Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 63 848 | 210 124 | 273 972 | 115 436 | 18 874 | 134 310 | 102 066 | 25 966 | 128 032 | 77 218 | 203 032 | 280 250 |
20209 | 0 | 0 | 0 | 32 535 | 0 | 32 535 | 32 535 | 0 | 32 535 | 0 | 0 | 0 |
30102 | 48 246 | 0 | 48 246 | 4 156 915 | 0 | 4 156 915 | 4 155 818 | 0 | 4 155 818 | 49 343 | 0 | 49 343 |
30110 | 712 | 75 960 | 76 672 | 15 911 | 167 661 | 183 572 | 15 407 | 167 140 | 182 547 | 1 216 | 76 481 | 77 697 |
30114 | 0 | 7 004 | 7 004 | 0 | 11 405 | 11 405 | 0 | 13 183 | 13 183 | 0 | 5 226 | 5 226 |
30202 | 4 414 | 0 | 4 414 | 0 | 0 | 0 | 131 | 0 | 131 | 4 283 | 0 | 4 283 |
30204 | 10 650 | 0 | 10 650 | 1 187 | 0 | 1 187 | 0 | 0 | 0 | 11 837 | 0 | 11 837 |
30221 | 0 | 0 | 0 | 16 100 | 0 | 16 100 | 16 100 | 0 | 16 100 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 9 118 | 1 419 | 10 537 | 9 118 | 1 419 | 10 537 | 0 | 0 | 0 |
30302 | 175 063 | 4 913 | 179 976 | 308 | 494 | 802 | 66 | 539 | 605 | 175 305 | 4 868 | 180 173 |
30306 | 347 850 | 6 374 | 354 224 | 52 000 | 442 | 52 442 | 0 | 630 | 630 | 399 850 | 6 186 | 406 036 |
30424 | 16 335 | 0 | 16 335 | 1 216 384 | 0 | 1 216 384 | 1 232 719 | 0 | 1 232 719 | 0 | 0 | 0 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32002 | 0 | 0 | 0 | 1 185 000 | 0 | 1 185 000 | 1 185 000 | 0 | 1 185 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 415 000 | 0 | 415 000 | 415 000 | 0 | 415 000 | 0 | 0 | 0 |
32201 | 0 | 1 398 | 1 398 | 0 | 105 | 105 | 0 | 144 | 144 | 0 | 1 359 | 1 359 |
45107 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45203 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45204 | 157 500 | 0 | 157 500 | 51 500 | 0 | 51 500 | 67 500 | 0 | 67 500 | 141 500 | 0 | 141 500 |
45205 | 289 500 | 80 847 | 370 347 | 0 | 5 126 | 5 126 | 0 | 7 642 | 7 642 | 289 500 | 78 331 | 367 831 |
45206 | 673 555 | 0 | 673 555 | 44 971 | 0 | 44 971 | 48 402 | 0 | 48 402 | 670 124 | 0 | 670 124 |
45207 | 60 625 | 0 | 60 625 | 0 | 0 | 0 | 0 | 0 | 0 | 60 625 | 0 | 60 625 |
45406 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 250 | 0 | 250 | 2 250 | 0 | 2 250 |
45503 | 455 | 0 | 455 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 0 | 455 |
45504 | 530 | 0 | 530 | 0 | 0 | 0 | 360 | 0 | 360 | 170 | 0 | 170 |
45505 | 18 124 | 0 | 18 124 | 1 940 | 0 | 1 940 | 1 008 | 0 | 1 008 | 19 056 | 0 | 19 056 |
45506 | 8 180 | 13 216 | 21 396 | 0 | 997 | 997 | 4 964 | 1 362 | 6 326 | 3 216 | 12 851 | 16 067 |
45507 | 990 | 0 | 990 | 0 | 0 | 0 | 25 | 0 | 25 | 965 | 0 | 965 |
45812 | 193 271 | 0 | 193 271 | 5 306 | 0 | 5 306 | 24 632 | 0 | 24 632 | 173 945 | 0 | 173 945 |
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 | 309 | 0 | 309 | 241 | 0 | 241 | 1 978 | 0 | 1 978 |
45915 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
47404 | 0 | 229 320 | 229 320 | 0 | 750 214 | 750 214 | 0 | 788 933 | 788 933 | 0 | 190 601 | 190 601 |
47408 | 0 | 0 | 0 | 3 963 779 | 3 973 211 | 7 936 990 | 3 963 779 | 3 973 211 | 7 936 990 | 0 | 0 | 0 |
47423 | 47 | 0 | 47 | 259 | 0 | 259 | 242 | 0 | 242 | 64 | 0 | 64 |
47427 | 0 | 0 | 0 | 20 435 | 1 015 | 21 450 | 20 435 | 1 015 | 21 450 | 0 | 0 | 0 |
60204 | 0 | 267 | 267 | 0 | 65 | 65 | 0 | 26 | 26 | 0 | 306 | 306 |
60302 | 110 | 0 | 110 | 1 | 0 | 1 | 1 | 0 | 1 | 110 | 0 | 110 |
60306 | 0 | 0 | 0 | 6 106 | 0 | 6 106 | 6 094 | 0 | 6 094 | 12 | 0 | 12 |
60308 | 240 | 0 | 240 | 1 731 | 0 | 1 731 | 1 780 | 0 | 1 780 | 191 | 0 | 191 |
60310 | 76 | 0 | 76 | 639 | 0 | 639 | 645 | 0 | 645 | 70 | 0 | 70 |
60312 | 18 586 | 0 | 18 586 | 2 448 | 0 | 2 448 | 5 087 | 0 | 5 087 | 15 947 | 0 | 15 947 |
60314 | 309 | 0 | 309 | 0 | 0 | 0 | 44 | 0 | 44 | 265 | 0 | 265 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60336 | 105 | 0 | 105 | 40 | 0 | 40 | 95 | 0 | 95 | 50 | 0 | 50 |
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 | 62 | 0 | 62 | 62 | 0 | 62 | 157 | 0 | 157 |
61008 | 3 | 0 | 3 | 128 | 0 | 128 | 127 | 0 | 127 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
61403 | 456 | 0 | 456 | 12 | 0 | 12 | 68 | 0 | 68 | 400 | 0 | 400 |
62001 | 39 337 | 0 | 39 337 | 0 | 0 | 0 | 0 | 0 | 0 | 39 337 | 0 | 39 337 |
70606 | 960 910 | 0 | 960 910 | 108 672 | 0 | 108 672 | 36 | 0 | 36 | 1 069 546 | 0 | 1 069 546 |
70608 | 776 407 | 0 | 776 407 | 96 951 | 0 | 96 951 | 0 | 0 | 0 | 873 358 | 0 | 873 358 |
Итого по активу (баланс) | 4 265 300 | 629 423 | 4 894 723 | 11 581 303 | 4 931 028 | 16 512 331 | 11 309 957 | 4 981 210 | 16 291 167 | 4 536 646 | 579 241 | 5 115 887 |
Пассив | ||||||||||||
10207 | 900 000 | 0 | 900 000 | 100 | 0 | 100 | 100 | 0 | 100 | 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 | 23 | 23 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 22 | 22 |
30126 | 172 | 0 | 172 | 15 | 0 | 15 | 61 | 0 | 61 | 218 | 0 | 218 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
30232 | 0 | 44 | 44 | 15 702 | 2 975 | 18 677 | 15 702 | 2 977 | 18 679 | 0 | 46 | 46 |
30301 | 175 063 | 4 913 | 179 976 | 132 | 539 | 671 | 374 | 494 | 868 | 175 305 | 4 868 | 180 173 |
30305 | 347 850 | 6 374 | 354 224 | 0 | 630 | 630 | 52 000 | 442 | 52 442 | 399 850 | 6 186 | 406 036 |
32211 | 140 | 0 | 140 | 4 | 0 | 4 | 0 | 0 | 0 | 136 | 0 | 136 |
405 | 30 127 | 3 387 | 33 514 | 20 760 | 322 | 21 082 | 11 130 | 215 | 11 345 | 20 497 | 3 280 | 23 777 |
406 | 63 | 0 | 63 | 2 | 0 | 2 | 0 | 0 | 0 | 61 | 0 | 61 |
407 | 253 763 | 17 277 | 271 040 | 3 219 950 | 54 714 | 3 274 664 | 3 188 713 | 54 831 | 3 243 544 | 222 526 | 17 394 | 239 920 |
408.1 | 11 246 | 99 | 11 345 | 36 861 | 12 | 36 873 | 40 174 | 7 | 40 181 | 14 559 | 94 | 14 653 |
408.2 | 15 019 | 2 008 | 17 027 | 18 069 | 1 358 | 19 427 | 16 865 | 1 091 | 17 956 | 13 815 | 1 741 | 15 556 |
40905 | 1 | 0 | 1 | 104 | 0 | 104 | 104 | 0 | 104 | 1 | 0 | 1 |
40907 | 0 | 0 | 0 | 426 | 0 | 426 | 426 | 0 | 426 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 337 | 731 | 1 068 | 337 | 731 | 1 068 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 358 | 516 | 874 | 358 | 516 | 874 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 128 | 0 | 7 128 | 7 128 | 0 | 7 128 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 554 | 1 620 | 3 174 | 1 554 | 1 620 | 3 174 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 251 | 1 351 | 6 602 | 5 251 | 1 351 | 6 602 | 0 | 0 | 0 |
42301 | 1 365 | 2 412 | 3 777 | 2 110 | 87 405 | 89 515 | 869 | 87 300 | 88 169 | 124 | 2 307 | 2 431 |
42305 | 28 476 | 388 787 | 417 263 | 50 | 122 976 | 123 026 | 800 | 113 683 | 114 483 | 29 226 | 379 494 | 408 720 |
42306 | 23 934 | 27 687 | 51 621 | 263 823 | 3 685 | 267 508 | 303 875 | 2 461 | 306 336 | 63 986 | 26 463 | 90 449 |
42307 | 0 | 162 491 | 162 491 | 0 | 306 514 | 306 514 | 0 | 268 707 | 268 707 | 0 | 124 684 | 124 684 |
45115 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 5 400 | 0 | 5 400 |
45215 | 97 258 | 0 | 97 258 | 26 888 | 0 | 26 888 | 49 216 | 0 | 49 216 | 119 586 | 0 | 119 586 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 |
45515 | 21 621 | 0 | 21 621 | 5 525 | 0 | 5 525 | 1 142 | 0 | 1 142 | 17 238 | 0 | 17 238 |
45818 | 199 854 | 0 | 199 854 | 24 632 | 0 | 24 632 | 5 306 | 0 | 5 306 | 180 528 | 0 | 180 528 |
45918 | 1 956 | 0 | 1 956 | 241 | 0 | 241 | 309 | 0 | 309 | 2 024 | 0 | 2 024 |
47407 | 0 | 0 | 0 | 3 966 805 | 3 954 596 | 7 921 401 | 3 966 805 | 3 954 596 | 7 921 401 | 0 | 0 | 0 |
47411 | 1 116 | 4 291 | 5 407 | 147 | 3 927 | 4 074 | 1 720 | 1 268 | 2 988 | 2 689 | 1 632 | 4 321 |
47416 | 53 | 0 | 53 | 2 848 | 0 | 2 848 | 3 444 | 0 | 3 444 | 649 | 0 | 649 |
47422 | 25 | 0 | 25 | 26 521 | 0 | 26 521 | 26 504 | 0 | 26 504 | 8 | 0 | 8 |
47425 | 1 548 | 0 | 1 548 | 6 958 | 0 | 6 958 | 5 472 | 0 | 5 472 | 62 | 0 | 62 |
52105 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
52501 | 1 836 | 0 | 1 836 | 0 | 0 | 0 | 168 | 0 | 168 | 2 004 | 0 | 2 004 |
60301 | 1 372 | 0 | 1 372 | 1 634 | 0 | 1 634 | 2 109 | 0 | 2 109 | 1 847 | 0 | 1 847 |
60305 | 2 738 | 0 | 2 738 | 593 | 0 | 593 | 1 477 | 0 | 1 477 | 3 622 | 0 | 3 622 |
60309 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60311 | 3 343 | 0 | 3 343 | 291 | 0 | 291 | 300 | 0 | 300 | 3 352 | 0 | 3 352 |
60322 | 30 | 0 | 30 | 26 | 0 | 26 | 26 | 0 | 26 | 30 | 0 | 30 |
60324 | 10 588 | 0 | 10 588 | 0 | 0 | 0 | 2 | 0 | 2 | 10 590 | 0 | 10 590 |
60335 | 2 536 | 0 | 2 536 | 2 110 | 0 | 2 110 | 1 918 | 0 | 1 918 | 2 344 | 0 | 2 344 |
60405 | 2 840 | 0 | 2 840 | 0 | 0 | 0 | 0 | 0 | 0 | 2 840 | 0 | 2 840 |
60414 | 61 328 | 0 | 61 328 | 0 | 0 | 0 | 380 | 0 | 380 | 61 708 | 0 | 61 708 |
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 | 903 645 | 0 | 903 645 | 37 | 0 | 37 | 125 656 | 0 | 125 656 | 1 029 264 | 0 | 1 029 264 |
70603 | 781 732 | 0 | 781 732 | 1 | 0 | 1 | 91 092 | 0 | 91 092 | 872 823 | 0 | 872 823 |
Итого по пассиву (баланс) | 4 274 930 | 619 793 | 4 894 723 | 7 658 061 | 4 543 874 | 12 201 935 | 7 930 807 | 4 492 292 | 12 423 099 | 4 547 676 | 568 211 | 5 115 887 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 4 978 | 0 | 4 978 | 3 555 | 0 | 3 555 | 1 877 | 0 | 1 877 | 6 656 | 0 | 6 656 |
90902 | 107 323 | 0 | 107 323 | 17 047 | 0 | 17 047 | 7 360 | 0 | 7 360 | 117 010 | 0 | 117 010 |
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 | 5 002 388 | 0 | 5 002 388 | 232 962 | 0 | 232 962 | 282 780 | 0 | 282 780 | 4 952 570 | 0 | 4 952 570 |
91416 | 0 | 7 350 | 7 350 | 0 | 466 | 466 | 0 | 695 | 695 | 0 | 7 121 | 7 121 |
91417 | 0 | 7 350 | 7 350 | 0 | 466 | 466 | 0 | 695 | 695 | 0 | 7 121 | 7 121 |
91501 | 110 574 | 0 | 110 574 | 1 478 | 0 | 1 478 | 0 | 0 | 0 | 112 052 | 0 | 112 052 |
91604 | 2 440 | 0 | 2 440 | 2 028 | 0 | 2 028 | 1 736 | 0 | 1 736 | 2 732 | 0 | 2 732 |
91704 | 3 025 | 0 | 3 025 | 0 | 0 | 0 | 0 | 0 | 0 | 3 025 | 0 | 3 025 |
99998 | 3 697 591 | 0 | 3 697 591 | 301 193 | 0 | 301 193 | 277 746 | 0 | 277 746 | 3 721 038 | 0 | 3 721 038 |
Итого по активу (баланс) | 8 928 328 | 14 700 | 8 943 028 | 558 263 | 932 | 559 195 | 571 499 | 1 390 | 572 889 | 8 915 092 | 14 242 | 8 929 334 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 056 | 0 | 1 056 | 1 056 | 0 | 1 056 | 0 | 0 | 0 |
91312 | 3 624 253 | 0 | 3 624 253 | 144 113 | 0 | 144 113 | 223 957 | 0 | 223 957 | 3 704 097 | 0 | 3 704 097 |
91315 | 6 800 | 0 | 6 800 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 38 127 | 0 | 38 127 | 98 127 | 0 | 98 127 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
91317 | 18 970 | 0 | 18 970 | 27 650 | 0 | 27 650 | 16 180 | 0 | 16 180 | 7 500 | 0 | 7 500 |
91507 | 9 441 | 0 | 9 441 | 0 | 0 | 0 | 0 | 0 | 0 | 9 441 | 0 | 9 441 |
99999 | 5 245 437 | 0 | 5 245 437 | 294 385 | 0 | 294 385 | 257 244 | 0 | 257 244 | 5 208 296 | 0 | 5 208 296 |
Итого по пассиву (баланс) | 8 943 028 | 0 | 8 943 028 | 572 131 | 0 | 572 131 | 558 437 | 0 | 558 437 | 8 929 334 | 0 | 8 929 334 |
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 | 26 533 | 132 900 | 159 433 | 2 261 763 | 3 084 977 | 5 346 740 | 2 237 038 | 3 070 085 | 5 307 123 | 51 258 | 147 792 | 199 050 |
99996 | 159 057 | 0 | 159 057 | 5 337 397 | 0 | 5 337 397 | 5 297 403 | 0 | 5 297 403 | 199 051 | 0 | 199 051 |
Итого по активу (баланс) | 185 590 | 132 900 | 318 490 | 7 599 160 | 3 084 977 | 10 684 137 | 7 534 441 | 3 070 085 | 10 604 526 | 250 309 | 147 792 | 398 101 |
Пассив | ||||||||||||
96901 | 132 624 | 26 433 | 159 057 | 3 049 212 | 2 248 191 | 5 297 403 | 3 064 233 | 2 273 164 | 5 337 397 | 147 645 | 51 406 | 199 051 |
99997 | 159 433 | 0 | 159 433 | 5 307 123 | 0 | 5 307 123 | 5 346 740 | 0 | 5 346 740 | 199 050 | 0 | 199 050 |
Итого по пассиву (баланс) | 292 057 | 26 433 | 318 490 | 8 356 335 | 2 248 191 | 10 604 526 | 8 410 973 | 2 273 164 | 10 684 137 | 346 695 | 51 406 | 398 101 |
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