Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 г.
Наименование кредитной организации
Акционерное общество МС Банк Рус
Регистрационный номер
2789
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 136 455 | 3 286 | 139 741 | 2 655 178 | 1 743 | 2 656 921 | 2 691 195 | 1 837 | 2 693 032 | 100 438 | 3 192 | 103 630 |
| 20209 | 0 | 0 | 0 | 2 602 067 | 0 | 2 602 067 | 2 240 067 | 0 | 2 240 067 | 362 000 | 0 | 362 000 |
| 30102 | 305 909 | 0 | 305 909 | 13 834 889 | 0 | 13 834 889 | 13 489 449 | 0 | 13 489 449 | 651 349 | 0 | 651 349 |
| 30110 | 111 | 2 462 | 2 573 | 15 | 860 307 | 860 322 | 90 | 858 040 | 858 130 | 36 | 4 729 | 4 765 |
| 30202 | 14 649 | 0 | 14 649 | 13 292 | 0 | 13 292 | 0 | 0 | 0 | 27 941 | 0 | 27 941 |
| 30204 | 40 | 0 | 40 | 283 | 0 | 283 | 0 | 0 | 0 | 323 | 0 | 323 |
| 30221 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
| 30424 | 1 002 | 0 | 1 002 | 848 780 | 0 | 848 780 | 849 009 | 0 | 849 009 | 773 | 0 | 773 |
| 32002 | 0 | 0 | 0 | 3 150 000 | 0 | 3 150 000 | 3 150 000 | 0 | 3 150 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 3 400 000 | 0 | 3 400 000 | 1 200 000 | 0 | 1 200 000 | 2 200 000 | 0 | 2 200 000 |
| 32004 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
| 32005 | 800 000 | 0 | 800 000 | 600 000 | 0 | 600 000 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 |
| 45410 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
| 45505 | 56 364 | 0 | 56 364 | 5 217 | 0 | 5 217 | 6 446 | 0 | 6 446 | 55 135 | 0 | 55 135 |
| 45506 | 527 738 | 0 | 527 738 | 43 106 | 0 | 43 106 | 35 578 | 0 | 35 578 | 535 266 | 0 | 535 266 |
| 45507 | 1 139 576 | 0 | 1 139 576 | 69 236 | 0 | 69 236 | 56 425 | 0 | 56 425 | 1 152 387 | 0 | 1 152 387 |
| 45812 | 58 326 | 0 | 58 326 | 0 | 0 | 0 | 0 | 0 | 0 | 58 326 | 0 | 58 326 |
| 45815 | 37 | 0 | 37 | 1 022 | 0 | 1 022 | 995 | 0 | 995 | 64 | 0 | 64 |
| 45912 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
| 45915 | 24 | 0 | 24 | 1 060 | 0 | 1 060 | 1 003 | 0 | 1 003 | 81 | 0 | 81 |
| 46506 | 448 | 0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 |
| 47104 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
| 47404 | 0 | 0 | 0 | 848 985 | 857 298 | 1 706 283 | 848 985 | 857 298 | 1 706 283 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 850 412 | 857 313 | 1 707 725 | 850 412 | 857 313 | 1 707 725 | 0 | 0 | 0 |
| 47423 | 77 514 | 0 | 77 514 | 3 498 | 0 | 3 498 | 3 498 | 0 | 3 498 | 77 514 | 0 | 77 514 |
| 47427 | 12 871 | 0 | 12 871 | 51 778 | 0 | 51 778 | 55 282 | 0 | 55 282 | 9 367 | 0 | 9 367 |
| 60302 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
| 60308 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 5 270 | 0 | 5 270 | 5 270 | 0 | 5 270 | 0 | 0 | 0 |
| 60312 | 18 198 | 0 | 18 198 | 34 256 | 0 | 34 256 | 23 634 | 0 | 23 634 | 28 820 | 0 | 28 820 |
| 60314 | 972 | 500 | 1 472 | 723 | 126 | 849 | 1 695 | 419 | 2 114 | 0 | 207 | 207 |
| 60323 | 636 | 0 | 636 | 2 010 | 0 | 2 010 | 2 029 | 0 | 2 029 | 617 | 0 | 617 |
| 60401 | 77 975 | 0 | 77 975 | 0 | 0 | 0 | 0 | 0 | 0 | 77 975 | 0 | 77 975 |
| 60901 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
| 61008 | 16 | 0 | 16 | 180 | 0 | 180 | 180 | 0 | 180 | 16 | 0 | 16 |
| 61009 | 16 | 0 | 16 | 562 | 0 | 562 | 578 | 0 | 578 | 0 | 0 | 0 |
| 61403 | 235 073 | 0 | 235 073 | 7 554 | 0 | 7 554 | 3 023 | 0 | 3 023 | 239 604 | 0 | 239 604 |
| 61703 | 38 066 | 0 | 38 066 | 0 | 0 | 0 | 0 | 0 | 0 | 38 066 | 0 | 38 066 |
| 70606 | 1 006 863 | 0 | 1 006 863 | 63 464 | 0 | 63 464 | 1 006 863 | 0 | 1 006 863 | 63 464 | 0 | 63 464 |
| 70608 | 35 069 | 0 | 35 069 | 1 997 | 0 | 1 997 | 35 069 | 0 | 35 069 | 1 997 | 0 | 1 997 |
| 70610 | 422 | 0 | 422 | 0 | 0 | 0 | 422 | 0 | 422 | 0 | 0 | 0 |
| 70706 | 0 | 0 | 0 | 1 031 233 | 0 | 1 031 233 | 0 | 0 | 0 | 1 031 233 | 0 | 1 031 233 |
| 70708 | 0 | 0 | 0 | 35 069 | 0 | 35 069 | 0 | 0 | 0 | 35 069 | 0 | 35 069 |
| 70710 | 0 | 0 | 0 | 422 | 0 | 422 | 0 | 0 | 0 | 422 | 0 | 422 |
| Итого по активу (баланс) | 6 546 295 | 6 248 | 6 552 543 | 30 161 589 | 2 576 787 | 32 738 376 | 29 257 228 | 2 574 907 | 31 832 135 | 7 450 656 | 8 128 | 7 458 784 |
| Пассив | ||||||||||||
| 10207 | 1 395 000 | 0 | 1 395 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 395 000 | 0 | 1 395 000 |
| 10602 | 1 097 750 | 0 | 1 097 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 097 750 | 0 | 1 097 750 |
| 10701 | 115 768 | 0 | 115 768 | 0 | 0 | 0 | 0 | 0 | 0 | 115 768 | 0 | 115 768 |
| 10801 | 10 954 | 0 | 10 954 | 0 | 0 | 0 | 0 | 0 | 0 | 10 954 | 0 | 10 954 |
| 30223 | 0 | 0 | 0 | 188 747 | 0 | 188 747 | 199 620 | 0 | 199 620 | 10 873 | 0 | 10 873 |
| 30232 | 0 | 0 | 0 | 68 051 | 0 | 68 051 | 68 051 | 0 | 68 051 | 0 | 0 | 0 |
| 40701 | 36 663 | 25 | 36 688 | 11 385 526 | 3 | 11 385 529 | 11 528 080 | 580 | 11 528 660 | 179 217 | 602 | 179 819 |
| 40702 | 205 426 | 27 | 205 453 | 17 038 215 | 858 529 | 17 896 744 | 17 595 547 | 860 054 | 18 455 601 | 762 758 | 1 552 | 764 310 |
| 40703 | 51 | 0 | 51 | 1 | 0 | 1 | 0 | 0 | 0 | 50 | 0 | 50 |
| 40802 | 63 | 0 | 63 | 262 | 0 | 262 | 257 | 0 | 257 | 58 | 0 | 58 |
| 40817 | 44 052 | 1 590 | 45 642 | 238 364 | 122 | 238 486 | 221 432 | 480 | 221 912 | 27 120 | 1 948 | 29 068 |
| 40820 | 0 | 216 | 216 | 0 | 16 | 16 | 0 | 65 | 65 | 0 | 265 | 265 |
| 40905 | 4 859 | 0 | 4 859 | 90 267 | 0 | 90 267 | 90 361 | 0 | 90 361 | 4 953 | 0 | 4 953 |
| 40911 | 0 | 0 | 0 | 2 550 535 | 0 | 2 550 535 | 2 550 588 | 0 | 2 550 588 | 53 | 0 | 53 |
| 42002 | 1 290 000 | 0 | 1 290 000 | 7 860 000 | 0 | 7 860 000 | 7 470 000 | 0 | 7 470 000 | 900 000 | 0 | 900 000 |
| 42102 | 890 000 | 0 | 890 000 | 6 290 000 | 0 | 6 290 000 | 6 800 000 | 0 | 6 800 000 | 1 400 000 | 0 | 1 400 000 |
| 42301 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
| 44007 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
| 45515 | 20 333 | 0 | 20 333 | 315 | 0 | 315 | 551 | 0 | 551 | 20 569 | 0 | 20 569 |
| 45818 | 58 333 | 0 | 58 333 | 6 | 0 | 6 | 13 | 0 | 13 | 58 340 | 0 | 58 340 |
| 45918 | 1 348 | 0 | 1 348 | 7 | 0 | 7 | 8 | 0 | 8 | 1 349 | 0 | 1 349 |
| 46508 | 448 | 0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 |
| 47407 | 0 | 0 | 0 | 848 985 | 857 474 | 1 706 459 | 848 985 | 857 474 | 1 706 459 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 5 733 | 682 | 6 415 | 6 727 | 682 | 7 409 | 994 | 0 | 994 |
| 47422 | 77 | 0 | 77 | 10 125 | 0 | 10 125 | 10 268 | 0 | 10 268 | 220 | 0 | 220 |
| 47425 | 77 615 | 0 | 77 615 | 101 | 0 | 101 | 4 092 | 0 | 4 092 | 81 606 | 0 | 81 606 |
| 47426 | 4 294 | 0 | 4 294 | 21 140 | 0 | 21 140 | 26 203 | 0 | 26 203 | 9 357 | 0 | 9 357 |
| 60301 | 526 | 0 | 526 | 1 138 | 0 | 1 138 | 962 | 0 | 962 | 350 | 0 | 350 |
| 60305 | 0 | 0 | 0 | 6 225 | 0 | 6 225 | 6 225 | 0 | 6 225 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 | 685 | 0 | 685 |
| 60311 | 537 | 0 | 537 | 11 834 | 0 | 11 834 | 11 787 | 0 | 11 787 | 490 | 0 | 490 |
| 60313 | 0 | 0 | 0 | 2 000 | 35 | 2 035 | 2 000 | 35 | 2 035 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 2 463 | 0 | 2 463 | 2 463 | 0 | 2 463 | 0 | 0 | 0 |
| 60324 | 417 | 0 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 0 | 417 |
| 60601 | 23 727 | 0 | 23 727 | 0 | 0 | 0 | 1 810 | 0 | 1 810 | 25 537 | 0 | 25 537 |
| 60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 61701 | 538 | 0 | 538 | 0 | 0 | 0 | 0 | 0 | 0 | 538 | 0 | 538 |
| 70601 | 631 398 | 0 | 631 398 | 631 449 | 0 | 631 449 | 68 430 | 0 | 68 430 | 68 379 | 0 | 68 379 |
| 70603 | 52 922 | 0 | 52 922 | 52 922 | 0 | 52 922 | 2 605 | 0 | 2 605 | 2 605 | 0 | 2 605 |
| 70605 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70615 | 37 528 | 0 | 37 528 | 37 528 | 0 | 37 528 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70701 | 0 | 0 | 0 | 40 | 0 | 40 | 637 511 | 0 | 637 511 | 637 471 | 0 | 637 471 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 52 922 | 0 | 52 922 | 52 922 | 0 | 52 922 |
| 70705 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 |
| 70715 | 0 | 0 | 0 | 0 | 0 | 0 | 37 528 | 0 | 37 528 | 37 528 | 0 | 37 528 |
| Итого по пассиву (баланс) | 6 550 685 | 1 858 | 6 552 543 | 47 342 076 | 1 716 861 | 49 058 937 | 48 245 808 | 1 719 370 | 49 965 178 | 7 454 417 | 4 367 | 7 458 784 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 2 196 | 0 | 2 196 | 0 | 0 | 0 | 0 | 0 | 0 | 2 196 | 0 | 2 196 |
| 90902 | 4 245 | 0 | 4 245 | 0 | 0 | 0 | 0 | 0 | 0 | 4 245 | 0 | 4 245 |
| 91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 91414 | 207 428 | 0 | 207 428 | 438 | 0 | 438 | 0 | 0 | 0 | 207 866 | 0 | 207 866 |
| 91416 | 6 490 000 | 0 | 6 490 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 490 000 | 0 | 6 490 000 |
| 91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
| 91604 | 4 895 | 0 | 4 895 | 44 | 0 | 44 | 22 | 0 | 22 | 4 917 | 0 | 4 917 |
| 91803 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
| 99998 | 3 304 915 | 0 | 3 304 915 | 630 830 | 0 | 630 830 | 68 626 | 0 | 68 626 | 3 867 119 | 0 | 3 867 119 |
| Итого по активу (баланс) | 11 013 711 | 0 | 11 013 711 | 631 312 | 0 | 631 312 | 68 648 | 0 | 68 648 | 11 576 375 | 0 | 11 576 375 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 13 292 | 0 | 13 292 | 13 292 | 0 | 13 292 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
| 91312 | 3 249 651 | 0 | 3 249 651 | 55 051 | 0 | 55 051 | 217 255 | 0 | 217 255 | 3 411 855 | 0 | 3 411 855 |
| 91317 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
| 91507 | 55 244 | 0 | 55 244 | 0 | 0 | 0 | 0 | 0 | 0 | 55 244 | 0 | 55 244 |
| 91508 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 99999 | 7 708 796 | 0 | 7 708 796 | 0 | 0 | 0 | 460 | 0 | 460 | 7 709 256 | 0 | 7 709 256 |
| Итого по пассиву (баланс) | 11 013 711 | 0 | 11 013 711 | 68 626 | 0 | 68 626 | 631 290 | 0 | 631 290 | 11 576 375 | 0 | 11 576 375 |
Страница была полезной?