Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2014 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 | 134 781 | 2 954 | 137 735 | 114 057 | 5 428 | 119 485 | 86 716 | 4 016 | 90 732 | 162 122 | 4 366 | 166 488 |
20208 | 1 233 | 0 | 1 233 | 2 050 | 0 | 2 050 | 3 009 | 0 | 3 009 | 274 | 0 | 274 |
20209 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
30102 | 121 689 | 0 | 121 689 | 884 526 | 0 | 884 526 | 953 940 | 0 | 953 940 | 52 275 | 0 | 52 275 |
30110 | 7 887 | 5 070 | 12 957 | 16 803 | 21 347 | 38 150 | 16 120 | 10 182 | 26 302 | 8 570 | 16 235 | 24 805 |
30202 | 67 735 | 0 | 67 735 | 0 | 0 | 0 | 6 268 | 0 | 6 268 | 61 467 | 0 | 61 467 |
30204 | 1 833 | 0 | 1 833 | 0 | 0 | 0 | 1 413 | 0 | 1 413 | 420 | 0 | 420 |
30233 | 156 | 0 | 156 | 18 271 | 0 | 18 271 | 18 246 | 0 | 18 246 | 181 | 0 | 181 |
30235 | 0 | 0 | 0 | 275 | 0 | 275 | 60 | 0 | 60 | 215 | 0 | 215 |
30413 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30602 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
32201 | 0 | 2 139 | 2 139 | 0 | 221 | 221 | 0 | 132 | 132 | 0 | 2 228 | 2 228 |
45203 | 0 | 0 | 0 | 37 400 | 0 | 37 400 | 37 400 | 0 | 37 400 | 0 | 0 | 0 |
45204 | 4 540 | 0 | 4 540 | 5 355 | 0 | 5 355 | 7 366 | 0 | 7 366 | 2 529 | 0 | 2 529 |
45205 | 33 153 | 0 | 33 153 | 10 878 | 0 | 10 878 | 0 | 0 | 0 | 44 031 | 0 | 44 031 |
45206 | 303 177 | 0 | 303 177 | 500 | 0 | 500 | 0 | 0 | 0 | 303 677 | 0 | 303 677 |
45207 | 286 149 | 0 | 286 149 | 5 800 | 0 | 5 800 | 25 076 | 0 | 25 076 | 266 873 | 0 | 266 873 |
45406 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
45505 | 77 182 | 0 | 77 182 | 1 601 | 0 | 1 601 | 21 894 | 0 | 21 894 | 56 889 | 0 | 56 889 |
45506 | 232 512 | 0 | 232 512 | 14 300 | 0 | 14 300 | 12 646 | 0 | 12 646 | 234 166 | 0 | 234 166 |
45507 | 44 967 | 0 | 44 967 | 0 | 0 | 0 | 246 | 0 | 246 | 44 721 | 0 | 44 721 |
45509 | 413 | 0 | 413 | 1 094 | 0 | 1 094 | 460 | 0 | 460 | 1 047 | 0 | 1 047 |
45605 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45812 | 243 | 0 | 243 | 243 | 0 | 243 | 243 | 0 | 243 | 243 | 0 | 243 |
45815 | 1 416 | 0 | 1 416 | 65 | 0 | 65 | 41 | 0 | 41 | 1 440 | 0 | 1 440 |
45912 | 0 | 0 | 0 | 471 | 0 | 471 | 471 | 0 | 471 | 0 | 0 | 0 |
45915 | 38 | 0 | 38 | 199 | 0 | 199 | 11 | 0 | 11 | 226 | 0 | 226 |
47404 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 15 184 | 15 184 | 0 | 15 184 | 15 184 | 0 | 0 | 0 |
47423 | 2 | 0 | 2 | 14 | 0 | 14 | 14 | 0 | 14 | 2 | 0 | 2 |
47427 | 11 376 | 0 | 11 376 | 12 077 | 0 | 12 077 | 12 207 | 0 | 12 207 | 11 246 | 0 | 11 246 |
47802 | 7 422 | 0 | 7 422 | 69 | 0 | 69 | 528 | 0 | 528 | 6 963 | 0 | 6 963 |
60306 | 0 | 0 | 0 | 1 966 | 0 | 1 966 | 1 966 | 0 | 1 966 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 433 | 0 | 433 | 433 | 0 | 433 | 0 | 0 | 0 |
60312 | 998 | 0 | 998 | 3 520 | 0 | 3 520 | 3 923 | 0 | 3 923 | 595 | 0 | 595 |
60323 | 50 | 0 | 50 | 41 | 0 | 41 | 41 | 0 | 41 | 50 | 0 | 50 |
60401 | 37 008 | 0 | 37 008 | 0 | 0 | 0 | 1 | 0 | 1 | 37 007 | 0 | 37 007 |
61002 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 91 | 0 | 91 | 91 | 0 | 91 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 | 0 | 0 | 0 |
61403 | 90 | 0 | 90 | 0 | 0 | 0 | 19 | 0 | 19 | 71 | 0 | 71 |
61702 | 581 | 0 | 581 | 0 | 0 | 0 | 0 | 0 | 0 | 581 | 0 | 581 |
70606 | 313 419 | 0 | 313 419 | 17 438 | 0 | 17 438 | 79 | 0 | 79 | 330 778 | 0 | 330 778 |
70608 | 33 827 | 0 | 33 827 | 1 953 | 0 | 1 953 | 0 | 0 | 0 | 35 780 | 0 | 35 780 |
70611 | 9 354 | 0 | 9 354 | 1 218 | 0 | 1 218 | 0 | 0 | 0 | 10 572 | 0 | 10 572 |
Итого по активу (баланс) | 1 748 899 | 10 163 | 1 759 062 | 1 193 355 | 42 180 | 1 235 535 | 1 251 575 | 29 514 | 1 281 089 | 1 690 679 | 22 829 | 1 713 508 |
Пассив | ||||||||||||
10207 | 84 026 | 0 | 84 026 | 0 | 0 | 0 | 0 | 0 | 0 | 84 026 | 0 | 84 026 |
10701 | 23 329 | 0 | 23 329 | 0 | 0 | 0 | 0 | 0 | 0 | 23 329 | 0 | 23 329 |
10801 | 169 120 | 0 | 169 120 | 0 | 0 | 0 | 0 | 0 | 0 | 169 120 | 0 | 169 120 |
30232 | 0 | 0 | 0 | 3 641 | 0 | 3 641 | 3 641 | 0 | 3 641 | 0 | 0 | 0 |
30601 | 15 | 0 | 15 | 1 | 0 | 1 | 1 | 0 | 1 | 15 | 0 | 15 |
40502 | 60 | 0 | 60 | 4 | 0 | 4 | 0 | 0 | 0 | 56 | 0 | 56 |
40701 | 914 | 0 | 914 | 113 | 0 | 113 | 0 | 0 | 0 | 801 | 0 | 801 |
40702 | 134 075 | 0 | 134 075 | 1 229 115 | 4 977 | 1 234 092 | 1 128 407 | 42 860 | 1 171 267 | 33 367 | 37 883 | 71 250 |
40703 | 62 635 | 0 | 62 635 | 96 337 | 0 | 96 337 | 42 193 | 0 | 42 193 | 8 491 | 0 | 8 491 |
40802 | 2 138 | 0 | 2 138 | 7 648 | 0 | 7 648 | 8 307 | 0 | 8 307 | 2 797 | 0 | 2 797 |
40807 | 3 063 | 0 | 3 063 | 0 | 0 | 0 | 435 | 0 | 435 | 3 498 | 0 | 3 498 |
40817 | 50 606 | 1 296 | 51 902 | 63 468 | 3 720 | 67 188 | 76 617 | 4 254 | 80 871 | 63 755 | 1 830 | 65 585 |
40820 | 547 | 0 | 547 | 237 | 0 | 237 | 20 | 0 | 20 | 330 | 0 | 330 |
40821 | 0 | 0 | 0 | 619 | 0 | 619 | 888 | 0 | 888 | 269 | 0 | 269 |
40905 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 104 | 0 | 1 104 | 1 104 | 0 | 1 104 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
42105 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 0 | 0 | 0 | 7 800 | 0 | 7 800 |
42106 | 57 100 | 0 | 57 100 | 0 | 0 | 0 | 0 | 0 | 0 | 57 100 | 0 | 57 100 |
42301 | 639 | 5 | 644 | 517 | 100 | 617 | 585 | 100 | 685 | 707 | 5 | 712 |
42305 | 250 | 96 | 346 | 0 | 97 | 97 | 0 | 1 | 1 | 250 | 0 | 250 |
42306 | 620 666 | 7 291 | 627 957 | 4 732 | 2 651 | 7 383 | 30 285 | 617 | 30 902 | 646 219 | 5 257 | 651 476 |
42309 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 24 | 0 | 24 | 3 | 0 | 3 | 3 | 0 | 3 | 24 | 0 | 24 |
42314 | 26 | 0 | 26 | 2 | 0 | 2 | 3 | 0 | 3 | 27 | 0 | 27 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
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 | 8 908 | 0 | 8 908 | 287 | 0 | 287 | 225 | 0 | 225 | 8 846 | 0 | 8 846 |
45515 | 11 319 | 0 | 11 319 | 160 | 0 | 160 | 56 | 0 | 56 | 11 215 | 0 | 11 215 |
45615 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
45818 | 1 532 | 0 | 1 532 | 151 | 0 | 151 | 163 | 0 | 163 | 1 544 | 0 | 1 544 |
45918 | 23 | 0 | 23 | 37 | 0 | 37 | 41 | 0 | 41 | 27 | 0 | 27 |
47403 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 37 402 | 0 | 37 402 | 37 402 | 0 | 37 402 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 184 | 0 | 15 184 | 15 184 | 0 | 15 184 | 0 | 0 | 0 |
47411 | 52 066 | 184 | 52 250 | 647 | 11 | 658 | 5 944 | 48 | 5 992 | 57 363 | 221 | 57 584 |
47416 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 589 | 0 | 589 | 589 | 0 | 589 | 1 | 0 | 1 |
47425 | 1 149 | 0 | 1 149 | 231 | 0 | 231 | 373 | 0 | 373 | 1 291 | 0 | 1 291 |
47426 | 1 547 | 0 | 1 547 | 435 | 0 | 435 | 816 | 0 | 816 | 1 928 | 0 | 1 928 |
47804 | 557 | 0 | 557 | 36 | 0 | 36 | 139 | 0 | 139 | 660 | 0 | 660 |
52301 | 0 | 0 | 0 | 37 400 | 0 | 37 400 | 37 400 | 0 | 37 400 | 0 | 0 | 0 |
60301 | 1 146 | 0 | 1 146 | 3 415 | 0 | 3 415 | 2 572 | 0 | 2 572 | 303 | 0 | 303 |
60305 | 1 125 | 0 | 1 125 | 3 773 | 0 | 3 773 | 3 913 | 0 | 3 913 | 1 265 | 0 | 1 265 |
60309 | 1 044 | 0 | 1 044 | 0 | 0 | 0 | 519 | 0 | 519 | 1 563 | 0 | 1 563 |
60311 | 0 | 0 | 0 | 3 347 | 0 | 3 347 | 3 347 | 0 | 3 347 | 0 | 0 | 0 |
60320 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
60322 | 3 336 | 0 | 3 336 | 803 | 0 | 803 | 803 | 0 | 803 | 3 336 | 0 | 3 336 |
60601 | 17 566 | 0 | 17 566 | 0 | 0 | 0 | 234 | 0 | 234 | 17 800 | 0 | 17 800 |
61304 | 93 | 0 | 93 | 22 | 0 | 22 | 31 | 0 | 31 | 102 | 0 | 102 |
61501 | 5 424 | 0 | 5 424 | 803 | 0 | 803 | 22 | 0 | 22 | 4 643 | 0 | 4 643 |
70601 | 324 086 | 0 | 324 086 | 0 | 0 | 0 | 26 279 | 0 | 26 279 | 350 365 | 0 | 350 365 |
70603 | 34 147 | 0 | 34 147 | 0 | 0 | 0 | 1 846 | 0 | 1 846 | 35 993 | 0 | 35 993 |
70615 | 581 | 0 | 581 | 0 | 0 | 0 | 0 | 0 | 0 | 581 | 0 | 581 |
Итого по пассиву (баланс) | 1 750 190 | 8 872 | 1 759 062 | 1 512 573 | 11 556 | 1 524 129 | 1 430 695 | 47 880 | 1 478 575 | 1 668 312 | 45 196 | 1 713 508 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
81001 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
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 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
90902 | 22 438 | 0 | 22 438 | 8 894 | 0 | 8 894 | 2 330 | 0 | 2 330 | 29 002 | 0 | 29 002 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 1 699 199 | 0 | 1 699 199 | 58 290 | 0 | 58 290 | 45 087 | 0 | 45 087 | 1 712 402 | 0 | 1 712 402 |
91418 | 7 422 | 0 | 7 422 | 0 | 0 | 0 | 460 | 0 | 460 | 6 962 | 0 | 6 962 |
91501 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
91604 | 3 118 | 0 | 3 118 | 961 | 0 | 961 | 917 | 0 | 917 | 3 162 | 0 | 3 162 |
91704 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91803 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
99998 | 685 597 | 0 | 685 597 | 85 315 | 0 | 85 315 | 58 870 | 0 | 58 870 | 712 042 | 0 | 712 042 |
Итого по активу (баланс) | 2 418 153 | 0 | 2 418 153 | 153 487 | 0 | 153 487 | 107 691 | 0 | 107 691 | 2 463 949 | 0 | 2 463 949 |
Пассив | ||||||||||||
91312 | 372 372 | 0 | 372 372 | 40 314 | 0 | 40 314 | 37 400 | 0 | 37 400 | 369 458 | 0 | 369 458 |
91315 | 148 861 | 0 | 148 861 | 283 | 0 | 283 | 8 954 | 0 | 8 954 | 157 532 | 0 | 157 532 |
91317 | 48 407 | 0 | 48 407 | 18 272 | 0 | 18 272 | 38 960 | 0 | 38 960 | 69 095 | 0 | 69 095 |
91318 | 101 987 | 0 | 101 987 | 0 | 0 | 0 | 0 | 0 | 0 | 101 987 | 0 | 101 987 |
91507 | 13 970 | 0 | 13 970 | 0 | 0 | 0 | 0 | 0 | 0 | 13 970 | 0 | 13 970 |
99999 | 1 732 556 | 0 | 1 732 556 | 48 715 | 0 | 48 715 | 68 066 | 0 | 68 066 | 1 751 907 | 0 | 1 751 907 |
Итого по пассиву (баланс) | 2 418 153 | 0 | 2 418 153 | 107 584 | 0 | 107 584 | 153 380 | 0 | 153 380 | 2 463 949 | 0 | 2 463 949 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 30,0000 | 0 | 0 | 30,0000 | 0 | 0 | 0,0000 |
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