Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 100 438 | 3 192 | 103 630 | 2 625 788 | 12 463 | 2 638 251 | 2 613 478 | 1 476 | 2 614 954 | 112 748 | 14 179 | 126 927 |
| 20209 | 362 000 | 0 | 362 000 | 2 434 903 | 0 | 2 434 903 | 2 423 453 | 0 | 2 423 453 | 373 450 | 0 | 373 450 |
| 30102 | 651 349 | 0 | 651 349 | 14 051 586 | 0 | 14 051 586 | 14 382 774 | 0 | 14 382 774 | 320 161 | 0 | 320 161 |
| 30110 | 36 | 4 729 | 4 765 | 14 | 152 953 | 152 967 | 15 | 151 850 | 151 865 | 35 | 5 832 | 5 867 |
| 30202 | 27 941 | 0 | 27 941 | 0 | 0 | 0 | 7 356 | 0 | 7 356 | 20 585 | 0 | 20 585 |
| 30204 | 323 | 0 | 323 | 0 | 0 | 0 | 163 | 0 | 163 | 160 | 0 | 160 |
| 30221 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
| 30424 | 773 | 0 | 773 | 385 218 | 0 | 385 218 | 385 237 | 0 | 385 237 | 754 | 0 | 754 |
| 32002 | 0 | 0 | 0 | 2 950 000 | 0 | 2 950 000 | 2 950 000 | 0 | 2 950 000 | 0 | 0 | 0 |
| 32003 | 2 200 000 | 0 | 2 200 000 | 3 450 000 | 0 | 3 450 000 | 4 250 000 | 0 | 4 250 000 | 1 400 000 | 0 | 1 400 000 |
| 32004 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
| 32005 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
| 45103 | 0 | 0 | 0 | 435 000 | 0 | 435 000 | 255 000 | 0 | 255 000 | 180 000 | 0 | 180 000 |
| 45410 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
| 45505 | 55 135 | 0 | 55 135 | 4 956 | 0 | 4 956 | 9 445 | 0 | 9 445 | 50 646 | 0 | 50 646 |
| 45506 | 535 266 | 0 | 535 266 | 41 451 | 0 | 41 451 | 37 859 | 0 | 37 859 | 538 858 | 0 | 538 858 |
| 45507 | 1 152 387 | 0 | 1 152 387 | 61 760 | 0 | 61 760 | 41 415 | 0 | 41 415 | 1 172 732 | 0 | 1 172 732 |
| 45812 | 58 326 | 0 | 58 326 | 0 | 0 | 0 | 583 | 0 | 583 | 57 743 | 0 | 57 743 |
| 45815 | 64 | 0 | 64 | 1 648 | 0 | 1 648 | 1 534 | 0 | 1 534 | 178 | 0 | 178 |
| 45912 | 1 343 | 0 | 1 343 | 2 106 | 0 | 2 106 | 2 189 | 0 | 2 189 | 1 260 | 0 | 1 260 |
| 45915 | 81 | 0 | 81 | 812 | 0 | 812 | 722 | 0 | 722 | 171 | 0 | 171 |
| 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 | 135 214 | 137 910 | 273 124 | 135 214 | 137 910 | 273 124 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 135 278 | 137 920 | 273 198 | 135 278 | 137 920 | 273 198 | 0 | 0 | 0 |
| 47423 | 77 514 | 0 | 77 514 | 3 574 | 0 | 3 574 | 3 574 | 0 | 3 574 | 77 514 | 0 | 77 514 |
| 47427 | 9 367 | 0 | 9 367 | 32 813 | 0 | 32 813 | 31 061 | 0 | 31 061 | 11 119 | 0 | 11 119 |
| 60302 | 247 | 0 | 247 | 141 | 0 | 141 | 323 | 0 | 323 | 65 | 0 | 65 |
| 60308 | 0 | 0 | 0 | 171 | 0 | 171 | 66 | 0 | 66 | 105 | 0 | 105 |
| 60310 | 0 | 0 | 0 | 6 577 | 0 | 6 577 | 6 577 | 0 | 6 577 | 0 | 0 | 0 |
| 60312 | 28 820 | 0 | 28 820 | 10 204 | 0 | 10 204 | 17 723 | 0 | 17 723 | 21 301 | 0 | 21 301 |
| 60314 | 0 | 207 | 207 | 0 | 12 | 12 | 0 | 219 | 219 | 0 | 0 | 0 |
| 60323 | 617 | 0 | 617 | 4 218 | 0 | 4 218 | 4 219 | 0 | 4 219 | 616 | 0 | 616 |
| 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 | 124 | 0 | 124 | 124 | 0 | 124 | 16 | 0 | 16 |
| 61009 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 11 358 | 0 | 11 358 | 11 358 | 0 | 11 358 | 0 | 0 | 0 |
| 61403 | 239 604 | 0 | 239 604 | 5 838 | 0 | 5 838 | 2 889 | 0 | 2 889 | 242 553 | 0 | 242 553 |
| 61703 | 38 066 | 0 | 38 066 | 11 857 | 0 | 11 857 | 0 | 0 | 0 | 49 923 | 0 | 49 923 |
| 70606 | 63 464 | 0 | 63 464 | 95 409 | 0 | 95 409 | 0 | 0 | 0 | 158 873 | 0 | 158 873 |
| 70608 | 1 997 | 0 | 1 997 | 2 739 | 0 | 2 739 | 0 | 0 | 0 | 4 736 | 0 | 4 736 |
| 70610 | 0 | 0 | 0 | 81 | 0 | 81 | 0 | 0 | 0 | 81 | 0 | 81 |
| 70706 | 1 031 233 | 0 | 1 031 233 | 52 175 | 0 | 52 175 | 1 083 408 | 0 | 1 083 408 | 0 | 0 | 0 |
| 70708 | 35 069 | 0 | 35 069 | 0 | 0 | 0 | 35 069 | 0 | 35 069 | 0 | 0 | 0 |
| 70710 | 422 | 0 | 422 | 449 | 0 | 449 | 871 | 0 | 871 | 0 | 0 | 0 |
| 70802 | 0 | 0 | 0 | 1 119 343 | 0 | 1 119 343 | 743 678 | 0 | 743 678 | 375 665 | 0 | 375 665 |
| Итого по активу (баланс) | 7 450 656 | 8 128 | 7 458 784 | 28 823 058 | 441 258 | 29 264 316 | 31 022 908 | 429 375 | 31 452 283 | 5 250 806 | 20 011 | 5 270 817 |
| 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 | 10 873 | 0 | 10 873 | 167 989 | 0 | 167 989 | 168 543 | 0 | 168 543 | 11 427 | 0 | 11 427 |
| 30232 | 0 | 0 | 0 | 71 740 | 0 | 71 740 | 71 740 | 0 | 71 740 | 0 | 0 | 0 |
| 40701 | 179 217 | 602 | 179 819 | 8 855 622 | 215 | 8 855 837 | 8 767 673 | 39 | 8 767 712 | 91 268 | 426 | 91 694 |
| 40702 | 762 758 | 1 552 | 764 310 | 11 697 161 | 164 259 | 11 861 420 | 11 514 257 | 167 281 | 11 681 538 | 579 854 | 4 574 | 584 428 |
| 40703 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
| 40802 | 58 | 0 | 58 | 423 | 0 | 423 | 750 | 0 | 750 | 385 | 0 | 385 |
| 40817 | 27 120 | 1 948 | 29 068 | 214 706 | 416 | 215 122 | 222 446 | 200 | 222 646 | 34 860 | 1 732 | 36 592 |
| 40820 | 0 | 265 | 265 | 0 | 57 | 57 | 0 | 27 | 27 | 0 | 235 | 235 |
| 40905 | 4 953 | 0 | 4 953 | 167 734 | 0 | 167 734 | 165 551 | 0 | 165 551 | 2 770 | 0 | 2 770 |
| 40911 | 53 | 0 | 53 | 2 531 159 | 0 | 2 531 159 | 2 531 119 | 0 | 2 531 119 | 13 | 0 | 13 |
| 42002 | 900 000 | 0 | 900 000 | 5 060 000 | 0 | 5 060 000 | 4 760 000 | 0 | 4 760 000 | 600 000 | 0 | 600 000 |
| 42102 | 1 400 000 | 0 | 1 400 000 | 2 250 000 | 0 | 2 250 000 | 1 250 000 | 0 | 1 250 000 | 400 000 | 0 | 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 |
| 45115 | 0 | 0 | 0 | 2 550 | 0 | 2 550 | 4 350 | 0 | 4 350 | 1 800 | 0 | 1 800 |
| 45515 | 20 569 | 0 | 20 569 | 309 | 0 | 309 | 1 748 | 0 | 1 748 | 22 008 | 0 | 22 008 |
| 45818 | 58 340 | 0 | 58 340 | 589 | 0 | 589 | 21 | 0 | 21 | 57 772 | 0 | 57 772 |
| 45918 | 1 349 | 0 | 1 349 | 87 | 0 | 87 | 27 | 0 | 27 | 1 289 | 0 | 1 289 |
| 46508 | 448 | 0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 |
| 47407 | 0 | 0 | 0 | 135 215 | 137 777 | 272 992 | 135 215 | 137 777 | 272 992 | 0 | 0 | 0 |
| 47416 | 994 | 0 | 994 | 11 526 | 0 | 11 526 | 10 532 | 0 | 10 532 | 0 | 0 | 0 |
| 47422 | 220 | 0 | 220 | 4 162 | 0 | 4 162 | 4 357 | 0 | 4 357 | 415 | 0 | 415 |
| 47425 | 81 606 | 0 | 81 606 | 4 443 | 0 | 4 443 | 2 671 | 0 | 2 671 | 79 834 | 0 | 79 834 |
| 47426 | 9 357 | 0 | 9 357 | 6 301 | 0 | 6 301 | 11 804 | 0 | 11 804 | 14 860 | 0 | 14 860 |
| 60301 | 350 | 0 | 350 | 9 337 | 0 | 9 337 | 9 162 | 0 | 9 162 | 175 | 0 | 175 |
| 60305 | 0 | 0 | 0 | 25 920 | 0 | 25 920 | 49 515 | 0 | 49 515 | 23 595 | 0 | 23 595 |
| 60307 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
| 60309 | 685 | 0 | 685 | 0 | 0 | 0 | 787 | 0 | 787 | 1 472 | 0 | 1 472 |
| 60311 | 490 | 0 | 490 | 35 015 | 0 | 35 015 | 36 171 | 0 | 36 171 | 1 646 | 0 | 1 646 |
| 60313 | 0 | 0 | 0 | 2 023 | 1 735 | 3 758 | 2 023 | 1 735 | 3 758 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 9 233 | 0 | 9 233 | 9 666 | 0 | 9 666 | 433 | 0 | 433 |
| 60324 | 417 | 0 | 417 | 5 | 0 | 5 | 5 | 0 | 5 | 417 | 0 | 417 |
| 60601 | 25 537 | 0 | 25 537 | 0 | 0 | 0 | 1 806 | 0 | 1 806 | 27 343 | 0 | 27 343 |
| 60903 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
| 61701 | 538 | 0 | 538 | 0 | 0 | 0 | 317 | 0 | 317 | 855 | 0 | 855 |
| 70601 | 68 379 | 0 | 68 379 | 21 | 0 | 21 | 66 132 | 0 | 66 132 | 134 490 | 0 | 134 490 |
| 70603 | 2 605 | 0 | 2 605 | 0 | 0 | 0 | 2 262 | 0 | 2 262 | 4 867 | 0 | 4 867 |
| 70701 | 637 471 | 0 | 637 471 | 641 680 | 0 | 641 680 | 4 209 | 0 | 4 209 | 0 | 0 | 0 |
| 70703 | 52 922 | 0 | 52 922 | 52 922 | 0 | 52 922 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70705 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70715 | 37 528 | 0 | 37 528 | 49 385 | 0 | 49 385 | 11 857 | 0 | 11 857 | 0 | 0 | 0 |
| Итого по пассиву (баланс) | 7 454 417 | 4 367 | 7 458 784 | 32 007 441 | 304 459 | 32 311 900 | 29 816 874 | 307 059 | 30 123 933 | 5 263 850 | 6 967 | 5 270 817 |
| 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 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
| 91414 | 207 866 | 0 | 207 866 | 0 | 0 | 0 | 22 363 | 0 | 22 363 | 185 503 | 0 | 185 503 |
| 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 | 4 917 | 0 | 4 917 | 33 | 0 | 33 | 2 115 | 0 | 2 115 | 2 835 | 0 | 2 835 |
| 91803 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
| 99998 | 3 867 119 | 0 | 3 867 119 | 454 751 | 0 | 454 751 | 504 431 | 0 | 504 431 | 3 817 439 | 0 | 3 817 439 |
| Итого по активу (баланс) | 11 576 375 | 0 | 11 576 375 | 454 785 | 0 | 454 785 | 528 909 | 0 | 528 909 | 11 502 251 | 0 | 11 502 251 |
| Пассив | ||||||||||||
| 91312 | 3 411 855 | 0 | 3 411 855 | 69 431 | 0 | 69 431 | 199 751 | 0 | 199 751 | 3 542 175 | 0 | 3 542 175 |
| 91317 | 400 000 | 0 | 400 000 | 435 000 | 0 | 435 000 | 255 000 | 0 | 255 000 | 220 000 | 0 | 220 000 |
| 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 | 7 709 256 | 0 | 7 709 256 | 24 468 | 0 | 24 468 | 24 | 0 | 24 | 7 684 812 | 0 | 7 684 812 |
| Итого по пассиву (баланс) | 11 576 375 | 0 | 11 576 375 | 528 899 | 0 | 528 899 | 454 775 | 0 | 454 775 | 11 502 251 | 0 | 11 502 251 |
Страница была полезной?