Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 75 455 | 3 795 | 79 250 | 101 097 | 7 341 | 108 438 | 99 747 | 3 054 | 102 801 | 76 805 | 8 082 | 84 887 |
20208 | 1 629 | 0 | 1 629 | 4 200 | 0 | 4 200 | 4 876 | 0 | 4 876 | 953 | 0 | 953 |
20209 | 0 | 0 | 0 | 18 100 | 0 | 18 100 | 18 100 | 0 | 18 100 | 0 | 0 | 0 |
30102 | 391 530 | 0 | 391 530 | 2 673 967 | 0 | 2 673 967 | 2 616 551 | 0 | 2 616 551 | 448 946 | 0 | 448 946 |
30110 | 311 299 | 8 743 | 320 042 | 13 526 | 18 784 | 32 310 | 17 133 | 22 946 | 40 079 | 307 692 | 4 581 | 312 273 |
30202 | 48 446 | 0 | 48 446 | 0 | 0 | 0 | 950 | 0 | 950 | 47 496 | 0 | 47 496 |
30204 | 300 | 0 | 300 | 0 | 0 | 0 | 18 | 0 | 18 | 282 | 0 | 282 |
30213 | 68 | 19 | 87 | 7 | 31 | 38 | 6 | 2 | 8 | 69 | 48 | 117 |
30233 | 5 241 | 0 | 5 241 | 15 960 | 0 | 15 960 | 16 207 | 0 | 16 207 | 4 994 | 0 | 4 994 |
30402 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 4 | 0 | 4 | 1 029 | 0 | 1 029 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 940 000 | 0 | 940 000 | 60 000 | 0 | 60 000 |
32003 | 0 | 0 | 0 | 980 000 | 0 | 980 000 | 880 000 | 0 | 880 000 | 100 000 | 0 | 100 000 |
32004 | 80 000 | 0 | 80 000 | 180 000 | 0 | 180 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
44904 | 45 725 | 0 | 45 725 | 0 | 0 | 0 | 45 725 | 0 | 45 725 | 0 | 0 | 0 |
45201 | 9 966 | 0 | 9 966 | 129 | 0 | 129 | 10 095 | 0 | 10 095 | 0 | 0 | 0 |
45204 | 14 267 | 0 | 14 267 | 17 624 | 0 | 17 624 | 12 843 | 0 | 12 843 | 19 048 | 0 | 19 048 |
45206 | 106 768 | 0 | 106 768 | 0 | 0 | 0 | 28 500 | 0 | 28 500 | 78 268 | 0 | 78 268 |
45207 | 8 833 | 0 | 8 833 | 0 | 0 | 0 | 0 | 0 | 0 | 8 833 | 0 | 8 833 |
45505 | 683 | 0 | 683 | 0 | 0 | 0 | 158 | 0 | 158 | 525 | 0 | 525 |
45506 | 157 598 | 0 | 157 598 | 1 644 | 0 | 1 644 | 1 073 | 0 | 1 073 | 158 169 | 0 | 158 169 |
45507 | 34 390 | 0 | 34 390 | 0 | 0 | 0 | 212 | 0 | 212 | 34 178 | 0 | 34 178 |
45509 | 199 | 0 | 199 | 548 | 0 | 548 | 195 | 0 | 195 | 552 | 0 | 552 |
45708 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45815 | 396 | 0 | 396 | 64 | 0 | 64 | 45 | 0 | 45 | 415 | 0 | 415 |
45915 | 22 | 0 | 22 | 91 | 0 | 91 | 59 | 0 | 59 | 54 | 0 | 54 |
47408 | 0 | 0 | 0 | 436 076 | 18 651 | 454 727 | 436 076 | 18 651 | 454 727 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 70 140 | 0 | 70 140 | 55 140 | 0 | 55 140 | 15 000 | 0 | 15 000 |
47427 | 4 220 | 0 | 4 220 | 6 692 | 0 | 6 692 | 7 071 | 0 | 7 071 | 3 841 | 0 | 3 841 |
47802 | 85 889 | 0 | 85 889 | 160 | 0 | 160 | 4 695 | 0 | 4 695 | 81 354 | 0 | 81 354 |
50105 | 64 476 | 0 | 64 476 | 428 | 0 | 428 | 0 | 0 | 0 | 64 904 | 0 | 64 904 |
50106 | 55 016 | 0 | 55 016 | 354 | 0 | 354 | 0 | 0 | 0 | 55 370 | 0 | 55 370 |
60302 | 910 | 0 | 910 | 0 | 0 | 0 | 73 | 0 | 73 | 837 | 0 | 837 |
60306 | 0 | 0 | 0 | 1 627 | 0 | 1 627 | 1 623 | 0 | 1 623 | 4 | 0 | 4 |
60308 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60312 | 1 906 | 0 | 1 906 | 1 927 | 0 | 1 927 | 1 612 | 0 | 1 612 | 2 221 | 0 | 2 221 |
60314 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60401 | 38 063 | 0 | 38 063 | 0 | 0 | 0 | 0 | 0 | 0 | 38 063 | 0 | 38 063 |
61002 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 84 | 0 | 84 | 84 | 0 | 84 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 235 | 0 | 4 235 | 4 235 | 0 | 4 235 | 0 | 0 | 0 |
61403 | 504 | 0 | 504 | 0 | 0 | 0 | 69 | 0 | 69 | 435 | 0 | 435 |
70606 | 317 582 | 0 | 317 582 | 15 993 | 0 | 15 993 | 317 584 | 0 | 317 584 | 15 991 | 0 | 15 991 |
70607 | 1 278 | 0 | 1 278 | 214 | 0 | 214 | 1 278 | 0 | 1 278 | 214 | 0 | 214 |
70608 | 8 697 | 0 | 8 697 | 1 067 | 0 | 1 067 | 8 697 | 0 | 8 697 | 1 067 | 0 | 1 067 |
70611 | 5 424 | 0 | 5 424 | 792 | 0 | 792 | 5 424 | 0 | 5 424 | 792 | 0 | 792 |
70706 | 0 | 0 | 0 | 317 986 | 0 | 317 986 | 0 | 0 | 0 | 317 986 | 0 | 317 986 |
70707 | 0 | 0 | 0 | 1 279 | 0 | 1 279 | 0 | 0 | 0 | 1 279 | 0 | 1 279 |
70708 | 0 | 0 | 0 | 8 697 | 0 | 8 697 | 0 | 0 | 0 | 8 697 | 0 | 8 697 |
70711 | 0 | 0 | 0 | 5 424 | 0 | 5 424 | 0 | 0 | 0 | 5 424 | 0 | 5 424 |
Пассив | ||||||||||||
10207 | 84 026 | 0 | 84 026 | 2 943 | 0 | 2 943 | 2 943 | 0 | 2 943 | 84 026 | 0 | 84 026 |
10601 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
10701 | 16 739 | 0 | 16 739 | 0 | 0 | 0 | 0 | 0 | 0 | 16 739 | 0 | 16 739 |
10801 | 51 044 | 0 | 51 044 | 0 | 0 | 0 | 0 | 0 | 0 | 51 044 | 0 | 51 044 |
30232 | 81 | 0 | 81 | 276 | 0 | 276 | 196 | 0 | 196 | 1 | 0 | 1 |
30601 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40502 | 0 | 0 | 0 | 20 480 | 0 | 20 480 | 20 493 | 0 | 20 493 | 13 | 0 | 13 |
40602 | 0 | 0 | 0 | 56 540 | 0 | 56 540 | 56 592 | 0 | 56 592 | 52 | 0 | 52 |
40701 | 1 438 | 0 | 1 438 | 53 897 | 0 | 53 897 | 52 709 | 0 | 52 709 | 250 | 0 | 250 |
40702 | 357 523 | 2 | 357 525 | 2 869 193 | 22 199 | 2 891 392 | 2 941 519 | 22 199 | 2 963 718 | 429 849 | 2 | 429 851 |
40703 | 24 642 | 0 | 24 642 | 332 136 | 0 | 332 136 | 364 278 | 0 | 364 278 | 56 784 | 0 | 56 784 |
40802 | 3 240 | 0 | 3 240 | 7 590 | 0 | 7 590 | 6 975 | 0 | 6 975 | 2 625 | 0 | 2 625 |
40807 | 717 | 0 | 717 | 0 | 0 | 0 | 435 | 0 | 435 | 1 152 | 0 | 1 152 |
40817 | 37 039 | 73 | 37 112 | 42 686 | 236 | 42 922 | 36 578 | 233 | 36 811 | 30 931 | 70 | 31 001 |
40820 | 646 | 0 | 646 | 54 | 0 | 54 | 75 | 0 | 75 | 667 | 0 | 667 |
40911 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 1 037 | 0 | 1 037 | 0 | 0 | 0 |
41504 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42106 | 13 900 | 0 | 13 900 | 0 | 0 | 0 | 0 | 0 | 0 | 13 900 | 0 | 13 900 |
42301 | 401 | 30 | 431 | 11 497 | 490 | 11 987 | 11 757 | 1 423 | 13 180 | 661 | 963 | 1 624 |
42304 | 65 | 0 | 65 | 0 | 0 | 0 | 209 | 0 | 209 | 274 | 0 | 274 |
42305 | 2 792 | 0 | 2 792 | 668 | 0 | 668 | 152 | 0 | 152 | 2 276 | 0 | 2 276 |
42306 | 769 894 | 7 052 | 776 946 | 49 925 | 1 760 | 51 685 | 29 916 | 111 | 30 027 | 749 885 | 5 403 | 755 288 |
42307 | 6 078 | 0 | 6 078 | 0 | 0 | 0 | 0 | 0 | 0 | 6 078 | 0 | 6 078 |
42310 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
42311 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
42312 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
42313 | 13 | 0 | 13 | 3 | 0 | 3 | 5 | 0 | 5 | 15 | 0 | 15 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
42601 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
42606 | 770 | 0 | 770 | 240 | 0 | 240 | 0 | 0 | 0 | 530 | 0 | 530 |
44007 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
44915 | 457 | 0 | 457 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 1 252 | 0 | 1 252 | 452 | 0 | 452 | 178 | 0 | 178 | 978 | 0 | 978 |
45515 | 8 308 | 0 | 8 308 | 6 | 0 | 6 | 56 | 0 | 56 | 8 358 | 0 | 8 358 |
45818 | 334 | 0 | 334 | 2 | 0 | 2 | 3 | 0 | 3 | 335 | 0 | 335 |
45918 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
47407 | 0 | 0 | 0 | 454 686 | 0 | 454 686 | 454 686 | 0 | 454 686 | 0 | 0 | 0 |
47411 | 44 146 | 220 | 44 366 | 12 069 | 81 | 12 150 | 7 163 | 30 | 7 193 | 39 240 | 169 | 39 409 |
47416 | 309 | 0 | 309 | 386 | 0 | 386 | 141 | 0 | 141 | 64 | 0 | 64 |
47422 | 41 | 0 | 41 | 5 487 | 0 | 5 487 | 5 447 | 0 | 5 447 | 1 | 0 | 1 |
47425 | 1 503 | 0 | 1 503 | 653 | 0 | 653 | 546 | 0 | 546 | 1 396 | 0 | 1 396 |
47426 | 975 | 0 | 975 | 928 | 0 | 928 | 555 | 0 | 555 | 602 | 0 | 602 |
47603 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 | 4 | 0 | 4 |
47804 | 613 | 0 | 613 | 33 | 0 | 33 | 0 | 0 | 0 | 580 | 0 | 580 |
50120 | 1 305 | 0 | 1 305 | 63 | 0 | 63 | 214 | 0 | 214 | 1 456 | 0 | 1 456 |
60301 | 0 | 0 | 0 | 2 624 | 0 | 2 624 | 3 932 | 0 | 3 932 | 1 308 | 0 | 1 308 |
60305 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 3 550 | 0 | 3 550 | 1 400 | 0 | 1 400 |
60309 | 1 669 | 0 | 1 669 | 1 669 | 0 | 1 669 | 440 | 0 | 440 | 440 | 0 | 440 |
60311 | 0 | 0 | 0 | 2 850 | 0 | 2 850 | 2 850 | 0 | 2 850 | 0 | 0 | 0 |
60320 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60322 | 1 418 | 0 | 1 418 | 937 | 0 | 937 | 937 | 0 | 937 | 1 418 | 0 | 1 418 |
60601 | 13 546 | 0 | 13 546 | 0 | 0 | 0 | 274 | 0 | 274 | 13 820 | 0 | 13 820 |
61304 | 32 | 0 | 32 | 11 | 0 | 11 | 20 | 0 | 20 | 41 | 0 | 41 |
70601 | 343 215 | 0 | 343 215 | 343 215 | 0 | 343 215 | 21 889 | 0 | 21 889 | 21 889 | 0 | 21 889 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 |
70603 | 8 876 | 0 | 8 876 | 8 876 | 0 | 8 876 | 707 | 0 | 707 | 707 | 0 | 707 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 343 215 | 0 | 343 215 | 343 215 | 0 | 343 215 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 8 876 | 0 | 8 876 | 8 876 | 0 | 8 876 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 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 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 111 | 0 | 111 | 581 | 0 | 581 | 570 | 0 | 570 | 122 | 0 | 122 |
90902 | 61 744 | 0 | 61 744 | 0 | 0 | 0 | 175 | 0 | 175 | 61 569 | 0 | 61 569 |
91202 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
91203 | 17 | 0 | 17 | 1 | 0 | 1 | 1 | 0 | 1 | 17 | 0 | 17 |
91414 | 303 664 | 0 | 303 664 | 23 689 | 0 | 23 689 | 62 691 | 0 | 62 691 | 264 662 | 0 | 264 662 |
91418 | 81 649 | 0 | 81 649 | 0 | 0 | 0 | 4 373 | 0 | 4 373 | 77 276 | 0 | 77 276 |
91501 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
91604 | 726 | 0 | 726 | 352 | 0 | 352 | 339 | 0 | 339 | 739 | 0 | 739 |
91704 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
91802 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 |
91803 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
99998 | 541 021 | 0 | 541 021 | 80 013 | 0 | 80 013 | 88 706 | 0 | 88 706 | 532 328 | 0 | 532 328 |
Пассив | ||||||||||||
91312 | 260 636 | 0 | 260 636 | 2 632 | 0 | 2 632 | 500 | 0 | 500 | 258 504 | 0 | 258 504 |
91315 | 249 610 | 0 | 249 610 | 85 222 | 0 | 85 222 | 79 318 | 0 | 79 318 | 243 706 | 0 | 243 706 |
91317 | 16 805 | 0 | 16 805 | 852 | 0 | 852 | 195 | 0 | 195 | 16 148 | 0 | 16 148 |
91507 | 13 970 | 0 | 13 970 | 0 | 0 | 0 | 0 | 0 | 0 | 13 970 | 0 | 13 970 |
99999 | 448 878 | 0 | 448 878 | 68 135 | 0 | 68 135 | 24 609 | 0 | 24 609 | 405 352 | 0 | 405 352 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 117 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 117 300,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 117 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 117 300,0000 |
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