Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 29 175 | 1 572 | 30 747 | 50 290 | 2 393 | 52 683 | 49 336 | 1 827 | 51 163 | 30 129 | 2 138 | 32 267 |
20208 | 1 377 | 0 | 1 377 | 4 200 | 0 | 4 200 | 4 198 | 0 | 4 198 | 1 379 | 0 | 1 379 |
20209 | 0 | 0 | 0 | 14 013 | 0 | 14 013 | 14 013 | 0 | 14 013 | 0 | 0 | 0 |
30102 | 25 146 | 0 | 25 146 | 746 433 | 0 | 746 433 | 643 686 | 0 | 643 686 | 127 893 | 0 | 127 893 |
30110 | 2 683 | 672 | 3 355 | 8 029 | 9 510 | 17 539 | 7 177 | 9 149 | 16 326 | 3 535 | 1 033 | 4 568 |
30202 | 2 186 | 0 | 2 186 | 28 | 0 | 28 | 0 | 0 | 0 | 2 214 | 0 | 2 214 |
30204 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
30213 | 50 | 100 | 150 | 32 | 21 | 53 | 40 | 25 | 65 | 42 | 96 | 138 |
30233 | 3 620 | 0 | 3 620 | 11 545 | 0 | 11 545 | 12 155 | 0 | 12 155 | 3 010 | 0 | 3 010 |
30402 | 1 | 0 | 1 | 387 070 | 0 | 387 070 | 386 098 | 0 | 386 098 | 973 | 0 | 973 |
30404 | 0 | 0 | 0 | 268 759 | 0 | 268 759 | 268 759 | 0 | 268 759 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 104 974 | 0 | 104 974 | 104 974 | 0 | 104 974 | 0 | 0 | 0 |
30602 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
45104 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
45201 | 30 021 | 0 | 30 021 | 938 | 0 | 938 | 21 266 | 0 | 21 266 | 9 693 | 0 | 9 693 |
45204 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 1 000 | 0 | 1 000 |
45205 | 3 000 | 0 | 3 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
45206 | 162 644 | 0 | 162 644 | 82 500 | 0 | 82 500 | 61 414 | 0 | 61 414 | 183 730 | 0 | 183 730 |
45207 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45504 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 5 800 | 0 | 5 800 | 0 | 0 | 0 |
45505 | 7 085 | 0 | 7 085 | 4 000 | 0 | 4 000 | 158 | 0 | 158 | 10 927 | 0 | 10 927 |
45506 | 49 137 | 0 | 49 137 | 3 250 | 0 | 3 250 | 28 845 | 0 | 28 845 | 23 542 | 0 | 23 542 |
45507 | 38 071 | 0 | 38 071 | 0 | 0 | 0 | 259 | 0 | 259 | 37 812 | 0 | 37 812 |
45509 | 71 | 0 | 71 | 89 | 0 | 89 | 160 | 0 | 160 | 0 | 0 | 0 |
45815 | 607 | 0 | 607 | 15 | 0 | 15 | 11 | 0 | 11 | 611 | 0 | 611 |
45915 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
47404 | 0 | 0 | 0 | 100 870 | 0 | 100 870 | 100 870 | 0 | 100 870 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 315 822 | 9 051 | 324 873 | 315 822 | 9 051 | 324 873 | 0 | 0 | 0 |
47423 | 57 | 0 | 57 | 19 950 | 0 | 19 950 | 19 952 | 0 | 19 952 | 55 | 0 | 55 |
47427 | 4 250 | 0 | 4 250 | 3 502 | 0 | 3 502 | 4 497 | 0 | 4 497 | 3 255 | 0 | 3 255 |
50107 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 48 875 | 0 | 48 875 | 0 | 0 | 0 | 48 875 | 0 | 48 875 |
50606 | 0 | 0 | 0 | 48 696 | 0 | 48 696 | 0 | 0 | 0 | 48 696 | 0 | 48 696 |
51401 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51403 | 0 | 0 | 0 | 49 550 | 0 | 49 550 | 49 550 | 0 | 49 550 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 19 720 | 0 | 19 720 | 19 720 | 0 | 19 720 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 27 900 | 0 | 27 900 | 27 900 | 0 | 27 900 | 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 | 5 713 | 0 | 5 713 | 30 | 0 | 30 | 45 | 0 | 45 | 5 698 | 0 | 5 698 |
60306 | 0 | 0 | 0 | 1 544 | 0 | 1 544 | 1 544 | 0 | 1 544 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
60312 | 21 699 | 0 | 21 699 | 1 797 | 0 | 1 797 | 2 097 | 0 | 2 097 | 21 399 | 0 | 21 399 |
60323 | 2 748 | 0 | 2 748 | 30 | 0 | 30 | 34 | 0 | 34 | 2 744 | 0 | 2 744 |
60401 | 20 702 | 0 | 20 702 | 243 | 0 | 243 | 0 | 0 | 0 | 20 945 | 0 | 20 945 |
60701 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 83 | 0 | 83 | 83 | 0 | 83 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 97 573 | 0 | 97 573 | 97 573 | 0 | 97 573 | 0 | 0 | 0 |
61403 | 65 | 0 | 65 | 23 | 0 | 23 | 11 | 0 | 11 | 77 | 0 | 77 |
70606 | 142 647 | 0 | 142 647 | 52 867 | 0 | 52 867 | 12 | 0 | 12 | 195 502 | 0 | 195 502 |
70607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70608 | 2 740 | 0 | 2 740 | 228 | 0 | 228 | 0 | 0 | 0 | 2 968 | 0 | 2 968 |
70611 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
Пассив | ||||||||||||
10207 | 84 026 | 0 | 84 026 | 2 312 | 0 | 2 312 | 2 312 | 0 | 2 312 | 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 |
30223 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 2 | 0 | 2 | 133 | 0 | 133 | 131 | 0 | 131 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 301 210 | 0 | 301 210 | 302 068 | 0 | 302 068 | 858 | 0 | 858 |
40701 | 0 | 0 | 0 | 220 619 | 0 | 220 619 | 220 652 | 0 | 220 652 | 33 | 0 | 33 |
40702 | 83 240 | 2 | 83 242 | 822 085 | 9 800 | 831 885 | 824 761 | 9 800 | 834 561 | 85 916 | 2 | 85 918 |
40703 | 24 155 | 0 | 24 155 | 5 395 | 0 | 5 395 | 2 578 | 0 | 2 578 | 21 338 | 0 | 21 338 |
40802 | 1 621 | 0 | 1 621 | 5 900 | 0 | 5 900 | 6 412 | 0 | 6 412 | 2 133 | 0 | 2 133 |
40817 | 21 022 | 69 | 21 091 | 46 662 | 164 | 46 826 | 45 370 | 168 | 45 538 | 19 730 | 73 | 19 803 |
40820 | 1 489 | 0 | 1 489 | 77 | 0 | 77 | 67 | 0 | 67 | 1 479 | 0 | 1 479 |
40911 | 301 | 0 | 301 | 5 984 | 0 | 5 984 | 5 683 | 0 | 5 683 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 37 | 16 | 53 | 37 | 16 | 53 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 6 | 9 | 3 | 6 | 9 | 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 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
42106 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 7 800 | 0 | 7 800 | 17 000 | 0 | 17 000 |
42301 | 13 | 4 | 17 | 3 590 | 0 | 3 590 | 3 591 | 0 | 3 591 | 14 | 4 | 18 |
42304 | 150 | 0 | 150 | 152 | 0 | 152 | 2 | 0 | 2 | 0 | 0 | 0 |
42305 | 25 | 693 | 718 | 0 | 22 | 22 | 0 | 46 | 46 | 25 | 717 | 742 |
42306 | 39 323 | 1 045 | 40 368 | 7 130 | 30 | 7 160 | 6 638 | 79 | 6 717 | 38 831 | 1 094 | 39 925 |
42307 | 6 604 | 0 | 6 604 | 0 | 0 | 0 | 0 | 0 | 0 | 6 604 | 0 | 6 604 |
42312 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 9 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 2 | 11 | 0 | 11 |
45115 | 0 | 0 | 0 | 11 850 | 0 | 11 850 | 11 850 | 0 | 11 850 | 0 | 0 | 0 |
45215 | 11 365 | 0 | 11 365 | 24 055 | 0 | 24 055 | 21 344 | 0 | 21 344 | 8 654 | 0 | 8 654 |
45515 | 18 329 | 0 | 18 329 | 6 447 | 0 | 6 447 | 6 | 0 | 6 | 11 888 | 0 | 11 888 |
45818 | 533 | 0 | 533 | 15 | 0 | 15 | 28 | 0 | 28 | 546 | 0 | 546 |
45918 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47403 | 0 | 0 | 0 | 168 005 | 0 | 168 005 | 168 005 | 0 | 168 005 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 301 363 | 0 | 301 363 | 301 363 | 0 | 301 363 | 0 | 0 | 0 |
47411 | 2 862 | 38 | 2 900 | 2 082 | 1 | 2 083 | 337 | 9 | 346 | 1 117 | 46 | 1 163 |
47416 | 147 | 0 | 147 | 204 328 | 0 | 204 328 | 205 181 | 0 | 205 181 | 1 000 | 0 | 1 000 |
47422 | 1 | 0 | 1 | 13 | 0 | 13 | 13 | 0 | 13 | 1 | 0 | 1 |
47425 | 424 | 0 | 424 | 13 035 | 0 | 13 035 | 12 924 | 0 | 12 924 | 313 | 0 | 313 |
47426 | 1 680 | 0 | 1 680 | 246 | 0 | 246 | 611 | 0 | 611 | 2 045 | 0 | 2 045 |
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 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 641 | 0 | 641 | 641 | 0 | 641 |
60301 | 593 | 0 | 593 | 751 | 0 | 751 | 821 | 0 | 821 | 663 | 0 | 663 |
60305 | 877 | 0 | 877 | 2 906 | 0 | 2 906 | 2 967 | 0 | 2 967 | 938 | 0 | 938 |
60309 | 98 | 0 | 98 | 27 | 0 | 27 | 67 | 0 | 67 | 138 | 0 | 138 |
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 | 4 | 0 | 4 | 0 | 0 | 0 | 2 909 | 0 | 2 909 |
60324 | 2 748 | 0 | 2 748 | 4 | 0 | 4 | 0 | 0 | 0 | 2 744 | 0 | 2 744 |
60601 | 10 273 | 0 | 10 273 | 0 | 0 | 0 | 166 | 0 | 166 | 10 439 | 0 | 10 439 |
61304 | 20 | 0 | 20 | 4 | 0 | 4 | 4 | 0 | 4 | 20 | 0 | 20 |
70601 | 133 331 | 0 | 133 331 | 301 | 0 | 301 | 63 108 | 0 | 63 108 | 196 138 | 0 | 196 138 |
70602 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
70603 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 228 | 0 | 228 | 2 678 | 0 | 2 678 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 28 | 0 | 28 | 403 | 0 | 403 | 403 | 0 | 403 | 28 | 0 | 28 |
90902 | 151 811 | 0 | 151 811 | 1 888 | 0 | 1 888 | 754 | 0 | 754 | 152 945 | 0 | 152 945 |
91202 | 9 | 0 | 9 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 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 | 242 910 | 0 | 242 910 | 0 | 0 | 0 | 39 036 | 0 | 39 036 | 203 874 | 0 | 203 874 |
91501 | 1 955 | 0 | 1 955 | 0 | 0 | 0 | 677 | 0 | 677 | 1 278 | 0 | 1 278 |
91604 | 1 727 | 0 | 1 727 | 2 429 | 0 | 2 429 | 2 676 | 0 | 2 676 | 1 480 | 0 | 1 480 |
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 | 252 302 | 0 | 252 302 | 70 460 | 0 | 70 460 | 65 916 | 0 | 65 916 | 256 846 | 0 | 256 846 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
91312 | 168 146 | 0 | 168 146 | 4 350 | 0 | 4 350 | 4 350 | 0 | 4 350 | 168 146 | 0 | 168 146 |
91315 | 70 498 | 0 | 70 498 | 0 | 0 | 0 | 4 481 | 0 | 4 481 | 74 979 | 0 | 74 979 |
91317 | 428 | 0 | 428 | 61 254 | 0 | 61 254 | 61 603 | 0 | 61 603 | 777 | 0 | 777 |
91507 | 13 230 | 0 | 13 230 | 286 | 0 | 286 | 0 | 0 | 0 | 12 944 | 0 | 12 944 |
99999 | 408 114 | 0 | 408 114 | 243 544 | 0 | 243 544 | 204 718 | 0 | 204 718 | 369 288 | 0 | 369 288 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 492,0000 | 0 | 0 | 285 351 503,0000 | 0 | 0 | 242 505,0000 | 0 | 0 | 285 109 490,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 242 503,0000 | 0 | 0 | 242 503,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 496,0000 | 0 | 0 | 13,0000 | 0 | 0 | 285 109 011,0000 | 0 | 0 | 285 109 494,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 485 006,0000 | 0 | 0 | 485 006,0000 | 0 | 0 | 0,0000 |
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