Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 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 | 89 421 | 2 902 | 92 323 | 110 495 | 6 894 | 117 389 | 117 985 | 4 397 | 122 382 | 81 931 | 5 399 | 87 330 |
20208 | 1 992 | 0 | 1 992 | 2 050 | 0 | 2 050 | 3 137 | 0 | 3 137 | 905 | 0 | 905 |
20209 | 0 | 0 | 0 | 10 010 | 0 | 10 010 | 10 010 | 0 | 10 010 | 0 | 0 | 0 |
30102 | 393 966 | 0 | 393 966 | 2 905 420 | 0 | 2 905 420 | 3 019 631 | 0 | 3 019 631 | 279 755 | 0 | 279 755 |
30110 | 10 961 | 8 871 | 19 832 | 12 883 | 82 007 | 94 890 | 16 143 | 71 603 | 87 746 | 7 701 | 19 275 | 26 976 |
30202 | 70 799 | 0 | 70 799 | 0 | 0 | 0 | 2 949 | 0 | 2 949 | 67 850 | 0 | 67 850 |
30204 | 302 | 0 | 302 | 40 | 0 | 40 | 0 | 0 | 0 | 342 | 0 | 342 |
30233 | 127 | 0 | 127 | 4 202 | 0 | 4 202 | 4 285 | 0 | 4 285 | 44 | 0 | 44 |
30235 | 550 | 0 | 550 | 55 550 | 0 | 55 550 | 56 100 | 0 | 56 100 | 0 | 0 | 0 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 900 000 | 0 | 900 000 | 150 000 | 0 | 150 000 |
32003 | 650 000 | 0 | 650 000 | 1 550 000 | 0 | 1 550 000 | 1 750 000 | 0 | 1 750 000 | 450 000 | 0 | 450 000 |
32004 | 200 000 | 0 | 200 000 | 1 200 000 | 51 308 | 1 251 308 | 1 150 000 | 2 256 | 1 152 256 | 250 000 | 49 052 | 299 052 |
32201 | 0 | 2 201 | 2 201 | 0 | 115 | 115 | 0 | 128 | 128 | 0 | 2 188 | 2 188 |
45204 | 8 489 | 0 | 8 489 | 1 201 | 0 | 1 201 | 8 489 | 0 | 8 489 | 1 201 | 0 | 1 201 |
45206 | 264 029 | 0 | 264 029 | 35 000 | 0 | 35 000 | 55 800 | 0 | 55 800 | 243 229 | 0 | 243 229 |
45207 | 80 127 | 0 | 80 127 | 50 000 | 0 | 50 000 | 6 868 | 0 | 6 868 | 123 259 | 0 | 123 259 |
45505 | 21 158 | 0 | 21 158 | 320 | 0 | 320 | 340 | 0 | 340 | 21 138 | 0 | 21 138 |
45506 | 137 176 | 0 | 137 176 | 65 070 | 0 | 65 070 | 2 171 | 0 | 2 171 | 200 075 | 0 | 200 075 |
45507 | 45 282 | 0 | 45 282 | 0 | 0 | 0 | 333 | 0 | 333 | 44 949 | 0 | 44 949 |
45509 | 688 | 0 | 688 | 214 | 0 | 214 | 481 | 0 | 481 | 421 | 0 | 421 |
45605 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45708 | 0 | 0 | 0 | 376 | 0 | 376 | 0 | 0 | 0 | 376 | 0 | 376 |
45812 | 368 | 0 | 368 | 0 | 0 | 0 | 368 | 0 | 368 | 0 | 0 | 0 |
45815 | 1 274 | 0 | 1 274 | 177 | 0 | 177 | 167 | 0 | 167 | 1 284 | 0 | 1 284 |
45915 | 30 | 0 | 30 | 19 | 0 | 19 | 15 | 0 | 15 | 34 | 0 | 34 |
47408 | 0 | 0 | 0 | 0 | 62 426 | 62 426 | 0 | 62 426 | 62 426 | 0 | 0 | 0 |
47423 | 2 | 0 | 2 | 17 | 0 | 17 | 18 | 0 | 18 | 1 | 0 | 1 |
47427 | 5 766 | 0 | 5 766 | 11 764 | 5 | 11 769 | 10 201 | 0 | 10 201 | 7 329 | 5 | 7 334 |
47802 | 11 460 | 0 | 11 460 | 97 | 0 | 97 | 808 | 0 | 808 | 10 749 | 0 | 10 749 |
60302 | 146 | 0 | 146 | 0 | 0 | 0 | 112 | 0 | 112 | 34 | 0 | 34 |
60306 | 0 | 0 | 0 | 1 738 | 0 | 1 738 | 1 738 | 0 | 1 738 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
60312 | 4 951 | 0 | 4 951 | 3 104 | 0 | 3 104 | 2 441 | 0 | 2 441 | 5 614 | 0 | 5 614 |
60323 | 50 | 0 | 50 | 69 | 0 | 69 | 69 | 0 | 69 | 50 | 0 | 50 |
60401 | 38 289 | 0 | 38 289 | 0 | 0 | 0 | 0 | 0 | 0 | 38 289 | 0 | 38 289 |
61002 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 81 | 0 | 81 | 81 | 0 | 81 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 711 | 0 | 711 | 711 | 0 | 711 | 0 | 0 | 0 |
61403 | 642 | 0 | 642 | 0 | 0 | 0 | 331 | 0 | 331 | 311 | 0 | 311 |
70606 | 50 010 | 0 | 50 010 | 29 785 | 0 | 29 785 | 75 | 0 | 75 | 79 720 | 0 | 79 720 |
70608 | 1 479 | 0 | 1 479 | 6 596 | 0 | 6 596 | 0 | 0 | 0 | 8 075 | 0 | 8 075 |
70611 | 1 557 | 0 | 1 557 | 778 | 0 | 778 | 0 | 0 | 0 | 2 335 | 0 | 2 335 |
Итого по активу (баланс) | 2 106 094 | 13 974 | 2 120 068 | 7 108 310 | 202 755 | 7 311 065 | 7 122 400 | 140 810 | 7 263 210 | 2 092 004 | 75 919 | 2 167 923 |
Пассив | ||||||||||||
10207 | 84 026 | 0 | 84 026 | 0 | 0 | 0 | 0 | 0 | 0 | 84 026 | 0 | 84 026 |
10701 | 20 383 | 0 | 20 383 | 0 | 0 | 0 | 0 | 0 | 0 | 20 383 | 0 | 20 383 |
10801 | 115 742 | 0 | 115 742 | 0 | 0 | 0 | 0 | 0 | 0 | 115 742 | 0 | 115 742 |
30232 | 0 | 0 | 0 | 20 132 | 0 | 20 132 | 20 661 | 0 | 20 661 | 529 | 0 | 529 |
30601 | 15 | 0 | 15 | 0 | 0 | 0 | 410 | 0 | 410 | 425 | 0 | 425 |
40502 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
40701 | 317 | 0 | 317 | 187 | 0 | 187 | 25 400 | 0 | 25 400 | 25 530 | 0 | 25 530 |
40702 | 338 083 | 0 | 338 083 | 1 135 789 | 51 031 | 1 186 820 | 1 027 656 | 51 031 | 1 078 687 | 229 950 | 0 | 229 950 |
40703 | 515 539 | 0 | 515 539 | 7 276 | 0 | 7 276 | 43 879 | 0 | 43 879 | 552 142 | 0 | 552 142 |
40802 | 1 006 | 0 | 1 006 | 11 690 | 0 | 11 690 | 11 626 | 0 | 11 626 | 942 | 0 | 942 |
40807 | 524 | 0 | 524 | 0 | 0 | 0 | 393 | 0 | 393 | 917 | 0 | 917 |
40817 | 51 037 | 7 967 | 59 004 | 54 637 | 12 074 | 66 711 | 54 167 | 20 177 | 74 344 | 50 567 | 16 070 | 66 637 |
40820 | 283 | 0 | 283 | 528 | 0 | 528 | 515 | 0 | 515 | 270 | 0 | 270 |
40821 | 0 | 0 | 0 | 1 966 | 0 | 1 966 | 2 526 | 0 | 2 526 | 560 | 0 | 560 |
40901 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
42105 | 12 000 | 0 | 12 000 | 0 | 2 663 | 2 663 | 0 | 51 715 | 51 715 | 12 000 | 49 052 | 61 052 |
42106 | 66 100 | 0 | 66 100 | 0 | 0 | 0 | 0 | 0 | 0 | 66 100 | 0 | 66 100 |
42301 | 769 | 5 | 774 | 4 049 | 24 | 4 073 | 4 203 | 23 | 4 226 | 923 | 4 | 927 |
42305 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 105 | 105 | 0 | 98 | 98 |
42306 | 602 334 | 7 023 | 609 357 | 20 229 | 399 | 20 628 | 13 783 | 616 | 14 399 | 595 888 | 7 240 | 603 128 |
42310 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 27 | 0 | 27 | 5 | 0 | 5 | 4 | 0 | 4 | 26 | 0 | 26 |
42314 | 24 | 0 | 24 | 0 | 0 | 0 | 3 | 0 | 3 | 27 | 0 | 27 |
42315 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42606 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
44007 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
45215 | 3 691 | 0 | 3 691 | 387 | 0 | 387 | 2 185 | 0 | 2 185 | 5 489 | 0 | 5 489 |
45515 | 9 469 | 0 | 9 469 | 11 467 | 0 | 11 467 | 12 202 | 0 | 12 202 | 10 204 | 0 | 10 204 |
45615 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
45818 | 1 324 | 0 | 1 324 | 206 | 0 | 206 | 147 | 0 | 147 | 1 265 | 0 | 1 265 |
45918 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47407 | 0 | 0 | 0 | 62 099 | 0 | 62 099 | 62 099 | 0 | 62 099 | 0 | 0 | 0 |
47411 | 31 411 | 119 | 31 530 | 6 900 | 30 | 6 930 | 5 771 | 37 | 5 808 | 30 282 | 126 | 30 408 |
47416 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 888 | 0 | 888 | 888 | 0 | 888 | 1 | 0 | 1 |
47425 | 1 589 | 0 | 1 589 | 42 | 0 | 42 | 203 | 0 | 203 | 1 750 | 0 | 1 750 |
47426 | 1 902 | 0 | 1 902 | 393 | 0 | 393 | 908 | 140 | 1 048 | 2 417 | 140 | 2 557 |
47804 | 523 | 0 | 523 | 28 | 0 | 28 | 43 | 0 | 43 | 538 | 0 | 538 |
60301 | 2 480 | 0 | 2 480 | 3 674 | 0 | 3 674 | 2 284 | 0 | 2 284 | 1 090 | 0 | 1 090 |
60305 | 0 | 0 | 0 | 2 274 | 0 | 2 274 | 3 617 | 0 | 3 617 | 1 343 | 0 | 1 343 |
60309 | 888 | 0 | 888 | 0 | 0 | 0 | 474 | 0 | 474 | 1 362 | 0 | 1 362 |
60311 | 0 | 0 | 0 | 3 035 | 0 | 3 035 | 3 035 | 0 | 3 035 | 0 | 0 | 0 |
60320 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
60322 | 736 | 0 | 736 | 771 | 0 | 771 | 771 | 0 | 771 | 736 | 0 | 736 |
60601 | 19 229 | 0 | 19 229 | 0 | 0 | 0 | 218 | 0 | 218 | 19 447 | 0 | 19 447 |
61304 | 115 | 0 | 115 | 31 | 0 | 31 | 29 | 0 | 29 | 113 | 0 | 113 |
61501 | 6 980 | 0 | 6 980 | 772 | 0 | 772 | 0 | 0 | 0 | 6 208 | 0 | 6 208 |
70601 | 87 551 | 0 | 87 551 | 0 | 0 | 0 | 33 875 | 0 | 33 875 | 121 426 | 0 | 121 426 |
70603 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 6 524 | 0 | 6 524 | 8 064 | 0 | 8 064 |
70801 | 58 924 | 0 | 58 924 | 0 | 0 | 0 | 0 | 0 | 0 | 58 924 | 0 | 58 924 |
Итого по пассиву (баланс) | 2 104 954 | 15 114 | 2 120 068 | 1 350 721 | 66 228 | 1 416 949 | 1 340 960 | 123 844 | 1 464 804 | 2 095 193 | 72 730 | 2 167 923 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
81001 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
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 | 2 | 0 | 2 | 701 | 0 | 701 | 701 | 0 | 701 | 2 | 0 | 2 |
90902 | 63 386 | 0 | 63 386 | 182 215 | 0 | 182 215 | 95 200 | 0 | 95 200 | 150 401 | 0 | 150 401 |
90907 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 946 208 | 0 | 946 208 | 258 813 | 0 | 258 813 | 23 140 | 0 | 23 140 | 1 181 881 | 0 | 1 181 881 |
91418 | 107 898 | 0 | 107 898 | 0 | 0 | 0 | 710 | 0 | 710 | 107 188 | 0 | 107 188 |
91501 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
91604 | 2 415 | 0 | 2 415 | 1 183 | 0 | 1 183 | 912 | 0 | 912 | 2 686 | 0 | 2 686 |
91704 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91803 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
99998 | 643 728 | 0 | 643 728 | 142 811 | 0 | 142 811 | 34 549 | 0 | 34 549 | 751 990 | 0 | 751 990 |
Итого по активу (баланс) | 1 764 815 | 0 | 1 764 815 | 585 724 | 0 | 585 724 | 156 012 | 0 | 156 012 | 2 194 527 | 0 | 2 194 527 |
Пассив | ||||||||||||
91312 | 299 809 | 0 | 299 809 | 586 | 0 | 586 | 8 000 | 0 | 8 000 | 307 223 | 0 | 307 223 |
91315 | 190 056 | 0 | 190 056 | 366 | 0 | 366 | 8 427 | 0 | 8 427 | 198 117 | 0 | 198 117 |
91317 | 34 312 | 0 | 34 312 | 20 590 | 0 | 20 590 | 68 381 | 0 | 68 381 | 82 103 | 0 | 82 103 |
91318 | 105 581 | 0 | 105 581 | 13 007 | 0 | 13 007 | 58 003 | 0 | 58 003 | 150 577 | 0 | 150 577 |
91507 | 13 970 | 0 | 13 970 | 0 | 0 | 0 | 0 | 0 | 0 | 13 970 | 0 | 13 970 |
99999 | 1 121 087 | 0 | 1 121 087 | 121 354 | 0 | 121 354 | 442 804 | 0 | 442 804 | 1 442 537 | 0 | 1 442 537 |
Итого по пассиву (баланс) | 1 764 815 | 0 | 1 764 815 | 155 903 | 0 | 155 903 | 585 615 | 0 | 585 615 | 2 194 527 | 0 | 2 194 527 |
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