Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 108 196 | 4 710 | 112 906 | 158 410 | 4 258 | 162 668 | 158 769 | 4 198 | 162 967 | 107 837 | 4 770 | 112 607 |
20208 | 2 050 | 0 | 2 050 | 4 100 | 0 | 4 100 | 4 214 | 0 | 4 214 | 1 936 | 0 | 1 936 |
20209 | 0 | 0 | 0 | 75 500 | 0 | 75 500 | 75 500 | 0 | 75 500 | 0 | 0 | 0 |
30102 | 155 987 | 0 | 155 987 | 3 405 204 | 0 | 3 405 204 | 3 465 928 | 0 | 3 465 928 | 95 263 | 0 | 95 263 |
30110 | 7 431 | 54 564 | 61 995 | 13 430 | 57 478 | 70 908 | 11 685 | 57 582 | 69 267 | 9 176 | 54 460 | 63 636 |
30202 | 68 931 | 0 | 68 931 | 0 | 0 | 0 | 1 846 | 0 | 1 846 | 67 085 | 0 | 67 085 |
30204 | 2 846 | 0 | 2 846 | 0 | 0 | 0 | 325 | 0 | 325 | 2 521 | 0 | 2 521 |
30233 | 73 | 0 | 73 | 3 947 | 0 | 3 947 | 4 020 | 0 | 4 020 | 0 | 0 | 0 |
30235 | 0 | 0 | 0 | 65 015 | 0 | 65 015 | 35 000 | 0 | 35 000 | 30 015 | 0 | 30 015 |
30413 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
30602 | 1 | 0 | 1 | 15 | 0 | 15 | 0 | 0 | 0 | 16 | 0 | 16 |
32002 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 | 1 950 000 | 0 | 1 950 000 | 150 000 | 0 | 150 000 |
32003 | 450 000 | 0 | 450 000 | 1 450 000 | 0 | 1 450 000 | 1 700 000 | 0 | 1 700 000 | 200 000 | 0 | 200 000 |
32004 | 0 | 0 | 0 | 0 | 48 747 | 48 747 | 0 | 48 747 | 48 747 | 0 | 0 | 0 |
32201 | 0 | 2 101 | 2 101 | 0 | 73 | 73 | 0 | 130 | 130 | 0 | 2 044 | 2 044 |
45204 | 68 533 | 0 | 68 533 | 32 052 | 0 | 32 052 | 68 533 | 0 | 68 533 | 32 052 | 0 | 32 052 |
45205 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45206 | 286 000 | 0 | 286 000 | 26 450 | 0 | 26 450 | 29 000 | 0 | 29 000 | 283 450 | 0 | 283 450 |
45207 | 250 877 | 0 | 250 877 | 43 500 | 0 | 43 500 | 1 076 | 0 | 1 076 | 293 301 | 0 | 293 301 |
45406 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
45505 | 46 281 | 0 | 46 281 | 0 | 0 | 0 | 236 | 0 | 236 | 46 045 | 0 | 46 045 |
45506 | 198 702 | 0 | 198 702 | 49 080 | 0 | 49 080 | 11 179 | 0 | 11 179 | 236 603 | 0 | 236 603 |
45507 | 45 908 | 0 | 45 908 | 0 | 0 | 0 | 308 | 0 | 308 | 45 600 | 0 | 45 600 |
45509 | 906 | 0 | 906 | 514 | 0 | 514 | 513 | 0 | 513 | 907 | 0 | 907 |
45605 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45708 | 0 | 0 | 0 | 299 | 0 | 299 | 0 | 0 | 0 | 299 | 0 | 299 |
45812 | 243 | 0 | 243 | 0 | 0 | 0 | 243 | 0 | 243 | 0 | 0 | 0 |
45815 | 1 359 | 0 | 1 359 | 80 | 0 | 80 | 27 | 0 | 27 | 1 412 | 0 | 1 412 |
45912 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
45915 | 35 | 0 | 35 | 16 | 0 | 16 | 11 | 0 | 11 | 40 | 0 | 40 |
47408 | 0 | 0 | 0 | 18 | 7 651 | 7 669 | 18 | 7 651 | 7 669 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 16 | 0 | 16 | 15 | 0 | 15 | 2 | 0 | 2 |
47427 | 9 876 | 0 | 9 876 | 13 392 | 4 | 13 396 | 13 470 | 4 | 13 474 | 9 798 | 0 | 9 798 |
47802 | 9 228 | 0 | 9 228 | 90 | 0 | 90 | 744 | 0 | 744 | 8 574 | 0 | 8 574 |
50605 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60302 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
60306 | 0 | 0 | 0 | 2 003 | 0 | 2 003 | 2 003 | 0 | 2 003 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
60312 | 1 086 | 0 | 1 086 | 2 186 | 0 | 2 186 | 2 797 | 0 | 2 797 | 475 | 0 | 475 |
60323 | 50 | 0 | 50 | 7 | 0 | 7 | 7 | 0 | 7 | 50 | 0 | 50 |
60401 | 36 878 | 0 | 36 878 | 0 | 0 | 0 | 920 | 0 | 920 | 35 958 | 0 | 35 958 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 76 | 0 | 76 | 76 | 0 | 76 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 921 | 0 | 921 | 921 | 0 | 921 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 654 | 0 | 654 | 654 | 0 | 654 | 0 | 0 | 0 |
61403 | 158 | 0 | 158 | 0 | 0 | 0 | 30 | 0 | 30 | 128 | 0 | 128 |
61702 | 537 | 0 | 537 | 0 | 0 | 0 | 0 | 0 | 0 | 537 | 0 | 537 |
70606 | 151 390 | 0 | 151 390 | 20 302 | 0 | 20 302 | 77 | 0 | 77 | 171 615 | 0 | 171 615 |
70608 | 21 770 | 0 | 21 770 | 5 771 | 0 | 5 771 | 0 | 0 | 0 | 27 541 | 0 | 27 541 |
70611 | 5 439 | 0 | 5 439 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 6 527 | 0 | 6 527 |
Итого по активу (баланс) | 1 946 458 | 61 375 | 2 007 833 | 7 479 003 | 118 211 | 7 597 214 | 7 541 012 | 118 312 | 7 659 324 | 1 884 449 | 61 274 | 1 945 723 |
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 | 2 946 | 0 | 2 946 | 23 329 | 0 | 23 329 |
10801 | 115 742 | 0 | 115 742 | 0 | 0 | 0 | 53 378 | 0 | 53 378 | 169 120 | 0 | 169 120 |
30232 | 0 | 0 | 0 | 14 728 | 0 | 14 728 | 15 096 | 0 | 15 096 | 368 | 0 | 368 |
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 | 11 223 | 0 | 11 223 | 25 079 | 0 | 25 079 | 14 500 | 0 | 14 500 | 644 | 0 | 644 |
40702 | 152 449 | 0 | 152 449 | 1 356 827 | 4 981 | 1 361 808 | 1 331 482 | 5 145 | 1 336 627 | 127 104 | 164 | 127 268 |
40703 | 381 908 | 0 | 381 908 | 61 280 | 0 | 61 280 | 3 961 | 0 | 3 961 | 324 589 | 0 | 324 589 |
40802 | 1 448 | 0 | 1 448 | 7 424 | 0 | 7 424 | 9 797 | 0 | 9 797 | 3 821 | 0 | 3 821 |
40807 | 1 772 | 0 | 1 772 | 0 | 0 | 0 | 435 | 0 | 435 | 2 207 | 0 | 2 207 |
40817 | 49 185 | 3 094 | 52 279 | 61 635 | 3 491 | 65 126 | 67 248 | 2 947 | 70 195 | 54 798 | 2 550 | 57 348 |
40820 | 554 | 0 | 554 | 672 | 0 | 672 | 346 | 0 | 346 | 228 | 0 | 228 |
40821 | 438 | 0 | 438 | 2 369 | 0 | 2 369 | 2 469 | 0 | 2 469 | 538 | 0 | 538 |
40911 | 0 | 0 | 0 | 671 | 0 | 671 | 1 946 | 0 | 1 946 | 1 275 | 0 | 1 275 |
40912 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
42006 | 14 500 | 0 | 14 500 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 7 800 | 47 114 | 54 914 | 0 | 2 922 | 2 922 | 0 | 1 633 | 1 633 | 7 800 | 45 825 | 53 625 |
42106 | 57 100 | 0 | 57 100 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 57 100 | 0 | 57 100 |
42301 | 532 | 4 | 536 | 409 | 0 | 409 | 519 | 0 | 519 | 642 | 4 | 646 |
42305 | 0 | 94 | 94 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 92 | 92 |
42306 | 597 806 | 7 003 | 604 809 | 7 128 | 435 | 7 563 | 7 299 | 239 | 7 538 | 597 977 | 6 807 | 604 784 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
42314 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
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 | 7 061 | 0 | 7 061 | 3 139 | 0 | 3 139 | 3 220 | 0 | 3 220 | 7 142 | 0 | 7 142 |
45515 | 10 986 | 0 | 10 986 | 1 845 | 0 | 1 845 | 1 904 | 0 | 1 904 | 11 045 | 0 | 11 045 |
45615 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
45818 | 1 449 | 0 | 1 449 | 132 | 0 | 132 | 62 | 0 | 62 | 1 379 | 0 | 1 379 |
45918 | 23 | 0 | 23 | 5 | 0 | 5 | 5 | 0 | 5 | 23 | 0 | 23 |
47407 | 0 | 0 | 0 | 7 658 | 0 | 7 658 | 7 658 | 0 | 7 658 | 0 | 0 | 0 |
47411 | 40 076 | 179 | 40 255 | 555 | 11 | 566 | 5 612 | 34 | 5 646 | 45 133 | 202 | 45 335 |
47416 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 800 | 0 | 800 | 800 | 0 | 800 | 1 | 0 | 1 |
47425 | 1 653 | 0 | 1 653 | 157 | 0 | 157 | 106 | 0 | 106 | 1 602 | 0 | 1 602 |
47426 | 2 660 | 449 | 3 109 | 2 750 | 28 | 2 778 | 805 | 167 | 972 | 715 | 588 | 1 303 |
47804 | 502 | 0 | 502 | 41 | 0 | 41 | 56 | 0 | 56 | 517 | 0 | 517 |
60301 | 0 | 0 | 0 | 2 293 | 0 | 2 293 | 2 663 | 0 | 2 663 | 370 | 0 | 370 |
60305 | 0 | 0 | 0 | 2 665 | 0 | 2 665 | 3 812 | 0 | 3 812 | 1 147 | 0 | 1 147 |
60309 | 958 | 0 | 958 | 0 | 0 | 0 | 442 | 0 | 442 | 1 400 | 0 | 1 400 |
60311 | 0 | 0 | 0 | 2 885 | 0 | 2 885 | 2 885 | 0 | 2 885 | 0 | 0 | 0 |
60320 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
60322 | 736 | 0 | 736 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 3 336 | 0 | 3 336 |
60601 | 17 823 | 0 | 17 823 | 921 | 0 | 921 | 216 | 0 | 216 | 17 118 | 0 | 17 118 |
61304 | 97 | 0 | 97 | 20 | 0 | 20 | 12 | 0 | 12 | 89 | 0 | 89 |
61501 | 30 164 | 0 | 30 164 | 0 | 0 | 0 | 0 | 0 | 0 | 30 164 | 0 | 30 164 |
70601 | 190 280 | 0 | 190 280 | 12 | 0 | 12 | 27 174 | 0 | 27 174 | 217 442 | 0 | 217 442 |
70603 | 21 472 | 0 | 21 472 | 0 | 0 | 0 | 5 666 | 0 | 5 666 | 27 138 | 0 | 27 138 |
70615 | 537 | 0 | 537 | 0 | 0 | 0 | 0 | 0 | 0 | 537 | 0 | 537 |
70801 | 58 924 | 0 | 58 924 | 58 924 | 0 | 58 924 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 949 896 | 57 937 | 2 007 833 | 1 692 841 | 11 874 | 1 704 715 | 1 632 436 | 10 169 | 1 642 605 | 1 889 491 | 56 232 | 1 945 723 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
80601 | 0 | 0 | 0 | 14 | 0 | 14 | 9 | 0 | 9 | 5 | 0 | 5 |
80801 | 11 | 0 | 11 | 0 | 0 | 0 | 5 | 0 | 5 | 6 | 0 | 6 |
81001 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
Итого по активу (баланс) | 15 | 0 | 15 | 18 | 0 | 18 | 18 | 0 | 18 | 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 | 752 | 0 | 752 | 437 | 0 | 437 | 315 | 0 | 315 |
90902 | 97 261 | 0 | 97 261 | 1 460 | 0 | 1 460 | 20 147 | 0 | 20 147 | 78 574 | 0 | 78 574 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 652 051 | 0 | 1 652 051 | 197 257 | 0 | 197 257 | 152 875 | 0 | 152 875 | 1 696 433 | 0 | 1 696 433 |
91418 | 105 666 | 0 | 105 666 | 0 | 0 | 0 | 654 | 0 | 654 | 105 012 | 0 | 105 012 |
91501 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
91604 | 2 858 | 0 | 2 858 | 1 053 | 0 | 1 053 | 1 005 | 0 | 1 005 | 2 906 | 0 | 2 906 |
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 | 753 562 | 0 | 753 562 | 10 572 | 0 | 10 572 | 11 794 | 0 | 11 794 | 752 340 | 0 | 752 340 |
Итого по активу (баланс) | 2 611 777 | 0 | 2 611 777 | 211 094 | 0 | 211 094 | 186 913 | 0 | 186 913 | 2 635 958 | 0 | 2 635 958 |
Пассив | ||||||||||||
91312 | 376 573 | 0 | 376 573 | 1 488 | 0 | 1 488 | 7 500 | 0 | 7 500 | 382 585 | 0 | 382 585 |
91315 | 181 849 | 0 | 181 849 | 351 | 0 | 351 | 1 197 | 0 | 1 197 | 182 695 | 0 | 182 695 |
91317 | 86 056 | 0 | 86 056 | 8 762 | 0 | 8 762 | 1 876 | 0 | 1 876 | 79 170 | 0 | 79 170 |
91318 | 95 114 | 0 | 95 114 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 93 920 | 0 | 93 920 |
91507 | 13 970 | 0 | 13 970 | 0 | 0 | 0 | 0 | 0 | 0 | 13 970 | 0 | 13 970 |
99999 | 1 858 215 | 0 | 1 858 215 | 174 986 | 0 | 174 986 | 200 389 | 0 | 200 389 | 1 883 618 | 0 | 1 883 618 |
Итого по пассиву (баланс) | 2 611 777 | 0 | 2 611 777 | 186 781 | 0 | 186 781 | 210 962 | 0 | 210 962 | 2 635 958 | 0 | 2 635 958 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 0,0000 | 0 | 0 | 150,0000 | 0 | 0 | 150,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 150,0000 | 0 | 0 | 150,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 100,0000 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 50,0000 | 0 | 0 | 50,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 150,0000 | 0 | 0 | 150,0000 | 0 | 0 | 0,0000 |
Страница была полезной?