Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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
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 | 75 015 | 3 767 | 78 782 | 116 803 | 2 430 | 119 233 | 104 806 | 2 970 | 107 776 | 87 012 | 3 227 | 90 239 |
20208 | 1 990 | 0 | 1 990 | 6 300 | 0 | 6 300 | 6 817 | 0 | 6 817 | 1 473 | 0 | 1 473 |
20209 | 0 | 0 | 0 | 77 600 | 0 | 77 600 | 77 600 | 0 | 77 600 | 0 | 0 | 0 |
30102 | 425 613 | 0 | 425 613 | 3 218 228 | 0 | 3 218 228 | 3 065 018 | 0 | 3 065 018 | 578 823 | 0 | 578 823 |
30110 | 6 389 | 3 302 | 9 691 | 316 263 | 9 456 | 325 719 | 15 319 | 6 865 | 22 184 | 307 333 | 5 893 | 313 226 |
30202 | 16 778 | 0 | 16 778 | 743 | 0 | 743 | 0 | 0 | 0 | 17 521 | 0 | 17 521 |
30204 | 126 | 0 | 126 | 4 | 0 | 4 | 0 | 0 | 0 | 130 | 0 | 130 |
30213 | 50 | 25 | 75 | 7 | 196 | 203 | 20 | 39 | 59 | 37 | 182 | 219 |
30233 | 14 085 | 0 | 14 085 | 15 909 | 0 | 15 909 | 18 638 | 0 | 18 638 | 11 356 | 0 | 11 356 |
30402 | 1 051 | 0 | 1 051 | 1 | 0 | 1 | 6 | 0 | 6 | 1 046 | 0 | 1 046 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
45204 | 10 255 | 0 | 10 255 | 14 515 | 0 | 14 515 | 2 608 | 0 | 2 608 | 22 162 | 0 | 22 162 |
45205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45206 | 221 181 | 0 | 221 181 | 0 | 0 | 0 | 57 500 | 0 | 57 500 | 163 681 | 0 | 163 681 |
45207 | 12 633 | 0 | 12 633 | 23 000 | 0 | 23 000 | 23 555 | 0 | 23 555 | 12 078 | 0 | 12 078 |
45505 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 187 | 0 | 187 | 1 013 | 0 | 1 013 |
45506 | 138 515 | 0 | 138 515 | 27 310 | 0 | 27 310 | 21 945 | 0 | 21 945 | 143 880 | 0 | 143 880 |
45507 | 35 240 | 0 | 35 240 | 0 | 0 | 0 | 213 | 0 | 213 | 35 027 | 0 | 35 027 |
45509 | 486 | 0 | 486 | 173 | 0 | 173 | 22 | 0 | 22 | 637 | 0 | 637 |
45708 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45815 | 508 | 0 | 508 | 73 | 0 | 73 | 70 | 0 | 70 | 511 | 0 | 511 |
45912 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
45915 | 54 | 0 | 54 | 90 | 0 | 90 | 104 | 0 | 104 | 40 | 0 | 40 |
47408 | 0 | 0 | 0 | 992 029 | 7 750 | 999 779 | 992 029 | 7 750 | 999 779 | 0 | 0 | 0 |
47423 | 3 | 0 | 3 | 60 133 | 0 | 60 133 | 60 134 | 0 | 60 134 | 2 | 0 | 2 |
47427 | 5 671 | 0 | 5 671 | 7 422 | 0 | 7 422 | 7 964 | 0 | 7 964 | 5 129 | 0 | 5 129 |
47802 | 157 985 | 0 | 157 985 | 150 | 0 | 150 | 56 981 | 0 | 56 981 | 101 154 | 0 | 101 154 |
50105 | 65 318 | 0 | 65 318 | 414 | 0 | 414 | 0 | 0 | 0 | 65 732 | 0 | 65 732 |
50106 | 55 712 | 0 | 55 712 | 343 | 0 | 343 | 1 232 | 0 | 1 232 | 54 823 | 0 | 54 823 |
50121 | 74 | 0 | 74 | 0 | 0 | 0 | 49 | 0 | 49 | 25 | 0 | 25 |
60102 | 490 | 0 | 490 | 0 | 0 | 0 | 490 | 0 | 490 | 0 | 0 | 0 |
60302 | 3 933 | 0 | 3 933 | 77 | 0 | 77 | 145 | 0 | 145 | 3 865 | 0 | 3 865 |
60306 | 0 | 0 | 0 | 1 736 | 0 | 1 736 | 1 736 | 0 | 1 736 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 2 802 | 0 | 2 802 | 100 | 0 | 100 | 2 702 | 0 | 2 702 |
60310 | 0 | 0 | 0 | 578 | 0 | 578 | 578 | 0 | 578 | 0 | 0 | 0 |
60312 | 4 417 | 0 | 4 417 | 1 957 | 0 | 1 957 | 2 766 | 0 | 2 766 | 3 608 | 0 | 3 608 |
60323 | 2 711 | 0 | 2 711 | 77 | 0 | 77 | 2 788 | 0 | 2 788 | 0 | 0 | 0 |
60401 | 38 063 | 0 | 38 063 | 0 | 0 | 0 | 0 | 0 | 0 | 38 063 | 0 | 38 063 |
61002 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 118 | 0 | 118 | 118 | 0 | 118 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 455 | 0 | 4 455 | 4 455 | 0 | 4 455 | 0 | 0 | 0 |
61403 | 129 | 0 | 129 | 11 | 0 | 11 | 11 | 0 | 11 | 129 | 0 | 129 |
70606 | 217 956 | 0 | 217 956 | 15 598 | 0 | 15 598 | 220 | 0 | 220 | 233 334 | 0 | 233 334 |
70607 | 171 | 0 | 171 | 994 | 0 | 994 | 0 | 0 | 0 | 1 165 | 0 | 1 165 |
70608 | 4 589 | 0 | 4 589 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 5 671 | 0 | 5 671 |
70611 | 1 010 | 0 | 1 010 | 164 | 0 | 164 | 0 | 0 | 0 | 1 174 | 0 | 1 174 |
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 | 16 739 | 0 | 16 739 | 0 | 0 | 0 | 0 | 0 | 0 | 16 739 | 0 | 16 739 |
10801 | 51 044 | 0 | 51 044 | 0 | 0 | 0 | 0 | 0 | 0 | 51 044 | 0 | 51 044 |
30232 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
30601 | 20 | 0 | 20 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40701 | 1 968 | 0 | 1 968 | 77 610 | 0 | 77 610 | 83 442 | 0 | 83 442 | 7 800 | 0 | 7 800 |
40702 | 18 320 | 2 | 18 322 | 2 889 703 | 8 020 | 2 897 723 | 3 160 765 | 8 020 | 3 168 785 | 289 382 | 2 | 289 384 |
40703 | 1 916 | 0 | 1 916 | 446 120 | 0 | 446 120 | 473 488 | 0 | 473 488 | 29 284 | 0 | 29 284 |
40802 | 4 733 | 0 | 4 733 | 4 599 | 0 | 4 599 | 5 557 | 0 | 5 557 | 5 691 | 0 | 5 691 |
40807 | 16 575 | 0 | 16 575 | 0 | 0 | 0 | 34 255 | 0 | 34 255 | 50 830 | 0 | 50 830 |
40817 | 26 098 | 73 | 26 171 | 44 456 | 881 | 45 337 | 42 026 | 884 | 42 910 | 23 668 | 76 | 23 744 |
40820 | 840 | 0 | 840 | 265 | 0 | 265 | 70 | 0 | 70 | 645 | 0 | 645 |
40911 | 0 | 0 | 0 | 125 | 0 | 125 | 127 | 0 | 127 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 183 | 183 | 0 | 145 | 145 |
40913 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
41503 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41504 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42006 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42105 | 8 294 | 0 | 8 294 | 8 294 | 0 | 8 294 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 11 800 | 0 | 11 800 | 0 | 0 | 0 | 0 | 0 | 0 | 11 800 | 0 | 11 800 |
42301 | 1 279 | 4 | 1 283 | 2 438 | 0 | 2 438 | 2 027 | 0 | 2 027 | 868 | 4 | 872 |
42303 | 627 | 0 | 627 | 627 | 0 | 627 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 1 100 | 320 | 1 420 | 449 | 300 | 749 | 34 | 12 | 46 | 685 | 32 | 717 |
42305 | 2 608 | 144 | 2 752 | 400 | 5 | 405 | 1 914 | 20 | 1 934 | 4 122 | 159 | 4 281 |
42306 | 895 491 | 7 218 | 902 709 | 6 274 | 260 | 6 534 | 27 120 | 705 | 27 825 | 916 337 | 7 663 | 924 000 |
42307 | 5 621 | 0 | 5 621 | 0 | 0 | 0 | 0 | 0 | 0 | 5 621 | 0 | 5 621 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42313 | 9 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 2 | 11 | 0 | 11 |
42314 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
42606 | 2 470 | 0 | 2 470 | 0 | 0 | 0 | 20 | 0 | 20 | 2 490 | 0 | 2 490 |
45215 | 14 341 | 0 | 14 341 | 6 507 | 0 | 6 507 | 145 | 0 | 145 | 7 979 | 0 | 7 979 |
45515 | 9 046 | 0 | 9 046 | 0 | 0 | 0 | 59 | 0 | 59 | 9 105 | 0 | 9 105 |
45818 | 465 | 0 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 0 | 465 |
45918 | 16 | 0 | 16 | 6 | 0 | 6 | 2 | 0 | 2 | 12 | 0 | 12 |
47407 | 0 | 0 | 0 | 545 644 | 0 | 545 644 | 545 644 | 0 | 545 644 | 0 | 0 | 0 |
47411 | 61 519 | 211 | 61 730 | 410 | 8 | 418 | 7 317 | 55 | 7 372 | 68 426 | 258 | 68 684 |
47416 | 334 | 0 | 334 | 1 015 | 0 | 1 015 | 3 523 | 0 | 3 523 | 2 842 | 0 | 2 842 |
47422 | 1 | 0 | 1 | 6 163 | 0 | 6 163 | 6 163 | 0 | 6 163 | 1 | 0 | 1 |
47425 | 3 253 | 0 | 3 253 | 449 | 0 | 449 | 314 | 0 | 314 | 3 118 | 0 | 3 118 |
47426 | 781 | 0 | 781 | 141 | 0 | 141 | 305 | 0 | 305 | 945 | 0 | 945 |
47804 | 1 277 | 0 | 1 277 | 531 | 0 | 531 | 2 | 0 | 2 | 748 | 0 | 748 |
50120 | 271 | 0 | 271 | 0 | 0 | 0 | 945 | 0 | 945 | 1 216 | 0 | 1 216 |
60301 | 936 | 0 | 936 | 1 957 | 0 | 1 957 | 1 190 | 0 | 1 190 | 169 | 0 | 169 |
60305 | 1 147 | 0 | 1 147 | 4 578 | 0 | 4 578 | 3 431 | 0 | 3 431 | 0 | 0 | 0 |
60309 | 29 | 0 | 29 | 0 | 0 | 0 | 8 | 0 | 8 | 37 | 0 | 37 |
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 | 1 441 | 0 | 1 441 | 0 | 0 | 0 | 0 | 0 | 0 | 1 441 | 0 | 1 441 |
60324 | 2 711 | 0 | 2 711 | 9 | 0 | 9 | 0 | 0 | 0 | 2 702 | 0 | 2 702 |
60601 | 12 420 | 0 | 12 420 | 0 | 0 | 0 | 284 | 0 | 284 | 12 704 | 0 | 12 704 |
61304 | 32 | 0 | 32 | 13 | 0 | 13 | 12 | 0 | 12 | 31 | 0 | 31 |
70601 | 215 454 | 0 | 215 454 | 0 | 0 | 0 | 30 209 | 0 | 30 209 | 245 663 | 0 | 245 663 |
70603 | 4 545 | 0 | 4 545 | 0 | 0 | 0 | 1 161 | 0 | 1 161 | 5 706 | 0 | 5 706 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 72 | 0 | 72 | 467 | 0 | 467 | 472 | 0 | 472 | 67 | 0 | 67 |
90902 | 53 125 | 0 | 53 125 | 2 145 | 0 | 2 145 | 668 | 0 | 668 | 54 602 | 0 | 54 602 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91203 | 33 | 0 | 33 | 1 | 0 | 1 | 17 | 0 | 17 | 17 | 0 | 17 |
91414 | 415 148 | 0 | 415 148 | 38 448 | 0 | 38 448 | 5 120 | 0 | 5 120 | 448 476 | 0 | 448 476 |
91418 | 153 092 | 0 | 153 092 | 0 | 0 | 0 | 56 668 | 0 | 56 668 | 96 424 | 0 | 96 424 |
91501 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
91604 | 2 209 | 0 | 2 209 | 921 | 0 | 921 | 1 327 | 0 | 1 327 | 1 803 | 0 | 1 803 |
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 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
99998 | 718 551 | 0 | 718 551 | 72 881 | 0 | 72 881 | 57 446 | 0 | 57 446 | 733 986 | 0 | 733 986 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 743 | 0 | 743 | 743 | 0 | 743 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91312 | 271 947 | 0 | 271 947 | 8 380 | 0 | 8 380 | 600 | 0 | 600 | 264 167 | 0 | 264 167 |
91315 | 424 950 | 0 | 424 950 | 48 147 | 0 | 48 147 | 71 513 | 0 | 71 513 | 448 316 | 0 | 448 316 |
91317 | 16 214 | 0 | 16 214 | 172 | 0 | 172 | 21 | 0 | 21 | 16 063 | 0 | 16 063 |
91507 | 5 440 | 0 | 5 440 | 0 | 0 | 0 | 0 | 0 | 0 | 5 440 | 0 | 5 440 |
99999 | 633 347 | 0 | 633 347 | 64 252 | 0 | 64 252 | 41 962 | 0 | 41 962 | 611 057 | 0 | 611 057 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 117 790,0000 | 0 | 0 | 0,0000 | 0 | 0 | 490,0000 | 0 | 0 | 117 300,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 117 790,0000 | 0 | 0 | 490,0000 | 0 | 0 | 0,0000 | 0 | 0 | 117 300,0000 |
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