Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2014 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 | 0 | 0 | 0 | 24 652 | 0 | 24 652 | 0 | 0 | 0 | 24 652 | 0 | 24 652 |
20202 | 63 137 | 73 654 | 136 791 | 146 545 | 16 526 | 163 071 | 163 275 | 21 608 | 184 883 | 46 407 | 68 572 | 114 979 |
20209 | 0 | 0 | 0 | 30 144 | 1 767 | 31 911 | 30 144 | 1 767 | 31 911 | 0 | 0 | 0 |
30102 | 80 209 | 0 | 80 209 | 2 960 265 | 0 | 2 960 265 | 3 011 417 | 0 | 3 011 417 | 29 057 | 0 | 29 057 |
30110 | 2 255 | 7 832 | 10 087 | 12 949 | 46 761 | 59 710 | 13 543 | 39 551 | 53 094 | 1 661 | 15 042 | 16 703 |
30114 | 0 | 290 041 | 290 041 | 0 | 521 479 | 521 479 | 0 | 376 845 | 376 845 | 0 | 434 675 | 434 675 |
30202 | 10 678 | 0 | 10 678 | 0 | 0 | 0 | 173 | 0 | 173 | 10 505 | 0 | 10 505 |
30204 | 6 170 | 0 | 6 170 | 0 | 0 | 0 | 75 | 0 | 75 | 6 095 | 0 | 6 095 |
30221 | 0 | 0 | 0 | 21 106 | 422 | 21 528 | 21 106 | 422 | 21 528 | 0 | 0 | 0 |
30233 | 47 | 0 | 47 | 6 289 | 2 083 | 8 372 | 6 333 | 2 076 | 8 409 | 3 | 7 | 10 |
30302 | 155 377 | 1 778 | 157 155 | 729 | 547 | 1 276 | 202 | 1 726 | 1 928 | 155 904 | 599 | 156 503 |
30306 | 510 726 | 3 868 | 514 594 | 21 000 | 84 | 21 084 | 17 000 | 1 631 | 18 631 | 514 726 | 2 321 | 517 047 |
32002 | 0 | 0 | 0 | 467 000 | 0 | 467 000 | 467 000 | 0 | 467 000 | 0 | 0 | 0 |
32003 | 100 000 | 71 397 | 171 397 | 110 000 | 49 | 110 049 | 170 000 | 71 446 | 241 446 | 40 000 | 0 | 40 000 |
32201 | 0 | 535 | 535 | 0 | 17 | 17 | 0 | 31 | 31 | 0 | 521 | 521 |
45203 | 10 000 | 0 | 10 000 | 600 | 0 | 600 | 10 000 | 0 | 10 000 | 600 | 0 | 600 |
45204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45205 | 76 100 | 0 | 76 100 | 0 | 0 | 0 | 30 100 | 0 | 30 100 | 46 000 | 0 | 46 000 |
45206 | 1 070 835 | 0 | 1 070 835 | 75 030 | 0 | 75 030 | 148 264 | 0 | 148 264 | 997 601 | 0 | 997 601 |
45207 | 148 268 | 31 071 | 179 339 | 0 | 599 | 599 | 36 516 | 15 661 | 52 177 | 111 752 | 16 009 | 127 761 |
45406 | 8 741 | 0 | 8 741 | 1 000 | 0 | 1 000 | 1 366 | 0 | 1 366 | 8 375 | 0 | 8 375 |
45407 | 4 670 | 0 | 4 670 | 0 | 0 | 0 | 30 | 0 | 30 | 4 640 | 0 | 4 640 |
45502 | 0 | 0 | 0 | 2 620 | 0 | 2 620 | 0 | 0 | 0 | 2 620 | 0 | 2 620 |
45504 | 12 970 | 0 | 12 970 | 0 | 0 | 0 | 162 | 0 | 162 | 12 808 | 0 | 12 808 |
45505 | 19 964 | 0 | 19 964 | 0 | 0 | 0 | 2 560 | 0 | 2 560 | 17 404 | 0 | 17 404 |
45506 | 25 789 | 0 | 25 789 | 0 | 0 | 0 | 1 830 | 0 | 1 830 | 23 959 | 0 | 23 959 |
45507 | 8 625 | 0 | 8 625 | 0 | 0 | 0 | 0 | 0 | 0 | 8 625 | 0 | 8 625 |
45812 | 7 220 | 0 | 7 220 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 7 220 | 0 | 7 220 |
45813 | 1 613 | 0 | 1 613 | 0 | 0 | 0 | 0 | 0 | 0 | 1 613 | 0 | 1 613 |
45815 | 10 264 | 0 | 10 264 | 0 | 0 | 0 | 0 | 0 | 0 | 10 264 | 0 | 10 264 |
45912 | 28 | 0 | 28 | 863 | 0 | 863 | 863 | 0 | 863 | 28 | 0 | 28 |
47408 | 0 | 0 | 0 | 1 141 943 | 1 277 764 | 2 419 707 | 1 141 943 | 1 277 764 | 2 419 707 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47423 | 282 | 0 | 282 | 277 | 0 | 277 | 300 | 0 | 300 | 259 | 0 | 259 |
47427 | 432 | 0 | 432 | 16 198 | 266 | 16 464 | 16 621 | 266 | 16 887 | 9 | 0 | 9 |
60202 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60204 | 0 | 141 | 141 | 0 | 4 | 4 | 0 | 11 | 11 | 0 | 134 | 134 |
60302 | 1 615 | 0 | 1 615 | 74 | 0 | 74 | 440 | 0 | 440 | 1 249 | 0 | 1 249 |
60306 | 14 336 | 0 | 14 336 | 17 236 | 0 | 17 236 | 18 793 | 0 | 18 793 | 12 779 | 0 | 12 779 |
60308 | 53 | 0 | 53 | 575 | 0 | 575 | 530 | 0 | 530 | 98 | 0 | 98 |
60310 | 51 | 0 | 51 | 139 | 0 | 139 | 142 | 0 | 142 | 48 | 0 | 48 |
60312 | 25 242 | 0 | 25 242 | 1 406 | 0 | 1 406 | 2 873 | 0 | 2 873 | 23 775 | 0 | 23 775 |
60314 | 179 | 0 | 179 | 0 | 0 | 0 | 22 | 0 | 22 | 157 | 0 | 157 |
60323 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
60401 | 160 479 | 0 | 160 479 | 0 | 0 | 0 | 0 | 0 | 0 | 160 479 | 0 | 160 479 |
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 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
61008 | 14 | 0 | 14 | 236 | 0 | 236 | 235 | 0 | 235 | 15 | 0 | 15 |
61009 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 31 896 | 0 | 31 896 | 0 | 0 | 0 | 0 | 0 | 0 | 31 896 | 0 | 31 896 |
61403 | 3 087 | 0 | 3 087 | 4 | 0 | 4 | 519 | 0 | 519 | 2 572 | 0 | 2 572 |
70606 | 276 226 | 0 | 276 226 | 105 769 | 0 | 105 769 | 0 | 0 | 0 | 381 995 | 0 | 381 995 |
70608 | 156 018 | 0 | 156 018 | 46 348 | 0 | 46 348 | 0 | 0 | 0 | 202 366 | 0 | 202 366 |
70611 | 1 621 | 0 | 1 621 | 403 | 0 | 403 | 0 | 0 | 0 | 2 024 | 0 | 2 024 |
Итого по активу (баланс) | 3 012 270 | 480 317 | 3 492 587 | 5 236 503 | 1 868 368 | 7 104 871 | 5 339 477 | 1 810 805 | 7 150 282 | 2 909 296 | 537 880 | 3 447 176 |
Пассив | ||||||||||||
10207 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
10601 | 123 259 | 0 | 123 259 | 0 | 0 | 0 | 0 | 0 | 0 | 123 259 | 0 | 123 259 |
10701 | 119 613 | 0 | 119 613 | 0 | 0 | 0 | 0 | 0 | 0 | 119 613 | 0 | 119 613 |
10801 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
30109 | 0 | 12 | 12 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 12 | 12 |
30126 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 0 | 388 | 388 | 13 812 | 12 448 | 26 260 | 13 812 | 12 095 | 25 907 | 0 | 35 | 35 |
30301 | 155 377 | 1 778 | 157 155 | 346 | 1 814 | 2 160 | 873 | 635 | 1 508 | 155 904 | 599 | 156 503 |
30305 | 510 726 | 3 868 | 514 594 | 17 000 | 1 631 | 18 631 | 21 000 | 84 | 21 084 | 514 726 | 2 321 | 517 047 |
31303 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
40502 | 74 614 | 0 | 74 614 | 60 834 | 0 | 60 834 | 3 418 | 0 | 3 418 | 17 198 | 0 | 17 198 |
40503 | 0 | 1 491 | 1 491 | 0 | 132 | 132 | 0 | 91 | 91 | 0 | 1 450 | 1 450 |
40701 | 4 076 | 0 | 4 076 | 26 738 | 0 | 26 738 | 79 127 | 0 | 79 127 | 56 465 | 0 | 56 465 |
40702 | 402 370 | 8 825 | 411 195 | 2 767 184 | 76 456 | 2 843 640 | 2 676 351 | 80 662 | 2 757 013 | 311 537 | 13 031 | 324 568 |
40703 | 10 625 | 480 | 11 105 | 5 905 | 28 | 5 933 | 7 127 | 15 | 7 142 | 11 847 | 467 | 12 314 |
40802 | 11 192 | 0 | 11 192 | 48 608 | 0 | 48 608 | 49 556 | 0 | 49 556 | 12 140 | 0 | 12 140 |
40807 | 2 | 2 331 | 2 333 | 30 968 | 59 862 | 90 830 | 30 995 | 74 046 | 105 041 | 29 | 16 515 | 16 544 |
40817 | 4 529 | 2 074 | 6 603 | 18 643 | 1 152 | 19 795 | 18 750 | 100 | 18 850 | 4 636 | 1 022 | 5 658 |
40820 | 21 | 0 | 21 | 35 | 0 | 35 | 45 | 0 | 45 | 31 | 0 | 31 |
40821 | 0 | 0 | 0 | 725 | 0 | 725 | 725 | 0 | 725 | 0 | 0 | 0 |
40905 | 87 | 0 | 87 | 4 433 | 0 | 4 433 | 4 373 | 0 | 4 373 | 27 | 0 | 27 |
40907 | 0 | 0 | 0 | 579 | 0 | 579 | 579 | 0 | 579 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 281 | 743 | 1 024 | 281 | 743 | 1 024 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 497 | 270 | 767 | 497 | 270 | 767 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 299 | 0 | 9 299 | 9 316 | 0 | 9 316 | 17 | 0 | 17 |
40912 | 0 | 0 | 0 | 2 429 | 2 077 | 4 506 | 2 429 | 2 077 | 4 506 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 125 | 9 396 | 17 521 | 8 125 | 9 396 | 17 521 | 0 | 0 | 0 |
42301 | 127 | 493 | 620 | 403 | 33 | 436 | 390 | 40 | 430 | 114 | 500 | 614 |
42304 | 140 | 1 428 | 1 568 | 141 | 82 | 223 | 143 | 43 | 186 | 142 | 1 389 | 1 531 |
42305 | 44 382 | 96 888 | 141 270 | 7 126 | 15 745 | 22 871 | 4 744 | 11 576 | 16 320 | 42 000 | 92 719 | 134 719 |
42306 | 151 636 | 270 690 | 422 326 | 147 348 | 29 638 | 176 986 | 10 130 | 158 972 | 169 102 | 14 418 | 400 024 | 414 442 |
42601 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 70 539 | 0 | 70 539 | 45 947 | 0 | 45 947 | 42 747 | 0 | 42 747 | 67 339 | 0 | 67 339 |
45415 | 1 012 | 0 | 1 012 | 103 | 0 | 103 | 0 | 0 | 0 | 909 | 0 | 909 |
45515 | 23 190 | 0 | 23 190 | 692 | 0 | 692 | 502 | 0 | 502 | 23 000 | 0 | 23 000 |
45818 | 19 097 | 0 | 19 097 | 25 488 | 0 | 25 488 | 25 488 | 0 | 25 488 | 19 097 | 0 | 19 097 |
45918 | 28 | 0 | 28 | 375 | 0 | 375 | 375 | 0 | 375 | 28 | 0 | 28 |
47407 | 0 | 0 | 0 | 1 275 979 | 1 146 721 | 2 422 700 | 1 275 979 | 1 146 721 | 2 422 700 | 0 | 0 | 0 |
47411 | 2 526 | 1 152 | 3 678 | 2 137 | 856 | 2 993 | 832 | 1 443 | 2 275 | 1 221 | 1 739 | 2 960 |
47416 | 480 | 0 | 480 | 1 473 | 0 | 1 473 | 3 213 | 0 | 3 213 | 2 220 | 0 | 2 220 |
47422 | 140 | 0 | 140 | 29 193 | 88 | 29 281 | 29 077 | 88 | 29 165 | 24 | 0 | 24 |
47425 | 6 506 | 0 | 6 506 | 6 647 | 0 | 6 647 | 1 358 | 0 | 1 358 | 1 217 | 0 | 1 217 |
47426 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
52102 | 75 700 | 0 | 75 700 | 75 700 | 0 | 75 700 | 0 | 0 | 0 | 0 | 0 | 0 |
52103 | 53 000 | 0 | 53 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52104 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52403 | 0 | 0 | 0 | 125 700 | 0 | 125 700 | 125 700 | 0 | 125 700 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 1 739 | 0 | 1 739 | 1 739 | 0 | 1 739 | 0 | 0 | 0 |
52501 | 2 582 | 0 | 2 582 | 1 739 | 0 | 1 739 | 682 | 0 | 682 | 1 525 | 0 | 1 525 |
60301 | 433 | 0 | 433 | 5 792 | 0 | 5 792 | 5 509 | 0 | 5 509 | 150 | 0 | 150 |
60305 | 0 | 0 | 0 | 3 982 | 0 | 3 982 | 4 012 | 0 | 4 012 | 30 | 0 | 30 |
60309 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60311 | 1 158 | 0 | 1 158 | 279 | 0 | 279 | 633 | 0 | 633 | 1 512 | 0 | 1 512 |
60322 | 100 | 0 | 100 | 63 | 0 | 63 | 0 | 0 | 0 | 37 | 0 | 37 |
60324 | 10 002 | 0 | 10 002 | 1 000 | 0 | 1 000 | 264 | 0 | 264 | 9 266 | 0 | 9 266 |
60601 | 37 397 | 0 | 37 397 | 0 | 0 | 0 | 279 | 0 | 279 | 37 676 | 0 | 37 676 |
60706 | 1 326 | 0 | 1 326 | 0 | 0 | 0 | 0 | 0 | 0 | 1 326 | 0 | 1 326 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61012 | 6 965 | 0 | 6 965 | 0 | 0 | 0 | 0 | 0 | 0 | 6 965 | 0 | 6 965 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 24 652 | 0 | 24 652 | 24 652 | 0 | 24 652 |
70601 | 286 251 | 0 | 286 251 | 1 | 0 | 1 | 106 619 | 0 | 106 619 | 392 869 | 0 | 392 869 |
70603 | 149 403 | 0 | 149 403 | 0 | 0 | 0 | 47 707 | 0 | 47 707 | 197 110 | 0 | 197 110 |
Итого по пассиву (баланс) | 3 100 687 | 391 900 | 3 492 587 | 4 890 644 | 1 359 174 | 6 249 818 | 4 705 309 | 1 499 098 | 6 204 407 | 2 915 352 | 531 824 | 3 447 176 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 125 700 | 0 | 125 700 | 125 700 | 0 | 125 700 | 0 | 0 | 0 |
90901 | 394 682 | 0 | 394 682 | 2 827 | 0 | 2 827 | 2 751 | 0 | 2 751 | 394 758 | 0 | 394 758 |
90902 | 241 565 | 0 | 241 565 | 7 322 | 0 | 7 322 | 1 114 | 0 | 1 114 | 247 773 | 0 | 247 773 |
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 | 5 534 198 | 0 | 5 534 198 | 145 510 | 0 | 145 510 | 916 864 | 0 | 916 864 | 4 762 844 | 0 | 4 762 844 |
91416 | 0 | 4 951 | 4 951 | 0 | 139 | 139 | 0 | 363 | 363 | 0 | 4 727 | 4 727 |
91417 | 0 | 4 951 | 4 951 | 0 | 139 | 139 | 0 | 363 | 363 | 0 | 4 727 | 4 727 |
91501 | 66 253 | 0 | 66 253 | 0 | 0 | 0 | 0 | 0 | 0 | 66 253 | 0 | 66 253 |
91604 | 2 354 | 0 | 2 354 | 597 | 0 | 597 | 602 | 0 | 602 | 2 349 | 0 | 2 349 |
91704 | 3 011 | 0 | 3 011 | 0 | 0 | 0 | 2 | 0 | 2 | 3 009 | 0 | 3 009 |
99998 | 3 486 003 | 0 | 3 486 003 | 185 884 | 0 | 185 884 | 635 301 | 0 | 635 301 | 3 036 586 | 0 | 3 036 586 |
Итого по активу (баланс) | 9 728 076 | 9 902 | 9 737 978 | 467 840 | 278 | 468 118 | 1 682 334 | 726 | 1 683 060 | 8 513 582 | 9 454 | 8 523 036 |
Пассив | ||||||||||||
91312 | 3 302 229 | 0 | 3 302 229 | 478 441 | 0 | 478 441 | 106 849 | 0 | 106 849 | 2 930 637 | 0 | 2 930 637 |
91315 | 113 236 | 0 | 113 236 | 32 448 | 0 | 32 448 | 0 | 0 | 0 | 80 788 | 0 | 80 788 |
91316 | 46 762 | 0 | 46 762 | 71 612 | 0 | 71 612 | 32 000 | 0 | 32 000 | 7 150 | 0 | 7 150 |
91317 | 14 335 | 0 | 14 335 | 52 800 | 0 | 52 800 | 47 035 | 0 | 47 035 | 8 570 | 0 | 8 570 |
91507 | 9 441 | 0 | 9 441 | 0 | 0 | 0 | 0 | 0 | 0 | 9 441 | 0 | 9 441 |
99999 | 6 251 975 | 0 | 6 251 975 | 1 047 684 | 0 | 1 047 684 | 282 159 | 0 | 282 159 | 5 486 450 | 0 | 5 486 450 |
Итого по пассиву (баланс) | 9 737 978 | 0 | 9 737 978 | 1 682 985 | 0 | 1 682 985 | 468 043 | 0 | 468 043 | 8 523 036 | 0 | 8 523 036 |
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 | 0 | 0 | 0 | 325 652 | 1 290 995 | 1 616 647 | 325 652 | 1 256 260 | 1 581 912 | 0 | 34 735 | 34 735 |
99996 | 0 | 0 | 0 | 1 609 391 | 0 | 1 609 391 | 1 574 671 | 0 | 1 574 671 | 34 720 | 0 | 34 720 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 935 043 | 1 290 995 | 3 226 038 | 1 900 323 | 1 256 260 | 3 156 583 | 34 720 | 34 735 | 69 455 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 1 248 290 | 326 381 | 1 574 671 | 1 283 010 | 326 381 | 1 609 391 | 34 720 | 0 | 34 720 |
99997 | 0 | 0 | 0 | 1 581 912 | 0 | 1 581 912 | 1 616 647 | 0 | 1 616 647 | 34 735 | 0 | 34 735 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 830 202 | 326 381 | 3 156 583 | 2 899 657 | 326 381 | 3 226 038 | 69 455 | 0 | 69 455 |
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