Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 65 661 | 4 519 | 70 180 | 767 196 | 176 588 | 943 784 | 773 461 | 177 031 | 950 492 | 59 396 | 4 076 | 63 472 |
20207 | 71 | 5 | 76 | 1 416 | 93 | 1 509 | 1 419 | 91 | 1 510 | 68 | 7 | 75 |
20208 | 563 | 0 | 563 | 1 258 | 0 | 1 258 | 1 308 | 0 | 1 308 | 513 | 0 | 513 |
20209 | 6 411 | 709 | 7 120 | 303 611 | 43 550 | 347 161 | 309 304 | 44 059 | 353 363 | 718 | 200 | 918 |
30102 | 33 069 | 0 | 33 069 | 2 126 438 | 0 | 2 126 438 | 2 143 053 | 0 | 2 143 053 | 16 454 | 0 | 16 454 |
30110 | 4 051 | 3 874 | 7 925 | 1 302 463 | 120 079 | 1 422 542 | 1 303 209 | 122 272 | 1 425 481 | 3 305 | 1 681 | 4 986 |
30202 | 42 070 | 0 | 42 070 | 6 038 | 0 | 6 038 | 31 977 | 0 | 31 977 | 16 131 | 0 | 16 131 |
30204 | 2 549 | 0 | 2 549 | 668 | 0 | 668 | 2 052 | 0 | 2 052 | 1 165 | 0 | 1 165 |
30210 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
30213 | 336 | 591 | 927 | 8 740 | 4 375 | 13 115 | 8 276 | 3 970 | 12 246 | 800 | 996 | 1 796 |
30221 | 0 | 0 | 0 | 0 | 407 | 407 | 0 | 407 | 407 | 0 | 0 | 0 |
30233 | 825 | 0 | 825 | 13 414 | 18 | 13 432 | 13 851 | 18 | 13 869 | 388 | 0 | 388 |
30302 | 64 972 | 4 074 | 69 046 | 84 297 | 3 204 | 87 501 | 47 190 | 3 177 | 50 367 | 102 079 | 4 101 | 106 180 |
30306 | 103 474 | 159 | 103 633 | 33 600 | 12 | 33 612 | 1 200 | 8 | 1 208 | 135 874 | 163 | 136 037 |
32002 | 0 | 0 | 0 | 106 000 | 0 | 106 000 | 53 000 | 0 | 53 000 | 53 000 | 0 | 53 000 |
32003 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 53 000 | 0 | 53 000 | 0 | 0 | 0 |
45203 | 161 000 | 0 | 161 000 | 175 000 | 0 | 175 000 | 186 000 | 0 | 186 000 | 150 000 | 0 | 150 000 |
45205 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45206 | 9 446 | 0 | 9 446 | 1 999 | 0 | 1 999 | 3 596 | 0 | 3 596 | 7 849 | 0 | 7 849 |
45207 | 11 781 | 0 | 11 781 | 100 | 0 | 100 | 2 063 | 0 | 2 063 | 9 818 | 0 | 9 818 |
45406 | 798 | 0 | 798 | 0 | 0 | 0 | 193 | 0 | 193 | 605 | 0 | 605 |
45407 | 25 953 | 0 | 25 953 | 1 170 | 0 | 1 170 | 413 | 0 | 413 | 26 710 | 0 | 26 710 |
45502 | 0 | 0 | 0 | 3 582 | 0 | 3 582 | 3 582 | 0 | 3 582 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 6 250 | 0 | 6 250 | 0 | 0 | 0 | 6 250 | 0 | 6 250 |
45504 | 2 431 | 0 | 2 431 | 150 | 0 | 150 | 1 400 | 0 | 1 400 | 1 181 | 0 | 1 181 |
45505 | 930 798 | 11 113 | 941 911 | 195 747 | 606 | 196 353 | 55 216 | 555 | 55 771 | 1 071 329 | 11 164 | 1 082 493 |
45506 | 587 910 | 11 738 | 599 648 | 35 100 | 2 251 | 37 351 | 10 378 | 667 | 11 045 | 612 632 | 13 322 | 625 954 |
45507 | 156 627 | 1 522 | 158 149 | 2 450 | 82 | 2 532 | 4 979 | 77 | 5 056 | 154 098 | 1 527 | 155 625 |
45702 | 0 | 0 | 0 | 12 760 | 0 | 12 760 | 0 | 0 | 0 | 12 760 | 0 | 12 760 |
45812 | 18 500 | 0 | 18 500 | 255 | 0 | 255 | 18 500 | 0 | 18 500 | 255 | 0 | 255 |
45815 | 860 | 49 | 909 | 39 | 5 | 44 | 32 | 3 | 35 | 867 | 51 | 918 |
45912 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45915 | 59 | 0 | 59 | 180 | 0 | 180 | 62 | 0 | 62 | 177 | 0 | 177 |
45917 | 0 | 0 | 0 | 254 | 0 | 254 | 0 | 0 | 0 | 254 | 0 | 254 |
47408 | 0 | 0 | 0 | 0 | 67 380 | 67 380 | 0 | 67 380 | 67 380 | 0 | 0 | 0 |
47423 | 1 677 | 1 754 | 3 431 | 54 181 | 22 510 | 76 691 | 54 535 | 22 441 | 76 976 | 1 323 | 1 823 | 3 146 |
47427 | 405 | 0 | 405 | 30 990 | 398 | 31 388 | 31 255 | 398 | 31 653 | 140 | 0 | 140 |
60302 | 1 | 0 | 1 | 75 | 0 | 75 | 75 | 0 | 75 | 1 | 0 | 1 |
60306 | 2 | 0 | 2 | 6 562 | 0 | 6 562 | 6 557 | 0 | 6 557 | 7 | 0 | 7 |
60308 | 0 | 0 | 0 | 814 | 0 | 814 | 708 | 0 | 708 | 106 | 0 | 106 |
60310 | 2 | 0 | 2 | 1 461 | 0 | 1 461 | 1 461 | 0 | 1 461 | 2 | 0 | 2 |
60312 | 18 160 | 0 | 18 160 | 28 857 | 0 | 28 857 | 13 325 | 0 | 13 325 | 33 692 | 0 | 33 692 |
60323 | 0 | 0 | 0 | 1 076 | 0 | 1 076 | 963 | 0 | 963 | 113 | 0 | 113 |
60401 | 32 738 | 0 | 32 738 | 2 015 | 0 | 2 015 | 0 | 0 | 0 | 34 753 | 0 | 34 753 |
60701 | 1 754 | 0 | 1 754 | 2 089 | 0 | 2 089 | 2 016 | 0 | 2 016 | 1 827 | 0 | 1 827 |
61002 | 37 | 0 | 37 | 8 | 0 | 8 | 8 | 0 | 8 | 37 | 0 | 37 |
61008 | 183 | 0 | 183 | 872 | 0 | 872 | 854 | 0 | 854 | 201 | 0 | 201 |
61009 | 61 | 0 | 61 | 395 | 0 | 395 | 441 | 0 | 441 | 15 | 0 | 15 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 9 312 | 0 | 9 312 | 152 | 0 | 152 | 396 | 0 | 396 | 9 068 | 0 | 9 068 |
70501 | 13 045 | 0 | 13 045 | 35 | 0 | 35 | 0 | 0 | 0 | 13 080 | 0 | 13 080 |
70606 | 663 745 | 0 | 663 745 | 116 486 | 0 | 116 486 | 33 425 | 0 | 33 425 | 746 806 | 0 | 746 806 |
70608 | 15 854 | 0 | 15 854 | 8 278 | 0 | 8 278 | 1 832 | 0 | 1 832 | 22 300 | 0 | 22 300 |
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 | 63 000 | 0 | 63 000 | 63 000 | 0 | 63 000 | 0 | 0 | 0 |
30111 | 0 | 0 | 0 | 93 650 | 0 | 93 650 | 103 720 | 0 | 103 720 | 10 070 | 0 | 10 070 |
30232 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
30301 | 64 972 | 4 074 | 69 046 | 47 190 | 3 176 | 50 366 | 84 296 | 3 204 | 87 500 | 102 078 | 4 102 | 106 180 |
30305 | 103 474 | 159 | 103 633 | 1 200 | 8 | 1 208 | 33 600 | 12 | 33 612 | 135 874 | 163 | 136 037 |
31302 | 0 | 0 | 0 | 1 007 000 | 0 | 1 007 000 | 1 100 000 | 0 | 1 100 000 | 93 000 | 0 | 93 000 |
31303 | 147 500 | 0 | 147 500 | 1 083 500 | 0 | 1 083 500 | 976 000 | 0 | 976 000 | 40 000 | 0 | 40 000 |
31304 | 105 000 | 0 | 105 000 | 159 000 | 0 | 159 000 | 84 000 | 0 | 84 000 | 30 000 | 0 | 30 000 |
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 | 430 | 0 | 430 | 313 | 0 | 313 | 0 | 0 | 0 | 117 | 0 | 117 |
40602 | 17 | 0 | 17 | 3 044 | 0 | 3 044 | 3 118 | 0 | 3 118 | 91 | 0 | 91 |
40701 | 80 | 0 | 80 | 38 431 | 0 | 38 431 | 38 399 | 0 | 38 399 | 48 | 0 | 48 |
40702 | 139 178 | 2 429 | 141 607 | 1 562 456 | 12 586 | 1 575 042 | 1 630 521 | 10 702 | 1 641 223 | 207 243 | 545 | 207 788 |
40703 | 18 993 | 0 | 18 993 | 25 757 | 0 | 25 757 | 23 190 | 0 | 23 190 | 16 426 | 0 | 16 426 |
40802 | 9 105 | 0 | 9 105 | 51 392 | 2 | 51 394 | 48 365 | 146 | 48 511 | 6 078 | 144 | 6 222 |
40807 | 40 | 0 | 40 | 35 | 102 | 137 | 99 | 102 | 201 | 104 | 0 | 104 |
40817 | 70 224 | 1 889 | 72 113 | 455 159 | 5 376 | 460 535 | 488 366 | 6 024 | 494 390 | 103 431 | 2 537 | 105 968 |
40820 | 529 | 3 | 532 | 20 106 | 0 | 20 106 | 20 131 | 1 | 20 132 | 554 | 4 | 558 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
40905 | 2 | 0 | 2 | 22 949 | 13 | 22 962 | 22 984 | 13 | 22 997 | 37 | 0 | 37 |
40909 | 0 | 0 | 0 | 3 226 | 9 596 | 12 822 | 3 226 | 9 596 | 12 822 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 509 | 2 925 | 4 434 | 1 509 | 2 925 | 4 434 | 0 | 0 | 0 |
40911 | 13 117 | 0 | 13 117 | 97 987 | 0 | 97 987 | 116 800 | 0 | 116 800 | 31 930 | 0 | 31 930 |
40912 | 0 | 1 | 1 | 5 685 | 17 355 | 23 040 | 5 685 | 17 355 | 23 040 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 22 616 | 60 199 | 82 815 | 22 616 | 60 199 | 82 815 | 0 | 0 | 0 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42106 | 797 | 0 | 797 | 797 | 0 | 797 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
42301 | 13 462 | 2 741 | 16 203 | 22 770 | 2 203 | 24 973 | 24 249 | 863 | 25 112 | 14 941 | 1 401 | 16 342 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42303 | 7 407 | 962 | 8 369 | 8 381 | 940 | 9 321 | 13 943 | 968 | 14 911 | 12 969 | 990 | 13 959 |
42304 | 24 547 | 3 591 | 28 138 | 11 524 | 463 | 11 987 | 6 421 | 895 | 7 316 | 19 444 | 4 023 | 23 467 |
42305 | 65 207 | 11 865 | 77 072 | 6 090 | 1 527 | 7 617 | 9 696 | 2 203 | 11 899 | 68 813 | 12 541 | 81 354 |
42306 | 578 586 | 30 097 | 608 683 | 21 659 | 3 297 | 24 956 | 135 521 | 4 850 | 140 371 | 692 448 | 31 650 | 724 098 |
42307 | 4 296 | 0 | 4 296 | 50 | 0 | 50 | 693 | 0 | 693 | 4 939 | 0 | 4 939 |
42309 | 28 | 10 | 38 | 4 | 1 | 5 | 3 | 1 | 4 | 27 | 10 | 37 |
42601 | 33 | 9 | 42 | 0 | 1 | 1 | 0 | 1 | 1 | 33 | 9 | 42 |
42605 | 427 | 0 | 427 | 0 | 0 | 0 | 3 | 0 | 3 | 430 | 0 | 430 |
42606 | 1 345 | 0 | 1 345 | 0 | 0 | 0 | 200 | 0 | 200 | 1 545 | 0 | 1 545 |
42609 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45215 | 6 943 | 0 | 6 943 | 7 186 | 0 | 7 186 | 7 063 | 0 | 7 063 | 6 820 | 0 | 6 820 |
45415 | 1 032 | 0 | 1 032 | 18 | 0 | 18 | 35 | 0 | 35 | 1 049 | 0 | 1 049 |
45515 | 79 597 | 0 | 79 597 | 4 980 | 0 | 4 980 | 15 053 | 0 | 15 053 | 89 670 | 0 | 89 670 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 | 638 | 0 | 638 |
45818 | 2 746 | 0 | 2 746 | 1 853 | 0 | 1 853 | 278 | 0 | 278 | 1 171 | 0 | 1 171 |
45918 | 33 | 0 | 33 | 33 | 0 | 33 | 22 | 0 | 22 | 22 | 0 | 22 |
47405 | 0 | 0 | 0 | 10 113 | 764 | 10 877 | 10 113 | 764 | 10 877 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 66 506 | 1 008 | 67 514 | 66 506 | 1 008 | 67 514 | 0 | 0 | 0 |
47411 | 5 934 | 317 | 6 251 | 12 024 | 644 | 12 668 | 7 574 | 344 | 7 918 | 1 484 | 17 | 1 501 |
47416 | 9 727 | 0 | 9 727 | 14 484 | 0 | 14 484 | 5 082 | 0 | 5 082 | 325 | 0 | 325 |
47422 | 3 936 | 5 573 | 9 509 | 88 477 | 155 025 | 243 502 | 86 545 | 153 675 | 240 220 | 2 004 | 4 223 | 6 227 |
47425 | 10 425 | 0 | 10 425 | 17 498 | 0 | 17 498 | 12 310 | 0 | 12 310 | 5 237 | 0 | 5 237 |
47426 | 223 | 0 | 223 | 243 | 0 | 243 | 22 | 0 | 22 | 2 | 0 | 2 |
52301 | 10 706 | 0 | 10 706 | 35 910 | 0 | 35 910 | 33 096 | 0 | 33 096 | 7 892 | 0 | 7 892 |
52302 | 31 720 | 0 | 31 720 | 31 720 | 0 | 31 720 | 31 720 | 0 | 31 720 | 31 720 | 0 | 31 720 |
52303 | 51 773 | 0 | 51 773 | 45 573 | 0 | 45 573 | 52 050 | 0 | 52 050 | 58 250 | 0 | 58 250 |
52304 | 93 288 | 0 | 93 288 | 208 103 | 0 | 208 103 | 262 479 | 0 | 262 479 | 147 664 | 0 | 147 664 |
52305 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
52306 | 103 500 | 0 | 103 500 | 84 000 | 0 | 84 000 | 31 300 | 0 | 31 300 | 50 800 | 0 | 50 800 |
52501 | 1 732 | 0 | 1 732 | 1 340 | 0 | 1 340 | 1 550 | 0 | 1 550 | 1 942 | 0 | 1 942 |
60301 | 8 326 | 0 | 8 326 | 5 657 | 0 | 5 657 | 6 273 | 0 | 6 273 | 8 942 | 0 | 8 942 |
60305 | 6 595 | 0 | 6 595 | 15 898 | 0 | 15 898 | 16 110 | 0 | 16 110 | 6 807 | 0 | 6 807 |
60307 | 4 | 0 | 4 | 65 | 0 | 65 | 80 | 0 | 80 | 19 | 0 | 19 |
60309 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60311 | 3 466 | 0 | 3 466 | 3 422 | 0 | 3 422 | 1 808 | 0 | 1 808 | 1 852 | 0 | 1 852 |
60322 | 13 | 0 | 13 | 25 | 0 | 25 | 25 | 0 | 25 | 13 | 0 | 13 |
60324 | 110 | 0 | 110 | 42 | 0 | 42 | 290 | 0 | 290 | 358 | 0 | 358 |
60601 | 6 301 | 0 | 6 301 | 0 | 0 | 0 | 635 | 0 | 635 | 6 936 | 0 | 6 936 |
61304 | 29 | 0 | 29 | 8 | 0 | 8 | 10 | 0 | 10 | 31 | 0 | 31 |
70601 | 678 642 | 0 | 678 642 | 7 196 | 0 | 7 196 | 95 803 | 0 | 95 803 | 767 249 | 0 | 767 249 |
70603 | 15 417 | 0 | 15 417 | 1 894 | 0 | 1 894 | 7 844 | 0 | 7 844 | 21 367 | 0 | 21 367 |
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 | 372 210 | 0 | 372 210 | 372 210 | 0 | 372 210 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 112 | 0 | 112 | 136 | 0 | 136 | 104 | 0 | 104 | 144 | 0 | 144 |
90902 | 15 413 | 0 | 15 413 | 12 447 | 0 | 12 447 | 1 372 | 0 | 1 372 | 26 488 | 0 | 26 488 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 589 069 | 101 | 589 170 | 54 659 | 8 | 54 667 | 22 459 | 6 | 22 465 | 621 269 | 103 | 621 372 |
91604 | 168 | 22 | 190 | 9 | 2 | 11 | 9 | 1 | 10 | 168 | 23 | 191 |
91801 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
99998 | 583 994 | 0 | 583 994 | 445 759 | 0 | 445 759 | 587 520 | 0 | 587 520 | 442 233 | 0 | 442 233 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 038 | 0 | 6 038 | 6 038 | 0 | 6 038 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 668 | 0 | 668 | 668 | 0 | 668 | 0 | 0 | 0 |
91312 | 289 115 | 181 | 289 296 | 222 330 | 9 | 222 339 | 222 335 | 10 | 222 345 | 289 120 | 182 | 289 302 |
91315 | 222 573 | 24 054 | 246 627 | 321 355 | 24 850 | 346 205 | 183 858 | 796 | 184 654 | 85 076 | 0 | 85 076 |
91316 | 3 712 | 0 | 3 712 | 9 100 | 0 | 9 100 | 20 000 | 0 | 20 000 | 14 612 | 0 | 14 612 |
91317 | 10 916 | 0 | 10 916 | 3 169 | 0 | 3 169 | 10 553 | 0 | 10 553 | 18 300 | 0 | 18 300 |
91507 | 33 443 | 0 | 33 443 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 34 943 | 0 | 34 943 |
99999 | 604 974 | 0 | 604 974 | 396 161 | 0 | 396 161 | 439 472 | 0 | 439 472 | 648 285 | 0 | 648 285 |
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