Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2011 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 | ||||||||||||
| 20207 | 67 669 | 7 322 | 74 991 | 1 318 803 | 58 046 | 1 376 849 | 1 330 001 | 51 465 | 1 381 466 | 56 471 | 13 903 | 70 374 |
| 20209 | 6 550 | 0 | 6 550 | 1 259 873 | 48 325 | 1 308 198 | 1 243 193 | 48 325 | 1 291 518 | 23 230 | 0 | 23 230 |
| 30102 | 214 207 | 0 | 214 207 | 7 154 584 | 0 | 7 154 584 | 7 034 043 | 0 | 7 034 043 | 334 748 | 0 | 334 748 |
| 30110 | 0 | 1 211 | 1 211 | 0 | 3 667 822 | 3 667 822 | 0 | 3 665 559 | 3 665 559 | 0 | 3 474 | 3 474 |
| 30202 | 7 408 | 0 | 7 408 | 0 | 0 | 0 | 708 | 0 | 708 | 6 700 | 0 | 6 700 |
| 30204 | 49 | 0 | 49 | 0 | 0 | 0 | 13 | 0 | 13 | 36 | 0 | 36 |
| 30221 | 0 | 0 | 0 | 0 | 31 606 | 31 606 | 0 | 31 606 | 31 606 | 0 | 0 | 0 |
| 30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 45201 | 95 063 | 0 | 95 063 | 129 296 | 0 | 129 296 | 102 053 | 0 | 102 053 | 122 306 | 0 | 122 306 |
| 45204 | 156 055 | 0 | 156 055 | 16 650 | 0 | 16 650 | 58 301 | 0 | 58 301 | 114 404 | 0 | 114 404 |
| 45205 | 66 738 | 0 | 66 738 | 56 830 | 0 | 56 830 | 19 990 | 0 | 19 990 | 103 578 | 0 | 103 578 |
| 45206 | 100 006 | 0 | 100 006 | 0 | 0 | 0 | 37 740 | 0 | 37 740 | 62 266 | 0 | 62 266 |
| 45505 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 50 | 0 | 50 | 1 350 | 0 | 1 350 |
| 45506 | 1 112 | 0 | 1 112 | 251 | 0 | 251 | 281 | 0 | 281 | 1 082 | 0 | 1 082 |
| 45507 | 1 238 | 0 | 1 238 | 0 | 0 | 0 | 111 | 0 | 111 | 1 127 | 0 | 1 127 |
| 45912 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
| 47404 | 2 000 | 0 | 2 000 | 3 614 140 | 3 608 129 | 7 222 269 | 3 614 143 | 3 608 129 | 7 222 272 | 1 997 | 0 | 1 997 |
| 47408 | 0 | 0 | 0 | 3 625 326 | 3 604 365 | 7 229 691 | 3 625 326 | 3 604 365 | 7 229 691 | 0 | 0 | 0 |
| 47423 | 12 | 0 | 12 | 784 | 0 | 784 | 334 | 0 | 334 | 462 | 0 | 462 |
| 47427 | 259 | 0 | 259 | 4 515 | 0 | 4 515 | 3 698 | 0 | 3 698 | 1 076 | 0 | 1 076 |
| 60302 | 1 189 | 0 | 1 189 | 8 | 0 | 8 | 460 | 0 | 460 | 737 | 0 | 737 |
| 60308 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
| 60312 | 233 | 0 | 233 | 913 | 0 | 913 | 922 | 0 | 922 | 224 | 0 | 224 |
| 60323 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 60401 | 21 031 | 0 | 21 031 | 0 | 0 | 0 | 0 | 0 | 0 | 21 031 | 0 | 21 031 |
| 60701 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
| 60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 61008 | 12 | 0 | 12 | 26 | 0 | 26 | 26 | 0 | 26 | 12 | 0 | 12 |
| 61009 | 50 | 0 | 50 | 24 | 0 | 24 | 28 | 0 | 28 | 46 | 0 | 46 |
| 61011 | 36 272 | 0 | 36 272 | 0 | 0 | 0 | 0 | 0 | 0 | 36 272 | 0 | 36 272 |
| 61209 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
| 61403 | 1 966 | 0 | 1 966 | 400 | 0 | 400 | 297 | 0 | 297 | 2 069 | 0 | 2 069 |
| 70606 | 281 740 | 0 | 281 740 | 52 321 | 0 | 52 321 | 6 | 0 | 6 | 334 055 | 0 | 334 055 |
| 70608 | 5 794 | 0 | 5 794 | 1 647 | 0 | 1 647 | 0 | 0 | 0 | 7 441 | 0 | 7 441 |
| 70611 | 1 433 | 0 | 1 433 | 486 | 0 | 486 | 2 | 0 | 2 | 1 917 | 0 | 1 917 |
| Пассив | ||||||||||||
| 10207 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 0 | 0 | 0 | 62 000 | 0 | 62 000 |
| 10601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 10602 | 98 000 | 0 | 98 000 | 0 | 0 | 0 | 0 | 0 | 0 | 98 000 | 0 | 98 000 |
| 10701 | 113 012 | 0 | 113 012 | 0 | 0 | 0 | 0 | 0 | 0 | 113 012 | 0 | 113 012 |
| 10801 | 6 368 | 0 | 6 368 | 0 | 0 | 0 | 0 | 0 | 0 | 6 368 | 0 | 6 368 |
| 40701 | 4 712 | 2 | 4 714 | 150 899 | 0 | 150 899 | 147 664 | 0 | 147 664 | 1 477 | 2 | 1 479 |
| 40702 | 288 487 | 243 | 288 730 | 7 742 145 | 3 634 779 | 11 376 924 | 7 855 373 | 3 634 765 | 11 490 138 | 401 715 | 229 | 401 944 |
| 40703 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 40802 | 149 | 0 | 149 | 88 | 0 | 88 | 0 | 0 | 0 | 61 | 0 | 61 |
| 40807 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 40817 | 304 | 377 | 681 | 0 | 42 | 42 | 0 | 19 | 19 | 304 | 354 | 658 |
| 40820 | 0 | 160 | 160 | 0 | 18 | 18 | 0 | 8 | 8 | 0 | 150 | 150 |
| 40905 | 335 | 0 | 335 | 28 932 | 0 | 28 932 | 30 790 | 0 | 30 790 | 2 193 | 0 | 2 193 |
| 40911 | 79 | 0 | 79 | 842 592 | 0 | 842 592 | 842 591 | 0 | 842 591 | 78 | 0 | 78 |
| 42006 | 140 800 | 0 | 140 800 | 140 800 | 0 | 140 800 | 148 800 | 0 | 148 800 | 148 800 | 0 | 148 800 |
| 42105 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 42301 | 301 | 1 337 | 1 638 | 0 | 148 | 148 | 1 | 66 | 67 | 302 | 1 255 | 1 557 |
| 42309 | 0 | 97 | 97 | 0 | 11 | 11 | 0 | 5 | 5 | 0 | 91 | 91 |
| 42601 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 8 | 8 |
| 42609 | 0 | 46 | 46 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 43 | 43 |
| 43806 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
| 43807 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 45215 | 6 170 | 0 | 6 170 | 2 498 | 0 | 2 498 | 3 198 | 0 | 3 198 | 6 870 | 0 | 6 870 |
| 45515 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
| 47407 | 0 | 0 | 0 | 3 593 876 | 3 633 268 | 7 227 144 | 3 593 876 | 3 633 268 | 7 227 144 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 96 | 0 | 96 | 100 | 0 | 100 | 4 | 0 | 4 |
| 47422 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
| 47425 | 2 105 | 0 | 2 105 | 7 132 | 0 | 7 132 | 6 308 | 0 | 6 308 | 1 281 | 0 | 1 281 |
| 47426 | 0 | 0 | 0 | 623 | 0 | 623 | 648 | 0 | 648 | 25 | 0 | 25 |
| 60301 | 656 | 0 | 656 | 1 774 | 0 | 1 774 | 1 635 | 0 | 1 635 | 517 | 0 | 517 |
| 60305 | 0 | 0 | 0 | 4 347 | 0 | 4 347 | 4 347 | 0 | 4 347 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 |
| 60311 | 143 | 0 | 143 | 2 065 | 0 | 2 065 | 2 077 | 0 | 2 077 | 155 | 0 | 155 |
| 60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
| 60322 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 60324 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 60601 | 4 865 | 0 | 4 865 | 20 | 0 | 20 | 107 | 0 | 107 | 4 952 | 0 | 4 952 |
| 60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 70601 | 292 566 | 0 | 292 566 | 0 | 0 | 0 | 53 925 | 0 | 53 925 | 346 491 | 0 | 346 491 |
| 70603 | 4 564 | 0 | 4 564 | 0 | 0 | 0 | 533 | 0 | 533 | 5 097 | 0 | 5 097 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 90902 | 1 025 | 0 | 1 025 | 392 | 0 | 392 | 15 | 0 | 15 | 1 402 | 0 | 1 402 |
| 91414 | 1 378 410 | 0 | 1 378 410 | 167 944 | 0 | 167 944 | 75 719 | 0 | 75 719 | 1 470 635 | 0 | 1 470 635 |
| 91501 | 15 030 | 0 | 15 030 | 0 | 0 | 0 | 0 | 0 | 0 | 15 030 | 0 | 15 030 |
| 99998 | 598 105 | 0 | 598 105 | 443 765 | 0 | 443 765 | 423 751 | 0 | 423 751 | 618 119 | 0 | 618 119 |
| Пассив | ||||||||||||
| 91312 | 468 306 | 0 | 468 306 | 124 694 | 0 | 124 694 | 137 141 | 0 | 137 141 | 480 753 | 0 | 480 753 |
| 91317 | 109 878 | 0 | 109 878 | 299 057 | 0 | 299 057 | 306 624 | 0 | 306 624 | 117 445 | 0 | 117 445 |
| 91507 | 18 147 | 0 | 18 147 | 0 | 0 | 0 | 0 | 0 | 0 | 18 147 | 0 | 18 147 |
| 91508 | 1 774 | 0 | 1 774 | 0 | 0 | 0 | 0 | 0 | 0 | 1 774 | 0 | 1 774 |
| 99999 | 1 394 477 | 0 | 1 394 477 | 75 734 | 0 | 75 734 | 168 336 | 0 | 168 336 | 1 487 079 | 0 | 1 487 079 |
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