Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 51 603 | 3 526 | 55 129 | 81 083 | 4 658 | 85 741 | 67 056 | 4 255 | 71 311 | 65 630 | 3 929 | 69 559 |
20208 | 2 182 | 0 | 2 182 | 2 050 | 0 | 2 050 | 2 767 | 0 | 2 767 | 1 465 | 0 | 1 465 |
20209 | 0 | 0 | 0 | 23 500 | 0 | 23 500 | 23 500 | 0 | 23 500 | 0 | 0 | 0 |
30102 | 192 362 | 0 | 192 362 | 3 452 570 | 0 | 3 452 570 | 3 352 428 | 0 | 3 352 428 | 292 504 | 0 | 292 504 |
30110 | 7 804 | 4 799 | 12 603 | 11 720 | 16 288 | 28 008 | 10 495 | 12 726 | 23 221 | 9 029 | 8 361 | 17 390 |
30202 | 34 504 | 0 | 34 504 | 25 169 | 0 | 25 169 | 0 | 0 | 0 | 59 673 | 0 | 59 673 |
30204 | 259 | 0 | 259 | 5 | 0 | 5 | 0 | 0 | 0 | 264 | 0 | 264 |
30233 | 4 378 | 0 | 4 378 | 15 235 | 0 | 15 235 | 15 843 | 0 | 15 843 | 3 770 | 0 | 3 770 |
30235 | 0 | 0 | 0 | 18 600 | 0 | 18 600 | 18 600 | 0 | 18 600 | 0 | 0 | 0 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 1 500 000 | 0 | 1 500 000 | 100 000 | 0 | 100 000 |
32003 | 350 000 | 0 | 350 000 | 1 100 000 | 0 | 1 100 000 | 1 300 000 | 0 | 1 300 000 | 150 000 | 0 | 150 000 |
32004 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32201 | 0 | 1 543 | 1 543 | 0 | 45 | 45 | 0 | 60 | 60 | 0 | 1 528 | 1 528 |
45204 | 4 178 | 0 | 4 178 | 5 437 | 0 | 5 437 | 5 059 | 0 | 5 059 | 4 556 | 0 | 4 556 |
45205 | 0 | 0 | 0 | 1 296 | 0 | 1 296 | 0 | 0 | 0 | 1 296 | 0 | 1 296 |
45206 | 335 600 | 0 | 335 600 | 28 561 | 0 | 28 561 | 7 600 | 0 | 7 600 | 356 561 | 0 | 356 561 |
45207 | 105 283 | 0 | 105 283 | 20 000 | 0 | 20 000 | 18 367 | 0 | 18 367 | 106 916 | 0 | 106 916 |
45505 | 8 207 | 0 | 8 207 | 14 051 | 0 | 14 051 | 664 | 0 | 664 | 21 594 | 0 | 21 594 |
45506 | 146 129 | 0 | 146 129 | 2 090 | 0 | 2 090 | 5 647 | 0 | 5 647 | 142 572 | 0 | 142 572 |
45507 | 47 145 | 0 | 47 145 | 0 | 0 | 0 | 251 | 0 | 251 | 46 894 | 0 | 46 894 |
45509 | 777 | 0 | 777 | 848 | 0 | 848 | 687 | 0 | 687 | 938 | 0 | 938 |
45605 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45812 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
45815 | 1 021 | 0 | 1 021 | 116 | 0 | 116 | 53 | 0 | 53 | 1 084 | 0 | 1 084 |
45912 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45915 | 97 | 0 | 97 | 93 | 0 | 93 | 88 | 0 | 88 | 102 | 0 | 102 |
47408 | 0 | 0 | 0 | 0 | 13 264 | 13 264 | 0 | 13 264 | 13 264 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 35 027 | 0 | 35 027 | 35 026 | 0 | 35 026 | 1 | 0 | 1 |
47427 | 7 640 | 0 | 7 640 | 10 091 | 0 | 10 091 | 9 800 | 0 | 9 800 | 7 931 | 0 | 7 931 |
47802 | 116 096 | 0 | 116 096 | 175 | 0 | 175 | 36 354 | 0 | 36 354 | 79 917 | 0 | 79 917 |
60302 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60306 | 0 | 0 | 0 | 1 771 | 0 | 1 771 | 1 771 | 0 | 1 771 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
60312 | 902 | 0 | 902 | 2 535 | 0 | 2 535 | 2 599 | 0 | 2 599 | 838 | 0 | 838 |
60323 | 50 | 0 | 50 | 41 | 0 | 41 | 41 | 0 | 41 | 50 | 0 | 50 |
60401 | 38 405 | 0 | 38 405 | 1 | 0 | 1 | 0 | 0 | 0 | 38 406 | 0 | 38 406 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 253 | 0 | 253 | 253 | 0 | 253 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 1 180 | 0 | 1 180 | 0 | 0 | 0 |
61403 | 33 | 0 | 33 | 0 | 0 | 0 | 8 | 0 | 8 | 25 | 0 | 25 |
70606 | 160 368 | 0 | 160 368 | 19 675 | 0 | 19 675 | 25 | 0 | 25 | 180 018 | 0 | 180 018 |
70608 | 4 239 | 0 | 4 239 | 755 | 0 | 755 | 0 | 0 | 0 | 4 994 | 0 | 4 994 |
70611 | 8 976 | 0 | 8 976 | 2 945 | 0 | 2 945 | 0 | 0 | 0 | 11 921 | 0 | 11 921 |
Итого по активу (баланс) | 1 643 263 | 9 868 | 1 653 131 | 6 862 402 | 34 255 | 6 896 657 | 6 801 691 | 30 305 | 6 831 996 | 1 703 974 | 13 818 | 1 717 792 |
Пассив | ||||||||||||
10207 | 84 026 | 0 | 84 026 | 0 | 0 | 0 | 0 | 0 | 0 | 84 026 | 0 | 84 026 |
10601 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
10701 | 20 383 | 0 | 20 383 | 0 | 0 | 0 | 0 | 0 | 0 | 20 383 | 0 | 20 383 |
10801 | 115 675 | 0 | 115 675 | 0 | 0 | 0 | 0 | 0 | 0 | 115 675 | 0 | 115 675 |
30232 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30601 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40502 | 1 178 | 0 | 1 178 | 23 | 0 | 23 | 0 | 0 | 0 | 1 155 | 0 | 1 155 |
40701 | 1 129 | 0 | 1 129 | 190 | 0 | 190 | 0 | 0 | 0 | 939 | 0 | 939 |
40702 | 152 799 | 28 | 152 827 | 1 460 354 | 5 882 | 1 466 236 | 1 496 969 | 5 881 | 1 502 850 | 189 414 | 27 | 189 441 |
40703 | 177 227 | 0 | 177 227 | 56 268 | 0 | 56 268 | 54 785 | 0 | 54 785 | 175 744 | 0 | 175 744 |
40802 | 3 464 | 0 | 3 464 | 14 182 | 0 | 14 182 | 12 264 | 0 | 12 264 | 1 546 | 0 | 1 546 |
40807 | 9 248 | 0 | 9 248 | 0 | 0 | 0 | 435 | 0 | 435 | 9 683 | 0 | 9 683 |
40817 | 26 939 | 596 | 27 535 | 51 365 | 1 347 | 52 712 | 53 169 | 1 750 | 54 919 | 28 743 | 999 | 29 742 |
40820 | 281 | 0 | 281 | 49 | 0 | 49 | 45 | 0 | 45 | 277 | 0 | 277 |
40821 | 0 | 0 | 0 | 1 049 | 0 | 1 049 | 1 050 | 0 | 1 050 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 1 775 | 0 | 1 775 | 1 775 | 0 | 1 775 | 0 | 0 | 0 |
41504 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42105 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 1 156 | 629 | 1 785 | 2 659 | 616 | 3 275 | 2 643 | 2 | 2 645 | 1 140 | 15 | 1 155 |
42306 | 630 723 | 4 875 | 635 598 | 9 627 | 539 | 10 166 | 5 581 | 138 | 5 719 | 626 677 | 4 474 | 631 151 |
42310 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 |
42312 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 25 | 0 | 25 | 9 | 0 | 9 | 7 | 0 | 7 | 23 | 0 | 23 |
42314 | 20 | 0 | 20 | 0 | 0 | 0 | 4 | 0 | 4 | 24 | 0 | 24 |
42315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
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 | 3 123 | 0 | 3 123 | 124 | 0 | 124 | 354 | 0 | 354 | 3 353 | 0 | 3 353 |
45515 | 8 542 | 0 | 8 542 | 2 912 | 0 | 2 912 | 3 973 | 0 | 3 973 | 9 603 | 0 | 9 603 |
45615 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
45818 | 962 | 0 | 962 | 2 | 0 | 2 | 61 | 0 | 61 | 1 021 | 0 | 1 021 |
45918 | 23 | 0 | 23 | 1 | 0 | 1 | 13 | 0 | 13 | 35 | 0 | 35 |
47407 | 0 | 0 | 0 | 13 201 | 0 | 13 201 | 13 201 | 0 | 13 201 | 0 | 0 | 0 |
47411 | 44 848 | 101 | 44 949 | 1 431 | 4 | 1 435 | 6 593 | 22 | 6 615 | 50 010 | 119 | 50 129 |
47416 | 0 | 0 | 0 | 746 | 0 | 746 | 746 | 0 | 746 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 1 317 | 0 | 1 317 | 1 317 | 0 | 1 317 | 1 | 0 | 1 |
47425 | 3 938 | 0 | 3 938 | 304 | 0 | 304 | 510 | 0 | 510 | 4 144 | 0 | 4 144 |
47426 | 2 031 | 0 | 2 031 | 435 | 0 | 435 | 714 | 0 | 714 | 2 310 | 0 | 2 310 |
47603 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 |
47804 | 1 074 | 0 | 1 074 | 277 | 0 | 277 | 84 | 0 | 84 | 881 | 0 | 881 |
60301 | 0 | 0 | 0 | 3 878 | 0 | 3 878 | 4 191 | 0 | 4 191 | 313 | 0 | 313 |
60305 | 0 | 0 | 0 | 2 392 | 0 | 2 392 | 3 702 | 0 | 3 702 | 1 310 | 0 | 1 310 |
60309 | 1 124 | 0 | 1 124 | 0 | 0 | 0 | 496 | 0 | 496 | 1 620 | 0 | 1 620 |
60311 | 0 | 0 | 0 | 3 167 | 0 | 3 167 | 3 167 | 0 | 3 167 | 0 | 0 | 0 |
60320 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60322 | 2 686 | 0 | 2 686 | 0 | 0 | 0 | 0 | 0 | 0 | 2 686 | 0 | 2 686 |
60601 | 18 189 | 0 | 18 189 | 0 | 0 | 0 | 230 | 0 | 230 | 18 419 | 0 | 18 419 |
61304 | 77 | 0 | 77 | 18 | 0 | 18 | 20 | 0 | 20 | 79 | 0 | 79 |
61501 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
70601 | 191 632 | 0 | 191 632 | 0 | 0 | 0 | 24 235 | 0 | 24 235 | 215 867 | 0 | 215 867 |
70603 | 4 293 | 0 | 4 293 | 0 | 0 | 0 | 678 | 0 | 678 | 4 971 | 0 | 4 971 |
Итого по пассиву (баланс) | 1 646 902 | 6 229 | 1 653 131 | 1 627 766 | 8 388 | 1 636 154 | 1 693 022 | 7 793 | 1 700 815 | 1 712 158 | 5 634 | 1 717 792 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 12 | 0 | 12 | 444 | 0 | 444 | 451 | 0 | 451 | 5 | 0 | 5 |
90902 | 108 016 | 0 | 108 016 | 886 | 0 | 886 | 599 | 0 | 599 | 108 303 | 0 | 108 303 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 931 596 | 0 | 931 596 | 121 505 | 0 | 121 505 | 105 826 | 0 | 105 826 | 947 275 | 0 | 947 275 |
91418 | 115 175 | 0 | 115 175 | 0 | 0 | 0 | 1 016 | 0 | 1 016 | 114 159 | 0 | 114 159 |
91501 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
91604 | 1 915 | 0 | 1 915 | 739 | 0 | 739 | 683 | 0 | 683 | 1 971 | 0 | 1 971 |
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 | 745 476 | 0 | 745 476 | 120 340 | 0 | 120 340 | 110 316 | 0 | 110 316 | 755 500 | 0 | 755 500 |
Итого по активу (баланс) | 1 903 071 | 0 | 1 903 071 | 243 914 | 0 | 243 914 | 218 891 | 0 | 218 891 | 1 928 094 | 0 | 1 928 094 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 25 169 | 0 | 25 169 | 25 169 | 0 | 25 169 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91312 | 353 159 | 0 | 353 159 | 48 942 | 0 | 48 942 | 22 801 | 0 | 22 801 | 327 018 | 0 | 327 018 |
91315 | 126 302 | 0 | 126 302 | 213 | 0 | 213 | 47 177 | 0 | 47 177 | 173 266 | 0 | 173 266 |
91317 | 41 573 | 0 | 41 573 | 4 506 | 0 | 4 506 | 10 187 | 0 | 10 187 | 47 254 | 0 | 47 254 |
91318 | 210 472 | 0 | 210 472 | 31 480 | 0 | 31 480 | 15 000 | 0 | 15 000 | 193 992 | 0 | 193 992 |
91507 | 13 970 | 0 | 13 970 | 0 | 0 | 0 | 0 | 0 | 0 | 13 970 | 0 | 13 970 |
99999 | 1 157 595 | 0 | 1 157 595 | 108 511 | 0 | 108 511 | 123 510 | 0 | 123 510 | 1 172 594 | 0 | 1 172 594 |
Итого по пассиву (баланс) | 1 903 071 | 0 | 1 903 071 | 218 826 | 0 | 218 826 | 243 849 | 0 | 243 849 | 1 928 094 | 0 | 1 928 094 |
Страница была полезной?