Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2011 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 | 41 551 | 23 957 | 65 508 | 255 652 | 32 546 | 288 198 | 255 700 | 39 349 | 295 049 | 41 503 | 17 154 | 58 657 |
20209 | 0 | 0 | 0 | 24 569 | 5 344 | 29 913 | 24 569 | 5 344 | 29 913 | 0 | 0 | 0 |
30102 | 41 549 | 0 | 41 549 | 9 886 938 | 0 | 9 886 938 | 9 661 910 | 0 | 9 661 910 | 266 577 | 0 | 266 577 |
30110 | 870 | 31 948 | 32 818 | 18 395 | 4 793 | 23 188 | 18 411 | 34 485 | 52 896 | 854 | 2 256 | 3 110 |
30114 | 0 | 119 084 | 119 084 | 0 | 237 542 | 237 542 | 0 | 275 814 | 275 814 | 0 | 80 812 | 80 812 |
30202 | 12 797 | 0 | 12 797 | 0 | 0 | 0 | 741 | 0 | 741 | 12 056 | 0 | 12 056 |
30204 | 3 548 | 0 | 3 548 | 18 | 0 | 18 | 0 | 0 | 0 | 3 566 | 0 | 3 566 |
30213 | 418 | 574 | 992 | 12 891 | 7 530 | 20 421 | 12 608 | 6 908 | 19 516 | 701 | 1 196 | 1 897 |
30221 | 0 | 0 | 0 | 886 | 35 | 921 | 886 | 35 | 921 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 244 | 78 | 1 322 | 1 244 | 78 | 1 322 | 0 | 0 | 0 |
30302 | 123 674 | 124 | 123 798 | 11 476 | 1 623 | 13 099 | 28 070 | 1 633 | 29 703 | 107 080 | 114 | 107 194 |
30306 | 250 000 | 1 888 | 251 888 | 0 | 1 275 | 1 275 | 0 | 98 | 98 | 250 000 | 3 065 | 253 065 |
32002 | 220 000 | 0 | 220 000 | 5 655 000 | 0 | 5 655 000 | 5 375 000 | 0 | 5 375 000 | 500 000 | 0 | 500 000 |
32003 | 0 | 0 | 0 | 1 865 000 | 0 | 1 865 000 | 1 845 000 | 0 | 1 845 000 | 20 000 | 0 | 20 000 |
32201 | 0 | 1 345 | 1 345 | 0 | 139 | 139 | 0 | 75 | 75 | 0 | 1 409 | 1 409 |
32308 | 0 | 747 | 747 | 0 | 77 | 77 | 0 | 41 | 41 | 0 | 783 | 783 |
44604 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45203 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45204 | 45 800 | 6 996 | 52 796 | 69 920 | 395 | 70 315 | 101 800 | 7 391 | 109 191 | 13 920 | 0 | 13 920 |
45205 | 114 590 | 19 254 | 133 844 | 12 270 | 3 592 | 15 862 | 88 652 | 14 133 | 102 785 | 38 208 | 8 713 | 46 921 |
45206 | 713 861 | 44 724 | 758 585 | 101 330 | 3 183 | 104 513 | 193 907 | 30 317 | 224 224 | 621 284 | 17 590 | 638 874 |
45207 | 140 548 | 0 | 140 548 | 28 300 | 0 | 28 300 | 61 972 | 0 | 61 972 | 106 876 | 0 | 106 876 |
45406 | 2 163 | 0 | 2 163 | 0 | 0 | 0 | 120 | 0 | 120 | 2 043 | 0 | 2 043 |
45407 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 270 | 0 | 270 | 1 090 | 0 | 1 090 |
45502 | 19 000 | 0 | 19 000 | 29 845 | 0 | 29 845 | 39 500 | 0 | 39 500 | 9 345 | 0 | 9 345 |
45503 | 12 460 | 0 | 12 460 | 3 600 | 0 | 3 600 | 5 370 | 0 | 5 370 | 10 690 | 0 | 10 690 |
45504 | 16 030 | 0 | 16 030 | 0 | 0 | 0 | 2 360 | 0 | 2 360 | 13 670 | 0 | 13 670 |
45505 | 95 751 | 14 949 | 110 700 | 7 000 | 1 542 | 8 542 | 13 434 | 830 | 14 264 | 89 317 | 15 661 | 104 978 |
45506 | 11 268 | 0 | 11 268 | 0 | 0 | 0 | 2 343 | 0 | 2 343 | 8 925 | 0 | 8 925 |
45812 | 55 920 | 0 | 55 920 | 0 | 0 | 0 | 8 600 | 0 | 8 600 | 47 320 | 0 | 47 320 |
45813 | 3 509 | 0 | 3 509 | 0 | 0 | 0 | 0 | 0 | 0 | 3 509 | 0 | 3 509 |
45815 | 15 880 | 0 | 15 880 | 0 | 0 | 0 | 0 | 0 | 0 | 15 880 | 0 | 15 880 |
45912 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
45915 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
47408 | 0 | 0 | 0 | 151 974 | 148 709 | 300 683 | 151 974 | 148 709 | 300 683 | 0 | 0 | 0 |
47423 | 445 | 56 | 501 | 37 657 | 6 387 | 44 044 | 37 553 | 6 416 | 43 969 | 549 | 27 | 576 |
47427 | 3 944 | 0 | 3 944 | 13 368 | 939 | 14 307 | 13 158 | 939 | 14 097 | 4 154 | 0 | 4 154 |
47901 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
51501 | 0 | 0 | 0 | 91 | 0 | 91 | 0 | 0 | 0 | 91 | 0 | 91 |
51506 | 683 | 0 | 683 | 6 | 0 | 6 | 91 | 0 | 91 | 598 | 0 | 598 |
60202 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60204 | 0 | 114 | 114 | 0 | 29 | 29 | 0 | 5 | 5 | 0 | 138 | 138 |
60302 | 1 226 | 0 | 1 226 | 38 | 0 | 38 | 24 | 0 | 24 | 1 240 | 0 | 1 240 |
60306 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
60308 | 35 | 0 | 35 | 304 | 0 | 304 | 260 | 0 | 260 | 79 | 0 | 79 |
60310 | 65 | 0 | 65 | 286 | 0 | 286 | 289 | 0 | 289 | 62 | 0 | 62 |
60312 | 18 526 | 0 | 18 526 | 2 982 | 0 | 2 982 | 3 991 | 0 | 3 991 | 17 517 | 0 | 17 517 |
60314 | 34 | 0 | 34 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
60323 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60401 | 86 499 | 0 | 86 499 | 0 | 0 | 0 | 0 | 0 | 0 | 86 499 | 0 | 86 499 |
60701 | 3 976 | 0 | 3 976 | 0 | 0 | 0 | 0 | 0 | 0 | 3 976 | 0 | 3 976 |
60901 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
61002 | 208 | 0 | 208 | 9 | 0 | 9 | 9 | 0 | 9 | 208 | 0 | 208 |
61008 | 15 | 0 | 15 | 100 | 0 | 100 | 100 | 0 | 100 | 15 | 0 | 15 |
61009 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61010 | 11 | 0 | 11 | 0 | 0 | 0 | 5 | 0 | 5 | 6 | 0 | 6 |
61011 | 84 400 | 0 | 84 400 | 0 | 0 | 0 | 0 | 0 | 0 | 84 400 | 0 | 84 400 |
61403 | 686 | 0 | 686 | 230 | 0 | 230 | 21 | 0 | 21 | 895 | 0 | 895 |
70606 | 529 768 | 0 | 529 768 | 40 720 | 0 | 40 720 | 1 | 0 | 1 | 570 487 | 0 | 570 487 |
70608 | 192 650 | 0 | 192 650 | 26 846 | 0 | 26 846 | 0 | 0 | 0 | 219 496 | 0 | 219 496 |
70611 | 4 027 | 0 | 4 027 | 0 | 0 | 0 | 0 | 0 | 0 | 4 027 | 0 | 4 027 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10601 | 62 994 | 0 | 62 994 | 0 | 0 | 0 | 0 | 0 | 0 | 62 994 | 0 | 62 994 |
10701 | 101 700 | 0 | 101 700 | 0 | 0 | 0 | 0 | 0 | 0 | 101 700 | 0 | 101 700 |
10801 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
30109 | 0 | 531 | 531 | 0 | 29 | 29 | 0 | 55 | 55 | 0 | 557 | 557 |
30126 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30220 | 0 | 0 | 0 | 1 335 | 1 582 | 2 917 | 1 335 | 1 582 | 2 917 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 243 | 78 | 1 321 | 1 243 | 78 | 1 321 | 0 | 0 | 0 |
30301 | 123 674 | 124 | 123 798 | 31 682 | 2 968 | 34 650 | 15 088 | 2 958 | 18 046 | 107 080 | 114 | 107 194 |
30305 | 250 000 | 1 888 | 251 888 | 0 | 98 | 98 | 0 | 1 275 | 1 275 | 250 000 | 3 065 | 253 065 |
31302 | 0 | 0 | 0 | 40 045 | 14 210 | 54 255 | 40 045 | 14 210 | 54 255 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
40502 | 36 433 | 285 | 36 718 | 73 453 | 17 | 73 470 | 105 897 | 29 | 105 926 | 68 877 | 297 | 69 174 |
40503 | 717 | 4 | 721 | 2 120 | 117 | 2 237 | 1 660 | 125 | 1 785 | 257 | 12 | 269 |
40602 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40701 | 7 292 | 0 | 7 292 | 1 812 | 0 | 1 812 | 6 620 | 0 | 6 620 | 12 100 | 0 | 12 100 |
40702 | 478 337 | 15 414 | 493 751 | 3 523 428 | 119 501 | 3 642 929 | 3 745 280 | 120 016 | 3 865 296 | 700 189 | 15 929 | 716 118 |
40703 | 6 462 | 165 | 6 627 | 4 137 | 10 | 4 147 | 3 936 | 17 | 3 953 | 6 261 | 172 | 6 433 |
40802 | 14 582 | 0 | 14 582 | 86 631 | 0 | 86 631 | 92 170 | 0 | 92 170 | 20 121 | 0 | 20 121 |
40807 | 18 | 14 | 32 | 8 265 | 31 456 | 39 721 | 8 253 | 31 461 | 39 714 | 6 | 19 | 25 |
40813 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 7 468 | 2 241 | 9 709 | 99 954 | 11 269 | 111 223 | 99 354 | 11 677 | 111 031 | 6 868 | 2 649 | 9 517 |
40820 | 3 | 109 | 112 | 0 | 5 | 5 | 161 | 3 | 164 | 164 | 107 | 271 |
40821 | 0 | 0 | 0 | 8 735 | 0 | 8 735 | 8 735 | 0 | 8 735 | 0 | 0 | 0 |
40905 | 366 | 0 | 366 | 20 753 | 0 | 20 753 | 20 511 | 0 | 20 511 | 124 | 0 | 124 |
40909 | 0 | 19 | 19 | 1 877 | 3 998 | 5 875 | 1 877 | 3 996 | 5 873 | 0 | 17 | 17 |
40910 | 3 | 0 | 3 | 1 138 | 3 090 | 4 228 | 1 135 | 3 090 | 4 225 | 0 | 0 | 0 |
40911 | 38 | 0 | 38 | 32 955 | 0 | 32 955 | 32 968 | 0 | 32 968 | 51 | 0 | 51 |
40912 | 0 | 48 | 48 | 5 524 | 7 029 | 12 553 | 5 524 | 7 030 | 12 554 | 0 | 49 | 49 |
40913 | 2 | 14 | 16 | 13 162 | 9 788 | 22 950 | 13 162 | 9 788 | 22 950 | 2 | 14 | 16 |
42105 | 11 000 | 0 | 11 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 242 | 1 496 | 1 738 | 3 457 | 859 | 4 316 | 3 446 | 136 | 3 582 | 231 | 773 | 1 004 |
42303 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
42304 | 8 822 | 0 | 8 822 | 220 | 0 | 220 | 0 | 0 | 0 | 8 602 | 0 | 8 602 |
42305 | 123 121 | 181 504 | 304 625 | 7 572 | 9 505 | 17 077 | 8 856 | 15 688 | 24 544 | 124 405 | 187 687 | 312 092 |
42307 | 330 410 | 0 | 330 410 | 4 700 | 0 | 4 700 | 4 697 | 0 | 4 697 | 330 407 | 0 | 330 407 |
42601 | 8 | 27 | 35 | 0 | 1 | 1 | 0 | 3 | 3 | 8 | 29 | 37 |
45215 | 22 684 | 0 | 22 684 | 5 822 | 0 | 5 822 | 10 189 | 0 | 10 189 | 27 051 | 0 | 27 051 |
45415 | 35 | 0 | 35 | 4 | 0 | 4 | 0 | 0 | 0 | 31 | 0 | 31 |
45515 | 4 355 | 0 | 4 355 | 586 | 0 | 586 | 1 080 | 0 | 1 080 | 4 849 | 0 | 4 849 |
45818 | 75 309 | 0 | 75 309 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 66 709 | 0 | 66 709 |
45918 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
47407 | 0 | 0 | 0 | 148 458 | 152 171 | 300 629 | 148 458 | 152 171 | 300 629 | 0 | 0 | 0 |
47411 | 6 572 | 1 557 | 8 129 | 5 005 | 413 | 5 418 | 5 145 | 890 | 6 035 | 6 712 | 2 034 | 8 746 |
47416 | 487 | 0 | 487 | 16 194 | 0 | 16 194 | 17 454 | 0 | 17 454 | 1 747 | 0 | 1 747 |
47422 | 544 | 1 825 | 2 369 | 31 043 | 15 843 | 46 886 | 30 796 | 14 437 | 45 233 | 297 | 419 | 716 |
47425 | 1 491 | 0 | 1 491 | 188 | 0 | 188 | 2 036 | 0 | 2 036 | 3 339 | 0 | 3 339 |
51510 | 205 | 0 | 205 | 0 | 0 | 0 | 2 | 0 | 2 | 207 | 0 | 207 |
52103 | 46 000 | 0 | 46 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
52104 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
52301 | 640 | 0 | 640 | 640 | 0 | 640 | 0 | 0 | 0 | 0 | 0 | 0 |
52403 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
52501 | 550 | 0 | 550 | 19 | 0 | 19 | 360 | 0 | 360 | 891 | 0 | 891 |
60301 | 2 460 | 0 | 2 460 | 5 663 | 0 | 5 663 | 3 412 | 0 | 3 412 | 209 | 0 | 209 |
60305 | 861 | 0 | 861 | 11 543 | 0 | 11 543 | 15 647 | 0 | 15 647 | 4 965 | 0 | 4 965 |
60309 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
60311 | 3 000 | 0 | 3 000 | 2 422 | 0 | 2 422 | 2 422 | 0 | 2 422 | 3 000 | 0 | 3 000 |
60322 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60324 | 1 400 | 0 | 1 400 | 39 | 0 | 39 | 328 | 0 | 328 | 1 689 | 0 | 1 689 |
60601 | 19 821 | 0 | 19 821 | 0 | 0 | 0 | 186 | 0 | 186 | 20 007 | 0 | 20 007 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70601 | 542 131 | 0 | 542 131 | 0 | 0 | 0 | 40 933 | 0 | 40 933 | 583 064 | 0 | 583 064 |
70603 | 188 894 | 0 | 188 894 | 0 | 0 | 0 | 27 489 | 0 | 27 489 | 216 383 | 0 | 216 383 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 1 640 | 0 | 1 640 | 1 640 | 0 | 1 640 | 0 | 0 | 0 |
90901 | 762 330 | 0 | 762 330 | 13 093 | 0 | 13 093 | 2 145 | 0 | 2 145 | 773 278 | 0 | 773 278 |
90902 | 501 093 | 629 | 501 722 | 25 970 | 15 | 25 985 | 12 446 | 23 | 12 469 | 514 617 | 621 | 515 238 |
90907 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
91202 | 645 | 0 | 645 | 0 | 0 | 0 | 641 | 0 | 641 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 5 699 725 | 0 | 5 699 725 | 771 770 | 0 | 771 770 | 1 036 208 | 0 | 1 036 208 | 5 435 287 | 0 | 5 435 287 |
91416 | 0 | 4 238 | 4 238 | 0 | 97 | 97 | 0 | 151 | 151 | 0 | 4 184 | 4 184 |
91417 | 0 | 4 238 | 4 238 | 0 | 98 | 98 | 0 | 151 | 151 | 0 | 4 185 | 4 185 |
91501 | 47 331 | 0 | 47 331 | 0 | 0 | 0 | 0 | 0 | 0 | 47 331 | 0 | 47 331 |
91604 | 9 015 | 0 | 9 015 | 0 | 0 | 0 | 26 | 0 | 26 | 8 989 | 0 | 8 989 |
91704 | 1 203 | 0 | 1 203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 203 | 0 | 1 203 |
91803 | 0 | 32 | 32 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 34 | 34 |
99998 | 3 001 075 | 0 | 3 001 075 | 817 152 | 0 | 817 152 | 644 343 | 0 | 644 343 | 3 173 884 | 0 | 3 173 884 |
Пассив | ||||||||||||
91312 | 2 807 869 | 0 | 2 807 869 | 467 622 | 0 | 467 622 | 471 829 | 0 | 471 829 | 2 812 076 | 0 | 2 812 076 |
91315 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 720 | 0 | 720 | 10 320 | 0 | 10 320 |
91316 | 5 420 | 0 | 5 420 | 15 720 | 0 | 15 720 | 28 000 | 0 | 28 000 | 17 700 | 0 | 17 700 |
91317 | 168 445 | 0 | 168 445 | 161 000 | 0 | 161 000 | 316 602 | 0 | 316 602 | 324 047 | 0 | 324 047 |
91507 | 9 741 | 0 | 9 741 | 0 | 0 | 0 | 0 | 0 | 0 | 9 741 | 0 | 9 741 |
99999 | 7 030 484 | 0 | 7 030 484 | 1 042 428 | 0 | 1 042 428 | 812 682 | 0 | 812 682 | 6 800 738 | 0 | 6 800 738 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 30 103 | 0 | 30 103 | 118 786 | 165 656 | 284 442 | 148 889 | 59 163 | 208 052 | 0 | 106 493 | 106 493 |
93801 | 0 | 0 | 0 | 1 865 | 0 | 1 865 | 1 865 | 0 | 1 865 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 29 898 | 29 898 | 58 731 | 149 250 | 207 981 | 163 860 | 119 352 | 283 212 | 105 129 | 0 | 105 129 |
96801 | 205 | 0 | 205 | 1 681 | 0 | 1 681 | 2 840 | 0 | 2 840 | 1 364 | 0 | 1 364 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 9,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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