Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 15 166 | 3 312 | 18 478 | 464 456 | 84 503 | 548 959 | 451 366 | 84 729 | 536 095 | 28 256 | 3 086 | 31 342 |
20207 | 0 | 0 | 0 | 424 | 5 | 429 | 101 | 0 | 101 | 323 | 5 | 328 |
20208 | 1 380 | 0 | 1 380 | 2 461 | 0 | 2 461 | 3 041 | 0 | 3 041 | 800 | 0 | 800 |
20209 | 4 034 | 407 | 4 441 | 313 859 | 24 939 | 338 798 | 317 793 | 25 346 | 343 139 | 100 | 0 | 100 |
30102 | 29 370 | 0 | 29 370 | 1 997 126 | 0 | 1 997 126 | 1 977 897 | 0 | 1 977 897 | 48 599 | 0 | 48 599 |
30110 | 4 100 | 5 309 | 9 409 | 1 091 989 | 41 841 | 1 133 830 | 1 092 072 | 45 486 | 1 137 558 | 4 017 | 1 664 | 5 681 |
30202 | 37 449 | 0 | 37 449 | 535 | 0 | 535 | 0 | 0 | 0 | 37 984 | 0 | 37 984 |
30204 | 1 384 | 0 | 1 384 | 327 | 0 | 327 | 0 | 0 | 0 | 1 711 | 0 | 1 711 |
30213 | 217 | 131 | 348 | 2 859 | 266 | 3 125 | 2 632 | 307 | 2 939 | 444 | 90 | 534 |
30221 | 0 | 0 | 0 | 650 | 0 | 650 | 300 | 0 | 300 | 350 | 0 | 350 |
30233 | 267 | 0 | 267 | 8 879 | 0 | 8 879 | 8 812 | 0 | 8 812 | 334 | 0 | 334 |
30302 | 24 762 | 2 035 | 26 797 | 31 495 | 450 | 31 945 | 18 623 | 424 | 19 047 | 37 634 | 2 061 | 39 695 |
30306 | 12 600 | 0 | 12 600 | 21 200 | 0 | 21 200 | 8 400 | 0 | 8 400 | 25 400 | 0 | 25 400 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45203 | 252 018 | 0 | 252 018 | 257 187 | 2 927 | 260 114 | 255 734 | 105 | 255 839 | 253 471 | 2 822 | 256 293 |
45204 | 1 000 | 0 | 1 000 | 18 507 | 0 | 18 507 | 18 507 | 0 | 18 507 | 1 000 | 0 | 1 000 |
45205 | 7 000 | 0 | 7 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45206 | 14 320 | 0 | 14 320 | 12 355 | 0 | 12 355 | 9 250 | 0 | 9 250 | 17 425 | 0 | 17 425 |
45207 | 6 464 | 0 | 6 464 | 0 | 0 | 0 | 0 | 0 | 0 | 6 464 | 0 | 6 464 |
45406 | 4 269 | 0 | 4 269 | 0 | 0 | 0 | 182 | 0 | 182 | 4 087 | 0 | 4 087 |
45407 | 19 129 | 0 | 19 129 | 0 | 0 | 0 | 84 | 0 | 84 | 19 045 | 0 | 19 045 |
45503 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45504 | 12 026 | 0 | 12 026 | 1 280 | 0 | 1 280 | 10 | 0 | 10 | 13 296 | 0 | 13 296 |
45505 | 959 437 | 437 | 959 874 | 43 989 | 11 508 | 55 497 | 16 510 | 590 | 17 100 | 986 916 | 11 355 | 998 271 |
45506 | 232 184 | 491 | 232 675 | 0 | 8 | 8 | 244 | 245 | 489 | 231 940 | 254 | 232 194 |
45507 | 48 627 | 0 | 48 627 | 1 844 | 0 | 1 844 | 127 | 0 | 127 | 50 344 | 0 | 50 344 |
45815 | 496 | 277 | 773 | 21 | 227 | 248 | 2 | 231 | 233 | 515 | 273 | 788 |
45912 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 |
45915 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 53 582 | 17 801 | 71 383 | 53 582 | 17 801 | 71 383 | 0 | 0 | 0 |
47423 | 1 054 | 1 800 | 2 854 | 13 565 | 5 078 | 18 643 | 13 073 | 4 925 | 17 998 | 1 546 | 1 953 | 3 499 |
47427 | 147 | 0 | 147 | 24 102 | 136 | 24 238 | 24 086 | 136 | 24 222 | 163 | 0 | 163 |
51401 | 0 | 0 | 0 | 49 287 | 0 | 49 287 | 49 287 | 0 | 49 287 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 1 225 | 0 | 1 225 | 1 225 | 0 | 1 225 | 0 | 0 | 0 |
60302 | 2 | 0 | 2 | 45 | 0 | 45 | 46 | 0 | 46 | 1 | 0 | 1 |
60306 | 9 | 0 | 9 | 5 069 | 0 | 5 069 | 5 072 | 0 | 5 072 | 6 | 0 | 6 |
60308 | 39 | 0 | 39 | 440 | 0 | 440 | 478 | 0 | 478 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 1 262 | 0 | 1 262 | 1 262 | 0 | 1 262 | 0 | 0 | 0 |
60312 | 6 254 | 0 | 6 254 | 13 489 | 0 | 13 489 | 11 652 | 0 | 11 652 | 8 091 | 0 | 8 091 |
60314 | 581 | 0 | 581 | 0 | 0 | 0 | 581 | 0 | 581 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 466 | 0 | 466 | 466 | 0 | 466 | 0 | 0 | 0 |
60401 | 29 815 | 0 | 29 815 | 1 536 | 0 | 1 536 | 29 | 0 | 29 | 31 322 | 0 | 31 322 |
60701 | 15 | 0 | 15 | 1 521 | 0 | 1 521 | 1 508 | 0 | 1 508 | 28 | 0 | 28 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 78 | 0 | 78 | 362 | 0 | 362 | 337 | 0 | 337 | 103 | 0 | 103 |
61009 | 0 | 0 | 0 | 461 | 0 | 461 | 461 | 0 | 461 | 0 | 0 | 0 |
61403 | 5 709 | 0 | 5 709 | 1 118 | 0 | 1 118 | 304 | 0 | 304 | 6 523 | 0 | 6 523 |
70501 | 2 550 | 0 | 2 550 | 1 251 | 0 | 1 251 | 0 | 0 | 0 | 3 801 | 0 | 3 801 |
70502 | 9 702 | 0 | 9 702 | 148 | 0 | 148 | 0 | 0 | 0 | 9 850 | 0 | 9 850 |
70606 | 127 135 | 0 | 127 135 | 103 062 | 0 | 103 062 | 19 615 | 0 | 19 615 | 210 582 | 0 | 210 582 |
70608 | 2 822 | 0 | 2 822 | 2 147 | 0 | 2 147 | 567 | 0 | 567 | 4 402 | 0 | 4 402 |
Пассив | ||||||||||||
10208 | 242 000 | 0 | 242 000 | 0 | 0 | 0 | 0 | 0 | 0 | 242 000 | 0 | 242 000 |
10701 | 16 827 | 0 | 16 827 | 0 | 0 | 0 | 0 | 0 | 0 | 16 827 | 0 | 16 827 |
10801 | 6 849 | 0 | 6 849 | 0 | 0 | 0 | 0 | 0 | 0 | 6 849 | 0 | 6 849 |
30109 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 426 | 0 | 10 426 | 426 | 0 | 426 |
30126 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
30232 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
30301 | 24 762 | 2 035 | 26 797 | 18 623 | 424 | 19 047 | 31 495 | 450 | 31 945 | 37 634 | 2 061 | 39 695 |
30305 | 12 600 | 0 | 12 600 | 8 400 | 0 | 8 400 | 21 200 | 0 | 21 200 | 25 400 | 0 | 25 400 |
31302 | 0 | 0 | 0 | 443 000 | 0 | 443 000 | 463 000 | 0 | 463 000 | 20 000 | 0 | 20 000 |
31303 | 136 500 | 0 | 136 500 | 1 215 000 | 0 | 1 215 000 | 1 175 000 | 0 | 1 175 000 | 96 500 | 0 | 96 500 |
31304 | 176 500 | 0 | 176 500 | 206 500 | 0 | 206 500 | 221 500 | 0 | 221 500 | 191 500 | 0 | 191 500 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
40502 | 135 | 0 | 135 | 178 | 0 | 178 | 180 | 0 | 180 | 137 | 0 | 137 |
40602 | 19 | 0 | 19 | 3 731 | 0 | 3 731 | 3 815 | 0 | 3 815 | 103 | 0 | 103 |
40701 | 294 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 |
40702 | 162 957 | 0 | 162 957 | 1 548 073 | 6 079 | 1 554 152 | 1 583 182 | 6 079 | 1 589 261 | 198 066 | 0 | 198 066 |
40703 | 12 924 | 0 | 12 924 | 3 347 | 0 | 3 347 | 1 947 | 0 | 1 947 | 11 524 | 0 | 11 524 |
40802 | 4 269 | 0 | 4 269 | 27 658 | 0 | 27 658 | 27 797 | 0 | 27 797 | 4 408 | 0 | 4 408 |
40807 | 61 | 0 | 61 | 69 | 0 | 69 | 10 | 0 | 10 | 2 | 0 | 2 |
40817 | 17 260 | 1 366 | 18 626 | 225 363 | 16 506 | 241 869 | 235 501 | 16 637 | 252 138 | 27 398 | 1 497 | 28 895 |
40820 | 320 | 4 | 324 | 179 | 2 208 | 2 387 | 164 | 2 207 | 2 371 | 305 | 3 | 308 |
40905 | 2 | 0 | 2 | 11 465 | 2 | 11 467 | 11 473 | 2 | 11 475 | 10 | 0 | 10 |
40909 | 0 | 1 | 1 | 1 009 | 4 010 | 5 019 | 1 009 | 4 009 | 5 018 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 383 | 443 | 826 | 383 | 443 | 826 | 0 | 0 | 0 |
40911 | 2 923 | 0 | 2 923 | 125 827 | 0 | 125 827 | 131 589 | 0 | 131 589 | 8 685 | 0 | 8 685 |
40912 | 0 | 0 | 0 | 3 253 | 3 539 | 6 792 | 3 253 | 3 539 | 6 792 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 192 | 9 215 | 21 407 | 12 192 | 9 215 | 21 407 | 0 | 0 | 0 |
42005 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42105 | 1 539 | 0 | 1 539 | 0 | 0 | 0 | 13 | 0 | 13 | 1 552 | 0 | 1 552 |
42106 | 762 | 0 | 762 | 0 | 0 | 0 | 6 | 0 | 6 | 768 | 0 | 768 |
42301 | 6 945 | 311 | 7 256 | 16 121 | 3 201 | 19 322 | 50 616 | 7 526 | 58 142 | 41 440 | 4 636 | 46 076 |
42303 | 80 | 5 739 | 5 819 | 1 755 | 6 038 | 7 793 | 3 595 | 1 485 | 5 080 | 1 920 | 1 186 | 3 106 |
42304 | 8 562 | 1 718 | 10 280 | 5 332 | 1 058 | 6 390 | 2 807 | 909 | 3 716 | 6 037 | 1 569 | 7 606 |
42305 | 43 220 | 4 635 | 47 855 | 7 015 | 637 | 7 652 | 8 753 | 1 021 | 9 774 | 44 958 | 5 019 | 49 977 |
42306 | 283 841 | 20 346 | 304 187 | 9 538 | 2 194 | 11 732 | 36 530 | 3 866 | 40 396 | 310 833 | 22 018 | 332 851 |
42307 | 487 | 0 | 487 | 0 | 0 | 0 | 80 | 0 | 80 | 567 | 0 | 567 |
42309 | 27 | 10 | 37 | 1 | 0 | 1 | 3 | 0 | 3 | 29 | 10 | 39 |
42601 | 1 | 9 | 10 | 0 | 1 | 1 | 183 | 0 | 183 | 184 | 8 | 192 |
42604 | 182 | 0 | 182 | 183 | 0 | 183 | 1 | 0 | 1 | 0 | 0 | 0 |
42605 | 61 | 0 | 61 | 0 | 0 | 0 | 1 | 0 | 1 | 62 | 0 | 62 |
42606 | 708 | 0 | 708 | 0 | 0 | 0 | 0 | 0 | 0 | 708 | 0 | 708 |
42609 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45215 | 12 598 | 0 | 12 598 | 12 612 | 0 | 12 612 | 11 378 | 0 | 11 378 | 11 364 | 0 | 11 364 |
45415 | 433 | 0 | 433 | 3 | 0 | 3 | 59 | 0 | 59 | 489 | 0 | 489 |
45515 | 48 791 | 0 | 48 791 | 1 372 | 0 | 1 372 | 3 144 | 0 | 3 144 | 50 563 | 0 | 50 563 |
45818 | 661 | 0 | 661 | 120 | 0 | 120 | 137 | 0 | 137 | 678 | 0 | 678 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 5 990 | 94 | 6 084 | 5 990 | 94 | 6 084 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 66 338 | 5 043 | 71 381 | 66 338 | 5 043 | 71 381 | 0 | 0 | 0 |
47411 | 2 764 | 141 | 2 905 | 6 502 | 341 | 6 843 | 3 762 | 200 | 3 962 | 24 | 0 | 24 |
47416 | 10 773 | 0 | 10 773 | 15 155 | 0 | 15 155 | 7 655 | 0 | 7 655 | 3 273 | 0 | 3 273 |
47422 | 1 369 | 1 770 | 3 139 | 20 237 | 31 533 | 51 770 | 20 594 | 32 819 | 53 413 | 1 726 | 3 056 | 4 782 |
47425 | 7 490 | 0 | 7 490 | 10 316 | 0 | 10 316 | 29 847 | 0 | 29 847 | 27 021 | 0 | 27 021 |
47426 | 622 | 0 | 622 | 563 | 0 | 563 | 711 | 0 | 711 | 770 | 0 | 770 |
52301 | 965 | 0 | 965 | 39 300 | 0 | 39 300 | 60 700 | 0 | 60 700 | 22 365 | 0 | 22 365 |
52302 | 28 300 | 0 | 28 300 | 28 300 | 0 | 28 300 | 28 300 | 0 | 28 300 | 28 300 | 0 | 28 300 |
52303 | 276 655 | 0 | 276 655 | 174 055 | 0 | 174 055 | 77 684 | 0 | 77 684 | 180 284 | 0 | 180 284 |
52304 | 7 747 | 0 | 7 747 | 0 | 0 | 0 | 3 315 | 0 | 3 315 | 11 062 | 0 | 11 062 |
52305 | 7 258 | 0 | 7 258 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 6 238 | 0 | 6 238 |
52306 | 128 760 | 0 | 128 760 | 47 100 | 0 | 47 100 | 5 790 | 0 | 5 790 | 87 450 | 0 | 87 450 |
52501 | 4 133 | 0 | 4 133 | 2 180 | 0 | 2 180 | 3 078 | 0 | 3 078 | 5 031 | 0 | 5 031 |
60301 | 3 878 | 0 | 3 878 | 6 149 | 0 | 6 149 | 6 736 | 0 | 6 736 | 4 465 | 0 | 4 465 |
60305 | 4 426 | 0 | 4 426 | 12 880 | 0 | 12 880 | 13 522 | 0 | 13 522 | 5 068 | 0 | 5 068 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60311 | 2 735 | 0 | 2 735 | 1 801 | 0 | 1 801 | 1 731 | 0 | 1 731 | 2 665 | 0 | 2 665 |
60322 | 11 | 0 | 11 | 25 | 0 | 25 | 25 | 0 | 25 | 11 | 0 | 11 |
60324 | 71 | 0 | 71 | 0 | 0 | 0 | 66 | 0 | 66 | 137 | 0 | 137 |
60601 | 3 634 | 0 | 3 634 | 0 | 0 | 0 | 378 | 0 | 378 | 4 012 | 0 | 4 012 |
61304 | 36 | 0 | 36 | 8 | 0 | 8 | 13 | 0 | 13 | 41 | 0 | 41 |
70302 | 15 702 | 0 | 15 702 | 194 | 0 | 194 | 0 | 0 | 0 | 15 508 | 0 | 15 508 |
70601 | 109 488 | 0 | 109 488 | 7 715 | 0 | 7 715 | 111 436 | 0 | 111 436 | 213 209 | 0 | 213 209 |
70603 | 2 933 | 0 | 2 933 | 556 | 0 | 556 | 2 204 | 0 | 2 204 | 4 581 | 0 | 4 581 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 229 075 | 0 | 229 075 | 229 075 | 0 | 229 075 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 192 | 0 | 192 | 165 | 0 | 165 | 27 | 0 | 27 |
90902 | 15 016 | 0 | 15 016 | 55 | 0 | 55 | 609 | 0 | 609 | 14 462 | 0 | 14 462 |
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 | 1 110 007 | 1 032 | 1 111 039 | 2 775 | 14 | 2 789 | 14 720 | 949 | 15 669 | 1 098 062 | 97 | 1 098 159 |
91604 | 144 | 37 | 181 | 29 | 11 | 40 | 16 | 16 | 32 | 157 | 32 | 189 |
99998 | 556 513 | 0 | 556 513 | 1 127 953 | 0 | 1 127 953 | 578 187 | 0 | 578 187 | 1 106 279 | 0 | 1 106 279 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 535 | 0 | 535 | 535 | 0 | 535 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
91312 | 330 550 | 9 164 | 339 714 | 281 610 | 377 | 281 987 | 322 401 | 149 | 322 550 | 371 341 | 8 936 | 380 277 |
91315 | 105 858 | 69 809 | 175 667 | 0 | 22 060 | 22 060 | 500 229 | 1 134 | 501 363 | 606 087 | 48 883 | 654 970 |
91316 | 3 808 | 0 | 3 808 | 261 323 | 0 | 261 323 | 293 700 | 0 | 293 700 | 36 185 | 0 | 36 185 |
91317 | 10 574 | 0 | 10 574 | 11 955 | 0 | 11 955 | 9 250 | 0 | 9 250 | 7 869 | 0 | 7 869 |
91507 | 26 750 | 0 | 26 750 | 0 | 0 | 0 | 228 | 0 | 228 | 26 978 | 0 | 26 978 |
99999 | 1 126 238 | 0 | 1 126 238 | 245 551 | 0 | 245 551 | 232 152 | 0 | 232 152 | 1 112 839 | 0 | 1 112 839 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 |
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