Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2010 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 | 30 421 | 2 440 | 32 861 | 128 359 | 2 002 | 130 361 | 110 671 | 518 | 111 189 | 48 109 | 3 924 | 52 033 |
20208 | 2 110 | 0 | 2 110 | 4 201 | 0 | 4 201 | 5 325 | 0 | 5 325 | 986 | 0 | 986 |
20209 | 0 | 0 | 0 | 82 559 | 0 | 82 559 | 82 559 | 0 | 82 559 | 0 | 0 | 0 |
30102 | 38 029 | 0 | 38 029 | 796 157 | 0 | 796 157 | 800 559 | 0 | 800 559 | 33 627 | 0 | 33 627 |
30110 | 3 996 | 797 | 4 793 | 6 343 | 9 354 | 15 697 | 6 569 | 9 563 | 16 132 | 3 770 | 588 | 4 358 |
30202 | 3 313 | 0 | 3 313 | 0 | 0 | 0 | 58 | 0 | 58 | 3 255 | 0 | 3 255 |
30204 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 |
30213 | 40 | 89 | 129 | 21 | 99 | 120 | 18 | 95 | 113 | 43 | 93 | 136 |
30233 | 172 | 0 | 172 | 11 669 | 0 | 11 669 | 10 149 | 0 | 10 149 | 1 692 | 0 | 1 692 |
30402 | 968 | 0 | 968 | 0 | 0 | 0 | 657 | 0 | 657 | 311 | 0 | 311 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32003 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45104 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45201 | 9 693 | 0 | 9 693 | 1 195 | 0 | 1 195 | 971 | 0 | 971 | 9 917 | 0 | 9 917 |
45205 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 50 000 | 0 | 50 000 |
45206 | 182 116 | 0 | 182 116 | 0 | 0 | 0 | 9 314 | 0 | 9 314 | 172 802 | 0 | 172 802 |
45207 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45505 | 10 755 | 0 | 10 755 | 416 | 0 | 416 | 695 | 0 | 695 | 10 476 | 0 | 10 476 |
45506 | 23 459 | 0 | 23 459 | 350 | 0 | 350 | 371 | 0 | 371 | 23 438 | 0 | 23 438 |
45507 | 37 553 | 0 | 37 553 | 0 | 0 | 0 | 261 | 0 | 261 | 37 292 | 0 | 37 292 |
45509 | 47 | 0 | 47 | 48 | 0 | 48 | 47 | 0 | 47 | 48 | 0 | 48 |
45815 | 616 | 0 | 616 | 0 | 0 | 0 | 46 | 0 | 46 | 570 | 0 | 570 |
45912 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
45915 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47408 | 0 | 0 | 0 | 212 995 | 9 346 | 222 341 | 212 995 | 9 346 | 222 341 | 0 | 0 | 0 |
47423 | 6 655 | 0 | 6 655 | 5 300 | 0 | 5 300 | 10 700 | 0 | 10 700 | 1 255 | 0 | 1 255 |
47427 | 5 173 | 0 | 5 173 | 5 064 | 0 | 5 064 | 5 228 | 0 | 5 228 | 5 009 | 0 | 5 009 |
51401 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51407 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
60102 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
60302 | 5 713 | 0 | 5 713 | 79 | 0 | 79 | 33 | 0 | 33 | 5 759 | 0 | 5 759 |
60306 | 0 | 0 | 0 | 1 330 | 0 | 1 330 | 1 330 | 0 | 1 330 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
60312 | 22 043 | 0 | 22 043 | 2 342 | 0 | 2 342 | 1 858 | 0 | 1 858 | 22 527 | 0 | 22 527 |
60323 | 2 739 | 0 | 2 739 | 79 | 0 | 79 | 83 | 0 | 83 | 2 735 | 0 | 2 735 |
60401 | 20 944 | 0 | 20 944 | 0 | 0 | 0 | 0 | 0 | 0 | 20 944 | 0 | 20 944 |
61002 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 245 | 0 | 245 | 246 | 0 | 246 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61403 | 68 | 0 | 68 | 24 | 0 | 24 | 10 | 0 | 10 | 82 | 0 | 82 |
70606 | 203 008 | 0 | 203 008 | 7 311 | 0 | 7 311 | 44 | 0 | 44 | 210 275 | 0 | 210 275 |
70608 | 3 259 | 0 | 3 259 | 238 | 0 | 238 | 0 | 0 | 0 | 3 497 | 0 | 3 497 |
70611 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
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 | 16 436 | 0 | 16 436 | 0 | 0 | 0 | 0 | 0 | 0 | 16 436 | 0 | 16 436 |
10801 | 45 286 | 0 | 45 286 | 0 | 0 | 0 | 0 | 0 | 0 | 45 286 | 0 | 45 286 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 17 | 0 | 17 | 306 | 0 | 306 | 308 | 0 | 308 | 19 | 0 | 19 |
30601 | 853 | 0 | 853 | 652 | 0 | 652 | 0 | 0 | 0 | 201 | 0 | 201 |
40701 | 33 | 0 | 33 | 938 | 0 | 938 | 945 | 0 | 945 | 40 | 0 | 40 |
40702 | 84 036 | 2 | 84 038 | 990 796 | 9 348 | 1 000 144 | 974 335 | 9 348 | 983 683 | 67 575 | 2 | 67 577 |
40703 | 23 921 | 0 | 23 921 | 5 778 | 0 | 5 778 | 2 611 | 0 | 2 611 | 20 754 | 0 | 20 754 |
40802 | 1 249 | 0 | 1 249 | 7 489 | 0 | 7 489 | 8 403 | 0 | 8 403 | 2 163 | 0 | 2 163 |
40817 | 20 508 | 74 | 20 582 | 16 780 | 118 | 16 898 | 15 349 | 117 | 15 466 | 19 077 | 73 | 19 150 |
40820 | 1 546 | 0 | 1 546 | 44 | 0 | 44 | 71 | 0 | 71 | 1 573 | 0 | 1 573 |
40911 | 0 | 0 | 0 | 2 610 | 0 | 2 610 | 2 610 | 0 | 2 610 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 88 | 88 | 0 | 88 | 88 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 | 3 | 11 | 8 | 3 | 11 | 0 | 0 | 0 |
41806 | 80 000 | 0 | 80 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 9 214 | 0 | 9 214 | 9 214 | 0 | 9 214 |
42105 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
42106 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42301 | 15 | 749 | 764 | 0 | 756 | 756 | 0 | 11 | 11 | 15 | 4 | 19 |
42305 | 25 | 0 | 25 | 0 | 0 | 0 | 740 | 0 | 740 | 765 | 0 | 765 |
42306 | 40 556 | 1 119 | 41 675 | 1 198 | 114 | 1 312 | 99 289 | 1 879 | 101 168 | 138 647 | 2 884 | 141 531 |
42307 | 6 604 | 0 | 6 604 | 0 | 0 | 0 | 0 | 0 | 0 | 6 604 | 0 | 6 604 |
42311 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42313 | 11 | 0 | 11 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
42314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 | 780 | 0 | 780 |
45115 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
45215 | 8 150 | 0 | 8 150 | 4 023 | 0 | 4 023 | 202 | 0 | 202 | 4 329 | 0 | 4 329 |
45515 | 11 858 | 0 | 11 858 | 31 | 0 | 31 | 7 | 0 | 7 | 11 834 | 0 | 11 834 |
45818 | 555 | 0 | 555 | 35 | 0 | 35 | 0 | 0 | 0 | 520 | 0 | 520 |
45918 | 11 | 0 | 11 | 3 | 0 | 3 | 3 | 0 | 3 | 11 | 0 | 11 |
47407 | 0 | 0 | 0 | 110 340 | 0 | 110 340 | 110 340 | 0 | 110 340 | 0 | 0 | 0 |
47411 | 1 484 | 40 | 1 524 | 45 | 2 | 47 | 631 | 9 | 640 | 2 070 | 47 | 2 117 |
47416 | 42 | 0 | 42 | 9 378 | 0 | 9 378 | 9 471 | 0 | 9 471 | 135 | 0 | 135 |
47422 | 1 | 0 | 1 | 12 | 0 | 12 | 12 | 0 | 12 | 1 | 0 | 1 |
47425 | 363 | 0 | 363 | 143 | 0 | 143 | 270 | 0 | 270 | 490 | 0 | 490 |
47426 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 571 | 0 | 571 | 2 918 | 0 | 2 918 |
51410 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
52301 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
52303 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
52501 | 791 | 0 | 791 | 1 032 | 0 | 1 032 | 241 | 0 | 241 | 0 | 0 | 0 |
60301 | 566 | 0 | 566 | 665 | 0 | 665 | 694 | 0 | 694 | 595 | 0 | 595 |
60305 | 1 083 | 0 | 1 083 | 2 948 | 0 | 2 948 | 3 084 | 0 | 3 084 | 1 219 | 0 | 1 219 |
60309 | 44 | 0 | 44 | 19 | 0 | 19 | 44 | 0 | 44 | 69 | 0 | 69 |
60311 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60320 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60322 | 2 909 | 0 | 2 909 | 20 | 0 | 20 | 0 | 0 | 0 | 2 889 | 0 | 2 889 |
60324 | 2 739 | 0 | 2 739 | 4 | 0 | 4 | 0 | 0 | 0 | 2 735 | 0 | 2 735 |
60601 | 10 607 | 0 | 10 607 | 0 | 0 | 0 | 152 | 0 | 152 | 10 759 | 0 | 10 759 |
61304 | 19 | 0 | 19 | 4 | 0 | 4 | 7 | 0 | 7 | 22 | 0 | 22 |
70601 | 205 472 | 0 | 205 472 | 0 | 0 | 0 | 11 406 | 0 | 11 406 | 216 878 | 0 | 216 878 |
70602 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
70603 | 2 980 | 0 | 2 980 | 0 | 0 | 0 | 285 | 0 | 285 | 3 265 | 0 | 3 265 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 26 | 0 | 26 | 478 | 0 | 478 | 479 | 0 | 479 | 25 | 0 | 25 |
90902 | 155 962 | 0 | 155 962 | 5 849 | 0 | 5 849 | 3 | 0 | 3 | 161 808 | 0 | 161 808 |
91202 | 9 | 0 | 9 | 2 | 0 | 2 | 1 | 0 | 1 | 10 | 0 | 10 |
91203 | 33 | 0 | 33 | 2 | 0 | 2 | 2 | 0 | 2 | 33 | 0 | 33 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 203 563 | 0 | 203 563 | 215 | 0 | 215 | 1 000 | 0 | 1 000 | 202 778 | 0 | 202 778 |
91501 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 0 | 0 | 0 | 1 278 | 0 | 1 278 |
91604 | 1 511 | 0 | 1 511 | 783 | 0 | 783 | 786 | 0 | 786 | 1 508 | 0 | 1 508 |
91704 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
91802 | 9 542 | 0 | 9 542 | 0 | 0 | 0 | 0 | 0 | 0 | 9 542 | 0 | 9 542 |
91803 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
99998 | 256 510 | 0 | 256 510 | 17 036 | 0 | 17 036 | 6 166 | 0 | 6 166 | 267 380 | 0 | 267 380 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91312 | 168 146 | 0 | 168 146 | 440 | 0 | 440 | 200 | 0 | 200 | 167 906 | 0 | 167 906 |
91315 | 74 979 | 0 | 74 979 | 4 481 | 0 | 4 481 | 7 815 | 0 | 7 815 | 78 313 | 0 | 78 313 |
91317 | 729 | 0 | 729 | 1 243 | 0 | 1 243 | 9 019 | 0 | 9 019 | 8 505 | 0 | 8 505 |
91507 | 12 656 | 0 | 12 656 | 0 | 0 | 0 | 0 | 0 | 0 | 12 656 | 0 | 12 656 |
99999 | 372 022 | 0 | 372 022 | 2 270 | 0 | 2 270 | 7 328 | 0 | 7 328 | 377 080 | 0 | 377 080 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 490,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 490,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 494,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 494,0000 |
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