Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 0 | 0 | 0 | 375 665 | 0 | 375 665 | 0 | 0 | 0 | 375 665 | 0 | 375 665 |
| 20202 | 118 642 | 8 680 | 127 322 | 2 467 966 | 20 936 | 2 488 902 | 2 353 403 | 6 322 | 2 359 725 | 233 205 | 23 294 | 256 499 |
| 20209 | 174 500 | 0 | 174 500 | 2 220 917 | 0 | 2 220 917 | 2 395 417 | 0 | 2 395 417 | 0 | 0 | 0 |
| 30102 | 517 486 | 0 | 517 486 | 13 362 287 | 0 | 13 362 287 | 13 526 183 | 0 | 13 526 183 | 353 590 | 0 | 353 590 |
| 30110 | 39 | 5 880 | 5 919 | 642 | 2 721 965 | 2 722 607 | 644 | 2 723 687 | 2 724 331 | 37 | 4 158 | 4 195 |
| 30202 | 11 983 | 0 | 11 983 | 0 | 0 | 0 | 2 999 | 0 | 2 999 | 8 984 | 0 | 8 984 |
| 30204 | 81 | 0 | 81 | 10 | 0 | 10 | 0 | 0 | 0 | 91 | 0 | 91 |
| 30221 | 0 | 1 273 | 1 273 | 642 | 15 | 657 | 642 | 1 288 | 1 930 | 0 | 0 | 0 |
| 30424 | 729 | 0 | 729 | 1 616 096 | 0 | 1 616 096 | 1 615 811 | 0 | 1 615 811 | 1 014 | 0 | 1 014 |
| 30425 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 32002 | 400 000 | 0 | 400 000 | 1 600 000 | 0 | 1 600 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 | 1 750 000 | 0 | 1 750 000 | 350 000 | 0 | 350 000 |
| 45103 | 205 000 | 0 | 205 000 | 175 000 | 0 | 175 000 | 275 000 | 0 | 275 000 | 105 000 | 0 | 105 000 |
| 45104 | 180 000 | 0 | 180 000 | 165 000 | 0 | 165 000 | 345 000 | 0 | 345 000 | 0 | 0 | 0 |
| 45410 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
| 45505 | 45 407 | 0 | 45 407 | 11 056 | 0 | 11 056 | 9 167 | 0 | 9 167 | 47 296 | 0 | 47 296 |
| 45506 | 543 683 | 0 | 543 683 | 83 333 | 0 | 83 333 | 43 710 | 0 | 43 710 | 583 306 | 0 | 583 306 |
| 45507 | 1 196 801 | 0 | 1 196 801 | 124 348 | 0 | 124 348 | 64 944 | 0 | 64 944 | 1 256 205 | 0 | 1 256 205 |
| 45812 | 57 743 | 0 | 57 743 | 0 | 0 | 0 | 0 | 0 | 0 | 57 743 | 0 | 57 743 |
| 45815 | 297 | 0 | 297 | 2 477 | 0 | 2 477 | 2 396 | 0 | 2 396 | 378 | 0 | 378 |
| 45912 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 0 | 0 | 0 | 1 260 | 0 | 1 260 |
| 45915 | 180 | 0 | 180 | 1 400 | 0 | 1 400 | 1 346 | 0 | 1 346 | 234 | 0 | 234 |
| 46506 | 296 | 0 | 296 | 0 | 0 | 0 | 135 | 0 | 135 | 161 | 0 | 161 |
| 47104 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
| 47404 | 0 | 0 | 0 | 1 505 786 | 1 537 723 | 3 043 509 | 1 505 786 | 1 537 723 | 3 043 509 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 1 507 047 | 1 538 300 | 3 045 347 | 1 507 047 | 1 538 300 | 3 045 347 | 0 | 0 | 0 |
| 47423 | 77 514 | 0 | 77 514 | 3 705 | 0 | 3 705 | 3 702 | 0 | 3 702 | 77 517 | 0 | 77 517 |
| 47427 | 9 432 | 0 | 9 432 | 29 627 | 0 | 29 627 | 29 905 | 0 | 29 905 | 9 154 | 0 | 9 154 |
| 60302 | 70 | 0 | 70 | 265 | 0 | 265 | 215 | 0 | 215 | 120 | 0 | 120 |
| 60308 | 1 | 0 | 1 | 5 | 0 | 5 | 6 | 0 | 6 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 5 411 | 0 | 5 411 | 5 411 | 0 | 5 411 | 0 | 0 | 0 |
| 60312 | 13 611 | 0 | 13 611 | 61 214 | 0 | 61 214 | 29 600 | 0 | 29 600 | 45 225 | 0 | 45 225 |
| 60314 | 692 | 0 | 692 | 0 | 1 349 | 1 349 | 692 | 456 | 1 148 | 0 | 893 | 893 |
| 60323 | 619 | 0 | 619 | 4 | 0 | 4 | 43 | 0 | 43 | 580 | 0 | 580 |
| 60401 | 75 281 | 0 | 75 281 | 412 | 0 | 412 | 0 | 0 | 0 | 75 693 | 0 | 75 693 |
| 60701 | 0 | 0 | 0 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 |
| 60901 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
| 61008 | 15 | 0 | 15 | 193 | 0 | 193 | 191 | 0 | 191 | 17 | 0 | 17 |
| 61009 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
| 61403 | 245 643 | 0 | 245 643 | 14 402 | 0 | 14 402 | 3 831 | 0 | 3 831 | 256 214 | 0 | 256 214 |
| 61703 | 49 923 | 0 | 49 923 | 0 | 0 | 0 | 0 | 0 | 0 | 49 923 | 0 | 49 923 |
| 70606 | 255 824 | 0 | 255 824 | 116 351 | 0 | 116 351 | 54 | 0 | 54 | 372 121 | 0 | 372 121 |
| 70608 | 8 168 | 0 | 8 168 | 169 303 | 0 | 169 303 | 0 | 0 | 0 | 177 471 | 0 | 177 471 |
| 70610 | 81 | 0 | 81 | 6 | 0 | 6 | 0 | 0 | 0 | 87 | 0 | 87 |
| 70802 | 375 665 | 0 | 375 665 | 0 | 0 | 0 | 375 665 | 0 | 375 665 | 0 | 0 | 0 |
| Итого по активу (баланс) | 4 567 031 | 15 833 | 4 582 864 | 27 724 304 | 5 820 288 | 33 544 592 | 27 849 679 | 5 807 776 | 33 657 455 | 4 441 656 | 28 345 | 4 470 001 |
| 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 | 3 746 | 0 | 3 746 | 193 956 | 0 | 193 956 | 201 673 | 0 | 201 673 | 11 463 | 0 | 11 463 |
| 30232 | 0 | 0 | 0 | 83 605 | 0 | 83 605 | 83 605 | 0 | 83 605 | 0 | 0 | 0 |
| 40701 | 78 421 | 393 | 78 814 | 3 630 697 | 917 | 3 631 614 | 3 694 843 | 877 | 3 695 720 | 142 567 | 353 | 142 920 |
| 40702 | 526 990 | 4 282 | 531 272 | 14 521 997 | 3 870 290 | 18 392 287 | 14 265 563 | 3 868 866 | 18 134 429 | 270 556 | 2 858 | 273 414 |
| 40703 | 47 | 0 | 47 | 0 | 0 | 0 | 1 | 0 | 1 | 48 | 0 | 48 |
| 40802 | 160 | 0 | 160 | 974 | 0 | 974 | 978 | 0 | 978 | 164 | 0 | 164 |
| 40817 | 27 150 | 1 652 | 28 802 | 360 241 | 429 | 360 670 | 364 646 | 238 | 364 884 | 31 555 | 1 461 | 33 016 |
| 40820 | 0 | 225 | 225 | 0 | 58 | 58 | 0 | 32 | 32 | 0 | 199 | 199 |
| 40905 | 1 436 | 0 | 1 436 | 119 327 | 0 | 119 327 | 118 650 | 0 | 118 650 | 759 | 0 | 759 |
| 40911 | 73 | 0 | 73 | 2 337 746 | 0 | 2 337 746 | 2 337 725 | 0 | 2 337 725 | 52 | 0 | 52 |
| 42102 | 350 000 | 0 | 350 000 | 1 700 000 | 0 | 1 700 000 | 1 500 000 | 0 | 1 500 000 | 150 000 | 0 | 150 000 |
| 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 |
| 45115 | 3 850 | 0 | 3 850 | 4 550 | 0 | 4 550 | 1 750 | 0 | 1 750 | 1 050 | 0 | 1 050 |
| 45415 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
| 45515 | 23 914 | 0 | 23 914 | 351 | 0 | 351 | 1 831 | 0 | 1 831 | 25 394 | 0 | 25 394 |
| 45818 | 57 826 | 0 | 57 826 | 19 | 0 | 19 | 65 | 0 | 65 | 57 872 | 0 | 57 872 |
| 45918 | 1 321 | 0 | 1 321 | 11 | 0 | 11 | 20 | 0 | 20 | 1 330 | 0 | 1 330 |
| 46508 | 296 | 0 | 296 | 135 | 0 | 135 | 0 | 0 | 0 | 161 | 0 | 161 |
| 47407 | 0 | 0 | 0 | 1 505 786 | 1 537 460 | 3 043 246 | 1 505 786 | 1 537 460 | 3 043 246 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 10 068 | 0 | 10 068 | 10 273 | 0 | 10 273 | 205 | 0 | 205 |
| 47422 | 632 | 0 | 632 | 5 952 | 0 | 5 952 | 5 533 | 0 | 5 533 | 213 | 0 | 213 |
| 47425 | 77 777 | 0 | 77 777 | 1 864 | 0 | 1 864 | 4 662 | 0 | 4 662 | 80 575 | 0 | 80 575 |
| 47426 | 1 695 | 0 | 1 695 | 991 | 0 | 991 | 7 488 | 0 | 7 488 | 8 192 | 0 | 8 192 |
| 60301 | 2 139 | 0 | 2 139 | 8 997 | 0 | 8 997 | 8 284 | 0 | 8 284 | 1 426 | 0 | 1 426 |
| 60305 | 6 902 | 0 | 6 902 | 26 204 | 0 | 26 204 | 22 802 | 0 | 22 802 | 3 500 | 0 | 3 500 |
| 60307 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 |
| 60311 | 505 | 0 | 505 | 12 223 | 0 | 12 223 | 12 155 | 0 | 12 155 | 437 | 0 | 437 |
| 60313 | 0 | 0 | 0 | 3 325 | 759 | 4 084 | 3 325 | 759 | 4 084 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 1 992 | 0 | 1 992 | 1 992 | 0 | 1 992 | 0 | 0 | 0 |
| 60324 | 417 | 0 | 417 | 0 | 0 | 0 | 4 | 0 | 4 | 421 | 0 | 421 |
| 60601 | 28 511 | 0 | 28 511 | 0 | 0 | 0 | 1 731 | 0 | 1 731 | 30 242 | 0 | 30 242 |
| 60903 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
| 61701 | 855 | 0 | 855 | 0 | 0 | 0 | 0 | 0 | 0 | 855 | 0 | 855 |
| 70601 | 204 316 | 0 | 204 316 | 1 | 0 | 1 | 95 887 | 0 | 95 887 | 300 202 | 0 | 300 202 |
| 70603 | 7 786 | 0 | 7 786 | 0 | 0 | 0 | 168 151 | 0 | 168 151 | 175 937 | 0 | 175 937 |
| 70605 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 |
| Итого по пассиву (баланс) | 4 576 312 | 6 552 | 4 582 864 | 24 531 147 | 5 409 913 | 29 941 060 | 24 419 965 | 5 408 232 | 29 828 197 | 4 465 130 | 4 871 | 4 470 001 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 2 196 | 0 | 2 196 | 0 | 0 | 0 | 0 | 0 | 0 | 2 196 | 0 | 2 196 |
| 90902 | 4 246 | 0 | 4 246 | 4 | 0 | 4 | 1 | 0 | 1 | 4 249 | 0 | 4 249 |
| 91202 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
| 91203 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
| 91414 | 185 503 | 0 | 185 503 | 0 | 0 | 0 | 0 | 0 | 0 | 185 503 | 0 | 185 503 |
| 91416 | 6 490 000 | 0 | 6 490 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 9 490 000 | 0 | 9 490 000 |
| 91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
| 91604 | 2 874 | 0 | 2 874 | 102 | 0 | 102 | 48 | 0 | 48 | 2 928 | 0 | 2 928 |
| 91803 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
| 99998 | 3 771 946 | 0 | 3 771 946 | 846 016 | 0 | 846 016 | 289 405 | 0 | 289 405 | 4 328 557 | 0 | 4 328 557 |
| Итого по активу (баланс) | 11 456 797 | 0 | 11 456 797 | 3 846 125 | 0 | 3 846 125 | 1 289 456 | 0 | 1 289 456 | 14 013 466 | 0 | 14 013 466 |
| Пассив | ||||||||||||
| 91312 | 3 701 682 | 0 | 3 701 682 | 114 405 | 0 | 114 405 | 391 016 | 0 | 391 016 | 3 978 293 | 0 | 3 978 293 |
| 91317 | 15 000 | 0 | 15 000 | 175 000 | 0 | 175 000 | 455 000 | 0 | 455 000 | 295 000 | 0 | 295 000 |
| 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 | 7 684 851 | 0 | 7 684 851 | 1 000 002 | 0 | 1 000 002 | 3 000 060 | 0 | 3 000 060 | 9 684 909 | 0 | 9 684 909 |
| Итого по пассиву (баланс) | 11 456 797 | 0 | 11 456 797 | 1 289 407 | 0 | 1 289 407 | 3 846 076 | 0 | 3 846 076 | 14 013 466 | 0 | 14 013 466 |
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