 1 613 | 0 | 0 | 0 | 0 | 0 | 0 | 1 613 | 0 | 1 613 |
45815 | 3 210 | 0 | 3 210 | 5 302 | 0 | 5 302 | 5 302 | 0 | 5 302 | 3 210 | 0 | 3 210 |
45912 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
45915 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 483 128 | 488 875 | 972 003 | 483 128 | 488 875 | 972 003 | 0 | 0 | 0 |
47423 | 187 | 0 | 187 | 1 212 | 9 697 | 10 909 | 1 217 | 9 697 | 10 914 | 182 | 0 | 182 |
47427 | 0 | 0 | 0 | 15 962 | 2 350 | 18 312 | 15 874 | 2 350 | 18 224 | 88 | 0 | 88 |
60202 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60204 | 0 | 69 | 69 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 71 | 71 |
60302 | 1 885 | 0 | 1 885 | 68 | 0 | 68 | 1 483 | 0 | 1 483 | 470 | 0 | 470 |
60306 | 9 139 | 0 | 9 139 | 8 621 | 0 | 8 621 | 9 528 | 0 | 9 528 | 8 232 | 0 | 8 232 |
60308 | 55 | 0 | 55 | 103 | 0 | 103 | 121 | 0 | 121 | 37 | 0 | 37 |
60310 | 47 | 0 | 47 | 89 | 0 | 89 | 92 | 0 | 92 | 44 | 0 | 44 |
60312 | 33 058 | 0 | 33 058 | 2 125 | 0 | 2 125 | 3 789 | 0 | 3 789 | 31 394 | 0 | 31 394 |
60314 | 129 | 0 | 129 | 0 | 0 | 0 | 18 | 0 | 18 | 111 | 0 | 111 |
60323 | 7 | 0 | 7 | 7 | 0 | 7 | 14 | 0 | 14 | 0 | 0 | 0 |
60401 | 159 688 | 0 | 159 688 | 0 | 0 | 0 | 0 | 0 | 0 | 159 688 | 0 | 159 688 |
60404 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
60701 | 5 687 | 0 | 5 687 | 0 | 0 | 0 | 0 | 0 | 0 | 5 687 | 0 | 5 687 |
60901 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
61002 | 498 | 0 | 498 | 0 | 0 | 0 | 0 | 0 | 0 | 498 | 0 | 498 |
61008 | 15 | 0 | 15 | 27 | 0 | 27 | 27 | 0 | 27 | 15 | 0 | 15 |
61009 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61011 | 64 396 | 0 | 64 396 | 0 | 0 | 0 | 0 | 0 | 0 | 64 396 | 0 | 64 396 |
61403 | 574 | 0 | 574 | 2 | 0 | 2 | 122 | 0 | 122 | 454 | 0 | 454 |
70606 | 281 436 | 0 | 281 436 | 49 748 | 0 | 49 748 | 0 | 0 | 0 | 331 184 | 0 | 331 184 |
70608 | 151 828 | 0 | 151 828 | 43 686 | 0 | 43 686 | 0 | 0 | 0 | 195 514 | 0 | 195 514 |
70611 | 2 866 | 0 | 2 866 | 573 | 0 | 573 | 0 | 0 | 0 | 3 439 | 0 | 3 439 |
Итого по активу (баланс) | 2 925 367 | 351 412 | 3 276 779 | 4 787 063 | 1 016 484 | 5 803 547 | 4 612 751 | 985 162 | 5 597 913 | 3 099 679 | 382 734 | 3 482 413 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 700 000 | 0 | 700 000 |
10601 | 123 259 | 0 | 123 259 | 0 | 0 | 0 | 0 | 0 | 0 | 123 259 | 0 | 123 259 |
10701 | 111 036 | 0 | 111 036 | 0 | 0 | 0 | 0 | 0 | 0 | 111 036 | 0 | 111 036 |
10801 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
30109 | 14 | 24 | 38 | 0 | 1 | 1 | 0 | 2 | 2 | 14 | 25 | 39 |
30126 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30222 | 0 | 0 | 0 | 0 | 956 | 956 | 0 | 956 | 956 | 0 | 0 | 0 |
30232 | 0 | 96 | 96 | 29 572 | 20 779 | 50 351 | 29 572 | 21 361 | 50 933 | 0 | 678 | 678 |
30301 | 96 200 | 404 | 96 604 | 5 976 | 810 | 6 786 | 6 206 | 780 | 6 986 | 96 430 | 374 | 96 804 |
30305 | 379 377 | 2 897 | 382 274 | 6 000 | 128 | 6 128 | 6 000 | 345 | 6 345 | 379 377 | 3 114 | 382 491 |
31302 | 0 | 0 | 0 | 255 000 | 8 | 255 008 | 255 000 | 8 | 255 008 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
40502 | 21 182 | 0 | 21 182 | 25 117 | 0 | 25 117 | 95 744 | 0 | 95 744 | 91 809 | 0 | 91 809 |
40503 | 36 | 0 | 36 | 8 | 1 144 | 1 152 | 0 | 1 144 | 1 144 | 28 | 0 | 28 |
40701 | 7 710 | 0 | 7 710 | 36 141 | 0 | 36 141 | 193 449 | 0 | 193 449 | 165 018 | 0 | 165 018 |
40702 | 314 358 | 8 395 | 322 753 | 2 414 565 | 50 176 | 2 464 741 | 2 347 878 | 45 689 | 2 393 567 | 247 671 | 3 908 | 251 579 |
40703 | 7 876 | 3 233 | 11 109 | 5 681 | 134 | 5 815 | 5 778 | 249 | 6 027 | 7 973 | 3 348 | 11 321 |
40802 | 10 960 | 0 | 10 960 | 46 513 | 0 | 46 513 | 52 037 | 0 | 52 037 | 16 484 | 0 | 16 484 |
40807 | 0 | 681 | 681 | 13 262 | 74 122 | 87 384 | 13 293 | 78 387 | 91 680 | 31 | 4 946 | 4 977 |
40817 | 9 745 | 4 430 | 14 175 | 47 678 | 20 252 | 67 930 | 46 247 | 20 924 | 67 171 | 8 314 | 5 102 | 13 416 |
40820 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 |
40905 | 118 | 0 | 118 | 14 122 | 0 | 14 122 | 14 116 | 0 | 14 116 | 112 | 0 | 112 |
40909 | 0 | 0 | 0 | 1 941 | 2 889 | 4 830 | 1 941 | 2 889 | 4 830 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 623 | 2 152 | 3 775 | 1 623 | 2 152 | 3 775 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 26 524 | 0 | 26 524 | 26 526 | 0 | 26 526 | 2 | 0 | 2 |
40912 | 0 | 31 | 31 | 5 415 | 6 453 | 11 868 | 5 415 | 6 454 | 11 869 | 0 | 32 | 32 |
40913 | 0 | 0 | 0 | 12 124 | 13 629 | 25 753 | 12 124 | 13 629 | 25 753 | 0 | 0 | 0 |
42105 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 603 | 988 | 1 591 | 114 | 557 | 671 | 99 | 100 | 199 | 588 | 531 | 1 119 |
42304 | 0 | 2 843 | 2 843 | 0 | 125 | 125 | 0 | 691 | 691 | 0 | 3 409 | 3 409 |
42305 | 62 124 | 226 689 | 288 813 | 4 614 | 11 220 | 15 834 | 2 067 | 19 725 | 21 792 | 59 577 | 235 194 | 294 771 |
42306 | 153 477 | 82 643 | 236 120 | 41 540 | 13 543 | 55 083 | 37 831 | 45 935 | 83 766 | 149 768 | 115 035 | 264 803 |
42601 | 0 | 10 | 10 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 9 | 9 |
45215 | 82 048 | 0 | 82 048 | 5 542 | 0 | 5 542 | 13 874 | 0 | 13 874 | 90 380 | 0 | 90 380 |
45415 | 94 | 0 | 94 | 5 | 0 | 5 | 2 500 | 0 | 2 500 | 2 589 | 0 | 2 589 |
45515 | 22 896 | 0 | 22 896 | 6 342 | 0 | 6 342 | 5 512 | 0 | 5 512 | 22 066 | 0 | 22 066 |
45818 | 6 543 | 0 | 6 543 | 5 302 | 0 | 5 302 | 5 302 | 0 | 5 302 | 6 543 | 0 | 6 543 |
45918 | 28 | 0 | 28 | 8 | 0 | 8 | 8 | 0 | 8 | 28 | 0 | 28 |
47407 | 0 | 0 | 0 | 487 643 | 482 242 | 969 885 | 487 643 | 482 242 | 969 885 | 0 | 0 | 0 |
47411 | 1 961 | 1 270 | 3 231 | 1 232 | 645 | 1 877 | 1 915 | 1 277 | 3 192 | 2 644 | 1 902 | 4 546 |
47416 | 3 884 | 0 | 3 884 | 19 154 | 0 | 19 154 | 15 396 | 0 | 15 396 | 126 | 0 | 126 |
47422 | 38 | 0 | 38 | 9 592 | 130 | 9 722 | 9 605 | 130 | 9 735 | 51 | 0 | 51 |
47425 | 2 658 | 0 | 2 658 | 3 542 | 0 | 3 542 | 1 656 | 0 | 1 656 | 772 | 0 | 772 |
47426 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
52102 | 123 000 | 0 | 123 000 | 123 000 | 0 | 123 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52103 | 173 501 | 0 | 173 501 | 5 001 | 0 | 5 001 | 35 000 | 0 | 35 000 | 203 500 | 0 | 203 500 |
52403 | 0 | 0 | 0 | 128 001 | 0 | 128 001 | 128 001 | 0 | 128 001 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 1 175 | 0 | 1 175 | 0 | 0 | 0 |
52501 | 2 115 | 0 | 2 115 | 1 175 | 0 | 1 175 | 1 359 | 0 | 1 359 | 2 299 | 0 | 2 299 |
60301 | 125 | 0 | 125 | 5 239 | 0 | 5 239 | 5 243 | 0 | 5 243 | 129 | 0 | 129 |
60305 | 0 | 0 | 0 | 9 494 | 0 | 9 494 | 9 724 | 0 | 9 724 | 230 | 0 | 230 |
60309 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60311 | 17 211 | 0 | 17 211 | 370 | 0 | 370 | 2 341 | 0 | 2 341 | 19 182 | 0 | 19 182 |
60322 | 200 007 | 0 | 200 007 | 200 027 | 0 | 200 027 | 20 | 0 | 20 | 0 | 0 | 0 |
60324 | 4 582 | 0 | 4 582 | 381 | 0 | 381 | 191 | 0 | 191 | 4 392 | 0 | 4 392 |
60405 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
60601 | 34 814 | 0 | 34 814 | 0 | 0 | 0 | 277 | 0 | 277 | 35 091 | 0 | 35 091 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61012 | 8 290 | 0 | 8 290 | 0 | 0 | 0 | 0 | 0 | 0 | 8 290 | 0 | 8 290 |
61301 | 2 992 | 0 | 2 992 | 2 577 | 0 | 2 577 | 1 377 | 0 | 1 377 | 1 792 | 0 | 1 792 |
70601 | 285 383 | 0 | 285 383 | 0 | 0 | 0 | 52 485 | 0 | 52 485 | 337 868 | 0 | 337 868 |
70603 | 150 576 | 0 | 150 576 | 0 | 0 | 0 | 42 443 | 0 | 42 443 | 193 019 | 0 | 193 019 |
Итого по пассиву (баланс) | 2 942 145 | 334 634 | 3 276 779 | 4 088 528 | 702 096 | 4 790 624 | 4 251 189 | 745 069 | 4 996 258 | 3 104 806 | 377 607 | 3 482 413 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 5 001 | 0 | 5 001 | 5 001 | 0 | 5 001 | 0 | 0 | 0 |
90901 | 493 254 | 0 | 493 254 | 3 029 | 0 | 3 029 | 2 008 | 0 | 2 008 | 494 275 | 0 | 494 275 |
90902 | 468 849 | 0 | 468 849 | 3 762 | 0 | 3 762 | 2 172 | 0 | 2 172 | 470 439 | 0 | 470 439 |
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 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 6 277 554 | 0 | 6 277 554 | 483 354 | 0 | 483 354 | 277 769 | 0 | 277 769 | 6 483 139 | 0 | 6 483 139 |
91416 | 0 | 4 096 | 4 096 | 0 | 362 | 362 | 0 | 186 | 186 | 0 | 4 272 | 4 272 |
91417 | 0 | 4 097 | 4 097 | 0 | 361 | 361 | 0 | 186 | 186 | 0 | 4 272 | 4 272 |
91501 | 158 406 | 0 | 158 406 | 1 977 | 0 | 1 977 | 0 | 0 | 0 | 160 383 | 0 | 160 383 |
91604 | 5 343 | 0 | 5 343 | 1 112 | 0 | 1 112 | 2 192 | 0 | 2 192 | 4 263 | 0 | 4 263 |
91704 | 1 096 | 0 | 1 096 | 0 | 0 | 0 | 0 | 0 | 0 | 1 096 | 0 | 1 096 |
99998 | 3 694 453 | 0 | 3 694 453 | 513 619 | 0 | 513 619 | 362 161 | 0 | 362 161 | 3 845 911 | 0 | 3 845 911 |
Итого по активу (баланс) | 11 098 965 | 8 193 | 11 107 158 | 1 011 854 | 723 | 1 012 577 | 651 303 | 372 | 651 675 | 11 459 516 | 8 544 | 11 468 060 |
Пассив | ||||||||||||
91312 | 3 397 217 | 0 | 3 397 217 | 241 516 | 0 | 241 516 | 226 269 | 0 | 226 269 | 3 381 970 | 0 | 3 381 970 |
91315 | 137 125 | 0 | 137 125 | 495 | 0 | 495 | 0 | 0 | 0 | 136 630 | 0 | 136 630 |
91316 | 25 000 | 0 | 25 000 | 83 400 | 0 | 83 400 | 81 000 | 0 | 81 000 | 22 600 | 0 | 22 600 |
91317 | 125 670 | 0 | 125 670 | 36 750 | 0 | 36 750 | 206 350 | 0 | 206 350 | 295 270 | 0 | 295 270 |
91507 | 9 441 | 0 | 9 441 | 0 | 0 | 0 | 0 | 0 | 0 | 9 441 | 0 | 9 441 |
99999 | 7 412 705 | 0 | 7 412 705 | 289 388 | 0 | 289 388 | 498 832 | 0 | 498 832 | 7 622 149 | 0 | 7 622 149 |
Итого по пассиву (баланс) | 11 107 158 | 0 | 11 107 158 | 651 549 | 0 | 651 549 | 1 012 451 | 0 | 1 012 451 | 11 468 060 | 0 | 11 468 060 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 503 075 | 341 347 | 844 422 | 470 215 | 341 347 | 811 562 | 32 860 | 0 | 32 860 |
93801 | 0 | 0 | 0 | 3 217 | 0 | 3 217 | 3 217 | 0 | 3 217 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 506 292 | 341 347 | 847 639 | 473 432 | 341 347 | 814 779 | 32 860 | 0 | 32 860 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 340 537 | 471 000 | 811 537 | 340 537 | 503 709 | 844 246 | 0 | 32 709 | 32 709 |
96801 | 0 | 0 | 0 | 4 999 | 0 | 4 999 | 5 150 | 0 | 5 150 | 151 | 0 | 151 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 345 536 | 471 000 | 816 536 | 345 687 | 503 709 | 849 396 | 151 | 32 709 | 32 860 |
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