Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 74 903 | 2 771 | 77 674 | 87 084 | 1 131 | 88 215 | 74 651 | 1 059 | 75 710 | 87 336 | 2 843 | 90 179 |
20208 | 609 | 0 | 609 | 4 100 | 0 | 4 100 | 3 179 | 0 | 3 179 | 1 530 | 0 | 1 530 |
20209 | 0 | 0 | 0 | 23 963 | 0 | 23 963 | 23 963 | 0 | 23 963 | 0 | 0 | 0 |
30102 | 286 816 | 0 | 286 816 | 2 518 938 | 0 | 2 518 938 | 2 595 118 | 0 | 2 595 118 | 210 636 | 0 | 210 636 |
30110 | 7 171 | 3 702 | 10 873 | 8 662 | 11 254 | 19 916 | 7 174 | 9 372 | 16 546 | 8 659 | 5 584 | 14 243 |
30202 | 44 566 | 0 | 44 566 | 0 | 0 | 0 | 2 809 | 0 | 2 809 | 41 757 | 0 | 41 757 |
30204 | 225 | 0 | 225 | 2 | 0 | 2 | 0 | 0 | 0 | 227 | 0 | 227 |
30233 | 4 827 | 0 | 4 827 | 12 561 | 0 | 12 561 | 12 766 | 0 | 12 766 | 4 622 | 0 | 4 622 |
30235 | 0 | 0 | 0 | 30 305 | 0 | 30 305 | 30 305 | 0 | 30 305 | 0 | 0 | 0 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 100 000 | 0 | 1 100 000 | 100 000 | 0 | 100 000 |
32003 | 80 000 | 0 | 80 000 | 560 000 | 0 | 560 000 | 560 000 | 0 | 560 000 | 80 000 | 0 | 80 000 |
32004 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32201 | 0 | 1 418 | 1 418 | 0 | 27 | 27 | 0 | 44 | 44 | 0 | 1 401 | 1 401 |
45204 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 9 900 | 0 | 9 900 | 0 | 0 | 0 |
45205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45206 | 425 900 | 0 | 425 900 | 3 000 | 0 | 3 000 | 110 500 | 0 | 110 500 | 318 400 | 0 | 318 400 |
45207 | 29 875 | 0 | 29 875 | 18 740 | 0 | 18 740 | 9 625 | 0 | 9 625 | 38 990 | 0 | 38 990 |
45505 | 686 | 0 | 686 | 5 000 | 0 | 5 000 | 138 | 0 | 138 | 5 548 | 0 | 5 548 |
45506 | 148 894 | 0 | 148 894 | 140 | 0 | 140 | 19 241 | 0 | 19 241 | 129 793 | 0 | 129 793 |
45507 | 38 611 | 0 | 38 611 | 0 | 0 | 0 | 396 | 0 | 396 | 38 215 | 0 | 38 215 |
45509 | 497 | 0 | 497 | 157 | 0 | 157 | 195 | 0 | 195 | 459 | 0 | 459 |
45605 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45812 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
45815 | 724 | 0 | 724 | 116 | 0 | 116 | 121 | 0 | 121 | 719 | 0 | 719 |
45912 | 4 | 0 | 4 | 320 | 0 | 320 | 320 | 0 | 320 | 4 | 0 | 4 |
45915 | 50 | 0 | 50 | 47 | 0 | 47 | 49 | 0 | 49 | 48 | 0 | 48 |
47408 | 0 | 0 | 0 | 0 | 7 662 | 7 662 | 0 | 7 662 | 7 662 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 67 | 0 | 67 | 67 | 0 | 67 | 1 | 0 | 1 |
47427 | 8 276 | 0 | 8 276 | 8 297 | 0 | 8 297 | 9 944 | 0 | 9 944 | 6 629 | 0 | 6 629 |
47802 | 335 384 | 0 | 335 384 | 194 | 0 | 194 | 4 979 | 0 | 4 979 | 330 599 | 0 | 330 599 |
60302 | 754 | 0 | 754 | 58 | 0 | 58 | 804 | 0 | 804 | 8 | 0 | 8 |
60306 | 0 | 0 | 0 | 1 605 | 0 | 1 605 | 1 605 | 0 | 1 605 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
60312 | 59 | 0 | 59 | 2 344 | 0 | 2 344 | 2 268 | 0 | 2 268 | 135 | 0 | 135 |
60323 | 50 | 0 | 50 | 44 | 0 | 44 | 44 | 0 | 44 | 50 | 0 | 50 |
60401 | 38 160 | 0 | 38 160 | 0 | 0 | 0 | 1 | 0 | 1 | 38 159 | 0 | 38 159 |
61002 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 99 | 0 | 99 | 99 | 0 | 99 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 785 | 0 | 4 785 | 4 785 | 0 | 4 785 | 0 | 0 | 0 |
61403 | 468 | 0 | 468 | 0 | 0 | 0 | 51 | 0 | 51 | 417 | 0 | 417 |
70606 | 16 787 | 0 | 16 787 | 16 711 | 0 | 16 711 | 16 | 0 | 16 | 33 482 | 0 | 33 482 |
70608 | 382 | 0 | 382 | 337 | 0 | 337 | 0 | 0 | 0 | 719 | 0 | 719 |
70611 | 314 | 0 | 314 | 313 | 0 | 313 | 0 | 0 | 0 | 627 | 0 | 627 |
70706 | 295 142 | 0 | 295 142 | 0 | 0 | 0 | 295 142 | 0 | 295 142 | 0 | 0 | 0 |
70708 | 9 778 | 0 | 9 778 | 0 | 0 | 0 | 9 778 | 0 | 9 778 | 0 | 0 | 0 |
70711 | 7 445 | 0 | 7 445 | 2 223 | 0 | 2 223 | 9 668 | 0 | 9 668 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 896 111 | 7 891 | 1 904 002 | 4 590 655 | 20 074 | 4 610 729 | 4 980 144 | 18 137 | 4 998 281 | 1 506 622 | 9 828 | 1 516 450 |
Пассив | ||||||||||||
10207 | 84 027 | 0 | 84 027 | 0 | 0 | 0 | 0 | 0 | 0 | 84 027 | 0 | 84 027 |
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 |
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 | 876 | 0 | 876 | 2 | 0 | 2 | 0 | 0 | 0 | 874 | 0 | 874 |
40701 | 1 788 | 0 | 1 788 | 104 | 0 | 104 | 6 | 0 | 6 | 1 690 | 0 | 1 690 |
40702 | 163 111 | 2 | 163 113 | 1 354 045 | 5 243 | 1 359 288 | 1 380 797 | 5 243 | 1 386 040 | 189 863 | 2 | 189 865 |
40703 | 138 631 | 0 | 138 631 | 97 144 | 0 | 97 144 | 8 078 | 0 | 8 078 | 49 565 | 0 | 49 565 |
40802 | 2 339 | 0 | 2 339 | 8 760 | 0 | 8 760 | 9 072 | 0 | 9 072 | 2 651 | 0 | 2 651 |
40807 | 6 274 | 0 | 6 274 | 0 | 0 | 0 | 435 | 0 | 435 | 6 709 | 0 | 6 709 |
40817 | 23 294 | 212 | 23 506 | 31 875 | 475 | 32 350 | 32 913 | 477 | 33 390 | 24 332 | 214 | 24 546 |
40820 | 383 | 0 | 383 | 89 | 0 | 89 | 77 | 0 | 77 | 371 | 0 | 371 |
40911 | 0 | 0 | 0 | 3 242 | 0 | 3 242 | 3 242 | 0 | 3 242 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
41504 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
42104 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42105 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42106 | 35 000 | 0 | 35 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 2 102 | 41 | 2 143 | 4 056 | 11 | 4 067 | 4 187 | 10 | 4 197 | 2 233 | 40 | 2 273 |
42306 | 666 945 | 5 271 | 672 216 | 17 861 | 161 | 18 022 | 18 482 | 116 | 18 598 | 667 566 | 5 226 | 672 792 |
42311 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 23 | 0 | 23 | 2 | 0 | 2 | 3 | 0 | 3 | 24 | 0 | 24 |
42314 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
42315 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 400 | 0 | 400 | 100 | 0 | 100 | 0 | 0 | 0 | 300 | 0 | 300 |
44007 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
45215 | 16 203 | 0 | 16 203 | 6 010 | 0 | 6 010 | 157 | 0 | 157 | 10 350 | 0 | 10 350 |
45515 | 8 755 | 0 | 8 755 | 570 | 0 | 570 | 850 | 0 | 850 | 9 035 | 0 | 9 035 |
45615 | 1 575 | 0 | 1 575 | 0 | 0 | 0 | 0 | 0 | 0 | 1 575 | 0 | 1 575 |
45818 | 1 974 | 0 | 1 974 | 108 | 0 | 108 | 192 | 0 | 192 | 2 058 | 0 | 2 058 |
45918 | 31 | 0 | 31 | 12 | 0 | 12 | 18 | 0 | 18 | 37 | 0 | 37 |
47407 | 0 | 0 | 0 | 54 470 | 0 | 54 470 | 54 470 | 0 | 54 470 | 0 | 0 | 0 |
47411 | 29 337 | 115 | 29 452 | 11 537 | 13 | 11 550 | 6 127 | 21 | 6 148 | 23 927 | 123 | 24 050 |
47416 | 50 | 0 | 50 | 1 626 | 0 | 1 626 | 1 576 | 0 | 1 576 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 2 643 | 0 | 2 643 | 2 643 | 0 | 2 643 | 1 | 0 | 1 |
47425 | 1 345 | 0 | 1 345 | 257 | 0 | 257 | 234 | 0 | 234 | 1 322 | 0 | 1 322 |
47426 | 2 513 | 0 | 2 513 | 623 | 0 | 623 | 1 235 | 0 | 1 235 | 3 125 | 0 | 3 125 |
47603 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
47804 | 2 570 | 0 | 2 570 | 70 | 0 | 70 | 113 | 0 | 113 | 2 613 | 0 | 2 613 |
60301 | 1 282 | 0 | 1 282 | 4 208 | 0 | 4 208 | 4 334 | 0 | 4 334 | 1 408 | 0 | 1 408 |
60305 | 1 466 | 0 | 1 466 | 3 617 | 0 | 3 617 | 3 533 | 0 | 3 533 | 1 382 | 0 | 1 382 |
60309 | 444 | 0 | 444 | 0 | 0 | 0 | 534 | 0 | 534 | 978 | 0 | 978 |
60311 | 0 | 0 | 0 | 3 467 | 0 | 3 467 | 3 467 | 0 | 3 467 | 0 | 0 | 0 |
60320 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60322 | 2 036 | 0 | 2 036 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 86 | 0 | 86 |
60601 | 16 916 | 0 | 16 916 | 0 | 0 | 0 | 228 | 0 | 228 | 17 144 | 0 | 17 144 |
61304 | 76 | 0 | 76 | 14 | 0 | 14 | 18 | 0 | 18 | 80 | 0 | 80 |
61501 | 1 372 | 0 | 1 372 | 0 | 0 | 0 | 0 | 0 | 0 | 1 372 | 0 | 1 372 |
70601 | 18 818 | 0 | 18 818 | 0 | 0 | 0 | 22 801 | 0 | 22 801 | 41 619 | 0 | 41 619 |
70603 | 352 | 0 | 352 | 0 | 0 | 0 | 368 | 0 | 368 | 720 | 0 | 720 |
70701 | 356 904 | 0 | 356 904 | 356 904 | 0 | 356 904 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 1 305 | 0 | 1 305 | 1 305 | 0 | 1 305 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 9 423 | 0 | 9 423 | 9 423 | 0 | 9 423 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 314 242 | 0 | 314 242 | 367 632 | 0 | 367 632 | 53 390 | 0 | 53 390 |
Итого по пассиву (баланс) | 1 898 361 | 5 641 | 1 904 002 | 2 315 346 | 5 903 | 2 321 249 | 1 927 830 | 5 867 | 1 933 697 | 1 510 845 | 5 605 | 1 516 450 |
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 | 16 | 0 | 16 | 962 | 0 | 962 | 931 | 0 | 931 | 47 | 0 | 47 |
90902 | 148 756 | 0 | 148 756 | 581 | 0 | 581 | 206 | 0 | 206 | 149 131 | 0 | 149 131 |
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 | 826 841 | 0 | 826 841 | 53 689 | 0 | 53 689 | 164 604 | 0 | 164 604 | 715 926 | 0 | 715 926 |
91418 | 333 320 | 0 | 333 320 | 0 | 0 | 0 | 4 622 | 0 | 4 622 | 328 698 | 0 | 328 698 |
91501 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
91604 | 1 835 | 0 | 1 835 | 764 | 0 | 764 | 728 | 0 | 728 | 1 871 | 0 | 1 871 |
91704 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91802 | 475 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 475 |
91803 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
99998 | 785 370 | 0 | 785 370 | 39 696 | 0 | 39 696 | 37 131 | 0 | 37 131 | 787 935 | 0 | 787 935 |
Итого по активу (баланс) | 2 097 020 | 0 | 2 097 020 | 95 692 | 0 | 95 692 | 208 222 | 0 | 208 222 | 1 984 490 | 0 | 1 984 490 |
Пассив | ||||||||||||
91312 | 572 015 | 0 | 572 015 | 18 099 | 0 | 18 099 | 13 000 | 0 | 13 000 | 566 916 | 0 | 566 916 |
91315 | 132 092 | 0 | 132 092 | 0 | 0 | 0 | 0 | 0 | 0 | 132 092 | 0 | 132 092 |
91317 | 21 803 | 0 | 21 803 | 17 157 | 0 | 17 157 | 26 695 | 0 | 26 695 | 31 341 | 0 | 31 341 |
91318 | 45 490 | 0 | 45 490 | 1 874 | 0 | 1 874 | 0 | 0 | 0 | 43 616 | 0 | 43 616 |
91507 | 13 970 | 0 | 13 970 | 0 | 0 | 0 | 0 | 0 | 0 | 13 970 | 0 | 13 970 |
99999 | 1 311 650 | 0 | 1 311 650 | 170 993 | 0 | 170 993 | 55 898 | 0 | 55 898 | 1 196 555 | 0 | 1 196 555 |
Итого по пассиву (баланс) | 2 097 020 | 0 | 2 097 020 | 208 123 | 0 | 208 123 | 95 593 | 0 | 95 593 | 1 984 490 | 0 | 1 984 490 |
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