Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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
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 | 15 881 | 2 933 | 18 814 | 48 965 | 987 | 49 952 | 35 671 | 2 348 | 38 019 | 29 175 | 1 572 | 30 747 |
20208 | 1 951 | 0 | 1 951 | 4 300 | 0 | 4 300 | 4 874 | 0 | 4 874 | 1 377 | 0 | 1 377 |
20209 | 0 | 0 | 0 | 18 706 | 0 | 18 706 | 18 706 | 0 | 18 706 | 0 | 0 | 0 |
30102 | 33 708 | 0 | 33 708 | 438 905 | 0 | 438 905 | 447 467 | 0 | 447 467 | 25 146 | 0 | 25 146 |
30110 | 3 903 | 860 | 4 763 | 9 331 | 4 993 | 14 324 | 10 551 | 5 181 | 15 732 | 2 683 | 672 | 3 355 |
30202 | 2 068 | 0 | 2 068 | 119 | 0 | 119 | 1 | 0 | 1 | 2 186 | 0 | 2 186 |
30204 | 18 | 0 | 18 | 2 | 0 | 2 | 1 | 0 | 1 | 19 | 0 | 19 |
30213 | 40 | 100 | 140 | 73 | 3 | 76 | 63 | 3 | 66 | 50 | 100 | 150 |
30233 | 226 | 0 | 226 | 15 816 | 0 | 15 816 | 12 422 | 0 | 12 422 | 3 620 | 0 | 3 620 |
30402 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 | 1 | 0 | 1 |
30602 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
45201 | 27 884 | 0 | 27 884 | 6 539 | 0 | 6 539 | 4 402 | 0 | 4 402 | 30 021 | 0 | 30 021 |
45204 | 50 000 | 0 | 50 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
45205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45206 | 163 258 | 0 | 163 258 | 0 | 0 | 0 | 614 | 0 | 614 | 162 644 | 0 | 162 644 |
45504 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
45505 | 7 043 | 0 | 7 043 | 230 | 0 | 230 | 188 | 0 | 188 | 7 085 | 0 | 7 085 |
45506 | 49 429 | 0 | 49 429 | 0 | 0 | 0 | 292 | 0 | 292 | 49 137 | 0 | 49 137 |
45507 | 38 330 | 0 | 38 330 | 0 | 0 | 0 | 259 | 0 | 259 | 38 071 | 0 | 38 071 |
45509 | 50 | 0 | 50 | 75 | 0 | 75 | 54 | 0 | 54 | 71 | 0 | 71 |
45815 | 599 | 0 | 599 | 13 | 0 | 13 | 5 | 0 | 5 | 607 | 0 | 607 |
45912 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
45915 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
47408 | 0 | 0 | 0 | 23 510 | 4 993 | 28 503 | 23 510 | 4 993 | 28 503 | 0 | 0 | 0 |
47423 | 58 | 0 | 58 | 17 480 | 0 | 17 480 | 17 481 | 0 | 17 481 | 57 | 0 | 57 |
47427 | 3 755 | 0 | 3 755 | 4 630 | 0 | 4 630 | 4 135 | 0 | 4 135 | 4 250 | 0 | 4 250 |
50107 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51401 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
51407 | 67 | 0 | 67 | 0 | 0 | 0 | 2 | 0 | 2 | 65 | 0 | 65 |
60102 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
60302 | 5 737 | 0 | 5 737 | 23 | 0 | 23 | 47 | 0 | 47 | 5 713 | 0 | 5 713 |
60306 | 0 | 0 | 0 | 1 158 | 0 | 1 158 | 1 158 | 0 | 1 158 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
60312 | 21 590 | 0 | 21 590 | 1 501 | 0 | 1 501 | 1 392 | 0 | 1 392 | 21 699 | 0 | 21 699 |
60323 | 2 757 | 0 | 2 757 | 23 | 0 | 23 | 32 | 0 | 32 | 2 748 | 0 | 2 748 |
60401 | 20 702 | 0 | 20 702 | 0 | 0 | 0 | 0 | 0 | 0 | 20 702 | 0 | 20 702 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 58 | 0 | 58 | 58 | 0 | 58 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61403 | 63 | 0 | 63 | 11 | 0 | 11 | 9 | 0 | 9 | 65 | 0 | 65 |
70606 | 122 501 | 0 | 122 501 | 20 146 | 0 | 20 146 | 0 | 0 | 0 | 142 647 | 0 | 142 647 |
70607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70608 | 2 615 | 0 | 2 615 | 125 | 0 | 125 | 0 | 0 | 0 | 2 740 | 0 | 2 740 |
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 |
30232 | 0 | 0 | 0 | 405 | 0 | 405 | 407 | 0 | 407 | 2 | 0 | 2 |
40702 | 81 017 | 2 | 81 019 | 498 968 | 4 463 | 503 431 | 501 191 | 4 463 | 505 654 | 83 240 | 2 | 83 242 |
40703 | 22 056 | 0 | 22 056 | 3 894 | 0 | 3 894 | 5 993 | 0 | 5 993 | 24 155 | 0 | 24 155 |
40802 | 451 | 0 | 451 | 4 549 | 0 | 4 549 | 5 719 | 0 | 5 719 | 1 621 | 0 | 1 621 |
40817 | 27 470 | 69 | 27 539 | 22 173 | 271 | 22 444 | 15 725 | 271 | 15 996 | 21 022 | 69 | 21 091 |
40820 | 1 655 | 0 | 1 655 | 210 | 0 | 210 | 44 | 0 | 44 | 1 489 | 0 | 1 489 |
40911 | 0 | 0 | 0 | 1 648 | 0 | 1 648 | 1 949 | 0 | 1 949 | 301 | 0 | 301 |
40912 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
41806 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42105 | 11 700 | 0 | 11 700 | 0 | 0 | 0 | 0 | 0 | 0 | 11 700 | 0 | 11 700 |
42106 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 0 | 0 | 0 | 9 200 | 0 | 9 200 |
42301 | 13 | 4 | 17 | 101 | 1 | 102 | 101 | 1 | 102 | 13 | 4 | 17 |
42304 | 250 | 0 | 250 | 102 | 0 | 102 | 2 | 0 | 2 | 150 | 0 | 150 |
42305 | 25 | 693 | 718 | 0 | 21 | 21 | 0 | 21 | 21 | 25 | 693 | 718 |
42306 | 34 983 | 1 049 | 36 032 | 148 | 32 | 180 | 4 488 | 28 | 4 516 | 39 323 | 1 045 | 40 368 |
42307 | 6 604 | 0 | 6 604 | 0 | 0 | 0 | 0 | 0 | 0 | 6 604 | 0 | 6 604 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 8 273 | 0 | 8 273 | 1 083 | 0 | 1 083 | 4 175 | 0 | 4 175 | 11 365 | 0 | 11 365 |
45515 | 9 150 | 0 | 9 150 | 32 | 0 | 32 | 9 211 | 0 | 9 211 | 18 329 | 0 | 18 329 |
45818 | 533 | 0 | 533 | 4 | 0 | 4 | 4 | 0 | 4 | 533 | 0 | 533 |
45918 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47405 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 991 | 0 | 4 991 | 4 991 | 0 | 4 991 | 0 | 0 | 0 |
47411 | 2 539 | 31 | 2 570 | 2 | 0 | 2 | 325 | 7 | 332 | 2 862 | 38 | 2 900 |
47416 | 60 | 0 | 60 | 3 048 | 0 | 3 048 | 3 135 | 0 | 3 135 | 147 | 0 | 147 |
47422 | 1 | 0 | 1 | 11 | 0 | 11 | 11 | 0 | 11 | 1 | 0 | 1 |
47425 | 563 | 0 | 563 | 1 516 | 0 | 1 516 | 1 377 | 0 | 1 377 | 424 | 0 | 424 |
47426 | 1 045 | 0 | 1 045 | 0 | 0 | 0 | 635 | 0 | 635 | 1 680 | 0 | 1 680 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60301 | 0 | 0 | 0 | 108 | 0 | 108 | 701 | 0 | 701 | 593 | 0 | 593 |
60305 | 0 | 0 | 0 | 1 523 | 0 | 1 523 | 2 400 | 0 | 2 400 | 877 | 0 | 877 |
60309 | 68 | 0 | 68 | 32 | 0 | 32 | 62 | 0 | 62 | 98 | 0 | 98 |
60311 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60320 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60322 | 2 913 | 0 | 2 913 | 0 | 0 | 0 | 0 | 0 | 0 | 2 913 | 0 | 2 913 |
60324 | 2 757 | 0 | 2 757 | 9 | 0 | 9 | 0 | 0 | 0 | 2 748 | 0 | 2 748 |
60601 | 10 107 | 0 | 10 107 | 0 | 0 | 0 | 166 | 0 | 166 | 10 273 | 0 | 10 273 |
61304 | 24 | 0 | 24 | 4 | 0 | 4 | 0 | 0 | 0 | 20 | 0 | 20 |
70601 | 123 936 | 0 | 123 936 | 0 | 0 | 0 | 9 395 | 0 | 9 395 | 133 331 | 0 | 133 331 |
70602 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
70603 | 2 299 | 0 | 2 299 | 0 | 0 | 0 | 151 | 0 | 151 | 2 450 | 0 | 2 450 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 32 | 0 | 32 | 356 | 0 | 356 | 360 | 0 | 360 | 28 | 0 | 28 |
90902 | 20 920 | 0 | 20 920 | 132 767 | 0 | 132 767 | 1 876 | 0 | 1 876 | 151 811 | 0 | 151 811 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91203 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 241 910 | 0 | 241 910 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 242 910 | 0 | 242 910 |
91501 | 1 955 | 0 | 1 955 | 0 | 0 | 0 | 0 | 0 | 0 | 1 955 | 0 | 1 955 |
91604 | 1 667 | 0 | 1 667 | 1 038 | 0 | 1 038 | 978 | 0 | 978 | 1 727 | 0 | 1 727 |
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 | 186 559 | 0 | 186 559 | 72 475 | 0 | 72 475 | 6 732 | 0 | 6 732 | 252 302 | 0 | 252 302 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91312 | 118 144 | 0 | 118 144 | 0 | 0 | 0 | 50 002 | 0 | 50 002 | 168 146 | 0 | 168 146 |
91315 | 52 569 | 0 | 52 569 | 0 | 0 | 0 | 17 929 | 0 | 17 929 | 70 498 | 0 | 70 498 |
91317 | 2 616 | 0 | 2 616 | 6 613 | 0 | 6 613 | 4 425 | 0 | 4 425 | 428 | 0 | 428 |
91507 | 13 230 | 0 | 13 230 | 0 | 0 | 0 | 0 | 0 | 0 | 13 230 | 0 | 13 230 |
99999 | 276 167 | 0 | 276 167 | 3 213 | 0 | 3 213 | 135 160 | 0 | 135 160 | 408 114 | 0 | 408 114 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 492,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 492,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 496,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 496,0000 |
Страница была полезной?