Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2021 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 | 33 135 | 0 | 33 135 | 0 | 0 | 0 | 0 | 0 | 0 | 33 135 | 0 | 33 135 |
10901 | 37 859 | 0 | 37 859 | 0 | 0 | 0 | 0 | 0 | 0 | 37 859 | 0 | 37 859 |
20202 | 30 714 | 51 846 | 82 560 | 31 356 | 12 383 | 43 739 | 34 113 | 2 102 | 36 215 | 27 957 | 62 127 | 90 084 |
20209 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30102 | 29 975 | 0 | 29 975 | 4 828 730 | 0 | 4 828 730 | 4 806 114 | 0 | 4 806 114 | 52 591 | 0 | 52 591 |
30110 | 9 831 | 17 408 | 27 239 | 0 | 48 384 | 48 384 | 7 102 | 46 059 | 53 161 | 2 729 | 19 733 | 22 462 |
30202 | 12 211 | 0 | 12 211 | 0 | 0 | 0 | 179 | 0 | 179 | 12 032 | 0 | 12 032 |
30221 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
30233 | 0 | 355 | 355 | 7 110 | 495 | 7 605 | 7 109 | 484 | 7 593 | 1 | 366 | 367 |
30302 | 173 635 | 6 384 | 180 019 | 33 | 332 | 365 | 0 | 184 | 184 | 173 668 | 6 532 | 180 200 |
30306 | 177 754 | 8 402 | 186 156 | 57 206 | 445 | 57 651 | 0 | 245 | 245 | 234 960 | 8 602 | 243 562 |
304.1 | 16 000 | 0 | 16 000 | 281 436 | 0 | 281 436 | 198 687 | 0 | 198 687 | 98 749 | 0 | 98 749 |
31902 | 0 | 0 | 0 | 2 610 000 | 0 | 2 610 000 | 2 610 000 | 0 | 2 610 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 380 000 | 0 | 380 000 | 130 000 | 0 | 130 000 |
31904 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
32201 | 0 | 5 714 | 5 714 | 0 | 374 | 374 | 0 | 190 | 190 | 0 | 5 898 | 5 898 |
45204 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45206 | 252 365 | 0 | 252 365 | 23 900 | 0 | 23 900 | 34 730 | 0 | 34 730 | 241 535 | 0 | 241 535 |
45207 | 35 662 | 0 | 35 662 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 32 162 | 0 | 32 162 |
45208 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
45216 | 2 875 | 0 | 2 875 | 1 595 | 0 | 1 595 | 1 419 | 0 | 1 419 | 3 051 | 0 | 3 051 |
45505 | 13 802 | 0 | 13 802 | 190 | 0 | 190 | 1 301 | 0 | 1 301 | 12 691 | 0 | 12 691 |
45506 | 1 419 | 2 815 | 4 234 | 0 | 124 | 124 | 28 | 74 | 102 | 1 391 | 2 865 | 4 256 |
45523 | 1 652 | 0 | 1 652 | 1 639 | 0 | 1 639 | 188 | 0 | 188 | 3 103 | 0 | 3 103 |
45812 | 500 946 | 0 | 500 946 | 0 | 0 | 0 | 0 | 0 | 0 | 500 946 | 0 | 500 946 |
45815 | 9 250 | 14 713 | 23 963 | 0 | 962 | 962 | 0 | 488 | 488 | 9 250 | 15 187 | 24 437 |
45912 | 13 469 | 0 | 13 469 | 0 | 0 | 0 | 0 | 0 | 0 | 13 469 | 0 | 13 469 |
45915 | 139 | 138 | 277 | 0 | 9 | 9 | 0 | 5 | 5 | 139 | 142 | 281 |
474.1 | 0 | 278 929 | 278 929 | 1 231 285 | 1 393 507 | 2 624 792 | 1 231 285 | 1 452 431 | 2 683 716 | 0 | 220 005 | 220 005 |
47421 | 1 487 | 0 | 1 487 | 13 206 | 0 | 13 206 | 12 963 | 0 | 12 963 | 1 730 | 0 | 1 730 |
47423 | 10 | 0 | 10 | 78 | 0 | 78 | 78 | 0 | 78 | 10 | 0 | 10 |
47427 | 0 | 0 | 0 | 4 896 | 29 | 4 925 | 4 718 | 29 | 4 747 | 178 | 0 | 178 |
47443 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
60204 | 0 | 517 | 517 | 0 | 23 | 23 | 0 | 13 | 13 | 0 | 527 | 527 |
60306 | 0 | 0 | 0 | 3 351 | 0 | 3 351 | 3 351 | 0 | 3 351 | 0 | 0 | 0 |
60308 | 31 | 0 | 31 | 1 002 | 0 | 1 002 | 965 | 0 | 965 | 68 | 0 | 68 |
60310 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
60312 | 3 085 | 0 | 3 085 | 2 416 | 0 | 2 416 | 1 676 | 0 | 1 676 | 3 825 | 0 | 3 825 |
60323 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60336 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
60401 | 463 280 | 0 | 463 280 | 0 | 0 | 0 | 0 | 0 | 0 | 463 280 | 0 | 463 280 |
60404 | 304 169 | 0 | 304 169 | 0 | 0 | 0 | 0 | 0 | 0 | 304 169 | 0 | 304 169 |
60804 | 3 115 | 0 | 3 115 | 0 | 0 | 0 | 0 | 0 | 0 | 3 115 | 0 | 3 115 |
60901 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
61002 | 406 | 0 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 406 | 0 | 406 |
61008 | 1 | 0 | 1 | 108 | 0 | 108 | 109 | 0 | 109 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
62001 | 48 931 | 0 | 48 931 | 0 | 0 | 0 | 0 | 0 | 0 | 48 931 | 0 | 48 931 |
62101 | 1 836 | 0 | 1 836 | 0 | 0 | 0 | 0 | 0 | 0 | 1 836 | 0 | 1 836 |
70606 | 2 188 147 | 0 | 2 188 147 | 29 712 | 0 | 29 712 | 2 188 147 | 0 | 2 188 147 | 29 712 | 0 | 29 712 |
70608 | 622 334 | 0 | 622 334 | 32 206 | 0 | 32 206 | 622 334 | 0 | 622 334 | 32 206 | 0 | 32 206 |
70706 | 0 | 0 | 0 | 2 202 291 | 0 | 2 202 291 | 528 | 0 | 528 | 2 201 763 | 0 | 2 201 763 |
70708 | 0 | 0 | 0 | 622 333 | 0 | 622 333 | 0 | 0 | 0 | 622 333 | 0 | 622 333 |
Итого по активу (баланс) | 5 386 178 | 387 221 | 5 773 399 | 12 515 849 | 1 457 067 | 13 972 916 | 12 530 394 | 1 502 304 | 14 032 698 | 5 371 633 | 341 984 | 5 713 617 |
Пассив | ||||||||||||
10207 | 702 000 | 0 | 702 000 | 0 | 0 | 0 | 0 | 0 | 0 | 702 000 | 0 | 702 000 |
10601 | 165 675 | 0 | 165 675 | 0 | 0 | 0 | 0 | 0 | 0 | 165 675 | 0 | 165 675 |
10614 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
10701 | 35 100 | 0 | 35 100 | 0 | 0 | 0 | 0 | 0 | 0 | 35 100 | 0 | 35 100 |
10801 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
30126 | 668 | 0 | 668 | 0 | 0 | 0 | 0 | 0 | 0 | 668 | 0 | 668 |
30226 | 240 | 0 | 240 | 0 | 0 | 0 | 7 | 0 | 7 | 247 | 0 | 247 |
30232 | 0 | 0 | 0 | 7 137 | 472 | 7 609 | 7 137 | 472 | 7 609 | 0 | 0 | 0 |
30301 | 173 635 | 6 384 | 180 019 | 0 | 184 | 184 | 33 | 332 | 365 | 173 668 | 6 532 | 180 200 |
30305 | 177 754 | 8 402 | 186 156 | 0 | 245 | 245 | 57 206 | 445 | 57 651 | 234 960 | 8 602 | 243 562 |
405 | 0 | 7 315 | 7 315 | 0 | 213 | 213 | 0 | 383 | 383 | 0 | 7 485 | 7 485 |
407 | 639 251 | 9 562 | 648 813 | 1 985 171 | 81 115 | 2 066 286 | 1 797 512 | 82 592 | 1 880 104 | 451 592 | 11 039 | 462 631 |
408.1 | 27 912 | 0 | 27 912 | 41 650 | 0 | 41 650 | 33 365 | 0 | 33 365 | 19 627 | 0 | 19 627 |
40817 | 30 623 | 2 546 | 33 169 | 14 427 | 1 277 | 15 704 | 13 060 | 1 224 | 14 284 | 29 256 | 2 493 | 31 749 |
40820 | 51 | 0 | 51 | 12 | 0 | 12 | 9 | 0 | 9 | 48 | 0 | 48 |
40911 | 0 | 0 | 0 | 875 | 0 | 875 | 875 | 0 | 875 | 0 | 0 | 0 |
42301 | 3 285 | 6 988 | 10 273 | 11 606 | 5 187 | 16 793 | 9 044 | 243 | 9 287 | 723 | 2 044 | 2 767 |
42304 | 1 517 | 0 | 1 517 | 0 | 0 | 0 | 0 | 0 | 0 | 1 517 | 0 | 1 517 |
42305 | 14 478 | 60 990 | 75 468 | 0 | 1 987 | 1 987 | 0 | 3 869 | 3 869 | 14 478 | 62 872 | 77 350 |
42306 | 25 206 | 216 266 | 241 472 | 238 | 29 361 | 29 599 | 442 | 35 997 | 36 439 | 25 410 | 222 902 | 248 312 |
42307 | 48 054 | 0 | 48 054 | 22 288 | 0 | 22 288 | 22 290 | 0 | 22 290 | 48 056 | 0 | 48 056 |
45215 | 9 065 | 0 | 9 065 | 220 | 0 | 220 | 216 | 0 | 216 | 9 061 | 0 | 9 061 |
45217 | 12 413 | 0 | 12 413 | 6 315 | 0 | 6 315 | 11 137 | 0 | 11 137 | 17 235 | 0 | 17 235 |
45515 | 4 105 | 0 | 4 105 | 419 | 0 | 419 | 27 | 0 | 27 | 3 713 | 0 | 3 713 |
45524 | 2 009 | 0 | 2 009 | 1 711 | 0 | 1 711 | 62 | 0 | 62 | 360 | 0 | 360 |
45818 | 524 909 | 0 | 524 909 | 0 | 0 | 0 | 473 | 0 | 473 | 525 382 | 0 | 525 382 |
45918 | 13 746 | 0 | 13 746 | 0 | 0 | 0 | 4 | 0 | 4 | 13 750 | 0 | 13 750 |
47407 | 0 | 0 | 0 | 1 181 888 | 1 232 951 | 2 414 839 | 1 181 888 | 1 232 951 | 2 414 839 | 0 | 0 | 0 |
47411 | 1 000 | 680 | 1 680 | 238 | 22 | 260 | 467 | 402 | 869 | 1 229 | 1 060 | 2 289 |
47416 | 0 | 0 | 0 | 133 | 0 | 133 | 156 | 0 | 156 | 23 | 0 | 23 |
47424 | 1 093 | 0 | 1 093 | 6 443 | 0 | 6 443 | 6 625 | 0 | 6 625 | 1 275 | 0 | 1 275 |
47425 | 1 107 | 0 | 1 107 | 52 | 0 | 52 | 117 | 0 | 117 | 1 172 | 0 | 1 172 |
47441 | 2 688 | 0 | 2 688 | 479 | 0 | 479 | 400 | 0 | 400 | 2 609 | 0 | 2 609 |
60301 | 96 | 0 | 96 | 639 | 0 | 639 | 655 | 0 | 655 | 112 | 0 | 112 |
60305 | 133 | 0 | 133 | 3 815 | 0 | 3 815 | 3 978 | 0 | 3 978 | 296 | 0 | 296 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
60311 | 6 760 | 0 | 6 760 | 49 | 0 | 49 | 89 | 0 | 89 | 6 800 | 0 | 6 800 |
60324 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
60335 | 40 | 0 | 40 | 1 194 | 0 | 1 194 | 1 194 | 0 | 1 194 | 40 | 0 | 40 |
60414 | 27 232 | 0 | 27 232 | 0 | 0 | 0 | 1 090 | 0 | 1 090 | 28 322 | 0 | 28 322 |
60805 | 67 | 0 | 67 | 0 | 0 | 0 | 6 | 0 | 6 | 73 | 0 | 73 |
60806 | 3 119 | 0 | 3 119 | 39 | 0 | 39 | 0 | 0 | 0 | 3 080 | 0 | 3 080 |
60903 | 44 | 0 | 44 | 0 | 0 | 0 | 1 | 0 | 1 | 45 | 0 | 45 |
61501 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
61701 | 32 115 | 0 | 32 115 | 0 | 0 | 0 | 0 | 0 | 0 | 32 115 | 0 | 32 115 |
62002 | 22 742 | 0 | 22 742 | 0 | 0 | 0 | 0 | 0 | 0 | 22 742 | 0 | 22 742 |
70601 | 2 071 159 | 0 | 2 071 159 | 2 071 160 | 0 | 2 071 160 | 26 470 | 0 | 26 470 | 26 469 | 0 | 26 469 |
70603 | 637 859 | 0 | 637 859 | 637 859 | 0 | 637 859 | 34 055 | 0 | 34 055 | 34 055 | 0 | 34 055 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 082 429 | 0 | 2 082 429 | 2 082 429 | 0 | 2 082 429 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 637 860 | 0 | 637 860 | 637 860 | 0 | 637 860 |
Итого по пассиву (баланс) | 5 454 266 | 319 133 | 5 773 399 | 5 996 172 | 1 353 014 | 7 349 186 | 5 930 494 | 1 358 910 | 7 289 404 | 5 388 588 | 325 029 | 5 713 617 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 77 861 | 0 | 77 861 | 1 617 | 0 | 1 617 | 4 411 | 0 | 4 411 | 75 067 | 0 | 75 067 |
90902 | 24 544 | 0 | 24 544 | 4 267 | 0 | 4 267 | 6 526 | 0 | 6 526 | 22 285 | 0 | 22 285 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 2 679 369 | 0 | 2 679 369 | 22 659 | 0 | 22 659 | 24 840 | 0 | 24 840 | 2 677 188 | 0 | 2 677 188 |
91501 | 23 061 | 0 | 23 061 | 0 | 0 | 0 | 0 | 0 | 0 | 23 061 | 0 | 23 061 |
91704 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91803 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
99998 | 2 004 817 | 0 | 2 004 817 | 118 690 | 0 | 118 690 | 91 571 | 0 | 91 571 | 2 031 936 | 0 | 2 031 936 |
Итого по активу (баланс) | 4 809 740 | 0 | 4 809 740 | 147 233 | 0 | 147 233 | 127 348 | 0 | 127 348 | 4 829 625 | 0 | 4 829 625 |
Пассив | ||||||||||||
91312 | 1 943 313 | 0 | 1 943 313 | 47 671 | 0 | 47 671 | 74 560 | 0 | 74 560 | 1 970 202 | 0 | 1 970 202 |
91317 | 46 670 | 0 | 46 670 | 43 900 | 0 | 43 900 | 44 130 | 0 | 44 130 | 46 900 | 0 | 46 900 |
91318 | 14 343 | 0 | 14 343 | 0 | 0 | 0 | 0 | 0 | 0 | 14 343 | 0 | 14 343 |
91507 | 491 | 0 | 491 | 0 | 0 | 0 | 0 | 0 | 0 | 491 | 0 | 491 |
99999 | 2 804 923 | 0 | 2 804 923 | 31 070 | 0 | 31 070 | 23 836 | 0 | 23 836 | 2 797 689 | 0 | 2 797 689 |
Итого по пассиву (баланс) | 4 809 740 | 0 | 4 809 740 | 122 641 | 0 | 122 641 | 142 526 | 0 | 142 526 | 4 829 625 | 0 | 4 829 625 |
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 | 18 660 | 0 | 18 660 | 1 317 833 | 677 519 | 1 995 352 | 1 217 080 | 574 578 | 1 791 658 | 119 413 | 102 941 | 222 354 |
99996 | 18 469 | 0 | 18 469 | 1 994 047 | 0 | 1 994 047 | 1 790 387 | 0 | 1 790 387 | 222 129 | 0 | 222 129 |
Итого по активу (баланс) | 37 129 | 0 | 37 129 | 3 311 880 | 677 519 | 3 989 399 | 3 007 467 | 574 578 | 3 582 045 | 341 542 | 102 941 | 444 483 |
Пассив | ||||||||||||
96901 | 0 | 18 469 | 18 469 | 572 950 | 1 217 437 | 1 790 387 | 675 491 | 1 318 556 | 1 994 047 | 102 541 | 119 588 | 222 129 |
99997 | 18 660 | 0 | 18 660 | 1 791 658 | 0 | 1 791 658 | 1 995 352 | 0 | 1 995 352 | 222 354 | 0 | 222 354 |
Итого по пассиву (баланс) | 18 660 | 18 469 | 37 129 | 2 364 608 | 1 217 437 | 3 582 045 | 2 670 843 | 1 318 556 | 3 989 399 | 324 895 | 119 588 | 444 483 |
Страница была полезной?