Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 162 122 | 4 366 | 166 488 | 189 405 | 6 655 | 196 060 | 205 155 | 9 238 | 214 393 | 146 372 | 1 783 | 148 155 |
20208 | 274 | 0 | 274 | 5 250 | 0 | 5 250 | 4 479 | 0 | 4 479 | 1 045 | 0 | 1 045 |
20209 | 0 | 0 | 0 | 60 500 | 0 | 60 500 | 60 500 | 0 | 60 500 | 0 | 0 | 0 |
30102 | 52 275 | 0 | 52 275 | 1 302 621 | 0 | 1 302 621 | 1 334 239 | 0 | 1 334 239 | 20 657 | 0 | 20 657 |
30110 | 8 570 | 16 235 | 24 805 | 21 397 | 117 508 | 138 905 | 16 463 | 129 592 | 146 055 | 13 504 | 4 151 | 17 655 |
30202 | 61 467 | 0 | 61 467 | 1 511 | 0 | 1 511 | 0 | 0 | 0 | 62 978 | 0 | 62 978 |
30204 | 420 | 0 | 420 | 15 | 0 | 15 | 0 | 0 | 0 | 435 | 0 | 435 |
30221 | 0 | 0 | 0 | 0 | 1 093 | 1 093 | 0 | 1 093 | 1 093 | 0 | 0 | 0 |
30233 | 181 | 0 | 181 | 20 385 | 0 | 20 385 | 19 855 | 0 | 19 855 | 711 | 0 | 711 |
30235 | 215 | 0 | 215 | 1 215 | 0 | 1 215 | 815 | 0 | 815 | 615 | 0 | 615 |
30602 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
32201 | 0 | 2 228 | 2 228 | 0 | 260 | 260 | 0 | 51 | 51 | 0 | 2 437 | 2 437 |
45203 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45204 | 2 529 | 0 | 2 529 | 11 878 | 0 | 11 878 | 1 506 | 0 | 1 506 | 12 901 | 0 | 12 901 |
45205 | 44 031 | 0 | 44 031 | 1 600 | 0 | 1 600 | 18 631 | 0 | 18 631 | 27 000 | 0 | 27 000 |
45206 | 303 677 | 0 | 303 677 | 45 150 | 0 | 45 150 | 64 377 | 0 | 64 377 | 284 450 | 0 | 284 450 |
45207 | 266 873 | 0 | 266 873 | 59 400 | 0 | 59 400 | 51 076 | 0 | 51 076 | 275 197 | 0 | 275 197 |
45406 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
45505 | 56 889 | 0 | 56 889 | 16 373 | 0 | 16 373 | 21 104 | 0 | 21 104 | 52 158 | 0 | 52 158 |
45506 | 234 166 | 0 | 234 166 | 11 919 | 0 | 11 919 | 17 828 | 0 | 17 828 | 228 257 | 0 | 228 257 |
45507 | 44 721 | 0 | 44 721 | 291 | 0 | 291 | 298 | 0 | 298 | 44 714 | 0 | 44 714 |
45509 | 1 047 | 0 | 1 047 | 290 | 0 | 290 | 251 | 0 | 251 | 1 086 | 0 | 1 086 |
45605 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45708 | 0 | 0 | 0 | 182 | 0 | 182 | 0 | 0 | 0 | 182 | 0 | 182 |
45812 | 243 | 0 | 243 | 0 | 0 | 0 | 243 | 0 | 243 | 0 | 0 | 0 |
45815 | 1 440 | 0 | 1 440 | 56 | 0 | 56 | 29 | 0 | 29 | 1 467 | 0 | 1 467 |
45912 | 0 | 0 | 0 | 789 | 0 | 789 | 789 | 0 | 789 | 0 | 0 | 0 |
45915 | 226 | 0 | 226 | 9 | 0 | 9 | 203 | 0 | 203 | 32 | 0 | 32 |
47408 | 0 | 0 | 0 | 0 | 102 794 | 102 794 | 0 | 102 794 | 102 794 | 0 | 0 | 0 |
47423 | 2 | 0 | 2 | 13 | 0 | 13 | 12 | 0 | 12 | 3 | 0 | 3 |
47427 | 11 246 | 0 | 11 246 | 11 347 | 0 | 11 347 | 12 185 | 0 | 12 185 | 10 408 | 0 | 10 408 |
47802 | 6 963 | 0 | 6 963 | 92 | 0 | 92 | 873 | 0 | 873 | 6 182 | 0 | 6 182 |
60306 | 0 | 0 | 0 | 1 927 | 0 | 1 927 | 1 927 | 0 | 1 927 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
60312 | 595 | 0 | 595 | 6 603 | 0 | 6 603 | 3 308 | 0 | 3 308 | 3 890 | 0 | 3 890 |
60323 | 50 | 0 | 50 | 8 | 0 | 8 | 8 | 0 | 8 | 50 | 0 | 50 |
60401 | 37 007 | 0 | 37 007 | 1 | 0 | 1 | 0 | 0 | 0 | 37 008 | 0 | 37 008 |
61002 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 79 | 0 | 79 | 79 | 0 | 79 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 781 | 0 | 781 | 781 | 0 | 781 | 0 | 0 | 0 |
61403 | 71 | 0 | 71 | 0 | 0 | 0 | 18 | 0 | 18 | 53 | 0 | 53 |
61702 | 581 | 0 | 581 | 51 | 0 | 51 | 0 | 0 | 0 | 632 | 0 | 632 |
70606 | 330 778 | 0 | 330 778 | 32 770 | 0 | 32 770 | 166 | 0 | 166 | 363 382 | 0 | 363 382 |
70608 | 35 780 | 0 | 35 780 | 1 694 | 0 | 1 694 | 0 | 0 | 0 | 37 474 | 0 | 37 474 |
70611 | 10 572 | 0 | 10 572 | 2 306 | 0 | 2 306 | 0 | 0 | 0 | 12 878 | 0 | 12 878 |
Итого по активу (баланс) | 1 690 679 | 22 829 | 1 713 508 | 1 908 451 | 228 310 | 2 136 761 | 1 867 741 | 242 768 | 2 110 509 | 1 731 389 | 8 371 | 1 739 760 |
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 |
30220 | 0 | 0 | 0 | 0 | 15 120 | 15 120 | 0 | 15 120 | 15 120 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 2 521 | 0 | 2 521 | 2 521 | 0 | 2 521 | 0 | 0 | 0 |
30601 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40502 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
40701 | 801 | 0 | 801 | 633 | 0 | 633 | 8 | 0 | 8 | 176 | 0 | 176 |
40702 | 33 367 | 37 883 | 71 250 | 1 426 924 | 120 203 | 1 547 127 | 1 442 793 | 95 295 | 1 538 088 | 49 236 | 12 975 | 62 211 |
40703 | 8 491 | 0 | 8 491 | 91 421 | 0 | 91 421 | 88 959 | 0 | 88 959 | 6 029 | 0 | 6 029 |
40802 | 2 797 | 0 | 2 797 | 9 117 | 0 | 9 117 | 7 682 | 0 | 7 682 | 1 362 | 0 | 1 362 |
40807 | 3 498 | 0 | 3 498 | 0 | 0 | 0 | 420 | 0 | 420 | 3 918 | 0 | 3 918 |
40817 | 63 755 | 1 830 | 65 585 | 127 695 | 20 010 | 147 705 | 95 459 | 19 637 | 115 096 | 31 519 | 1 457 | 32 976 |
40820 | 330 | 0 | 330 | 328 | 0 | 328 | 221 | 0 | 221 | 223 | 0 | 223 |
40821 | 269 | 0 | 269 | 1 298 | 0 | 1 298 | 1 029 | 0 | 1 029 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 958 | 0 | 4 958 | 4 958 | 0 | 4 958 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 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 | 15 000 | 0 | 15 000 | 72 100 | 0 | 72 100 |
42301 | 707 | 5 | 712 | 268 | 0 | 268 | 268 | 1 | 269 | 707 | 6 | 713 |
42305 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42306 | 646 219 | 5 257 | 651 476 | 46 502 | 1 376 | 47 878 | 34 497 | 1 585 | 36 082 | 634 214 | 5 466 | 639 680 |
42309 | 5 | 0 | 5 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 |
42312 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 24 | 0 | 24 | 1 | 0 | 1 | 1 | 0 | 1 | 24 | 0 | 24 |
42314 | 27 | 0 | 27 | 3 | 0 | 3 | 2 | 0 | 2 | 26 | 0 | 26 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
42606 | 300 | 0 | 300 | 0 | 0 | 0 | 220 | 0 | 220 | 520 | 0 | 520 |
44007 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
45215 | 8 846 | 0 | 8 846 | 2 378 | 0 | 2 378 | 10 514 | 0 | 10 514 | 16 982 | 0 | 16 982 |
45515 | 11 215 | 0 | 11 215 | 3 256 | 0 | 3 256 | 2 307 | 0 | 2 307 | 10 266 | 0 | 10 266 |
45615 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
45818 | 1 544 | 0 | 1 544 | 134 | 0 | 134 | 24 | 0 | 24 | 1 434 | 0 | 1 434 |
45918 | 27 | 0 | 27 | 81 | 0 | 81 | 78 | 0 | 78 | 24 | 0 | 24 |
47407 | 0 | 0 | 0 | 102 768 | 0 | 102 768 | 102 768 | 0 | 102 768 | 0 | 0 | 0 |
47411 | 57 363 | 221 | 57 584 | 413 | 5 | 418 | 6 429 | 49 | 6 478 | 63 379 | 265 | 63 644 |
47416 | 0 | 0 | 0 | 1 929 | 0 | 1 929 | 1 929 | 0 | 1 929 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 908 | 0 | 908 | 908 | 0 | 908 | 1 | 0 | 1 |
47425 | 1 291 | 0 | 1 291 | 217 | 0 | 217 | 287 | 0 | 287 | 1 361 | 0 | 1 361 |
47426 | 1 928 | 0 | 1 928 | 421 | 0 | 421 | 912 | 0 | 912 | 2 419 | 0 | 2 419 |
47804 | 660 | 0 | 660 | 33 | 0 | 33 | 12 | 0 | 12 | 639 | 0 | 639 |
60301 | 303 | 0 | 303 | 4 779 | 0 | 4 779 | 5 305 | 0 | 5 305 | 829 | 0 | 829 |
60305 | 1 265 | 0 | 1 265 | 5 140 | 0 | 5 140 | 3 875 | 0 | 3 875 | 0 | 0 | 0 |
60309 | 1 563 | 0 | 1 563 | 1 563 | 0 | 1 563 | 12 | 0 | 12 | 12 | 0 | 12 |
60311 | 0 | 0 | 0 | 30 043 | 0 | 30 043 | 31 236 | 0 | 31 236 | 1 193 | 0 | 1 193 |
60320 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
60322 | 3 336 | 0 | 3 336 | 683 | 0 | 683 | 683 | 0 | 683 | 3 336 | 0 | 3 336 |
60601 | 17 800 | 0 | 17 800 | 0 | 0 | 0 | 232 | 0 | 232 | 18 032 | 0 | 18 032 |
61304 | 102 | 0 | 102 | 20 | 0 | 20 | 13 | 0 | 13 | 95 | 0 | 95 |
61501 | 4 643 | 0 | 4 643 | 30 002 | 0 | 30 002 | 30 000 | 0 | 30 000 | 4 641 | 0 | 4 641 |
70601 | 350 365 | 0 | 350 365 | 0 | 0 | 0 | 54 336 | 0 | 54 336 | 404 701 | 0 | 404 701 |
70603 | 35 993 | 0 | 35 993 | 0 | 0 | 0 | 1 771 | 0 | 1 771 | 37 764 | 0 | 37 764 |
70615 | 581 | 0 | 581 | 0 | 0 | 0 | 51 | 0 | 51 | 632 | 0 | 632 |
Итого по пассиву (баланс) | 1 668 312 | 45 196 | 1 713 508 | 1 896 583 | 156 714 | 2 053 297 | 1 947 862 | 131 687 | 2 079 549 | 1 719 591 | 20 169 | 1 739 760 |
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 | 565 | 0 | 565 | 523 | 0 | 523 | 42 | 0 | 42 |
90902 | 29 002 | 0 | 29 002 | 2 513 | 0 | 2 513 | 9 791 | 0 | 9 791 | 21 724 | 0 | 21 724 |
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 | 1 712 402 | 0 | 1 712 402 | 179 805 | 0 | 179 805 | 118 887 | 0 | 118 887 | 1 773 320 | 0 | 1 773 320 |
91418 | 6 962 | 0 | 6 962 | 0 | 0 | 0 | 781 | 0 | 781 | 6 181 | 0 | 6 181 |
91501 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
91604 | 3 162 | 0 | 3 162 | 1 357 | 0 | 1 357 | 982 | 0 | 982 | 3 537 | 0 | 3 537 |
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 | 712 042 | 0 | 712 042 | 28 986 | 0 | 28 986 | 30 212 | 0 | 30 212 | 710 816 | 0 | 710 816 |
Итого по активу (баланс) | 2 463 949 | 0 | 2 463 949 | 213 226 | 0 | 213 226 | 161 176 | 0 | 161 176 | 2 515 999 | 0 | 2 515 999 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 511 | 0 | 1 511 | 1 511 | 0 | 1 511 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
91312 | 369 458 | 0 | 369 458 | 12 474 | 0 | 12 474 | 0 | 0 | 0 | 356 984 | 0 | 356 984 |
91315 | 157 532 | 0 | 157 532 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 163 032 | 0 | 163 032 |
91317 | 69 095 | 0 | 69 095 | 11 472 | 0 | 11 472 | 16 709 | 0 | 16 709 | 74 332 | 0 | 74 332 |
91318 | 101 987 | 0 | 101 987 | 4 740 | 0 | 4 740 | 5 251 | 0 | 5 251 | 102 498 | 0 | 102 498 |
91507 | 13 970 | 0 | 13 970 | 0 | 0 | 0 | 0 | 0 | 0 | 13 970 | 0 | 13 970 |
99999 | 1 751 907 | 0 | 1 751 907 | 130 922 | 0 | 130 922 | 184 198 | 0 | 184 198 | 1 805 183 | 0 | 1 805 183 |
Итого по пассиву (баланс) | 2 463 949 | 0 | 2 463 949 | 161 134 | 0 | 161 134 | 213 184 | 0 | 213 184 | 2 515 999 | 0 | 2 515 999 |
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