Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 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
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 | 84 747 | 6 450 | 91 197 | 80 440 | 4 542 | 84 982 | 85 576 | 6 745 | 92 321 | 79 611 | 4 247 | 83 858 |
20208 | 814 | 0 | 814 | 3 150 | 0 | 3 150 | 3 353 | 0 | 3 353 | 611 | 0 | 611 |
20209 | 0 | 0 | 0 | 44 500 | 0 | 44 500 | 44 500 | 0 | 44 500 | 0 | 0 | 0 |
30102 | 107 074 | 0 | 107 074 | 2 419 055 | 0 | 2 419 055 | 2 400 951 | 0 | 2 400 951 | 125 178 | 0 | 125 178 |
30110 | 410 060 | 1 389 | 411 449 | 212 753 | 12 789 | 225 542 | 115 533 | 12 146 | 127 679 | 507 280 | 2 032 | 509 312 |
30202 | 42 367 | 0 | 42 367 | 1 628 | 0 | 1 628 | 0 | 0 | 0 | 43 995 | 0 | 43 995 |
30204 | 203 | 0 | 203 | 0 | 0 | 0 | 2 | 0 | 2 | 201 | 0 | 201 |
30213 | 51 | 44 | 95 | 47 | 4 | 51 | 67 | 1 | 68 | 31 | 47 | 78 |
30233 | 5 933 | 0 | 5 933 | 13 548 | 0 | 13 548 | 12 923 | 0 | 12 923 | 6 558 | 0 | 6 558 |
30402 | 766 | 0 | 766 | 0 | 0 | 0 | 655 | 0 | 655 | 111 | 0 | 111 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 880 000 | 0 | 880 000 | 880 000 | 0 | 880 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
32201 | 0 | 697 | 697 | 0 | 38 | 38 | 0 | 7 | 7 | 0 | 728 | 728 |
45204 | 17 155 | 0 | 17 155 | 19 763 | 0 | 19 763 | 16 781 | 0 | 16 781 | 20 137 | 0 | 20 137 |
45206 | 318 930 | 0 | 318 930 | 67 000 | 0 | 67 000 | 28 000 | 0 | 28 000 | 357 930 | 0 | 357 930 |
45207 | 6 359 | 0 | 6 359 | 23 000 | 0 | 23 000 | 125 | 0 | 125 | 29 234 | 0 | 29 234 |
45505 | 576 | 0 | 576 | 181 | 0 | 181 | 152 | 0 | 152 | 605 | 0 | 605 |
45506 | 200 723 | 0 | 200 723 | 1 630 | 0 | 1 630 | 3 126 | 0 | 3 126 | 199 227 | 0 | 199 227 |
45507 | 38 069 | 0 | 38 069 | 0 | 0 | 0 | 336 | 0 | 336 | 37 733 | 0 | 37 733 |
45509 | 898 | 0 | 898 | 215 | 0 | 215 | 324 | 0 | 324 | 789 | 0 | 789 |
45812 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
45815 | 429 | 0 | 429 | 45 | 0 | 45 | 36 | 0 | 36 | 438 | 0 | 438 |
45912 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45915 | 32 | 0 | 32 | 83 | 0 | 83 | 79 | 0 | 79 | 36 | 0 | 36 |
47408 | 0 | 0 | 0 | 640 782 | 12 632 | 653 414 | 640 782 | 12 632 | 653 414 | 0 | 0 | 0 |
47423 | 2 000 | 0 | 2 000 | 23 298 | 0 | 23 298 | 25 298 | 0 | 25 298 | 0 | 0 | 0 |
47427 | 6 011 | 0 | 6 011 | 8 988 | 0 | 8 988 | 7 196 | 0 | 7 196 | 7 803 | 0 | 7 803 |
47802 | 69 073 | 0 | 69 073 | 289 | 0 | 289 | 4 231 | 0 | 4 231 | 65 131 | 0 | 65 131 |
60306 | 0 | 0 | 0 | 1 658 | 0 | 1 658 | 1 658 | 0 | 1 658 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
60312 | 2 457 | 0 | 2 457 | 2 209 | 0 | 2 209 | 2 225 | 0 | 2 225 | 2 441 | 0 | 2 441 |
60323 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60401 | 38 067 | 0 | 38 067 | 0 | 0 | 0 | 2 | 0 | 2 | 38 065 | 0 | 38 065 |
61002 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 82 | 0 | 82 | 84 | 0 | 84 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 942 | 0 | 3 942 | 3 942 | 0 | 3 942 | 0 | 0 | 0 |
61403 | 208 | 0 | 208 | 0 | 0 | 0 | 40 | 0 | 40 | 168 | 0 | 168 |
70606 | 87 058 | 0 | 87 058 | 20 981 | 0 | 20 981 | 8 | 0 | 8 | 108 031 | 0 | 108 031 |
70608 | 2 876 | 0 | 2 876 | 492 | 0 | 492 | 0 | 0 | 0 | 3 368 | 0 | 3 368 |
70611 | 3 499 | 0 | 3 499 | 818 | 0 | 818 | 0 | 0 | 0 | 4 317 | 0 | 4 317 |
Итого по активу (баланс) | 1 447 794 | 8 580 | 1 456 374 | 4 751 079 | 30 005 | 4 781 084 | 4 558 487 | 31 531 | 4 590 018 | 1 640 386 | 7 054 | 1 647 440 |
Пассив | ||||||||||||
10207 | 84 026 | 0 | 84 026 | 0 | 0 | 0 | 0 | 0 | 0 | 84 026 | 0 | 84 026 |
10601 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
10701 | 16 739 | 0 | 16 739 | 0 | 0 | 0 | 974 | 0 | 974 | 17 713 | 0 | 17 713 |
10801 | 51 044 | 0 | 51 044 | 0 | 0 | 0 | 16 510 | 0 | 16 510 | 67 554 | 0 | 67 554 |
30232 | 71 | 0 | 71 | 267 | 0 | 267 | 211 | 0 | 211 | 15 | 0 | 15 |
30601 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40502 | 594 | 0 | 594 | 0 | 0 | 0 | 0 | 0 | 0 | 594 | 0 | 594 |
40701 | 4 151 | 0 | 4 151 | 14 928 | 0 | 14 928 | 22 908 | 0 | 22 908 | 12 131 | 0 | 12 131 |
40702 | 135 085 | 2 | 135 087 | 3 420 482 | 8 632 | 3 429 114 | 3 519 677 | 8 632 | 3 528 309 | 234 280 | 2 | 234 282 |
40703 | 10 366 | 0 | 10 366 | 327 541 | 0 | 327 541 | 374 677 | 0 | 374 677 | 57 502 | 0 | 57 502 |
40802 | 1 942 | 0 | 1 942 | 6 470 | 0 | 6 470 | 6 221 | 0 | 6 221 | 1 693 | 0 | 1 693 |
40807 | 2 425 | 0 | 2 425 | 0 | 0 | 0 | 420 | 0 | 420 | 2 845 | 0 | 2 845 |
40817 | 29 623 | 85 | 29 708 | 82 956 | 3 543 | 86 499 | 72 317 | 3 540 | 75 857 | 18 984 | 82 | 19 066 |
40820 | 1 012 | 0 | 1 012 | 590 | 0 | 590 | 2 | 0 | 2 | 424 | 0 | 424 |
40905 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 716 | 0 | 716 | 716 | 0 | 716 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
41504 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42106 | 13 900 | 0 | 13 900 | 0 | 0 | 0 | 0 | 0 | 0 | 13 900 | 0 | 13 900 |
42301 | 1 317 | 202 | 1 519 | 4 035 | 33 | 4 068 | 3 916 | 308 | 4 224 | 1 198 | 477 | 1 675 |
42304 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42305 | 552 | 0 | 552 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 0 | 552 |
42306 | 795 116 | 4 603 | 799 719 | 7 957 | 332 | 8 289 | 18 614 | 343 | 18 957 | 805 773 | 4 614 | 810 387 |
42307 | 624 | 0 | 624 | 642 | 0 | 642 | 18 | 0 | 18 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42313 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
42314 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42606 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 |
44007 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
45215 | 2 996 | 0 | 2 996 | 1 017 | 0 | 1 017 | 1 444 | 0 | 1 444 | 3 423 | 0 | 3 423 |
45515 | 8 959 | 0 | 8 959 | 32 | 0 | 32 | 12 | 0 | 12 | 8 939 | 0 | 8 939 |
45818 | 1 051 | 0 | 1 051 | 1 | 0 | 1 | 5 | 0 | 5 | 1 055 | 0 | 1 055 |
45918 | 16 | 0 | 16 | 1 | 0 | 1 | 1 | 0 | 1 | 16 | 0 | 16 |
47407 | 0 | 0 | 0 | 653 400 | 0 | 653 400 | 653 400 | 0 | 653 400 | 0 | 0 | 0 |
47411 | 47 841 | 117 | 47 958 | 2 235 | 15 | 2 250 | 7 613 | 28 | 7 641 | 53 219 | 130 | 53 349 |
47416 | 306 | 0 | 306 | 5 377 | 0 | 5 377 | 5 197 | 0 | 5 197 | 126 | 0 | 126 |
47422 | 1 | 0 | 1 | 4 905 | 0 | 4 905 | 4 905 | 0 | 4 905 | 1 | 0 | 1 |
47425 | 3 876 | 0 | 3 876 | 4 016 | 0 | 4 016 | 3 974 | 0 | 3 974 | 3 834 | 0 | 3 834 |
47426 | 923 | 0 | 923 | 420 | 0 | 420 | 617 | 0 | 617 | 1 120 | 0 | 1 120 |
47804 | 492 | 0 | 492 | 31 | 0 | 31 | 23 | 0 | 23 | 484 | 0 | 484 |
60301 | 39 | 0 | 39 | 1 087 | 0 | 1 087 | 2 180 | 0 | 2 180 | 1 132 | 0 | 1 132 |
60305 | 0 | 0 | 0 | 2 264 | 0 | 2 264 | 3 523 | 0 | 3 523 | 1 259 | 0 | 1 259 |
60309 | 558 | 0 | 558 | 0 | 0 | 0 | 534 | 0 | 534 | 1 092 | 0 | 1 092 |
60311 | 0 | 0 | 0 | 3 479 | 0 | 3 479 | 3 479 | 0 | 3 479 | 0 | 0 | 0 |
60320 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60322 | 109 | 0 | 109 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 109 | 0 | 2 109 |
60601 | 14 643 | 0 | 14 643 | 0 | 0 | 0 | 272 | 0 | 272 | 14 915 | 0 | 14 915 |
61304 | 44 | 0 | 44 | 13 | 0 | 13 | 9 | 0 | 9 | 40 | 0 | 40 |
70601 | 102 985 | 0 | 102 985 | 15 | 0 | 15 | 27 899 | 0 | 27 899 | 130 869 | 0 | 130 869 |
70602 | 1 305 | 0 | 1 305 | 0 | 0 | 0 | 0 | 0 | 0 | 1 305 | 0 | 1 305 |
70603 | 2 364 | 0 | 2 364 | 0 | 0 | 0 | 863 | 0 | 863 | 3 227 | 0 | 3 227 |
70801 | 19 485 | 0 | 19 485 | 19 485 | 0 | 19 485 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 451 365 | 5 009 | 1 456 374 | 4 564 398 | 12 555 | 4 576 953 | 4 755 168 | 12 851 | 4 768 019 | 1 642 135 | 5 305 | 1 647 440 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
80601 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
80801 | 3 | 0 | 3 | 11 | 0 | 11 | 0 | 0 | 0 | 14 | 0 | 14 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 15 | 0 | 15 | 23 | 0 | 23 | 23 | 0 | 23 | 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 | 111 | 0 | 111 | 330 | 0 | 330 | 418 | 0 | 418 | 23 | 0 | 23 |
90902 | 65 109 | 0 | 65 109 | 32 124 | 0 | 32 124 | 3 375 | 0 | 3 375 | 93 858 | 0 | 93 858 |
91202 | 10 | 0 | 10 | 5 | 0 | 5 | 5 | 0 | 5 | 10 | 0 | 10 |
91203 | 8 | 0 | 8 | 5 | 0 | 5 | 11 | 0 | 11 | 2 | 0 | 2 |
91414 | 649 355 | 0 | 649 355 | 207 453 | 0 | 207 453 | 29 475 | 0 | 29 475 | 827 333 | 0 | 827 333 |
91418 | 65 485 | 0 | 65 485 | 0 | 0 | 0 | 3 778 | 0 | 3 778 | 61 707 | 0 | 61 707 |
91501 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
91604 | 837 | 0 | 837 | 460 | 0 | 460 | 391 | 0 | 391 | 906 | 0 | 906 |
91704 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
91802 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 |
91803 | 109 | 0 | 109 | 0 | 0 | 0 | 2 | 0 | 2 | 107 | 0 | 107 |
99998 | 829 191 | 0 | 829 191 | 36 608 | 0 | 36 608 | 52 620 | 0 | 52 620 | 813 179 | 0 | 813 179 |
Итого по активу (баланс) | 1 611 063 | 0 | 1 611 063 | 276 985 | 0 | 276 985 | 90 075 | 0 | 90 075 | 1 797 973 | 0 | 1 797 973 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 626 | 0 | 1 626 | 1 626 | 0 | 1 626 | 0 | 0 | 0 |
91312 | 326 186 | 0 | 326 186 | 3 905 | 0 | 3 905 | 6 000 | 0 | 6 000 | 328 281 | 0 | 328 281 |
91315 | 465 183 | 0 | 465 183 | 23 874 | 0 | 23 874 | 3 658 | 0 | 3 658 | 444 967 | 0 | 444 967 |
91317 | 23 852 | 0 | 23 852 | 23 215 | 0 | 23 215 | 25 324 | 0 | 25 324 | 25 961 | 0 | 25 961 |
91507 | 13 970 | 0 | 13 970 | 0 | 0 | 0 | 0 | 0 | 0 | 13 970 | 0 | 13 970 |
99999 | 781 872 | 0 | 781 872 | 37 382 | 0 | 37 382 | 240 304 | 0 | 240 304 | 984 794 | 0 | 984 794 |
Итого по пассиву (баланс) | 1 611 063 | 0 | 1 611 063 | 90 002 | 0 | 90 002 | 276 912 | 0 | 276 912 | 1 797 973 | 0 | 1 797 973 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 400,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 400,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98055 | 0 | 0 | 400,0000 | 0 | 0 | 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 400,0000 | 0 | 0 | 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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