Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 67 267 | 3 986 | 71 253 | 96 281 | 3 969 | 100 250 | 99 350 | 4 289 | 103 639 | 64 198 | 3 666 | 67 864 |
20208 | 752 | 0 | 752 | 5 200 | 0 | 5 200 | 3 900 | 0 | 3 900 | 2 052 | 0 | 2 052 |
20209 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
30102 | 330 337 | 0 | 330 337 | 3 161 334 | 0 | 3 161 334 | 3 170 575 | 0 | 3 170 575 | 321 096 | 0 | 321 096 |
30110 | 8 939 | 3 570 | 12 509 | 10 338 | 14 989 | 25 327 | 9 961 | 14 996 | 24 957 | 9 316 | 3 563 | 12 879 |
30202 | 49 671 | 0 | 49 671 | 4 365 | 0 | 4 365 | 0 | 0 | 0 | 54 036 | 0 | 54 036 |
30204 | 205 | 0 | 205 | 506 | 0 | 506 | 0 | 0 | 0 | 711 | 0 | 711 |
30213 | 37 | 47 | 84 | 31 | 3 | 34 | 58 | 15 | 73 | 10 | 35 | 45 |
30221 | 0 | 0 | 0 | 0 | 1 601 | 1 601 | 0 | 1 601 | 1 601 | 0 | 0 | 0 |
30233 | 7 589 | 0 | 7 589 | 12 843 | 0 | 12 843 | 13 632 | 0 | 13 632 | 6 800 | 0 | 6 800 |
30402 | 103 | 0 | 103 | 0 | 0 | 0 | 54 | 0 | 54 | 49 | 0 | 49 |
30404 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 860 000 | 0 | 860 000 | 860 000 | 0 | 860 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 080 000 | 0 | 1 080 000 | 980 000 | 0 | 980 000 | 100 000 | 0 | 100 000 |
32201 | 0 | 382 | 382 | 0 | 21 | 21 | 0 | 11 | 11 | 0 | 392 | 392 |
45204 | 13 201 | 0 | 13 201 | 10 140 | 0 | 10 140 | 17 721 | 0 | 17 721 | 5 620 | 0 | 5 620 |
45205 | 6 642 | 0 | 6 642 | 5 750 | 0 | 5 750 | 0 | 0 | 0 | 12 392 | 0 | 12 392 |
45206 | 537 300 | 0 | 537 300 | 18 000 | 0 | 18 000 | 62 500 | 0 | 62 500 | 492 800 | 0 | 492 800 |
45207 | 25 517 | 0 | 25 517 | 9 450 | 0 | 9 450 | 796 | 0 | 796 | 34 171 | 0 | 34 171 |
45505 | 7 505 | 0 | 7 505 | 3 000 | 0 | 3 000 | 90 | 0 | 90 | 10 415 | 0 | 10 415 |
45506 | 146 272 | 0 | 146 272 | 10 200 | 0 | 10 200 | 25 288 | 0 | 25 288 | 131 184 | 0 | 131 184 |
45507 | 37 210 | 0 | 37 210 | 0 | 0 | 0 | 287 | 0 | 287 | 36 923 | 0 | 36 923 |
45509 | 466 | 0 | 466 | 230 | 0 | 230 | 339 | 0 | 339 | 357 | 0 | 357 |
45812 | 1 350 | 0 | 1 350 | 339 | 0 | 339 | 339 | 0 | 339 | 1 350 | 0 | 1 350 |
45815 | 479 | 0 | 479 | 222 | 0 | 222 | 82 | 0 | 82 | 619 | 0 | 619 |
45912 | 671 | 0 | 671 | 338 | 0 | 338 | 1 005 | 0 | 1 005 | 4 | 0 | 4 |
45915 | 39 | 0 | 39 | 100 | 0 | 100 | 64 | 0 | 64 | 75 | 0 | 75 |
47408 | 0 | 0 | 0 | 909 676 | 9 956 | 919 632 | 909 676 | 9 956 | 919 632 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 34 429 | 0 | 34 429 | 34 429 | 0 | 34 429 | 1 | 0 | 1 |
47427 | 9 745 | 0 | 9 745 | 11 217 | 0 | 11 217 | 11 662 | 0 | 11 662 | 9 300 | 0 | 9 300 |
47802 | 57 021 | 0 | 57 021 | 191 | 0 | 191 | 3 836 | 0 | 3 836 | 53 376 | 0 | 53 376 |
60302 | 2 | 0 | 2 | 245 | 0 | 245 | 63 | 0 | 63 | 184 | 0 | 184 |
60306 | 0 | 0 | 0 | 2 202 | 0 | 2 202 | 2 202 | 0 | 2 202 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
60312 | 2 340 | 0 | 2 340 | 1 935 | 0 | 1 935 | 1 944 | 0 | 1 944 | 2 331 | 0 | 2 331 |
60314 | 0 | 139 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 139 |
60323 | 50 | 0 | 50 | 261 | 0 | 261 | 261 | 0 | 261 | 50 | 0 | 50 |
60401 | 38 101 | 0 | 38 101 | 2 | 0 | 2 | 0 | 0 | 0 | 38 103 | 0 | 38 103 |
61002 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 85 | 0 | 85 | 85 | 0 | 85 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 26 322 | 0 | 26 322 | 26 322 | 0 | 26 322 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 645 | 0 | 3 645 | 3 645 | 0 | 3 645 | 0 | 0 | 0 |
61403 | 114 | 0 | 114 | 0 | 0 | 0 | 29 | 0 | 29 | 85 | 0 | 85 |
70606 | 169 260 | 0 | 169 260 | 31 955 | 0 | 31 955 | 104 | 0 | 104 | 201 111 | 0 | 201 111 |
70608 | 6 074 | 0 | 6 074 | 754 | 0 | 754 | 0 | 0 | 0 | 6 828 | 0 | 6 828 |
70611 | 6 524 | 0 | 6 524 | 961 | 0 | 961 | 0 | 0 | 0 | 7 485 | 0 | 7 485 |
Итого по активу (баланс) | 1 530 787 | 8 124 | 1 538 911 | 6 348 048 | 30 539 | 6 378 587 | 6 275 800 | 30 868 | 6 306 668 | 1 603 035 | 7 795 | 1 610 830 |
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 | 17 713 | 0 | 17 713 | 0 | 0 | 0 | 0 | 0 | 0 | 17 713 | 0 | 17 713 |
10801 | 67 554 | 0 | 67 554 | 0 | 0 | 0 | 0 | 0 | 0 | 67 554 | 0 | 67 554 |
30223 | 0 | 0 | 0 | 508 | 0 | 508 | 508 | 0 | 508 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30601 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40502 | 10 596 | 0 | 10 596 | 10 072 | 0 | 10 072 | 0 | 0 | 0 | 524 | 0 | 524 |
40701 | 4 417 | 0 | 4 417 | 45 369 | 0 | 45 369 | 42 168 | 0 | 42 168 | 1 216 | 0 | 1 216 |
40702 | 76 546 | 318 | 76 864 | 4 200 266 | 4 492 | 4 204 758 | 4 252 381 | 4 176 | 4 256 557 | 128 661 | 2 | 128 663 |
40703 | 8 650 | 0 | 8 650 | 620 122 | 0 | 620 122 | 617 474 | 0 | 617 474 | 6 002 | 0 | 6 002 |
40802 | 1 318 | 0 | 1 318 | 5 912 | 0 | 5 912 | 6 218 | 0 | 6 218 | 1 624 | 0 | 1 624 |
40807 | 3 698 | 0 | 3 698 | 0 | 0 | 0 | 434 | 0 | 434 | 4 132 | 0 | 4 132 |
40817 | 16 548 | 1 257 | 17 805 | 52 070 | 2 172 | 54 242 | 54 469 | 1 924 | 56 393 | 18 947 | 1 009 | 19 956 |
40820 | 389 | 0 | 389 | 20 | 0 | 20 | 40 | 0 | 40 | 409 | 0 | 409 |
40911 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
41504 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42104 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42106 | 13 900 | 0 | 13 900 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 9 900 | 0 | 9 900 |
42301 | 1 984 | 264 | 2 248 | 2 646 | 264 | 2 910 | 4 786 | 4 | 4 790 | 4 124 | 4 | 4 128 |
42305 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42306 | 801 992 | 4 907 | 806 899 | 11 709 | 152 | 11 861 | 5 614 | 534 | 6 148 | 795 897 | 5 289 | 801 186 |
42313 | 17 | 0 | 17 | 2 | 0 | 2 | 5 | 0 | 5 | 20 | 0 | 20 |
42314 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
42601 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42606 | 600 | 0 | 600 | 100 | 0 | 100 | 0 | 0 | 0 | 500 | 0 | 500 |
44007 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
45215 | 6 248 | 0 | 6 248 | 6 790 | 0 | 6 790 | 14 207 | 0 | 14 207 | 13 665 | 0 | 13 665 |
45515 | 8 556 | 0 | 8 556 | 229 | 0 | 229 | 1 | 0 | 1 | 8 328 | 0 | 8 328 |
45818 | 1 085 | 0 | 1 085 | 4 | 0 | 4 | 679 | 0 | 679 | 1 760 | 0 | 1 760 |
45918 | 25 | 0 | 25 | 211 | 0 | 211 | 207 | 0 | 207 | 21 | 0 | 21 |
47407 | 0 | 0 | 0 | 919 605 | 0 | 919 605 | 919 605 | 0 | 919 605 | 0 | 0 | 0 |
47411 | 64 710 | 76 | 64 786 | 4 403 | 2 | 4 405 | 7 645 | 25 | 7 670 | 67 952 | 99 | 68 051 |
47416 | 324 | 0 | 324 | 2 667 | 0 | 2 667 | 2 525 | 0 | 2 525 | 182 | 0 | 182 |
47422 | 1 | 0 | 1 | 4 321 | 0 | 4 321 | 4 321 | 0 | 4 321 | 1 | 0 | 1 |
47425 | 3 166 | 0 | 3 166 | 1 460 | 0 | 1 460 | 1 216 | 0 | 1 216 | 2 922 | 0 | 2 922 |
47426 | 1 378 | 0 | 1 378 | 434 | 0 | 434 | 733 | 0 | 733 | 1 677 | 0 | 1 677 |
47603 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
47804 | 424 | 0 | 424 | 26 | 0 | 26 | 0 | 0 | 0 | 398 | 0 | 398 |
60301 | 1 004 | 0 | 1 004 | 2 424 | 0 | 2 424 | 2 177 | 0 | 2 177 | 757 | 0 | 757 |
60305 | 1 220 | 0 | 1 220 | 5 077 | 0 | 5 077 | 3 857 | 0 | 3 857 | 0 | 0 | 0 |
60309 | 558 | 0 | 558 | 0 | 0 | 0 | 562 | 0 | 562 | 1 120 | 0 | 1 120 |
60311 | 0 | 0 | 0 | 3 635 | 0 | 3 635 | 3 635 | 0 | 3 635 | 0 | 0 | 0 |
60320 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60322 | 2 062 | 0 | 2 062 | 0 | 0 | 0 | 0 | 0 | 0 | 2 062 | 0 | 2 062 |
60601 | 15 443 | 0 | 15 443 | 0 | 0 | 0 | 262 | 0 | 262 | 15 705 | 0 | 15 705 |
61304 | 41 | 0 | 41 | 13 | 0 | 13 | 34 | 0 | 34 | 62 | 0 | 62 |
70601 | 199 150 | 0 | 199 150 | 0 | 0 | 0 | 30 348 | 0 | 30 348 | 229 498 | 0 | 229 498 |
70602 | 1 305 | 0 | 1 305 | 0 | 0 | 0 | 0 | 0 | 0 | 1 305 | 0 | 1 305 |
70603 | 5 898 | 0 | 5 898 | 0 | 0 | 0 | 723 | 0 | 723 | 6 621 | 0 | 6 621 |
Итого по пассиву (баланс) | 1 532 089 | 6 822 | 1 538 911 | 5 904 662 | 7 095 | 5 911 757 | 5 977 000 | 6 676 | 5 983 676 | 1 604 427 | 6 403 | 1 610 830 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
81001 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 18 | 0 | 18 | 274 | 0 | 274 | 247 | 0 | 247 | 45 | 0 | 45 |
90902 | 94 109 | 0 | 94 109 | 9 776 | 0 | 9 776 | 2 900 | 0 | 2 900 | 100 985 | 0 | 100 985 |
91202 | 14 | 0 | 14 | 1 | 0 | 1 | 7 | 0 | 7 | 8 | 0 | 8 |
91203 | 9 | 0 | 9 | 6 | 0 | 6 | 10 | 0 | 10 | 5 | 0 | 5 |
91414 | 1 117 379 | 0 | 1 117 379 | 58 193 | 0 | 58 193 | 188 947 | 0 | 188 947 | 986 625 | 0 | 986 625 |
91418 | 53 978 | 0 | 53 978 | 0 | 0 | 0 | 3 481 | 0 | 3 481 | 50 497 | 0 | 50 497 |
91501 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
91604 | 1 089 | 0 | 1 089 | 802 | 0 | 802 | 702 | 0 | 702 | 1 189 | 0 | 1 189 |
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 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
99998 | 764 993 | 0 | 764 993 | 41 831 | 0 | 41 831 | 156 775 | 0 | 156 775 | 650 049 | 0 | 650 049 |
Итого по активу (баланс) | 2 032 544 | 0 | 2 032 544 | 110 883 | 0 | 110 883 | 353 069 | 0 | 353 069 | 1 790 358 | 0 | 1 790 358 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 365 | 0 | 4 365 | 4 365 | 0 | 4 365 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 506 | 0 | 506 | 506 | 0 | 506 | 0 | 0 | 0 |
91312 | 330 048 | 0 | 330 048 | 64 349 | 0 | 64 349 | 14 620 | 0 | 14 620 | 280 319 | 0 | 280 319 |
91315 | 394 491 | 0 | 394 491 | 65 874 | 0 | 65 874 | 0 | 0 | 0 | 328 617 | 0 | 328 617 |
91317 | 26 484 | 0 | 26 484 | 21 681 | 0 | 21 681 | 22 340 | 0 | 22 340 | 27 143 | 0 | 27 143 |
91507 | 13 970 | 0 | 13 970 | 0 | 0 | 0 | 0 | 0 | 0 | 13 970 | 0 | 13 970 |
99999 | 1 267 551 | 0 | 1 267 551 | 196 215 | 0 | 196 215 | 68 973 | 0 | 68 973 | 1 140 309 | 0 | 1 140 309 |
Итого по пассиву (баланс) | 2 032 544 | 0 | 2 032 544 | 352 990 | 0 | 352 990 | 110 804 | 0 | 110 804 | 1 790 358 | 0 | 1 790 358 |
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