Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 24 652 | 0 | 24 652 | 0 | 0 | 0 | 0 | 0 | 0 | 24 652 | 0 | 24 652 |
20202 | 72 418 | 67 407 | 139 825 | 144 396 | 92 265 | 236 661 | 170 948 | 91 022 | 261 970 | 45 866 | 68 650 | 114 516 |
20209 | 0 | 0 | 0 | 37 977 | 6 684 | 44 661 | 37 977 | 6 684 | 44 661 | 0 | 0 | 0 |
30102 | 378 696 | 0 | 378 696 | 5 997 057 | 0 | 5 997 057 | 6 338 258 | 0 | 6 338 258 | 37 495 | 0 | 37 495 |
30110 | 1 052 | 172 797 | 173 849 | 14 263 | 263 008 | 277 271 | 12 853 | 170 463 | 183 316 | 2 462 | 265 342 | 267 804 |
30114 | 0 | 189 | 189 | 0 | 3 126 | 3 126 | 0 | 15 | 15 | 0 | 3 300 | 3 300 |
30202 | 8 142 | 0 | 8 142 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 9 837 | 0 | 9 837 |
30204 | 7 601 | 0 | 7 601 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 5 601 | 0 | 5 601 |
30221 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 11 737 | 7 036 | 18 773 | 11 737 | 7 036 | 18 773 | 0 | 0 | 0 |
30302 | 155 499 | 1 249 | 156 748 | 193 | 216 | 409 | 74 | 171 | 245 | 155 618 | 1 294 | 156 912 |
30306 | 510 726 | 2 528 | 513 254 | 2 000 | 301 | 2 301 | 10 000 | 55 | 10 055 | 502 726 | 2 774 | 505 500 |
32002 | 30 000 | 0 | 30 000 | 2 825 000 | 0 | 2 825 000 | 2 855 000 | 0 | 2 855 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 665 000 | 0 | 665 000 | 665 000 | 0 | 665 000 | 0 | 0 | 0 |
32201 | 0 | 591 | 591 | 0 | 72 | 72 | 0 | 12 | 12 | 0 | 651 | 651 |
45203 | 127 400 | 0 | 127 400 | 0 | 0 | 0 | 127 400 | 0 | 127 400 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 198 700 | 0 | 198 700 | 0 | 0 | 0 | 198 700 | 0 | 198 700 |
45205 | 370 450 | 0 | 370 450 | 68 000 | 0 | 68 000 | 133 700 | 0 | 133 700 | 304 750 | 0 | 304 750 |
45206 | 921 845 | 33 224 | 955 069 | 77 436 | 5 824 | 83 260 | 108 647 | 802 | 109 449 | 890 634 | 38 246 | 928 880 |
45207 | 92 758 | 0 | 92 758 | 22 488 | 0 | 22 488 | 5 206 | 0 | 5 206 | 110 040 | 0 | 110 040 |
45406 | 680 | 0 | 680 | 5 000 | 0 | 5 000 | 130 | 0 | 130 | 5 550 | 0 | 5 550 |
45407 | 1 820 | 0 | 1 820 | 0 | 0 | 0 | 0 | 0 | 0 | 1 820 | 0 | 1 820 |
45502 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
45503 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
45504 | 9 130 | 0 | 9 130 | 1 300 | 0 | 1 300 | 1 000 | 0 | 1 000 | 9 430 | 0 | 9 430 |
45505 | 16 705 | 0 | 16 705 | 0 | 0 | 0 | 1 998 | 0 | 1 998 | 14 707 | 0 | 14 707 |
45506 | 15 710 | 0 | 15 710 | 1 030 | 0 | 1 030 | 120 | 0 | 120 | 16 620 | 0 | 16 620 |
45507 | 6 795 | 0 | 6 795 | 0 | 0 | 0 | 0 | 0 | 0 | 6 795 | 0 | 6 795 |
45812 | 6 794 | 0 | 6 794 | 0 | 0 | 0 | 0 | 0 | 0 | 6 794 | 0 | 6 794 |
45813 | 1 613 | 0 | 1 613 | 0 | 0 | 0 | 0 | 0 | 0 | 1 613 | 0 | 1 613 |
45815 | 9 789 | 0 | 9 789 | 0 | 0 | 0 | 0 | 0 | 0 | 9 789 | 0 | 9 789 |
47408 | 0 | 0 | 0 | 4 724 | 174 340 | 179 064 | 4 724 | 174 340 | 179 064 | 0 | 0 | 0 |
47423 | 194 | 0 | 194 | 1 047 | 61 630 | 62 677 | 939 | 61 630 | 62 569 | 302 | 0 | 302 |
47427 | 0 | 0 | 0 | 18 736 | 356 | 19 092 | 18 736 | 356 | 19 092 | 0 | 0 | 0 |
60202 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60204 | 0 | 171 | 171 | 0 | 20 | 20 | 0 | 4 | 4 | 0 | 187 | 187 |
60302 | 2 281 | 0 | 2 281 | 463 | 0 | 463 | 253 | 0 | 253 | 2 491 | 0 | 2 491 |
60306 | 11 961 | 0 | 11 961 | 19 176 | 0 | 19 176 | 19 666 | 0 | 19 666 | 11 471 | 0 | 11 471 |
60308 | 163 | 0 | 163 | 585 | 0 | 585 | 665 | 0 | 665 | 83 | 0 | 83 |
60310 | 31 | 0 | 31 | 639 | 0 | 639 | 611 | 0 | 611 | 59 | 0 | 59 |
60312 | 21 965 | 0 | 21 965 | 7 112 | 0 | 7 112 | 6 840 | 0 | 6 840 | 22 237 | 0 | 22 237 |
60314 | 67 | 0 | 67 | 0 | 0 | 0 | 22 | 0 | 22 | 45 | 0 | 45 |
60323 | 3 | 0 | 3 | 4 | 0 | 4 | 7 | 0 | 7 | 0 | 0 | 0 |
60401 | 162 657 | 0 | 162 657 | 0 | 0 | 0 | 0 | 0 | 0 | 162 657 | 0 | 162 657 |
60406 | 0 | 0 | 0 | 6 653 | 0 | 6 653 | 0 | 0 | 0 | 6 653 | 0 | 6 653 |
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 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
61008 | 15 | 0 | 15 | 116 | 0 | 116 | 117 | 0 | 117 | 14 | 0 | 14 |
61009 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 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 | 10 000 | 0 | 10 000 | 21 896 | 0 | 21 896 |
61209 | 0 | 0 | 0 | 11 330 | 0 | 11 330 | 11 330 | 0 | 11 330 | 0 | 0 | 0 |
61403 | 4 746 | 0 | 4 746 | 200 | 0 | 200 | 57 | 0 | 57 | 4 889 | 0 | 4 889 |
70606 | 673 107 | 0 | 673 107 | 51 102 | 0 | 51 102 | 2 | 0 | 2 | 724 207 | 0 | 724 207 |
70608 | 410 675 | 0 | 410 675 | 45 405 | 0 | 45 405 | 0 | 0 | 0 | 456 080 | 0 | 456 080 |
70611 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 456 | 0 | 456 | 555 | 0 | 555 |
Итого по активу (баланс) | 4 095 784 | 278 156 | 4 373 940 | 10 249 043 | 614 878 | 10 863 921 | 10 564 952 | 512 590 | 11 077 542 | 3 779 875 | 380 444 | 4 160 319 |
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 | 14 | 14 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 15 | 15 |
30126 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 0 | 168 | 168 | 13 829 | 8 415 | 22 244 | 13 829 | 9 114 | 22 943 | 0 | 867 | 867 |
30301 | 155 499 | 1 249 | 156 748 | 74 | 171 | 245 | 193 | 216 | 409 | 155 618 | 1 294 | 156 912 |
30305 | 510 726 | 2 528 | 513 254 | 10 000 | 55 | 10 055 | 2 000 | 301 | 2 301 | 502 726 | 2 774 | 505 500 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
40502 | 37 618 | 0 | 37 618 | 85 810 | 0 | 85 810 | 90 259 | 0 | 90 259 | 42 067 | 0 | 42 067 |
40503 | 0 | 2 373 | 2 373 | 0 | 90 | 90 | 0 | 290 | 290 | 0 | 2 573 | 2 573 |
40602 | 95 | 0 | 95 | 2 | 0 | 2 | 0 | 0 | 0 | 93 | 0 | 93 |
40701 | 151 034 | 0 | 151 034 | 150 374 | 0 | 150 374 | 7 147 | 0 | 7 147 | 7 807 | 0 | 7 807 |
40702 | 567 470 | 7 269 | 574 739 | 4 068 700 | 33 565 | 4 102 265 | 3 802 064 | 40 911 | 3 842 975 | 300 834 | 14 615 | 315 449 |
40703 | 8 811 | 524 | 9 335 | 6 636 | 50 | 6 686 | 5 434 | 144 | 5 578 | 7 609 | 618 | 8 227 |
40802 | 13 311 | 0 | 13 311 | 66 031 | 0 | 66 031 | 62 389 | 0 | 62 389 | 9 669 | 0 | 9 669 |
40807 | 1 288 | 524 | 1 812 | 1 285 | 60 034 | 61 319 | 13 030 | 59 636 | 72 666 | 13 033 | 126 | 13 159 |
40817 | 6 302 | 1 160 | 7 462 | 25 182 | 335 | 25 517 | 24 782 | 390 | 25 172 | 5 902 | 1 215 | 7 117 |
40820 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
40821 | 8 | 0 | 8 | 1 093 | 0 | 1 093 | 1 136 | 0 | 1 136 | 51 | 0 | 51 |
40905 | 25 | 0 | 25 | 7 431 | 0 | 7 431 | 7 431 | 0 | 7 431 | 25 | 0 | 25 |
40907 | 0 | 0 | 0 | 2 561 | 0 | 2 561 | 2 561 | 0 | 2 561 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 377 | 4 399 | 5 776 | 1 377 | 4 399 | 5 776 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 953 | 2 083 | 3 036 | 953 | 2 083 | 3 036 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 11 435 | 0 | 11 435 | 11 460 | 0 | 11 460 | 27 | 0 | 27 |
40912 | 0 | 0 | 0 | 2 086 | 1 948 | 4 034 | 2 086 | 1 948 | 4 034 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 504 | 6 686 | 13 190 | 6 504 | 6 686 | 13 190 | 0 | 0 | 0 |
42301 | 233 | 1 907 | 2 140 | 2 165 | 41 | 2 206 | 8 097 | 233 | 8 330 | 6 165 | 2 099 | 8 264 |
42304 | 0 | 788 | 788 | 0 | 794 | 794 | 0 | 6 | 6 | 0 | 0 | 0 |
42305 | 54 130 | 104 031 | 158 161 | 23 633 | 8 245 | 31 878 | 5 144 | 18 536 | 23 680 | 35 641 | 114 322 | 149 963 |
42306 | 294 612 | 196 838 | 491 450 | 68 531 | 60 464 | 128 995 | 33 303 | 91 231 | 124 534 | 259 384 | 227 605 | 486 989 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 68 944 | 0 | 68 944 | 19 665 | 0 | 19 665 | 5 648 | 0 | 5 648 | 54 927 | 0 | 54 927 |
45415 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45515 | 14 982 | 0 | 14 982 | 975 | 0 | 975 | 2 251 | 0 | 2 251 | 16 258 | 0 | 16 258 |
45818 | 18 196 | 0 | 18 196 | 0 | 0 | 0 | 0 | 0 | 0 | 18 196 | 0 | 18 196 |
47407 | 0 | 0 | 0 | 173 838 | 4 726 | 178 564 | 173 838 | 4 726 | 178 564 | 0 | 0 | 0 |
47411 | 4 060 | 1 459 | 5 519 | 3 347 | 1 036 | 4 383 | 3 623 | 1 032 | 4 655 | 4 336 | 1 455 | 5 791 |
47416 | 116 | 0 | 116 | 4 535 | 0 | 4 535 | 5 536 | 0 | 5 536 | 1 117 | 0 | 1 117 |
47422 | 30 | 0 | 30 | 3 396 | 0 | 3 396 | 3 417 | 0 | 3 417 | 51 | 0 | 51 |
47425 | 323 | 0 | 323 | 2 585 | 0 | 2 585 | 4 113 | 0 | 4 113 | 1 851 | 0 | 1 851 |
47426 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
52103 | 0 | 0 | 0 | 0 | 0 | 0 | 92 000 | 0 | 92 000 | 92 000 | 0 | 92 000 |
52104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52501 | 718 | 0 | 718 | 0 | 0 | 0 | 961 | 0 | 961 | 1 679 | 0 | 1 679 |
60301 | 131 | 0 | 131 | 9 342 | 0 | 9 342 | 9 559 | 0 | 9 559 | 348 | 0 | 348 |
60305 | 0 | 0 | 0 | 972 | 0 | 972 | 972 | 0 | 972 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
60311 | 4 896 | 0 | 4 896 | 15 974 | 0 | 15 974 | 18 932 | 0 | 18 932 | 7 854 | 0 | 7 854 |
60322 | 30 | 0 | 30 | 42 | 0 | 42 | 42 | 0 | 42 | 30 | 0 | 30 |
60324 | 5 052 | 0 | 5 052 | 50 | 0 | 50 | 0 | 0 | 0 | 5 002 | 0 | 5 002 |
60601 | 38 517 | 0 | 38 517 | 0 | 0 | 0 | 304 | 0 | 304 | 38 821 | 0 | 38 821 |
60706 | 1 326 | 0 | 1 326 | 0 | 0 | 0 | 0 | 0 | 0 | 1 326 | 0 | 1 326 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61012 | 6 965 | 0 | 6 965 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 965 | 0 | 5 965 |
61701 | 24 652 | 0 | 24 652 | 0 | 0 | 0 | 0 | 0 | 0 | 24 652 | 0 | 24 652 |
70601 | 690 806 | 0 | 690 806 | 33 | 0 | 33 | 54 290 | 0 | 54 290 | 745 063 | 0 | 745 063 |
70603 | 399 159 | 0 | 399 159 | 0 | 0 | 0 | 42 414 | 0 | 42 414 | 441 573 | 0 | 441 573 |
Итого по пассиву (баланс) | 4 053 108 | 320 832 | 4 373 940 | 4 811 792 | 193 137 | 5 004 929 | 4 549 425 | 241 883 | 4 791 308 | 3 790 741 | 369 578 | 4 160 319 |
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 |
90901 | 59 315 | 0 | 59 315 | 7 682 | 0 | 7 682 | 7 738 | 0 | 7 738 | 59 259 | 0 | 59 259 |
90902 | 185 925 | 0 | 185 925 | 6 458 | 0 | 6 458 | 5 863 | 0 | 5 863 | 186 520 | 0 | 186 520 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 5 170 232 | 0 | 5 170 232 | 850 283 | 0 | 850 283 | 601 256 | 0 | 601 256 | 5 419 259 | 0 | 5 419 259 |
91416 | 0 | 4 995 | 4 995 | 0 | 583 | 583 | 0 | 114 | 114 | 0 | 5 464 | 5 464 |
91417 | 0 | 4 995 | 4 995 | 0 | 583 | 583 | 0 | 114 | 114 | 0 | 5 464 | 5 464 |
91501 | 66 253 | 0 | 66 253 | 0 | 0 | 0 | 0 | 0 | 0 | 66 253 | 0 | 66 253 |
91604 | 2 172 | 0 | 2 172 | 1 006 | 0 | 1 006 | 1 006 | 0 | 1 006 | 2 172 | 0 | 2 172 |
91704 | 3 028 | 0 | 3 028 | 0 | 0 | 0 | 0 | 0 | 0 | 3 028 | 0 | 3 028 |
99998 | 3 396 429 | 0 | 3 396 429 | 1 127 825 | 0 | 1 127 825 | 593 006 | 0 | 593 006 | 3 931 248 | 0 | 3 931 248 |
Итого по активу (баланс) | 8 883 364 | 9 990 | 8 893 354 | 1 993 254 | 1 166 | 1 994 420 | 1 208 869 | 228 | 1 209 097 | 9 667 749 | 10 928 | 9 678 677 |
Пассив | ||||||||||||
91312 | 3 317 209 | 0 | 3 317 209 | 319 123 | 0 | 319 123 | 734 222 | 0 | 734 222 | 3 732 308 | 0 | 3 732 308 |
91315 | 58 322 | 0 | 58 322 | 0 | 0 | 0 | 0 | 0 | 0 | 58 322 | 0 | 58 322 |
91316 | 0 | 1 744 | 1 744 | 77 136 | 1 747 | 78 883 | 95 000 | 3 | 95 003 | 17 864 | 0 | 17 864 |
91317 | 9 713 | 0 | 9 713 | 195 000 | 0 | 195 000 | 298 600 | 0 | 298 600 | 113 313 | 0 | 113 313 |
91507 | 9 441 | 0 | 9 441 | 0 | 0 | 0 | 0 | 0 | 0 | 9 441 | 0 | 9 441 |
99999 | 5 496 925 | 0 | 5 496 925 | 610 940 | 0 | 610 940 | 861 444 | 0 | 861 444 | 5 747 429 | 0 | 5 747 429 |
Итого по пассиву (баланс) | 8 891 610 | 1 744 | 8 893 354 | 1 202 199 | 1 747 | 1 203 946 | 1 989 266 | 3 | 1 989 269 | 9 678 677 | 0 | 9 678 677 |
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 | 4 724 | 0 | 4 724 | 0 | 20 502 | 20 502 | 4 724 | 20 502 | 25 226 | 0 | 0 | 0 |
99996 | 4 726 | 0 | 4 726 | 20 305 | 0 | 20 305 | 25 031 | 0 | 25 031 | 0 | 0 | 0 |
Итого по активу (баланс) | 9 450 | 0 | 9 450 | 20 305 | 20 502 | 40 807 | 29 755 | 20 502 | 50 257 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 4 726 | 4 726 | 20 305 | 4 726 | 25 031 | 20 305 | 0 | 20 305 | 0 | 0 | 0 |
99997 | 4 724 | 0 | 4 724 | 25 226 | 0 | 25 226 | 20 502 | 0 | 20 502 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 724 | 4 726 | 9 450 | 45 531 | 4 726 | 50 257 | 40 807 | 0 | 40 807 | 0 | 0 | 0 |
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