Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2015 г.
Наименование кредитной организации
Акционерный Коммерческий Банк развития предприятий пассажирского транспорта г.Москвы "Мострансбанк" (Открытое акционерное общество)
Регистрационный номер
2258
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 | 159 943 | 83 191 | 243 134 | 159 168 | 20 240 | 179 408 | 171 187 | 23 465 | 194 652 | 147 924 | 79 966 | 227 890 |
20208 | 671 | 0 | 671 | 3 800 | 0 | 3 800 | 3 599 | 0 | 3 599 | 872 | 0 | 872 |
30102 | 42 397 | 0 | 42 397 | 1 677 319 | 0 | 1 677 319 | 1 526 702 | 0 | 1 526 702 | 193 014 | 0 | 193 014 |
30110 | 13 737 | 3 881 | 17 618 | 81 172 | 55 985 | 137 157 | 70 852 | 58 026 | 128 878 | 24 057 | 1 840 | 25 897 |
30202 | 66 603 | 0 | 66 603 | 4 892 | 0 | 4 892 | 0 | 0 | 0 | 71 495 | 0 | 71 495 |
30204 | 1 405 | 0 | 1 405 | 654 | 0 | 654 | 0 | 0 | 0 | 2 059 | 0 | 2 059 |
30233 | 82 | 0 | 82 | 76 664 | 151 | 76 815 | 76 718 | 151 | 76 869 | 28 | 0 | 28 |
30235 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
30602 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
32201 | 0 | 2 826 | 2 826 | 0 | 417 | 417 | 0 | 709 | 709 | 0 | 2 534 | 2 534 |
45205 | 3 500 | 0 | 3 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45206 | 205 049 | 0 | 205 049 | 0 | 0 | 0 | 25 920 | 0 | 25 920 | 179 129 | 0 | 179 129 |
45207 | 387 546 | 0 | 387 546 | 25 000 | 0 | 25 000 | 51 243 | 0 | 51 243 | 361 303 | 0 | 361 303 |
45406 | 650 | 0 | 650 | 0 | 0 | 0 | 650 | 0 | 650 | 0 | 0 | 0 |
45505 | 34 947 | 0 | 34 947 | 50 | 0 | 50 | 517 | 0 | 517 | 34 480 | 0 | 34 480 |
45506 | 288 078 | 0 | 288 078 | 350 269 | 0 | 350 269 | 2 309 | 0 | 2 309 | 636 038 | 0 | 636 038 |
45507 | 55 430 | 0 | 55 430 | 0 | 0 | 0 | 1 354 | 0 | 1 354 | 54 076 | 0 | 54 076 |
45509 | 1 028 | 0 | 1 028 | 200 | 0 | 200 | 439 | 0 | 439 | 789 | 0 | 789 |
45605 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45708 | 535 | 0 | 535 | 477 | 0 | 477 | 535 | 0 | 535 | 477 | 0 | 477 |
45812 | 243 | 0 | 243 | 207 | 0 | 207 | 243 | 0 | 243 | 207 | 0 | 207 |
45815 | 3 452 | 0 | 3 452 | 577 | 0 | 577 | 132 | 0 | 132 | 3 897 | 0 | 3 897 |
45912 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
45915 | 235 | 0 | 235 | 206 | 0 | 206 | 45 | 0 | 45 | 396 | 0 | 396 |
47408 | 0 | 0 | 0 | 15 | 48 483 | 48 498 | 15 | 48 483 | 48 498 | 0 | 0 | 0 |
47423 | 5 | 0 | 5 | 11 | 0 | 11 | 10 | 0 | 10 | 6 | 0 | 6 |
47427 | 10 889 | 0 | 10 889 | 11 571 | 0 | 11 571 | 12 531 | 0 | 12 531 | 9 929 | 0 | 9 929 |
47802 | 3 510 | 0 | 3 510 | 92 | 0 | 92 | 400 | 0 | 400 | 3 202 | 0 | 3 202 |
50605 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60302 | 5 379 | 0 | 5 379 | 1 693 | 0 | 1 693 | 929 | 0 | 929 | 6 143 | 0 | 6 143 |
60306 | 0 | 0 | 0 | 2 107 | 0 | 2 107 | 2 107 | 0 | 2 107 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
60312 | 78 312 | 0 | 78 312 | 5 981 | 0 | 5 981 | 10 459 | 0 | 10 459 | 73 834 | 0 | 73 834 |
60323 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60401 | 37 195 | 0 | 37 195 | 0 | 0 | 0 | 0 | 0 | 0 | 37 195 | 0 | 37 195 |
61002 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 116 | 0 | 116 | 116 | 0 | 116 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
61403 | 93 | 0 | 93 | 0 | 0 | 0 | 17 | 0 | 17 | 76 | 0 | 76 |
61702 | 703 | 0 | 703 | 178 | 0 | 178 | 0 | 0 | 0 | 881 | 0 | 881 |
70606 | 113 115 | 0 | 113 115 | 85 176 | 0 | 85 176 | 45 | 0 | 45 | 198 246 | 0 | 198 246 |
70608 | 43 451 | 0 | 43 451 | 34 093 | 0 | 34 093 | 0 | 0 | 0 | 77 544 | 0 | 77 544 |
70611 | 4 470 | 0 | 4 470 | 926 | 0 | 926 | 1 693 | 0 | 1 693 | 3 703 | 0 | 3 703 |
Итого по активу (баланс) | 1 577 821 | 89 898 | 1 667 719 | 2 540 709 | 125 276 | 2 665 985 | 1 976 962 | 130 834 | 2 107 796 | 2 141 568 | 84 340 | 2 225 908 |
Пассив | ||||||||||||
10207 | 84 026 | 0 | 84 026 | 0 | 0 | 0 | 0 | 0 | 0 | 84 026 | 0 | 84 026 |
10701 | 23 329 | 0 | 23 329 | 0 | 0 | 0 | 0 | 0 | 0 | 23 329 | 0 | 23 329 |
10801 | 169 120 | 0 | 169 120 | 0 | 0 | 0 | 0 | 0 | 0 | 169 120 | 0 | 169 120 |
30232 | 0 | 0 | 0 | 1 263 | 0 | 1 263 | 1 263 | 0 | 1 263 | 0 | 0 | 0 |
30601 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 192 000 | 0 | 192 000 | 192 000 | 0 | 192 000 |
31305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
40502 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40602 | 0 | 0 | 0 | 2 102 | 0 | 2 102 | 2 191 | 0 | 2 191 | 89 | 0 | 89 |
40702 | 16 518 | 5 311 | 21 829 | 1 824 321 | 59 258 | 1 883 579 | 1 997 417 | 56 532 | 2 053 949 | 189 614 | 2 585 | 192 199 |
40703 | 1 114 | 0 | 1 114 | 119 270 | 0 | 119 270 | 216 630 | 0 | 216 630 | 98 474 | 0 | 98 474 |
40802 | 1 226 | 0 | 1 226 | 5 755 | 0 | 5 755 | 5 941 | 0 | 5 941 | 1 412 | 0 | 1 412 |
40807 | 6 034 | 0 | 6 034 | 0 | 0 | 0 | 434 | 0 | 434 | 6 468 | 0 | 6 468 |
40817 | 21 149 | 1 860 | 23 009 | 805 664 | 3 394 | 809 058 | 829 704 | 3 798 | 833 502 | 45 189 | 2 264 | 47 453 |
40820 | 213 | 0 | 213 | 2 502 | 0 | 2 502 | 2 502 | 0 | 2 502 | 213 | 0 | 213 |
40821 | 459 | 0 | 459 | 1 747 | 0 | 1 747 | 1 288 | 0 | 1 288 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 384 | 0 | 384 | 595 | 0 | 595 | 211 | 0 | 211 |
40912 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
42106 | 52 100 | 0 | 52 100 | 0 | 0 | 0 | 0 | 0 | 0 | 52 100 | 0 | 52 100 |
42301 | 1 733 | 7 | 1 740 | 509 | 1 | 510 | 381 | 1 | 382 | 1 605 | 7 | 1 612 |
42304 | 3 478 | 0 | 3 478 | 0 | 0 | 0 | 50 | 0 | 50 | 3 528 | 0 | 3 528 |
42305 | 2 905 | 0 | 2 905 | 115 | 0 | 115 | 0 | 0 | 0 | 2 790 | 0 | 2 790 |
42306 | 766 519 | 51 417 | 817 936 | 147 476 | 14 352 | 161 828 | 84 973 | 14 692 | 99 665 | 704 016 | 51 757 | 755 773 |
42309 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 |
42310 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42313 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
42314 | 25 | 0 | 25 | 0 | 0 | 0 | 4 | 0 | 4 | 29 | 0 | 29 |
42315 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42606 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
44007 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
45215 | 32 328 | 0 | 32 328 | 644 | 0 | 644 | 21 | 0 | 21 | 31 705 | 0 | 31 705 |
45515 | 13 030 | 0 | 13 030 | 52 481 | 0 | 52 481 | 55 550 | 0 | 55 550 | 16 099 | 0 | 16 099 |
45615 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
45818 | 2 594 | 0 | 2 594 | 185 | 0 | 185 | 417 | 0 | 417 | 2 826 | 0 | 2 826 |
45918 | 114 | 0 | 114 | 19 | 0 | 19 | 21 | 0 | 21 | 116 | 0 | 116 |
47407 | 0 | 0 | 0 | 47 943 | 0 | 47 943 | 47 943 | 0 | 47 943 | 0 | 0 | 0 |
47411 | 34 644 | 531 | 35 175 | 1 359 | 137 | 1 496 | 12 284 | 418 | 12 702 | 45 569 | 812 | 46 381 |
47416 | 0 | 0 | 0 | 4 034 | 0 | 4 034 | 4 034 | 0 | 4 034 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 3 442 | 0 | 3 442 | 3 442 | 0 | 3 442 | 1 | 0 | 1 |
47425 | 924 | 0 | 924 | 481 | 0 | 481 | 275 | 0 | 275 | 718 | 0 | 718 |
47426 | 2 653 | 0 | 2 653 | 1 454 | 0 | 1 454 | 1 987 | 0 | 1 987 | 3 186 | 0 | 3 186 |
47804 | 675 | 0 | 675 | 73 | 0 | 73 | 147 | 0 | 147 | 749 | 0 | 749 |
60301 | 352 | 0 | 352 | 3 850 | 0 | 3 850 | 3 498 | 0 | 3 498 | 0 | 0 | 0 |
60305 | 1 372 | 0 | 1 372 | 5 151 | 0 | 5 151 | 3 779 | 0 | 3 779 | 0 | 0 | 0 |
60309 | 869 | 0 | 869 | 869 | 0 | 869 | 494 | 0 | 494 | 494 | 0 | 494 |
60311 | 0 | 0 | 0 | 15 035 | 0 | 15 035 | 16 228 | 0 | 16 228 | 1 193 | 0 | 1 193 |
60320 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
60322 | 886 | 0 | 886 | 800 | 0 | 800 | 800 | 0 | 800 | 886 | 0 | 886 |
60601 | 19 191 | 0 | 19 191 | 0 | 0 | 0 | 229 | 0 | 229 | 19 420 | 0 | 19 420 |
61304 | 66 | 0 | 66 | 22 | 0 | 22 | 31 | 0 | 31 | 75 | 0 | 75 |
61501 | 5 566 | 0 | 5 566 | 15 000 | 0 | 15 000 | 15 774 | 0 | 15 774 | 6 340 | 0 | 6 340 |
70601 | 126 346 | 0 | 126 346 | 103 | 0 | 103 | 90 158 | 0 | 90 158 | 216 401 | 0 | 216 401 |
70603 | 40 507 | 0 | 40 507 | 0 | 0 | 0 | 31 284 | 0 | 31 284 | 71 791 | 0 | 71 791 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 |
70801 | 58 727 | 0 | 58 727 | 0 | 0 | 0 | 0 | 0 | 0 | 58 727 | 0 | 58 727 |
Итого по пассиву (баланс) | 1 608 593 | 59 126 | 1 667 719 | 3 064 733 | 77 142 | 3 141 875 | 3 624 623 | 75 441 | 3 700 064 | 2 168 483 | 57 425 | 2 225 908 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
81001 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
Итого по активу (баланс) | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
Пассив | ||||||||||||
85101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
Итого по пассиву (баланс) | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 19 | 0 | 19 | 617 | 0 | 617 | 594 | 0 | 594 | 42 | 0 | 42 |
90902 | 39 183 | 0 | 39 183 | 5 923 | 0 | 5 923 | 445 | 0 | 445 | 44 661 | 0 | 44 661 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91414 | 1 559 139 | 0 | 1 559 139 | 0 | 0 | 0 | 116 929 | 0 | 116 929 | 1 442 210 | 0 | 1 442 210 |
91418 | 3 510 | 0 | 3 510 | 0 | 0 | 0 | 308 | 0 | 308 | 3 202 | 0 | 3 202 |
91501 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
91604 | 4 403 | 0 | 4 403 | 2 191 | 0 | 2 191 | 1 592 | 0 | 1 592 | 5 002 | 0 | 5 002 |
91704 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91803 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
99998 | 779 943 | 0 | 779 943 | 7 870 | 0 | 7 870 | 77 983 | 0 | 77 983 | 709 830 | 0 | 709 830 |
Итого по активу (баланс) | 2 386 547 | 0 | 2 386 547 | 16 603 | 0 | 16 603 | 197 852 | 0 | 197 852 | 2 205 298 | 0 | 2 205 298 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 892 | 0 | 4 892 | 4 892 | 0 | 4 892 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 654 | 0 | 654 | 654 | 0 | 654 | 0 | 0 | 0 |
91312 | 329 103 | 0 | 329 103 | 50 758 | 0 | 50 758 | 0 | 0 | 0 | 278 345 | 0 | 278 345 |
91315 | 98 179 | 0 | 98 179 | 19 003 | 0 | 19 003 | 430 | 0 | 430 | 79 606 | 0 | 79 606 |
91317 | 64 587 | 0 | 64 587 | 2 676 | 0 | 2 676 | 1 894 | 0 | 1 894 | 63 805 | 0 | 63 805 |
91318 | 203 589 | 0 | 203 589 | 0 | 0 | 0 | 0 | 0 | 0 | 203 589 | 0 | 203 589 |
91507 | 84 485 | 0 | 84 485 | 0 | 0 | 0 | 0 | 0 | 0 | 84 485 | 0 | 84 485 |
99999 | 1 606 604 | 0 | 1 606 604 | 119 123 | 0 | 119 123 | 7 987 | 0 | 7 987 | 1 495 468 | 0 | 1 495 468 |
Итого по пассиву (баланс) | 2 386 547 | 0 | 2 386 547 | 197 106 | 0 | 197 106 | 15 857 | 0 | 15 857 | 2 205 298 | 0 | 2 205 298 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 0,0000 | 0 | 0 | 100,0000 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 100,0000 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 100,0000 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 100,0000 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 |
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