Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 110 052 | 6 437 | 116 489 | 217 963 | 1 954 | 219 917 | 193 234 | 5 437 | 198 671 | 134 781 | 2 954 | 137 735 |
20208 | 433 | 0 | 433 | 4 100 | 0 | 4 100 | 3 300 | 0 | 3 300 | 1 233 | 0 | 1 233 |
20209 | 0 | 0 | 0 | 172 000 | 0 | 172 000 | 172 000 | 0 | 172 000 | 0 | 0 | 0 |
30102 | 115 919 | 0 | 115 919 | 1 360 404 | 0 | 1 360 404 | 1 354 634 | 0 | 1 354 634 | 121 689 | 0 | 121 689 |
30110 | 8 031 | 5 530 | 13 561 | 11 937 | 8 091 | 20 028 | 12 081 | 8 551 | 20 632 | 7 887 | 5 070 | 12 957 |
30202 | 67 656 | 0 | 67 656 | 79 | 0 | 79 | 0 | 0 | 0 | 67 735 | 0 | 67 735 |
30204 | 2 443 | 0 | 2 443 | 0 | 0 | 0 | 610 | 0 | 610 | 1 833 | 0 | 1 833 |
30233 | 328 | 0 | 328 | 18 345 | 0 | 18 345 | 18 517 | 0 | 18 517 | 156 | 0 | 156 |
30235 | 10 000 | 0 | 10 000 | 690 | 0 | 690 | 10 690 | 0 | 10 690 | 0 | 0 | 0 |
30602 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
32002 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 0 | 2 136 | 2 136 | 0 | 88 | 88 | 0 | 85 | 85 | 0 | 2 139 | 2 139 |
45204 | 11 670 | 0 | 11 670 | 1 634 | 0 | 1 634 | 8 764 | 0 | 8 764 | 4 540 | 0 | 4 540 |
45205 | 25 503 | 0 | 25 503 | 7 650 | 0 | 7 650 | 0 | 0 | 0 | 33 153 | 0 | 33 153 |
45206 | 332 950 | 0 | 332 950 | 2 727 | 0 | 2 727 | 32 500 | 0 | 32 500 | 303 177 | 0 | 303 177 |
45207 | 298 925 | 0 | 298 925 | 1 000 | 0 | 1 000 | 13 776 | 0 | 13 776 | 286 149 | 0 | 286 149 |
45406 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
45505 | 77 247 | 0 | 77 247 | 100 | 0 | 100 | 165 | 0 | 165 | 77 182 | 0 | 77 182 |
45506 | 238 618 | 0 | 238 618 | 1 850 | 0 | 1 850 | 7 956 | 0 | 7 956 | 232 512 | 0 | 232 512 |
45507 | 45 277 | 0 | 45 277 | 0 | 0 | 0 | 310 | 0 | 310 | 44 967 | 0 | 44 967 |
45509 | 974 | 0 | 974 | 199 | 0 | 199 | 760 | 0 | 760 | 413 | 0 | 413 |
45605 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45708 | 591 | 0 | 591 | 0 | 0 | 0 | 591 | 0 | 591 | 0 | 0 | 0 |
45812 | 97 | 0 | 97 | 243 | 0 | 243 | 97 | 0 | 97 | 243 | 0 | 243 |
45815 | 1 382 | 0 | 1 382 | 61 | 0 | 61 | 27 | 0 | 27 | 1 416 | 0 | 1 416 |
45915 | 37 | 0 | 37 | 12 | 0 | 12 | 11 | 0 | 11 | 38 | 0 | 38 |
47408 | 0 | 0 | 0 | 0 | 1 453 | 1 453 | 0 | 1 453 | 1 453 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 14 | 0 | 14 | 13 | 0 | 13 | 2 | 0 | 2 |
47427 | 11 331 | 0 | 11 331 | 12 721 | 0 | 12 721 | 12 676 | 0 | 12 676 | 11 376 | 0 | 11 376 |
47802 | 8 041 | 0 | 8 041 | 74 | 0 | 74 | 693 | 0 | 693 | 7 422 | 0 | 7 422 |
60306 | 0 | 0 | 0 | 2 090 | 0 | 2 090 | 2 090 | 0 | 2 090 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
60312 | 839 | 0 | 839 | 2 267 | 0 | 2 267 | 2 108 | 0 | 2 108 | 998 | 0 | 998 |
60323 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60401 | 37 008 | 0 | 37 008 | 0 | 0 | 0 | 0 | 0 | 0 | 37 008 | 0 | 37 008 |
61002 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 91 | 0 | 91 | 91 | 0 | 91 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 619 | 0 | 619 | 619 | 0 | 619 | 0 | 0 | 0 |
61403 | 118 | 0 | 118 | 0 | 0 | 0 | 28 | 0 | 28 | 90 | 0 | 90 |
61702 | 537 | 0 | 537 | 44 | 0 | 44 | 0 | 0 | 0 | 581 | 0 | 581 |
70606 | 194 695 | 0 | 194 695 | 118 735 | 0 | 118 735 | 11 | 0 | 11 | 313 419 | 0 | 313 419 |
70608 | 32 927 | 0 | 32 927 | 900 | 0 | 900 | 0 | 0 | 0 | 33 827 | 0 | 33 827 |
70611 | 8 136 | 0 | 8 136 | 1 218 | 0 | 1 218 | 0 | 0 | 0 | 9 354 | 0 | 9 354 |
Итого по активу (баланс) | 1 757 484 | 14 103 | 1 771 587 | 2 140 081 | 11 586 | 2 151 667 | 2 148 666 | 15 526 | 2 164 192 | 1 748 899 | 10 163 | 1 759 062 |
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 | 982 | 0 | 982 | 982 | 0 | 982 | 0 | 0 | 0 |
30601 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40502 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
40701 | 536 | 0 | 536 | 122 | 0 | 122 | 500 | 0 | 500 | 914 | 0 | 914 |
40702 | 132 551 | 0 | 132 551 | 1 142 809 | 6 649 | 1 149 458 | 1 144 333 | 6 649 | 1 150 982 | 134 075 | 0 | 134 075 |
40703 | 152 481 | 0 | 152 481 | 296 141 | 0 | 296 141 | 206 295 | 0 | 206 295 | 62 635 | 0 | 62 635 |
40802 | 1 170 | 0 | 1 170 | 7 990 | 0 | 7 990 | 8 958 | 0 | 8 958 | 2 138 | 0 | 2 138 |
40807 | 2 628 | 0 | 2 628 | 0 | 0 | 0 | 435 | 0 | 435 | 3 063 | 0 | 3 063 |
40817 | 44 874 | 3 779 | 48 653 | 104 138 | 3 247 | 107 385 | 109 870 | 764 | 110 634 | 50 606 | 1 296 | 51 902 |
40820 | 227 | 0 | 227 | 914 | 0 | 914 | 1 234 | 0 | 1 234 | 547 | 0 | 547 |
40821 | 0 | 0 | 0 | 754 | 0 | 754 | 754 | 0 | 754 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
42105 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 0 | 0 | 0 | 7 800 | 0 | 7 800 |
42106 | 57 100 | 0 | 57 100 | 0 | 0 | 0 | 0 | 0 | 0 | 57 100 | 0 | 57 100 |
42301 | 661 | 5 | 666 | 4 176 | 0 | 4 176 | 4 154 | 0 | 4 154 | 639 | 5 | 644 |
42305 | 250 | 96 | 346 | 0 | 4 | 4 | 0 | 4 | 4 | 250 | 96 | 346 |
42306 | 607 696 | 7 244 | 614 940 | 4 322 | 282 | 4 604 | 17 292 | 329 | 17 621 | 620 666 | 7 291 | 627 957 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42311 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
42313 | 34 | 0 | 34 | 10 | 0 | 10 | 0 | 0 | 0 | 24 | 0 | 24 |
42314 | 24 | 0 | 24 | 0 | 0 | 0 | 2 | 0 | 2 | 26 | 0 | 26 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
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 | 6 954 | 0 | 6 954 | 340 | 0 | 340 | 2 294 | 0 | 2 294 | 8 908 | 0 | 8 908 |
45515 | 11 359 | 0 | 11 359 | 92 | 0 | 92 | 52 | 0 | 52 | 11 319 | 0 | 11 319 |
45615 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
45818 | 1 420 | 0 | 1 420 | 52 | 0 | 52 | 164 | 0 | 164 | 1 532 | 0 | 1 532 |
45918 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47407 | 0 | 0 | 0 | 1 444 | 0 | 1 444 | 1 444 | 0 | 1 444 | 0 | 0 | 0 |
47411 | 50 297 | 154 | 50 451 | 4 185 | 6 | 4 191 | 5 954 | 36 | 5 990 | 52 066 | 184 | 52 250 |
47416 | 0 | 0 | 0 | 487 | 0 | 487 | 487 | 0 | 487 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 747 | 0 | 747 | 747 | 0 | 747 | 1 | 0 | 1 |
47425 | 1 504 | 0 | 1 504 | 559 | 0 | 559 | 204 | 0 | 204 | 1 149 | 0 | 1 149 |
47426 | 1 138 | 0 | 1 138 | 435 | 0 | 435 | 844 | 0 | 844 | 1 547 | 0 | 1 547 |
47804 | 547 | 0 | 547 | 24 | 0 | 24 | 34 | 0 | 34 | 557 | 0 | 557 |
60301 | 1 197 | 0 | 1 197 | 2 634 | 0 | 2 634 | 2 583 | 0 | 2 583 | 1 146 | 0 | 1 146 |
60305 | 974 | 0 | 974 | 3 580 | 0 | 3 580 | 3 731 | 0 | 3 731 | 1 125 | 0 | 1 125 |
60309 | 554 | 0 | 554 | 0 | 0 | 0 | 490 | 0 | 490 | 1 044 | 0 | 1 044 |
60311 | 0 | 0 | 0 | 3 181 | 0 | 3 181 | 3 181 | 0 | 3 181 | 0 | 0 | 0 |
60320 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
60322 | 3 336 | 0 | 3 336 | 126 803 | 0 | 126 803 | 126 803 | 0 | 126 803 | 3 336 | 0 | 3 336 |
60601 | 17 334 | 0 | 17 334 | 0 | 0 | 0 | 232 | 0 | 232 | 17 566 | 0 | 17 566 |
61304 | 96 | 0 | 96 | 23 | 0 | 23 | 20 | 0 | 20 | 93 | 0 | 93 |
61501 | 30 261 | 0 | 30 261 | 126 802 | 0 | 126 802 | 101 965 | 0 | 101 965 | 5 424 | 0 | 5 424 |
70601 | 247 451 | 0 | 247 451 | 11 | 0 | 11 | 76 646 | 0 | 76 646 | 324 086 | 0 | 324 086 |
70603 | 33 240 | 0 | 33 240 | 0 | 0 | 0 | 907 | 0 | 907 | 34 147 | 0 | 34 147 |
70615 | 537 | 0 | 537 | 0 | 0 | 0 | 44 | 0 | 44 | 581 | 0 | 581 |
Итого по пассиву (баланс) | 1 760 309 | 11 278 | 1 771 587 | 1 834 071 | 10 188 | 1 844 259 | 1 823 952 | 7 782 | 1 831 734 | 1 750 190 | 8 872 | 1 759 062 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
80801 | 4 | 0 | 4 | 6 | 0 | 6 | 2 | 0 | 2 | 8 | 0 | 8 |
81001 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
Итого по активу (баланс) | 15 | 0 | 15 | 7 | 0 | 7 | 7 | 0 | 7 | 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 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
90902 | 58 915 | 0 | 58 915 | 2 893 | 0 | 2 893 | 39 370 | 0 | 39 370 | 22 438 | 0 | 22 438 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 1 708 202 | 0 | 1 708 202 | 6 655 | 0 | 6 655 | 15 658 | 0 | 15 658 | 1 699 199 | 0 | 1 699 199 |
91418 | 8 041 | 0 | 8 041 | 0 | 0 | 0 | 619 | 0 | 619 | 7 422 | 0 | 7 422 |
91501 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
91604 | 3 061 | 0 | 3 061 | 957 | 0 | 957 | 900 | 0 | 900 | 3 118 | 0 | 3 118 |
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 | 722 206 | 0 | 722 206 | 20 297 | 0 | 20 297 | 56 906 | 0 | 56 906 | 685 597 | 0 | 685 597 |
Итого по активу (баланс) | 2 500 804 | 0 | 2 500 804 | 31 302 | 0 | 31 302 | 113 953 | 0 | 113 953 | 2 418 153 | 0 | 2 418 153 |
Пассив | ||||||||||||
91312 | 382 156 | 0 | 382 156 | 9 784 | 0 | 9 784 | 0 | 0 | 0 | 372 372 | 0 | 372 372 |
91315 | 190 910 | 0 | 190 910 | 44 195 | 0 | 44 195 | 2 146 | 0 | 2 146 | 148 861 | 0 | 148 861 |
91317 | 33 183 | 0 | 33 183 | 2 927 | 0 | 2 927 | 18 151 | 0 | 18 151 | 48 407 | 0 | 48 407 |
91318 | 101 987 | 0 | 101 987 | 0 | 0 | 0 | 0 | 0 | 0 | 101 987 | 0 | 101 987 |
91507 | 13 970 | 0 | 13 970 | 0 | 0 | 0 | 0 | 0 | 0 | 13 970 | 0 | 13 970 |
99999 | 1 778 598 | 0 | 1 778 598 | 56 959 | 0 | 56 959 | 10 917 | 0 | 10 917 | 1 732 556 | 0 | 1 732 556 |
Итого по пассиву (баланс) | 2 500 804 | 0 | 2 500 804 | 113 865 | 0 | 113 865 | 31 214 | 0 | 31 214 | 2 418 153 | 0 | 2 418 153 |
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