Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 226 582 | 100 497 | 327 079 | 234 832 | 27 408 | 262 240 | 230 039 | 24 161 | 254 200 | 231 375 | 103 744 | 335 119 |
20208 | 406 | 0 | 406 | 2 749 | 0 | 2 749 | 2 821 | 0 | 2 821 | 334 | 0 | 334 |
20209 | 0 | 0 | 0 | 108 450 | 0 | 108 450 | 108 450 | 0 | 108 450 | 0 | 0 | 0 |
30102 | 32 891 | 0 | 32 891 | 947 318 | 0 | 947 318 | 789 611 | 0 | 789 611 | 190 598 | 0 | 190 598 |
30110 | 15 331 | 1 134 | 16 465 | 143 552 | 91 706 | 235 258 | 141 402 | 91 867 | 233 269 | 17 481 | 973 | 18 454 |
30202 | 33 357 | 0 | 33 357 | 31 641 | 0 | 31 641 | 33 357 | 0 | 33 357 | 31 641 | 0 | 31 641 |
30204 | 3 127 | 0 | 3 127 | 3 483 | 0 | 3 483 | 3 305 | 0 | 3 305 | 3 305 | 0 | 3 305 |
30233 | 168 | 0 | 168 | 61 169 | 446 | 61 615 | 61 068 | 446 | 61 514 | 269 | 0 | 269 |
30602 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
32201 | 0 | 3 347 | 3 347 | 0 | 368 | 368 | 0 | 389 | 389 | 0 | 3 326 | 3 326 |
45204 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 |
45206 | 246 800 | 0 | 246 800 | 0 | 0 | 0 | 0 | 0 | 0 | 246 800 | 0 | 246 800 |
45207 | 490 306 | 0 | 490 306 | 100 600 | 0 | 100 600 | 63 043 | 0 | 63 043 | 527 863 | 0 | 527 863 |
45505 | 79 341 | 0 | 79 341 | 0 | 0 | 0 | 894 | 0 | 894 | 78 447 | 0 | 78 447 |
45506 | 360 577 | 0 | 360 577 | 300 | 0 | 300 | 3 820 | 0 | 3 820 | 357 057 | 0 | 357 057 |
45507 | 57 687 | 0 | 57 687 | 37 252 | 0 | 37 252 | 1 761 | 0 | 1 761 | 93 178 | 0 | 93 178 |
45509 | 1 988 | 9 072 | 11 060 | 448 | 1 183 | 1 631 | 105 | 1 072 | 1 177 | 2 331 | 9 183 | 11 514 |
45605 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45708 | 599 | 0 | 599 | 0 | 0 | 0 | 0 | 0 | 0 | 599 | 0 | 599 |
45812 | 243 | 0 | 243 | 700 | 0 | 700 | 242 | 0 | 242 | 701 | 0 | 701 |
45815 | 6 004 | 0 | 6 004 | 891 | 0 | 891 | 796 | 0 | 796 | 6 099 | 0 | 6 099 |
45915 | 454 | 0 | 454 | 2 | 0 | 2 | 254 | 0 | 254 | 202 | 0 | 202 |
47408 | 0 | 0 | 0 | 0 | 1 871 | 1 871 | 0 | 1 871 | 1 871 | 0 | 0 | 0 |
47423 | 11 | 0 | 11 | 8 | 0 | 8 | 6 | 0 | 6 | 13 | 0 | 13 |
47427 | 13 981 | 72 | 14 053 | 14 899 | 128 | 15 027 | 16 217 | 8 | 16 225 | 12 663 | 192 | 12 855 |
47802 | 2 057 | 0 | 2 057 | 87 | 0 | 87 | 365 | 0 | 365 | 1 779 | 0 | 1 779 |
60302 | 4 680 | 0 | 4 680 | 0 | 0 | 0 | 477 | 0 | 477 | 4 203 | 0 | 4 203 |
60306 | 0 | 0 | 0 | 1 445 | 0 | 1 445 | 1 445 | 0 | 1 445 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 392 | 0 | 392 | 392 | 0 | 392 | 0 | 0 | 0 |
60312 | 3 452 | 0 | 3 452 | 7 291 | 0 | 7 291 | 6 772 | 0 | 6 772 | 3 971 | 0 | 3 971 |
60323 | 50 | 0 | 50 | 3 | 0 | 3 | 3 | 0 | 3 | 50 | 0 | 50 |
60401 | 37 195 | 0 | 37 195 | 0 | 0 | 0 | 0 | 0 | 0 | 37 195 | 0 | 37 195 |
61002 | 0 | 0 | 0 | 34 | 0 | 34 | 20 | 0 | 20 | 14 | 0 | 14 |
61008 | 2 | 0 | 2 | 107 | 0 | 107 | 107 | 0 | 107 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 25 349 | 0 | 25 349 | 25 349 | 0 | 25 349 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
61403 | 33 | 0 | 33 | 0 | 0 | 0 | 8 | 0 | 8 | 25 | 0 | 25 |
61702 | 1 328 | 0 | 1 328 | 0 | 0 | 0 | 0 | 0 | 0 | 1 328 | 0 | 1 328 |
70606 | 391 661 | 0 | 391 661 | 44 743 | 0 | 44 743 | 67 | 0 | 67 | 436 337 | 0 | 436 337 |
70608 | 156 477 | 0 | 156 477 | 21 662 | 0 | 21 662 | 0 | 0 | 0 | 178 139 | 0 | 178 139 |
70611 | 5 166 | 0 | 5 166 | 477 | 0 | 477 | 0 | 0 | 0 | 5 643 | 0 | 5 643 |
Итого по активу (баланс) | 2 187 770 | 114 122 | 2 301 892 | 1 790 443 | 123 110 | 1 913 553 | 1 493 555 | 119 814 | 1 613 369 | 2 484 658 | 117 418 | 2 602 076 |
Пассив | ||||||||||||
10207 | 149 126 | 0 | 149 126 | 0 | 0 | 0 | 0 | 0 | 0 | 149 126 | 0 | 149 126 |
10602 | 105 400 | 0 | 105 400 | 0 | 0 | 0 | 0 | 0 | 0 | 105 400 | 0 | 105 400 |
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 | 1 000 | 0 | 1 000 | 1 005 | 0 | 1 005 | 5 | 0 | 5 |
30601 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
31305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
405 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
406 | 814 | 0 | 814 | 6 002 | 0 | 6 002 | 5 623 | 0 | 5 623 | 435 | 0 | 435 |
407 | 165 251 | 878 | 166 129 | 939 823 | 878 | 940 701 | 1 114 379 | 841 | 1 115 220 | 339 807 | 841 | 340 648 |
408.1 | 6 310 | 0 | 6 310 | 5 358 | 0 | 5 358 | 4 992 | 0 | 4 992 | 5 944 | 0 | 5 944 |
408.2 | 27 493 | 2 289 | 29 782 | 285 389 | 89 400 | 374 789 | 293 183 | 91 862 | 385 045 | 35 287 | 4 751 | 40 038 |
40905 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 461 | 0 | 461 | 459 | 0 | 459 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
42106 | 37 100 | 0 | 37 100 | 0 | 0 | 0 | 0 | 0 | 0 | 37 100 | 0 | 37 100 |
42301 | 1 044 | 8 | 1 052 | 7 697 | 1 | 7 698 | 7 043 | 1 | 7 044 | 390 | 8 | 398 |
42305 | 2 507 | 0 | 2 507 | 2 180 | 0 | 2 180 | 0 | 0 | 0 | 327 | 0 | 327 |
42306 | 586 515 | 72 446 | 658 961 | 72 501 | 7 777 | 80 278 | 68 099 | 8 170 | 76 269 | 582 113 | 72 839 | 654 952 |
42309 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 8 | 0 | 8 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
42314 | 30 | 0 | 30 | 4 | 0 | 4 | 0 | 0 | 0 | 26 | 0 | 26 |
42315 | 11 | 0 | 11 | 0 | 0 | 0 | 3 | 0 | 3 | 14 | 0 | 14 |
42601 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
42606 | 3 330 | 0 | 3 330 | 0 | 0 | 0 | 20 | 0 | 20 | 3 350 | 0 | 3 350 |
44007 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
45215 | 22 437 | 0 | 22 437 | 14 230 | 0 | 14 230 | 13 476 | 0 | 13 476 | 21 683 | 0 | 21 683 |
45515 | 32 650 | 0 | 32 650 | 4 087 | 0 | 4 087 | 4 161 | 0 | 4 161 | 32 724 | 0 | 32 724 |
45615 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
45818 | 3 777 | 0 | 3 777 | 131 | 0 | 131 | 591 | 0 | 591 | 4 237 | 0 | 4 237 |
45918 | 230 | 0 | 230 | 115 | 0 | 115 | 2 | 0 | 2 | 117 | 0 | 117 |
47407 | 0 | 0 | 0 | 1 840 | 0 | 1 840 | 1 840 | 0 | 1 840 | 0 | 0 | 0 |
47411 | 100 112 | 2 885 | 102 997 | 5 268 | 308 | 5 576 | 10 680 | 795 | 11 475 | 105 524 | 3 372 | 108 896 |
47416 | 167 | 0 | 167 | 1 023 | 0 | 1 023 | 856 | 0 | 856 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 2 478 | 0 | 2 478 | 2 478 | 0 | 2 478 | 1 | 0 | 1 |
47425 | 1 126 | 0 | 1 126 | 482 | 0 | 482 | 135 | 0 | 135 | 779 | 0 | 779 |
47426 | 2 754 | 0 | 2 754 | 846 | 0 | 846 | 1 631 | 0 | 1 631 | 3 539 | 0 | 3 539 |
47804 | 720 | 0 | 720 | 56 | 0 | 56 | 46 | 0 | 46 | 710 | 0 | 710 |
52301 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
60301 | 1 053 | 0 | 1 053 | 1 612 | 0 | 1 612 | 1 725 | 0 | 1 725 | 1 166 | 0 | 1 166 |
60305 | 1 051 | 0 | 1 051 | 2 910 | 0 | 2 910 | 3 119 | 0 | 3 119 | 1 260 | 0 | 1 260 |
60309 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 475 | 0 | 475 | 1 508 | 0 | 1 508 |
60311 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60320 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
60322 | 3 486 | 0 | 3 486 | 0 | 0 | 0 | 0 | 0 | 0 | 3 486 | 0 | 3 486 |
60601 | 20 345 | 0 | 20 345 | 0 | 0 | 0 | 226 | 0 | 226 | 20 571 | 0 | 20 571 |
61304 | 68 | 0 | 68 | 14 | 0 | 14 | 12 | 0 | 12 | 66 | 0 | 66 |
61501 | 7 042 | 0 | 7 042 | 0 | 0 | 0 | 2 323 | 0 | 2 323 | 9 365 | 0 | 9 365 |
70601 | 398 615 | 0 | 398 615 | 9 | 0 | 9 | 92 355 | 0 | 92 355 | 490 961 | 0 | 490 961 |
70603 | 160 355 | 0 | 160 355 | 0 | 0 | 0 | 21 460 | 0 | 21 460 | 181 815 | 0 | 181 815 |
70615 | 625 | 0 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 0 | 625 |
Итого по пассиву (баланс) | 2 223 386 | 78 506 | 2 301 892 | 1 355 962 | 98 364 | 1 454 326 | 1 652 841 | 101 669 | 1 754 510 | 2 520 265 | 81 811 | 2 602 076 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
81001 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
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 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
90902 | 55 024 | 0 | 55 024 | 1 587 | 0 | 1 587 | 399 | 0 | 399 | 56 212 | 0 | 56 212 |
91202 | 15 008 | 0 | 15 008 | 0 | 0 | 0 | 0 | 0 | 0 | 15 008 | 0 | 15 008 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 1 776 221 | 0 | 1 776 221 | 252 313 | 0 | 252 313 | 199 614 | 0 | 199 614 | 1 828 920 | 0 | 1 828 920 |
91418 | 2 057 | 0 | 2 057 | 0 | 0 | 0 | 278 | 0 | 278 | 1 779 | 0 | 1 779 |
91501 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
91604 | 7 922 | 0 | 7 922 | 3 641 | 0 | 3 641 | 2 946 | 0 | 2 946 | 8 617 | 0 | 8 617 |
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 | 897 694 | 0 | 897 694 | 42 980 | 0 | 42 980 | 127 017 | 0 | 127 017 | 813 657 | 0 | 813 657 |
Итого по активу (баланс) | 2 754 269 | 0 | 2 754 269 | 300 760 | 0 | 300 760 | 330 493 | 0 | 330 493 | 2 724 536 | 0 | 2 724 536 |
Пассив | ||||||||||||
91311 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91312 | 314 680 | 0 | 314 680 | 75 296 | 0 | 75 296 | 1 337 | 0 | 1 337 | 240 721 | 0 | 240 721 |
91315 | 78 860 | 0 | 78 860 | 430 | 0 | 430 | 0 | 0 | 0 | 78 430 | 0 | 78 430 |
91316 | 17 500 | 0 | 17 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91317 | 69 013 | 5 937 | 74 950 | 42 948 | 842 | 43 790 | 41 005 | 638 | 41 643 | 67 070 | 5 733 | 72 803 |
91318 | 312 219 | 0 | 312 219 | 1 | 0 | 1 | 0 | 0 | 0 | 312 218 | 0 | 312 218 |
91507 | 84 485 | 0 | 84 485 | 0 | 0 | 0 | 0 | 0 | 0 | 84 485 | 0 | 84 485 |
99999 | 1 856 575 | 0 | 1 856 575 | 202 714 | 0 | 202 714 | 257 018 | 0 | 257 018 | 1 910 879 | 0 | 1 910 879 |
Итого по пассиву (баланс) | 2 748 332 | 5 937 | 2 754 269 | 328 889 | 842 | 329 731 | 299 360 | 638 | 299 998 | 2 718 803 | 5 733 | 2 724 536 |
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