Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
| 10901 | 375 665 | 0 | 375 665 | 0 | 0 | 0 | 0 | 0 | 0 | 375 665 | 0 | 375 665 |
| 20202 | 126 234 | 5 117 | 131 351 | 2 452 337 | 10 380 | 2 462 717 | 2 475 163 | 8 464 | 2 483 627 | 103 408 | 7 033 | 110 441 |
| 20209 | 220 500 | 0 | 220 500 | 2 333 286 | 3 154 | 2 336 440 | 2 360 336 | 3 154 | 2 363 490 | 193 450 | 0 | 193 450 |
| 30102 | 1 129 969 | 0 | 1 129 969 | 12 009 226 | 0 | 12 009 226 | 12 812 452 | 0 | 12 812 452 | 326 743 | 0 | 326 743 |
| 30110 | 88 | 8 956 | 9 044 | 2 723 723 | 555 188 | 3 278 911 | 2 723 719 | 553 974 | 3 277 693 | 92 | 10 170 | 10 262 |
| 30202 | 9 128 | 0 | 9 128 | 7 595 | 0 | 7 595 | 9 128 | 0 | 9 128 | 7 595 | 0 | 7 595 |
| 30204 | 202 | 0 | 202 | 77 | 0 | 77 | 202 | 0 | 202 | 77 | 0 | 77 |
| 30221 | 0 | 0 | 0 | 481 541 | 0 | 481 541 | 481 541 | 0 | 481 541 | 0 | 0 | 0 |
| 30424 | 1 483 | 0 | 1 483 | 562 644 | 0 | 562 644 | 562 654 | 0 | 562 654 | 1 473 | 0 | 1 473 |
| 30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 32002 | 350 000 | 0 | 350 000 | 2 850 000 | 0 | 2 850 000 | 3 000 000 | 0 | 3 000 000 | 200 000 | 0 | 200 000 |
| 32003 | 350 000 | 0 | 350 000 | 1 750 000 | 0 | 1 750 000 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 |
| 45103 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 190 000 | 0 | 190 000 | 60 000 | 0 | 60 000 |
| 45410 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
| 45505 | 129 475 | 0 | 129 475 | 30 947 | 0 | 30 947 | 18 702 | 0 | 18 702 | 141 720 | 0 | 141 720 |
| 45506 | 1 790 195 | 0 | 1 790 195 | 310 108 | 0 | 310 108 | 99 623 | 0 | 99 623 | 2 000 680 | 0 | 2 000 680 |
| 45507 | 1 988 131 | 0 | 1 988 131 | 149 105 | 0 | 149 105 | 88 800 | 0 | 88 800 | 2 048 436 | 0 | 2 048 436 |
| 45812 | 57 743 | 0 | 57 743 | 0 | 0 | 0 | 0 | 0 | 0 | 57 743 | 0 | 57 743 |
| 45815 | 995 | 0 | 995 | 6 928 | 0 | 6 928 | 6 712 | 0 | 6 712 | 1 211 | 0 | 1 211 |
| 45912 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 0 | 0 | 0 | 1 260 | 0 | 1 260 |
| 45915 | 415 | 0 | 415 | 3 530 | 0 | 3 530 | 3 415 | 0 | 3 415 | 530 | 0 | 530 |
| 46505 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
| 47104 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
| 47404 | 0 | 0 | 0 | 532 631 | 543 223 | 1 075 854 | 532 631 | 543 223 | 1 075 854 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 533 445 | 543 232 | 1 076 677 | 533 445 | 543 232 | 1 076 677 | 0 | 0 | 0 |
| 47423 | 77 514 | 0 | 77 514 | 9 370 | 0 | 9 370 | 4 369 | 0 | 4 369 | 82 515 | 0 | 82 515 |
| 47427 | 18 173 | 0 | 18 173 | 49 895 | 0 | 49 895 | 50 184 | 0 | 50 184 | 17 884 | 0 | 17 884 |
| 60302 | 66 | 0 | 66 | 408 | 0 | 408 | 194 | 0 | 194 | 280 | 0 | 280 |
| 60306 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
| 60308 | 0 | 0 | 0 | 126 | 0 | 126 | 115 | 0 | 115 | 11 | 0 | 11 |
| 60310 | 0 | 0 | 0 | 5 030 | 0 | 5 030 | 5 030 | 0 | 5 030 | 0 | 0 | 0 |
| 60312 | 124 397 | 0 | 124 397 | 67 414 | 0 | 67 414 | 135 719 | 0 | 135 719 | 56 092 | 0 | 56 092 |
| 60314 | 0 | 152 | 152 | 0 | 401 | 401 | 0 | 152 | 152 | 0 | 401 | 401 |
| 60323 | 559 | 0 | 559 | 4 192 | 0 | 4 192 | 103 | 0 | 103 | 4 648 | 0 | 4 648 |
| 60401 | 75 162 | 0 | 75 162 | 486 | 0 | 486 | 0 | 0 | 0 | 75 648 | 0 | 75 648 |
| 60701 | 0 | 0 | 0 | 574 | 0 | 574 | 574 | 0 | 574 | 0 | 0 | 0 |
| 60901 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
| 61008 | 12 | 0 | 12 | 152 | 0 | 152 | 152 | 0 | 152 | 12 | 0 | 12 |
| 61009 | 0 | 0 | 0 | 528 | 0 | 528 | 62 | 0 | 62 | 466 | 0 | 466 |
| 61214 | 0 | 0 | 0 | 507 | 0 | 507 | 507 | 0 | 507 | 0 | 0 | 0 |
| 61403 | 252 818 | 0 | 252 818 | 11 782 | 0 | 11 782 | 3 043 | 0 | 3 043 | 261 557 | 0 | 261 557 |
| 61703 | 58 785 | 0 | 58 785 | 0 | 0 | 0 | 0 | 0 | 0 | 58 785 | 0 | 58 785 |
| 70606 | 760 614 | 0 | 760 614 | 130 751 | 0 | 130 751 | 12 | 0 | 12 | 891 353 | 0 | 891 353 |
| 70608 | 191 477 | 0 | 191 477 | 2 427 | 0 | 2 427 | 0 | 0 | 0 | 193 904 | 0 | 193 904 |
| 70610 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
| Итого по активу (баланс) | 8 094 770 | 14 225 | 8 108 995 | 27 270 777 | 1 655 578 | 28 926 355 | 28 198 587 | 1 652 199 | 29 850 786 | 7 166 960 | 17 604 | 7 184 564 |
| 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 | 81 069 | 0 | 81 069 | 299 513 | 0 | 299 513 | 227 824 | 0 | 227 824 | 9 380 | 0 | 9 380 |
| 30226 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 148 466 | 0 | 148 466 | 148 466 | 0 | 148 466 | 0 | 0 | 0 |
| 31304 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 407 | 1 107 855 | 6 562 | 1 114 417 | 22 947 987 | 561 614 | 23 509 601 | 22 212 673 | 563 265 | 22 775 938 | 372 541 | 8 213 | 380 754 |
| 408.1 | 150 127 | 0 | 150 127 | 2 739 112 | 0 | 2 739 112 | 2 682 012 | 0 | 2 682 012 | 93 027 | 0 | 93 027 |
| 408.2 | 59 584 | 2 134 | 61 718 | 742 697 | 218 | 742 915 | 738 342 | 210 | 738 552 | 55 229 | 2 126 | 57 355 |
| 40905 | 3 559 | 0 | 3 559 | 135 745 | 0 | 135 745 | 136 650 | 0 | 136 650 | 4 464 | 0 | 4 464 |
| 40911 | 140 | 0 | 140 | 2 236 869 | 0 | 2 236 869 | 2 236 822 | 0 | 2 236 822 | 93 | 0 | 93 |
| 42002 | 700 000 | 0 | 700 000 | 3 690 000 | 0 | 3 690 000 | 3 190 000 | 0 | 3 190 000 | 200 000 | 0 | 200 000 |
| 42102 | 0 | 0 | 0 | 1 970 000 | 0 | 1 970 000 | 1 970 000 | 0 | 1 970 000 | 0 | 0 | 0 |
| 42301 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
| 44006 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
| 44007 | 1 550 000 | 0 | 1 550 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 2 050 000 | 0 | 2 050 000 |
| 45115 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 2 500 | 0 | 2 500 | 600 | 0 | 600 |
| 45415 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
| 45515 | 53 962 | 0 | 53 962 | 639 | 0 | 639 | 4 379 | 0 | 4 379 | 57 702 | 0 | 57 702 |
| 45818 | 58 143 | 0 | 58 143 | 78 | 0 | 78 | 166 | 0 | 166 | 58 231 | 0 | 58 231 |
| 45918 | 1 449 | 0 | 1 449 | 33 | 0 | 33 | 47 | 0 | 47 | 1 463 | 0 | 1 463 |
| 46508 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
| 47407 | 0 | 0 | 0 | 532 631 | 543 238 | 1 075 869 | 532 631 | 543 238 | 1 075 869 | 0 | 0 | 0 |
| 47416 | 98 | 0 | 98 | 47 898 | 0 | 47 898 | 49 812 | 0 | 49 812 | 2 012 | 0 | 2 012 |
| 47422 | 1 499 | 0 | 1 499 | 6 852 | 0 | 6 852 | 7 754 | 0 | 7 754 | 2 401 | 0 | 2 401 |
| 47425 | 81 741 | 0 | 81 741 | 8 329 | 0 | 8 329 | 13 349 | 0 | 13 349 | 86 761 | 0 | 86 761 |
| 47426 | 45 469 | 0 | 45 469 | 46 151 | 0 | 46 151 | 24 396 | 0 | 24 396 | 23 714 | 0 | 23 714 |
| 60301 | 4 629 | 0 | 4 629 | 11 358 | 0 | 11 358 | 46 660 | 0 | 46 660 | 39 931 | 0 | 39 931 |
| 60305 | 3 500 | 0 | 3 500 | 21 573 | 0 | 21 573 | 21 573 | 0 | 21 573 | 3 500 | 0 | 3 500 |
| 60307 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
| 60309 | 22 193 | 0 | 22 193 | 39 861 | 0 | 39 861 | 17 668 | 0 | 17 668 | 0 | 0 | 0 |
| 60311 | 955 | 0 | 955 | 22 312 | 0 | 22 312 | 22 317 | 0 | 22 317 | 960 | 0 | 960 |
| 60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
| 60322 | 2 | 0 | 2 | 5 942 | 0 | 5 942 | 6 172 | 0 | 6 172 | 232 | 0 | 232 |
| 60324 | 422 | 0 | 422 | 80 | 0 | 80 | 4 188 | 0 | 4 188 | 4 530 | 0 | 4 530 |
| 60601 | 36 734 | 0 | 36 734 | 0 | 0 | 0 | 1 689 | 0 | 1 689 | 38 423 | 0 | 38 423 |
| 60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 61701 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
| 70601 | 814 591 | 0 | 814 591 | 61 | 0 | 61 | 129 593 | 0 | 129 593 | 944 123 | 0 | 944 123 |
| 70603 | 192 869 | 0 | 192 869 | 0 | 0 | 0 | 2 301 | 0 | 2 301 | 195 170 | 0 | 195 170 |
| 70605 | 271 | 0 | 271 | 0 | 0 | 0 | 29 | 0 | 29 | 300 | 0 | 300 |
| 70615 | 9 354 | 0 | 9 354 | 0 | 0 | 0 | 0 | 0 | 0 | 9 354 | 0 | 9 354 |
| Итого по пассиву (баланс) | 8 100 299 | 8 696 | 8 108 995 | 35 856 309 | 1 105 082 | 36 961 391 | 34 930 235 | 1 106 725 | 36 036 960 | 7 174 225 | 10 339 | 7 184 564 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 2 196 | 0 | 2 196 | 1 | 0 | 1 | 0 | 0 | 0 | 2 197 | 0 | 2 197 |
| 90902 | 4 247 | 0 | 4 247 | 287 | 0 | 287 | 1 | 0 | 1 | 4 533 | 0 | 4 533 |
| 91203 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
| 91414 | 192 657 | 0 | 192 657 | 9 084 | 0 | 9 084 | 0 | 0 | 0 | 201 741 | 0 | 201 741 |
| 91416 | 8 190 000 | 0 | 8 190 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 7 690 000 | 0 | 7 690 000 |
| 91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
| 91604 | 3 050 | 0 | 3 050 | 172 | 0 | 172 | 89 | 0 | 89 | 3 133 | 0 | 3 133 |
| 91803 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
| 99998 | 8 382 551 | 0 | 8 382 551 | 1 026 151 | 0 | 1 026 151 | 483 034 | 0 | 483 034 | 8 925 668 | 0 | 8 925 668 |
| Итого по активу (баланс) | 17 774 736 | 0 | 17 774 736 | 1 035 696 | 0 | 1 035 696 | 983 125 | 0 | 983 125 | 17 827 307 | 0 | 17 827 307 |
| Пассив | ||||||||||||
| 91312 | 7 927 908 | 0 | 7 927 908 | 233 034 | 0 | 233 034 | 836 151 | 0 | 836 151 | 8 531 025 | 0 | 8 531 025 |
| 91317 | 400 000 | 0 | 400 000 | 250 000 | 0 | 250 000 | 190 000 | 0 | 190 000 | 340 000 | 0 | 340 000 |
| 91507 | 54 623 | 0 | 54 623 | 0 | 0 | 0 | 0 | 0 | 0 | 54 623 | 0 | 54 623 |
| 91508 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 99999 | 9 392 185 | 0 | 9 392 185 | 500 007 | 0 | 500 007 | 9 461 | 0 | 9 461 | 8 901 639 | 0 | 8 901 639 |
| Итого по пассиву (баланс) | 17 774 736 | 0 | 17 774 736 | 983 041 | 0 | 983 041 | 1 035 612 | 0 | 1 035 612 | 17 827 307 | 0 | 17 827 307 |
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