Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 15 027 | 2 850 | 17 877 | 86 841 | 12 606 | 99 447 | 73 761 | 5 091 | 78 852 | 28 107 | 10 365 | 38 472 |
20208 | 1 666 | 0 | 1 666 | 6 934 | 0 | 6 934 | 6 692 | 0 | 6 692 | 1 908 | 0 | 1 908 |
20209 | 0 | 0 | 0 | 23 194 | 0 | 23 194 | 23 194 | 0 | 23 194 | 0 | 0 | 0 |
30102 | 31 737 | 0 | 31 737 | 669 977 | 0 | 669 977 | 679 470 | 0 | 679 470 | 22 244 | 0 | 22 244 |
30110 | 972 | 2 563 | 3 535 | 9 496 | 21 879 | 31 375 | 8 514 | 23 582 | 32 096 | 1 954 | 860 | 2 814 |
30202 | 1 482 | 0 | 1 482 | 0 | 0 | 0 | 153 | 0 | 153 | 1 329 | 0 | 1 329 |
30204 | 34 | 0 | 34 | 0 | 0 | 0 | 2 | 0 | 2 | 32 | 0 | 32 |
30233 | 3 750 | 0 | 3 750 | 28 074 | 0 | 28 074 | 31 533 | 0 | 31 533 | 291 | 0 | 291 |
30602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
32002 | 30 000 | 0 | 30 000 | 110 000 | 0 | 110 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 10 229 | 0 | 10 229 | 637 | 0 | 637 | 9 592 | 0 | 9 592 |
45204 | 23 739 | 0 | 23 739 | 0 | 0 | 0 | 3 739 | 0 | 3 739 | 20 000 | 0 | 20 000 |
45206 | 93 100 | 0 | 93 100 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 115 100 | 0 | 115 100 |
45207 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45208 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45407 | 164 | 0 | 164 | 0 | 0 | 0 | 39 | 0 | 39 | 125 | 0 | 125 |
45503 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45505 | 277 | 0 | 277 | 3 900 | 0 | 3 900 | 83 | 0 | 83 | 4 094 | 0 | 4 094 |
45506 | 7 242 | 0 | 7 242 | 0 | 0 | 0 | 535 | 0 | 535 | 6 707 | 0 | 6 707 |
45507 | 7 953 | 0 | 7 953 | 0 | 0 | 0 | 259 | 0 | 259 | 7 694 | 0 | 7 694 |
45509 | 50 | 0 | 50 | 0 | 0 | 0 | 4 | 0 | 4 | 46 | 0 | 46 |
45814 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45815 | 25 572 | 0 | 25 572 | 48 | 0 | 48 | 43 | 0 | 43 | 25 577 | 0 | 25 577 |
45912 | 0 | 0 | 0 | 1 257 | 0 | 1 257 | 1 257 | 0 | 1 257 | 0 | 0 | 0 |
45915 | 1 827 | 0 | 1 827 | 5 | 0 | 5 | 9 | 0 | 9 | 1 823 | 0 | 1 823 |
47408 | 0 | 4 765 | 4 765 | 0 | 17 108 | 17 108 | 0 | 21 873 | 21 873 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 61 | 0 | 61 | 40 307 | 0 | 40 307 | 40 308 | 0 | 40 308 | 60 | 0 | 60 |
47427 | 2 098 | 0 | 2 098 | 2 062 | 0 | 2 062 | 2 251 | 0 | 2 251 | 1 909 | 0 | 1 909 |
50104 | 21 903 | 0 | 21 903 | 106 | 0 | 106 | 0 | 0 | 0 | 22 009 | 0 | 22 009 |
50121 | 551 | 0 | 551 | 101 | 0 | 101 | 0 | 0 | 0 | 652 | 0 | 652 |
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 | 5 537 | 0 | 5 537 | 64 | 0 | 64 | 135 | 0 | 135 | 5 466 | 0 | 5 466 |
60306 | 0 | 0 | 0 | 1 065 | 0 | 1 065 | 1 065 | 0 | 1 065 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
60312 | 21 526 | 0 | 21 526 | 1 751 | 0 | 1 751 | 1 534 | 0 | 1 534 | 21 743 | 0 | 21 743 |
60323 | 2 770 | 0 | 2 770 | 64 | 0 | 64 | 68 | 0 | 68 | 2 766 | 0 | 2 766 |
60401 | 21 190 | 0 | 21 190 | 0 | 0 | 0 | 483 | 0 | 483 | 20 707 | 0 | 20 707 |
61002 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 46 | 0 | 46 | 46 | 0 | 46 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 484 | 0 | 484 | 484 | 0 | 484 | 0 | 0 | 0 |
61403 | 66 | 0 | 66 | 20 | 0 | 20 | 13 | 0 | 13 | 73 | 0 | 73 |
70606 | 55 582 | 0 | 55 582 | 5 814 | 0 | 5 814 | 0 | 0 | 0 | 61 396 | 0 | 61 396 |
70608 | 1 189 | 0 | 1 189 | 253 | 0 | 253 | 0 | 0 | 0 | 1 442 | 0 | 1 442 |
70611 | 47 | 0 | 47 | 16 | 0 | 16 | 0 | 0 | 0 | 63 | 0 | 63 |
Пассив | ||||||||||||
10207 | 84 026 | 0 | 84 026 | 0 | 0 | 0 | 0 | 0 | 0 | 84 026 | 0 | 84 026 |
10601 | 112 | 0 | 112 | 45 | 0 | 45 | 0 | 0 | 0 | 67 | 0 | 67 |
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 | 45 | 0 | 45 | 45 286 | 0 | 45 286 |
30232 | 7 | 0 | 7 | 470 | 0 | 470 | 464 | 0 | 464 | 1 | 0 | 1 |
40702 | 67 131 | 4 455 | 71 586 | 523 364 | 18 251 | 541 615 | 517 139 | 13 798 | 530 937 | 60 906 | 2 | 60 908 |
40703 | 23 785 | 0 | 23 785 | 7 037 | 0 | 7 037 | 3 956 | 0 | 3 956 | 20 704 | 0 | 20 704 |
40802 | 2 149 | 0 | 2 149 | 8 922 | 0 | 8 922 | 7 812 | 0 | 7 812 | 1 039 | 0 | 1 039 |
40817 | 23 100 | 0 | 23 100 | 39 186 | 3 983 | 43 169 | 44 695 | 3 983 | 48 678 | 28 609 | 0 | 28 609 |
40820 | 1 759 | 0 | 1 759 | 127 | 0 | 127 | 167 | 0 | 167 | 1 799 | 0 | 1 799 |
40911 | 0 | 0 | 0 | 8 189 | 0 | 8 189 | 8 189 | 0 | 8 189 | 0 | 0 | 0 |
42105 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 0 | 0 | 0 | 7 800 | 0 | 7 800 |
42106 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 11 | 232 | 243 | 0 | 852 | 852 | 430 | 683 | 1 113 | 441 | 63 | 504 |
42304 | 127 | 863 | 990 | 89 | 752 | 841 | 2 | 24 | 26 | 40 | 135 | 175 |
42305 | 56 | 67 | 123 | 0 | 6 | 6 | 0 | 682 | 682 | 56 | 743 | 799 |
42306 | 30 079 | 843 | 30 922 | 387 | 37 | 424 | 89 | 20 | 109 | 29 781 | 826 | 30 607 |
42307 | 6 604 | 0 | 6 604 | 0 | 0 | 0 | 0 | 0 | 0 | 6 604 | 0 | 6 604 |
42309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42311 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 7 201 | 0 | 7 201 | 256 | 0 | 256 | 102 | 0 | 102 | 7 047 | 0 | 7 047 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45515 | 824 | 0 | 824 | 739 | 0 | 739 | 755 | 0 | 755 | 840 | 0 | 840 |
45818 | 6 876 | 0 | 6 876 | 4 | 0 | 4 | 10 | 0 | 10 | 6 882 | 0 | 6 882 |
45918 | 476 | 0 | 476 | 16 | 0 | 16 | 13 | 0 | 13 | 473 | 0 | 473 |
47407 | 0 | 0 | 0 | 15 729 | 1 368 | 17 097 | 15 729 | 1 368 | 17 097 | 0 | 0 | 0 |
47411 | 1 587 | 13 | 1 600 | 60 | 6 | 66 | 259 | 6 | 265 | 1 786 | 13 | 1 799 |
47416 | 51 | 0 | 51 | 325 | 0 | 325 | 298 | 0 | 298 | 24 | 0 | 24 |
47422 | 0 | 0 | 0 | 6 | 0 | 6 | 7 | 0 | 7 | 1 | 0 | 1 |
47425 | 189 | 0 | 189 | 127 | 0 | 127 | 49 | 0 | 49 | 111 | 0 | 111 |
47426 | 180 | 0 | 180 | 0 | 0 | 0 | 66 | 0 | 66 | 246 | 0 | 246 |
51410 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60301 | 815 | 0 | 815 | 1 192 | 0 | 1 192 | 900 | 0 | 900 | 523 | 0 | 523 |
60305 | 954 | 0 | 954 | 3 233 | 0 | 3 233 | 2 279 | 0 | 2 279 | 0 | 0 | 0 |
60309 | 110 | 0 | 110 | 110 | 0 | 110 | 57 | 0 | 57 | 57 | 0 | 57 |
60320 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
60322 | 2 961 | 0 | 2 961 | 108 | 0 | 108 | 78 | 0 | 78 | 2 931 | 0 | 2 931 |
60324 | 2 770 | 0 | 2 770 | 4 | 0 | 4 | 0 | 0 | 0 | 2 766 | 0 | 2 766 |
60601 | 10 230 | 0 | 10 230 | 485 | 0 | 485 | 187 | 0 | 187 | 9 932 | 0 | 9 932 |
61304 | 18 | 0 | 18 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 0 | 15 |
70601 | 46 241 | 0 | 46 241 | 0 | 0 | 0 | 4 344 | 0 | 4 344 | 50 585 | 0 | 50 585 |
70602 | 674 | 0 | 674 | 0 | 0 | 0 | 101 | 0 | 101 | 775 | 0 | 775 |
70603 | 962 | 0 | 962 | 0 | 0 | 0 | 226 | 0 | 226 | 1 188 | 0 | 1 188 |
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 | 1 046 | 0 | 1 046 | 820 | 0 | 820 | 188 | 0 | 188 | 1 678 | 0 | 1 678 |
90902 | 7 127 | 0 | 7 127 | 292 | 0 | 292 | 1 101 | 0 | 1 101 | 6 318 | 0 | 6 318 |
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 | 305 436 | 0 | 305 436 | 0 | 0 | 0 | 69 906 | 0 | 69 906 | 235 530 | 0 | 235 530 |
91501 | 1 766 | 0 | 1 766 | 189 | 0 | 189 | 0 | 0 | 0 | 1 955 | 0 | 1 955 |
91604 | 4 898 | 0 | 4 898 | 2 337 | 0 | 2 337 | 1 458 | 0 | 1 458 | 5 777 | 0 | 5 777 |
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 | 204 988 | 0 | 204 988 | 2 136 | 0 | 2 136 | 37 973 | 0 | 37 973 | 169 151 | 0 | 169 151 |
Пассив | ||||||||||||
91311 | 840 | 0 | 840 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 0 | 840 |
91312 | 150 502 | 0 | 150 502 | 33 358 | 0 | 33 358 | 0 | 0 | 0 | 117 144 | 0 | 117 144 |
91315 | 32 016 | 0 | 32 016 | 4 060 | 0 | 4 060 | 1 169 | 0 | 1 169 | 29 125 | 0 | 29 125 |
91317 | 8 400 | 0 | 8 400 | 554 | 0 | 554 | 966 | 0 | 966 | 8 812 | 0 | 8 812 |
91507 | 13 230 | 0 | 13 230 | 0 | 0 | 0 | 0 | 0 | 0 | 13 230 | 0 | 13 230 |
99999 | 329 955 | 0 | 329 955 | 71 416 | 0 | 71 416 | 2 401 | 0 | 2 401 | 260 940 | 0 | 260 940 |
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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