Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 39 003 | 0 | 39 003 | 0 | 0 | 0 | 0 | 0 | 0 | 39 003 | 0 | 39 003 |
10901 | 120 950 | 0 | 120 950 | 0 | 0 | 0 | 0 | 0 | 0 | 120 950 | 0 | 120 950 |
20202 | 53 834 | 14 447 | 68 281 | 65 280 | 4 850 | 70 130 | 65 373 | 2 843 | 68 216 | 53 741 | 16 454 | 70 195 |
20209 | 0 | 0 | 0 | 5 622 | 226 | 5 848 | 5 622 | 226 | 5 848 | 0 | 0 | 0 |
30102 | 43 928 | 0 | 43 928 | 8 360 739 | 0 | 8 360 739 | 8 339 782 | 0 | 8 339 782 | 64 885 | 0 | 64 885 |
30110 | 3 232 | 49 216 | 52 448 | 41 700 | 92 713 | 134 413 | 29 543 | 95 129 | 124 672 | 15 389 | 46 800 | 62 189 |
30114 | 0 | 975 | 975 | 0 | 15 792 | 15 792 | 0 | 16 554 | 16 554 | 0 | 213 | 213 |
30202 | 8 420 | 0 | 8 420 | 0 | 0 | 0 | 6 470 | 0 | 6 470 | 1 950 | 0 | 1 950 |
30204 | 10 382 | 0 | 10 382 | 0 | 0 | 0 | 1 474 | 0 | 1 474 | 8 908 | 0 | 8 908 |
30221 | 0 | 0 | 0 | 26 050 | 0 | 26 050 | 26 050 | 0 | 26 050 | 0 | 0 | 0 |
30233 | 0 | 216 | 216 | 29 823 | 1 716 | 31 539 | 29 823 | 1 707 | 31 530 | 0 | 225 | 225 |
30302 | 172 515 | 5 548 | 178 063 | 44 | 387 | 431 | 7 | 129 | 136 | 172 552 | 5 806 | 178 358 |
30306 | 211 061 | 7 263 | 218 324 | 0 | 496 | 496 | 43 257 | 169 | 43 426 | 167 804 | 7 590 | 175 394 |
30424 | 35 422 | 0 | 35 422 | 282 045 | 0 | 282 045 | 279 493 | 0 | 279 493 | 37 974 | 0 | 37 974 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 0 | 0 | 0 | 3 895 000 | 0 | 3 895 000 | 3 895 000 | 0 | 3 895 000 | 0 | 0 | 0 |
31903 | 535 000 | 0 | 535 000 | 1 840 000 | 0 | 1 840 000 | 2 375 000 | 0 | 2 375 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 620 000 | 0 | 620 000 | 0 | 0 | 0 | 620 000 | 0 | 620 000 |
31908 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32201 | 0 | 4 604 | 4 604 | 0 | 294 | 294 | 0 | 98 | 98 | 0 | 4 800 | 4 800 |
45204 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45205 | 10 000 | 0 | 10 000 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 12 900 | 0 | 12 900 |
45206 | 186 670 | 50 042 | 236 712 | 58 000 | 3 150 | 61 150 | 30 970 | 4 285 | 35 255 | 213 700 | 48 907 | 262 607 |
45207 | 38 080 | 0 | 38 080 | 0 | 0 | 0 | 12 530 | 0 | 12 530 | 25 550 | 0 | 25 550 |
45503 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45505 | 11 753 | 0 | 11 753 | 2 220 | 0 | 2 220 | 954 | 0 | 954 | 13 019 | 0 | 13 019 |
45506 | 728 | 0 | 728 | 0 | 0 | 0 | 104 | 0 | 104 | 624 | 0 | 624 |
45507 | 991 | 0 | 991 | 0 | 0 | 0 | 991 | 0 | 991 | 0 | 0 | 0 |
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 | 13 271 | 22 521 | 0 | 847 | 847 | 0 | 282 | 282 | 9 250 | 13 836 | 23 086 |
45912 | 12 081 | 0 | 12 081 | 0 | 0 | 0 | 0 | 0 | 0 | 12 081 | 0 | 12 081 |
47404 | 0 | 380 853 | 380 853 | 0 | 1 824 936 | 1 824 936 | 0 | 1 896 785 | 1 896 785 | 0 | 309 004 | 309 004 |
47408 | 0 | 0 | 0 | 13 448 534 | 13 456 584 | 26 905 118 | 13 448 534 | 13 456 584 | 26 905 118 | 0 | 0 | 0 |
47421 | 3 331 | 0 | 3 331 | 79 807 | 0 | 79 807 | 75 199 | 0 | 75 199 | 7 939 | 0 | 7 939 |
47423 | 53 | 0 | 53 | 298 | 1 739 | 2 037 | 351 | 1 739 | 2 090 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 6 370 | 350 | 6 720 | 5 831 | 350 | 6 181 | 539 | 0 | 539 |
60204 | 0 | 392 | 392 | 0 | 28 | 28 | 0 | 10 | 10 | 0 | 410 | 410 |
60302 | 1 488 | 0 | 1 488 | 0 | 0 | 0 | 0 | 0 | 0 | 1 488 | 0 | 1 488 |
60306 | 0 | 0 | 0 | 4 139 | 0 | 4 139 | 4 139 | 0 | 4 139 | 0 | 0 | 0 |
60308 | 105 | 0 | 105 | 609 | 0 | 609 | 714 | 0 | 714 | 0 | 0 | 0 |
60310 | 48 | 0 | 48 | 205 | 0 | 205 | 215 | 0 | 215 | 38 | 0 | 38 |
60312 | 123 680 | 0 | 123 680 | 2 337 | 0 | 2 337 | 2 449 | 0 | 2 449 | 123 568 | 0 | 123 568 |
60314 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 |
60323 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60336 | 437 | 0 | 437 | 13 | 0 | 13 | 0 | 0 | 0 | 450 | 0 | 450 |
60401 | 254 402 | 0 | 254 402 | 0 | 0 | 0 | 0 | 0 | 0 | 254 402 | 0 | 254 402 |
60901 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
61002 | 330 | 0 | 330 | 65 | 0 | 65 | 0 | 0 | 0 | 395 | 0 | 395 |
61008 | 3 | 0 | 3 | 256 | 0 | 256 | 247 | 0 | 247 | 12 | 0 | 12 |
61009 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
61403 | 524 | 0 | 524 | 0 | 0 | 0 | 22 | 0 | 22 | 502 | 0 | 502 |
62001 | 40 237 | 0 | 40 237 | 5 625 | 0 | 5 625 | 0 | 0 | 0 | 45 862 | 0 | 45 862 |
70606 | 1 001 962 | 0 | 1 001 962 | 127 718 | 0 | 127 718 | 0 | 0 | 0 | 1 129 680 | 0 | 1 129 680 |
70608 | 565 652 | 0 | 565 652 | 31 333 | 0 | 31 333 | 0 | 0 | 0 | 596 985 | 0 | 596 985 |
70616 | 417 | 0 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 0 | 417 |
Итого по активу (баланс) | 4 008 645 | 526 827 | 4 535 472 | 29 390 873 | 15 404 108 | 44 794 981 | 29 134 336 | 15 476 890 | 44 611 226 | 4 265 182 | 454 045 | 4 719 227 |
Пассив | ||||||||||||
10207 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
10601 | 195 017 | 0 | 195 017 | 0 | 0 | 0 | 0 | 0 | 0 | 195 017 | 0 | 195 017 |
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 | 216 | 0 | 216 | 0 | 0 | 0 | 9 | 0 | 9 | 225 | 0 | 225 |
30232 | 0 | 0 | 0 | 34 341 | 1 701 | 36 042 | 34 341 | 1 701 | 36 042 | 0 | 0 | 0 |
30301 | 172 515 | 5 548 | 178 063 | 7 | 129 | 136 | 44 | 387 | 431 | 172 552 | 5 806 | 178 358 |
30305 | 211 061 | 7 263 | 218 324 | 43 257 | 169 | 43 426 | 0 | 496 | 496 | 167 804 | 7 590 | 175 394 |
405 | 2 043 | 2 391 | 4 434 | 7 559 | 2 351 | 9 910 | 7 043 | 188 | 7 231 | 1 527 | 228 | 1 755 |
407 | 356 719 | 4 802 | 361 521 | 2 340 888 | 104 514 | 2 445 402 | 2 355 345 | 106 286 | 2 461 631 | 371 176 | 6 574 | 377 750 |
408.1 | 18 811 | 0 | 18 811 | 74 607 | 0 | 74 607 | 76 734 | 0 | 76 734 | 20 938 | 0 | 20 938 |
40817 | 15 816 | 2 071 | 17 887 | 37 630 | 1 714 | 39 344 | 53 046 | 1 599 | 54 645 | 31 232 | 1 956 | 33 188 |
40820 | 1 243 | 0 | 1 243 | 2 887 | 0 | 2 887 | 2 828 | 0 | 2 828 | 1 184 | 0 | 1 184 |
40821 | 182 | 0 | 182 | 620 | 0 | 620 | 540 | 0 | 540 | 102 | 0 | 102 |
40911 | 0 | 0 | 0 | 717 | 0 | 717 | 717 | 0 | 717 | 0 | 0 | 0 |
42301 | 3 886 | 6 934 | 10 820 | 118 632 | 277 | 118 909 | 114 976 | 576 | 115 552 | 230 | 7 233 | 7 463 |
42305 | 26 676 | 74 168 | 100 844 | 227 | 28 714 | 28 941 | 4 553 | 31 819 | 36 372 | 31 002 | 77 273 | 108 275 |
42306 | 10 784 | 202 952 | 213 736 | 5 329 | 112 061 | 117 390 | 5 329 | 121 048 | 126 377 | 10 784 | 211 939 | 222 723 |
42307 | 93 823 | 3 688 | 97 511 | 1 440 | 203 | 1 643 | 10 040 | 466 | 10 506 | 102 423 | 3 951 | 106 374 |
45215 | 4 622 | 0 | 4 622 | 804 | 0 | 804 | 588 | 0 | 588 | 4 406 | 0 | 4 406 |
45515 | 2 093 | 0 | 2 093 | 840 | 0 | 840 | 45 | 0 | 45 | 1 298 | 0 | 1 298 |
45818 | 525 080 | 0 | 525 080 | 282 | 0 | 282 | 847 | 0 | 847 | 525 645 | 0 | 525 645 |
45918 | 12 081 | 0 | 12 081 | 0 | 0 | 0 | 0 | 0 | 0 | 12 081 | 0 | 12 081 |
47405 | 0 | 0 | 0 | 1 287 | 0 | 1 287 | 1 287 | 0 | 1 287 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 443 731 | 13 459 518 | 26 903 249 | 13 443 731 | 13 459 518 | 26 903 249 | 0 | 0 | 0 |
47411 | 2 320 | 700 | 3 020 | 1 463 | 532 | 1 995 | 1 785 | 432 | 2 217 | 2 642 | 600 | 3 242 |
47416 | 0 | 0 | 0 | 3 948 | 0 | 3 948 | 3 965 | 0 | 3 965 | 17 | 0 | 17 |
47422 | 0 | 0 | 0 | 446 | 0 | 446 | 446 | 0 | 446 | 0 | 0 | 0 |
47424 | 3 108 | 0 | 3 108 | 54 631 | 0 | 54 631 | 56 892 | 0 | 56 892 | 5 369 | 0 | 5 369 |
47425 | 908 | 0 | 908 | 622 | 0 | 622 | 710 | 0 | 710 | 996 | 0 | 996 |
60301 | 101 | 0 | 101 | 954 | 0 | 954 | 965 | 0 | 965 | 112 | 0 | 112 |
60305 | 71 | 0 | 71 | 5 152 | 0 | 5 152 | 5 238 | 0 | 5 238 | 157 | 0 | 157 |
60309 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 412 | 0 | 412 | 422 | 0 | 422 | 10 | 0 | 10 |
60322 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60324 | 11 993 | 0 | 11 993 | 10 | 0 | 10 | 0 | 0 | 0 | 11 983 | 0 | 11 983 |
60335 | 21 | 0 | 21 | 1 203 | 0 | 1 203 | 1 229 | 0 | 1 229 | 47 | 0 | 47 |
60414 | 70 031 | 0 | 70 031 | 0 | 0 | 0 | 392 | 0 | 392 | 70 423 | 0 | 70 423 |
60903 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61301 | 2 448 | 0 | 2 448 | 3 210 | 0 | 3 210 | 762 | 0 | 762 | 0 | 0 | 0 |
61701 | 38 326 | 0 | 38 326 | 0 | 0 | 0 | 0 | 0 | 0 | 38 326 | 0 | 38 326 |
62002 | 10 980 | 0 | 10 980 | 0 | 0 | 0 | 0 | 0 | 0 | 10 980 | 0 | 10 980 |
70601 | 852 364 | 0 | 852 364 | 0 | 0 | 0 | 131 945 | 0 | 131 945 | 984 309 | 0 | 984 309 |
70603 | 603 559 | 0 | 603 559 | 0 | 0 | 0 | 41 464 | 0 | 41 464 | 645 023 | 0 | 645 023 |
70615 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
Итого по пассиву (баланс) | 4 224 955 | 310 517 | 4 535 472 | 16 187 261 | 13 711 883 | 29 899 144 | 16 358 383 | 13 724 516 | 30 082 899 | 4 396 077 | 323 150 | 4 719 227 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 86 079 | 0 | 86 079 | 2 522 | 0 | 2 522 | 20 103 | 0 | 20 103 | 68 498 | 0 | 68 498 |
90902 | 61 256 | 0 | 61 256 | 23 229 | 0 | 23 229 | 5 976 | 0 | 5 976 | 78 509 | 0 | 78 509 |
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 | 3 171 502 | 0 | 3 171 502 | 263 078 | 0 | 263 078 | 419 696 | 0 | 419 696 | 3 014 884 | 0 | 3 014 884 |
91501 | 102 624 | 0 | 102 624 | 0 | 0 | 0 | 0 | 0 | 0 | 102 624 | 0 | 102 624 |
91604 | 4 221 | 124 | 4 345 | 19 | 8 | 27 | 523 | 3 | 526 | 3 717 | 129 | 3 846 |
91704 | 2 639 | 0 | 2 639 | 0 | 0 | 0 | 0 | 0 | 0 | 2 639 | 0 | 2 639 |
99998 | 2 112 191 | 0 | 2 112 191 | 141 764 | 0 | 141 764 | 208 044 | 0 | 208 044 | 2 045 911 | 0 | 2 045 911 |
Итого по активу (баланс) | 5 540 524 | 124 | 5 540 648 | 430 612 | 8 | 430 620 | 654 342 | 3 | 654 345 | 5 316 794 | 129 | 5 316 923 |
Пассив | ||||||||||||
91312 | 2 055 850 | 0 | 2 055 850 | 143 144 | 0 | 143 144 | 81 764 | 0 | 81 764 | 1 994 470 | 0 | 1 994 470 |
91316 | 29 950 | 0 | 29 950 | 49 350 | 0 | 49 350 | 55 000 | 0 | 55 000 | 35 600 | 0 | 35 600 |
91317 | 16 950 | 0 | 16 950 | 15 550 | 0 | 15 550 | 5 000 | 0 | 5 000 | 6 400 | 0 | 6 400 |
91507 | 9 441 | 0 | 9 441 | 0 | 0 | 0 | 0 | 0 | 0 | 9 441 | 0 | 9 441 |
99999 | 3 428 457 | 0 | 3 428 457 | 427 430 | 0 | 427 430 | 269 985 | 0 | 269 985 | 3 271 012 | 0 | 3 271 012 |
Итого по пассиву (баланс) | 5 540 648 | 0 | 5 540 648 | 635 474 | 0 | 635 474 | 411 749 | 0 | 411 749 | 5 316 923 | 0 | 5 316 923 |
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 | 852 092 | 643 020 | 1 495 112 | 13 474 416 | 9 246 547 | 22 720 963 | 13 448 534 | 9 180 598 | 22 629 132 | 877 974 | 708 969 | 1 586 943 |
99996 | 1 495 025 | 0 | 1 495 025 | 22 715 413 | 0 | 22 715 413 | 22 624 011 | 0 | 22 624 011 | 1 586 427 | 0 | 1 586 427 |
Итого по активу (баланс) | 2 347 117 | 643 020 | 2 990 137 | 36 189 829 | 9 246 547 | 45 436 376 | 36 072 545 | 9 180 598 | 45 253 143 | 2 464 401 | 708 969 | 3 173 370 |
Пассив | ||||||||||||
96901 | 645 439 | 849 586 | 1 495 025 | 9 178 904 | 13 445 107 | 22 624 011 | 9 242 628 | 13 472 785 | 22 715 413 | 709 163 | 877 264 | 1 586 427 |
99997 | 1 495 112 | 0 | 1 495 112 | 22 629 132 | 0 | 22 629 132 | 22 720 963 | 0 | 22 720 963 | 1 586 943 | 0 | 1 586 943 |
Итого по пассиву (баланс) | 2 140 551 | 849 586 | 2 990 137 | 31 808 036 | 13 445 107 | 45 253 143 | 31 963 591 | 13 472 785 | 45 436 376 | 2 296 106 | 877 264 | 3 173 370 |
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