Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 28 256 | 3 086 | 31 342 | 613 029 | 125 639 | 738 668 | 603 881 | 123 707 | 727 588 | 37 404 | 5 018 | 42 422 |
20207 | 323 | 5 | 328 | 590 | 12 | 602 | 687 | 1 | 688 | 226 | 16 | 242 |
20208 | 800 | 0 | 800 | 3 290 | 0 | 3 290 | 3 616 | 0 | 3 616 | 474 | 0 | 474 |
20209 | 100 | 0 | 100 | 328 916 | 40 159 | 369 075 | 327 016 | 40 159 | 367 175 | 2 000 | 0 | 2 000 |
30102 | 48 599 | 0 | 48 599 | 2 350 223 | 0 | 2 350 223 | 2 366 865 | 0 | 2 366 865 | 31 957 | 0 | 31 957 |
30110 | 4 017 | 1 664 | 5 681 | 1 181 070 | 68 576 | 1 249 646 | 1 180 884 | 68 756 | 1 249 640 | 4 203 | 1 484 | 5 687 |
30202 | 37 984 | 0 | 37 984 | 0 | 0 | 0 | 1 753 | 0 | 1 753 | 36 231 | 0 | 36 231 |
30204 | 1 711 | 0 | 1 711 | 178 | 0 | 178 | 0 | 0 | 0 | 1 889 | 0 | 1 889 |
30213 | 444 | 90 | 534 | 3 800 | 630 | 4 430 | 3 571 | 375 | 3 946 | 673 | 345 | 1 018 |
30221 | 350 | 0 | 350 | 0 | 118 | 118 | 350 | 118 | 468 | 0 | 0 | 0 |
30233 | 334 | 0 | 334 | 10 035 | 2 | 10 037 | 9 790 | 2 | 9 792 | 579 | 0 | 579 |
30302 | 37 634 | 2 061 | 39 695 | 9 171 | 790 | 9 961 | 8 718 | 719 | 9 437 | 38 087 | 2 132 | 40 219 |
30306 | 25 400 | 0 | 25 400 | 23 850 | 0 | 23 850 | 5 000 | 0 | 5 000 | 44 250 | 0 | 44 250 |
45203 | 253 471 | 2 822 | 256 293 | 274 782 | 9 | 274 791 | 283 119 | 2 831 | 285 950 | 245 134 | 0 | 245 134 |
45204 | 1 000 | 0 | 1 000 | 34 720 | 65 | 34 785 | 13 857 | 65 | 13 922 | 21 863 | 0 | 21 863 |
45205 | 8 000 | 0 | 8 000 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
45206 | 17 425 | 0 | 17 425 | 8 458 | 0 | 8 458 | 7 873 | 0 | 7 873 | 18 010 | 0 | 18 010 |
45207 | 6 464 | 0 | 6 464 | 0 | 0 | 0 | 400 | 0 | 400 | 6 064 | 0 | 6 064 |
45406 | 4 087 | 0 | 4 087 | 100 | 0 | 100 | 969 | 0 | 969 | 3 218 | 0 | 3 218 |
45407 | 19 045 | 0 | 19 045 | 437 | 0 | 437 | 164 | 0 | 164 | 19 318 | 0 | 19 318 |
45503 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45504 | 13 296 | 0 | 13 296 | 500 | 0 | 500 | 159 | 0 | 159 | 13 637 | 0 | 13 637 |
45505 | 986 916 | 11 355 | 998 271 | 63 609 | 194 | 63 803 | 30 098 | 246 | 30 344 | 1 020 427 | 11 303 | 1 031 730 |
45506 | 231 940 | 254 | 232 194 | 980 | 6 | 986 | 752 | 260 | 1 012 | 232 168 | 0 | 232 168 |
45507 | 50 344 | 0 | 50 344 | 0 | 255 | 255 | 295 | 8 | 303 | 50 049 | 247 | 50 296 |
45815 | 515 | 273 | 788 | 21 | 2 | 23 | 0 | 227 | 227 | 536 | 48 | 584 |
45912 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45915 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 71 041 | 29 142 | 100 183 | 71 041 | 29 142 | 100 183 | 0 | 0 | 0 |
47423 | 1 546 | 1 953 | 3 499 | 23 277 | 6 380 | 29 657 | 23 532 | 6 286 | 29 818 | 1 291 | 2 047 | 3 338 |
47427 | 163 | 0 | 163 | 23 534 | 166 | 23 700 | 22 728 | 166 | 22 894 | 969 | 0 | 969 |
51401 | 0 | 0 | 0 | 57 304 | 0 | 57 304 | 57 304 | 0 | 57 304 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 13 306 | 0 | 13 306 | 13 306 | 0 | 13 306 | 0 | 0 | 0 |
60302 | 1 | 0 | 1 | 54 | 0 | 54 | 54 | 0 | 54 | 1 | 0 | 1 |
60306 | 6 | 0 | 6 | 5 391 | 0 | 5 391 | 5 364 | 0 | 5 364 | 33 | 0 | 33 |
60308 | 1 | 0 | 1 | 499 | 0 | 499 | 474 | 0 | 474 | 26 | 0 | 26 |
60310 | 0 | 0 | 0 | 1 284 | 0 | 1 284 | 1 282 | 0 | 1 282 | 2 | 0 | 2 |
60312 | 8 091 | 0 | 8 091 | 15 257 | 0 | 15 257 | 12 344 | 0 | 12 344 | 11 004 | 0 | 11 004 |
60323 | 0 | 0 | 0 | 881 | 0 | 881 | 881 | 0 | 881 | 0 | 0 | 0 |
60401 | 31 322 | 0 | 31 322 | 3 495 | 0 | 3 495 | 2 121 | 0 | 2 121 | 32 696 | 0 | 32 696 |
60701 | 28 | 0 | 28 | 1 526 | 0 | 1 526 | 1 374 | 0 | 1 374 | 180 | 0 | 180 |
61002 | 0 | 0 | 0 | 102 | 0 | 102 | 65 | 0 | 65 | 37 | 0 | 37 |
61008 | 103 | 0 | 103 | 407 | 0 | 407 | 395 | 0 | 395 | 115 | 0 | 115 |
61009 | 0 | 0 | 0 | 335 | 0 | 335 | 208 | 0 | 208 | 127 | 0 | 127 |
61403 | 6 523 | 0 | 6 523 | 735 | 0 | 735 | 572 | 0 | 572 | 6 686 | 0 | 6 686 |
70501 | 3 801 | 0 | 3 801 | 4 841 | 0 | 4 841 | 0 | 0 | 0 | 8 642 | 0 | 8 642 |
70502 | 9 850 | 0 | 9 850 | 5 658 | 0 | 5 658 | 15 508 | 0 | 15 508 | 0 | 0 | 0 |
70606 | 210 582 | 0 | 210 582 | 84 425 | 0 | 84 425 | 819 | 0 | 819 | 294 188 | 0 | 294 188 |
70608 | 4 402 | 0 | 4 402 | 1 349 | 0 | 1 349 | 0 | 0 | 0 | 5 751 | 0 | 5 751 |
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 | 12 508 | 0 | 12 508 | 29 335 | 0 | 29 335 |
10801 | 6 849 | 0 | 6 849 | 6 849 | 0 | 6 849 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 426 | 0 | 426 | 426 | 0 | 426 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
30232 | 0 | 0 | 0 | 116 | 0 | 116 | 117 | 0 | 117 | 1 | 0 | 1 |
30301 | 37 634 | 2 061 | 39 695 | 8 719 | 719 | 9 438 | 9 171 | 791 | 9 962 | 38 086 | 2 133 | 40 219 |
30305 | 25 400 | 0 | 25 400 | 5 000 | 0 | 5 000 | 23 850 | 0 | 23 850 | 44 250 | 0 | 44 250 |
31302 | 20 000 | 0 | 20 000 | 721 000 | 0 | 721 000 | 701 000 | 0 | 701 000 | 0 | 0 | 0 |
31303 | 96 500 | 0 | 96 500 | 1 263 000 | 0 | 1 263 000 | 1 318 000 | 0 | 1 318 000 | 151 500 | 0 | 151 500 |
31304 | 191 500 | 0 | 191 500 | 290 000 | 0 | 290 000 | 275 000 | 0 | 275 000 | 176 500 | 0 | 176 500 |
31307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
40502 | 137 | 0 | 137 | 503 | 0 | 503 | 380 | 0 | 380 | 14 | 0 | 14 |
40602 | 103 | 0 | 103 | 3 343 | 0 | 3 343 | 3 292 | 0 | 3 292 | 52 | 0 | 52 |
40701 | 294 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 |
40702 | 198 066 | 0 | 198 066 | 1 635 037 | 10 819 | 1 645 856 | 1 593 403 | 10 819 | 1 604 222 | 156 432 | 0 | 156 432 |
40703 | 11 524 | 0 | 11 524 | 13 582 | 0 | 13 582 | 9 865 | 0 | 9 865 | 7 807 | 0 | 7 807 |
40802 | 4 408 | 0 | 4 408 | 42 571 | 378 | 42 949 | 62 812 | 378 | 63 190 | 24 649 | 0 | 24 649 |
40807 | 2 | 0 | 2 | 61 | 95 | 156 | 93 | 95 | 188 | 34 | 0 | 34 |
40817 | 27 398 | 1 497 | 28 895 | 307 662 | 1 471 | 309 133 | 355 585 | 1 485 | 357 070 | 75 321 | 1 511 | 76 832 |
40820 | 305 | 3 | 308 | 294 | 0 | 294 | 246 | 0 | 246 | 257 | 3 | 260 |
40905 | 10 | 0 | 10 | 15 435 | 0 | 15 435 | 15 427 | 0 | 15 427 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 957 | 4 896 | 5 853 | 957 | 4 899 | 5 856 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 221 | 1 096 | 1 317 | 221 | 1 096 | 1 317 | 0 | 0 | 0 |
40911 | 8 685 | 0 | 8 685 | 127 120 | 0 | 127 120 | 128 704 | 0 | 128 704 | 10 269 | 0 | 10 269 |
40912 | 0 | 0 | 0 | 1 733 | 8 875 | 10 608 | 1 733 | 8 875 | 10 608 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 682 | 29 961 | 35 643 | 5 682 | 29 961 | 35 643 | 0 | 0 | 0 |
42005 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42105 | 1 552 | 0 | 1 552 | 0 | 0 | 0 | 13 | 0 | 13 | 1 565 | 0 | 1 565 |
42106 | 768 | 0 | 768 | 0 | 0 | 0 | 5 | 0 | 5 | 773 | 0 | 773 |
42301 | 41 440 | 4 636 | 46 076 | 63 671 | 5 607 | 69 278 | 41 897 | 1 819 | 43 716 | 19 666 | 848 | 20 514 |
42303 | 1 920 | 1 186 | 3 106 | 1 622 | 1 210 | 2 832 | 2 747 | 358 | 3 105 | 3 045 | 334 | 3 379 |
42304 | 6 037 | 1 569 | 7 606 | 1 781 | 651 | 2 432 | 4 275 | 1 386 | 5 661 | 8 531 | 2 304 | 10 835 |
42305 | 44 958 | 5 019 | 49 977 | 8 587 | 701 | 9 288 | 19 147 | 2 019 | 21 166 | 55 518 | 6 337 | 61 855 |
42306 | 310 833 | 22 018 | 332 851 | 17 519 | 816 | 18 335 | 61 870 | 1 692 | 63 562 | 355 184 | 22 894 | 378 078 |
42307 | 567 | 0 | 567 | 0 | 0 | 0 | 120 | 0 | 120 | 687 | 0 | 687 |
42309 | 29 | 10 | 39 | 8 | 0 | 8 | 8 | 0 | 8 | 29 | 10 | 39 |
42601 | 184 | 8 | 192 | 183 | 0 | 183 | 0 | 0 | 0 | 1 | 8 | 9 |
42605 | 62 | 0 | 62 | 10 | 0 | 10 | 194 | 0 | 194 | 246 | 0 | 246 |
42606 | 708 | 0 | 708 | 0 | 0 | 0 | 350 | 0 | 350 | 1 058 | 0 | 1 058 |
42609 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45215 | 11 364 | 0 | 11 364 | 13 823 | 0 | 13 823 | 24 054 | 0 | 24 054 | 21 595 | 0 | 21 595 |
45415 | 489 | 0 | 489 | 17 | 0 | 17 | 443 | 0 | 443 | 915 | 0 | 915 |
45515 | 50 563 | 0 | 50 563 | 3 160 | 0 | 3 160 | 5 448 | 0 | 5 448 | 52 851 | 0 | 52 851 |
45818 | 678 | 0 | 678 | 115 | 0 | 115 | 21 | 0 | 21 | 584 | 0 | 584 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
47405 | 0 | 0 | 0 | 10 850 | 542 | 11 392 | 10 850 | 542 | 11 392 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 92 353 | 7 838 | 100 191 | 92 353 | 7 838 | 100 191 | 0 | 0 | 0 |
47411 | 24 | 0 | 24 | 2 260 | 79 | 2 339 | 3 994 | 197 | 4 191 | 1 758 | 118 | 1 876 |
47416 | 3 273 | 0 | 3 273 | 14 436 | 95 | 14 531 | 16 871 | 95 | 16 966 | 5 708 | 0 | 5 708 |
47422 | 1 726 | 3 056 | 4 782 | 16 828 | 51 383 | 68 211 | 16 192 | 51 095 | 67 287 | 1 090 | 2 768 | 3 858 |
47425 | 27 021 | 0 | 27 021 | 33 350 | 0 | 33 350 | 15 281 | 0 | 15 281 | 8 952 | 0 | 8 952 |
47426 | 770 | 0 | 770 | 674 | 0 | 674 | 151 | 0 | 151 | 247 | 0 | 247 |
52301 | 22 365 | 0 | 22 365 | 31 500 | 0 | 31 500 | 37 300 | 0 | 37 300 | 28 165 | 0 | 28 165 |
52302 | 28 300 | 0 | 28 300 | 28 300 | 0 | 28 300 | 28 300 | 0 | 28 300 | 28 300 | 0 | 28 300 |
52303 | 180 284 | 0 | 180 284 | 186 100 | 0 | 186 100 | 205 500 | 0 | 205 500 | 199 684 | 0 | 199 684 |
52304 | 11 062 | 0 | 11 062 | 6 000 | 0 | 6 000 | 524 | 0 | 524 | 5 586 | 0 | 5 586 |
52305 | 6 238 | 0 | 6 238 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 5 139 | 0 | 5 139 |
52306 | 87 450 | 0 | 87 450 | 49 990 | 0 | 49 990 | 23 900 | 0 | 23 900 | 61 360 | 0 | 61 360 |
52501 | 5 031 | 0 | 5 031 | 3 492 | 0 | 3 492 | 1 913 | 0 | 1 913 | 3 452 | 0 | 3 452 |
60301 | 4 465 | 0 | 4 465 | 9 870 | 0 | 9 870 | 9 906 | 0 | 9 906 | 4 501 | 0 | 4 501 |
60305 | 5 068 | 0 | 5 068 | 13 664 | 0 | 13 664 | 13 261 | 0 | 13 261 | 4 665 | 0 | 4 665 |
60307 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60311 | 2 665 | 0 | 2 665 | 1 777 | 0 | 1 777 | 1 260 | 0 | 1 260 | 2 148 | 0 | 2 148 |
60322 | 11 | 0 | 11 | 25 | 0 | 25 | 25 | 0 | 25 | 11 | 0 | 11 |
60324 | 137 | 0 | 137 | 254 | 0 | 254 | 237 | 0 | 237 | 120 | 0 | 120 |
60601 | 4 012 | 0 | 4 012 | 520 | 0 | 520 | 934 | 0 | 934 | 4 426 | 0 | 4 426 |
61304 | 41 | 0 | 41 | 9 | 0 | 9 | 10 | 0 | 10 | 42 | 0 | 42 |
70302 | 15 508 | 0 | 15 508 | 15 566 | 0 | 15 566 | 58 | 0 | 58 | 0 | 0 | 0 |
70601 | 213 209 | 0 | 213 209 | 1 | 0 | 1 | 81 636 | 0 | 81 636 | 294 844 | 0 | 294 844 |
70603 | 4 581 | 0 | 4 581 | 0 | 0 | 0 | 1 294 | 0 | 1 294 | 5 875 | 0 | 5 875 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 265 689 | 0 | 265 689 | 265 689 | 0 | 265 689 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 27 | 0 | 27 | 154 | 0 | 154 | 76 | 0 | 76 | 105 | 0 | 105 |
90902 | 14 462 | 0 | 14 462 | 18 | 0 | 18 | 24 | 0 | 24 | 14 456 | 0 | 14 456 |
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 | 1 098 062 | 97 | 1 098 159 | 7 718 | 2 | 7 720 | 31 804 | 2 | 31 806 | 1 073 976 | 97 | 1 074 073 |
91604 | 157 | 32 | 189 | 19 | 1 | 20 | 13 | 12 | 25 | 163 | 21 | 184 |
99998 | 1 106 279 | 0 | 1 106 279 | 630 057 | 0 | 630 057 | 1 157 862 | 0 | 1 157 862 | 578 474 | 0 | 578 474 |
Пассив | ||||||||||||
91312 | 371 341 | 8 936 | 380 277 | 281 050 | 192 | 281 242 | 332 928 | 242 | 333 170 | 423 219 | 8 986 | 432 205 |
91315 | 606 087 | 48 883 | 654 970 | 562 510 | 8 132 | 570 642 | 3 365 | 1 311 | 4 676 | 46 942 | 42 062 | 89 004 |
91316 | 36 185 | 0 | 36 185 | 300 420 | 0 | 300 420 | 283 000 | 0 | 283 000 | 18 765 | 0 | 18 765 |
91317 | 7 869 | 0 | 7 869 | 5 558 | 0 | 5 558 | 8 723 | 0 | 8 723 | 11 034 | 0 | 11 034 |
91507 | 26 978 | 0 | 26 978 | 0 | 0 | 0 | 488 | 0 | 488 | 27 466 | 0 | 27 466 |
99999 | 1 112 839 | 0 | 1 112 839 | 297 621 | 0 | 297 621 | 273 602 | 0 | 273 602 | 1 088 820 | 0 | 1 088 820 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 |
Страница была полезной?