Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | 90 554 | 63 220 | 153 774 | 478 051 | 47 679 | 525 730 | 494 616 | 55 960 | 550 576 | 73 989 | 54 939 | 128 928 |
20208 | 689 | 0 | 689 | 4 200 | 0 | 4 200 | 4 041 | 0 | 4 041 | 848 | 0 | 848 |
20209 | 0 | 0 | 0 | 223 000 | 0 | 223 000 | 223 000 | 0 | 223 000 | 0 | 0 | 0 |
30102 | 40 505 | 0 | 40 505 | 883 265 | 0 | 883 265 | 679 723 | 0 | 679 723 | 244 047 | 0 | 244 047 |
30110 | 6 141 | 3 167 | 9 308 | 26 223 | 10 062 | 36 285 | 21 783 | 10 893 | 32 676 | 10 581 | 2 336 | 12 917 |
30202 | 35 395 | 0 | 35 395 | 2 788 | 0 | 2 788 | 0 | 0 | 0 | 38 183 | 0 | 38 183 |
30204 | 3 250 | 0 | 3 250 | 272 | 0 | 272 | 0 | 0 | 0 | 3 522 | 0 | 3 522 |
30233 | 222 | 0 | 222 | 24 965 | 258 | 25 223 | 25 081 | 258 | 25 339 | 106 | 0 | 106 |
30602 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
32201 | 0 | 3 139 | 3 139 | 0 | 591 | 591 | 0 | 176 | 176 | 0 | 3 554 | 3 554 |
45205 | 3 802 | 0 | 3 802 | 1 291 | 0 | 1 291 | 103 | 0 | 103 | 4 990 | 0 | 4 990 |
45206 | 234 300 | 0 | 234 300 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 154 300 | 0 | 154 300 |
45207 | 598 828 | 0 | 598 828 | 0 | 0 | 0 | 86 792 | 0 | 86 792 | 512 036 | 0 | 512 036 |
45503 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 0 | 0 | 0 |
45505 | 76 873 | 0 | 76 873 | 0 | 0 | 0 | 44 754 | 0 | 44 754 | 32 119 | 0 | 32 119 |
45506 | 335 635 | 0 | 335 635 | 0 | 0 | 0 | 183 039 | 0 | 183 039 | 152 596 | 0 | 152 596 |
45507 | 113 414 | 0 | 113 414 | 1 500 | 0 | 1 500 | 15 397 | 0 | 15 397 | 99 517 | 0 | 99 517 |
45509 | 2 820 | 8 667 | 11 487 | 422 | 1 632 | 2 054 | 374 | 487 | 861 | 2 868 | 9 812 | 12 680 |
45605 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45708 | 599 | 0 | 599 | 0 | 0 | 0 | 0 | 0 | 0 | 599 | 0 | 599 |
45812 | 473 | 0 | 473 | 35 000 | 0 | 35 000 | 473 | 0 | 473 | 35 000 | 0 | 35 000 |
45815 | 12 831 | 0 | 12 831 | 1 757 | 0 | 1 757 | 1 588 | 0 | 1 588 | 13 000 | 0 | 13 000 |
45816 | 0 | 0 | 0 | 5 488 | 0 | 5 488 | 0 | 0 | 0 | 5 488 | 0 | 5 488 |
45915 | 1 407 | 0 | 1 407 | 565 | 0 | 565 | 76 | 0 | 76 | 1 896 | 0 | 1 896 |
47408 | 0 | 0 | 0 | 3 817 | 0 | 3 817 | 3 817 | 0 | 3 817 | 0 | 0 | 0 |
47423 | 14 | 0 | 14 | 106 503 | 0 | 106 503 | 106 502 | 0 | 106 502 | 15 | 0 | 15 |
47427 | 11 816 | 413 | 12 229 | 17 336 | 211 | 17 547 | 20 665 | 23 | 20 688 | 8 487 | 601 | 9 088 |
47802 | 148 826 | 0 | 148 826 | 32 | 0 | 32 | 57 664 | 0 | 57 664 | 91 194 | 0 | 91 194 |
60302 | 3 001 | 0 | 3 001 | 0 | 0 | 0 | 527 | 0 | 527 | 2 474 | 0 | 2 474 |
60306 | 0 | 0 | 0 | 2 168 | 0 | 2 168 | 2 168 | 0 | 2 168 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
60312 | 3 794 | 0 | 3 794 | 8 811 | 0 | 8 811 | 3 667 | 0 | 3 667 | 8 938 | 0 | 8 938 |
60323 | 76 | 0 | 76 | 55 | 0 | 55 | 65 | 0 | 65 | 66 | 0 | 66 |
60401 | 33 331 | 0 | 33 331 | 0 | 0 | 0 | 0 | 0 | 0 | 33 331 | 0 | 33 331 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 463 | 0 | 463 | 463 | 0 | 463 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
61403 | 5 | 0 | 5 | 450 | 0 | 450 | 5 | 0 | 5 | 450 | 0 | 450 |
61702 | 1 723 | 0 | 1 723 | 0 | 0 | 0 | 0 | 0 | 0 | 1 723 | 0 | 1 723 |
70606 | 546 468 | 0 | 546 468 | 54 013 | 0 | 54 013 | 2 282 | 0 | 2 282 | 598 199 | 0 | 598 199 |
70608 | 216 673 | 0 | 216 673 | 17 664 | 0 | 17 664 | 0 | 0 | 0 | 234 337 | 0 | 234 337 |
70611 | 6 845 | 0 | 6 845 | 527 | 0 | 527 | 0 | 0 | 0 | 7 372 | 0 | 7 372 |
Итого по активу (баланс) | 2 548 428 | 78 606 | 2 627 034 | 1 901 439 | 60 433 | 1 961 872 | 2 077 578 | 67 797 | 2 145 375 | 2 372 289 | 71 242 | 2 443 531 |
Пассив | ||||||||||||
10207 | 149 126 | 0 | 149 126 | 0 | 0 | 0 | 0 | 0 | 0 | 149 126 | 0 | 149 126 |
10602 | 105 400 | 0 | 105 400 | 0 | 0 | 0 | 0 | 0 | 0 | 105 400 | 0 | 105 400 |
10701 | 26 265 | 0 | 26 265 | 0 | 0 | 0 | 0 | 0 | 0 | 26 265 | 0 | 26 265 |
10801 | 222 310 | 0 | 222 310 | 0 | 0 | 0 | 0 | 0 | 0 | 222 310 | 0 | 222 310 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 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 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
31305 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
405 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
406 | 893 | 0 | 893 | 28 701 | 0 | 28 701 | 29 000 | 0 | 29 000 | 1 192 | 0 | 1 192 |
407 | 190 847 | 1 192 | 192 039 | 1 243 071 | 13 762 | 1 256 833 | 1 057 183 | 12 580 | 1 069 763 | 4 959 | 10 | 4 969 |
408.1 | 7 422 | 0 | 7 422 | 6 956 | 0 | 6 956 | 6 501 | 0 | 6 501 | 6 967 | 0 | 6 967 |
408.2 | 18 055 | 4 930 | 22 985 | 92 582 | 4 061 | 96 643 | 95 956 | 3 603 | 99 559 | 21 429 | 4 472 | 25 901 |
40905 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 942 | 0 | 2 942 | 2 942 | 0 | 2 942 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 7 | 17 | 10 | 7 | 17 | 0 | 0 | 0 |
42106 | 37 100 | 0 | 37 100 | 37 100 | 0 | 37 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 689 | 10 | 699 | 63 880 | 7 122 | 71 002 | 76 912 | 7 652 | 84 564 | 13 721 | 540 | 14 261 |
42305 | 327 | 0 | 327 | 0 | 0 | 0 | 1 314 | 0 | 1 314 | 1 641 | 0 | 1 641 |
42306 | 606 558 | 78 754 | 685 312 | 447 994 | 17 602 | 465 596 | 470 232 | 25 936 | 496 168 | 628 796 | 87 088 | 715 884 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42313 | 4 | 0 | 4 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 |
42314 | 23 | 0 | 23 | 5 | 0 | 5 | 2 | 0 | 2 | 20 | 0 | 20 |
42315 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42601 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
42606 | 1 100 | 0 | 1 100 | 400 | 0 | 400 | 1 447 | 0 | 1 447 | 2 147 | 0 | 2 147 |
44007 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
45215 | 36 833 | 0 | 36 833 | 17 890 | 0 | 17 890 | 13 | 0 | 13 | 18 956 | 0 | 18 956 |
45515 | 32 349 | 0 | 32 349 | 2 894 | 0 | 2 894 | 4 727 | 0 | 4 727 | 34 182 | 0 | 34 182 |
45615 | 3 150 | 0 | 3 150 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 7 826 | 0 | 7 826 | 1 056 | 0 | 1 056 | 19 015 | 0 | 19 015 | 25 785 | 0 | 25 785 |
45918 | 175 | 0 | 175 | 0 | 0 | 0 | 151 | 0 | 151 | 326 | 0 | 326 |
47407 | 0 | 0 | 0 | 0 | 3 817 | 3 817 | 0 | 3 817 | 3 817 | 0 | 0 | 0 |
47411 | 124 052 | 4 211 | 128 263 | 77 368 | 1 043 | 78 411 | 18 264 | 1 212 | 19 476 | 64 948 | 4 380 | 69 328 |
47416 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 505 | 0 | 505 | 1 414 | 0 | 1 414 | 910 | 0 | 910 |
47425 | 659 | 0 | 659 | 307 | 0 | 307 | 118 | 0 | 118 | 470 | 0 | 470 |
47426 | 3 239 | 0 | 3 239 | 3 222 | 0 | 3 222 | 1 025 | 0 | 1 025 | 1 042 | 0 | 1 042 |
47804 | 1 641 | 0 | 1 641 | 30 | 0 | 30 | 26 | 0 | 26 | 1 637 | 0 | 1 637 |
52301 | 15 000 | 0 | 15 000 | 121 500 | 0 | 121 500 | 106 500 | 0 | 106 500 | 0 | 0 | 0 |
60301 | 1 095 | 0 | 1 095 | 5 139 | 0 | 5 139 | 4 044 | 0 | 4 044 | 0 | 0 | 0 |
60305 | 1 402 | 0 | 1 402 | 5 070 | 0 | 5 070 | 3 668 | 0 | 3 668 | 0 | 0 | 0 |
60309 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 7 | 0 | 7 | 1 018 | 0 | 1 018 |
60311 | 0 | 0 | 0 | 11 | 0 | 11 | 1 204 | 0 | 1 204 | 1 193 | 0 | 1 193 |
60320 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
60322 | 3 486 | 0 | 3 486 | 2 928 | 0 | 2 928 | 2 928 | 0 | 2 928 | 3 486 | 0 | 3 486 |
60601 | 17 007 | 0 | 17 007 | 0 | 0 | 0 | 227 | 0 | 227 | 17 234 | 0 | 17 234 |
61304 | 47 | 0 | 47 | 12 | 0 | 12 | 22 | 0 | 22 | 57 | 0 | 57 |
61501 | 11 083 | 0 | 11 083 | 2 927 | 0 | 2 927 | 0 | 0 | 0 | 8 156 | 0 | 8 156 |
70601 | 602 987 | 0 | 602 987 | 0 | 0 | 0 | 56 175 | 0 | 56 175 | 659 162 | 0 | 659 162 |
70603 | 218 671 | 0 | 218 671 | 0 | 0 | 0 | 15 723 | 0 | 15 723 | 234 394 | 0 | 234 394 |
70615 | 1 021 | 0 | 1 021 | 0 | 0 | 0 | 0 | 0 | 0 | 1 021 | 0 | 1 021 |
Итого по пассиву (баланс) | 2 537 937 | 89 097 | 2 627 034 | 2 167 999 | 47 423 | 2 215 422 | 1 977 103 | 54 816 | 2 031 919 | 2 347 041 | 96 490 | 2 443 531 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
81001 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
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 | 0 | 0 | 0 | 666 | 0 | 666 | 666 | 0 | 666 | 0 | 0 | 0 |
90902 | 53 929 | 0 | 53 929 | 14 833 | 0 | 14 833 | 12 960 | 0 | 12 960 | 55 802 | 0 | 55 802 |
91202 | 15 008 | 0 | 15 008 | 213 002 | 0 | 213 002 | 228 000 | 0 | 228 000 | 10 | 0 | 10 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 1 927 359 | 0 | 1 927 359 | 0 | 0 | 0 | 221 283 | 0 | 221 283 | 1 706 076 | 0 | 1 706 076 |
91418 | 148 827 | 0 | 148 827 | 0 | 0 | 0 | 57 633 | 0 | 57 633 | 91 194 | 0 | 91 194 |
91501 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
91604 | 7 652 | 0 | 7 652 | 4 925 | 0 | 4 925 | 3 857 | 0 | 3 857 | 8 720 | 0 | 8 720 |
91704 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91803 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
99998 | 813 532 | 0 | 813 532 | 258 203 | 0 | 258 203 | 257 228 | 0 | 257 228 | 814 507 | 0 | 814 507 |
Итого по активу (баланс) | 2 966 650 | 0 | 2 966 650 | 491 629 | 0 | 491 629 | 781 627 | 0 | 781 627 | 2 676 652 | 0 | 2 676 652 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 788 | 0 | 2 788 | 2 788 | 0 | 2 788 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
91311 | 15 000 | 0 | 15 000 | 121 500 | 0 | 121 500 | 106 500 | 0 | 106 500 | 0 | 0 | 0 |
91312 | 275 529 | 0 | 275 529 | 2 048 | 0 | 2 048 | 0 | 0 | 0 | 273 481 | 0 | 273 481 |
91315 | 78 430 | 0 | 78 430 | 62 521 | 0 | 62 521 | 0 | 0 | 0 | 15 909 | 0 | 15 909 |
91317 | 35 679 | 1 892 | 37 571 | 14 212 | 106 | 14 318 | 2 677 | 357 | 3 034 | 24 144 | 2 143 | 26 287 |
91318 | 322 517 | 0 | 322 517 | 53 781 | 0 | 53 781 | 145 609 | 0 | 145 609 | 414 345 | 0 | 414 345 |
91507 | 84 485 | 0 | 84 485 | 0 | 0 | 0 | 0 | 0 | 0 | 84 485 | 0 | 84 485 |
99999 | 2 153 118 | 0 | 2 153 118 | 523 006 | 0 | 523 006 | 232 033 | 0 | 232 033 | 1 862 145 | 0 | 1 862 145 |
Итого по пассиву (баланс) | 2 964 758 | 1 892 | 2 966 650 | 780 128 | 106 | 780 234 | 489 879 | 357 | 490 236 | 2 674 509 | 2 143 | 2 676 652 |
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