Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 37 404 | 5 018 | 42 422 | 654 843 | 122 413 | 777 256 | 646 334 | 124 727 | 771 061 | 45 913 | 2 704 | 48 617 |
20207 | 226 | 16 | 242 | 475 | 13 | 488 | 671 | 17 | 688 | 30 | 12 | 42 |
20208 | 474 | 0 | 474 | 3 360 | 0 | 3 360 | 3 006 | 0 | 3 006 | 828 | 0 | 828 |
20209 | 2 000 | 0 | 2 000 | 379 650 | 46 668 | 426 318 | 373 888 | 45 549 | 419 437 | 7 762 | 1 119 | 8 881 |
30102 | 31 957 | 0 | 31 957 | 1 263 284 | 0 | 1 263 284 | 1 283 980 | 0 | 1 283 980 | 11 261 | 0 | 11 261 |
30110 | 4 203 | 1 484 | 5 687 | 908 463 | 69 626 | 978 089 | 909 154 | 69 849 | 979 003 | 3 512 | 1 261 | 4 773 |
30202 | 36 231 | 0 | 36 231 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 37 266 | 0 | 37 266 |
30204 | 1 889 | 0 | 1 889 | 0 | 0 | 0 | 55 | 0 | 55 | 1 834 | 0 | 1 834 |
30213 | 673 | 345 | 1 018 | 5 571 | 1 041 | 6 612 | 5 726 | 1 236 | 6 962 | 518 | 150 | 668 |
30221 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
30233 | 579 | 0 | 579 | 11 102 | 87 | 11 189 | 11 185 | 87 | 11 272 | 496 | 0 | 496 |
30302 | 38 087 | 2 132 | 40 219 | 17 972 | 618 | 18 590 | 14 729 | 277 | 15 006 | 41 330 | 2 473 | 43 803 |
30306 | 44 250 | 0 | 44 250 | 16 300 | 0 | 16 300 | 1 000 | 0 | 1 000 | 59 550 | 0 | 59 550 |
45203 | 245 134 | 0 | 245 134 | 245 000 | 0 | 245 000 | 251 434 | 0 | 251 434 | 238 700 | 0 | 238 700 |
45204 | 21 863 | 0 | 21 863 | 155 626 | 0 | 155 626 | 175 489 | 0 | 175 489 | 2 000 | 0 | 2 000 |
45205 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
45206 | 18 010 | 0 | 18 010 | 1 163 | 0 | 1 163 | 4 153 | 0 | 4 153 | 15 020 | 0 | 15 020 |
45207 | 6 064 | 0 | 6 064 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 8 064 | 0 | 8 064 |
45406 | 3 218 | 0 | 3 218 | 220 | 0 | 220 | 2 073 | 0 | 2 073 | 1 365 | 0 | 1 365 |
45407 | 19 318 | 0 | 19 318 | 3 260 | 0 | 3 260 | 1 874 | 0 | 1 874 | 20 704 | 0 | 20 704 |
45502 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45503 | 200 | 0 | 200 | 3 607 | 0 | 3 607 | 200 | 0 | 200 | 3 607 | 0 | 3 607 |
45504 | 13 637 | 0 | 13 637 | 424 | 0 | 424 | 7 567 | 0 | 7 567 | 6 494 | 0 | 6 494 |
45505 | 1 020 427 | 11 303 | 1 031 730 | 89 410 | 269 | 89 679 | 26 271 | 300 | 26 571 | 1 083 566 | 11 272 | 1 094 838 |
45506 | 232 168 | 0 | 232 168 | 5 265 | 0 | 5 265 | 551 | 0 | 551 | 236 882 | 0 | 236 882 |
45507 | 50 049 | 247 | 50 296 | 0 | 5 | 5 | 501 | 252 | 753 | 49 548 | 0 | 49 548 |
45815 | 536 | 48 | 584 | 21 | 1 | 22 | 0 | 1 | 1 | 557 | 48 | 605 |
45912 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
45915 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 3 676 | 27 912 | 31 588 | 3 676 | 27 912 | 31 588 | 0 | 0 | 0 |
47423 | 1 291 | 2 047 | 3 338 | 19 294 | 5 321 | 24 615 | 18 798 | 5 700 | 24 498 | 1 787 | 1 668 | 3 455 |
47427 | 969 | 0 | 969 | 25 113 | 172 | 25 285 | 23 459 | 172 | 23 631 | 2 623 | 0 | 2 623 |
60302 | 1 | 0 | 1 | 52 | 0 | 52 | 52 | 0 | 52 | 1 | 0 | 1 |
60306 | 33 | 0 | 33 | 5 767 | 0 | 5 767 | 5 800 | 0 | 5 800 | 0 | 0 | 0 |
60308 | 26 | 0 | 26 | 612 | 0 | 612 | 574 | 0 | 574 | 64 | 0 | 64 |
60310 | 2 | 0 | 2 | 1 576 | 0 | 1 576 | 1 552 | 0 | 1 552 | 26 | 0 | 26 |
60312 | 11 004 | 0 | 11 004 | 14 610 | 0 | 14 610 | 12 505 | 0 | 12 505 | 13 109 | 0 | 13 109 |
60323 | 0 | 0 | 0 | 862 | 0 | 862 | 862 | 0 | 862 | 0 | 0 | 0 |
60401 | 32 696 | 0 | 32 696 | 1 613 | 0 | 1 613 | 0 | 0 | 0 | 34 309 | 0 | 34 309 |
60701 | 180 | 0 | 180 | 2 279 | 0 | 2 279 | 1 613 | 0 | 1 613 | 846 | 0 | 846 |
60702 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61002 | 37 | 0 | 37 | 5 | 0 | 5 | 5 | 0 | 5 | 37 | 0 | 37 |
61008 | 115 | 0 | 115 | 333 | 0 | 333 | 309 | 0 | 309 | 139 | 0 | 139 |
61009 | 127 | 0 | 127 | 282 | 0 | 282 | 341 | 0 | 341 | 68 | 0 | 68 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 6 686 | 0 | 6 686 | 869 | 0 | 869 | 464 | 0 | 464 | 7 091 | 0 | 7 091 |
70501 | 8 642 | 0 | 8 642 | 2 115 | 0 | 2 115 | 0 | 0 | 0 | 10 757 | 0 | 10 757 |
70606 | 294 188 | 0 | 294 188 | 122 665 | 0 | 122 665 | 1 168 | 0 | 1 168 | 415 685 | 0 | 415 685 |
70608 | 5 751 | 0 | 5 751 | 1 633 | 0 | 1 633 | 0 | 0 | 0 | 7 384 | 0 | 7 384 |
Итого по активу (баланс) | 2 215 877 | 22 640 | 2 238 517 | 3 973 537 | 274 146 | 4 247 683 | 3 792 678 | 276 079 | 4 068 757 | 2 396 736 | 20 707 | 2 417 443 |
Пассив | ||||||||||||
10208 | 242 000 | 0 | 242 000 | 27 613 | 0 | 27 613 | 27 613 | 0 | 27 613 | 242 000 | 0 | 242 000 |
10701 | 29 335 | 0 | 29 335 | 0 | 0 | 0 | 0 | 0 | 0 | 29 335 | 0 | 29 335 |
30126 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
30220 | 0 | 0 | 0 | 0 | 445 | 445 | 0 | 445 | 445 | 0 | 0 | 0 |
30232 | 1 | 0 | 1 | 124 | 0 | 124 | 124 | 0 | 124 | 1 | 0 | 1 |
30301 | 38 086 | 2 133 | 40 219 | 14 729 | 277 | 15 006 | 17 973 | 617 | 18 590 | 41 330 | 2 473 | 43 803 |
30305 | 44 250 | 0 | 44 250 | 1 000 | 0 | 1 000 | 16 300 | 0 | 16 300 | 59 550 | 0 | 59 550 |
31302 | 0 | 0 | 0 | 324 000 | 0 | 324 000 | 324 000 | 0 | 324 000 | 0 | 0 | 0 |
31303 | 151 500 | 0 | 151 500 | 1 110 000 | 0 | 1 110 000 | 1 105 000 | 0 | 1 105 000 | 146 500 | 0 | 146 500 |
31304 | 176 500 | 0 | 176 500 | 221 500 | 0 | 221 500 | 191 500 | 0 | 191 500 | 146 500 | 0 | 146 500 |
31307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
40502 | 14 | 0 | 14 | 309 | 0 | 309 | 969 | 0 | 969 | 674 | 0 | 674 |
40602 | 52 | 0 | 52 | 2 945 | 0 | 2 945 | 2 930 | 0 | 2 930 | 37 | 0 | 37 |
40701 | 294 | 0 | 294 | 910 | 0 | 910 | 650 | 0 | 650 | 34 | 0 | 34 |
40702 | 156 432 | 0 | 156 432 | 1 089 875 | 4 813 | 1 094 688 | 1 128 905 | 4 813 | 1 133 718 | 195 462 | 0 | 195 462 |
40703 | 7 807 | 0 | 7 807 | 7 953 | 0 | 7 953 | 9 268 | 0 | 9 268 | 9 122 | 0 | 9 122 |
40802 | 24 649 | 0 | 24 649 | 66 272 | 0 | 66 272 | 49 311 | 0 | 49 311 | 7 688 | 0 | 7 688 |
40807 | 34 | 0 | 34 | 28 | 0 | 28 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 75 321 | 1 511 | 76 832 | 246 387 | 720 | 247 107 | 213 708 | 740 | 214 448 | 42 642 | 1 531 | 44 173 |
40820 | 257 | 3 | 260 | 318 | 1 | 319 | 562 | 0 | 562 | 501 | 2 | 503 |
40905 | 2 | 0 | 2 | 13 506 | 0 | 13 506 | 13 506 | 0 | 13 506 | 2 | 0 | 2 |
40909 | 0 | 3 | 3 | 661 | 4 330 | 4 991 | 661 | 4 327 | 4 988 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 368 | 1 036 | 1 404 | 368 | 1 036 | 1 404 | 0 | 0 | 0 |
40911 | 10 269 | 0 | 10 269 | 138 922 | 0 | 138 922 | 166 689 | 0 | 166 689 | 38 036 | 0 | 38 036 |
40912 | 0 | 0 | 0 | 2 346 | 7 780 | 10 126 | 2 346 | 7 780 | 10 126 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 260 | 36 493 | 44 753 | 8 260 | 36 493 | 44 753 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42005 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42105 | 1 565 | 0 | 1 565 | 1 576 | 0 | 1 576 | 11 | 0 | 11 | 0 | 0 | 0 |
42106 | 773 | 0 | 773 | 0 | 0 | 0 | 6 | 0 | 6 | 779 | 0 | 779 |
42301 | 19 666 | 848 | 20 514 | 42 602 | 997 | 43 599 | 40 049 | 820 | 40 869 | 17 113 | 671 | 17 784 |
42303 | 3 045 | 334 | 3 379 | 2 813 | 27 | 2 840 | 6 571 | 10 | 6 581 | 6 803 | 317 | 7 120 |
42304 | 8 531 | 2 304 | 10 835 | 2 322 | 147 | 2 469 | 6 828 | 595 | 7 423 | 13 037 | 2 752 | 15 789 |
42305 | 55 518 | 6 337 | 61 855 | 8 585 | 725 | 9 310 | 8 877 | 912 | 9 789 | 55 810 | 6 524 | 62 334 |
42306 | 355 184 | 22 894 | 378 078 | 7 369 | 795 | 8 164 | 56 207 | 2 083 | 58 290 | 404 022 | 24 182 | 428 204 |
42307 | 687 | 0 | 687 | 0 | 0 | 0 | 900 | 0 | 900 | 1 587 | 0 | 1 587 |
42309 | 29 | 10 | 39 | 5 | 0 | 5 | 5 | 0 | 5 | 29 | 10 | 39 |
42601 | 1 | 8 | 9 | 31 | 0 | 31 | 62 | 1 | 63 | 32 | 9 | 41 |
42605 | 246 | 0 | 246 | 62 | 0 | 62 | 33 | 0 | 33 | 217 | 0 | 217 |
42606 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 100 | 0 | 100 | 1 158 | 0 | 1 158 |
42609 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45215 | 21 595 | 0 | 21 595 | 60 688 | 0 | 60 688 | 52 961 | 0 | 52 961 | 13 868 | 0 | 13 868 |
45415 | 915 | 0 | 915 | 725 | 0 | 725 | 702 | 0 | 702 | 892 | 0 | 892 |
45515 | 52 851 | 0 | 52 851 | 1 682 | 0 | 1 682 | 6 870 | 0 | 6 870 | 58 039 | 0 | 58 039 |
45818 | 584 | 0 | 584 | 0 | 0 | 0 | 21 | 0 | 21 | 605 | 0 | 605 |
45918 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 4 868 | 0 | 4 868 | 4 868 | 0 | 4 868 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 24 353 | 7 260 | 31 613 | 24 353 | 7 260 | 31 613 | 0 | 0 | 0 |
47411 | 1 758 | 118 | 1 876 | 2 938 | 101 | 3 039 | 5 873 | 222 | 6 095 | 4 693 | 239 | 4 932 |
47416 | 5 708 | 0 | 5 708 | 13 945 | 0 | 13 945 | 9 171 | 15 | 9 186 | 934 | 15 | 949 |
47422 | 1 090 | 2 768 | 3 858 | 21 054 | 60 074 | 81 128 | 22 405 | 62 572 | 84 977 | 2 441 | 5 266 | 7 707 |
47425 | 8 952 | 0 | 8 952 | 14 206 | 0 | 14 206 | 19 494 | 0 | 19 494 | 14 240 | 0 | 14 240 |
47426 | 247 | 0 | 247 | 113 | 0 | 113 | 234 | 0 | 234 | 368 | 0 | 368 |
52301 | 28 165 | 0 | 28 165 | 4 060 | 0 | 4 060 | 28 911 | 0 | 28 911 | 53 016 | 0 | 53 016 |
52302 | 28 300 | 0 | 28 300 | 28 300 | 0 | 28 300 | 8 470 | 0 | 8 470 | 8 470 | 0 | 8 470 |
52303 | 199 684 | 0 | 199 684 | 338 984 | 0 | 338 984 | 322 969 | 0 | 322 969 | 183 669 | 0 | 183 669 |
52304 | 5 586 | 0 | 5 586 | 1 747 | 0 | 1 747 | 0 | 0 | 0 | 3 839 | 0 | 3 839 |
52305 | 5 139 | 0 | 5 139 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 6 639 | 0 | 6 639 |
52306 | 61 360 | 0 | 61 360 | 25 460 | 0 | 25 460 | 14 500 | 0 | 14 500 | 50 400 | 0 | 50 400 |
52501 | 3 452 | 0 | 3 452 | 1 262 | 0 | 1 262 | 1 972 | 0 | 1 972 | 4 162 | 0 | 4 162 |
60301 | 4 501 | 0 | 4 501 | 7 165 | 0 | 7 165 | 7 476 | 0 | 7 476 | 4 812 | 0 | 4 812 |
60305 | 4 665 | 0 | 4 665 | 13 431 | 0 | 13 431 | 13 881 | 0 | 13 881 | 5 115 | 0 | 5 115 |
60307 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60311 | 2 148 | 0 | 2 148 | 1 132 | 0 | 1 132 | 2 652 | 0 | 2 652 | 3 668 | 0 | 3 668 |
60322 | 11 | 0 | 11 | 25 | 0 | 25 | 31 | 0 | 31 | 17 | 0 | 17 |
60324 | 120 | 0 | 120 | 81 | 0 | 81 | 81 | 0 | 81 | 120 | 0 | 120 |
60601 | 4 426 | 0 | 4 426 | 0 | 0 | 0 | 453 | 0 | 453 | 4 879 | 0 | 4 879 |
61304 | 42 | 0 | 42 | 12 | 0 | 12 | 5 | 0 | 5 | 35 | 0 | 35 |
70601 | 294 844 | 0 | 294 844 | 0 | 0 | 0 | 129 063 | 0 | 129 063 | 423 907 | 0 | 423 907 |
70603 | 5 875 | 0 | 5 875 | 0 | 0 | 0 | 1 626 | 0 | 1 626 | 7 501 | 0 | 7 501 |
Итого по пассиву (баланс) | 2 199 246 | 39 271 | 2 238 517 | 3 909 754 | 126 021 | 4 035 775 | 4 083 960 | 130 741 | 4 214 701 | 2 373 452 | 43 991 | 2 417 443 |
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 | 369 640 | 0 | 369 640 | 369 640 | 0 | 369 640 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 105 | 0 | 105 | 144 | 0 | 144 | 134 | 0 | 134 | 115 | 0 | 115 |
90902 | 14 456 | 0 | 14 456 | 38 | 0 | 38 | 2 | 0 | 2 | 14 492 | 0 | 14 492 |
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 | 1 073 976 | 97 | 1 074 073 | 27 222 | 3 | 27 225 | 32 690 | 2 | 32 692 | 1 068 508 | 98 | 1 068 606 |
91604 | 163 | 21 | 184 | 48 | 1 | 49 | 13 | 1 | 14 | 198 | 21 | 219 |
99998 | 578 474 | 0 | 578 474 | 643 304 | 0 | 643 304 | 568 240 | 0 | 568 240 | 653 538 | 0 | 653 538 |
Итого по активу (баланс) | 1 667 176 | 118 | 1 667 294 | 1 040 396 | 4 | 1 040 400 | 970 719 | 3 | 970 722 | 1 736 853 | 119 | 1 736 972 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 980 | 0 | 980 | 980 | 0 | 980 | 0 | 0 | 0 |
91312 | 423 219 | 8 986 | 432 205 | 328 460 | 9 162 | 337 622 | 215 200 | 176 | 215 376 | 309 959 | 0 | 309 959 |
91315 | 46 942 | 42 062 | 89 004 | 0 | 1 001 | 1 001 | 210 355 | 1 163 | 211 518 | 257 297 | 42 224 | 299 521 |
91316 | 18 765 | 0 | 18 765 | 223 753 | 0 | 223 753 | 205 000 | 0 | 205 000 | 12 | 0 | 12 |
91317 | 11 034 | 0 | 11 034 | 4 883 | 0 | 4 883 | 7 457 | 0 | 7 457 | 13 608 | 0 | 13 608 |
91507 | 27 466 | 0 | 27 466 | 0 | 0 | 0 | 2 972 | 0 | 2 972 | 30 438 | 0 | 30 438 |
99999 | 1 088 820 | 0 | 1 088 820 | 402 482 | 0 | 402 482 | 397 096 | 0 | 397 096 | 1 083 434 | 0 | 1 083 434 |
Итого по пассиву (баланс) | 1 616 246 | 51 048 | 1 667 294 | 960 558 | 10 163 | 970 721 | 1 039 060 | 1 339 | 1 040 399 | 1 694 748 | 42 224 | 1 736 972 |
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