Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 14 731 | 2 430 | 17 161 | 46 877 | 5 356 | 52 233 | 46 581 | 4 936 | 51 517 | 15 027 | 2 850 | 17 877 |
20208 | 5 149 | 0 | 5 149 | 5 200 | 0 | 5 200 | 8 683 | 0 | 8 683 | 1 666 | 0 | 1 666 |
20209 | 0 | 0 | 0 | 17 370 | 3 963 | 21 333 | 17 370 | 3 963 | 21 333 | 0 | 0 | 0 |
30102 | 21 169 | 0 | 21 169 | 827 006 | 0 | 827 006 | 816 438 | 0 | 816 438 | 31 737 | 0 | 31 737 |
30110 | 1 281 | 3 933 | 5 214 | 8 548 | 7 700 | 16 248 | 8 857 | 9 070 | 17 927 | 972 | 2 563 | 3 535 |
30202 | 2 235 | 0 | 2 235 | 0 | 0 | 0 | 753 | 0 | 753 | 1 482 | 0 | 1 482 |
30204 | 35 | 0 | 35 | 0 | 0 | 0 | 1 | 0 | 1 | 34 | 0 | 34 |
30233 | 1 956 | 0 | 1 956 | 21 087 | 0 | 21 087 | 19 293 | 0 | 19 293 | 3 750 | 0 | 3 750 |
30602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
32002 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 150 000 | 0 | 150 000 | 30 000 | 0 | 30 000 |
32003 | 60 000 | 0 | 60 000 | 240 000 | 0 | 240 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 37 489 | 0 | 37 489 | 13 750 | 0 | 13 750 | 23 739 | 0 | 23 739 |
45205 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45206 | 69 100 | 0 | 69 100 | 29 000 | 0 | 29 000 | 5 000 | 0 | 5 000 | 93 100 | 0 | 93 100 |
45207 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 15 000 | 0 | 15 000 |
45208 | 400 | 0 | 400 | 0 | 0 | 0 | 100 | 0 | 100 | 300 | 0 | 300 |
45407 | 206 | 0 | 206 | 0 | 0 | 0 | 42 | 0 | 42 | 164 | 0 | 164 |
45503 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45505 | 356 | 0 | 356 | 0 | 0 | 0 | 79 | 0 | 79 | 277 | 0 | 277 |
45506 | 4 314 | 0 | 4 314 | 4 000 | 0 | 4 000 | 1 072 | 0 | 1 072 | 7 242 | 0 | 7 242 |
45507 | 8 213 | 0 | 8 213 | 0 | 0 | 0 | 260 | 0 | 260 | 7 953 | 0 | 7 953 |
45509 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45815 | 25 560 | 0 | 25 560 | 33 | 0 | 33 | 21 | 0 | 21 | 25 572 | 0 | 25 572 |
45915 | 1 827 | 0 | 1 827 | 3 | 0 | 3 | 3 | 0 | 3 | 1 827 | 0 | 1 827 |
47408 | 0 | 0 | 0 | 3 017 | 8 452 | 11 469 | 3 017 | 3 687 | 6 704 | 0 | 4 765 | 4 765 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 383 | 0 | 383 | 20 961 | 3 982 | 24 943 | 21 283 | 3 982 | 25 265 | 61 | 0 | 61 |
47427 | 924 | 0 | 924 | 2 238 | 0 | 2 238 | 1 064 | 0 | 1 064 | 2 098 | 0 | 2 098 |
50104 | 21 794 | 0 | 21 794 | 109 | 0 | 109 | 0 | 0 | 0 | 21 903 | 0 | 21 903 |
50121 | 213 | 0 | 213 | 338 | 0 | 338 | 0 | 0 | 0 | 551 | 0 | 551 |
51407 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60102 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
60302 | 5 478 | 0 | 5 478 | 59 | 0 | 59 | 0 | 0 | 0 | 5 537 | 0 | 5 537 |
60306 | 0 | 0 | 0 | 917 | 0 | 917 | 917 | 0 | 917 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
60312 | 21 505 | 0 | 21 505 | 1 977 | 0 | 1 977 | 1 956 | 0 | 1 956 | 21 526 | 0 | 21 526 |
60323 | 2 785 | 0 | 2 785 | 108 | 0 | 108 | 123 | 0 | 123 | 2 770 | 0 | 2 770 |
60401 | 21 190 | 0 | 21 190 | 0 | 0 | 0 | 0 | 0 | 0 | 21 190 | 0 | 21 190 |
61008 | 1 | 0 | 1 | 61 | 0 | 61 | 60 | 0 | 60 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 75 | 0 | 75 | 8 | 0 | 8 | 17 | 0 | 17 | 66 | 0 | 66 |
70606 | 25 722 | 0 | 25 722 | 29 865 | 0 | 29 865 | 5 | 0 | 5 | 55 582 | 0 | 55 582 |
70608 | 734 | 0 | 734 | 455 | 0 | 455 | 0 | 0 | 0 | 1 189 | 0 | 1 189 |
70611 | 31 | 0 | 31 | 16 | 0 | 16 | 0 | 0 | 0 | 47 | 0 | 47 |
Пассив | ||||||||||||
10207 | 84 026 | 0 | 84 026 | 0 | 0 | 0 | 0 | 0 | 0 | 84 026 | 0 | 84 026 |
10601 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
10701 | 15 996 | 0 | 15 996 | 0 | 0 | 0 | 0 | 0 | 0 | 15 996 | 0 | 15 996 |
10801 | 45 241 | 0 | 45 241 | 0 | 0 | 0 | 0 | 0 | 0 | 45 241 | 0 | 45 241 |
30232 | 69 | 0 | 69 | 367 | 0 | 367 | 305 | 0 | 305 | 7 | 0 | 7 |
40702 | 63 216 | 2 | 63 218 | 551 272 | 3 914 | 555 186 | 555 187 | 8 367 | 563 554 | 67 131 | 4 455 | 71 586 |
40703 | 21 529 | 0 | 21 529 | 6 599 | 0 | 6 599 | 8 855 | 0 | 8 855 | 23 785 | 0 | 23 785 |
40802 | 2 787 | 0 | 2 787 | 6 514 | 0 | 6 514 | 5 876 | 0 | 5 876 | 2 149 | 0 | 2 149 |
40817 | 29 520 | 0 | 29 520 | 29 307 | 0 | 29 307 | 22 887 | 0 | 22 887 | 23 100 | 0 | 23 100 |
40820 | 2 596 | 0 | 2 596 | 915 | 0 | 915 | 78 | 0 | 78 | 1 759 | 0 | 1 759 |
40911 | 0 | 0 | 0 | 9 165 | 0 | 9 165 | 9 165 | 0 | 9 165 | 0 | 0 | 0 |
42105 | 7 800 | 0 | 7 800 | 7 800 | 0 | 7 800 | 7 800 | 0 | 7 800 | 7 800 | 0 | 7 800 |
42106 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 11 | 307 | 318 | 1 492 | 1 433 | 2 925 | 1 492 | 1 358 | 2 850 | 11 | 232 | 243 |
42304 | 341 | 2 211 | 2 552 | 214 | 1 439 | 1 653 | 0 | 91 | 91 | 127 | 863 | 990 |
42305 | 56 | 69 | 125 | 0 | 4 | 4 | 0 | 2 | 2 | 56 | 67 | 123 |
42306 | 28 870 | 622 | 29 492 | 1 521 | 32 | 1 553 | 2 730 | 253 | 2 983 | 30 079 | 843 | 30 922 |
42307 | 6 604 | 0 | 6 604 | 0 | 0 | 0 | 0 | 0 | 0 | 6 604 | 0 | 6 604 |
42311 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
42313 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 2 945 | 0 | 2 945 | 19 509 | 0 | 19 509 | 23 765 | 0 | 23 765 | 7 201 | 0 | 7 201 |
45515 | 810 | 0 | 810 | 864 | 0 | 864 | 878 | 0 | 878 | 824 | 0 | 824 |
45818 | 6 867 | 0 | 6 867 | 2 | 0 | 2 | 11 | 0 | 11 | 6 876 | 0 | 6 876 |
45918 | 476 | 0 | 476 | 2 | 0 | 2 | 2 | 0 | 2 | 476 | 0 | 476 |
47407 | 0 | 0 | 0 | 6 444 | 5 041 | 11 485 | 6 444 | 5 041 | 11 485 | 0 | 0 | 0 |
47411 | 1 386 | 15 | 1 401 | 62 | 11 | 73 | 263 | 9 | 272 | 1 587 | 13 | 1 600 |
47416 | 5 | 0 | 5 | 975 | 0 | 975 | 1 021 | 0 | 1 021 | 51 | 0 | 51 |
47422 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47425 | 171 | 0 | 171 | 75 | 0 | 75 | 93 | 0 | 93 | 189 | 0 | 189 |
47426 | 375 | 0 | 375 | 244 | 0 | 244 | 49 | 0 | 49 | 180 | 0 | 180 |
51410 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60301 | 786 | 0 | 786 | 939 | 0 | 939 | 968 | 0 | 968 | 815 | 0 | 815 |
60305 | 903 | 0 | 903 | 2 129 | 0 | 2 129 | 2 180 | 0 | 2 180 | 954 | 0 | 954 |
60309 | 79 | 0 | 79 | 27 | 0 | 27 | 58 | 0 | 58 | 110 | 0 | 110 |
60320 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
60322 | 2 961 | 0 | 2 961 | 0 | 0 | 0 | 0 | 0 | 0 | 2 961 | 0 | 2 961 |
60324 | 2 775 | 0 | 2 775 | 5 | 0 | 5 | 0 | 0 | 0 | 2 770 | 0 | 2 770 |
60601 | 10 040 | 0 | 10 040 | 0 | 0 | 0 | 190 | 0 | 190 | 10 230 | 0 | 10 230 |
61304 | 17 | 0 | 17 | 3 | 0 | 3 | 4 | 0 | 4 | 18 | 0 | 18 |
70601 | 18 208 | 0 | 18 208 | 0 | 0 | 0 | 28 033 | 0 | 28 033 | 46 241 | 0 | 46 241 |
70602 | 336 | 0 | 336 | 0 | 0 | 0 | 338 | 0 | 338 | 674 | 0 | 674 |
70603 | 624 | 0 | 624 | 0 | 0 | 0 | 338 | 0 | 338 | 962 | 0 | 962 |
70801 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 1 194 | 0 | 1 194 | 634 | 0 | 634 | 782 | 0 | 782 | 1 046 | 0 | 1 046 |
90902 | 6 055 | 0 | 6 055 | 1 587 | 0 | 1 587 | 515 | 0 | 515 | 7 127 | 0 | 7 127 |
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 | 243 750 | 0 | 243 750 | 61 855 | 0 | 61 855 | 169 | 0 | 169 | 305 436 | 0 | 305 436 |
91501 | 1 766 | 0 | 1 766 | 0 | 0 | 0 | 0 | 0 | 0 | 1 766 | 0 | 1 766 |
91604 | 4 311 | 0 | 4 311 | 903 | 0 | 903 | 316 | 0 | 316 | 4 898 | 0 | 4 898 |
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 | 187 669 | 0 | 187 669 | 20 319 | 0 | 20 319 | 3 000 | 0 | 3 000 | 204 988 | 0 | 204 988 |
Пассив | ||||||||||||
91311 | 840 | 0 | 840 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 0 | 840 |
91312 | 142 352 | 0 | 142 352 | 3 000 | 0 | 3 000 | 11 150 | 0 | 11 150 | 150 502 | 0 | 150 502 |
91315 | 30 847 | 0 | 30 847 | 0 | 0 | 0 | 1 169 | 0 | 1 169 | 32 016 | 0 | 32 016 |
91317 | 400 | 0 | 400 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 400 | 0 | 8 400 |
91507 | 13 230 | 0 | 13 230 | 0 | 0 | 0 | 0 | 0 | 0 | 13 230 | 0 | 13 230 |
99999 | 266 758 | 0 | 266 758 | 1 775 | 0 | 1 775 | 64 972 | 0 | 64 972 | 329 955 | 0 | 329 955 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 22 590,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 590,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 594,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 594,0000 |
98070 | 0 | 0 | 22 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 000,0000 |
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