Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2019 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 | 37 405 | 0 | 37 405 | 0 | 0 | 0 | 0 | 0 | 0 | 37 405 | 0 | 37 405 |
10901 | 120 950 | 0 | 120 950 | 0 | 0 | 0 | 0 | 0 | 0 | 120 950 | 0 | 120 950 |
20202 | 23 831 | 19 462 | 43 293 | 61 050 | 2 078 | 63 128 | 55 811 | 1 140 | 56 951 | 29 070 | 20 400 | 49 470 |
20209 | 0 | 0 | 0 | 2 622 | 0 | 2 622 | 2 622 | 0 | 2 622 | 0 | 0 | 0 |
30102 | 48 698 | 0 | 48 698 | 7 434 247 | 0 | 7 434 247 | 7 430 752 | 0 | 7 430 752 | 52 193 | 0 | 52 193 |
30110 | 4 008 | 36 861 | 40 869 | 30 200 | 69 179 | 99 379 | 30 420 | 77 784 | 108 204 | 3 788 | 28 256 | 32 044 |
30114 | 0 | 6 586 | 6 586 | 0 | 14 380 | 14 380 | 0 | 17 137 | 17 137 | 0 | 3 829 | 3 829 |
30202 | 1 732 | 0 | 1 732 | 0 | 0 | 0 | 106 | 0 | 106 | 1 626 | 0 | 1 626 |
30204 | 9 303 | 0 | 9 303 | 215 | 0 | 215 | 0 | 0 | 0 | 9 518 | 0 | 9 518 |
30221 | 0 | 0 | 0 | 31 560 | 0 | 31 560 | 31 560 | 0 | 31 560 | 0 | 0 | 0 |
30233 | 0 | 213 | 213 | 30 929 | 1 742 | 32 671 | 30 929 | 1 745 | 32 674 | 0 | 210 | 210 |
30302 | 172 657 | 5 461 | 178 118 | 61 | 104 | 165 | 0 | 246 | 246 | 172 718 | 5 319 | 178 037 |
30306 | 223 086 | 7 164 | 230 250 | 0 | 140 | 140 | 0 | 302 | 302 | 223 086 | 7 002 | 230 088 |
30424 | 42 317 | 0 | 42 317 | 346 897 | 0 | 346 897 | 379 674 | 0 | 379 674 | 9 540 | 0 | 9 540 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 260 000 | 0 | 260 000 | 3 125 000 | 0 | 3 125 000 | 3 385 000 | 0 | 3 385 000 | 0 | 0 | 0 |
31903 | 450 000 | 0 | 450 000 | 2 785 000 | 0 | 2 785 000 | 2 710 000 | 0 | 2 710 000 | 525 000 | 0 | 525 000 |
32201 | 0 | 5 086 | 5 086 | 0 | 141 | 141 | 0 | 220 | 220 | 0 | 5 007 | 5 007 |
45203 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45204 | 1 700 | 0 | 1 700 | 700 | 0 | 700 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
45205 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 900 | 0 | 2 900 |
45206 | 220 840 | 28 473 | 249 313 | 57 975 | 593 | 58 568 | 12 615 | 10 293 | 22 908 | 266 200 | 18 773 | 284 973 |
45207 | 25 550 | 0 | 25 550 | 0 | 0 | 0 | 0 | 0 | 0 | 25 550 | 0 | 25 550 |
45216 | 0 | 0 | 0 | 3 522 | 0 | 3 522 | 70 | 0 | 70 | 3 452 | 0 | 3 452 |
45505 | 15 460 | 0 | 15 460 | 800 | 0 | 800 | 941 | 0 | 941 | 15 319 | 0 | 15 319 |
45506 | 2 366 | 0 | 2 366 | 0 | 0 | 0 | 104 | 0 | 104 | 2 262 | 0 | 2 262 |
45523 | 0 | 0 | 0 | 675 | 0 | 675 | 13 | 0 | 13 | 662 | 0 | 662 |
45812 | 500 946 | 0 | 500 946 | 0 | 0 | 0 | 0 | 0 | 0 | 500 946 | 0 | 500 946 |
45813 | 1 613 | 0 | 1 613 | 0 | 0 | 0 | 0 | 0 | 0 | 1 613 | 0 | 1 613 |
45815 | 9 250 | 13 096 | 22 346 | 0 | 363 | 363 | 0 | 566 | 566 | 9 250 | 12 893 | 22 143 |
45912 | 14 679 | 0 | 14 679 | 0 | 0 | 0 | 0 | 0 | 0 | 14 679 | 0 | 14 679 |
45913 | 980 | 0 | 980 | 0 | 0 | 0 | 0 | 0 | 0 | 980 | 0 | 980 |
45915 | 139 | 123 | 262 | 0 | 3 | 3 | 0 | 5 | 5 | 139 | 121 | 260 |
47404 | 0 | 359 806 | 359 806 | 0 | 1 310 968 | 1 310 968 | 0 | 1 327 631 | 1 327 631 | 0 | 343 143 | 343 143 |
47408 | 0 | 0 | 0 | 7 733 305 | 7 794 326 | 15 527 631 | 7 733 305 | 7 794 326 | 15 527 631 | 0 | 0 | 0 |
47421 | 2 221 | 0 | 2 221 | 32 925 | 0 | 32 925 | 32 252 | 0 | 32 252 | 2 894 | 0 | 2 894 |
47423 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 8 529 | 121 | 8 650 | 8 501 | 121 | 8 622 | 28 | 0 | 28 |
47443 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
60204 | 0 | 386 | 386 | 0 | 5 | 5 | 0 | 16 | 16 | 0 | 375 | 375 |
60302 | 1 488 | 0 | 1 488 | 0 | 0 | 0 | 0 | 0 | 0 | 1 488 | 0 | 1 488 |
60306 | 0 | 0 | 0 | 4 832 | 0 | 4 832 | 4 832 | 0 | 4 832 | 0 | 0 | 0 |
60308 | 121 | 0 | 121 | 796 | 0 | 796 | 829 | 0 | 829 | 88 | 0 | 88 |
60310 | 22 | 0 | 22 | 239 | 0 | 239 | 245 | 0 | 245 | 16 | 0 | 16 |
60312 | 124 790 | 0 | 124 790 | 2 995 | 0 | 2 995 | 2 873 | 0 | 2 873 | 124 912 | 0 | 124 912 |
60323 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60336 | 326 | 0 | 326 | 202 | 0 | 202 | 0 | 0 | 0 | 528 | 0 | 528 |
60401 | 189 723 | 0 | 189 723 | 0 | 0 | 0 | 0 | 0 | 0 | 189 723 | 0 | 189 723 |
60901 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
61002 | 261 | 0 | 261 | 55 | 0 | 55 | 56 | 0 | 56 | 260 | 0 | 260 |
61008 | 3 | 0 | 3 | 343 | 0 | 343 | 343 | 0 | 343 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
62001 | 45 862 | 0 | 45 862 | 0 | 0 | 0 | 0 | 0 | 0 | 45 862 | 0 | 45 862 |
70606 | 214 861 | 0 | 214 861 | 99 676 | 0 | 99 676 | 24 304 | 0 | 24 304 | 290 233 | 0 | 290 233 |
70608 | 68 959 | 0 | 68 959 | 47 126 | 0 | 47 126 | 16 906 | 0 | 16 906 | 99 179 | 0 | 99 179 |
70706 | 1 131 080 | 0 | 1 131 080 | 32 | 0 | 32 | 1 131 112 | 0 | 1 131 112 | 0 | 0 | 0 |
70708 | 596 985 | 0 | 596 985 | 0 | 0 | 0 | 596 985 | 0 | 596 985 | 0 | 0 | 0 |
70716 | 417 | 0 | 417 | 0 | 0 | 0 | 417 | 0 | 417 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 1 728 514 | 0 | 1 728 514 | 1 629 589 | 0 | 1 629 589 | 98 925 | 0 | 98 925 |
Итого по активу (баланс) | 4 579 790 | 482 717 | 5 062 507 | 23 571 686 | 9 194 143 | 32 765 829 | 25 255 930 | 9 231 532 | 34 487 462 | 2 895 546 | 445 328 | 3 340 874 |
Пассив | ||||||||||||
10207 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
10601 | 187 025 | 0 | 187 025 | 0 | 0 | 0 | 0 | 0 | 0 | 187 025 | 0 | 187 025 |
10614 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10701 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
10801 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
30126 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
30226 | 213 | 0 | 213 | 3 | 0 | 3 | 0 | 0 | 0 | 210 | 0 | 210 |
30232 | 0 | 0 | 0 | 34 871 | 1 729 | 36 600 | 34 871 | 1 729 | 36 600 | 0 | 0 | 0 |
30301 | 172 657 | 5 461 | 178 118 | 0 | 246 | 246 | 61 | 104 | 165 | 172 718 | 5 319 | 178 037 |
30305 | 223 086 | 7 164 | 230 250 | 0 | 302 | 302 | 0 | 140 | 140 | 223 086 | 7 002 | 230 088 |
405 | 510 | 211 | 721 | 769 | 10 | 779 | 259 | 3 | 262 | 0 | 204 | 204 |
407 | 497 503 | 6 454 | 503 957 | 1 517 997 | 62 111 | 1 580 108 | 1 379 748 | 63 352 | 1 443 100 | 359 254 | 7 695 | 366 949 |
408.1 | 18 285 | 0 | 18 285 | 63 747 | 0 | 63 747 | 58 332 | 0 | 58 332 | 12 870 | 0 | 12 870 |
40817 | 35 552 | 2 154 | 37 706 | 51 784 | 1 516 | 53 300 | 39 034 | 1 372 | 40 406 | 22 802 | 2 010 | 24 812 |
40820 | 1 003 | 0 | 1 003 | 1 705 | 0 | 1 705 | 1 711 | 0 | 1 711 | 1 009 | 0 | 1 009 |
40821 | 596 | 0 | 596 | 590 | 0 | 590 | 428 | 0 | 428 | 434 | 0 | 434 |
40911 | 0 | 0 | 0 | 852 | 0 | 852 | 852 | 0 | 852 | 0 | 0 | 0 |
42301 | 184 | 6 846 | 7 030 | 60 099 | 30 894 | 90 993 | 60 095 | 30 782 | 90 877 | 180 | 6 734 | 6 914 |
42305 | 31 182 | 50 005 | 81 187 | 1 278 | 2 155 | 3 433 | 601 | 1 331 | 1 932 | 30 505 | 49 181 | 79 686 |
42306 | 10 616 | 221 461 | 232 077 | 3 002 | 62 282 | 65 284 | 1 279 | 26 243 | 27 522 | 8 893 | 185 422 | 194 315 |
42307 | 69 999 | 3 851 | 73 850 | 75 604 | 75 011 | 150 615 | 73 565 | 75 150 | 148 715 | 67 960 | 3 990 | 71 950 |
45215 | 4 492 | 0 | 4 492 | 751 | 0 | 751 | 527 | 0 | 527 | 4 268 | 0 | 4 268 |
45217 | 0 | 0 | 0 | 3 883 | 0 | 3 883 | 5 950 | 0 | 5 950 | 2 067 | 0 | 2 067 |
45515 | 2 653 | 0 | 2 653 | 275 | 0 | 275 | 26 | 0 | 26 | 2 404 | 0 | 2 404 |
45524 | 0 | 0 | 0 | 451 | 0 | 451 | 2 136 | 0 | 2 136 | 1 685 | 0 | 1 685 |
45818 | 524 905 | 0 | 524 905 | 567 | 0 | 567 | 363 | 0 | 363 | 524 701 | 0 | 524 701 |
45918 | 15 920 | 0 | 15 920 | 5 | 0 | 5 | 3 | 0 | 3 | 15 918 | 0 | 15 918 |
47407 | 0 | 0 | 0 | 7 788 611 | 7 737 207 | 15 525 818 | 7 788 611 | 7 737 207 | 15 525 818 | 0 | 0 | 0 |
47411 | 1 256 | 1 362 | 2 618 | 782 | 254 | 1 036 | 814 | 529 | 1 343 | 1 288 | 1 637 | 2 925 |
47416 | 5 | 0 | 5 | 2 529 | 191 | 2 720 | 2 524 | 191 | 2 715 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
47424 | 1 429 | 0 | 1 429 | 25 506 | 0 | 25 506 | 25 900 | 0 | 25 900 | 1 823 | 0 | 1 823 |
47425 | 643 | 0 | 643 | 524 | 0 | 524 | 1 467 | 0 | 1 467 | 1 586 | 0 | 1 586 |
47441 | 1 388 | 0 | 1 388 | 149 | 0 | 149 | 200 | 0 | 200 | 1 439 | 0 | 1 439 |
60301 | 91 | 0 | 91 | 1 081 | 0 | 1 081 | 1 113 | 0 | 1 113 | 123 | 0 | 123 |
60305 | 329 | 0 | 329 | 5 943 | 0 | 5 943 | 6 052 | 0 | 6 052 | 438 | 0 | 438 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
60335 | 154 | 0 | 154 | 1 894 | 0 | 1 894 | 1 810 | 0 | 1 810 | 70 | 0 | 70 |
60414 | 14 505 | 0 | 14 505 | 0 | 0 | 0 | 384 | 0 | 384 | 14 889 | 0 | 14 889 |
60903 | 36 | 0 | 36 | 0 | 0 | 0 | 1 | 0 | 1 | 37 | 0 | 37 |
61701 | 36 728 | 0 | 36 728 | 0 | 0 | 0 | 0 | 0 | 0 | 36 728 | 0 | 36 728 |
62002 | 12 150 | 0 | 12 150 | 0 | 0 | 0 | 0 | 0 | 0 | 12 150 | 0 | 12 150 |
70601 | 225 115 | 0 | 225 115 | 25 638 | 0 | 25 638 | 98 865 | 0 | 98 865 | 298 342 | 0 | 298 342 |
70603 | 61 950 | 0 | 61 950 | 13 256 | 0 | 13 256 | 40 266 | 0 | 40 266 | 88 960 | 0 | 88 960 |
70701 | 984 333 | 0 | 984 333 | 984 333 | 0 | 984 333 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 645 023 | 0 | 645 023 | 645 023 | 0 | 645 023 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 757 538 | 304 969 | 5 062 507 | 11 314 122 | 7 973 908 | 19 288 030 | 9 628 264 | 7 938 133 | 17 566 397 | 3 071 680 | 269 194 | 3 340 874 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 63 163 | 0 | 63 163 | 16 084 | 0 | 16 084 | 1 003 | 0 | 1 003 | 78 244 | 0 | 78 244 |
90902 | 69 917 | 0 | 69 917 | 1 116 | 0 | 1 116 | 26 527 | 0 | 26 527 | 44 506 | 0 | 44 506 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 2 889 720 | 0 | 2 889 720 | 282 920 | 0 | 282 920 | 575 | 0 | 575 | 3 172 065 | 0 | 3 172 065 |
91501 | 84 328 | 0 | 84 328 | 0 | 0 | 0 | 0 | 0 | 0 | 84 328 | 0 | 84 328 |
91704 | 1 595 | 0 | 1 595 | 0 | 0 | 0 | 890 | 0 | 890 | 705 | 0 | 705 |
99998 | 1 979 294 | 0 | 1 979 294 | 178 623 | 0 | 178 623 | 58 884 | 0 | 58 884 | 2 099 033 | 0 | 2 099 033 |
Итого по активу (баланс) | 5 088 029 | 0 | 5 088 029 | 478 743 | 0 | 478 743 | 87 879 | 0 | 87 879 | 5 478 893 | 0 | 5 478 893 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
91312 | 1 943 893 | 0 | 1 943 893 | 0 | 0 | 0 | 124 464 | 0 | 124 464 | 2 068 357 | 0 | 2 068 357 |
91317 | 25 960 | 0 | 25 960 | 58 775 | 0 | 58 775 | 54 050 | 0 | 54 050 | 21 235 | 0 | 21 235 |
91507 | 9 441 | 0 | 9 441 | 0 | 0 | 0 | 0 | 0 | 0 | 9 441 | 0 | 9 441 |
99999 | 3 108 735 | 0 | 3 108 735 | 13 914 | 0 | 13 914 | 285 039 | 0 | 285 039 | 3 379 860 | 0 | 3 379 860 |
Итого по пассиву (баланс) | 5 088 029 | 0 | 5 088 029 | 72 798 | 0 | 72 798 | 463 662 | 0 | 463 662 | 5 478 893 | 0 | 5 478 893 |
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 | 504 227 | 266 448 | 770 675 | 7 708 893 | 5 737 717 | 13 446 610 | 7 701 152 | 5 716 095 | 13 417 247 | 511 968 | 288 070 | 800 038 |
99996 | 770 031 | 0 | 770 031 | 13 444 540 | 0 | 13 444 540 | 13 415 888 | 0 | 13 415 888 | 798 683 | 0 | 798 683 |
Итого по активу (баланс) | 1 274 258 | 266 448 | 1 540 706 | 21 153 433 | 5 737 717 | 26 891 150 | 21 117 040 | 5 716 095 | 26 833 135 | 1 310 651 | 288 070 | 1 598 721 |
Пассив | ||||||||||||
96901 | 266 767 | 503 264 | 770 031 | 5 707 803 | 7 708 085 | 13 415 888 | 5 729 762 | 7 714 778 | 13 444 540 | 288 726 | 509 957 | 798 683 |
99997 | 770 675 | 0 | 770 675 | 13 417 247 | 0 | 13 417 247 | 13 446 610 | 0 | 13 446 610 | 800 038 | 0 | 800 038 |
Итого по пассиву (баланс) | 1 037 442 | 503 264 | 1 540 706 | 19 125 050 | 7 708 085 | 26 833 135 | 19 176 372 | 7 714 778 | 26 891 150 | 1 088 764 | 509 957 | 1 598 721 |
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