Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 87 012 | 3 227 | 90 239 | 105 147 | 4 330 | 109 477 | 101 558 | 3 463 | 105 021 | 90 601 | 4 094 | 94 695 |
20208 | 1 473 | 0 | 1 473 | 7 362 | 0 | 7 362 | 7 122 | 0 | 7 122 | 1 713 | 0 | 1 713 |
20209 | 0 | 0 | 0 | 80 107 | 0 | 80 107 | 80 107 | 0 | 80 107 | 0 | 0 | 0 |
30102 | 578 823 | 0 | 578 823 | 2 984 751 | 0 | 2 984 751 | 3 130 815 | 0 | 3 130 815 | 432 759 | 0 | 432 759 |
30110 | 307 333 | 5 893 | 313 226 | 15 299 | 9 406 | 24 705 | 15 990 | 7 402 | 23 392 | 306 642 | 7 897 | 314 539 |
30202 | 17 521 | 0 | 17 521 | 30 639 | 0 | 30 639 | 0 | 0 | 0 | 48 160 | 0 | 48 160 |
30204 | 130 | 0 | 130 | 189 | 0 | 189 | 0 | 0 | 0 | 319 | 0 | 319 |
30213 | 37 | 182 | 219 | 59 | 3 | 62 | 8 | 153 | 161 | 88 | 32 | 120 |
30233 | 11 356 | 0 | 11 356 | 17 067 | 0 | 17 067 | 18 813 | 0 | 18 813 | 9 610 | 0 | 9 610 |
30402 | 1 046 | 0 | 1 046 | 2 | 0 | 2 | 6 | 0 | 6 | 1 042 | 0 | 1 042 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 1 090 000 | 0 | 1 090 000 | 1 090 000 | 0 | 1 090 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 870 000 | 0 | 870 000 | 870 000 | 0 | 870 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
45204 | 22 162 | 0 | 22 162 | 5 720 | 0 | 5 720 | 15 162 | 0 | 15 162 | 12 720 | 0 | 12 720 |
45205 | 8 000 | 0 | 8 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45206 | 163 681 | 0 | 163 681 | 0 | 0 | 0 | 36 843 | 0 | 36 843 | 126 838 | 0 | 126 838 |
45207 | 12 078 | 0 | 12 078 | 0 | 0 | 0 | 2 556 | 0 | 2 556 | 9 522 | 0 | 9 522 |
45304 | 0 | 0 | 0 | 2 075 | 0 | 2 075 | 0 | 0 | 0 | 2 075 | 0 | 2 075 |
45505 | 1 013 | 0 | 1 013 | 125 | 0 | 125 | 130 | 0 | 130 | 1 008 | 0 | 1 008 |
45506 | 143 880 | 0 | 143 880 | 39 840 | 0 | 39 840 | 6 604 | 0 | 6 604 | 177 116 | 0 | 177 116 |
45507 | 35 027 | 0 | 35 027 | 0 | 0 | 0 | 212 | 0 | 212 | 34 815 | 0 | 34 815 |
45509 | 637 | 0 | 637 | 22 | 0 | 22 | 105 | 0 | 105 | 554 | 0 | 554 |
45708 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45815 | 511 | 0 | 511 | 53 | 0 | 53 | 21 | 0 | 21 | 543 | 0 | 543 |
45915 | 40 | 0 | 40 | 86 | 0 | 86 | 74 | 0 | 74 | 52 | 0 | 52 |
47408 | 0 | 0 | 0 | 366 587 | 9 223 | 375 810 | 366 587 | 9 223 | 375 810 | 0 | 0 | 0 |
47423 | 2 | 0 | 2 | 16 114 | 0 | 16 114 | 16 113 | 0 | 16 113 | 3 | 0 | 3 |
47427 | 5 129 | 0 | 5 129 | 6 774 | 0 | 6 774 | 7 539 | 0 | 7 539 | 4 364 | 0 | 4 364 |
47802 | 101 154 | 0 | 101 154 | 192 | 0 | 192 | 5 160 | 0 | 5 160 | 96 186 | 0 | 96 186 |
50105 | 65 732 | 0 | 65 732 | 428 | 0 | 428 | 0 | 0 | 0 | 66 160 | 0 | 66 160 |
50106 | 54 823 | 0 | 54 823 | 354 | 0 | 354 | 0 | 0 | 0 | 55 177 | 0 | 55 177 |
50121 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
60302 | 3 865 | 0 | 3 865 | 66 | 0 | 66 | 2 642 | 0 | 2 642 | 1 289 | 0 | 1 289 |
60306 | 0 | 0 | 0 | 1 541 | 0 | 1 541 | 1 541 | 0 | 1 541 | 0 | 0 | 0 |
60308 | 2 702 | 0 | 2 702 | 87 | 0 | 87 | 87 | 0 | 87 | 2 702 | 0 | 2 702 |
60310 | 0 | 0 | 0 | 495 | 0 | 495 | 495 | 0 | 495 | 0 | 0 | 0 |
60312 | 3 608 | 0 | 3 608 | 2 218 | 0 | 2 218 | 2 150 | 0 | 2 150 | 3 676 | 0 | 3 676 |
60323 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60401 | 38 063 | 0 | 38 063 | 2 | 0 | 2 | 0 | 0 | 0 | 38 065 | 0 | 38 065 |
61002 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 83 | 0 | 83 | 83 | 0 | 83 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 968 | 0 | 4 968 | 4 968 | 0 | 4 968 | 0 | 0 | 0 |
61403 | 129 | 0 | 129 | 0 | 0 | 0 | 11 | 0 | 11 | 118 | 0 | 118 |
70606 | 233 334 | 0 | 233 334 | 29 618 | 0 | 29 618 | 23 | 0 | 23 | 262 929 | 0 | 262 929 |
70607 | 1 165 | 0 | 1 165 | 34 | 0 | 34 | 469 | 0 | 469 | 730 | 0 | 730 |
70608 | 5 671 | 0 | 5 671 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 6 679 | 0 | 6 679 |
70611 | 1 174 | 0 | 1 174 | 2 669 | 0 | 2 669 | 0 | 0 | 0 | 3 843 | 0 | 3 843 |
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 | 449 | 0 | 449 | 461 | 0 | 461 | 12 | 0 | 12 |
30601 | 19 | 0 | 19 | 2 | 0 | 2 | 0 | 0 | 0 | 17 | 0 | 17 |
40701 | 7 800 | 0 | 7 800 | 102 674 | 0 | 102 674 | 112 187 | 0 | 112 187 | 17 313 | 0 | 17 313 |
40702 | 289 382 | 2 | 289 384 | 2 477 218 | 4 540 | 2 481 758 | 2 346 406 | 4 540 | 2 350 946 | 158 570 | 2 | 158 572 |
40703 | 29 284 | 0 | 29 284 | 451 372 | 0 | 451 372 | 447 279 | 0 | 447 279 | 25 191 | 0 | 25 191 |
40802 | 5 691 | 0 | 5 691 | 7 100 | 0 | 7 100 | 5 527 | 0 | 5 527 | 4 118 | 0 | 4 118 |
40807 | 50 830 | 0 | 50 830 | 64 000 | 0 | 64 000 | 13 200 | 0 | 13 200 | 30 | 0 | 30 |
40817 | 23 668 | 76 | 23 744 | 87 913 | 312 | 88 225 | 88 074 | 3 431 | 91 505 | 23 829 | 3 195 | 27 024 |
40820 | 645 | 0 | 645 | 705 | 0 | 705 | 824 | 0 | 824 | 764 | 0 | 764 |
40905 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 51 | 0 | 51 | 74 | 0 | 74 | 25 | 0 | 25 |
40912 | 0 | 145 | 145 | 0 | 146 | 146 | 0 | 1 | 1 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
41503 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42006 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 11 800 | 0 | 11 800 | 7 800 | 0 | 7 800 | 7 900 | 0 | 7 900 | 11 900 | 0 | 11 900 |
42301 | 868 | 4 | 872 | 4 360 | 0 | 4 360 | 4 306 | 0 | 4 306 | 814 | 4 | 818 |
42304 | 685 | 32 | 717 | 0 | 4 | 4 | 0 | 2 | 2 | 685 | 30 | 715 |
42305 | 4 122 | 159 | 4 281 | 410 | 163 | 573 | 0 | 4 | 4 | 3 712 | 0 | 3 712 |
42306 | 916 337 | 7 663 | 924 000 | 4 541 | 573 | 5 114 | 4 447 | 282 | 4 729 | 916 243 | 7 372 | 923 615 |
42307 | 5 621 | 0 | 5 621 | 0 | 0 | 0 | 0 | 0 | 0 | 5 621 | 0 | 5 621 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
42311 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42606 | 2 490 | 0 | 2 490 | 0 | 0 | 0 | 0 | 0 | 0 | 2 490 | 0 | 2 490 |
44007 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 | 64 000 | 0 | 64 000 |
45215 | 7 979 | 0 | 7 979 | 3 545 | 0 | 3 545 | 8 107 | 0 | 8 107 | 12 541 | 0 | 12 541 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
45515 | 9 105 | 0 | 9 105 | 1 856 | 0 | 1 856 | 1 112 | 0 | 1 112 | 8 361 | 0 | 8 361 |
45818 | 465 | 0 | 465 | 0 | 0 | 0 | 3 | 0 | 3 | 468 | 0 | 468 |
45918 | 12 | 0 | 12 | 1 | 0 | 1 | 2 | 0 | 2 | 13 | 0 | 13 |
47407 | 0 | 0 | 0 | 360 808 | 0 | 360 808 | 360 808 | 0 | 360 808 | 0 | 0 | 0 |
47411 | 68 426 | 258 | 68 684 | 599 | 21 | 620 | 12 096 | 42 | 12 138 | 79 923 | 279 | 80 202 |
47416 | 2 842 | 0 | 2 842 | 4 676 | 0 | 4 676 | 1 893 | 0 | 1 893 | 59 | 0 | 59 |
47422 | 1 | 0 | 1 | 6 286 | 0 | 6 286 | 6 286 | 0 | 6 286 | 1 | 0 | 1 |
47425 | 3 118 | 0 | 3 118 | 140 | 0 | 140 | 151 | 0 | 151 | 3 129 | 0 | 3 129 |
47426 | 945 | 0 | 945 | 940 | 0 | 940 | 529 | 0 | 529 | 534 | 0 | 534 |
47804 | 748 | 0 | 748 | 37 | 0 | 37 | 1 | 0 | 1 | 712 | 0 | 712 |
50120 | 1 216 | 0 | 1 216 | 469 | 0 | 469 | 9 | 0 | 9 | 756 | 0 | 756 |
60301 | 169 | 0 | 169 | 2 903 | 0 | 2 903 | 3 544 | 0 | 3 544 | 810 | 0 | 810 |
60305 | 0 | 0 | 0 | 2 049 | 0 | 2 049 | 3 401 | 0 | 3 401 | 1 352 | 0 | 1 352 |
60309 | 37 | 0 | 37 | 37 | 0 | 37 | 556 | 0 | 556 | 556 | 0 | 556 |
60311 | 0 | 0 | 0 | 3 695 | 0 | 3 695 | 3 695 | 0 | 3 695 | 0 | 0 | 0 |
60320 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60322 | 1 441 | 0 | 1 441 | 966 | 0 | 966 | 943 | 0 | 943 | 1 418 | 0 | 1 418 |
60324 | 2 702 | 0 | 2 702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 702 | 0 | 2 702 |
60601 | 12 704 | 0 | 12 704 | 0 | 0 | 0 | 283 | 0 | 283 | 12 987 | 0 | 12 987 |
61304 | 31 | 0 | 31 | 10 | 0 | 10 | 7 | 0 | 7 | 28 | 0 | 28 |
70601 | 245 663 | 0 | 245 663 | 0 | 0 | 0 | 26 270 | 0 | 26 270 | 271 933 | 0 | 271 933 |
70603 | 5 706 | 0 | 5 706 | 0 | 0 | 0 | 949 | 0 | 949 | 6 655 | 0 | 6 655 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 67 | 0 | 67 | 436 | 0 | 436 | 424 | 0 | 424 | 79 | 0 | 79 |
90902 | 54 602 | 0 | 54 602 | 12 010 | 0 | 12 010 | 927 | 0 | 927 | 65 685 | 0 | 65 685 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91203 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91414 | 448 476 | 0 | 448 476 | 8 077 | 0 | 8 077 | 80 395 | 0 | 80 395 | 376 158 | 0 | 376 158 |
91418 | 96 424 | 0 | 96 424 | 0 | 0 | 0 | 4 805 | 0 | 4 805 | 91 619 | 0 | 91 619 |
91501 | 63 | 0 | 63 | 199 | 0 | 199 | 0 | 0 | 0 | 262 | 0 | 262 |
91604 | 1 803 | 0 | 1 803 | 1 452 | 0 | 1 452 | 1 109 | 0 | 1 109 | 2 146 | 0 | 2 146 |
91704 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
91802 | 9 428 | 0 | 9 428 | 0 | 0 | 0 | 8 869 | 0 | 8 869 | 559 | 0 | 559 |
91803 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
99998 | 733 986 | 0 | 733 986 | 31 132 | 0 | 31 132 | 68 996 | 0 | 68 996 | 696 122 | 0 | 696 122 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 30 639 | 0 | 30 639 | 30 639 | 0 | 30 639 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
91312 | 264 167 | 0 | 264 167 | 38 146 | 0 | 38 146 | 0 | 0 | 0 | 226 021 | 0 | 226 021 |
91315 | 448 316 | 0 | 448 316 | 0 | 0 | 0 | 0 | 0 | 0 | 448 316 | 0 | 448 316 |
91317 | 16 063 | 0 | 16 063 | 23 | 0 | 23 | 305 | 0 | 305 | 16 345 | 0 | 16 345 |
91507 | 5 440 | 0 | 5 440 | 0 | 0 | 0 | 0 | 0 | 0 | 5 440 | 0 | 5 440 |
99999 | 611 057 | 0 | 611 057 | 96 512 | 0 | 96 512 | 22 158 | 0 | 22 158 | 536 703 | 0 | 536 703 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 117 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 117 300,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 117 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 117 300,0000 |
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