Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 48 577 | 4 393 | 52 970 | 871 322 | 182 959 | 1 054 281 | 854 238 | 182 833 | 1 037 071 | 65 661 | 4 519 | 70 180 |
20207 | 93 | 14 | 107 | 387 | 43 | 430 | 409 | 52 | 461 | 71 | 5 | 76 |
20208 | 737 | 0 | 737 | 1 478 | 0 | 1 478 | 1 652 | 0 | 1 652 | 563 | 0 | 563 |
20209 | 0 | 227 | 227 | 312 250 | 56 075 | 368 325 | 305 839 | 55 593 | 361 432 | 6 411 | 709 | 7 120 |
30102 | 12 635 | 0 | 12 635 | 1 924 068 | 0 | 1 924 068 | 1 903 634 | 0 | 1 903 634 | 33 069 | 0 | 33 069 |
30110 | 3 087 | 1 591 | 4 678 | 1 407 515 | 137 195 | 1 544 710 | 1 406 551 | 134 912 | 1 541 463 | 4 051 | 3 874 | 7 925 |
30202 | 46 213 | 0 | 46 213 | 0 | 0 | 0 | 4 143 | 0 | 4 143 | 42 070 | 0 | 42 070 |
30204 | 2 362 | 0 | 2 362 | 187 | 0 | 187 | 0 | 0 | 0 | 2 549 | 0 | 2 549 |
30213 | 799 | 299 | 1 098 | 5 357 | 2 231 | 7 588 | 5 820 | 1 939 | 7 759 | 336 | 591 | 927 |
30233 | 508 | 0 | 508 | 14 486 | 10 | 14 496 | 14 169 | 10 | 14 179 | 825 | 0 | 825 |
30302 | 54 464 | 3 456 | 57 920 | 17 542 | 2 463 | 20 005 | 7 034 | 1 845 | 8 879 | 64 972 | 4 074 | 69 046 |
30306 | 86 004 | 154 | 86 158 | 21 970 | 11 | 21 981 | 4 500 | 6 | 4 506 | 103 474 | 159 | 103 633 |
45203 | 30 600 | 0 | 30 600 | 231 000 | 0 | 231 000 | 100 600 | 0 | 100 600 | 161 000 | 0 | 161 000 |
45204 | 7 360 | 0 | 7 360 | 0 | 0 | 0 | 7 360 | 0 | 7 360 | 0 | 0 | 0 |
45205 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 0 | 0 | 0 |
45206 | 12 361 | 0 | 12 361 | 719 | 0 | 719 | 3 634 | 0 | 3 634 | 9 446 | 0 | 9 446 |
45207 | 8 665 | 0 | 8 665 | 4 200 | 0 | 4 200 | 1 084 | 0 | 1 084 | 11 781 | 0 | 11 781 |
45406 | 990 | 0 | 990 | 0 | 0 | 0 | 192 | 0 | 192 | 798 | 0 | 798 |
45407 | 26 463 | 0 | 26 463 | 0 | 0 | 0 | 510 | 0 | 510 | 25 953 | 0 | 25 953 |
45502 | 0 | 0 | 0 | 3 582 | 0 | 3 582 | 3 582 | 0 | 3 582 | 0 | 0 | 0 |
45503 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
45504 | 2 525 | 0 | 2 525 | 200 | 0 | 200 | 294 | 0 | 294 | 2 431 | 0 | 2 431 |
45505 | 1 010 765 | 11 195 | 1 021 960 | 119 726 | 365 | 120 091 | 199 693 | 447 | 200 140 | 930 798 | 11 113 | 941 911 |
45506 | 408 763 | 5 922 | 414 685 | 189 093 | 6 136 | 195 229 | 9 946 | 320 | 10 266 | 587 910 | 11 738 | 599 648 |
45507 | 124 573 | 0 | 124 573 | 32 729 | 1 583 | 34 312 | 675 | 61 | 736 | 156 627 | 1 522 | 158 149 |
45812 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
45815 | 761 | 47 | 808 | 105 | 4 | 109 | 6 | 2 | 8 | 860 | 49 | 909 |
45912 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45915 | 2 | 0 | 2 | 58 | 0 | 58 | 1 | 0 | 1 | 59 | 0 | 59 |
47408 | 0 | 0 | 0 | 4 652 | 62 629 | 67 281 | 4 652 | 62 629 | 67 281 | 0 | 0 | 0 |
47423 | 726 | 1 552 | 2 278 | 44 098 | 21 938 | 66 036 | 43 147 | 21 736 | 64 883 | 1 677 | 1 754 | 3 431 |
47427 | 215 | 0 | 215 | 27 948 | 337 | 28 285 | 27 758 | 337 | 28 095 | 405 | 0 | 405 |
60302 | 2 | 0 | 2 | 80 | 0 | 80 | 81 | 0 | 81 | 1 | 0 | 1 |
60306 | 2 | 0 | 2 | 6 350 | 0 | 6 350 | 6 350 | 0 | 6 350 | 2 | 0 | 2 |
60308 | 8 | 0 | 8 | 686 | 0 | 686 | 694 | 0 | 694 | 0 | 0 | 0 |
60310 | 5 | 0 | 5 | 1 764 | 0 | 1 764 | 1 767 | 0 | 1 767 | 2 | 0 | 2 |
60312 | 15 606 | 0 | 15 606 | 17 559 | 0 | 17 559 | 15 005 | 0 | 15 005 | 18 160 | 0 | 18 160 |
60323 | 120 | 0 | 120 | 911 | 0 | 911 | 1 031 | 0 | 1 031 | 0 | 0 | 0 |
60401 | 40 470 | 0 | 40 470 | 2 267 | 0 | 2 267 | 9 999 | 0 | 9 999 | 32 738 | 0 | 32 738 |
60701 | 1 483 | 0 | 1 483 | 2 538 | 0 | 2 538 | 2 267 | 0 | 2 267 | 1 754 | 0 | 1 754 |
60702 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
61002 | 37 | 0 | 37 | 8 | 0 | 8 | 8 | 0 | 8 | 37 | 0 | 37 |
61008 | 182 | 0 | 182 | 642 | 0 | 642 | 641 | 0 | 641 | 183 | 0 | 183 |
61009 | 70 | 0 | 70 | 247 | 0 | 247 | 256 | 0 | 256 | 61 | 0 | 61 |
61209 | 0 | 0 | 0 | 25 305 | 0 | 25 305 | 25 305 | 0 | 25 305 | 0 | 0 | 0 |
61403 | 8 555 | 0 | 8 555 | 1 197 | 0 | 1 197 | 440 | 0 | 440 | 9 312 | 0 | 9 312 |
70501 | 13 011 | 0 | 13 011 | 34 | 0 | 34 | 0 | 0 | 0 | 13 045 | 0 | 13 045 |
70606 | 573 702 | 0 | 573 702 | 90 376 | 0 | 90 376 | 333 | 0 | 333 | 663 745 | 0 | 663 745 |
70608 | 11 192 | 0 | 11 192 | 4 662 | 0 | 4 662 | 0 | 0 | 0 | 15 854 | 0 | 15 854 |
Пассив | ||||||||||||
10208 | 242 000 | 0 | 242 000 | 30 439 | 0 | 30 439 | 30 439 | 0 | 30 439 | 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 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
30301 | 54 464 | 3 456 | 57 920 | 7 033 | 1 845 | 8 878 | 17 541 | 2 463 | 20 004 | 64 972 | 4 074 | 69 046 |
30305 | 86 004 | 154 | 86 158 | 4 500 | 6 | 4 506 | 21 970 | 11 | 21 981 | 103 474 | 159 | 103 633 |
31302 | 30 000 | 0 | 30 000 | 1 342 000 | 0 | 1 342 000 | 1 312 000 | 0 | 1 312 000 | 0 | 0 | 0 |
31303 | 158 000 | 0 | 158 000 | 1 193 000 | 0 | 1 193 000 | 1 182 500 | 0 | 1 182 500 | 147 500 | 0 | 147 500 |
31304 | 89 000 | 0 | 89 000 | 124 000 | 0 | 124 000 | 140 000 | 0 | 140 000 | 105 000 | 0 | 105 000 |
31307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31308 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
40502 | 180 | 0 | 180 | 187 | 0 | 187 | 437 | 0 | 437 | 430 | 0 | 430 |
40602 | 10 | 0 | 10 | 1 158 | 0 | 1 158 | 1 165 | 0 | 1 165 | 17 | 0 | 17 |
40701 | 52 | 0 | 52 | 672 | 0 | 672 | 700 | 0 | 700 | 80 | 0 | 80 |
40702 | 167 576 | 0 | 167 576 | 1 195 587 | 14 046 | 1 209 633 | 1 167 189 | 16 475 | 1 183 664 | 139 178 | 2 429 | 141 607 |
40703 | 11 173 | 0 | 11 173 | 29 178 | 0 | 29 178 | 36 998 | 0 | 36 998 | 18 993 | 0 | 18 993 |
40802 | 7 677 | 0 | 7 677 | 50 595 | 134 | 50 729 | 52 023 | 134 | 52 157 | 9 105 | 0 | 9 105 |
40807 | 77 | 0 | 77 | 37 | 0 | 37 | 0 | 0 | 0 | 40 | 0 | 40 |
40817 | 57 902 | 1 825 | 59 727 | 675 543 | 9 543 | 685 086 | 687 865 | 9 607 | 697 472 | 70 224 | 1 889 | 72 113 |
40820 | 666 | 3 | 669 | 488 | 1 | 489 | 351 | 1 | 352 | 529 | 3 | 532 |
40905 | 31 | 0 | 31 | 17 345 | 202 | 17 547 | 17 316 | 202 | 17 518 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 1 434 | 8 240 | 9 674 | 1 434 | 8 240 | 9 674 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 791 | 2 871 | 3 662 | 791 | 2 871 | 3 662 | 0 | 0 | 0 |
40911 | 10 708 | 0 | 10 708 | 108 184 | 0 | 108 184 | 110 593 | 0 | 110 593 | 13 117 | 0 | 13 117 |
40912 | 0 | 1 | 1 | 6 395 | 16 572 | 22 967 | 6 395 | 16 572 | 22 967 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 24 270 | 70 254 | 94 524 | 24 270 | 70 254 | 94 524 | 0 | 0 | 0 |
42001 | 0 | 0 | 0 | 3 067 | 0 | 3 067 | 3 067 | 0 | 3 067 | 0 | 0 | 0 |
42004 | 3 000 | 0 | 3 000 | 3 067 | 0 | 3 067 | 67 | 0 | 67 | 0 | 0 | 0 |
42106 | 791 | 0 | 791 | 0 | 0 | 0 | 6 | 0 | 6 | 797 | 0 | 797 |
42203 | 2 016 | 0 | 2 016 | 2 024 | 0 | 2 024 | 8 | 0 | 8 | 0 | 0 | 0 |
42301 | 15 080 | 752 | 15 832 | 12 005 | 1 132 | 13 137 | 10 387 | 3 121 | 13 508 | 13 462 | 2 741 | 16 203 |
42303 | 6 647 | 4 020 | 10 667 | 8 416 | 4 031 | 12 447 | 9 176 | 973 | 10 149 | 7 407 | 962 | 8 369 |
42304 | 21 681 | 3 037 | 24 718 | 8 353 | 185 | 8 538 | 11 219 | 739 | 11 958 | 24 547 | 3 591 | 28 138 |
42305 | 56 710 | 7 764 | 64 474 | 3 298 | 1 264 | 4 562 | 11 795 | 5 365 | 17 160 | 65 207 | 11 865 | 77 072 |
42306 | 511 170 | 28 235 | 539 405 | 14 374 | 1 813 | 16 187 | 81 790 | 3 675 | 85 465 | 578 586 | 30 097 | 608 683 |
42307 | 2 157 | 0 | 2 157 | 10 | 0 | 10 | 2 149 | 0 | 2 149 | 4 296 | 0 | 4 296 |
42309 | 27 | 10 | 37 | 2 | 1 | 3 | 3 | 1 | 4 | 28 | 10 | 38 |
42601 | 32 | 9 | 41 | 547 | 0 | 547 | 548 | 0 | 548 | 33 | 9 | 42 |
42605 | 423 | 0 | 423 | 0 | 0 | 0 | 4 | 0 | 4 | 427 | 0 | 427 |
42606 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 187 | 0 | 187 | 1 345 | 0 | 1 345 |
42609 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45215 | 7 242 | 0 | 7 242 | 7 636 | 0 | 7 636 | 7 337 | 0 | 7 337 | 6 943 | 0 | 6 943 |
45415 | 1 054 | 0 | 1 054 | 22 | 0 | 22 | 0 | 0 | 0 | 1 032 | 0 | 1 032 |
45515 | 71 979 | 0 | 71 979 | 11 717 | 0 | 11 717 | 19 335 | 0 | 19 335 | 79 597 | 0 | 79 597 |
45818 | 808 | 0 | 808 | 7 | 0 | 7 | 1 945 | 0 | 1 945 | 2 746 | 0 | 2 746 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 |
47405 | 0 | 0 | 0 | 6 540 | 5 294 | 11 834 | 6 540 | 5 294 | 11 834 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 59 084 | 8 389 | 67 473 | 59 084 | 8 389 | 67 473 | 0 | 0 | 0 |
47411 | 3 558 | 156 | 3 714 | 4 388 | 140 | 4 528 | 6 764 | 301 | 7 065 | 5 934 | 317 | 6 251 |
47416 | 408 | 0 | 408 | 2 743 | 0 | 2 743 | 12 062 | 0 | 12 062 | 9 727 | 0 | 9 727 |
47422 | 2 016 | 2 900 | 4 916 | 92 894 | 169 735 | 262 629 | 94 814 | 172 408 | 267 222 | 3 936 | 5 573 | 9 509 |
47425 | 6 071 | 0 | 6 071 | 9 500 | 0 | 9 500 | 13 854 | 0 | 13 854 | 10 425 | 0 | 10 425 |
47426 | 127 | 0 | 127 | 183 | 0 | 183 | 279 | 0 | 279 | 223 | 0 | 223 |
52301 | 6 916 | 0 | 6 916 | 31 720 | 0 | 31 720 | 35 510 | 0 | 35 510 | 10 706 | 0 | 10 706 |
52302 | 31 720 | 0 | 31 720 | 31 720 | 0 | 31 720 | 31 720 | 0 | 31 720 | 31 720 | 0 | 31 720 |
52303 | 55 473 | 0 | 55 473 | 170 900 | 0 | 170 900 | 167 200 | 0 | 167 200 | 51 773 | 0 | 51 773 |
52304 | 203 | 0 | 203 | 0 | 0 | 0 | 93 085 | 0 | 93 085 | 93 288 | 0 | 93 288 |
52305 | 3 290 | 0 | 3 290 | 1 790 | 0 | 1 790 | 15 000 | 0 | 15 000 | 16 500 | 0 | 16 500 |
52306 | 11 500 | 0 | 11 500 | 82 000 | 0 | 82 000 | 174 000 | 0 | 174 000 | 103 500 | 0 | 103 500 |
52501 | 1 212 | 0 | 1 212 | 730 | 0 | 730 | 1 250 | 0 | 1 250 | 1 732 | 0 | 1 732 |
60301 | 4 290 | 0 | 4 290 | 5 365 | 0 | 5 365 | 9 401 | 0 | 9 401 | 8 326 | 0 | 8 326 |
60305 | 6 740 | 0 | 6 740 | 15 696 | 0 | 15 696 | 15 551 | 0 | 15 551 | 6 595 | 0 | 6 595 |
60307 | 0 | 0 | 0 | 95 | 0 | 95 | 99 | 0 | 99 | 4 | 0 | 4 |
60309 | 0 | 0 | 0 | 3 847 | 0 | 3 847 | 3 847 | 0 | 3 847 | 0 | 0 | 0 |
60311 | 2 509 | 0 | 2 509 | 1 507 | 0 | 1 507 | 2 464 | 0 | 2 464 | 3 466 | 0 | 3 466 |
60322 | 13 | 0 | 13 | 25 | 0 | 25 | 25 | 0 | 25 | 13 | 0 | 13 |
60324 | 110 | 0 | 110 | 142 | 0 | 142 | 142 | 0 | 142 | 110 | 0 | 110 |
60601 | 5 968 | 0 | 5 968 | 304 | 0 | 304 | 637 | 0 | 637 | 6 301 | 0 | 6 301 |
61304 | 31 | 0 | 31 | 8 | 0 | 8 | 6 | 0 | 6 | 29 | 0 | 29 |
70601 | 574 121 | 0 | 574 121 | 8 | 0 | 8 | 104 529 | 0 | 104 529 | 678 642 | 0 | 678 642 |
70603 | 11 507 | 0 | 11 507 | 0 | 0 | 0 | 3 910 | 0 | 3 910 | 15 417 | 0 | 15 417 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 282 620 | 0 | 282 620 | 282 620 | 0 | 282 620 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 155 | 0 | 155 | 101 | 0 | 101 | 144 | 0 | 144 | 112 | 0 | 112 |
90902 | 15 396 | 0 | 15 396 | 253 | 0 | 253 | 236 | 0 | 236 | 15 413 | 0 | 15 413 |
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 | 603 075 | 97 | 603 172 | 8 984 | 8 | 8 992 | 22 990 | 4 | 22 994 | 589 069 | 101 | 589 170 |
91604 | 170 | 21 | 191 | 25 | 2 | 27 | 27 | 1 | 28 | 168 | 22 | 190 |
91801 | 0 | 0 | 0 | 87 | 0 | 87 | 0 | 0 | 0 | 87 | 0 | 87 |
99998 | 435 376 | 0 | 435 376 | 578 575 | 0 | 578 575 | 429 957 | 0 | 429 957 | 583 994 | 0 | 583 994 |
Пассив | ||||||||||||
91312 | 238 220 | 0 | 238 220 | 202 750 | 6 | 202 756 | 253 645 | 187 | 253 832 | 289 115 | 181 | 289 296 |
91315 | 132 360 | 22 947 | 155 307 | 220 355 | 858 | 221 213 | 310 568 | 1 965 | 312 533 | 222 573 | 24 054 | 246 627 |
91316 | 612 | 0 | 612 | 4 800 | 0 | 4 800 | 7 900 | 0 | 7 900 | 3 712 | 0 | 3 712 |
91317 | 9 999 | 0 | 9 999 | 858 | 0 | 858 | 1 775 | 0 | 1 775 | 10 916 | 0 | 10 916 |
91507 | 31 238 | 0 | 31 238 | 330 | 0 | 330 | 2 535 | 0 | 2 535 | 33 443 | 0 | 33 443 |
99999 | 618 917 | 0 | 618 917 | 306 022 | 0 | 306 022 | 292 079 | 0 | 292 079 | 604 974 | 0 | 604 974 |
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