Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 49 130 | 3 654 | 52 784 | 507 649 | 73 861 | 581 510 | 504 815 | 75 179 | 579 994 | 51 964 | 2 336 | 54 300 |
20207 | 56 | 18 | 74 | 2 224 | 127 | 2 351 | 2 230 | 137 | 2 367 | 50 | 8 | 58 |
20208 | 57 | 0 | 57 | 640 | 0 | 640 | 674 | 0 | 674 | 23 | 0 | 23 |
20209 | 2 183 | 841 | 3 024 | 134 041 | 26 155 | 160 196 | 133 577 | 26 691 | 160 268 | 2 647 | 305 | 2 952 |
30102 | 1 691 | 0 | 1 691 | 523 800 | 0 | 523 800 | 525 047 | 0 | 525 047 | 444 | 0 | 444 |
30110 | 3 466 | 981 | 4 447 | 1 481 450 | 42 614 | 1 524 064 | 1 481 043 | 41 738 | 1 522 781 | 3 873 | 1 857 | 5 730 |
30202 | 5 599 | 0 | 5 599 | 146 | 0 | 146 | 0 | 0 | 0 | 5 745 | 0 | 5 745 |
30204 | 295 | 0 | 295 | 23 | 0 | 23 | 0 | 0 | 0 | 318 | 0 | 318 |
30210 | 0 | 0 | 0 | 605 | 0 | 605 | 605 | 0 | 605 | 0 | 0 | 0 |
30213 | 702 | 568 | 1 270 | 2 877 | 3 737 | 6 614 | 3 214 | 4 039 | 7 253 | 365 | 266 | 631 |
30221 | 150 | 0 | 150 | 330 | 2 408 | 2 738 | 250 | 2 408 | 2 658 | 230 | 0 | 230 |
30233 | 389 | 0 | 389 | 13 418 | 327 | 13 745 | 12 824 | 23 | 12 847 | 983 | 304 | 1 287 |
30302 | 89 669 | 13 113 | 102 782 | 27 369 | 23 854 | 51 223 | 12 547 | 27 671 | 40 218 | 104 491 | 9 296 | 113 787 |
30306 | 165 970 | 0 | 165 970 | 3 235 | 0 | 3 235 | 1 100 | 0 | 1 100 | 168 105 | 0 | 168 105 |
45203 | 150 000 | 9 883 | 159 883 | 156 000 | 83 | 156 083 | 150 000 | 9 966 | 159 966 | 156 000 | 0 | 156 000 |
45205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45206 | 7 409 | 0 | 7 409 | 1 651 | 0 | 1 651 | 2 359 | 0 | 2 359 | 6 701 | 0 | 6 701 |
45207 | 10 074 | 0 | 10 074 | 2 300 | 0 | 2 300 | 1 549 | 0 | 1 549 | 10 825 | 0 | 10 825 |
45406 | 393 | 0 | 393 | 0 | 0 | 0 | 233 | 0 | 233 | 160 | 0 | 160 |
45407 | 25 610 | 0 | 25 610 | 300 | 0 | 300 | 876 | 0 | 876 | 25 034 | 0 | 25 034 |
45503 | 0 | 0 | 0 | 3 653 | 0 | 3 653 | 3 653 | 0 | 3 653 | 0 | 0 | 0 |
45504 | 663 | 0 | 663 | 0 | 0 | 0 | 468 | 0 | 468 | 195 | 0 | 195 |
45505 | 1 166 902 | 14 369 | 1 181 271 | 169 320 | 17 705 | 187 025 | 77 122 | 992 | 78 114 | 1 259 100 | 31 082 | 1 290 182 |
45506 | 593 961 | 12 948 | 606 909 | 20 | 1 444 | 1 464 | 15 880 | 633 | 16 513 | 578 101 | 13 759 | 591 860 |
45507 | 153 979 | 1 472 | 155 451 | 2 385 | 98 | 2 483 | 4 797 | 70 | 4 867 | 151 567 | 1 500 | 153 067 |
45815 | 7 102 | 54 | 7 156 | 189 | 3 | 192 | 6 374 | 2 | 6 376 | 917 | 55 | 972 |
45817 | 12 760 | 0 | 12 760 | 0 | 0 | 0 | 12 760 | 0 | 12 760 | 0 | 0 | 0 |
45915 | 58 | 0 | 58 | 67 | 0 | 67 | 71 | 0 | 71 | 54 | 0 | 54 |
47408 | 0 | 0 | 0 | 0 | 19 683 | 19 683 | 0 | 19 683 | 19 683 | 0 | 0 | 0 |
47423 | 864 | 2 434 | 3 298 | 41 152 | 19 898 | 61 050 | 40 993 | 20 116 | 61 109 | 1 023 | 2 216 | 3 239 |
47427 | 455 | 0 | 455 | 33 702 | 693 | 34 395 | 33 943 | 688 | 34 631 | 214 | 5 | 219 |
60302 | 75 | 0 | 75 | 82 | 0 | 82 | 156 | 0 | 156 | 1 | 0 | 1 |
60306 | 2 | 0 | 2 | 6 917 | 0 | 6 917 | 6 903 | 0 | 6 903 | 16 | 0 | 16 |
60308 | 25 | 0 | 25 | 488 | 0 | 488 | 513 | 0 | 513 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 3 211 | 0 | 3 211 | 3 211 | 0 | 3 211 | 2 | 0 | 2 |
60312 | 38 525 | 0 | 38 525 | 13 250 | 0 | 13 250 | 23 240 | 0 | 23 240 | 28 535 | 0 | 28 535 |
60323 | 1 326 | 0 | 1 326 | 822 | 0 | 822 | 768 | 0 | 768 | 1 380 | 0 | 1 380 |
60401 | 66 389 | 0 | 66 389 | 9 149 | 0 | 9 149 | 743 | 0 | 743 | 74 795 | 0 | 74 795 |
60701 | 1 491 | 0 | 1 491 | 9 188 | 0 | 9 188 | 8 464 | 0 | 8 464 | 2 215 | 0 | 2 215 |
60702 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
61002 | 37 | 0 | 37 | 55 | 0 | 55 | 55 | 0 | 55 | 37 | 0 | 37 |
61008 | 242 | 0 | 242 | 455 | 0 | 455 | 505 | 0 | 505 | 192 | 0 | 192 |
61009 | 11 | 0 | 11 | 133 | 0 | 133 | 134 | 0 | 134 | 10 | 0 | 10 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 9 702 | 0 | 9 702 | 256 | 0 | 256 | 467 | 0 | 467 | 9 491 | 0 | 9 491 |
70501 | 14 997 | 0 | 14 997 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 16 617 | 0 | 16 617 |
70606 | 825 733 | 0 | 825 733 | 87 368 | 0 | 87 368 | 3 125 | 0 | 3 125 | 909 976 | 0 | 909 976 |
70608 | 30 892 | 0 | 30 892 | 8 555 | 0 | 8 555 | 0 | 0 | 0 | 39 447 | 0 | 39 447 |
Пассив | ||||||||||||
10208 | 271 325 | 0 | 271 325 | 0 | 0 | 0 | 0 | 0 | 0 | 271 325 | 0 | 271 325 |
10701 | 29 335 | 0 | 29 335 | 0 | 0 | 0 | 0 | 0 | 0 | 29 335 | 0 | 29 335 |
30111 | 101 | 0 | 101 | 0 | 0 | 0 | 9 | 0 | 9 | 110 | 0 | 110 |
30223 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
30232 | 1 | 0 | 1 | 164 | 0 | 164 | 164 | 0 | 164 | 1 | 0 | 1 |
30301 | 89 668 | 13 114 | 102 782 | 12 547 | 27 670 | 40 217 | 27 370 | 23 852 | 51 222 | 104 491 | 9 296 | 113 787 |
30305 | 165 970 | 0 | 165 970 | 1 100 | 0 | 1 100 | 3 235 | 0 | 3 235 | 168 105 | 0 | 168 105 |
31302 | 85 700 | 0 | 85 700 | 1 155 500 | 0 | 1 155 500 | 1 069 800 | 0 | 1 069 800 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 327 800 | 0 | 327 800 | 443 500 | 0 | 443 500 | 115 700 | 0 | 115 700 |
31304 | 60 000 | 0 | 60 000 | 70 000 | 0 | 70 000 | 40 000 | 0 | 40 000 | 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 | 1 560 | 0 | 1 560 | 10 315 | 0 | 10 315 | 15 848 | 0 | 15 848 | 7 093 | 0 | 7 093 |
40602 | 194 | 0 | 194 | 2 690 | 0 | 2 690 | 2 718 | 0 | 2 718 | 222 | 0 | 222 |
40701 | 324 | 0 | 324 | 308 | 0 | 308 | 1 | 0 | 1 | 17 | 0 | 17 |
40702 | 160 370 | 8 062 | 168 432 | 1 021 011 | 29 728 | 1 050 739 | 1 026 537 | 25 819 | 1 052 356 | 165 896 | 4 153 | 170 049 |
40703 | 10 820 | 0 | 10 820 | 36 686 | 0 | 36 686 | 37 549 | 0 | 37 549 | 11 683 | 0 | 11 683 |
40802 | 8 899 | 0 | 8 899 | 33 781 | 155 | 33 936 | 34 735 | 155 | 34 890 | 9 853 | 0 | 9 853 |
40807 | 57 | 0 | 57 | 47 | 0 | 47 | 0 | 0 | 0 | 10 | 0 | 10 |
40817 | 57 821 | 2 352 | 60 173 | 416 743 | 21 638 | 438 381 | 397 854 | 21 840 | 419 694 | 38 932 | 2 554 | 41 486 |
40820 | 786 | 3 | 789 | 342 | 570 | 912 | 348 | 1 307 | 1 655 | 792 | 740 | 1 532 |
40901 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 2 | 0 | 2 | 7 176 | 38 | 7 214 | 7 194 | 38 | 7 232 | 20 | 0 | 20 |
40909 | 0 | 0 | 0 | 3 437 | 6 486 | 9 923 | 3 437 | 6 486 | 9 923 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 481 | 2 333 | 3 814 | 1 481 | 2 333 | 3 814 | 0 | 0 | 0 |
40911 | 61 870 | 0 | 61 870 | 48 087 | 4 | 48 091 | 91 279 | 4 | 91 283 | 105 062 | 0 | 105 062 |
40912 | 0 | 1 | 1 | 3 271 | 7 273 | 10 544 | 3 271 | 7 273 | 10 544 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 8 189 | 16 268 | 24 457 | 8 189 | 16 268 | 24 457 | 0 | 0 | 0 |
42101 | 1 817 | 0 | 1 817 | 1 817 | 0 | 1 817 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 |
42201 | 0 | 0 | 0 | 419 | 0 | 419 | 419 | 0 | 419 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 548 | 0 | 1 548 | 1 548 | 0 | 1 548 |
42301 | 17 211 | 2 192 | 19 403 | 31 507 | 1 742 | 33 249 | 32 961 | 1 057 | 34 018 | 18 665 | 1 507 | 20 172 |
42302 | 100 | 0 | 100 | 100 | 2 | 102 | 150 | 254 | 404 | 150 | 252 | 402 |
42303 | 7 787 | 2 705 | 10 492 | 5 696 | 922 | 6 618 | 3 347 | 987 | 4 334 | 5 438 | 2 770 | 8 208 |
42304 | 33 307 | 931 | 34 238 | 18 070 | 129 | 18 199 | 7 725 | 3 800 | 11 525 | 22 962 | 4 602 | 27 564 |
42305 | 89 580 | 11 231 | 100 811 | 21 053 | 2 227 | 23 280 | 34 370 | 4 477 | 38 847 | 102 897 | 13 481 | 116 378 |
42306 | 676 635 | 37 568 | 714 203 | 31 754 | 3 447 | 35 201 | 54 128 | 6 725 | 60 853 | 699 009 | 40 846 | 739 855 |
42307 | 5 368 | 1 287 | 6 655 | 95 | 1 839 | 1 934 | 341 | 2 435 | 2 776 | 5 614 | 1 883 | 7 497 |
42309 | 27 | 11 | 38 | 4 | 1 | 5 | 4 | 1 | 5 | 27 | 11 | 38 |
42601 | 75 | 9 | 84 | 493 | 0 | 493 | 516 | 1 | 517 | 98 | 10 | 108 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 |
42605 | 431 | 0 | 431 | 33 | 0 | 33 | 260 | 0 | 260 | 658 | 0 | 658 |
42606 | 1 545 | 0 | 1 545 | 521 | 0 | 521 | 46 | 0 | 46 | 1 070 | 0 | 1 070 |
42609 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45215 | 7 461 | 0 | 7 461 | 5 939 | 0 | 5 939 | 5 781 | 0 | 5 781 | 7 303 | 0 | 7 303 |
45415 | 874 | 0 | 874 | 34 | 0 | 34 | 9 | 0 | 9 | 849 | 0 | 849 |
45515 | 93 136 | 0 | 93 136 | 5 850 | 0 | 5 850 | 12 609 | 0 | 12 609 | 99 895 | 0 | 99 895 |
45818 | 8 814 | 0 | 8 814 | 15 913 | 0 | 15 913 | 8 001 | 0 | 8 001 | 902 | 0 | 902 |
45918 | 5 | 0 | 5 | 22 | 0 | 22 | 23 | 0 | 23 | 6 | 0 | 6 |
47405 | 0 | 0 | 0 | 2 551 | 2 533 | 5 084 | 2 551 | 2 533 | 5 084 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 452 | 5 231 | 19 683 | 14 452 | 5 231 | 19 683 | 0 | 0 | 0 |
47411 | 3 597 | 129 | 3 726 | 8 016 | 193 | 8 209 | 9 005 | 318 | 9 323 | 4 586 | 254 | 4 840 |
47416 | 184 | 136 | 320 | 4 416 | 141 | 4 557 | 5 165 | 5 | 5 170 | 933 | 0 | 933 |
47422 | 1 343 | 2 139 | 3 482 | 30 899 | 38 212 | 69 111 | 31 349 | 39 815 | 71 164 | 1 793 | 3 742 | 5 535 |
47425 | 859 | 0 | 859 | 4 379 | 0 | 4 379 | 4 371 | 0 | 4 371 | 851 | 0 | 851 |
47426 | 4 | 0 | 4 | 103 | 0 | 103 | 188 | 0 | 188 | 89 | 0 | 89 |
52301 | 6 016 | 0 | 6 016 | 12 470 | 0 | 12 470 | 10 855 | 0 | 10 855 | 4 401 | 0 | 4 401 |
52302 | 31 720 | 0 | 31 720 | 31 720 | 0 | 31 720 | 6 470 | 0 | 6 470 | 6 470 | 0 | 6 470 |
52303 | 274 341 | 0 | 274 341 | 305 341 | 0 | 305 341 | 295 850 | 0 | 295 850 | 264 850 | 0 | 264 850 |
52304 | 10 164 | 0 | 10 164 | 18 044 | 0 | 18 044 | 49 000 | 0 | 49 000 | 41 120 | 0 | 41 120 |
52305 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
52306 | 50 800 | 0 | 50 800 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 54 800 | 0 | 54 800 |
52501 | 4 024 | 0 | 4 024 | 2 045 | 0 | 2 045 | 2 974 | 0 | 2 974 | 4 953 | 0 | 4 953 |
60301 | 10 844 | 0 | 10 844 | 1 901 | 0 | 1 901 | 7 295 | 0 | 7 295 | 16 238 | 0 | 16 238 |
60305 | 6 927 | 0 | 6 927 | 16 750 | 0 | 16 750 | 17 027 | 0 | 17 027 | 7 204 | 0 | 7 204 |
60307 | 28 | 0 | 28 | 65 | 0 | 65 | 37 | 0 | 37 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60311 | 1 306 | 0 | 1 306 | 2 044 | 0 | 2 044 | 2 929 | 0 | 2 929 | 2 191 | 0 | 2 191 |
60322 | 13 | 0 | 13 | 25 | 0 | 25 | 32 | 0 | 32 | 20 | 0 | 20 |
60324 | 386 | 0 | 386 | 349 | 0 | 349 | 103 | 0 | 103 | 140 | 0 | 140 |
60601 | 7 659 | 0 | 7 659 | 43 | 0 | 43 | 906 | 0 | 906 | 8 522 | 0 | 8 522 |
61304 | 29 | 0 | 29 | 6 | 0 | 6 | 18 | 0 | 18 | 41 | 0 | 41 |
70601 | 843 655 | 0 | 843 655 | 8 | 0 | 8 | 91 565 | 0 | 91 565 | 935 212 | 0 | 935 212 |
70603 | 29 097 | 0 | 29 097 | 0 | 0 | 0 | 7 518 | 0 | 7 518 | 36 615 | 0 | 36 615 |
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 | 356 720 | 0 | 356 720 | 356 720 | 0 | 356 720 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 118 | 0 | 118 | 149 | 0 | 149 | 136 | 0 | 136 | 131 | 0 | 131 |
90902 | 37 499 | 0 | 37 499 | 748 | 0 | 748 | 3 237 | 0 | 3 237 | 35 010 | 0 | 35 010 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 580 746 | 109 | 580 855 | 4 705 | 8 | 4 713 | 66 312 | 4 | 66 316 | 519 139 | 113 | 519 252 |
91604 | 156 | 24 | 180 | 154 | 2 | 156 | 74 | 1 | 75 | 236 | 25 | 261 |
91801 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
99998 | 365 420 | 0 | 365 420 | 372 390 | 0 | 372 390 | 412 856 | 0 | 412 856 | 324 954 | 0 | 324 954 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
91312 | 303 264 | 175 | 303 439 | 206 071 | 9 | 206 080 | 164 290 | 12 | 164 302 | 261 483 | 178 | 261 661 |
91315 | 5 076 | 0 | 5 076 | 200 337 | 0 | 200 337 | 200 000 | 0 | 200 000 | 4 739 | 0 | 4 739 |
91316 | 3 272 | 0 | 3 272 | 3 900 | 0 | 3 900 | 3 200 | 0 | 3 200 | 2 572 | 0 | 2 572 |
91317 | 18 677 | 0 | 18 677 | 2 370 | 0 | 2 370 | 975 | 0 | 975 | 17 282 | 0 | 17 282 |
91507 | 34 956 | 0 | 34 956 | 0 | 0 | 0 | 3 744 | 0 | 3 744 | 38 700 | 0 | 38 700 |
99999 | 618 742 | 0 | 618 742 | 426 436 | 0 | 426 436 | 362 438 | 0 | 362 438 | 554 744 | 0 | 554 744 |
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