Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2016 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 | 39 019 | 0 | 39 019 | 0 | 0 | 0 | 0 | 0 | 0 | 39 019 | 0 | 39 019 |
20202 | 65 406 | 205 412 | 270 818 | 108 490 | 23 067 | 131 557 | 110 048 | 18 355 | 128 403 | 63 848 | 210 124 | 273 972 |
20209 | 0 | 0 | 0 | 40 554 | 1 334 | 41 888 | 40 554 | 1 334 | 41 888 | 0 | 0 | 0 |
30102 | 77 165 | 0 | 77 165 | 2 302 979 | 0 | 2 302 979 | 2 331 898 | 0 | 2 331 898 | 48 246 | 0 | 48 246 |
30110 | 2 697 | 112 404 | 115 101 | 11 745 | 128 613 | 140 358 | 13 730 | 165 057 | 178 787 | 712 | 75 960 | 76 672 |
30114 | 0 | 291 | 291 | 0 | 30 144 | 30 144 | 0 | 23 431 | 23 431 | 0 | 7 004 | 7 004 |
30202 | 5 981 | 0 | 5 981 | 0 | 0 | 0 | 1 567 | 0 | 1 567 | 4 414 | 0 | 4 414 |
30204 | 9 232 | 0 | 9 232 | 1 418 | 0 | 1 418 | 0 | 0 | 0 | 10 650 | 0 | 10 650 |
30221 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 9 330 | 1 304 | 10 634 | 9 330 | 1 304 | 10 634 | 0 | 0 | 0 |
30302 | 175 056 | 4 842 | 179 898 | 342 | 473 | 815 | 335 | 402 | 737 | 175 063 | 4 913 | 179 976 |
30306 | 347 850 | 6 281 | 354 131 | 0 | 531 | 531 | 0 | 438 | 438 | 347 850 | 6 374 | 354 224 |
30424 | 8 071 | 0 | 8 071 | 487 269 | 0 | 487 269 | 479 005 | 0 | 479 005 | 16 335 | 0 | 16 335 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 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 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32201 | 0 | 1 361 | 1 361 | 0 | 120 | 120 | 0 | 83 | 83 | 0 | 1 398 | 1 398 |
45107 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45203 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
45204 | 40 500 | 87 962 | 128 462 | 225 000 | 3 623 | 228 623 | 108 000 | 91 585 | 199 585 | 157 500 | 0 | 157 500 |
45205 | 9 400 | 36 651 | 46 051 | 285 600 | 85 819 | 371 419 | 5 500 | 41 623 | 47 123 | 289 500 | 80 847 | 370 347 |
45206 | 601 580 | 0 | 601 580 | 137 562 | 0 | 137 562 | 65 587 | 0 | 65 587 | 673 555 | 0 | 673 555 |
45207 | 34 625 | 0 | 34 625 | 26 950 | 0 | 26 950 | 950 | 0 | 950 | 60 625 | 0 | 60 625 |
45406 | 2 625 | 0 | 2 625 | 0 | 0 | 0 | 125 | 0 | 125 | 2 500 | 0 | 2 500 |
45503 | 0 | 0 | 0 | 455 | 0 | 455 | 0 | 0 | 0 | 455 | 0 | 455 |
45504 | 765 | 0 | 765 | 0 | 0 | 0 | 235 | 0 | 235 | 530 | 0 | 530 |
45505 | 15 421 | 0 | 15 421 | 5 000 | 0 | 5 000 | 2 297 | 0 | 2 297 | 18 124 | 0 | 18 124 |
45506 | 8 281 | 12 866 | 21 147 | 0 | 1 137 | 1 137 | 101 | 787 | 888 | 8 180 | 13 216 | 21 396 |
45507 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 15 | 0 | 15 | 990 | 0 | 990 |
45812 | 193 408 | 0 | 193 408 | 0 | 0 | 0 | 137 | 0 | 137 | 193 271 | 0 | 193 271 |
45813 | 1 613 | 0 | 1 613 | 0 | 0 | 0 | 0 | 0 | 0 | 1 613 | 0 | 1 613 |
45815 | 4 970 | 0 | 4 970 | 0 | 0 | 0 | 0 | 0 | 0 | 4 970 | 0 | 4 970 |
45912 | 1 910 | 0 | 1 910 | 0 | 0 | 0 | 0 | 0 | 0 | 1 910 | 0 | 1 910 |
45915 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
47404 | 0 | 318 552 | 318 552 | 0 | 336 429 | 336 429 | 0 | 425 661 | 425 661 | 0 | 229 320 | 229 320 |
47408 | 0 | 0 | 0 | 3 770 488 | 3 699 254 | 7 469 742 | 3 770 488 | 3 699 254 | 7 469 742 | 0 | 0 | 0 |
47423 | 46 | 0 | 46 | 980 | 0 | 980 | 979 | 0 | 979 | 47 | 0 | 47 |
47427 | 0 | 0 | 0 | 19 537 | 1 267 | 20 804 | 19 537 | 1 267 | 20 804 | 0 | 0 | 0 |
60204 | 0 | 266 | 266 | 0 | 22 | 22 | 0 | 21 | 21 | 0 | 267 | 267 |
60302 | 110 | 0 | 110 | 1 | 0 | 1 | 1 | 0 | 1 | 110 | 0 | 110 |
60306 | 0 | 0 | 0 | 8 540 | 0 | 8 540 | 8 540 | 0 | 8 540 | 0 | 0 | 0 |
60308 | 145 | 0 | 145 | 2 423 | 0 | 2 423 | 2 328 | 0 | 2 328 | 240 | 0 | 240 |
60310 | 84 | 0 | 84 | 151 | 0 | 151 | 159 | 0 | 159 | 76 | 0 | 76 |
60312 | 19 057 | 0 | 19 057 | 1 903 | 0 | 1 903 | 2 374 | 0 | 2 374 | 18 586 | 0 | 18 586 |
60314 | 353 | 0 | 353 | 0 | 0 | 0 | 44 | 0 | 44 | 309 | 0 | 309 |
60336 | 187 | 0 | 187 | 38 | 0 | 38 | 120 | 0 | 120 | 105 | 0 | 105 |
60401 | 251 819 | 0 | 251 819 | 0 | 0 | 0 | 0 | 0 | 0 | 251 819 | 0 | 251 819 |
60415 | 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 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
61008 | 3 | 0 | 3 | 119 | 0 | 119 | 119 | 0 | 119 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61403 | 612 | 0 | 612 | 2 | 0 | 2 | 158 | 0 | 158 | 456 | 0 | 456 |
62001 | 39 337 | 0 | 39 337 | 0 | 0 | 0 | 0 | 0 | 0 | 39 337 | 0 | 39 337 |
70606 | 884 158 | 0 | 884 158 | 76 752 | 0 | 76 752 | 0 | 0 | 0 | 960 910 | 0 | 960 910 |
70608 | 673 658 | 0 | 673 658 | 102 749 | 0 | 102 749 | 0 | 0 | 0 | 776 407 | 0 | 776 407 |
Итого по активу (баланс) | 3 883 184 | 786 888 | 4 670 072 | 8 083 414 | 4 313 137 | 12 396 551 | 7 701 298 | 4 470 602 | 12 171 900 | 4 265 300 | 629 423 | 4 894 723 |
Пассив | ||||||||||||
10207 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
10601 | 195 092 | 0 | 195 092 | 0 | 0 | 0 | 0 | 0 | 0 | 195 092 | 0 | 195 092 |
10701 | 122 603 | 0 | 122 603 | 0 | 0 | 0 | 0 | 0 | 0 | 122 603 | 0 | 122 603 |
10801 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
30109 | 0 | 22 | 22 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 23 | 23 |
30126 | 275 | 0 | 275 | 160 | 0 | 160 | 57 | 0 | 57 | 172 | 0 | 172 |
30222 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
30232 | 0 | 63 | 63 | 14 593 | 2 179 | 16 772 | 14 593 | 2 160 | 16 753 | 0 | 44 | 44 |
30301 | 175 056 | 4 842 | 179 898 | 642 | 402 | 1 044 | 649 | 473 | 1 122 | 175 063 | 4 913 | 179 976 |
30305 | 347 850 | 6 281 | 354 131 | 0 | 438 | 438 | 0 | 531 | 531 | 347 850 | 6 374 | 354 224 |
32211 | 136 | 0 | 136 | 0 | 0 | 0 | 4 | 0 | 4 | 140 | 0 | 140 |
405 | 24 164 | 3 378 | 27 542 | 11 057 | 298 | 11 355 | 17 020 | 307 | 17 327 | 30 127 | 3 387 | 33 514 |
406 | 64 | 0 | 64 | 1 | 0 | 1 | 0 | 0 | 0 | 63 | 0 | 63 |
407 | 176 319 | 83 337 | 259 656 | 2 499 963 | 340 068 | 2 840 031 | 2 577 407 | 274 008 | 2 851 415 | 253 763 | 17 277 | 271 040 |
408.1 | 12 416 | 98 | 12 514 | 38 680 | 8 | 38 688 | 37 510 | 9 | 37 519 | 11 246 | 99 | 11 345 |
408.2 | 13 616 | 1 713 | 15 329 | 15 801 | 1 840 | 17 641 | 17 204 | 2 135 | 19 339 | 15 019 | 2 008 | 17 027 |
40905 | 0 | 0 | 0 | 669 | 0 | 669 | 670 | 0 | 670 | 1 | 0 | 1 |
40907 | 0 | 0 | 0 | 560 | 0 | 560 | 560 | 0 | 560 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 453 | 456 | 909 | 453 | 456 | 909 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 66 | 264 | 330 | 66 | 264 | 330 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 203 | 0 | 7 203 | 7 203 | 0 | 7 203 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 616 | 811 | 2 427 | 1 616 | 811 | 2 427 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 985 | 774 | 4 759 | 3 985 | 774 | 4 759 | 0 | 0 | 0 |
42301 | 1 360 | 2 531 | 3 891 | 70 | 150 453 | 150 523 | 75 | 150 334 | 150 409 | 1 365 | 2 412 | 3 777 |
42305 | 27 854 | 212 622 | 240 476 | 926 | 39 907 | 40 833 | 1 548 | 216 072 | 217 620 | 28 476 | 388 787 | 417 263 |
42306 | 23 552 | 355 153 | 378 705 | 23 451 | 367 565 | 391 016 | 23 833 | 40 099 | 63 932 | 23 934 | 27 687 | 51 621 |
42307 | 0 | 0 | 0 | 0 | 302 | 302 | 0 | 162 793 | 162 793 | 0 | 162 491 | 162 491 |
45115 | 900 | 0 | 900 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 3 600 | 0 | 3 600 |
45215 | 91 618 | 0 | 91 618 | 17 804 | 0 | 17 804 | 23 444 | 0 | 23 444 | 97 258 | 0 | 97 258 |
45515 | 22 333 | 0 | 22 333 | 1 314 | 0 | 1 314 | 602 | 0 | 602 | 21 621 | 0 | 21 621 |
45818 | 199 991 | 0 | 199 991 | 137 | 0 | 137 | 0 | 0 | 0 | 199 854 | 0 | 199 854 |
45918 | 1 955 | 0 | 1 955 | 0 | 0 | 0 | 1 | 0 | 1 | 1 956 | 0 | 1 956 |
47405 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 701 777 | 3 770 238 | 7 472 015 | 3 701 777 | 3 770 238 | 7 472 015 | 0 | 0 | 0 |
47411 | 1 036 | 4 559 | 5 595 | 426 | 2 362 | 2 788 | 506 | 2 094 | 2 600 | 1 116 | 4 291 | 5 407 |
47416 | 80 | 0 | 80 | 1 313 | 0 | 1 313 | 1 286 | 0 | 1 286 | 53 | 0 | 53 |
47422 | 50 | 0 | 50 | 4 293 | 0 | 4 293 | 4 268 | 0 | 4 268 | 25 | 0 | 25 |
47425 | 1 462 | 0 | 1 462 | 9 551 | 0 | 9 551 | 9 637 | 0 | 9 637 | 1 548 | 0 | 1 548 |
52105 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
52501 | 1 664 | 0 | 1 664 | 0 | 0 | 0 | 172 | 0 | 172 | 1 836 | 0 | 1 836 |
60301 | 293 | 0 | 293 | 520 | 0 | 520 | 1 599 | 0 | 1 599 | 1 372 | 0 | 1 372 |
60305 | 2 541 | 0 | 2 541 | 358 | 0 | 358 | 555 | 0 | 555 | 2 738 | 0 | 2 738 |
60309 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
60311 | 3 356 | 0 | 3 356 | 597 | 0 | 597 | 584 | 0 | 584 | 3 343 | 0 | 3 343 |
60322 | 5 | 0 | 5 | 0 | 0 | 0 | 25 | 0 | 25 | 30 | 0 | 30 |
60324 | 10 588 | 0 | 10 588 | 0 | 0 | 0 | 0 | 0 | 0 | 10 588 | 0 | 10 588 |
60335 | 665 | 0 | 665 | 274 | 0 | 274 | 2 145 | 0 | 2 145 | 2 536 | 0 | 2 536 |
60405 | 2 840 | 0 | 2 840 | 0 | 0 | 0 | 0 | 0 | 0 | 2 840 | 0 | 2 840 |
60414 | 60 942 | 0 | 60 942 | 0 | 0 | 0 | 386 | 0 | 386 | 61 328 | 0 | 61 328 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61701 | 39 019 | 0 | 39 019 | 0 | 0 | 0 | 0 | 0 | 0 | 39 019 | 0 | 39 019 |
62002 | 7 896 | 0 | 7 896 | 0 | 0 | 0 | 0 | 0 | 0 | 7 896 | 0 | 7 896 |
70601 | 825 697 | 0 | 825 697 | 124 | 0 | 124 | 78 072 | 0 | 78 072 | 903 645 | 0 | 903 645 |
70603 | 676 103 | 0 | 676 103 | 0 | 0 | 0 | 105 629 | 0 | 105 629 | 781 732 | 0 | 781 732 |
Итого по пассиву (баланс) | 3 995 473 | 674 599 | 4 670 072 | 6 358 638 | 4 678 366 | 11 037 004 | 6 638 095 | 4 623 560 | 11 261 655 | 4 274 930 | 619 793 | 4 894 723 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 5 631 | 0 | 5 631 | 1 066 | 0 | 1 066 | 1 719 | 0 | 1 719 | 4 978 | 0 | 4 978 |
90902 | 110 613 | 0 | 110 613 | 3 590 | 0 | 3 590 | 6 880 | 0 | 6 880 | 107 323 | 0 | 107 323 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 4 311 986 | 0 | 4 311 986 | 1 396 364 | 0 | 1 396 364 | 705 962 | 0 | 705 962 | 5 002 388 | 0 | 5 002 388 |
91416 | 0 | 7 330 | 7 330 | 0 | 593 | 593 | 0 | 573 | 573 | 0 | 7 350 | 7 350 |
91417 | 0 | 7 330 | 7 330 | 0 | 593 | 593 | 0 | 573 | 573 | 0 | 7 350 | 7 350 |
91501 | 112 052 | 0 | 112 052 | 41 558 | 0 | 41 558 | 43 036 | 0 | 43 036 | 110 574 | 0 | 110 574 |
91604 | 2 440 | 0 | 2 440 | 1 825 | 0 | 1 825 | 1 825 | 0 | 1 825 | 2 440 | 0 | 2 440 |
91704 | 3 025 | 0 | 3 025 | 0 | 0 | 0 | 0 | 0 | 0 | 3 025 | 0 | 3 025 |
99998 | 3 290 467 | 0 | 3 290 467 | 1 206 546 | 0 | 1 206 546 | 799 422 | 0 | 799 422 | 3 697 591 | 0 | 3 697 591 |
Итого по активу (баланс) | 7 836 223 | 14 660 | 7 850 883 | 2 650 949 | 1 186 | 2 652 135 | 1 558 844 | 1 146 | 1 559 990 | 8 928 328 | 14 700 | 8 943 028 |
Пассив | ||||||||||||
91312 | 3 207 887 | 0 | 3 207 887 | 536 260 | 0 | 536 260 | 952 626 | 0 | 952 626 | 3 624 253 | 0 | 3 624 253 |
91315 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
91316 | 41 739 | 0 | 41 739 | 73 612 | 0 | 73 612 | 70 000 | 0 | 70 000 | 38 127 | 0 | 38 127 |
91317 | 24 600 | 0 | 24 600 | 189 550 | 0 | 189 550 | 183 920 | 0 | 183 920 | 18 970 | 0 | 18 970 |
91507 | 9 441 | 0 | 9 441 | 0 | 0 | 0 | 0 | 0 | 0 | 9 441 | 0 | 9 441 |
99999 | 4 560 416 | 0 | 4 560 416 | 760 404 | 0 | 760 404 | 1 445 425 | 0 | 1 445 425 | 5 245 437 | 0 | 5 245 437 |
Итого по пассиву (баланс) | 7 850 883 | 0 | 7 850 883 | 1 559 826 | 0 | 1 559 826 | 2 651 971 | 0 | 2 651 971 | 8 943 028 | 0 | 8 943 028 |
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 | 180 758 | 180 777 | 361 535 | 1 478 671 | 2 749 572 | 4 228 243 | 1 632 896 | 2 797 449 | 4 430 345 | 26 533 | 132 900 | 159 433 |
99996 | 361 549 | 0 | 361 549 | 4 223 957 | 0 | 4 223 957 | 4 426 449 | 0 | 4 426 449 | 159 057 | 0 | 159 057 |
Итого по активу (баланс) | 542 307 | 180 777 | 723 084 | 5 702 628 | 2 749 572 | 8 452 200 | 6 059 345 | 2 797 449 | 8 856 794 | 185 590 | 132 900 | 318 490 |
Пассив | ||||||||||||
96901 | 180 772 | 180 777 | 361 549 | 2 788 379 | 1 638 070 | 4 426 449 | 2 740 231 | 1 483 726 | 4 223 957 | 132 624 | 26 433 | 159 057 |
99997 | 361 535 | 0 | 361 535 | 4 430 345 | 0 | 4 430 345 | 4 228 243 | 0 | 4 228 243 | 159 433 | 0 | 159 433 |
Итого по пассиву (баланс) | 542 307 | 180 777 | 723 084 | 7 218 724 | 1 638 070 | 8 856 794 | 6 968 474 | 1 483 726 | 8 452 200 | 292 057 | 26 433 | 318 490 |
Страница была полезной?