Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 204 838 | 103 193 | 308 031 | 189 949 | 30 267 | 220 216 | 168 205 | 32 963 | 201 168 | 226 582 | 100 497 | 327 079 |
20208 | 918 | 0 | 918 | 2 351 | 0 | 2 351 | 2 863 | 0 | 2 863 | 406 | 0 | 406 |
20209 | 0 | 0 | 0 | 64 070 | 0 | 64 070 | 64 070 | 0 | 64 070 | 0 | 0 | 0 |
30102 | 3 813 | 0 | 3 813 | 644 680 | 0 | 644 680 | 615 602 | 0 | 615 602 | 32 891 | 0 | 32 891 |
30110 | 7 571 | 2 092 | 9 663 | 38 350 | 11 593 | 49 943 | 30 590 | 12 551 | 43 141 | 15 331 | 1 134 | 16 465 |
30202 | 53 979 | 0 | 53 979 | 0 | 0 | 0 | 20 622 | 0 | 20 622 | 33 357 | 0 | 33 357 |
30204 | 3 060 | 0 | 3 060 | 67 | 0 | 67 | 0 | 0 | 0 | 3 127 | 0 | 3 127 |
30233 | 297 | 8 736 | 9 033 | 32 667 | 1 552 | 34 219 | 32 796 | 10 288 | 43 084 | 168 | 0 | 168 |
30602 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
32201 | 0 | 2 883 | 2 883 | 0 | 880 | 880 | 0 | 416 | 416 | 0 | 3 347 | 3 347 |
45204 | 980 | 0 | 980 | 0 | 0 | 0 | 180 | 0 | 180 | 800 | 0 | 800 |
45206 | 246 800 | 0 | 246 800 | 0 | 0 | 0 | 0 | 0 | 0 | 246 800 | 0 | 246 800 |
45207 | 484 595 | 0 | 484 595 | 51 999 | 0 | 51 999 | 46 288 | 0 | 46 288 | 490 306 | 0 | 490 306 |
45505 | 77 541 | 0 | 77 541 | 2 000 | 0 | 2 000 | 200 | 0 | 200 | 79 341 | 0 | 79 341 |
45506 | 383 187 | 0 | 383 187 | 0 | 0 | 0 | 22 610 | 0 | 22 610 | 360 577 | 0 | 360 577 |
45507 | 44 369 | 0 | 44 369 | 26 500 | 0 | 26 500 | 13 182 | 0 | 13 182 | 57 687 | 0 | 57 687 |
45509 | 1 381 | 0 | 1 381 | 894 | 11 993 | 12 887 | 287 | 2 921 | 3 208 | 1 988 | 9 072 | 11 060 |
45605 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45708 | 596 | 0 | 596 | 599 | 0 | 599 | 596 | 0 | 596 | 599 | 0 | 599 |
45812 | 204 | 0 | 204 | 243 | 0 | 243 | 204 | 0 | 204 | 243 | 0 | 243 |
45815 | 5 504 | 0 | 5 504 | 904 | 0 | 904 | 404 | 0 | 404 | 6 004 | 0 | 6 004 |
45912 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
45915 | 873 | 0 | 873 | 41 | 0 | 41 | 460 | 0 | 460 | 454 | 0 | 454 |
47408 | 0 | 0 | 0 | 0 | 2 266 | 2 266 | 0 | 2 266 | 2 266 | 0 | 0 | 0 |
47423 | 11 | 0 | 11 | 8 | 0 | 8 | 8 | 0 | 8 | 11 | 0 | 11 |
47427 | 14 068 | 0 | 14 068 | 16 155 | 97 | 16 252 | 16 242 | 25 | 16 267 | 13 981 | 72 | 14 053 |
47802 | 2 326 | 0 | 2 326 | 96 | 0 | 96 | 365 | 0 | 365 | 2 057 | 0 | 2 057 |
60302 | 5 158 | 0 | 5 158 | 0 | 0 | 0 | 478 | 0 | 478 | 4 680 | 0 | 4 680 |
60306 | 0 | 0 | 0 | 1 503 | 0 | 1 503 | 1 503 | 0 | 1 503 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 538 | 0 | 538 | 538 | 0 | 538 | 0 | 0 | 0 |
60312 | 73 928 | 0 | 73 928 | 6 436 | 0 | 6 436 | 76 912 | 0 | 76 912 | 3 452 | 0 | 3 452 |
60323 | 50 | 0 | 50 | 15 | 0 | 15 | 15 | 0 | 15 | 50 | 0 | 50 |
60401 | 37 195 | 0 | 37 195 | 0 | 0 | 0 | 0 | 0 | 0 | 37 195 | 0 | 37 195 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 86 | 0 | 86 | 86 | 0 | 86 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 40 568 | 0 | 40 568 | 40 568 | 0 | 40 568 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
61403 | 45 | 0 | 45 | 0 | 0 | 0 | 12 | 0 | 12 | 33 | 0 | 33 |
61702 | 1 328 | 0 | 1 328 | 0 | 0 | 0 | 0 | 0 | 0 | 1 328 | 0 | 1 328 |
70606 | 330 447 | 0 | 330 447 | 61 299 | 0 | 61 299 | 85 | 0 | 85 | 391 661 | 0 | 391 661 |
70608 | 125 093 | 0 | 125 093 | 31 384 | 0 | 31 384 | 0 | 0 | 0 | 156 477 | 0 | 156 477 |
70611 | 4 688 | 0 | 4 688 | 478 | 0 | 478 | 0 | 0 | 0 | 5 166 | 0 | 5 166 |
Итого по активу (баланс) | 2 129 861 | 116 904 | 2 246 765 | 1 214 399 | 58 648 | 1 273 047 | 1 156 490 | 61 430 | 1 217 920 | 2 187 770 | 114 122 | 2 301 892 |
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 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30601 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
31305 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
40502 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40602 | 108 | 0 | 108 | 2 001 | 0 | 2 001 | 2 707 | 0 | 2 707 | 814 | 0 | 814 |
40701 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40702 | 40 399 | 3 458 | 43 857 | 1 022 561 | 5 969 | 1 028 530 | 988 784 | 3 389 | 992 173 | 6 622 | 878 | 7 500 |
40703 | 184 509 | 0 | 184 509 | 178 430 | 0 | 178 430 | 152 524 | 0 | 152 524 | 158 603 | 0 | 158 603 |
40802 | 2 303 | 0 | 2 303 | 4 499 | 0 | 4 499 | 3 732 | 0 | 3 732 | 1 536 | 0 | 1 536 |
40807 | 3 802 | 0 | 3 802 | 271 | 656 | 927 | 1 079 | 656 | 1 735 | 4 610 | 0 | 4 610 |
40817 | 26 795 | 1 473 | 28 268 | 126 242 | 18 326 | 144 568 | 126 928 | 19 142 | 146 070 | 27 481 | 2 289 | 29 770 |
40820 | 188 | 0 | 188 | 2 182 | 0 | 2 182 | 2 006 | 0 | 2 006 | 12 | 0 | 12 |
40821 | 218 | 0 | 218 | 923 | 0 | 923 | 869 | 0 | 869 | 164 | 0 | 164 |
40905 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 216 | 0 | 3 216 | 3 218 | 0 | 3 218 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
42106 | 37 100 | 0 | 37 100 | 0 | 0 | 0 | 0 | 0 | 0 | 37 100 | 0 | 37 100 |
42301 | 335 | 8 | 343 | 1 224 | 3 163 | 4 387 | 1 933 | 3 163 | 5 096 | 1 044 | 8 | 1 052 |
42305 | 3 130 | 0 | 3 130 | 950 | 0 | 950 | 327 | 0 | 327 | 2 507 | 0 | 2 507 |
42306 | 604 238 | 64 762 | 669 000 | 89 778 | 11 119 | 100 897 | 72 055 | 18 803 | 90 858 | 586 515 | 72 446 | 658 961 |
42309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42314 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42315 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42606 | 2 880 | 0 | 2 880 | 0 | 0 | 0 | 450 | 0 | 450 | 3 330 | 0 | 3 330 |
44007 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
45215 | 25 907 | 0 | 25 907 | 6 590 | 0 | 6 590 | 3 120 | 0 | 3 120 | 22 437 | 0 | 22 437 |
45515 | 23 098 | 0 | 23 098 | 12 909 | 0 | 12 909 | 22 461 | 0 | 22 461 | 32 650 | 0 | 32 650 |
45615 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
45818 | 3 487 | 0 | 3 487 | 247 | 0 | 247 | 537 | 0 | 537 | 3 777 | 0 | 3 777 |
45918 | 457 | 0 | 457 | 229 | 0 | 229 | 2 | 0 | 2 | 230 | 0 | 230 |
47407 | 0 | 0 | 0 | 2 266 | 0 | 2 266 | 2 266 | 0 | 2 266 | 0 | 0 | 0 |
47411 | 84 665 | 2 143 | 86 808 | 2 313 | 325 | 2 638 | 17 760 | 1 067 | 18 827 | 100 112 | 2 885 | 102 997 |
47416 | 0 | 0 | 0 | 2 235 | 0 | 2 235 | 2 402 | 0 | 2 402 | 167 | 0 | 167 |
47422 | 1 | 0 | 1 | 2 506 | 0 | 2 506 | 2 506 | 0 | 2 506 | 1 | 0 | 1 |
47425 | 729 | 0 | 729 | 4 146 | 0 | 4 146 | 4 543 | 0 | 4 543 | 1 126 | 0 | 1 126 |
47426 | 3 130 | 0 | 3 130 | 2 062 | 0 | 2 062 | 1 686 | 0 | 1 686 | 2 754 | 0 | 2 754 |
47804 | 759 | 0 | 759 | 53 | 0 | 53 | 14 | 0 | 14 | 720 | 0 | 720 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
60301 | 830 | 0 | 830 | 1 441 | 0 | 1 441 | 1 664 | 0 | 1 664 | 1 053 | 0 | 1 053 |
60305 | 0 | 0 | 0 | 1 895 | 0 | 1 895 | 2 946 | 0 | 2 946 | 1 051 | 0 | 1 051 |
60309 | 493 | 0 | 493 | 0 | 0 | 0 | 540 | 0 | 540 | 1 033 | 0 | 1 033 |
60311 | 1 193 | 0 | 1 193 | 1 441 | 0 | 1 441 | 248 | 0 | 248 | 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 |
60324 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 20 114 | 0 | 20 114 | 0 | 0 | 0 | 231 | 0 | 231 | 20 345 | 0 | 20 345 |
61304 | 74 | 0 | 74 | 16 | 0 | 16 | 10 | 0 | 10 | 68 | 0 | 68 |
61501 | 6 513 | 0 | 6 513 | 0 | 0 | 0 | 529 | 0 | 529 | 7 042 | 0 | 7 042 |
70601 | 349 306 | 0 | 349 306 | 0 | 0 | 0 | 49 309 | 0 | 49 309 | 398 615 | 0 | 398 615 |
70603 | 122 950 | 0 | 122 950 | 0 | 0 | 0 | 37 405 | 0 | 37 405 | 160 355 | 0 | 160 355 |
70615 | 625 | 0 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 0 | 625 |
Итого по пассиву (баланс) | 2 174 921 | 71 844 | 2 246 765 | 1 523 587 | 39 558 | 1 563 145 | 1 572 052 | 46 220 | 1 618 272 | 2 223 386 | 78 506 | 2 301 892 |
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 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
90902 | 55 275 | 0 | 55 275 | 897 | 0 | 897 | 1 148 | 0 | 1 148 | 55 024 | 0 | 55 024 |
91202 | 8 | 0 | 8 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 15 008 | 0 | 15 008 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 1 733 804 | 0 | 1 733 804 | 192 324 | 0 | 192 324 | 149 907 | 0 | 149 907 | 1 776 221 | 0 | 1 776 221 |
91418 | 2 326 | 0 | 2 326 | 0 | 0 | 0 | 269 | 0 | 269 | 2 057 | 0 | 2 057 |
91501 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
91604 | 7 432 | 0 | 7 432 | 2 484 | 0 | 2 484 | 1 994 | 0 | 1 994 | 7 922 | 0 | 7 922 |
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 | 834 024 | 0 | 834 024 | 141 040 | 0 | 141 040 | 77 370 | 0 | 77 370 | 897 694 | 0 | 897 694 |
Итого по активу (баланс) | 2 633 212 | 0 | 2 633 212 | 366 945 | 0 | 366 945 | 245 888 | 0 | 245 888 | 2 754 269 | 0 | 2 754 269 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
91312 | 284 446 | 0 | 284 446 | 1 239 | 0 | 1 239 | 31 473 | 0 | 31 473 | 314 680 | 0 | 314 680 |
91315 | 78 860 | 0 | 78 860 | 4 570 | 0 | 4 570 | 4 570 | 0 | 4 570 | 78 860 | 0 | 78 860 |
91316 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 27 500 | 0 | 27 500 | 17 500 | 0 | 17 500 |
91317 | 69 443 | 0 | 69 443 | 7 493 | 10 895 | 18 388 | 7 063 | 16 832 | 23 895 | 69 013 | 5 937 | 74 950 |
91318 | 316 790 | 0 | 316 790 | 43 172 | 0 | 43 172 | 38 601 | 0 | 38 601 | 312 219 | 0 | 312 219 |
91507 | 84 485 | 0 | 84 485 | 0 | 0 | 0 | 0 | 0 | 0 | 84 485 | 0 | 84 485 |
99999 | 1 799 188 | 0 | 1 799 188 | 167 847 | 0 | 167 847 | 225 234 | 0 | 225 234 | 1 856 575 | 0 | 1 856 575 |
Итого по пассиву (баланс) | 2 633 212 | 0 | 2 633 212 | 234 321 | 10 895 | 245 216 | 349 441 | 16 832 | 366 273 | 2 748 332 | 5 937 | 2 754 269 |
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