Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 53 357 | 2 161 | 55 518 | 143 182 | 2 393 | 145 575 | 135 533 | 1 012 | 136 545 | 61 006 | 3 542 | 64 548 |
20208 | 701 | 0 | 701 | 3 300 | 0 | 3 300 | 2 757 | 0 | 2 757 | 1 244 | 0 | 1 244 |
20209 | 0 | 0 | 0 | 122 069 | 0 | 122 069 | 122 069 | 0 | 122 069 | 0 | 0 | 0 |
30102 | 313 093 | 0 | 313 093 | 1 740 350 | 0 | 1 740 350 | 1 662 257 | 0 | 1 662 257 | 391 186 | 0 | 391 186 |
30110 | 9 062 | 2 421 | 11 483 | 51 711 | 24 371 | 76 082 | 54 903 | 25 353 | 80 256 | 5 870 | 1 439 | 7 309 |
30202 | 2 850 | 0 | 2 850 | 1 696 | 0 | 1 696 | 0 | 0 | 0 | 4 546 | 0 | 4 546 |
30204 | 22 | 0 | 22 | 10 | 0 | 10 | 0 | 0 | 0 | 32 | 0 | 32 |
30213 | 44 | 91 | 135 | 0 | 2 | 2 | 7 | 10 | 17 | 37 | 83 | 120 |
30233 | 278 | 0 | 278 | 8 929 | 0 | 8 929 | 6 906 | 0 | 6 906 | 2 301 | 0 | 2 301 |
30402 | 1 472 | 0 | 1 472 | 50 000 | 0 | 50 000 | 94 | 0 | 94 | 51 378 | 0 | 51 378 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32003 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 240 000 | 0 | 240 000 | 160 000 | 0 | 160 000 |
32004 | 240 000 | 0 | 240 000 | 80 000 | 0 | 80 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
45201 | 9 676 | 0 | 9 676 | 1 470 | 0 | 1 470 | 1 504 | 0 | 1 504 | 9 642 | 0 | 9 642 |
45205 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45206 | 168 588 | 0 | 168 588 | 25 000 | 0 | 25 000 | 25 614 | 0 | 25 614 | 167 974 | 0 | 167 974 |
45207 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45505 | 6 033 | 0 | 6 033 | 150 | 0 | 150 | 3 727 | 0 | 3 727 | 2 456 | 0 | 2 456 |
45506 | 23 198 | 0 | 23 198 | 0 | 0 | 0 | 162 | 0 | 162 | 23 036 | 0 | 23 036 |
45507 | 37 031 | 0 | 37 031 | 0 | 0 | 0 | 258 | 0 | 258 | 36 773 | 0 | 36 773 |
45509 | 54 | 0 | 54 | 27 | 0 | 27 | 0 | 0 | 0 | 81 | 0 | 81 |
45815 | 570 | 0 | 570 | 48 | 0 | 48 | 26 | 0 | 26 | 592 | 0 | 592 |
45912 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
45915 | 13 | 0 | 13 | 18 | 0 | 18 | 0 | 0 | 0 | 31 | 0 | 31 |
47408 | 0 | 0 | 0 | 272 346 | 24 323 | 296 669 | 272 346 | 24 323 | 296 669 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 4 | 0 | 4 | 4 306 | 0 | 4 306 | 4 302 | 0 | 4 302 | 8 | 0 | 8 |
47427 | 4 073 | 0 | 4 073 | 4 760 | 0 | 4 760 | 4 683 | 0 | 4 683 | 4 150 | 0 | 4 150 |
47802 | 0 | 0 | 0 | 50 497 | 0 | 50 497 | 0 | 0 | 0 | 50 497 | 0 | 50 497 |
50105 | 23 561 | 0 | 23 561 | 156 | 0 | 156 | 0 | 0 | 0 | 23 717 | 0 | 23 717 |
50106 | 25 173 | 0 | 25 173 | 161 | 0 | 161 | 0 | 0 | 0 | 25 334 | 0 | 25 334 |
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 | 5 886 | 0 | 5 886 | 46 | 0 | 46 | 82 | 0 | 82 | 5 850 | 0 | 5 850 |
60306 | 0 | 0 | 0 | 1 290 | 0 | 1 290 | 1 290 | 0 | 1 290 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
60312 | 21 685 | 0 | 21 685 | 1 771 | 0 | 1 771 | 1 740 | 0 | 1 740 | 21 716 | 0 | 21 716 |
60323 | 2 730 | 0 | 2 730 | 46 | 0 | 46 | 46 | 0 | 46 | 2 730 | 0 | 2 730 |
60401 | 21 055 | 0 | 21 055 | 0 | 0 | 0 | 0 | 0 | 0 | 21 055 | 0 | 21 055 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 73 | 0 | 73 | 73 | 0 | 73 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 165 | 0 | 165 | 0 | 0 | 0 | 17 | 0 | 17 | 148 | 0 | 148 |
70606 | 220 538 | 0 | 220 538 | 13 599 | 0 | 13 599 | 220 538 | 0 | 220 538 | 13 599 | 0 | 13 599 |
70607 | 26 | 0 | 26 | 16 | 0 | 16 | 26 | 0 | 26 | 16 | 0 | 16 |
70608 | 3 923 | 0 | 3 923 | 339 | 0 | 339 | 3 923 | 0 | 3 923 | 339 | 0 | 339 |
70611 | 74 | 0 | 74 | 23 | 0 | 23 | 74 | 0 | 74 | 23 | 0 | 23 |
70706 | 0 | 0 | 0 | 220 782 | 0 | 220 782 | 16 | 0 | 16 | 220 766 | 0 | 220 766 |
70707 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
70708 | 0 | 0 | 0 | 3 923 | 0 | 3 923 | 0 | 0 | 0 | 3 923 | 0 | 3 923 |
70711 | 0 | 0 | 0 | 74 | 0 | 74 | 0 | 0 | 0 | 74 | 0 | 74 |
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 |
30232 | 1 | 0 | 1 | 68 | 0 | 68 | 69 | 0 | 69 | 2 | 0 | 2 |
30601 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 19 722 | 0 | 19 722 | 20 318 | 0 | 20 318 | 15 687 | 0 | 15 687 | 15 091 | 0 | 15 091 |
40702 | 166 971 | 2 | 166 973 | 2 262 568 | 24 968 | 2 287 536 | 2 267 900 | 24 968 | 2 292 868 | 172 303 | 2 | 172 305 |
40703 | 23 688 | 0 | 23 688 | 2 399 | 0 | 2 399 | 2 218 | 0 | 2 218 | 23 507 | 0 | 23 507 |
40802 | 4 381 | 0 | 4 381 | 4 571 | 0 | 4 571 | 6 304 | 0 | 6 304 | 6 114 | 0 | 6 114 |
40817 | 21 211 | 71 | 21 282 | 45 628 | 305 | 45 933 | 46 234 | 305 | 46 539 | 21 817 | 71 | 21 888 |
40820 | 1 563 | 0 | 1 563 | 18 | 0 | 18 | 80 | 0 | 80 | 1 625 | 0 | 1 625 |
40911 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 6 | 9 | 3 | 6 | 9 | 0 | 0 | 0 |
42104 | 9 214 | 0 | 9 214 | 0 | 0 | 0 | 0 | 0 | 0 | 9 214 | 0 | 9 214 |
42106 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42301 | 15 | 4 | 19 | 26 | 0 | 26 | 342 | 0 | 342 | 331 | 4 | 335 |
42303 | 315 | 0 | 315 | 316 | 0 | 316 | 451 | 0 | 451 | 450 | 0 | 450 |
42304 | 145 | 0 | 145 | 0 | 0 | 0 | 20 | 0 | 20 | 165 | 0 | 165 |
42305 | 2 360 | 0 | 2 360 | 26 | 2 | 28 | 727 | 180 | 907 | 3 061 | 178 | 3 239 |
42306 | 576 362 | 2 940 | 579 302 | 2 185 | 119 | 2 304 | 94 529 | 1 463 | 95 992 | 668 706 | 4 284 | 672 990 |
42307 | 7 135 | 0 | 7 135 | 0 | 0 | 0 | 0 | 0 | 0 | 7 135 | 0 | 7 135 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
42314 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42606 | 2 460 | 0 | 2 460 | 0 | 0 | 0 | 0 | 0 | 0 | 2 460 | 0 | 2 460 |
45215 | 2 523 | 0 | 2 523 | 269 | 0 | 269 | 265 | 0 | 265 | 2 519 | 0 | 2 519 |
45515 | 11 003 | 0 | 11 003 | 660 | 0 | 660 | 0 | 0 | 0 | 10 343 | 0 | 10 343 |
45818 | 520 | 0 | 520 | 13 | 0 | 13 | 0 | 0 | 0 | 507 | 0 | 507 |
45918 | 11 | 0 | 11 | 3 | 0 | 3 | 3 | 0 | 3 | 11 | 0 | 11 |
47407 | 0 | 0 | 0 | 296 574 | 0 | 296 574 | 296 574 | 0 | 296 574 | 0 | 0 | 0 |
47411 | 4 696 | 37 | 4 733 | 17 | 1 | 18 | 6 448 | 17 | 6 465 | 11 127 | 53 | 11 180 |
47416 | 4 928 | 0 | 4 928 | 12 957 | 0 | 12 957 | 8 139 | 0 | 8 139 | 110 | 0 | 110 |
47422 | 1 | 0 | 1 | 48 428 | 0 | 48 428 | 50 503 | 0 | 50 503 | 2 076 | 0 | 2 076 |
47425 | 549 | 0 | 549 | 115 | 0 | 115 | 481 | 0 | 481 | 915 | 0 | 915 |
47426 | 256 | 0 | 256 | 0 | 0 | 0 | 76 | 0 | 76 | 332 | 0 | 332 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 |
50120 | 26 | 0 | 26 | 3 | 0 | 3 | 17 | 0 | 17 | 40 | 0 | 40 |
51410 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60301 | 1 | 0 | 1 | 1 105 | 0 | 1 105 | 1 447 | 0 | 1 447 | 343 | 0 | 343 |
60305 | 0 | 0 | 0 | 1 767 | 0 | 1 767 | 3 001 | 0 | 3 001 | 1 234 | 0 | 1 234 |
60309 | 102 | 0 | 102 | 84 | 0 | 84 | 18 | 0 | 18 | 36 | 0 | 36 |
60320 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60322 | 2 888 | 0 | 2 888 | 178 | 0 | 178 | 178 | 0 | 178 | 2 888 | 0 | 2 888 |
60324 | 2 730 | 0 | 2 730 | 0 | 0 | 0 | 0 | 0 | 0 | 2 730 | 0 | 2 730 |
60601 | 10 908 | 0 | 10 908 | 0 | 0 | 0 | 151 | 0 | 151 | 11 059 | 0 | 11 059 |
61304 | 28 | 0 | 28 | 8 | 0 | 8 | 20 | 0 | 20 | 40 | 0 | 40 |
70601 | 228 609 | 0 | 228 609 | 228 609 | 0 | 228 609 | 13 938 | 0 | 13 938 | 13 938 | 0 | 13 938 |
70602 | 123 | 0 | 123 | 123 | 0 | 123 | 3 | 0 | 3 | 3 | 0 | 3 |
70603 | 3 639 | 0 | 3 639 | 3 639 | 0 | 3 639 | 277 | 0 | 277 | 277 | 0 | 277 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 228 609 | 0 | 228 609 | 228 609 | 0 | 228 609 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 639 | 0 | 3 639 | 3 639 | 0 | 3 639 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 27 | 0 | 27 | 855 | 0 | 855 | 656 | 0 | 656 | 226 | 0 | 226 |
90902 | 162 042 | 0 | 162 042 | 376 | 0 | 376 | 144 671 | 0 | 144 671 | 17 747 | 0 | 17 747 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91203 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 179 859 | 0 | 179 859 | 28 205 | 0 | 28 205 | 0 | 0 | 0 | 208 064 | 0 | 208 064 |
91418 | 0 | 0 | 0 | 48 423 | 0 | 48 423 | 0 | 0 | 0 | 48 423 | 0 | 48 423 |
91501 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 0 | 0 | 0 | 1 340 | 0 | 1 340 |
91604 | 1 400 | 0 | 1 400 | 624 | 0 | 624 | 644 | 0 | 644 | 1 380 | 0 | 1 380 |
91704 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
91802 | 9 428 | 0 | 9 428 | 0 | 0 | 0 | 0 | 0 | 0 | 9 428 | 0 | 9 428 |
91803 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
99998 | 264 012 | 0 | 264 012 | 124 431 | 0 | 124 431 | 4 336 | 0 | 4 336 | 384 107 | 0 | 384 107 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 696 | 0 | 1 696 | 1 696 | 0 | 1 696 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
91312 | 151 005 | 0 | 151 005 | 0 | 0 | 0 | 50 306 | 0 | 50 306 | 201 311 | 0 | 201 311 |
91315 | 106 827 | 0 | 106 827 | 1 114 | 0 | 1 114 | 70 916 | 0 | 70 916 | 176 629 | 0 | 176 629 |
91317 | 740 | 0 | 740 | 1 517 | 0 | 1 517 | 1 504 | 0 | 1 504 | 727 | 0 | 727 |
91507 | 5 440 | 0 | 5 440 | 0 | 0 | 0 | 0 | 0 | 0 | 5 440 | 0 | 5 440 |
99999 | 354 312 | 0 | 354 312 | 145 970 | 0 | 145 970 | 78 482 | 0 | 78 482 | 286 824 | 0 | 286 824 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 48 490,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 48 490,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 48 494,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 48 494,0000 |
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