Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 89 283 | 2 482 | 91 765 | 86 348 | 2 341 | 88 689 | 84 940 | 2 423 | 87 363 | 90 691 | 2 400 | 93 091 |
20208 | 2 037 | 0 | 2 037 | 7 350 | 0 | 7 350 | 7 316 | 0 | 7 316 | 2 071 | 0 | 2 071 |
20209 | 0 | 0 | 0 | 54 504 | 0 | 54 504 | 54 504 | 0 | 54 504 | 0 | 0 | 0 |
30102 | 355 976 | 0 | 355 976 | 2 158 480 | 0 | 2 158 480 | 2 172 366 | 0 | 2 172 366 | 342 090 | 0 | 342 090 |
30110 | 7 712 | 4 295 | 12 007 | 15 090 | 11 131 | 26 221 | 9 109 | 11 545 | 20 654 | 13 693 | 3 881 | 17 574 |
30202 | 9 197 | 0 | 9 197 | 2 856 | 0 | 2 856 | 0 | 0 | 0 | 12 053 | 0 | 12 053 |
30204 | 62 | 0 | 62 | 20 | 0 | 20 | 0 | 0 | 0 | 82 | 0 | 82 |
30213 | 70 | 84 | 154 | 0 | 265 | 265 | 19 | 254 | 273 | 51 | 95 | 146 |
30233 | 5 640 | 0 | 5 640 | 13 757 | 0 | 13 757 | 13 112 | 0 | 13 112 | 6 285 | 0 | 6 285 |
30402 | 62 | 0 | 62 | 1 | 0 | 1 | 6 | 0 | 6 | 57 | 0 | 57 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 790 000 | 0 | 790 000 | 670 000 | 0 | 670 000 | 120 000 | 0 | 120 000 |
32004 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
44904 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45201 | 9 830 | 0 | 9 830 | 0 | 0 | 0 | 9 830 | 0 | 9 830 | 0 | 0 | 0 |
45206 | 185 750 | 0 | 185 750 | 1 500 | 0 | 1 500 | 4 750 | 0 | 4 750 | 182 500 | 0 | 182 500 |
45207 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 15 000 | 0 | 15 000 |
45505 | 606 | 0 | 606 | 70 | 0 | 70 | 137 | 0 | 137 | 539 | 0 | 539 |
45506 | 23 927 | 0 | 23 927 | 1 449 | 0 | 1 449 | 5 396 | 0 | 5 396 | 19 980 | 0 | 19 980 |
45507 | 36 302 | 0 | 36 302 | 0 | 0 | 0 | 212 | 0 | 212 | 36 090 | 0 | 36 090 |
45509 | 212 | 0 | 212 | 101 | 0 | 101 | 266 | 0 | 266 | 47 | 0 | 47 |
45815 | 519 | 0 | 519 | 1 | 0 | 1 | 4 | 0 | 4 | 516 | 0 | 516 |
45915 | 20 | 0 | 20 | 49 | 0 | 49 | 29 | 0 | 29 | 40 | 0 | 40 |
47408 | 0 | 0 | 0 | 420 836 | 10 994 | 431 830 | 420 836 | 10 994 | 431 830 | 0 | 0 | 0 |
47423 | 2 503 | 0 | 2 503 | 9 376 | 0 | 9 376 | 11 877 | 0 | 11 877 | 2 | 0 | 2 |
47427 | 4 049 | 0 | 4 049 | 5 948 | 0 | 5 948 | 5 346 | 0 | 5 346 | 4 651 | 0 | 4 651 |
47802 | 184 894 | 0 | 184 894 | 94 | 0 | 94 | 57 874 | 0 | 57 874 | 127 114 | 0 | 127 114 |
50105 | 65 719 | 0 | 65 719 | 414 | 0 | 414 | 0 | 0 | 0 | 66 133 | 0 | 66 133 |
50106 | 54 820 | 0 | 54 820 | 343 | 0 | 343 | 0 | 0 | 0 | 55 163 | 0 | 55 163 |
50121 | 874 | 0 | 874 | 229 | 0 | 229 | 25 | 0 | 25 | 1 078 | 0 | 1 078 |
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 | 4 502 | 0 | 4 502 | 72 | 0 | 72 | 138 | 0 | 138 | 4 436 | 0 | 4 436 |
60306 | 0 | 0 | 0 | 1 223 | 0 | 1 223 | 1 222 | 0 | 1 222 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 |
60312 | 21 397 | 0 | 21 397 | 5 325 | 0 | 5 325 | 21 470 | 0 | 21 470 | 5 252 | 0 | 5 252 |
60323 | 2 721 | 0 | 2 721 | 72 | 0 | 72 | 77 | 0 | 77 | 2 716 | 0 | 2 716 |
60401 | 21 127 | 0 | 21 127 | 16 608 | 0 | 16 608 | 0 | 0 | 0 | 37 735 | 0 | 37 735 |
60701 | 0 | 0 | 0 | 16 608 | 0 | 16 608 | 16 608 | 0 | 16 608 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 91 | 0 | 91 | 91 | 0 | 91 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 280 | 0 | 4 280 | 4 280 | 0 | 4 280 | 0 | 0 | 0 |
61403 | 122 | 0 | 122 | 2 911 | 0 | 2 911 | 828 | 0 | 828 | 2 205 | 0 | 2 205 |
70606 | 76 339 | 0 | 76 339 | 16 541 | 0 | 16 541 | 115 | 0 | 115 | 92 765 | 0 | 92 765 |
70608 | 1 155 | 0 | 1 155 | 496 | 0 | 496 | 0 | 0 | 0 | 1 651 | 0 | 1 651 |
70611 | 142 | 0 | 142 | 119 | 0 | 119 | 0 | 0 | 0 | 261 | 0 | 261 |
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 | 16 739 | 0 | 16 739 | 0 | 0 | 0 | 0 | 0 | 0 | 16 739 | 0 | 16 739 |
10801 | 51 044 | 0 | 51 044 | 0 | 0 | 0 | 0 | 0 | 0 | 51 044 | 0 | 51 044 |
30232 | 0 | 0 | 0 | 50 | 0 | 50 | 51 | 0 | 51 | 1 | 0 | 1 |
30601 | 20 | 0 | 20 | 2 | 0 | 2 | 0 | 0 | 0 | 18 | 0 | 18 |
40701 | 306 | 0 | 306 | 274 | 0 | 274 | 49 | 0 | 49 | 81 | 0 | 81 |
40702 | 42 669 | 2 | 42 671 | 2 686 400 | 10 835 | 2 697 235 | 2 697 146 | 10 835 | 2 707 981 | 53 415 | 2 | 53 417 |
40703 | 25 556 | 0 | 25 556 | 283 757 | 0 | 283 757 | 286 448 | 0 | 286 448 | 28 247 | 0 | 28 247 |
40802 | 2 143 | 0 | 2 143 | 13 015 | 0 | 13 015 | 15 329 | 0 | 15 329 | 4 457 | 0 | 4 457 |
40817 | 17 313 | 70 | 17 383 | 44 261 | 373 | 44 634 | 45 535 | 1 750 | 47 285 | 18 587 | 1 447 | 20 034 |
40820 | 1 449 | 0 | 1 449 | 113 | 0 | 113 | 149 | 0 | 149 | 1 485 | 0 | 1 485 |
40911 | 0 | 0 | 0 | 437 | 0 | 437 | 437 | 0 | 437 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 167 | 167 | 0 | 167 | 167 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 | 83 | 92 | 9 | 83 | 92 | 0 | 0 | 0 |
42006 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
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 | 31 | 254 | 285 | 20 | 6 | 26 | 21 | 11 | 32 | 32 | 259 | 291 |
42304 | 640 | 0 | 640 | 20 | 0 | 20 | 0 | 0 | 0 | 620 | 0 | 620 |
42305 | 5 518 | 171 | 5 689 | 622 | 10 | 632 | 410 | 4 | 414 | 5 306 | 165 | 5 471 |
42306 | 784 349 | 5 380 | 789 729 | 8 213 | 179 | 8 392 | 24 526 | 547 | 25 073 | 800 662 | 5 748 | 806 410 |
42307 | 7 135 | 0 | 7 135 | 0 | 0 | 0 | 0 | 0 | 0 | 7 135 | 0 | 7 135 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42310 | 0 | 0 | 0 | 5 | 0 | 5 | 7 | 0 | 7 | 2 | 0 | 2 |
42311 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
42606 | 2 460 | 0 | 2 460 | 0 | 0 | 0 | 0 | 0 | 0 | 2 460 | 0 | 2 460 |
44915 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45215 | 2 138 | 0 | 2 138 | 178 | 0 | 178 | 15 | 0 | 15 | 1 975 | 0 | 1 975 |
45515 | 10 321 | 0 | 10 321 | 1 052 | 0 | 1 052 | 5 | 0 | 5 | 9 274 | 0 | 9 274 |
45818 | 477 | 0 | 477 | 3 | 0 | 3 | 0 | 0 | 0 | 474 | 0 | 474 |
45918 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47407 | 0 | 0 | 0 | 378 329 | 0 | 378 329 | 378 329 | 0 | 378 329 | 0 | 0 | 0 |
47411 | 25 530 | 74 | 25 604 | 145 | 2 | 147 | 7 802 | 27 | 7 829 | 33 187 | 99 | 33 286 |
47416 | 82 | 0 | 82 | 5 170 | 0 | 5 170 | 5 664 | 0 | 5 664 | 576 | 0 | 576 |
47422 | 1 800 | 0 | 1 800 | 7 631 | 0 | 7 631 | 5 832 | 0 | 5 832 | 1 | 0 | 1 |
47425 | 1 968 | 0 | 1 968 | 250 | 0 | 250 | 412 | 0 | 412 | 2 130 | 0 | 2 130 |
47426 | 486 | 0 | 486 | 9 | 0 | 9 | 209 | 0 | 209 | 686 | 0 | 686 |
47804 | 1 344 | 0 | 1 344 | 432 | 0 | 432 | 0 | 0 | 0 | 912 | 0 | 912 |
51410 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60301 | 293 | 0 | 293 | 1 703 | 0 | 1 703 | 1 472 | 0 | 1 472 | 62 | 0 | 62 |
60305 | 1 207 | 0 | 1 207 | 4 363 | 0 | 4 363 | 3 156 | 0 | 3 156 | 0 | 0 | 0 |
60309 | 53 | 0 | 53 | 40 | 0 | 40 | 8 | 0 | 8 | 21 | 0 | 21 |
60311 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60320 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60322 | 1 488 | 0 | 1 488 | 765 | 0 | 765 | 743 | 0 | 743 | 1 466 | 0 | 1 466 |
60324 | 2 721 | 0 | 2 721 | 5 | 0 | 5 | 0 | 0 | 0 | 2 716 | 0 | 2 716 |
60601 | 11 361 | 0 | 11 361 | 0 | 0 | 0 | 150 | 0 | 150 | 11 511 | 0 | 11 511 |
61304 | 39 | 0 | 39 | 10 | 0 | 10 | 4 | 0 | 4 | 33 | 0 | 33 |
70601 | 76 088 | 0 | 76 088 | 0 | 0 | 0 | 17 282 | 0 | 17 282 | 93 370 | 0 | 93 370 |
70602 | 900 | 0 | 900 | 25 | 0 | 25 | 229 | 0 | 229 | 1 104 | 0 | 1 104 |
70603 | 1 071 | 0 | 1 071 | 0 | 0 | 0 | 502 | 0 | 502 | 1 573 | 0 | 1 573 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 293 | 0 | 293 | 689 | 0 | 689 | 689 | 0 | 689 | 293 | 0 | 293 |
90902 | 53 820 | 0 | 53 820 | 93 | 0 | 93 | 918 | 0 | 918 | 52 995 | 0 | 52 995 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91203 | 38 | 0 | 38 | 0 | 0 | 0 | 5 | 0 | 5 | 33 | 0 | 33 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 229 383 | 0 | 229 383 | 973 | 0 | 973 | 3 854 | 0 | 3 854 | 226 502 | 0 | 226 502 |
91418 | 125 685 | 0 | 125 685 | 0 | 0 | 0 | 4 117 | 0 | 4 117 | 121 568 | 0 | 121 568 |
91501 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
91604 | 1 412 | 0 | 1 412 | 565 | 0 | 565 | 591 | 0 | 591 | 1 386 | 0 | 1 386 |
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 | 567 101 | 0 | 567 101 | 80 928 | 0 | 80 928 | 8 727 | 0 | 8 727 | 639 302 | 0 | 639 302 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 856 | 0 | 2 856 | 2 856 | 0 | 2 856 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
91312 | 278 080 | 0 | 278 080 | 4 049 | 0 | 4 049 | 0 | 0 | 0 | 274 031 | 0 | 274 031 |
91315 | 270 723 | 0 | 270 723 | 0 | 0 | 0 | 72 755 | 0 | 72 755 | 343 478 | 0 | 343 478 |
91317 | 12 858 | 0 | 12 858 | 1 802 | 0 | 1 802 | 5 297 | 0 | 5 297 | 16 353 | 0 | 16 353 |
91507 | 5 440 | 0 | 5 440 | 0 | 0 | 0 | 0 | 0 | 0 | 5 440 | 0 | 5 440 |
99999 | 420 305 | 0 | 420 305 | 10 175 | 0 | 10 175 | 2 320 | 0 | 2 320 | 412 450 | 0 | 412 450 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 117 790,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 117 790,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 117 794,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 117 794,0000 |
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