Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | 73 989 | 54 939 | 128 928 | 312 414 | 67 049 | 379 463 | 313 396 | 60 667 | 374 063 | 73 007 | 61 321 | 134 328 |
20208 | 848 | 0 | 848 | 2 100 | 0 | 2 100 | 2 021 | 0 | 2 021 | 927 | 0 | 927 |
20209 | 0 | 0 | 0 | 139 500 | 0 | 139 500 | 139 500 | 0 | 139 500 | 0 | 0 | 0 |
30102 | 244 047 | 0 | 244 047 | 1 017 738 | 0 | 1 017 738 | 835 538 | 0 | 835 538 | 426 247 | 0 | 426 247 |
30110 | 10 581 | 2 336 | 12 917 | 10 278 | 6 734 | 17 012 | 13 548 | 6 087 | 19 635 | 7 311 | 2 983 | 10 294 |
30202 | 38 183 | 0 | 38 183 | 0 | 0 | 0 | 8 966 | 0 | 8 966 | 29 217 | 0 | 29 217 |
30204 | 3 522 | 0 | 3 522 | 493 | 0 | 493 | 0 | 0 | 0 | 4 015 | 0 | 4 015 |
30233 | 106 | 0 | 106 | 10 853 | 321 | 11 174 | 10 841 | 321 | 11 162 | 118 | 0 | 118 |
30413 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
30602 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
32002 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 220 000 | 0 | 220 000 | 150 000 | 0 | 150 000 |
32201 | 0 | 3 554 | 3 554 | 0 | 773 | 773 | 0 | 674 | 674 | 0 | 3 653 | 3 653 |
45205 | 4 990 | 0 | 4 990 | 0 | 0 | 0 | 715 | 0 | 715 | 4 275 | 0 | 4 275 |
45206 | 154 300 | 0 | 154 300 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 89 300 | 0 | 89 300 |
45207 | 512 036 | 0 | 512 036 | 0 | 0 | 0 | 92 243 | 0 | 92 243 | 419 793 | 0 | 419 793 |
45505 | 32 119 | 0 | 32 119 | 0 | 0 | 0 | 2 957 | 0 | 2 957 | 29 162 | 0 | 29 162 |
45506 | 152 596 | 0 | 152 596 | 0 | 0 | 0 | 2 551 | 0 | 2 551 | 150 045 | 0 | 150 045 |
45507 | 99 517 | 0 | 99 517 | 0 | 0 | 0 | 766 | 0 | 766 | 98 751 | 0 | 98 751 |
45509 | 2 868 | 9 812 | 12 680 | 430 | 2 131 | 2 561 | 106 | 1 859 | 1 965 | 3 192 | 10 084 | 13 276 |
45708 | 599 | 0 | 599 | 0 | 0 | 0 | 0 | 0 | 0 | 599 | 0 | 599 |
45812 | 35 000 | 0 | 35 000 | 24 242 | 0 | 24 242 | 813 | 0 | 813 | 58 429 | 0 | 58 429 |
45815 | 13 000 | 0 | 13 000 | 3 008 | 0 | 3 008 | 770 | 0 | 770 | 15 238 | 0 | 15 238 |
45816 | 5 488 | 0 | 5 488 | 0 | 0 | 0 | 0 | 0 | 0 | 5 488 | 0 | 5 488 |
45912 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
45915 | 1 896 | 0 | 1 896 | 0 | 0 | 0 | 11 | 0 | 11 | 1 885 | 0 | 1 885 |
47408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 15 | 0 | 15 | 1 | 0 | 1 | 2 | 0 | 2 | 14 | 0 | 14 |
47427 | 8 487 | 601 | 9 088 | 11 133 | 271 | 11 404 | 13 293 | 118 | 13 411 | 6 327 | 754 | 7 081 |
47802 | 91 194 | 0 | 91 194 | 24 | 0 | 24 | 163 | 0 | 163 | 91 055 | 0 | 91 055 |
60302 | 2 474 | 0 | 2 474 | 0 | 0 | 0 | 527 | 0 | 527 | 1 947 | 0 | 1 947 |
60306 | 0 | 0 | 0 | 53 | 0 | 53 | 47 | 0 | 47 | 6 | 0 | 6 |
60308 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60312 | 8 938 | 0 | 8 938 | 3 894 | 0 | 3 894 | 4 670 | 0 | 4 670 | 8 162 | 0 | 8 162 |
60323 | 66 | 0 | 66 | 0 | 0 | 0 | 16 | 0 | 16 | 50 | 0 | 50 |
60336 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60401 | 33 331 | 0 | 33 331 | 0 | 0 | 0 | 0 | 0 | 0 | 33 331 | 0 | 33 331 |
61002 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 107 | 0 | 107 | 107 | 0 | 107 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 65 739 | 0 | 65 739 | 65 739 | 0 | 65 739 | 0 | 0 | 0 |
61403 | 450 | 0 | 450 | 0 | 0 | 0 | 114 | 0 | 114 | 336 | 0 | 336 |
61702 | 1 723 | 0 | 1 723 | 0 | 0 | 0 | 0 | 0 | 0 | 1 723 | 0 | 1 723 |
70606 | 598 199 | 0 | 598 199 | 290 459 | 0 | 290 459 | 598 222 | 0 | 598 222 | 290 436 | 0 | 290 436 |
70608 | 234 337 | 0 | 234 337 | 34 789 | 0 | 34 789 | 234 337 | 0 | 234 337 | 34 789 | 0 | 34 789 |
70611 | 7 372 | 0 | 7 372 | 527 | 0 | 527 | 7 372 | 0 | 7 372 | 527 | 0 | 527 |
70706 | 0 | 0 | 0 | 598 494 | 0 | 598 494 | 0 | 0 | 0 | 598 494 | 0 | 598 494 |
70708 | 0 | 0 | 0 | 234 337 | 0 | 234 337 | 0 | 0 | 0 | 234 337 | 0 | 234 337 |
70711 | 0 | 0 | 0 | 7 372 | 0 | 7 372 | 0 | 0 | 0 | 7 372 | 0 | 7 372 |
Итого по активу (баланс) | 2 372 289 | 71 242 | 2 443 531 | 3 408 701 | 77 279 | 3 485 980 | 2 905 067 | 69 726 | 2 974 793 | 2 875 923 | 78 795 | 2 954 718 |
Пассив | ||||||||||||
10207 | 149 126 | 0 | 149 126 | 0 | 0 | 0 | 0 | 0 | 0 | 149 126 | 0 | 149 126 |
10602 | 105 400 | 0 | 105 400 | 0 | 0 | 0 | 0 | 0 | 0 | 105 400 | 0 | 105 400 |
10614 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 |
10701 | 26 265 | 0 | 26 265 | 0 | 0 | 0 | 0 | 0 | 0 | 26 265 | 0 | 26 265 |
10801 | 222 310 | 0 | 222 310 | 0 | 0 | 0 | 0 | 0 | 0 | 222 310 | 0 | 222 310 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30601 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
30607 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
406 | 1 192 | 0 | 1 192 | 50 004 | 0 | 50 004 | 49 500 | 0 | 49 500 | 688 | 0 | 688 |
407 | 4 959 | 10 | 4 969 | 781 941 | 4 024 | 785 965 | 870 887 | 4 014 | 874 901 | 93 905 | 0 | 93 905 |
408.1 | 6 967 | 0 | 6 967 | 3 721 | 0 | 3 721 | 4 528 | 0 | 4 528 | 7 774 | 0 | 7 774 |
408.2 | 21 429 | 4 472 | 25 901 | 155 252 | 3 250 | 158 502 | 150 981 | 3 974 | 154 955 | 17 158 | 5 196 | 22 354 |
40905 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 226 | 0 | 1 226 | 1 226 | 0 | 1 226 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42301 | 13 721 | 540 | 14 261 | 89 727 | 13 369 | 103 096 | 100 354 | 15 698 | 116 052 | 24 348 | 2 869 | 27 217 |
42305 | 1 641 | 0 | 1 641 | 0 | 0 | 0 | 0 | 0 | 0 | 1 641 | 0 | 1 641 |
42306 | 628 796 | 87 088 | 715 884 | 256 582 | 33 062 | 289 644 | 257 557 | 38 920 | 296 477 | 629 771 | 92 946 | 722 717 |
42309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42314 | 20 | 0 | 20 | 2 | 0 | 2 | 0 | 0 | 0 | 18 | 0 | 18 |
42315 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
42606 | 2 147 | 0 | 2 147 | 0 | 0 | 0 | 0 | 0 | 0 | 2 147 | 0 | 2 147 |
44007 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
45215 | 18 956 | 0 | 18 956 | 13 961 | 0 | 13 961 | 165 907 | 0 | 165 907 | 170 902 | 0 | 170 902 |
45515 | 34 182 | 0 | 34 182 | 9 814 | 0 | 9 814 | 33 272 | 0 | 33 272 | 57 640 | 0 | 57 640 |
45818 | 25 785 | 0 | 25 785 | 562 | 0 | 562 | 18 314 | 0 | 18 314 | 43 537 | 0 | 43 537 |
45918 | 326 | 0 | 326 | 79 | 0 | 79 | 75 | 0 | 75 | 322 | 0 | 322 |
47411 | 64 948 | 4 380 | 69 328 | 41 151 | 2 297 | 43 448 | 13 580 | 1 860 | 15 440 | 37 377 | 3 943 | 41 320 |
47422 | 910 | 0 | 910 | 2 271 | 0 | 2 271 | 1 362 | 0 | 1 362 | 1 | 0 | 1 |
47425 | 470 | 0 | 470 | 948 | 0 | 948 | 3 196 | 0 | 3 196 | 2 718 | 0 | 2 718 |
47426 | 1 042 | 0 | 1 042 | 1 305 | 0 | 1 305 | 794 | 0 | 794 | 531 | 0 | 531 |
47804 | 1 637 | 0 | 1 637 | 43 | 0 | 43 | 44 703 | 0 | 44 703 | 46 297 | 0 | 46 297 |
60301 | 0 | 0 | 0 | 3 201 | 0 | 3 201 | 3 519 | 0 | 3 519 | 318 | 0 | 318 |
60305 | 0 | 0 | 0 | 1 578 | 0 | 1 578 | 2 783 | 0 | 2 783 | 1 205 | 0 | 1 205 |
60309 | 1 018 | 0 | 1 018 | 1 018 | 0 | 1 018 | 2 | 0 | 2 | 2 | 0 | 2 |
60311 | 1 193 | 0 | 1 193 | 252 | 0 | 252 | 1 446 | 0 | 1 446 | 2 387 | 0 | 2 387 |
60320 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
60322 | 3 486 | 0 | 3 486 | 6 015 | 0 | 6 015 | 6 015 | 0 | 6 015 | 3 486 | 0 | 3 486 |
60335 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 17 464 | 0 | 17 464 | 17 464 | 0 | 17 464 |
60601 | 17 234 | 0 | 17 234 | 17 234 | 0 | 17 234 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 57 | 0 | 57 | 12 | 0 | 12 | 8 | 0 | 8 | 53 | 0 | 53 |
61501 | 8 156 | 0 | 8 156 | 5 300 | 0 | 5 300 | 2 650 | 0 | 2 650 | 5 506 | 0 | 5 506 |
70601 | 659 162 | 0 | 659 162 | 659 162 | 0 | 659 162 | 56 807 | 0 | 56 807 | 56 807 | 0 | 56 807 |
70603 | 234 394 | 0 | 234 394 | 234 394 | 0 | 234 394 | 33 243 | 0 | 33 243 | 33 243 | 0 | 33 243 |
70615 | 1 021 | 0 | 1 021 | 1 021 | 0 | 1 021 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 1 | 0 | 1 | 659 162 | 0 | 659 162 | 659 161 | 0 | 659 161 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 234 394 | 0 | 234 394 | 234 394 | 0 | 234 394 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 021 | 0 | 1 021 | 1 021 | 0 | 1 021 |
Итого по пассиву (баланс) | 2 347 041 | 96 490 | 2 443 531 | 2 362 789 | 56 002 | 2 418 791 | 2 865 512 | 64 466 | 2 929 978 | 2 849 764 | 104 954 | 2 954 718 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
81001 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
90902 | 55 802 | 0 | 55 802 | 2 176 | 0 | 2 176 | 4 986 | 0 | 4 986 | 52 992 | 0 | 52 992 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 1 706 076 | 0 | 1 706 076 | 0 | 0 | 0 | 162 721 | 0 | 162 721 | 1 543 355 | 0 | 1 543 355 |
91418 | 91 194 | 0 | 91 194 | 0 | 0 | 0 | 139 | 0 | 139 | 91 055 | 0 | 91 055 |
91501 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
91604 | 8 720 | 0 | 8 720 | 5 615 | 0 | 5 615 | 3 112 | 0 | 3 112 | 11 223 | 0 | 11 223 |
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 | 814 507 | 0 | 814 507 | 3 686 | 0 | 3 686 | 3 018 | 0 | 3 018 | 815 175 | 0 | 815 175 |
Итого по активу (баланс) | 2 676 652 | 0 | 2 676 652 | 11 701 | 0 | 11 701 | 174 200 | 0 | 174 200 | 2 514 153 | 0 | 2 514 153 |
Пассив | ||||||||||||
91312 | 273 481 | 0 | 273 481 | 2 182 | 0 | 2 182 | 0 | 0 | 0 | 271 299 | 0 | 271 299 |
91315 | 15 909 | 0 | 15 909 | 0 | 0 | 0 | 0 | 0 | 0 | 15 909 | 0 | 15 909 |
91317 | 24 144 | 2 143 | 26 287 | 430 | 406 | 836 | 3 221 | 464 | 3 685 | 26 935 | 2 201 | 29 136 |
91318 | 414 345 | 0 | 414 345 | 0 | 0 | 0 | 1 | 0 | 1 | 414 346 | 0 | 414 346 |
91507 | 84 485 | 0 | 84 485 | 0 | 0 | 0 | 0 | 0 | 0 | 84 485 | 0 | 84 485 |
99999 | 1 862 145 | 0 | 1 862 145 | 170 122 | 0 | 170 122 | 6 955 | 0 | 6 955 | 1 698 978 | 0 | 1 698 978 |
Итого по пассиву (баланс) | 2 674 509 | 2 143 | 2 676 652 | 172 734 | 406 | 173 140 | 10 177 | 464 | 10 641 | 2 511 952 | 2 201 | 2 514 153 |
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