Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 30 129 | 2 138 | 32 267 | 47 947 | 1 335 | 49 282 | 47 655 | 1 033 | 48 688 | 30 421 | 2 440 | 32 861 |
20208 | 1 379 | 0 | 1 379 | 5 299 | 0 | 5 299 | 4 568 | 0 | 4 568 | 2 110 | 0 | 2 110 |
20209 | 0 | 0 | 0 | 23 698 | 0 | 23 698 | 23 698 | 0 | 23 698 | 0 | 0 | 0 |
30102 | 127 893 | 0 | 127 893 | 852 787 | 0 | 852 787 | 942 651 | 0 | 942 651 | 38 029 | 0 | 38 029 |
30110 | 3 535 | 1 033 | 4 568 | 9 469 | 5 487 | 14 956 | 9 008 | 5 723 | 14 731 | 3 996 | 797 | 4 793 |
30202 | 2 214 | 0 | 2 214 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 3 313 | 0 | 3 313 |
30204 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 |
30213 | 42 | 96 | 138 | 0 | 7 | 7 | 2 | 14 | 16 | 40 | 89 | 129 |
30233 | 3 010 | 0 | 3 010 | 13 355 | 0 | 13 355 | 16 193 | 0 | 16 193 | 172 | 0 | 172 |
30402 | 973 | 0 | 973 | 55 005 | 0 | 55 005 | 55 010 | 0 | 55 010 | 968 | 0 | 968 |
30602 | 109 | 0 | 109 | 15 | 0 | 15 | 123 | 0 | 123 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 80 000 | 0 | 80 000 | 30 000 | 0 | 30 000 |
45104 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45201 | 9 693 | 0 | 9 693 | 7 | 0 | 7 | 7 | 0 | 7 | 9 693 | 0 | 9 693 |
45204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45205 | 53 000 | 0 | 53 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 54 000 | 0 | 54 000 |
45206 | 183 730 | 0 | 183 730 | 0 | 0 | 0 | 1 614 | 0 | 1 614 | 182 116 | 0 | 182 116 |
45207 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45505 | 10 927 | 0 | 10 927 | 30 | 0 | 30 | 202 | 0 | 202 | 10 755 | 0 | 10 755 |
45506 | 23 542 | 0 | 23 542 | 259 | 0 | 259 | 342 | 0 | 342 | 23 459 | 0 | 23 459 |
45507 | 37 812 | 0 | 37 812 | 0 | 0 | 0 | 259 | 0 | 259 | 37 553 | 0 | 37 553 |
45509 | 0 | 0 | 0 | 103 | 0 | 103 | 56 | 0 | 56 | 47 | 0 | 47 |
45815 | 611 | 0 | 611 | 6 | 0 | 6 | 1 | 0 | 1 | 616 | 0 | 616 |
45915 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47408 | 0 | 0 | 0 | 326 975 | 5 459 | 332 434 | 326 975 | 5 459 | 332 434 | 0 | 0 | 0 |
47423 | 55 | 0 | 55 | 29 050 | 0 | 29 050 | 22 450 | 0 | 22 450 | 6 655 | 0 | 6 655 |
47427 | 3 255 | 0 | 3 255 | 5 241 | 0 | 5 241 | 3 323 | 0 | 3 323 | 5 173 | 0 | 5 173 |
50605 | 48 875 | 0 | 48 875 | 0 | 0 | 0 | 48 875 | 0 | 48 875 | 0 | 0 | 0 |
50606 | 48 696 | 0 | 48 696 | 0 | 0 | 0 | 48 696 | 0 | 48 696 | 0 | 0 | 0 |
51401 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51403 | 0 | 0 | 0 | 69 521 | 0 | 69 521 | 69 521 | 0 | 69 521 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 28 050 | 0 | 28 050 | 28 050 | 0 | 28 050 | 0 | 0 | 0 |
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 | 5 698 | 0 | 5 698 | 51 | 0 | 51 | 36 | 0 | 36 | 5 713 | 0 | 5 713 |
60306 | 0 | 0 | 0 | 1 394 | 0 | 1 394 | 1 394 | 0 | 1 394 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
60312 | 21 399 | 0 | 21 399 | 2 076 | 0 | 2 076 | 1 432 | 0 | 1 432 | 22 043 | 0 | 22 043 |
60323 | 2 744 | 0 | 2 744 | 51 | 0 | 51 | 56 | 0 | 56 | 2 739 | 0 | 2 739 |
60401 | 20 945 | 0 | 20 945 | 0 | 0 | 0 | 1 | 0 | 1 | 20 944 | 0 | 20 944 |
61002 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 91 | 0 | 91 | 89 | 0 | 89 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 195 526 | 0 | 195 526 | 195 526 | 0 | 195 526 | 0 | 0 | 0 |
61403 | 77 | 0 | 77 | 0 | 0 | 0 | 9 | 0 | 9 | 68 | 0 | 68 |
70606 | 195 502 | 0 | 195 502 | 7 519 | 0 | 7 519 | 13 | 0 | 13 | 203 008 | 0 | 203 008 |
70608 | 2 968 | 0 | 2 968 | 291 | 0 | 291 | 0 | 0 | 0 | 3 259 | 0 | 3 259 |
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 | 109 | 0 | 109 | 126 | 0 | 126 | 17 | 0 | 17 |
30601 | 858 | 0 | 858 | 55 005 | 0 | 55 005 | 55 000 | 0 | 55 000 | 853 | 0 | 853 |
40701 | 33 | 0 | 33 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 33 | 0 | 33 |
40702 | 85 916 | 2 | 85 918 | 776 974 | 5 443 | 782 417 | 775 094 | 5 443 | 780 537 | 84 036 | 2 | 84 038 |
40703 | 21 338 | 0 | 21 338 | 2 835 | 0 | 2 835 | 5 418 | 0 | 5 418 | 23 921 | 0 | 23 921 |
40802 | 2 133 | 0 | 2 133 | 14 157 | 0 | 14 157 | 13 273 | 0 | 13 273 | 1 249 | 0 | 1 249 |
40817 | 19 730 | 73 | 19 803 | 22 969 | 280 | 23 249 | 23 747 | 281 | 24 028 | 20 508 | 74 | 20 582 |
40820 | 1 479 | 0 | 1 479 | 117 | 0 | 117 | 184 | 0 | 184 | 1 546 | 0 | 1 546 |
40905 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 997 | 0 | 2 997 | 2 997 | 0 | 2 997 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 | 3 | 5 | 2 | 3 | 5 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
41806 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42105 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
42106 | 17 000 | 0 | 17 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 17 000 | 0 | 17 000 |
42301 | 14 | 4 | 18 | 0 | 6 | 6 | 1 | 751 | 752 | 15 | 749 | 764 |
42305 | 25 | 717 | 742 | 0 | 771 | 771 | 0 | 54 | 54 | 25 | 0 | 25 |
42306 | 38 831 | 1 094 | 39 925 | 1 340 | 44 | 1 384 | 3 065 | 69 | 3 134 | 40 556 | 1 119 | 41 675 |
42307 | 6 604 | 0 | 6 604 | 0 | 0 | 0 | 0 | 0 | 0 | 6 604 | 0 | 6 604 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42313 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 |
45215 | 8 654 | 0 | 8 654 | 504 | 0 | 504 | 0 | 0 | 0 | 8 150 | 0 | 8 150 |
45515 | 11 888 | 0 | 11 888 | 31 | 0 | 31 | 1 | 0 | 1 | 11 858 | 0 | 11 858 |
45818 | 546 | 0 | 546 | 11 | 0 | 11 | 20 | 0 | 20 | 555 | 0 | 555 |
45918 | 10 | 0 | 10 | 1 | 0 | 1 | 2 | 0 | 2 | 11 | 0 | 11 |
47407 | 0 | 0 | 0 | 301 422 | 0 | 301 422 | 301 422 | 0 | 301 422 | 0 | 0 | 0 |
47411 | 1 117 | 46 | 1 163 | 0 | 16 | 16 | 367 | 10 | 377 | 1 484 | 40 | 1 524 |
47416 | 1 000 | 0 | 1 000 | 124 354 | 0 | 124 354 | 123 396 | 0 | 123 396 | 42 | 0 | 42 |
47422 | 1 | 0 | 1 | 17 | 0 | 17 | 17 | 0 | 17 | 1 | 0 | 1 |
47425 | 313 | 0 | 313 | 333 | 0 | 333 | 383 | 0 | 383 | 363 | 0 | 363 |
47426 | 2 045 | 0 | 2 045 | 331 | 0 | 331 | 633 | 0 | 633 | 2 347 | 0 | 2 347 |
51410 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
52301 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
52302 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52406 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
52501 | 641 | 0 | 641 | 438 | 0 | 438 | 588 | 0 | 588 | 791 | 0 | 791 |
60301 | 663 | 0 | 663 | 872 | 0 | 872 | 775 | 0 | 775 | 566 | 0 | 566 |
60305 | 938 | 0 | 938 | 2 720 | 0 | 2 720 | 2 865 | 0 | 2 865 | 1 083 | 0 | 1 083 |
60309 | 138 | 0 | 138 | 138 | 0 | 138 | 44 | 0 | 44 | 44 | 0 | 44 |
60311 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60320 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60322 | 2 909 | 0 | 2 909 | 70 | 0 | 70 | 70 | 0 | 70 | 2 909 | 0 | 2 909 |
60324 | 2 744 | 0 | 2 744 | 5 | 0 | 5 | 0 | 0 | 0 | 2 739 | 0 | 2 739 |
60601 | 10 439 | 0 | 10 439 | 0 | 0 | 0 | 168 | 0 | 168 | 10 607 | 0 | 10 607 |
61304 | 20 | 0 | 20 | 4 | 0 | 4 | 3 | 0 | 3 | 19 | 0 | 19 |
70601 | 196 138 | 0 | 196 138 | 0 | 0 | 0 | 9 334 | 0 | 9 334 | 205 472 | 0 | 205 472 |
70602 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
70603 | 2 678 | 0 | 2 678 | 0 | 0 | 0 | 302 | 0 | 302 | 2 980 | 0 | 2 980 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 28 | 0 | 28 | 499 | 0 | 499 | 501 | 0 | 501 | 26 | 0 | 26 |
90902 | 152 945 | 0 | 152 945 | 4 155 | 0 | 4 155 | 1 138 | 0 | 1 138 | 155 962 | 0 | 155 962 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91203 | 34 | 0 | 34 | 0 | 0 | 0 | 1 | 0 | 1 | 33 | 0 | 33 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 203 874 | 0 | 203 874 | 0 | 0 | 0 | 311 | 0 | 311 | 203 563 | 0 | 203 563 |
91501 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 0 | 0 | 0 | 1 278 | 0 | 1 278 |
91604 | 1 480 | 0 | 1 480 | 1 021 | 0 | 1 021 | 990 | 0 | 990 | 1 511 | 0 | 1 511 |
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 | 256 846 | 0 | 256 846 | 31 161 | 0 | 31 161 | 31 497 | 0 | 31 497 | 256 510 | 0 | 256 510 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 099 | 0 | 1 099 | 1 099 | 0 | 1 099 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91312 | 168 146 | 0 | 168 146 | 0 | 0 | 0 | 0 | 0 | 0 | 168 146 | 0 | 168 146 |
91315 | 74 979 | 0 | 74 979 | 0 | 0 | 0 | 0 | 0 | 0 | 74 979 | 0 | 74 979 |
91317 | 777 | 0 | 777 | 30 110 | 0 | 30 110 | 30 062 | 0 | 30 062 | 729 | 0 | 729 |
91507 | 12 944 | 0 | 12 944 | 288 | 0 | 288 | 0 | 0 | 0 | 12 656 | 0 | 12 656 |
99999 | 369 288 | 0 | 369 288 | 2 748 | 0 | 2 748 | 5 482 | 0 | 5 482 | 372 022 | 0 | 372 022 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 285 109 490,0000 | 0 | 0 | 0,0000 | 0 | 0 | 285 109 000,0000 | 0 | 0 | 490,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 285 109 494,0000 | 0 | 0 | 285 109 011,0000 | 0 | 0 | 11,0000 | 0 | 0 | 494,0000 |
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