Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2015 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 | 463 972 | 83 208 | 547 180 | 248 801 | 18 803 | 267 604 | 510 486 | 9 014 | 519 500 | 202 287 | 92 997 | 295 284 |
20208 | 568 | 0 | 568 | 3 210 | 0 | 3 210 | 3 290 | 0 | 3 290 | 488 | 0 | 488 |
20209 | 0 | 0 | 0 | 233 000 | 0 | 233 000 | 233 000 | 0 | 233 000 | 0 | 0 | 0 |
30102 | 194 216 | 0 | 194 216 | 1 250 169 | 0 | 1 250 169 | 1 352 448 | 0 | 1 352 448 | 91 937 | 0 | 91 937 |
30110 | 9 650 | 832 | 10 482 | 60 856 | 13 788 | 74 644 | 60 342 | 12 874 | 73 216 | 10 164 | 1 746 | 11 910 |
30202 | 78 992 | 0 | 78 992 | 2 319 | 0 | 2 319 | 0 | 0 | 0 | 81 311 | 0 | 81 311 |
30204 | 2 611 | 0 | 2 611 | 133 | 0 | 133 | 0 | 0 | 0 | 2 744 | 0 | 2 744 |
30233 | 24 | 0 | 24 | 69 610 | 2 824 | 72 434 | 69 512 | 66 | 69 578 | 122 | 2 758 | 2 880 |
30413 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
30602 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
32201 | 0 | 2 549 | 2 549 | 0 | 405 | 405 | 0 | 210 | 210 | 0 | 2 744 | 2 744 |
45205 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45206 | 184 049 | 0 | 184 049 | 114 300 | 0 | 114 300 | 2 549 | 0 | 2 549 | 295 800 | 0 | 295 800 |
45207 | 356 560 | 0 | 356 560 | 57 549 | 0 | 57 549 | 9 043 | 0 | 9 043 | 405 066 | 0 | 405 066 |
45505 | 33 959 | 0 | 33 959 | 26 499 | 0 | 26 499 | 537 | 0 | 537 | 59 921 | 0 | 59 921 |
45506 | 285 989 | 0 | 285 989 | 70 900 | 0 | 70 900 | 4 577 | 0 | 4 577 | 352 312 | 0 | 352 312 |
45507 | 48 558 | 0 | 48 558 | 0 | 0 | 0 | 2 913 | 0 | 2 913 | 45 645 | 0 | 45 645 |
45509 | 712 | 0 | 712 | 395 | 0 | 395 | 361 | 0 | 361 | 746 | 0 | 746 |
45605 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45708 | 591 | 0 | 591 | 467 | 0 | 467 | 591 | 0 | 591 | 467 | 0 | 467 |
45812 | 390 | 0 | 390 | 0 | 0 | 0 | 390 | 0 | 390 | 0 | 0 | 0 |
45815 | 4 646 | 0 | 4 646 | 873 | 0 | 873 | 333 | 0 | 333 | 5 186 | 0 | 5 186 |
45912 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
45915 | 648 | 0 | 648 | 161 | 0 | 161 | 4 | 0 | 4 | 805 | 0 | 805 |
47404 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 4 191 | 4 191 | 0 | 4 191 | 4 191 | 0 | 0 | 0 |
47423 | 7 | 0 | 7 | 10 | 0 | 10 | 8 | 0 | 8 | 9 | 0 | 9 |
47427 | 10 979 | 0 | 10 979 | 12 157 | 0 | 12 157 | 11 402 | 0 | 11 402 | 11 734 | 0 | 11 734 |
47802 | 2 907 | 0 | 2 907 | 100 | 0 | 100 | 376 | 0 | 376 | 2 631 | 0 | 2 631 |
60302 | 5 217 | 0 | 5 217 | 0 | 0 | 0 | 926 | 0 | 926 | 4 291 | 0 | 4 291 |
60306 | 2 | 0 | 2 | 2 106 | 0 | 2 106 | 2 108 | 0 | 2 108 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 393 | 0 | 393 | 393 | 0 | 393 | 0 | 0 | 0 |
60312 | 76 719 | 0 | 76 719 | 5 751 | 0 | 5 751 | 8 992 | 0 | 8 992 | 73 478 | 0 | 73 478 |
60323 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60401 | 37 193 | 0 | 37 193 | 1 | 0 | 1 | 0 | 0 | 0 | 37 194 | 0 | 37 194 |
61002 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 117 | 0 | 117 | 117 | 0 | 117 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
61403 | 64 | 0 | 64 | 0 | 0 | 0 | 10 | 0 | 10 | 54 | 0 | 54 |
61702 | 881 | 0 | 881 | 0 | 0 | 0 | 0 | 0 | 0 | 881 | 0 | 881 |
70606 | 230 837 | 0 | 230 837 | 57 531 | 0 | 57 531 | 101 | 0 | 101 | 288 267 | 0 | 288 267 |
70608 | 92 545 | 0 | 92 545 | 18 072 | 0 | 18 072 | 0 | 0 | 0 | 110 617 | 0 | 110 617 |
70611 | 4 629 | 0 | 4 629 | 926 | 0 | 926 | 0 | 0 | 0 | 5 555 | 0 | 5 555 |
Итого по активу (баланс) | 2 143 683 | 86 589 | 2 230 272 | 2 254 330 | 40 011 | 2 294 341 | 2 293 233 | 26 355 | 2 319 588 | 2 104 780 | 100 245 | 2 205 025 |
Пассив | ||||||||||||
10207 | 84 026 | 0 | 84 026 | 0 | 0 | 0 | 0 | 0 | 0 | 84 026 | 0 | 84 026 |
10701 | 26 265 | 0 | 26 265 | 0 | 0 | 0 | 0 | 0 | 0 | 26 265 | 0 | 26 265 |
10801 | 222 310 | 0 | 222 310 | 0 | 0 | 0 | 0 | 0 | 0 | 222 310 | 0 | 222 310 |
30232 | 0 | 0 | 0 | 3 876 | 0 | 3 876 | 3 876 | 0 | 3 876 | 0 | 0 | 0 |
30601 | 15 | 0 | 15 | 13 | 0 | 13 | 13 | 0 | 13 | 15 | 0 | 15 |
31303 | 0 | 0 | 0 | 172 000 | 0 | 172 000 | 257 000 | 0 | 257 000 | 85 000 | 0 | 85 000 |
31304 | 172 000 | 0 | 172 000 | 344 000 | 0 | 344 000 | 172 000 | 0 | 172 000 | 0 | 0 | 0 |
31305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
40502 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40602 | 585 | 0 | 585 | 13 959 | 0 | 13 959 | 14 174 | 0 | 14 174 | 800 | 0 | 800 |
40701 | 17 477 | 0 | 17 477 | 20 770 | 0 | 20 770 | 3 319 | 0 | 3 319 | 26 | 0 | 26 |
40702 | 52 169 | 8 968 | 61 137 | 1 298 310 | 6 817 | 1 305 127 | 1 263 101 | 8 555 | 1 271 656 | 16 960 | 10 706 | 27 666 |
40703 | 73 401 | 0 | 73 401 | 127 984 | 0 | 127 984 | 218 128 | 0 | 218 128 | 163 545 | 0 | 163 545 |
40802 | 1 525 | 0 | 1 525 | 8 150 | 0 | 8 150 | 8 106 | 0 | 8 106 | 1 481 | 0 | 1 481 |
40807 | 6 889 | 0 | 6 889 | 3 943 | 0 | 3 943 | 435 | 0 | 435 | 3 381 | 0 | 3 381 |
40817 | 40 196 | 2 483 | 42 679 | 125 355 | 3 829 | 129 184 | 112 196 | 2 776 | 114 972 | 27 037 | 1 430 | 28 467 |
40820 | 217 | 0 | 217 | 1 993 | 0 | 1 993 | 1 989 | 0 | 1 989 | 213 | 0 | 213 |
40821 | 0 | 0 | 0 | 987 | 0 | 987 | 987 | 0 | 987 | 0 | 0 | 0 |
40911 | 56 | 0 | 56 | 489 | 0 | 489 | 433 | 0 | 433 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
42106 | 52 100 | 0 | 52 100 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 72 100 | 0 | 72 100 |
42301 | 1 385 | 37 | 1 422 | 2 187 | 4 | 2 191 | 2 357 | 6 | 2 363 | 1 555 | 39 | 1 594 |
42304 | 1 320 | 0 | 1 320 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 2 790 | 0 | 2 790 | 160 | 0 | 160 | 500 | 0 | 500 | 3 130 | 0 | 3 130 |
42306 | 638 755 | 53 077 | 691 832 | 162 314 | 4 766 | 167 080 | 74 941 | 11 746 | 86 687 | 551 382 | 60 057 | 611 439 |
42309 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42313 | 10 | 0 | 10 | 4 | 0 | 4 | 2 | 0 | 2 | 8 | 0 | 8 |
42314 | 29 | 0 | 29 | 1 | 0 | 1 | 4 | 0 | 4 | 32 | 0 | 32 |
42315 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42606 | 550 | 0 | 550 | 0 | 0 | 0 | 210 | 0 | 210 | 760 | 0 | 760 |
44007 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
45215 | 31 535 | 0 | 31 535 | 4 277 | 0 | 4 277 | 4 263 | 0 | 4 263 | 31 521 | 0 | 31 521 |
45515 | 15 205 | 0 | 15 205 | 14 708 | 0 | 14 708 | 21 686 | 0 | 21 686 | 22 183 | 0 | 22 183 |
45615 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
45818 | 3 140 | 0 | 3 140 | 202 | 0 | 202 | 218 | 0 | 218 | 3 156 | 0 | 3 156 |
45918 | 193 | 0 | 193 | 1 | 0 | 1 | 182 | 0 | 182 | 374 | 0 | 374 |
47403 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 144 | 0 | 4 144 | 4 144 | 0 | 4 144 | 0 | 0 | 0 |
47411 | 56 855 | 1 192 | 58 047 | 923 | 102 | 1 025 | 13 864 | 587 | 14 451 | 69 796 | 1 677 | 71 473 |
47422 | 1 | 0 | 1 | 11 055 | 0 | 11 055 | 11 964 | 0 | 11 964 | 910 | 0 | 910 |
47425 | 762 | 0 | 762 | 381 | 0 | 381 | 422 | 0 | 422 | 803 | 0 | 803 |
47426 | 3 011 | 0 | 3 011 | 2 657 | 0 | 2 657 | 3 510 | 0 | 3 510 | 3 864 | 0 | 3 864 |
47804 | 780 | 0 | 780 | 50 | 0 | 50 | 37 | 0 | 37 | 767 | 0 | 767 |
60301 | 1 370 | 0 | 1 370 | 3 502 | 0 | 3 502 | 2 397 | 0 | 2 397 | 265 | 0 | 265 |
60305 | 1 184 | 0 | 1 184 | 3 773 | 0 | 3 773 | 3 633 | 0 | 3 633 | 1 044 | 0 | 1 044 |
60309 | 502 | 0 | 502 | 0 | 0 | 0 | 935 | 0 | 935 | 1 437 | 0 | 1 437 |
60311 | 1 193 | 0 | 1 193 | 18 460 | 0 | 18 460 | 18 460 | 0 | 18 460 | 1 193 | 0 | 1 193 |
60320 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
60322 | 173 986 | 0 | 173 986 | 0 | 0 | 0 | 0 | 0 | 0 | 173 986 | 0 | 173 986 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
60601 | 19 654 | 0 | 19 654 | 0 | 0 | 0 | 230 | 0 | 230 | 19 884 | 0 | 19 884 |
61304 | 63 | 0 | 63 | 16 | 0 | 16 | 32 | 0 | 32 | 79 | 0 | 79 |
61501 | 6 431 | 0 | 6 431 | 17 000 | 0 | 17 000 | 17 082 | 0 | 17 082 | 6 513 | 0 | 6 513 |
70601 | 250 147 | 0 | 250 147 | 0 | 0 | 0 | 58 434 | 0 | 58 434 | 308 581 | 0 | 308 581 |
70603 | 87 034 | 0 | 87 034 | 0 | 0 | 0 | 19 599 | 0 | 19 599 | 106 633 | 0 | 106 633 |
70615 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
Итого по пассиву (баланс) | 2 164 515 | 65 757 | 2 230 272 | 2 369 061 | 15 518 | 2 384 579 | 2 335 662 | 23 670 | 2 359 332 | 2 131 116 | 73 909 | 2 205 025 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
80601 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
80801 | 8 | 0 | 8 | 3 | 0 | 3 | 3 | 0 | 3 | 8 | 0 | 8 |
81001 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
Итого по активу (баланс) | 15 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 15 | 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 | 474 | 0 | 474 | 447 | 0 | 447 | 27 | 0 | 27 |
90902 | 55 867 | 0 | 55 867 | 13 876 | 0 | 13 876 | 3 515 | 0 | 3 515 | 66 228 | 0 | 66 228 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 1 450 095 | 0 | 1 450 095 | 218 940 | 0 | 218 940 | 11 652 | 0 | 11 652 | 1 657 383 | 0 | 1 657 383 |
91418 | 2 909 | 0 | 2 909 | 0 | 0 | 0 | 278 | 0 | 278 | 2 631 | 0 | 2 631 |
91501 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
91604 | 5 830 | 0 | 5 830 | 3 032 | 0 | 3 032 | 2 222 | 0 | 2 222 | 6 640 | 0 | 6 640 |
91704 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91803 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
99998 | 710 556 | 0 | 710 556 | 53 982 | 0 | 53 982 | 9 393 | 0 | 9 393 | 755 145 | 0 | 755 145 |
Итого по активу (баланс) | 2 225 608 | 0 | 2 225 608 | 290 304 | 0 | 290 304 | 27 507 | 0 | 27 507 | 2 488 405 | 0 | 2 488 405 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 319 | 0 | 2 319 | 2 319 | 0 | 2 319 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
91312 | 278 018 | 0 | 278 018 | 722 | 0 | 722 | 3 000 | 0 | 3 000 | 280 296 | 0 | 280 296 |
91315 | 78 860 | 0 | 78 860 | 358 | 0 | 358 | 358 | 0 | 358 | 78 860 | 0 | 78 860 |
91317 | 65 348 | 0 | 65 348 | 5 862 | 0 | 5 862 | 10 251 | 0 | 10 251 | 69 737 | 0 | 69 737 |
91318 | 203 845 | 0 | 203 845 | 0 | 0 | 0 | 37 922 | 0 | 37 922 | 241 767 | 0 | 241 767 |
91507 | 84 485 | 0 | 84 485 | 0 | 0 | 0 | 0 | 0 | 0 | 84 485 | 0 | 84 485 |
99999 | 1 515 052 | 0 | 1 515 052 | 17 210 | 0 | 17 210 | 235 418 | 0 | 235 418 | 1 733 260 | 0 | 1 733 260 |
Итого по пассиву (баланс) | 2 225 608 | 0 | 2 225 608 | 26 604 | 0 | 26 604 | 289 401 | 0 | 289 401 | 2 488 405 | 0 | 2 488 405 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 0,0000 | 0 | 0 | 90,0000 | 0 | 0 | 90,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 90,0000 | 0 | 0 | 90,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 50,0000 | 0 | 0 | 50,0000 | 0 | 0 | 0,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 100,0000 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 | 0 | 0 | 40,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 190,0000 | 0 | 0 | 190,0000 | 0 | 0 | 0,0000 |
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