Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 64 198 | 3 666 | 67 864 | 58 528 | 2 875 | 61 403 | 65 431 | 4 234 | 69 665 | 57 295 | 2 307 | 59 602 |
20208 | 2 052 | 0 | 2 052 | 2 100 | 0 | 2 100 | 3 184 | 0 | 3 184 | 968 | 0 | 968 |
20209 | 0 | 0 | 0 | 23 017 | 0 | 23 017 | 23 017 | 0 | 23 017 | 0 | 0 | 0 |
30102 | 321 096 | 0 | 321 096 | 2 173 142 | 0 | 2 173 142 | 2 398 804 | 0 | 2 398 804 | 95 434 | 0 | 95 434 |
30110 | 9 316 | 3 563 | 12 879 | 10 680 | 27 241 | 37 921 | 10 957 | 24 623 | 35 580 | 9 039 | 6 181 | 15 220 |
30202 | 54 036 | 0 | 54 036 | 3 537 | 0 | 3 537 | 0 | 0 | 0 | 57 573 | 0 | 57 573 |
30204 | 711 | 0 | 711 | 0 | 0 | 0 | 459 | 0 | 459 | 252 | 0 | 252 |
30213 | 10 | 35 | 45 | 84 | 0 | 84 | 44 | 2 | 46 | 50 | 33 | 83 |
30233 | 6 800 | 0 | 6 800 | 13 762 | 0 | 13 762 | 15 755 | 0 | 15 755 | 4 807 | 0 | 4 807 |
30402 | 49 | 0 | 49 | 0 | 0 | 0 | 4 | 0 | 4 | 45 | 0 | 45 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 380 000 | 0 | 380 000 | 480 000 | 0 | 480 000 | 0 | 0 | 0 |
32201 | 0 | 392 | 392 | 0 | 1 065 | 1 065 | 0 | 50 | 50 | 0 | 1 407 | 1 407 |
45204 | 5 620 | 0 | 5 620 | 10 517 | 0 | 10 517 | 4 297 | 0 | 4 297 | 11 840 | 0 | 11 840 |
45205 | 12 392 | 0 | 12 392 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 10 392 | 0 | 10 392 |
45206 | 492 800 | 0 | 492 800 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 499 500 | 0 | 499 500 |
45207 | 34 171 | 0 | 34 171 | 8 350 | 0 | 8 350 | 17 318 | 0 | 17 318 | 25 203 | 0 | 25 203 |
45505 | 10 415 | 0 | 10 415 | 0 | 0 | 0 | 78 | 0 | 78 | 10 337 | 0 | 10 337 |
45506 | 131 184 | 0 | 131 184 | 21 900 | 0 | 21 900 | 2 014 | 0 | 2 014 | 151 070 | 0 | 151 070 |
45507 | 36 923 | 0 | 36 923 | 0 | 0 | 0 | 286 | 0 | 286 | 36 637 | 0 | 36 637 |
45509 | 357 | 0 | 357 | 275 | 0 | 275 | 362 | 0 | 362 | 270 | 0 | 270 |
45812 | 1 350 | 0 | 1 350 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 3 350 | 0 | 3 350 |
45815 | 619 | 0 | 619 | 191 | 0 | 191 | 154 | 0 | 154 | 656 | 0 | 656 |
45912 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45915 | 75 | 0 | 75 | 81 | 0 | 81 | 80 | 0 | 80 | 76 | 0 | 76 |
47408 | 0 | 0 | 0 | 961 545 | 8 132 | 969 677 | 961 545 | 8 132 | 969 677 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 6 670 | 0 | 6 670 | 6 671 | 0 | 6 671 | 0 | 0 | 0 |
47427 | 9 300 | 0 | 9 300 | 10 248 | 0 | 10 248 | 10 202 | 0 | 10 202 | 9 346 | 0 | 9 346 |
47802 | 53 376 | 0 | 53 376 | 220 899 | 0 | 220 899 | 3 731 | 0 | 3 731 | 270 544 | 0 | 270 544 |
60302 | 184 | 0 | 184 | 12 | 0 | 12 | 48 | 0 | 48 | 148 | 0 | 148 |
60306 | 0 | 0 | 0 | 1 858 | 0 | 1 858 | 1 849 | 0 | 1 849 | 9 | 0 | 9 |
60308 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
60312 | 2 331 | 0 | 2 331 | 1 775 | 0 | 1 775 | 2 028 | 0 | 2 028 | 2 078 | 0 | 2 078 |
60314 | 0 | 139 | 139 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 140 | 140 |
60323 | 50 | 0 | 50 | 13 | 0 | 13 | 13 | 0 | 13 | 50 | 0 | 50 |
60401 | 38 103 | 0 | 38 103 | 0 | 0 | 0 | 2 | 0 | 2 | 38 101 | 0 | 38 101 |
61002 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 77 | 0 | 77 | 77 | 0 | 77 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 619 | 0 | 3 619 | 3 619 | 0 | 3 619 | 0 | 0 | 0 |
61403 | 85 | 0 | 85 | 14 | 0 | 14 | 26 | 0 | 26 | 73 | 0 | 73 |
70606 | 201 111 | 0 | 201 111 | 23 205 | 0 | 23 205 | 31 | 0 | 31 | 224 285 | 0 | 224 285 |
70608 | 6 828 | 0 | 6 828 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 8 328 | 0 | 8 328 |
70611 | 7 485 | 0 | 7 485 | 960 | 0 | 960 | 0 | 0 | 0 | 8 445 | 0 | 8 445 |
Итого по активу (баланс) | 1 603 035 | 7 795 | 1 610 830 | 4 647 636 | 39 314 | 4 686 950 | 4 714 463 | 37 041 | 4 751 504 | 1 536 208 | 10 068 | 1 546 276 |
Пассив | ||||||||||||
10207 | 84 026 | 0 | 84 026 | 0 | 0 | 0 | 0 | 0 | 0 | 84 026 | 0 | 84 026 |
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 |
30223 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30601 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40502 | 524 | 0 | 524 | 66 | 0 | 66 | 0 | 0 | 0 | 458 | 0 | 458 |
40701 | 1 216 | 0 | 1 216 | 13 644 | 0 | 13 644 | 12 474 | 0 | 12 474 | 46 | 0 | 46 |
40702 | 128 661 | 2 | 128 663 | 3 720 227 | 5 005 | 3 725 232 | 3 613 365 | 5 005 | 3 618 370 | 21 799 | 2 | 21 801 |
40703 | 6 002 | 0 | 6 002 | 580 692 | 0 | 580 692 | 576 027 | 0 | 576 027 | 1 337 | 0 | 1 337 |
40802 | 1 624 | 0 | 1 624 | 8 036 | 0 | 8 036 | 8 482 | 0 | 8 482 | 2 070 | 0 | 2 070 |
40807 | 4 132 | 0 | 4 132 | 0 | 0 | 0 | 434 | 0 | 434 | 4 566 | 0 | 4 566 |
40817 | 18 947 | 1 009 | 19 956 | 42 330 | 16 453 | 58 783 | 43 288 | 15 639 | 58 927 | 19 905 | 195 | 20 100 |
40820 | 409 | 0 | 409 | 35 | 0 | 35 | 14 | 0 | 14 | 388 | 0 | 388 |
40911 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
41504 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42104 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 37 000 | 0 | 37 000 |
42106 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 0 | 0 | 0 | 9 900 | 0 | 9 900 |
42301 | 4 124 | 4 | 4 128 | 1 963 | 0 | 1 963 | 1 711 | 0 | 1 711 | 3 872 | 4 | 3 876 |
42306 | 795 897 | 5 289 | 801 186 | 10 935 | 236 | 11 171 | 4 893 | 188 | 5 081 | 789 855 | 5 241 | 795 096 |
42310 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42313 | 20 | 0 | 20 | 1 | 0 | 1 | 8 | 0 | 8 | 27 | 0 | 27 |
42314 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42606 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
44007 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
45215 | 13 665 | 0 | 13 665 | 1 043 | 0 | 1 043 | 4 954 | 0 | 4 954 | 17 576 | 0 | 17 576 |
45515 | 8 328 | 0 | 8 328 | 70 | 0 | 70 | 201 | 0 | 201 | 8 459 | 0 | 8 459 |
45818 | 1 760 | 0 | 1 760 | 0 | 0 | 0 | 1 019 | 0 | 1 019 | 2 779 | 0 | 2 779 |
45918 | 21 | 0 | 21 | 0 | 0 | 0 | 3 | 0 | 3 | 24 | 0 | 24 |
47407 | 0 | 0 | 0 | 959 584 | 10 114 | 969 698 | 959 584 | 10 114 | 969 698 | 0 | 0 | 0 |
47411 | 67 952 | 99 | 68 051 | 1 754 | 4 | 1 758 | 7 534 | 23 | 7 557 | 73 732 | 118 | 73 850 |
47416 | 182 | 0 | 182 | 4 767 | 0 | 4 767 | 4 585 | 0 | 4 585 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 4 180 | 0 | 4 180 | 4 180 | 0 | 4 180 | 1 | 0 | 1 |
47425 | 2 922 | 0 | 2 922 | 271 | 0 | 271 | 224 | 0 | 224 | 2 875 | 0 | 2 875 |
47426 | 1 677 | 0 | 1 677 | 434 | 0 | 434 | 713 | 0 | 713 | 1 956 | 0 | 1 956 |
47603 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
47804 | 398 | 0 | 398 | 26 | 0 | 26 | 1 656 | 0 | 1 656 | 2 028 | 0 | 2 028 |
60301 | 757 | 0 | 757 | 1 549 | 0 | 1 549 | 2 144 | 0 | 2 144 | 1 352 | 0 | 1 352 |
60305 | 0 | 0 | 0 | 2 298 | 0 | 2 298 | 3 412 | 0 | 3 412 | 1 114 | 0 | 1 114 |
60309 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 540 | 0 | 540 | 1 660 | 0 | 1 660 |
60311 | 0 | 0 | 0 | 3 482 | 0 | 3 482 | 3 482 | 0 | 3 482 | 0 | 0 | 0 |
60320 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60322 | 2 062 | 0 | 2 062 | 2 | 0 | 2 | 0 | 0 | 0 | 2 060 | 0 | 2 060 |
60601 | 15 705 | 0 | 15 705 | 0 | 0 | 0 | 265 | 0 | 265 | 15 970 | 0 | 15 970 |
61304 | 62 | 0 | 62 | 27 | 0 | 27 | 37 | 0 | 37 | 72 | 0 | 72 |
70601 | 229 498 | 0 | 229 498 | 0 | 0 | 0 | 25 141 | 0 | 25 141 | 254 639 | 0 | 254 639 |
70602 | 1 305 | 0 | 1 305 | 1 | 0 | 1 | 0 | 0 | 0 | 1 304 | 0 | 1 304 |
70603 | 6 621 | 0 | 6 621 | 0 | 0 | 0 | 1 332 | 0 | 1 332 | 7 953 | 0 | 7 953 |
Итого по пассиву (баланс) | 1 604 427 | 6 403 | 1 610 830 | 5 357 539 | 31 812 | 5 389 351 | 5 293 828 | 30 969 | 5 324 797 | 1 540 716 | 5 560 | 1 546 276 |
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 | 45 | 0 | 45 | 326 | 0 | 326 | 353 | 0 | 353 | 18 | 0 | 18 |
90902 | 100 985 | 0 | 100 985 | 436 | 0 | 436 | 689 | 0 | 689 | 100 732 | 0 | 100 732 |
91202 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
91414 | 986 625 | 0 | 986 625 | 11 287 | 0 | 11 287 | 8 313 | 0 | 8 313 | 989 599 | 0 | 989 599 |
91418 | 50 497 | 0 | 50 497 | 220 786 | 0 | 220 786 | 3 456 | 0 | 3 456 | 267 827 | 0 | 267 827 |
91501 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
91604 | 1 189 | 0 | 1 189 | 657 | 0 | 657 | 521 | 0 | 521 | 1 325 | 0 | 1 325 |
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 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
99998 | 650 049 | 0 | 650 049 | 12 740 | 0 | 12 740 | 24 224 | 0 | 24 224 | 638 565 | 0 | 638 565 |
Итого по активу (баланс) | 1 790 358 | 0 | 1 790 358 | 246 234 | 0 | 246 234 | 37 558 | 0 | 37 558 | 1 999 034 | 0 | 1 999 034 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 078 | 0 | 3 078 | 3 078 | 0 | 3 078 | 0 | 0 | 0 |
91312 | 280 319 | 0 | 280 319 | 5 821 | 0 | 5 821 | 0 | 0 | 0 | 274 498 | 0 | 274 498 |
91315 | 328 617 | 0 | 328 617 | 0 | 0 | 0 | 0 | 0 | 0 | 328 617 | 0 | 328 617 |
91317 | 27 143 | 0 | 27 143 | 15 325 | 0 | 15 325 | 9 662 | 0 | 9 662 | 21 480 | 0 | 21 480 |
91507 | 13 970 | 0 | 13 970 | 0 | 0 | 0 | 0 | 0 | 0 | 13 970 | 0 | 13 970 |
99999 | 1 140 309 | 0 | 1 140 309 | 13 264 | 0 | 13 264 | 233 424 | 0 | 233 424 | 1 360 469 | 0 | 1 360 469 |
Итого по пассиву (баланс) | 1 790 358 | 0 | 1 790 358 | 37 488 | 0 | 37 488 | 246 164 | 0 | 246 164 | 1 999 034 | 0 | 1 999 034 |
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