Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 57 295 | 2 307 | 59 602 | 200 172 | 1 752 | 201 924 | 192 202 | 1 618 | 193 820 | 65 265 | 2 441 | 67 706 |
20208 | 968 | 0 | 968 | 4 150 | 0 | 4 150 | 3 546 | 0 | 3 546 | 1 572 | 0 | 1 572 |
20209 | 0 | 0 | 0 | 159 532 | 0 | 159 532 | 159 532 | 0 | 159 532 | 0 | 0 | 0 |
30102 | 95 434 | 0 | 95 434 | 2 220 866 | 0 | 2 220 866 | 2 134 561 | 0 | 2 134 561 | 181 739 | 0 | 181 739 |
30110 | 9 039 | 6 181 | 15 220 | 13 394 | 127 748 | 141 142 | 11 867 | 128 785 | 140 652 | 10 566 | 5 144 | 15 710 |
30202 | 57 573 | 0 | 57 573 | 0 | 0 | 0 | 7 805 | 0 | 7 805 | 49 768 | 0 | 49 768 |
30204 | 252 | 0 | 252 | 197 | 0 | 197 | 0 | 0 | 0 | 449 | 0 | 449 |
30213 | 50 | 33 | 83 | 120 | 2 | 122 | 116 | 1 | 117 | 54 | 34 | 88 |
30233 | 4 807 | 0 | 4 807 | 11 615 | 0 | 11 615 | 11 683 | 0 | 11 683 | 4 739 | 0 | 4 739 |
30402 | 45 | 0 | 45 | 0 | 0 | 0 | 4 | 0 | 4 | 41 | 0 | 41 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 440 000 | 0 | 440 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
32201 | 0 | 1 407 | 1 407 | 0 | 44 | 44 | 0 | 26 | 26 | 0 | 1 425 | 1 425 |
45204 | 11 840 | 0 | 11 840 | 19 815 | 0 | 19 815 | 15 287 | 0 | 15 287 | 16 368 | 0 | 16 368 |
45205 | 10 392 | 0 | 10 392 | 3 000 | 0 | 3 000 | 4 642 | 0 | 4 642 | 8 750 | 0 | 8 750 |
45206 | 499 500 | 0 | 499 500 | 25 300 | 0 | 25 300 | 55 000 | 0 | 55 000 | 469 800 | 0 | 469 800 |
45207 | 25 203 | 0 | 25 203 | 0 | 0 | 0 | 791 | 0 | 791 | 24 412 | 0 | 24 412 |
45505 | 10 337 | 0 | 10 337 | 0 | 0 | 0 | 58 | 0 | 58 | 10 279 | 0 | 10 279 |
45506 | 151 070 | 0 | 151 070 | 11 449 | 0 | 11 449 | 3 676 | 0 | 3 676 | 158 843 | 0 | 158 843 |
45507 | 36 637 | 0 | 36 637 | 2 500 | 0 | 2 500 | 371 | 0 | 371 | 38 766 | 0 | 38 766 |
45509 | 270 | 0 | 270 | 408 | 0 | 408 | 267 | 0 | 267 | 411 | 0 | 411 |
45812 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 1 350 | 0 | 1 350 |
45815 | 656 | 0 | 656 | 95 | 0 | 95 | 200 | 0 | 200 | 551 | 0 | 551 |
45912 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45915 | 76 | 0 | 76 | 64 | 0 | 64 | 87 | 0 | 87 | 53 | 0 | 53 |
47408 | 0 | 0 | 0 | 0 | 125 904 | 125 904 | 0 | 125 904 | 125 904 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 11 804 | 0 | 11 804 | 11 803 | 0 | 11 803 | 1 | 0 | 1 |
47427 | 9 346 | 0 | 9 346 | 10 527 | 0 | 10 527 | 10 512 | 0 | 10 512 | 9 361 | 0 | 9 361 |
47802 | 270 544 | 0 | 270 544 | 89 528 | 0 | 89 528 | 8 796 | 0 | 8 796 | 351 276 | 0 | 351 276 |
60302 | 148 | 0 | 148 | 1 974 | 0 | 1 974 | 352 | 0 | 352 | 1 770 | 0 | 1 770 |
60306 | 9 | 0 | 9 | 1 681 | 0 | 1 681 | 1 690 | 0 | 1 690 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
60312 | 2 078 | 0 | 2 078 | 2 301 | 0 | 2 301 | 1 855 | 0 | 1 855 | 2 524 | 0 | 2 524 |
60314 | 0 | 140 | 140 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 139 | 139 |
60323 | 50 | 0 | 50 | 33 | 0 | 33 | 33 | 0 | 33 | 50 | 0 | 50 |
60401 | 38 101 | 0 | 38 101 | 0 | 0 | 0 | 0 | 0 | 0 | 38 101 | 0 | 38 101 |
61002 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 104 | 0 | 104 | 104 | 0 | 104 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 666 | 0 | 6 666 | 6 666 | 0 | 6 666 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 593 | 0 | 8 593 | 8 593 | 0 | 8 593 | 0 | 0 | 0 |
61403 | 73 | 0 | 73 | 39 | 0 | 39 | 24 | 0 | 24 | 88 | 0 | 88 |
70606 | 224 285 | 0 | 224 285 | 21 814 | 0 | 21 814 | 92 | 0 | 92 | 246 007 | 0 | 246 007 |
70608 | 8 328 | 0 | 8 328 | 441 | 0 | 441 | 0 | 0 | 0 | 8 769 | 0 | 8 769 |
70611 | 8 445 | 0 | 8 445 | 314 | 0 | 314 | 1 941 | 0 | 1 941 | 6 818 | 0 | 6 818 |
Итого по активу (баланс) | 1 536 208 | 10 068 | 1 546 276 | 3 498 872 | 255 450 | 3 754 322 | 3 326 532 | 256 335 | 3 582 867 | 1 708 548 | 9 183 | 1 717 731 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 458 | 0 | 458 | 20 073 | 0 | 20 073 | 20 492 | 0 | 20 492 | 877 | 0 | 877 |
40701 | 46 | 0 | 46 | 5 708 | 0 | 5 708 | 8 114 | 0 | 8 114 | 2 452 | 0 | 2 452 |
40702 | 21 799 | 2 | 21 801 | 2 563 471 | 13 540 | 2 577 011 | 2 669 133 | 13 540 | 2 682 673 | 127 461 | 2 | 127 463 |
40703 | 1 337 | 0 | 1 337 | 128 108 | 0 | 128 108 | 141 159 | 0 | 141 159 | 14 388 | 0 | 14 388 |
40802 | 2 070 | 0 | 2 070 | 10 340 | 0 | 10 340 | 9 417 | 0 | 9 417 | 1 147 | 0 | 1 147 |
40807 | 4 566 | 0 | 4 566 | 0 | 0 | 0 | 419 | 0 | 419 | 4 985 | 0 | 4 985 |
40817 | 19 905 | 195 | 20 100 | 142 653 | 113 372 | 256 025 | 142 751 | 113 374 | 256 125 | 20 003 | 197 | 20 200 |
40820 | 388 | 0 | 388 | 15 | 0 | 15 | 1 | 0 | 1 | 374 | 0 | 374 |
40911 | 0 | 0 | 0 | 535 | 0 | 535 | 535 | 0 | 535 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
41504 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 37 000 | 0 | 37 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42106 | 9 900 | 0 | 9 900 | 7 900 | 0 | 7 900 | 7 900 | 0 | 7 900 | 9 900 | 0 | 9 900 |
42301 | 3 872 | 4 | 3 876 | 490 | 0 | 490 | 163 | 0 | 163 | 3 545 | 4 | 3 549 |
42306 | 789 855 | 5 241 | 795 096 | 3 889 | 103 | 3 992 | 7 207 | 168 | 7 375 | 793 173 | 5 306 | 798 479 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 27 | 0 | 27 | 3 | 0 | 3 | 0 | 0 | 0 | 24 | 0 | 24 |
42314 | 12 | 0 | 12 | 0 | 0 | 0 | 2 | 0 | 2 | 14 | 0 | 14 |
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 | 17 576 | 0 | 17 576 | 3 289 | 0 | 3 289 | 3 434 | 0 | 3 434 | 17 721 | 0 | 17 721 |
45515 | 8 459 | 0 | 8 459 | 139 | 0 | 139 | 212 | 0 | 212 | 8 532 | 0 | 8 532 |
45818 | 2 779 | 0 | 2 779 | 1 011 | 0 | 1 011 | 33 | 0 | 33 | 1 801 | 0 | 1 801 |
45918 | 24 | 0 | 24 | 4 | 0 | 4 | 2 | 0 | 2 | 22 | 0 | 22 |
47407 | 0 | 0 | 0 | 125 910 | 0 | 125 910 | 125 910 | 0 | 125 910 | 0 | 0 | 0 |
47411 | 73 732 | 118 | 73 850 | 284 | 3 | 287 | 7 677 | 25 | 7 702 | 81 125 | 140 | 81 265 |
47416 | 0 | 0 | 0 | 2 003 | 0 | 2 003 | 2 003 | 0 | 2 003 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 4 390 | 0 | 4 390 | 4 390 | 0 | 4 390 | 1 | 0 | 1 |
47425 | 2 875 | 0 | 2 875 | 226 | 0 | 226 | 258 | 0 | 258 | 2 907 | 0 | 2 907 |
47426 | 1 956 | 0 | 1 956 | 1 941 | 0 | 1 941 | 634 | 0 | 634 | 649 | 0 | 649 |
47603 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
47804 | 2 028 | 0 | 2 028 | 65 | 0 | 65 | 692 | 0 | 692 | 2 655 | 0 | 2 655 |
60301 | 1 352 | 0 | 1 352 | 3 472 | 0 | 3 472 | 3 032 | 0 | 3 032 | 912 | 0 | 912 |
60305 | 1 114 | 0 | 1 114 | 3 414 | 0 | 3 414 | 3 614 | 0 | 3 614 | 1 314 | 0 | 1 314 |
60309 | 1 660 | 0 | 1 660 | 1 660 | 0 | 1 660 | 558 | 0 | 558 | 558 | 0 | 558 |
60311 | 0 | 0 | 0 | 3 637 | 0 | 3 637 | 3 637 | 0 | 3 637 | 0 | 0 | 0 |
60320 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60322 | 2 060 | 0 | 2 060 | 869 | 0 | 869 | 845 | 0 | 845 | 2 036 | 0 | 2 036 |
60601 | 15 970 | 0 | 15 970 | 0 | 0 | 0 | 238 | 0 | 238 | 16 208 | 0 | 16 208 |
61304 | 72 | 0 | 72 | 23 | 0 | 23 | 9 | 0 | 9 | 58 | 0 | 58 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 564 | 0 | 564 | 564 | 0 | 564 |
70601 | 254 639 | 0 | 254 639 | 0 | 0 | 0 | 26 310 | 0 | 26 310 | 280 949 | 0 | 280 949 |
70602 | 1 304 | 0 | 1 304 | 0 | 0 | 0 | 1 | 0 | 1 | 1 305 | 0 | 1 305 |
70603 | 7 953 | 0 | 7 953 | 0 | 0 | 0 | 543 | 0 | 543 | 8 496 | 0 | 8 496 |
Итого по пассиву (баланс) | 1 540 716 | 5 560 | 1 546 276 | 3 080 579 | 127 018 | 3 207 597 | 3 251 945 | 127 107 | 3 379 052 | 1 712 082 | 5 649 | 1 717 731 |
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 | 18 | 0 | 18 | 444 | 0 | 444 | 444 | 0 | 444 | 18 | 0 | 18 |
90902 | 100 732 | 0 | 100 732 | 48 433 | 0 | 48 433 | 120 | 0 | 120 | 149 045 | 0 | 149 045 |
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 | 989 599 | 0 | 989 599 | 54 410 | 0 | 54 410 | 74 366 | 0 | 74 366 | 969 643 | 0 | 969 643 |
91418 | 267 827 | 0 | 267 827 | 89 326 | 0 | 89 326 | 8 430 | 0 | 8 430 | 348 723 | 0 | 348 723 |
91501 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
91604 | 1 325 | 0 | 1 325 | 581 | 0 | 581 | 576 | 0 | 576 | 1 330 | 0 | 1 330 |
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 | 638 565 | 0 | 638 565 | 351 087 | 0 | 351 087 | 50 024 | 0 | 50 024 | 939 628 | 0 | 939 628 |
Итого по активу (баланс) | 1 999 034 | 0 | 1 999 034 | 544 281 | 0 | 544 281 | 133 960 | 0 | 133 960 | 2 409 355 | 0 | 2 409 355 |
Пассив | ||||||||||||
91312 | 274 498 | 0 | 274 498 | 3 116 | 0 | 3 116 | 341 043 | 0 | 341 043 | 612 425 | 0 | 612 425 |
91315 | 328 617 | 0 | 328 617 | 46 500 | 0 | 46 500 | 0 | 0 | 0 | 282 117 | 0 | 282 117 |
91317 | 21 480 | 0 | 21 480 | 408 | 0 | 408 | 267 | 0 | 267 | 21 339 | 0 | 21 339 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 9 777 | 0 | 9 777 | 9 777 | 0 | 9 777 |
91507 | 13 970 | 0 | 13 970 | 0 | 0 | 0 | 0 | 0 | 0 | 13 970 | 0 | 13 970 |
99999 | 1 360 469 | 0 | 1 360 469 | 83 850 | 0 | 83 850 | 193 108 | 0 | 193 108 | 1 469 727 | 0 | 1 469 727 |
Итого по пассиву (баланс) | 1 999 034 | 0 | 1 999 034 | 133 874 | 0 | 133 874 | 544 195 | 0 | 544 195 | 2 409 355 | 0 | 2 409 355 |
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