Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 77 386 | 4 942 | 82 328 | 108 790 | 5 186 | 113 976 | 121 445 | 5 850 | 127 295 | 64 731 | 4 278 | 69 009 |
20208 | 1 541 | 0 | 1 541 | 4 100 | 0 | 4 100 | 4 369 | 0 | 4 369 | 1 272 | 0 | 1 272 |
20209 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
30102 | 445 664 | 0 | 445 664 | 3 179 635 | 0 | 3 179 635 | 3 439 398 | 0 | 3 439 398 | 185 901 | 0 | 185 901 |
30110 | 7 408 | 3 508 | 10 916 | 13 558 | 14 372 | 27 930 | 11 671 | 13 526 | 25 197 | 9 295 | 4 354 | 13 649 |
30202 | 35 665 | 0 | 35 665 | 1 213 | 0 | 1 213 | 0 | 0 | 0 | 36 878 | 0 | 36 878 |
30204 | 231 | 0 | 231 | 8 | 0 | 8 | 0 | 0 | 0 | 239 | 0 | 239 |
30233 | 5 065 | 0 | 5 065 | 12 239 | 0 | 12 239 | 14 159 | 0 | 14 159 | 3 145 | 0 | 3 145 |
30235 | 0 | 0 | 0 | 63 853 | 0 | 63 853 | 63 853 | 0 | 63 853 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
30416 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32003 | 300 000 | 0 | 300 000 | 500 000 | 0 | 500 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 400 000 | 0 | 400 000 | 200 000 | 0 | 200 000 |
32201 | 0 | 1 388 | 1 388 | 0 | 97 | 97 | 0 | 56 | 56 | 0 | 1 429 | 1 429 |
45204 | 1 652 | 0 | 1 652 | 10 132 | 0 | 10 132 | 1 652 | 0 | 1 652 | 10 132 | 0 | 10 132 |
45205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45206 | 294 100 | 0 | 294 100 | 159 050 | 0 | 159 050 | 105 200 | 0 | 105 200 | 347 950 | 0 | 347 950 |
45207 | 61 422 | 0 | 61 422 | 56 999 | 0 | 56 999 | 9 167 | 0 | 9 167 | 109 254 | 0 | 109 254 |
45505 | 5 666 | 0 | 5 666 | 130 | 0 | 130 | 128 | 0 | 128 | 5 668 | 0 | 5 668 |
45506 | 126 134 | 0 | 126 134 | 41 200 | 0 | 41 200 | 5 685 | 0 | 5 685 | 161 649 | 0 | 161 649 |
45507 | 40 679 | 0 | 40 679 | 0 | 0 | 0 | 177 | 0 | 177 | 40 502 | 0 | 40 502 |
45509 | 351 | 0 | 351 | 439 | 0 | 439 | 459 | 0 | 459 | 331 | 0 | 331 |
45605 | 12 500 | 0 | 12 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
45812 | 1 350 | 0 | 1 350 | 368 | 0 | 368 | 1 350 | 0 | 1 350 | 368 | 0 | 368 |
45815 | 777 | 0 | 777 | 214 | 0 | 214 | 208 | 0 | 208 | 783 | 0 | 783 |
45912 | 4 | 0 | 4 | 714 | 0 | 714 | 718 | 0 | 718 | 0 | 0 | 0 |
45915 | 31 | 0 | 31 | 122 | 0 | 122 | 55 | 0 | 55 | 98 | 0 | 98 |
47408 | 0 | 0 | 0 | 0 | 12 027 | 12 027 | 0 | 12 027 | 12 027 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 199 386 | 0 | 199 386 | 199 386 | 0 | 199 386 | 1 | 0 | 1 |
47427 | 6 889 | 0 | 6 889 | 9 950 | 0 | 9 950 | 8 753 | 0 | 8 753 | 8 086 | 0 | 8 086 |
47802 | 328 278 | 0 | 328 278 | 240 | 0 | 240 | 202 953 | 0 | 202 953 | 125 565 | 0 | 125 565 |
60302 | 16 | 0 | 16 | 12 | 0 | 12 | 16 | 0 | 16 | 12 | 0 | 12 |
60306 | 0 | 0 | 0 | 1 946 | 0 | 1 946 | 1 946 | 0 | 1 946 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
60312 | 233 | 0 | 233 | 2 825 | 0 | 2 825 | 2 354 | 0 | 2 354 | 704 | 0 | 704 |
60323 | 50 | 0 | 50 | 85 | 0 | 85 | 85 | 0 | 85 | 50 | 0 | 50 |
60401 | 38 158 | 0 | 38 158 | 1 | 0 | 1 | 0 | 0 | 0 | 38 159 | 0 | 38 159 |
61002 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 94 | 0 | 94 | 94 | 0 | 94 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 199 326 | 0 | 199 326 | 199 326 | 0 | 199 326 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 387 | 0 | 3 387 | 3 387 | 0 | 3 387 | 0 | 0 | 0 |
61403 | 114 | 0 | 114 | 0 | 0 | 0 | 26 | 0 | 26 | 88 | 0 | 88 |
70606 | 58 815 | 0 | 58 815 | 23 667 | 0 | 23 667 | 66 | 0 | 66 | 82 416 | 0 | 82 416 |
70608 | 1 045 | 0 | 1 045 | 828 | 0 | 828 | 0 | 0 | 0 | 1 873 | 0 | 1 873 |
70611 | 941 | 0 | 941 | 3 174 | 0 | 3 174 | 0 | 0 | 0 | 4 115 | 0 | 4 115 |
Итого по активу (баланс) | 1 872 169 | 9 838 | 1 882 007 | 6 720 809 | 31 682 | 6 752 491 | 7 120 210 | 31 459 | 7 151 669 | 1 472 768 | 10 061 | 1 482 829 |
Пассив | ||||||||||||
10207 | 84 027 | 0 | 84 027 | 1 | 0 | 1 | 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 |
30232 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30601 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40502 | 873 | 0 | 873 | 35 164 | 0 | 35 164 | 35 896 | 0 | 35 896 | 1 605 | 0 | 1 605 |
40701 | 1 711 | 0 | 1 711 | 151 | 0 | 151 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
40702 | 301 912 | 2 | 301 914 | 2 380 561 | 8 293 | 2 388 854 | 2 241 321 | 8 293 | 2 249 614 | 162 672 | 2 | 162 674 |
40703 | 297 544 | 0 | 297 544 | 283 536 | 0 | 283 536 | 10 145 | 0 | 10 145 | 24 153 | 0 | 24 153 |
40802 | 3 132 | 0 | 3 132 | 9 835 | 0 | 9 835 | 9 186 | 0 | 9 186 | 2 483 | 0 | 2 483 |
40807 | 7 101 | 0 | 7 101 | 0 | 0 | 0 | 435 | 0 | 435 | 7 536 | 0 | 7 536 |
40817 | 23 456 | 236 | 23 692 | 35 039 | 2 478 | 37 517 | 40 055 | 2 495 | 42 550 | 28 472 | 253 | 28 725 |
40820 | 374 | 0 | 374 | 152 | 0 | 152 | 192 | 0 | 192 | 414 | 0 | 414 |
40821 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 961 | 0 | 1 961 | 1 961 | 0 | 1 961 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 10 | 15 | 5 | 10 | 15 | 0 | 0 | 0 |
41504 | 80 000 | 0 | 80 000 | 20 000 | 0 | 20 000 | 35 000 | 0 | 35 000 | 95 000 | 0 | 95 000 |
42105 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 1 697 | 41 | 1 738 | 2 006 | 6 | 2 012 | 2 036 | 7 | 2 043 | 1 727 | 42 | 1 769 |
42306 | 668 068 | 4 904 | 672 972 | 21 488 | 285 | 21 773 | 5 237 | 341 | 5 578 | 651 817 | 4 960 | 656 777 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
42313 | 27 | 0 | 27 | 2 | 0 | 2 | 4 | 0 | 4 | 29 | 0 | 29 |
42314 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42606 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
44007 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
45215 | 10 188 | 0 | 10 188 | 946 | 0 | 946 | 2 177 | 0 | 2 177 | 11 419 | 0 | 11 419 |
45515 | 8 963 | 0 | 8 963 | 101 | 0 | 101 | 12 | 0 | 12 | 8 874 | 0 | 8 874 |
45615 | 2 625 | 0 | 2 625 | 0 | 0 | 0 | 210 | 0 | 210 | 2 835 | 0 | 2 835 |
45818 | 2 099 | 0 | 2 099 | 1 396 | 0 | 1 396 | 56 | 0 | 56 | 759 | 0 | 759 |
45918 | 28 | 0 | 28 | 77 | 0 | 77 | 72 | 0 | 72 | 23 | 0 | 23 |
47407 | 0 | 0 | 0 | 11 963 | 0 | 11 963 | 11 963 | 0 | 11 963 | 0 | 0 | 0 |
47411 | 26 655 | 151 | 26 806 | 3 371 | 10 | 3 381 | 6 574 | 30 | 6 604 | 29 858 | 171 | 30 029 |
47416 | 40 | 0 | 40 | 2 252 | 0 | 2 252 | 2 212 | 0 | 2 212 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 3 748 | 0 | 3 748 | 3 748 | 0 | 3 748 | 1 | 0 | 1 |
47425 | 1 829 | 0 | 1 829 | 2 262 | 0 | 2 262 | 1 715 | 0 | 1 715 | 1 282 | 0 | 1 282 |
47426 | 2 518 | 0 | 2 518 | 1 842 | 0 | 1 842 | 1 051 | 0 | 1 051 | 1 727 | 0 | 1 727 |
47603 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
47804 | 2 726 | 0 | 2 726 | 1 596 | 0 | 1 596 | 3 | 0 | 3 | 1 133 | 0 | 1 133 |
60301 | 335 | 0 | 335 | 6 614 | 0 | 6 614 | 6 279 | 0 | 6 279 | 0 | 0 | 0 |
60305 | 1 334 | 0 | 1 334 | 5 152 | 0 | 5 152 | 3 818 | 0 | 3 818 | 0 | 0 | 0 |
60309 | 1 527 | 0 | 1 527 | 1 527 | 0 | 1 527 | 518 | 0 | 518 | 518 | 0 | 518 |
60311 | 0 | 0 | 0 | 3 318 | 0 | 3 318 | 3 318 | 0 | 3 318 | 0 | 0 | 0 |
60320 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60322 | 86 | 0 | 86 | 703 | 0 | 703 | 703 | 0 | 703 | 86 | 0 | 86 |
60601 | 17 372 | 0 | 17 372 | 0 | 0 | 0 | 227 | 0 | 227 | 17 599 | 0 | 17 599 |
61304 | 85 | 0 | 85 | 18 | 0 | 18 | 35 | 0 | 35 | 102 | 0 | 102 |
61501 | 7 435 | 0 | 7 435 | 0 | 0 | 0 | 3 181 | 0 | 3 181 | 10 616 | 0 | 10 616 |
70601 | 66 730 | 0 | 66 730 | 0 | 0 | 0 | 25 305 | 0 | 25 305 | 92 035 | 0 | 92 035 |
70603 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 865 | 0 | 865 | 1 930 | 0 | 1 930 |
70801 | 53 390 | 0 | 53 390 | 0 | 0 | 0 | 0 | 0 | 0 | 53 390 | 0 | 53 390 |
Итого по пассиву (баланс) | 1 876 673 | 5 334 | 1 882 007 | 2 876 901 | 11 082 | 2 887 983 | 2 477 629 | 11 176 | 2 488 805 | 1 477 401 | 5 428 | 1 482 829 |
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 | 605 | 0 | 605 | 605 | 0 | 605 | 16 | 0 | 16 |
90902 | 106 251 | 0 | 106 251 | 773 | 0 | 773 | 3 798 | 0 | 3 798 | 103 226 | 0 | 103 226 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 663 144 | 0 | 663 144 | 228 923 | 0 | 228 923 | 62 685 | 0 | 62 685 | 829 382 | 0 | 829 382 |
91418 | 326 540 | 0 | 326 540 | 0 | 0 | 0 | 202 549 | 0 | 202 549 | 123 991 | 0 | 123 991 |
91501 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
91604 | 2 059 | 0 | 2 059 | 1 103 | 0 | 1 103 | 1 331 | 0 | 1 331 | 1 831 | 0 | 1 831 |
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 | 826 873 | 0 | 826 873 | 155 907 | 0 | 155 907 | 344 287 | 0 | 344 287 | 638 493 | 0 | 638 493 |
Итого по активу (баланс) | 1 925 765 | 0 | 1 925 765 | 387 311 | 0 | 387 311 | 615 256 | 0 | 615 256 | 1 697 820 | 0 | 1 697 820 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 213 | 0 | 1 213 | 1 213 | 0 | 1 213 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91312 | 581 275 | 0 | 581 275 | 222 340 | 0 | 222 340 | 0 | 0 | 0 | 358 935 | 0 | 358 935 |
91315 | 132 092 | 0 | 132 092 | 43 652 | 0 | 43 652 | 0 | 0 | 0 | 88 440 | 0 | 88 440 |
91317 | 19 949 | 0 | 19 949 | 40 489 | 0 | 40 489 | 71 959 | 0 | 71 959 | 51 419 | 0 | 51 419 |
91318 | 79 587 | 0 | 79 587 | 36 584 | 0 | 36 584 | 82 726 | 0 | 82 726 | 125 729 | 0 | 125 729 |
91507 | 13 970 | 0 | 13 970 | 0 | 0 | 0 | 0 | 0 | 0 | 13 970 | 0 | 13 970 |
99999 | 1 098 892 | 0 | 1 098 892 | 270 751 | 0 | 270 751 | 231 186 | 0 | 231 186 | 1 059 327 | 0 | 1 059 327 |
Итого по пассиву (баланс) | 1 925 765 | 0 | 1 925 765 | 615 037 | 0 | 615 037 | 387 092 | 0 | 387 092 | 1 697 820 | 0 | 1 697 820 |
Страница была полезной?