Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 61 006 | 3 542 | 64 548 | 163 764 | 2 173 | 165 937 | 138 206 | 2 304 | 140 510 | 86 564 | 3 411 | 89 975 |
20208 | 1 244 | 0 | 1 244 | 6 500 | 0 | 6 500 | 6 334 | 0 | 6 334 | 1 410 | 0 | 1 410 |
20209 | 0 | 0 | 0 | 118 505 | 0 | 118 505 | 118 505 | 0 | 118 505 | 0 | 0 | 0 |
30102 | 391 186 | 0 | 391 186 | 1 993 321 | 0 | 1 993 321 | 2 223 944 | 0 | 2 223 944 | 160 563 | 0 | 160 563 |
30110 | 5 870 | 1 439 | 7 309 | 7 843 | 8 483 | 16 326 | 7 468 | 6 996 | 14 464 | 6 245 | 2 926 | 9 171 |
30202 | 4 546 | 0 | 4 546 | 2 319 | 0 | 2 319 | 0 | 0 | 0 | 6 865 | 0 | 6 865 |
30204 | 32 | 0 | 32 | 6 | 0 | 6 | 0 | 0 | 0 | 38 | 0 | 38 |
30213 | 37 | 83 | 120 | 20 | 70 | 90 | 18 | 66 | 84 | 39 | 87 | 126 |
30233 | 2 301 | 0 | 2 301 | 10 198 | 0 | 10 198 | 9 384 | 0 | 9 384 | 3 115 | 0 | 3 115 |
30402 | 51 378 | 0 | 51 378 | 20 123 | 0 | 20 123 | 71 435 | 0 | 71 435 | 66 | 0 | 66 |
30404 | 0 | 0 | 0 | 71 430 | 0 | 71 430 | 71 430 | 0 | 71 430 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 71 320 | 0 | 71 320 | 71 320 | 0 | 71 320 | 0 | 0 | 0 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32003 | 160 000 | 0 | 160 000 | 320 000 | 0 | 320 000 | 400 000 | 0 | 400 000 | 80 000 | 0 | 80 000 |
32004 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 320 000 | 0 | 320 000 | 80 000 | 0 | 80 000 |
45201 | 9 642 | 0 | 9 642 | 885 | 0 | 885 | 925 | 0 | 925 | 9 602 | 0 | 9 602 |
45205 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45206 | 167 974 | 0 | 167 974 | 68 000 | 0 | 68 000 | 70 614 | 0 | 70 614 | 165 360 | 0 | 165 360 |
45207 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45505 | 2 456 | 0 | 2 456 | 302 | 0 | 302 | 2 013 | 0 | 2 013 | 745 | 0 | 745 |
45506 | 23 036 | 0 | 23 036 | 0 | 0 | 0 | 281 | 0 | 281 | 22 755 | 0 | 22 755 |
45507 | 36 773 | 0 | 36 773 | 0 | 0 | 0 | 258 | 0 | 258 | 36 515 | 0 | 36 515 |
45509 | 81 | 0 | 81 | 52 | 0 | 52 | 46 | 0 | 46 | 87 | 0 | 87 |
45812 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
45815 | 592 | 0 | 592 | 42 | 0 | 42 | 111 | 0 | 111 | 523 | 0 | 523 |
45915 | 31 | 0 | 31 | 39 | 0 | 39 | 49 | 0 | 49 | 21 | 0 | 21 |
47408 | 0 | 0 | 0 | 386 334 | 8 447 | 394 781 | 176 334 | 8 447 | 184 781 | 210 000 | 0 | 210 000 |
47423 | 8 | 0 | 8 | 2 312 | 0 | 2 312 | 2 318 | 0 | 2 318 | 2 | 0 | 2 |
47427 | 4 150 | 0 | 4 150 | 4 285 | 0 | 4 285 | 5 094 | 0 | 5 094 | 3 341 | 0 | 3 341 |
47802 | 50 497 | 0 | 50 497 | 61 | 0 | 61 | 1 656 | 0 | 1 656 | 48 902 | 0 | 48 902 |
50105 | 23 717 | 0 | 23 717 | 41 574 | 0 | 41 574 | 0 | 0 | 0 | 65 291 | 0 | 65 291 |
50106 | 25 334 | 0 | 25 334 | 30 351 | 0 | 30 351 | 0 | 0 | 0 | 55 685 | 0 | 55 685 |
50121 | 0 | 0 | 0 | 260 | 0 | 260 | 2 | 0 | 2 | 258 | 0 | 258 |
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 | 5 850 | 0 | 5 850 | 229 | 0 | 229 | 1 602 | 0 | 1 602 | 4 477 | 0 | 4 477 |
60306 | 0 | 0 | 0 | 1 528 | 0 | 1 528 | 1 526 | 0 | 1 526 | 2 | 0 | 2 |
60308 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
60312 | 21 716 | 0 | 21 716 | 1 957 | 0 | 1 957 | 1 827 | 0 | 1 827 | 21 846 | 0 | 21 846 |
60323 | 2 730 | 0 | 2 730 | 229 | 0 | 229 | 233 | 0 | 233 | 2 726 | 0 | 2 726 |
60401 | 21 055 | 0 | 21 055 | 72 | 0 | 72 | 0 | 0 | 0 | 21 127 | 0 | 21 127 |
60701 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 65 | 0 | 65 | 65 | 0 | 65 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 595 | 0 | 1 595 | 1 595 | 0 | 1 595 | 0 | 0 | 0 |
61403 | 148 | 0 | 148 | 0 | 0 | 0 | 15 | 0 | 15 | 133 | 0 | 133 |
70606 | 13 599 | 0 | 13 599 | 35 457 | 0 | 35 457 | 51 | 0 | 51 | 49 005 | 0 | 49 005 |
70607 | 16 | 0 | 16 | 25 | 0 | 25 | 41 | 0 | 41 | 0 | 0 | 0 |
70608 | 339 | 0 | 339 | 376 | 0 | 376 | 0 | 0 | 0 | 715 | 0 | 715 |
70611 | 23 | 0 | 23 | 54 | 0 | 54 | 0 | 0 | 0 | 77 | 0 | 77 |
70706 | 220 766 | 0 | 220 766 | 0 | 0 | 0 | 220 766 | 0 | 220 766 | 0 | 0 | 0 |
70707 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
70708 | 3 923 | 0 | 3 923 | 0 | 0 | 0 | 3 923 | 0 | 3 923 | 0 | 0 | 0 |
70711 | 74 | 0 | 74 | 1 521 | 0 | 1 521 | 1 595 | 0 | 1 595 | 0 | 0 | 0 |
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 | 2 | 0 | 2 | 184 | 0 | 184 | 183 | 0 | 183 | 1 | 0 | 1 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
40701 | 15 091 | 0 | 15 091 | 16 607 | 0 | 16 607 | 16 480 | 0 | 16 480 | 14 964 | 0 | 14 964 |
40702 | 172 303 | 2 | 172 305 | 3 040 162 | 6 519 | 3 046 681 | 2 920 099 | 6 518 | 2 926 617 | 52 240 | 1 | 52 241 |
40703 | 23 507 | 0 | 23 507 | 34 727 | 0 | 34 727 | 33 550 | 0 | 33 550 | 22 330 | 0 | 22 330 |
40802 | 6 114 | 0 | 6 114 | 8 234 | 0 | 8 234 | 8 124 | 0 | 8 124 | 6 004 | 0 | 6 004 |
40817 | 21 817 | 71 | 21 888 | 25 194 | 332 | 25 526 | 21 408 | 331 | 21 739 | 18 031 | 70 | 18 101 |
40820 | 1 625 | 0 | 1 625 | 44 | 0 | 44 | 0 | 0 | 0 | 1 581 | 0 | 1 581 |
40911 | 0 | 0 | 0 | 49 | 0 | 49 | 51 | 0 | 51 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 | 12 | 30 | 18 | 12 | 30 | 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 | 331 | 4 | 335 | 753 | 196 | 949 | 453 | 196 | 649 | 31 | 4 | 35 |
42303 | 450 | 0 | 450 | 1 052 | 0 | 1 052 | 602 | 0 | 602 | 0 | 0 | 0 |
42304 | 165 | 0 | 165 | 0 | 0 | 0 | 570 | 0 | 570 | 735 | 0 | 735 |
42305 | 3 061 | 178 | 3 239 | 0 | 7 | 7 | 2 679 | 3 | 2 682 | 5 740 | 174 | 5 914 |
42306 | 668 706 | 4 284 | 672 990 | 5 695 | 405 | 6 100 | 101 431 | 1 682 | 103 113 | 764 442 | 5 561 | 770 003 |
42307 | 7 135 | 0 | 7 135 | 0 | 0 | 0 | 0 | 0 | 0 | 7 135 | 0 | 7 135 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
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 |
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 | 2 519 | 0 | 2 519 | 20 163 | 0 | 20 163 | 19 789 | 0 | 19 789 | 2 145 | 0 | 2 145 |
45515 | 10 343 | 0 | 10 343 | 42 | 0 | 42 | 1 | 0 | 1 | 10 302 | 0 | 10 302 |
45818 | 507 | 0 | 507 | 30 | 0 | 30 | 3 | 0 | 3 | 480 | 0 | 480 |
45918 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47407 | 0 | 0 | 0 | 394 753 | 0 | 394 753 | 394 753 | 0 | 394 753 | 0 | 0 | 0 |
47411 | 11 127 | 53 | 11 180 | 65 | 14 | 79 | 6 753 | 22 | 6 775 | 17 815 | 61 | 17 876 |
47416 | 110 | 0 | 110 | 2 031 | 0 | 2 031 | 9 888 | 0 | 9 888 | 7 967 | 0 | 7 967 |
47422 | 2 076 | 0 | 2 076 | 4 067 | 0 | 4 067 | 1 992 | 0 | 1 992 | 1 | 0 | 1 |
47425 | 915 | 0 | 915 | 55 | 0 | 55 | 2 946 | 0 | 2 946 | 3 806 | 0 | 3 806 |
47426 | 332 | 0 | 332 | 0 | 0 | 0 | 69 | 0 | 69 | 401 | 0 | 401 |
47804 | 363 | 0 | 363 | 12 | 0 | 12 | 1 | 0 | 1 | 352 | 0 | 352 |
50120 | 40 | 0 | 40 | 65 | 0 | 65 | 25 | 0 | 25 | 0 | 0 | 0 |
51410 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60301 | 343 | 0 | 343 | 2 160 | 0 | 2 160 | 3 045 | 0 | 3 045 | 1 228 | 0 | 1 228 |
60305 | 1 234 | 0 | 1 234 | 3 247 | 0 | 3 247 | 3 126 | 0 | 3 126 | 1 113 | 0 | 1 113 |
60309 | 36 | 0 | 36 | 19 | 0 | 19 | 29 | 0 | 29 | 46 | 0 | 46 |
60311 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60320 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60322 | 2 888 | 0 | 2 888 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 488 | 0 | 1 488 |
60324 | 2 730 | 0 | 2 730 | 4 | 0 | 4 | 0 | 0 | 0 | 2 726 | 0 | 2 726 |
60601 | 11 059 | 0 | 11 059 | 0 | 0 | 0 | 151 | 0 | 151 | 11 210 | 0 | 11 210 |
61304 | 40 | 0 | 40 | 8 | 0 | 8 | 7 | 0 | 7 | 39 | 0 | 39 |
70601 | 13 938 | 0 | 13 938 | 0 | 0 | 0 | 35 294 | 0 | 35 294 | 49 232 | 0 | 49 232 |
70602 | 3 | 0 | 3 | 3 | 0 | 3 | 284 | 0 | 284 | 284 | 0 | 284 |
70603 | 277 | 0 | 277 | 0 | 0 | 0 | 354 | 0 | 354 | 631 | 0 | 631 |
70701 | 228 609 | 0 | 228 609 | 228 609 | 0 | 228 609 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 3 639 | 0 | 3 639 | 3 639 | 0 | 3 639 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 226 310 | 0 | 226 310 | 232 371 | 0 | 232 371 | 6 061 | 0 | 6 061 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 226 | 0 | 226 | 911 | 0 | 911 | 773 | 0 | 773 | 364 | 0 | 364 |
90902 | 17 747 | 0 | 17 747 | 728 | 0 | 728 | 427 | 0 | 427 | 18 048 | 0 | 18 048 |
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 | 208 064 | 0 | 208 064 | 74 764 | 0 | 74 764 | 37 143 | 0 | 37 143 | 245 685 | 0 | 245 685 |
91418 | 48 423 | 0 | 48 423 | 0 | 0 | 0 | 1 593 | 0 | 1 593 | 46 830 | 0 | 46 830 |
91501 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 0 | 0 | 0 | 1 340 | 0 | 1 340 |
91604 | 1 380 | 0 | 1 380 | 1 171 | 0 | 1 171 | 1 214 | 0 | 1 214 | 1 337 | 0 | 1 337 |
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 | 384 107 | 0 | 384 107 | 90 856 | 0 | 90 856 | 3 262 | 0 | 3 262 | 471 701 | 0 | 471 701 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 319 | 0 | 2 319 | 2 319 | 0 | 2 319 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91312 | 201 311 | 0 | 201 311 | 0 | 0 | 0 | 6 900 | 0 | 6 900 | 208 211 | 0 | 208 211 |
91315 | 176 629 | 0 | 176 629 | 0 | 0 | 0 | 65 610 | 0 | 65 610 | 242 239 | 0 | 242 239 |
91317 | 727 | 0 | 727 | 936 | 0 | 936 | 16 020 | 0 | 16 020 | 15 811 | 0 | 15 811 |
91507 | 5 440 | 0 | 5 440 | 0 | 0 | 0 | 0 | 0 | 0 | 5 440 | 0 | 5 440 |
99999 | 286 824 | 0 | 286 824 | 41 110 | 0 | 41 110 | 77 534 | 0 | 77 534 | 323 248 | 0 | 323 248 |
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 | 69 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 117 790,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 48 494,0000 | 0 | 0 | 0,0000 | 0 | 0 | 69 300,0000 | 0 | 0 | 117 794,0000 |
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