Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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
тыс. рублей
| 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 | 77 391 | 2 885 | 80 276 | 53 753 | 5 183 | 58 936 | 58 504 | 3 953 | 62 457 | 72 640 | 4 115 | 76 755 |
| 20208 | 1 201 | 0 | 1 201 | 4 100 | 0 | 4 100 | 3 502 | 0 | 3 502 | 1 799 | 0 | 1 799 |
| 20209 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
| 30102 | 119 302 | 0 | 119 302 | 2 900 984 | 0 | 2 900 984 | 2 900 078 | 0 | 2 900 078 | 120 208 | 0 | 120 208 |
| 30110 | 7 599 | 4 912 | 12 511 | 9 442 | 8 269 | 17 711 | 11 203 | 11 306 | 22 509 | 5 838 | 1 875 | 7 713 |
| 30202 | 40 830 | 0 | 40 830 | 0 | 0 | 0 | 2 463 | 0 | 2 463 | 38 367 | 0 | 38 367 |
| 30204 | 231 | 0 | 231 | 153 | 0 | 153 | 0 | 0 | 0 | 384 | 0 | 384 |
| 30233 | 4 162 | 0 | 4 162 | 11 867 | 0 | 11 867 | 12 035 | 0 | 12 035 | 3 994 | 0 | 3 994 |
| 30413 | 10 | 0 | 10 | 70 | 0 | 70 | 80 | 0 | 80 | 0 | 0 | 0 |
| 30424 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
| 30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 32002 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 | 1 150 000 | 0 | 1 150 000 | 200 000 | 0 | 200 000 |
| 32003 | 350 000 | 0 | 350 000 | 950 000 | 0 | 950 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
| 32201 | 0 | 1 499 | 1 499 | 0 | 77 | 77 | 0 | 50 | 50 | 0 | 1 526 | 1 526 |
| 45204 | 23 878 | 0 | 23 878 | 17 611 | 0 | 17 611 | 20 931 | 0 | 20 931 | 20 558 | 0 | 20 558 |
| 45205 | 0 | 0 | 0 | 1 305 | 0 | 1 305 | 0 | 0 | 0 | 1 305 | 0 | 1 305 |
| 45206 | 321 670 | 0 | 321 670 | 8 590 | 0 | 8 590 | 37 610 | 0 | 37 610 | 292 650 | 0 | 292 650 |
| 45207 | 92 019 | 0 | 92 019 | 3 000 | 0 | 3 000 | 368 | 0 | 368 | 94 651 | 0 | 94 651 |
| 45505 | 8 568 | 0 | 8 568 | 0 | 0 | 0 | 289 | 0 | 289 | 8 279 | 0 | 8 279 |
| 45506 | 151 814 | 0 | 151 814 | 870 | 0 | 870 | 2 784 | 0 | 2 784 | 149 900 | 0 | 149 900 |
| 45507 | 40 149 | 0 | 40 149 | 0 | 0 | 0 | 513 | 0 | 513 | 39 636 | 0 | 39 636 |
| 45509 | 522 | 0 | 522 | 203 | 0 | 203 | 298 | 0 | 298 | 427 | 0 | 427 |
| 45605 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 45812 | 368 | 0 | 368 | 0 | 0 | 0 | 368 | 0 | 368 | 0 | 0 | 0 |
| 45815 | 945 | 0 | 945 | 150 | 0 | 150 | 134 | 0 | 134 | 961 | 0 | 961 |
| 45915 | 35 | 0 | 35 | 104 | 0 | 104 | 39 | 0 | 39 | 100 | 0 | 100 |
| 47408 | 0 | 0 | 0 | 0 | 4 788 | 4 788 | 0 | 4 788 | 4 788 | 0 | 0 | 0 |
| 47423 | 2 | 0 | 2 | 37 | 0 | 37 | 38 | 0 | 38 | 1 | 0 | 1 |
| 47427 | 7 484 | 0 | 7 484 | 9 264 | 0 | 9 264 | 9 362 | 0 | 9 362 | 7 386 | 0 | 7 386 |
| 47802 | 120 907 | 0 | 120 907 | 150 | 0 | 150 | 3 408 | 0 | 3 408 | 117 649 | 0 | 117 649 |
| 60302 | 42 | 0 | 42 | 15 | 0 | 15 | 52 | 0 | 52 | 5 | 0 | 5 |
| 60306 | 0 | 0 | 0 | 1 946 | 0 | 1 946 | 1 946 | 0 | 1 946 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
| 60312 | 407 | 0 | 407 | 2 147 | 0 | 2 147 | 1 791 | 0 | 1 791 | 763 | 0 | 763 |
| 60323 | 50 | 0 | 50 | 78 | 0 | 78 | 78 | 0 | 78 | 50 | 0 | 50 |
| 60401 | 38 890 | 0 | 38 890 | 0 | 0 | 0 | 535 | 0 | 535 | 38 355 | 0 | 38 355 |
| 61002 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
| 61008 | 2 | 0 | 2 | 94 | 0 | 94 | 94 | 0 | 94 | 2 | 0 | 2 |
| 61009 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 632 | 0 | 632 | 632 | 0 | 632 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 3 258 | 0 | 3 258 | 3 258 | 0 | 3 258 | 0 | 0 | 0 |
| 61403 | 57 | 0 | 57 | 0 | 0 | 0 | 10 | 0 | 10 | 47 | 0 | 47 |
| 70606 | 124 573 | 0 | 124 573 | 19 771 | 0 | 19 771 | 71 | 0 | 71 | 144 273 | 0 | 144 273 |
| 70608 | 3 074 | 0 | 3 074 | 689 | 0 | 689 | 0 | 0 | 0 | 3 763 | 0 | 3 763 |
| 70611 | 6 173 | 0 | 6 173 | 2 803 | 0 | 2 803 | 0 | 0 | 0 | 8 976 | 0 | 8 976 |
| Итого по активу (баланс) | 1 557 356 | 9 296 | 1 566 652 | 5 675 467 | 18 317 | 5 693 784 | 5 844 855 | 20 097 | 5 864 952 | 1 387 968 | 7 516 | 1 395 484 |
| 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 | 1 229 | 0 | 1 229 | 26 | 0 | 26 | 8 | 0 | 8 | 1 211 | 0 | 1 211 |
| 40701 | 1 378 | 0 | 1 378 | 161 | 0 | 161 | 8 | 0 | 8 | 1 225 | 0 | 1 225 |
| 40702 | 211 941 | 2 | 211 943 | 1 393 023 | 4 059 | 1 397 082 | 1 271 115 | 4 059 | 1 275 174 | 90 033 | 2 | 90 035 |
| 40703 | 74 564 | 0 | 74 564 | 77 006 | 0 | 77 006 | 5 025 | 0 | 5 025 | 2 583 | 0 | 2 583 |
| 40802 | 2 731 | 0 | 2 731 | 10 159 | 0 | 10 159 | 9 699 | 0 | 9 699 | 2 271 | 0 | 2 271 |
| 40807 | 8 392 | 0 | 8 392 | 0 | 0 | 0 | 421 | 0 | 421 | 8 813 | 0 | 8 813 |
| 40817 | 26 116 | 302 | 26 418 | 24 066 | 782 | 24 848 | 24 914 | 786 | 25 700 | 26 964 | 306 | 27 270 |
| 40820 | 294 | 0 | 294 | 79 | 0 | 79 | 68 | 0 | 68 | 283 | 0 | 283 |
| 40821 | 0 | 0 | 0 | 798 | 0 | 798 | 798 | 0 | 798 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 1 879 | 0 | 1 879 | 1 879 | 0 | 1 879 | 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 | 2 307 | 315 | 2 622 | 1 850 | 1 589 | 3 439 | 1 772 | 2 205 | 3 977 | 2 229 | 931 | 3 160 |
| 42306 | 636 615 | 5 299 | 641 914 | 11 476 | 2 310 | 13 786 | 5 399 | 1 834 | 7 233 | 630 538 | 4 823 | 635 361 |
| 42310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 42311 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42312 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
| 42313 | 29 | 0 | 29 | 2 | 0 | 2 | 0 | 0 | 0 | 27 | 0 | 27 |
| 42314 | 18 | 0 | 18 | 1 | 0 | 1 | 1 | 0 | 1 | 18 | 0 | 18 |
| 42315 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
| 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 | 3 334 | 0 | 3 334 | 479 | 0 | 479 | 275 | 0 | 275 | 3 130 | 0 | 3 130 |
| 45515 | 9 037 | 0 | 9 037 | 399 | 0 | 399 | 2 | 0 | 2 | 8 640 | 0 | 8 640 |
| 45615 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
| 45818 | 890 | 0 | 890 | 41 | 0 | 41 | 63 | 0 | 63 | 912 | 0 | 912 |
| 45918 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
| 47407 | 0 | 0 | 0 | 4 766 | 0 | 4 766 | 4 766 | 0 | 4 766 | 0 | 0 | 0 |
| 47411 | 38 752 | 182 | 38 934 | 1 943 | 113 | 2 056 | 6 851 | 21 | 6 872 | 43 660 | 90 | 43 750 |
| 47416 | 162 | 0 | 162 | 394 | 0 | 394 | 232 | 0 | 232 | 0 | 0 | 0 |
| 47422 | 1 | 0 | 1 | 3 487 | 0 | 3 487 | 3 487 | 0 | 3 487 | 1 | 0 | 1 |
| 47425 | 1 040 | 0 | 1 040 | 111 | 0 | 111 | 2 743 | 0 | 2 743 | 3 672 | 0 | 3 672 |
| 47426 | 1 411 | 0 | 1 411 | 421 | 0 | 421 | 738 | 0 | 738 | 1 728 | 0 | 1 728 |
| 47603 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 47804 | 1 112 | 0 | 1 112 | 33 | 0 | 33 | 8 | 0 | 8 | 1 087 | 0 | 1 087 |
| 60301 | 254 | 0 | 254 | 4 811 | 0 | 4 811 | 5 737 | 0 | 5 737 | 1 180 | 0 | 1 180 |
| 60305 | 1 096 | 0 | 1 096 | 3 713 | 0 | 3 713 | 3 823 | 0 | 3 823 | 1 206 | 0 | 1 206 |
| 60309 | 1 521 | 0 | 1 521 | 1 521 | 0 | 1 521 | 608 | 0 | 608 | 608 | 0 | 608 |
| 60311 | 0 | 0 | 0 | 3 643 | 0 | 3 643 | 3 840 | 0 | 3 840 | 197 | 0 | 197 |
| 60320 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
| 60322 | 2 686 | 0 | 2 686 | 683 | 0 | 683 | 683 | 0 | 683 | 2 686 | 0 | 2 686 |
| 60601 | 18 052 | 0 | 18 052 | 332 | 0 | 332 | 240 | 0 | 240 | 17 960 | 0 | 17 960 |
| 61304 | 83 | 0 | 83 | 20 | 0 | 20 | 16 | 0 | 16 | 79 | 0 | 79 |
| 61501 | 14 694 | 0 | 14 694 | 0 | 0 | 0 | 879 | 0 | 879 | 15 573 | 0 | 15 573 |
| 70601 | 147 936 | 0 | 147 936 | 0 | 0 | 0 | 19 375 | 0 | 19 375 | 167 311 | 0 | 167 311 |
| 70603 | 3 185 | 0 | 3 185 | 0 | 0 | 0 | 627 | 0 | 627 | 3 812 | 0 | 3 812 |
| Итого по пассиву (баланс) | 1 560 552 | 6 100 | 1 566 652 | 1 547 330 | 8 853 | 1 556 183 | 1 376 110 | 8 905 | 1 385 015 | 1 389 332 | 6 152 | 1 395 484 |
| 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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 16 | 0 | 16 | 1 095 | 0 | 1 095 | 1 093 | 0 | 1 093 | 18 | 0 | 18 |
| 90902 | 106 198 | 0 | 106 198 | 3 323 | 0 | 3 323 | 1 709 | 0 | 1 709 | 107 812 | 0 | 107 812 |
| 91202 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
| 91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91414 | 903 642 | 0 | 903 642 | 28 482 | 0 | 28 482 | 54 862 | 0 | 54 862 | 877 262 | 0 | 877 262 |
| 91418 | 119 659 | 0 | 119 659 | 0 | 0 | 0 | 3 094 | 0 | 3 094 | 116 565 | 0 | 116 565 |
| 91501 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
| 91604 | 1 802 | 0 | 1 802 | 658 | 0 | 658 | 608 | 0 | 608 | 1 852 | 0 | 1 852 |
| 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 | 722 402 | 0 | 722 402 | 43 157 | 0 | 43 157 | 64 912 | 0 | 64 912 | 700 647 | 0 | 700 647 |
| Итого по активу (баланс) | 1 854 601 | 0 | 1 854 601 | 76 715 | 0 | 76 715 | 126 279 | 0 | 126 279 | 1 805 037 | 0 | 1 805 037 |
| Пассив | ||||||||||||
| 91312 | 393 106 | 0 | 393 106 | 35 712 | 0 | 35 712 | 0 | 0 | 0 | 357 394 | 0 | 357 394 |
| 91315 | 88 440 | 0 | 88 440 | 15 209 | 0 | 15 209 | 18 283 | 0 | 18 283 | 91 514 | 0 | 91 514 |
| 91317 | 49 468 | 0 | 49 468 | 8 596 | 0 | 8 596 | 11 496 | 0 | 11 496 | 52 368 | 0 | 52 368 |
| 91318 | 177 418 | 0 | 177 418 | 5 393 | 0 | 5 393 | 13 376 | 0 | 13 376 | 185 401 | 0 | 185 401 |
| 91507 | 13 970 | 0 | 13 970 | 0 | 0 | 0 | 0 | 0 | 0 | 13 970 | 0 | 13 970 |
| 99999 | 1 132 199 | 0 | 1 132 199 | 61 292 | 0 | 61 292 | 33 483 | 0 | 33 483 | 1 104 390 | 0 | 1 104 390 |
| Итого по пассиву (баланс) | 1 854 601 | 0 | 1 854 601 | 126 202 | 0 | 126 202 | 76 638 | 0 | 76 638 | 1 805 037 | 0 | 1 805 037 |
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