Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 г.
Наименование кредитной организации
Акционерное общество МОСКОВСКИЙ ОБЛАСТНОЙ БАНК
Регистрационный номер
1751
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 | 45 913 | 2 704 | 48 617 | 844 579 | 136 423 | 981 002 | 844 568 | 134 980 | 979 548 | 45 924 | 4 147 | 50 071 |
20207 | 30 | 12 | 42 | 438 | 39 | 477 | 240 | 41 | 281 | 228 | 10 | 238 |
20208 | 828 | 0 | 828 | 1 299 | 0 | 1 299 | 1 318 | 0 | 1 318 | 809 | 0 | 809 |
20209 | 7 762 | 1 119 | 8 881 | 434 611 | 37 255 | 471 866 | 439 398 | 37 511 | 476 909 | 2 975 | 863 | 3 838 |
30102 | 11 261 | 0 | 11 261 | 1 747 431 | 0 | 1 747 431 | 1 708 395 | 0 | 1 708 395 | 50 297 | 0 | 50 297 |
30110 | 3 512 | 1 261 | 4 773 | 915 017 | 98 651 | 1 013 668 | 915 133 | 97 324 | 1 012 457 | 3 396 | 2 588 | 5 984 |
30202 | 37 266 | 0 | 37 266 | 3 097 | 0 | 3 097 | 0 | 0 | 0 | 40 363 | 0 | 40 363 |
30204 | 1 834 | 0 | 1 834 | 164 | 0 | 164 | 0 | 0 | 0 | 1 998 | 0 | 1 998 |
30213 | 518 | 150 | 668 | 5 054 | 1 667 | 6 721 | 4 545 | 1 390 | 5 935 | 1 027 | 427 | 1 454 |
30221 | 0 | 0 | 0 | 1 | 350 | 351 | 1 | 350 | 351 | 0 | 0 | 0 |
30233 | 496 | 0 | 496 | 11 518 | 34 | 11 552 | 11 603 | 34 | 11 637 | 411 | 0 | 411 |
30302 | 41 330 | 2 473 | 43 803 | 40 788 | 1 632 | 42 420 | 35 384 | 571 | 35 955 | 46 734 | 3 534 | 50 268 |
30306 | 59 550 | 0 | 59 550 | 18 304 | 0 | 18 304 | 500 | 0 | 500 | 77 354 | 0 | 77 354 |
45203 | 238 700 | 0 | 238 700 | 205 500 | 0 | 205 500 | 239 200 | 0 | 239 200 | 205 000 | 0 | 205 000 |
45204 | 2 000 | 0 | 2 000 | 39 100 | 0 | 39 100 | 33 540 | 0 | 33 540 | 7 560 | 0 | 7 560 |
45205 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 18 500 | 0 | 18 500 |
45206 | 15 020 | 0 | 15 020 | 4 467 | 0 | 4 467 | 1 786 | 0 | 1 786 | 17 701 | 0 | 17 701 |
45207 | 8 064 | 0 | 8 064 | 0 | 0 | 0 | 115 | 0 | 115 | 7 949 | 0 | 7 949 |
45406 | 1 365 | 0 | 1 365 | 0 | 0 | 0 | 182 | 0 | 182 | 1 183 | 0 | 1 183 |
45407 | 20 704 | 0 | 20 704 | 150 | 0 | 150 | 99 | 0 | 99 | 20 755 | 0 | 20 755 |
45502 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45503 | 3 607 | 0 | 3 607 | 500 | 0 | 500 | 508 | 0 | 508 | 3 599 | 0 | 3 599 |
45504 | 6 494 | 0 | 6 494 | 180 | 0 | 180 | 3 744 | 0 | 3 744 | 2 930 | 0 | 2 930 |
45505 | 1 083 566 | 11 272 | 1 094 838 | 163 782 | 287 | 164 069 | 139 912 | 253 | 140 165 | 1 107 436 | 11 306 | 1 118 742 |
45506 | 236 882 | 0 | 236 882 | 50 895 | 5 075 | 55 970 | 14 855 | 93 | 14 948 | 272 922 | 4 982 | 277 904 |
45507 | 49 548 | 0 | 49 548 | 2 100 | 0 | 2 100 | 749 | 0 | 749 | 50 899 | 0 | 50 899 |
45815 | 557 | 48 | 605 | 48 | 1 | 49 | 44 | 2 | 46 | 561 | 47 | 608 |
45914 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
45915 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 | 6 | 0 | 6 |
47408 | 0 | 0 | 0 | 0 | 45 962 | 45 962 | 0 | 45 962 | 45 962 | 0 | 0 | 0 |
47423 | 1 787 | 1 668 | 3 455 | 20 423 | 8 216 | 28 639 | 20 352 | 8 131 | 28 483 | 1 858 | 1 753 | 3 611 |
47427 | 2 623 | 0 | 2 623 | 25 135 | 226 | 25 361 | 25 540 | 226 | 25 766 | 2 218 | 0 | 2 218 |
60302 | 1 | 0 | 1 | 108 | 0 | 108 | 98 | 0 | 98 | 11 | 0 | 11 |
60306 | 0 | 0 | 0 | 5 865 | 0 | 5 865 | 5 865 | 0 | 5 865 | 0 | 0 | 0 |
60308 | 64 | 0 | 64 | 551 | 0 | 551 | 598 | 0 | 598 | 17 | 0 | 17 |
60310 | 26 | 0 | 26 | 1 565 | 0 | 1 565 | 1 591 | 0 | 1 591 | 0 | 0 | 0 |
60312 | 13 109 | 0 | 13 109 | 16 164 | 0 | 16 164 | 14 951 | 0 | 14 951 | 14 322 | 0 | 14 322 |
60323 | 0 | 0 | 0 | 880 | 0 | 880 | 880 | 0 | 880 | 0 | 0 | 0 |
60401 | 34 309 | 0 | 34 309 | 3 929 | 0 | 3 929 | 0 | 0 | 0 | 38 238 | 0 | 38 238 |
60701 | 846 | 0 | 846 | 3 480 | 0 | 3 480 | 3 929 | 0 | 3 929 | 397 | 0 | 397 |
60702 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
61002 | 37 | 0 | 37 | 3 | 0 | 3 | 3 | 0 | 3 | 37 | 0 | 37 |
61008 | 139 | 0 | 139 | 615 | 0 | 615 | 613 | 0 | 613 | 141 | 0 | 141 |
61009 | 68 | 0 | 68 | 535 | 0 | 535 | 533 | 0 | 533 | 70 | 0 | 70 |
61403 | 7 091 | 0 | 7 091 | 1 313 | 0 | 1 313 | 462 | 0 | 462 | 7 942 | 0 | 7 942 |
70501 | 10 757 | 0 | 10 757 | 2 116 | 0 | 2 116 | 0 | 0 | 0 | 12 873 | 0 | 12 873 |
70606 | 415 685 | 0 | 415 685 | 96 929 | 0 | 96 929 | 28 864 | 0 | 28 864 | 483 750 | 0 | 483 750 |
70608 | 7 384 | 0 | 7 384 | 2 364 | 0 | 2 364 | 622 | 0 | 622 | 9 126 | 0 | 9 126 |
Итого по активу (баланс) | 2 396 736 | 20 707 | 2 417 443 | 4 671 207 | 335 818 | 5 007 025 | 4 508 426 | 326 868 | 4 835 294 | 2 559 517 | 29 657 | 2 589 174 |
Пассив | ||||||||||||
10208 | 242 000 | 0 | 242 000 | 0 | 0 | 0 | 0 | 0 | 0 | 242 000 | 0 | 242 000 |
10701 | 29 335 | 0 | 29 335 | 0 | 0 | 0 | 0 | 0 | 0 | 29 335 | 0 | 29 335 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 | 533 | 0 | 533 |
30126 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
30232 | 1 | 0 | 1 | 155 | 0 | 155 | 155 | 0 | 155 | 1 | 0 | 1 |
30301 | 41 330 | 2 473 | 43 803 | 35 384 | 572 | 35 956 | 40 789 | 1 632 | 42 421 | 46 735 | 3 533 | 50 268 |
30305 | 59 550 | 0 | 59 550 | 500 | 0 | 500 | 18 304 | 0 | 18 304 | 77 354 | 0 | 77 354 |
31302 | 0 | 0 | 0 | 670 000 | 0 | 670 000 | 710 000 | 0 | 710 000 | 40 000 | 0 | 40 000 |
31303 | 146 500 | 0 | 146 500 | 1 034 000 | 0 | 1 034 000 | 1 006 000 | 0 | 1 006 000 | 118 500 | 0 | 118 500 |
31304 | 146 500 | 0 | 146 500 | 171 500 | 0 | 171 500 | 146 500 | 0 | 146 500 | 121 500 | 0 | 121 500 |
31307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
40502 | 674 | 0 | 674 | 945 | 0 | 945 | 720 | 0 | 720 | 449 | 0 | 449 |
40602 | 37 | 0 | 37 | 3 632 | 0 | 3 632 | 3 623 | 0 | 3 623 | 28 | 0 | 28 |
40701 | 34 | 0 | 34 | 424 | 0 | 424 | 950 | 0 | 950 | 560 | 0 | 560 |
40702 | 195 462 | 0 | 195 462 | 1 125 971 | 5 115 | 1 131 086 | 1 193 413 | 5 115 | 1 198 528 | 262 904 | 0 | 262 904 |
40703 | 9 122 | 0 | 9 122 | 11 274 | 0 | 11 274 | 15 582 | 0 | 15 582 | 13 430 | 0 | 13 430 |
40802 | 7 688 | 0 | 7 688 | 40 498 | 430 | 40 928 | 40 289 | 430 | 40 719 | 7 479 | 0 | 7 479 |
40807 | 6 | 0 | 6 | 55 | 95 | 150 | 93 | 95 | 188 | 44 | 0 | 44 |
40817 | 42 642 | 1 531 | 44 173 | 461 691 | 5 463 | 467 154 | 479 664 | 5 968 | 485 632 | 60 615 | 2 036 | 62 651 |
40820 | 501 | 2 | 503 | 432 | 0 | 432 | 399 | 1 | 400 | 468 | 3 | 471 |
40905 | 2 | 0 | 2 | 14 294 | 85 | 14 379 | 14 294 | 85 | 14 379 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 686 | 7 456 | 8 142 | 686 | 7 456 | 8 142 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 219 | 2 820 | 3 039 | 219 | 2 820 | 3 039 | 0 | 0 | 0 |
40911 | 38 036 | 0 | 38 036 | 145 780 | 0 | 145 780 | 175 388 | 0 | 175 388 | 67 644 | 0 | 67 644 |
40912 | 0 | 0 | 0 | 3 883 | 11 693 | 15 576 | 3 883 | 11 693 | 15 576 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 638 | 51 010 | 63 648 | 12 638 | 51 010 | 63 648 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 4 000 | 0 | 4 000 | 4 219 | 0 | 4 219 | 219 | 0 | 219 | 0 | 0 | 0 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42106 | 779 | 0 | 779 | 0 | 0 | 0 | 6 | 0 | 6 | 785 | 0 | 785 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 2 002 | 0 | 2 002 | 2 002 | 0 | 2 002 |
42301 | 17 113 | 671 | 17 784 | 24 157 | 1 750 | 25 907 | 20 530 | 1 861 | 22 391 | 13 486 | 782 | 14 268 |
42303 | 6 803 | 317 | 7 120 | 7 852 | 336 | 8 188 | 6 917 | 1 249 | 8 166 | 5 868 | 1 230 | 7 098 |
42304 | 13 037 | 2 752 | 15 789 | 2 238 | 947 | 3 185 | 10 660 | 351 | 11 011 | 21 459 | 2 156 | 23 615 |
42305 | 55 810 | 6 524 | 62 334 | 9 634 | 549 | 10 183 | 6 059 | 674 | 6 733 | 52 235 | 6 649 | 58 884 |
42306 | 404 022 | 24 182 | 428 204 | 4 640 | 1 338 | 5 978 | 52 892 | 1 640 | 54 532 | 452 274 | 24 484 | 476 758 |
42307 | 1 587 | 0 | 1 587 | 0 | 0 | 0 | 20 | 0 | 20 | 1 607 | 0 | 1 607 |
42309 | 29 | 10 | 39 | 1 | 0 | 1 | 2 | 0 | 2 | 30 | 10 | 40 |
42601 | 32 | 9 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 9 | 41 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
42605 | 217 | 0 | 217 | 0 | 0 | 0 | 203 | 0 | 203 | 420 | 0 | 420 |
42606 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 0 | 0 | 0 | 1 158 | 0 | 1 158 |
42609 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45215 | 13 868 | 0 | 13 868 | 19 361 | 0 | 19 361 | 18 626 | 0 | 18 626 | 13 133 | 0 | 13 133 |
45415 | 892 | 0 | 892 | 14 | 0 | 14 | 7 | 0 | 7 | 885 | 0 | 885 |
45515 | 58 039 | 0 | 58 039 | 5 049 | 0 | 5 049 | 11 254 | 0 | 11 254 | 64 244 | 0 | 64 244 |
45818 | 605 | 0 | 605 | 45 | 0 | 45 | 20 | 0 | 20 | 580 | 0 | 580 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 4 127 | 1 530 | 5 657 | 4 127 | 1 530 | 5 657 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 44 588 | 1 374 | 45 962 | 44 588 | 1 374 | 45 962 | 0 | 0 | 0 |
47411 | 4 693 | 239 | 4 932 | 8 494 | 467 | 8 961 | 5 103 | 228 | 5 331 | 1 302 | 0 | 1 302 |
47416 | 934 | 15 | 949 | 3 027 | 16 | 3 043 | 5 111 | 1 | 5 112 | 3 018 | 0 | 3 018 |
47422 | 2 441 | 5 266 | 7 707 | 31 107 | 93 444 | 124 551 | 33 363 | 91 246 | 124 609 | 4 697 | 3 068 | 7 765 |
47425 | 14 240 | 0 | 14 240 | 8 750 | 0 | 8 750 | 452 | 0 | 452 | 5 942 | 0 | 5 942 |
47426 | 368 | 0 | 368 | 404 | 0 | 404 | 268 | 0 | 268 | 232 | 0 | 232 |
52301 | 53 016 | 0 | 53 016 | 55 576 | 0 | 55 576 | 12 925 | 0 | 12 925 | 10 365 | 0 | 10 365 |
52302 | 8 470 | 0 | 8 470 | 8 470 | 0 | 8 470 | 32 470 | 0 | 32 470 | 32 470 | 0 | 32 470 |
52303 | 183 669 | 0 | 183 669 | 301 169 | 0 | 301 169 | 269 766 | 0 | 269 766 | 152 266 | 0 | 152 266 |
52304 | 3 839 | 0 | 3 839 | 3 300 | 0 | 3 300 | 203 | 0 | 203 | 742 | 0 | 742 |
52305 | 6 639 | 0 | 6 639 | 0 | 0 | 0 | 0 | 0 | 0 | 6 639 | 0 | 6 639 |
52306 | 50 400 | 0 | 50 400 | 32 400 | 0 | 32 400 | 12 000 | 0 | 12 000 | 30 000 | 0 | 30 000 |
52501 | 4 162 | 0 | 4 162 | 3 631 | 0 | 3 631 | 1 522 | 0 | 1 522 | 2 053 | 0 | 2 053 |
60301 | 4 812 | 0 | 4 812 | 7 408 | 0 | 7 408 | 8 112 | 0 | 8 112 | 5 516 | 0 | 5 516 |
60305 | 5 115 | 0 | 5 115 | 13 505 | 0 | 13 505 | 15 149 | 0 | 15 149 | 6 759 | 0 | 6 759 |
60307 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60311 | 3 668 | 0 | 3 668 | 2 681 | 0 | 2 681 | 1 218 | 0 | 1 218 | 2 205 | 0 | 2 205 |
60322 | 17 | 0 | 17 | 29 | 0 | 29 | 28 | 0 | 28 | 16 | 0 | 16 |
60324 | 120 | 0 | 120 | 223 | 0 | 223 | 223 | 0 | 223 | 120 | 0 | 120 |
60601 | 4 879 | 0 | 4 879 | 0 | 0 | 0 | 501 | 0 | 501 | 5 380 | 0 | 5 380 |
61304 | 35 | 0 | 35 | 8 | 0 | 8 | 4 | 0 | 4 | 31 | 0 | 31 |
70601 | 423 907 | 0 | 423 907 | 5 555 | 0 | 5 555 | 68 804 | 0 | 68 804 | 487 156 | 0 | 487 156 |
70603 | 7 501 | 0 | 7 501 | 613 | 0 | 613 | 2 492 | 0 | 2 492 | 9 380 | 0 | 9 380 |
Итого по пассиву (баланс) | 2 373 452 | 43 991 | 2 417 443 | 4 346 357 | 186 490 | 4 532 847 | 4 518 119 | 186 459 | 4 704 578 | 2 545 214 | 43 960 | 2 589 174 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 387 991 | 0 | 387 991 | 387 991 | 0 | 387 991 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 115 | 0 | 115 | 30 | 0 | 30 | 44 | 0 | 44 | 101 | 0 | 101 |
90902 | 14 492 | 0 | 14 492 | 107 | 0 | 107 | 12 | 0 | 12 | 14 587 | 0 | 14 587 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 068 508 | 98 | 1 068 606 | 11 074 | 1 | 11 075 | 206 665 | 3 | 206 668 | 872 917 | 96 | 873 013 |
91604 | 198 | 21 | 219 | 7 | 0 | 7 | 58 | 0 | 58 | 147 | 21 | 168 |
99998 | 653 538 | 0 | 653 538 | 187 613 | 0 | 187 613 | 272 644 | 0 | 272 644 | 568 507 | 0 | 568 507 |
Итого по активу (баланс) | 1 736 853 | 119 | 1 736 972 | 586 822 | 1 | 586 823 | 867 414 | 3 | 867 417 | 1 456 261 | 117 | 1 456 378 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 097 | 0 | 3 097 | 3 097 | 0 | 3 097 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
91312 | 309 959 | 0 | 309 959 | 122 800 | 0 | 122 800 | 176 650 | 0 | 176 650 | 363 809 | 0 | 363 809 |
91315 | 257 297 | 42 224 | 299 521 | 142 343 | 1 324 | 143 667 | 1 355 | 824 | 2 179 | 116 309 | 41 724 | 158 033 |
91316 | 12 | 0 | 12 | 1 300 | 0 | 1 300 | 1 900 | 0 | 1 900 | 612 | 0 | 612 |
91317 | 13 608 | 0 | 13 608 | 1 617 | 0 | 1 617 | 3 180 | 0 | 3 180 | 15 171 | 0 | 15 171 |
91507 | 30 438 | 0 | 30 438 | 0 | 0 | 0 | 444 | 0 | 444 | 30 882 | 0 | 30 882 |
99999 | 1 083 434 | 0 | 1 083 434 | 594 774 | 0 | 594 774 | 399 211 | 0 | 399 211 | 887 871 | 0 | 887 871 |
Итого по пассиву (баланс) | 1 694 748 | 42 224 | 1 736 972 | 866 095 | 1 324 | 867 419 | 586 001 | 824 | 586 825 | 1 414 654 | 41 724 | 1 456 378 |
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