Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 78 223 | 8 968 | 87 191 | 682 266 | 69 986 | 752 252 | 666 900 | 69 892 | 736 792 | 93 589 | 9 062 | 102 651 |
20208 | 1 091 | 49 | 1 140 | 1 626 | 0 | 1 626 | 2 717 | 49 | 2 766 | 0 | 0 | 0 |
20209 | 4 499 | 588 | 5 087 | 439 626 | 36 037 | 475 663 | 444 025 | 36 625 | 480 650 | 100 | 0 | 100 |
30102 | 280 565 | 0 | 280 565 | 1 752 700 | 0 | 1 752 700 | 1 967 823 | 0 | 1 967 823 | 65 442 | 0 | 65 442 |
30110 | 11 526 | 5 728 | 17 254 | 912 463 | 33 690 | 946 153 | 920 661 | 34 560 | 955 221 | 3 328 | 4 858 | 8 186 |
30202 | 22 807 | 0 | 22 807 | 1 543 | 0 | 1 543 | 0 | 0 | 0 | 24 350 | 0 | 24 350 |
30204 | 925 | 0 | 925 | 0 | 0 | 0 | 7 | 0 | 7 | 918 | 0 | 918 |
30213 | 54 | 123 | 177 | 268 | 3 | 271 | 39 | 29 | 68 | 283 | 97 | 380 |
30221 | 0 | 0 | 0 | 24 017 | 0 | 24 017 | 24 017 | 0 | 24 017 | 0 | 0 | 0 |
30233 | 252 | 2 | 254 | 3 931 | 25 | 3 956 | 4 164 | 27 | 4 191 | 19 | 0 | 19 |
30302 | 23 855 | 2 397 | 26 252 | 110 619 | 3 031 | 113 650 | 108 756 | 3 300 | 112 056 | 25 718 | 2 128 | 27 846 |
30306 | 10 700 | 0 | 10 700 | 600 | 0 | 600 | 0 | 0 | 0 | 11 300 | 0 | 11 300 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32802 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 |
45203 | 70 599 | 0 | 70 599 | 303 808 | 0 | 303 808 | 187 617 | 0 | 187 617 | 186 790 | 0 | 186 790 |
45204 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45206 | 8 704 | 0 | 8 704 | 5 553 | 0 | 5 553 | 3 857 | 0 | 3 857 | 10 400 | 0 | 10 400 |
45207 | 1 979 | 0 | 1 979 | 1 485 | 0 | 1 485 | 400 | 0 | 400 | 3 064 | 0 | 3 064 |
45208 | 685 | 0 | 685 | 0 | 0 | 0 | 685 | 0 | 685 | 0 | 0 | 0 |
45406 | 2 504 | 0 | 2 504 | 2 000 | 0 | 2 000 | 12 | 0 | 12 | 4 492 | 0 | 4 492 |
45407 | 17 129 | 0 | 17 129 | 0 | 0 | 0 | 0 | 0 | 0 | 17 129 | 0 | 17 129 |
45503 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45504 | 16 616 | 0 | 16 616 | 428 | 0 | 428 | 1 153 | 0 | 1 153 | 15 891 | 0 | 15 891 |
45505 | 956 809 | 729 | 957 538 | 16 351 | 21 | 16 372 | 13 224 | 278 | 13 502 | 959 936 | 472 | 960 408 |
45506 | 237 854 | 980 | 238 834 | 1 000 | 32 | 1 032 | 6 173 | 282 | 6 455 | 232 681 | 730 | 233 411 |
45507 | 48 916 | 0 | 48 916 | 0 | 0 | 0 | 119 | 0 | 119 | 48 797 | 0 | 48 797 |
45815 | 4 562 | 50 | 4 612 | 21 | 2 | 23 | 8 | 2 | 10 | 4 575 | 50 | 4 625 |
47408 | 0 | 0 | 0 | 9 308 | 8 066 | 17 374 | 9 308 | 8 066 | 17 374 | 0 | 0 | 0 |
47423 | 1 163 | 2 092 | 3 255 | 14 950 | 5 328 | 20 278 | 15 958 | 5 977 | 21 935 | 155 | 1 443 | 1 598 |
47427 | 0 | 0 | 0 | 22 493 | 9 | 22 502 | 22 364 | 9 | 22 373 | 129 | 0 | 129 |
47502 | 53 | 0 | 53 | 32 | 0 | 32 | 85 | 0 | 85 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 599 | 0 | 599 | 599 | 0 | 599 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 1 399 | 0 | 1 399 | 1 399 | 0 | 1 399 | 0 | 0 | 0 |
52502 | 3 530 | 0 | 3 530 | 0 | 0 | 0 | 3 530 | 0 | 3 530 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 4 631 | 0 | 4 631 | 4 631 | 0 | 4 631 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 4 296 | 0 | 4 296 | 4 293 | 0 | 4 293 | 3 | 0 | 3 |
60310 | 0 | 0 | 0 | 1 306 | 0 | 1 306 | 1 306 | 0 | 1 306 | 0 | 0 | 0 |
60312 | 3 808 | 0 | 3 808 | 12 250 | 0 | 12 250 | 10 032 | 0 | 10 032 | 6 026 | 0 | 6 026 |
60323 | 0 | 0 | 0 | 442 | 0 | 442 | 442 | 0 | 442 | 0 | 0 | 0 |
60401 | 27 722 | 0 | 27 722 | 593 | 0 | 593 | 0 | 0 | 0 | 28 315 | 0 | 28 315 |
60701 | 4 | 0 | 4 | 604 | 0 | 604 | 593 | 0 | 593 | 15 | 0 | 15 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 286 | 0 | 286 | 230 | 0 | 230 | 58 | 0 | 58 |
61009 | 0 | 0 | 0 | 92 | 0 | 92 | 89 | 0 | 89 | 3 | 0 | 3 |
61403 | 5 528 | 0 | 5 528 | 673 | 0 | 673 | 429 | 0 | 429 | 5 772 | 0 | 5 772 |
70501 | 9 702 | 0 | 9 702 | 1 284 | 0 | 1 284 | 9 702 | 0 | 9 702 | 1 284 | 0 | 1 284 |
70502 | 0 | 0 | 0 | 9 702 | 0 | 9 702 | 0 | 0 | 0 | 9 702 | 0 | 9 702 |
70606 | 0 | 0 | 0 | 58 690 | 0 | 58 690 | 23 | 0 | 23 | 58 667 | 0 | 58 667 |
70608 | 0 | 0 | 0 | 1 595 | 0 | 1 595 | 0 | 0 | 0 | 1 595 | 0 | 1 595 |
Пассив | ||||||||||||
10208 | 242 000 | 0 | 242 000 | 0 | 0 | 0 | 0 | 0 | 0 | 242 000 | 0 | 242 000 |
10601 | 6 849 | 0 | 6 849 | 6 849 | 0 | 6 849 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 16 827 | 0 | 16 827 | 0 | 0 | 0 | 0 | 0 | 0 | 16 827 | 0 | 16 827 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 6 849 | 0 | 6 849 | 6 849 | 0 | 6 849 |
30126 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
30222 | 0 | 0 | 0 | 24 017 | 0 | 24 017 | 24 017 | 0 | 24 017 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
30301 | 23 855 | 2 397 | 26 252 | 108 756 | 3 300 | 112 056 | 110 619 | 3 031 | 113 650 | 25 718 | 2 128 | 27 846 |
30305 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 600 | 0 | 600 | 11 300 | 0 | 11 300 |
31302 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 210 000 | 0 | 210 000 | 15 000 | 0 | 15 000 |
31303 | 0 | 0 | 0 | 770 500 | 0 | 770 500 | 867 000 | 0 | 867 000 | 96 500 | 0 | 96 500 |
31304 | 268 000 | 0 | 268 000 | 268 000 | 0 | 268 000 | 176 500 | 0 | 176 500 | 176 500 | 0 | 176 500 |
31305 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 355 | 0 | 355 | 252 | 0 | 252 | 33 | 0 | 33 | 136 | 0 | 136 |
40602 | 554 | 0 | 554 | 7 446 | 0 | 7 446 | 6 912 | 0 | 6 912 | 20 | 0 | 20 |
40701 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
40702 | 320 493 | 207 | 320 700 | 1 639 494 | 8 996 | 1 648 490 | 1 518 475 | 8 789 | 1 527 264 | 199 474 | 0 | 199 474 |
40703 | 15 292 | 0 | 15 292 | 1 555 | 0 | 1 555 | 1 322 | 0 | 1 322 | 15 059 | 0 | 15 059 |
40802 | 26 725 | 0 | 26 725 | 70 483 | 0 | 70 483 | 48 220 | 0 | 48 220 | 4 462 | 0 | 4 462 |
40817 | 19 373 | 1 441 | 20 814 | 109 546 | 2 416 | 111 962 | 105 345 | 3 619 | 108 964 | 15 172 | 2 644 | 17 816 |
40820 | 464 | 4 | 468 | 378 | 0 | 378 | 363 | 0 | 363 | 449 | 4 | 453 |
40905 | 4 | 0 | 4 | 5 743 | 0 | 5 743 | 5 742 | 0 | 5 742 | 3 | 0 | 3 |
40909 | 0 | 1 | 1 | 656 | 3 317 | 3 973 | 656 | 3 321 | 3 977 | 0 | 5 | 5 |
40910 | 0 | 0 | 0 | 70 | 287 | 357 | 70 | 287 | 357 | 0 | 0 | 0 |
40911 | 10 062 | 0 | 10 062 | 181 612 | 0 | 181 612 | 190 462 | 0 | 190 462 | 18 912 | 0 | 18 912 |
40912 | 0 | 0 | 0 | 936 | 4 046 | 4 982 | 936 | 4 046 | 4 982 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 548 | 8 349 | 11 897 | 3 548 | 8 349 | 11 897 | 0 | 0 | 0 |
42005 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42105 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42106 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
42301 | 6 203 | 4 526 | 10 729 | 20 534 | 1 890 | 22 424 | 72 012 | 1 901 | 73 913 | 57 681 | 4 537 | 62 218 |
42303 | 1 481 | 323 | 1 804 | 6 259 | 337 | 6 596 | 5 805 | 343 | 6 148 | 1 027 | 329 | 1 356 |
42304 | 7 946 | 1 940 | 9 886 | 4 327 | 838 | 5 165 | 8 076 | 644 | 8 720 | 11 695 | 1 746 | 13 441 |
42305 | 70 318 | 6 133 | 76 451 | 50 503 | 472 | 50 975 | 29 260 | 483 | 29 743 | 49 075 | 6 144 | 55 219 |
42306 | 228 616 | 13 137 | 241 753 | 17 384 | 478 | 17 862 | 61 624 | 2 904 | 64 528 | 272 856 | 15 563 | 288 419 |
42307 | 437 | 0 | 437 | 0 | 0 | 0 | 50 | 0 | 50 | 487 | 0 | 487 |
42309 | 24 | 10 | 34 | 0 | 0 | 0 | 3 | 0 | 3 | 27 | 10 | 37 |
42601 | 1 | 82 | 83 | 0 | 76 | 76 | 0 | 3 | 3 | 1 | 9 | 10 |
42604 | 180 | 0 | 180 | 0 | 0 | 0 | 1 | 0 | 1 | 181 | 0 | 181 |
42605 | 61 | 0 | 61 | 0 | 1 | 1 | 0 | 25 | 25 | 61 | 24 | 85 |
42606 | 658 | 0 | 658 | 0 | 0 | 0 | 50 | 0 | 50 | 708 | 0 | 708 |
42609 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
45215 | 4 227 | 0 | 4 227 | 7 875 | 0 | 7 875 | 14 876 | 0 | 14 876 | 11 228 | 0 | 11 228 |
45415 | 246 | 0 | 246 | 0 | 0 | 0 | 20 | 0 | 20 | 266 | 0 | 266 |
45515 | 49 312 | 0 | 49 312 | 824 | 0 | 824 | 909 | 0 | 909 | 49 397 | 0 | 49 397 |
45818 | 4 612 | 0 | 4 612 | 8 | 0 | 8 | 21 | 0 | 21 | 4 625 | 0 | 4 625 |
47405 | 0 | 0 | 0 | 7 364 | 1 510 | 8 874 | 7 364 | 1 510 | 8 874 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 890 | 7 524 | 17 414 | 9 890 | 7 524 | 17 414 | 0 | 0 | 0 |
47411 | 32 | 0 | 32 | 1 627 | 86 | 1 713 | 3 135 | 150 | 3 285 | 1 540 | 64 | 1 604 |
47416 | 384 | 0 | 384 | 16 624 | 1 374 | 17 998 | 16 674 | 1 374 | 18 048 | 434 | 0 | 434 |
47422 | 975 | 1 576 | 2 551 | 12 076 | 22 262 | 34 338 | 11 483 | 21 795 | 33 278 | 382 | 1 109 | 1 491 |
47425 | 3 914 | 0 | 3 914 | 8 874 | 0 | 8 874 | 9 577 | 0 | 9 577 | 4 617 | 0 | 4 617 |
47426 | 52 | 0 | 52 | 31 | 0 | 31 | 574 | 0 | 574 | 595 | 0 | 595 |
52301 | 0 | 0 | 0 | 26 050 | 0 | 26 050 | 26 615 | 0 | 26 615 | 565 | 0 | 565 |
52302 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 25 050 | 0 | 25 050 | 25 050 | 0 | 25 050 |
52303 | 299 502 | 0 | 299 502 | 166 815 | 0 | 166 815 | 106 900 | 0 | 106 900 | 239 587 | 0 | 239 587 |
52304 | 6 250 | 0 | 6 250 | 0 | 0 | 0 | 0 | 0 | 0 | 6 250 | 0 | 6 250 |
52305 | 7 258 | 0 | 7 258 | 0 | 0 | 0 | 0 | 0 | 0 | 7 258 | 0 | 7 258 |
52306 | 139 360 | 0 | 139 360 | 0 | 0 | 0 | 0 | 0 | 0 | 139 360 | 0 | 139 360 |
52501 | 3 530 | 0 | 3 530 | 2 580 | 0 | 2 580 | 3 515 | 0 | 3 515 | 4 465 | 0 | 4 465 |
60301 | 477 | 0 | 477 | 2 487 | 0 | 2 487 | 5 932 | 0 | 5 932 | 3 922 | 0 | 3 922 |
60305 | 3 156 | 0 | 3 156 | 9 612 | 0 | 9 612 | 11 465 | 0 | 11 465 | 5 009 | 0 | 5 009 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 397 | 0 | 397 | 1 801 | 0 | 1 801 | 1 404 | 0 | 1 404 |
60322 | 16 | 0 | 16 | 25 | 0 | 25 | 25 | 0 | 25 | 16 | 0 | 16 |
60324 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
60601 | 2 954 | 0 | 2 954 | 0 | 0 | 0 | 334 | 0 | 334 | 3 288 | 0 | 3 288 |
61304 | 32 | 0 | 32 | 6 | 0 | 6 | 8 | 0 | 8 | 34 | 0 | 34 |
70301 | 22 236 | 0 | 22 236 | 22 236 | 0 | 22 236 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 6 123 | 0 | 6 123 | 22 236 | 0 | 22 236 | 16 113 | 0 | 16 113 |
70601 | 0 | 0 | 0 | 0 | 0 | 0 | 46 349 | 0 | 46 349 | 46 349 | 0 | 46 349 |
70603 | 0 | 0 | 0 | 7 | 0 | 7 | 1 582 | 0 | 1 582 | 1 575 | 0 | 1 575 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 168 050 | 0 | 168 050 | 168 050 | 0 | 168 050 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
90902 | 22 896 | 0 | 22 896 | 477 | 0 | 477 | 681 | 0 | 681 | 22 692 | 0 | 22 692 |
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 |
91305 | 1 116 011 | 1 051 | 1 117 062 | 0 | 0 | 0 | 1 116 011 | 1 051 | 1 117 062 | 0 | 0 | 0 |
91307 | 166 150 | 9 328 | 175 478 | 0 | 0 | 0 | 166 150 | 9 328 | 175 478 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 1 118 779 | 1 085 | 1 119 864 | 17 596 | 38 | 17 634 | 1 101 183 | 1 047 | 1 102 230 |
91501 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
91503 | 57 326 | 0 | 57 326 | 0 | 0 | 0 | 57 326 | 0 | 57 326 | 0 | 0 | 0 |
91604 | 741 | 22 | 763 | 17 | 0 | 17 | 333 | 0 | 333 | 425 | 22 | 447 |
99998 | 155 806 | 0 | 155 806 | 848 209 | 0 | 848 209 | 435 418 | 0 | 435 418 | 568 597 | 0 | 568 597 |
Пассив | ||||||||||||
91302 | 3 013 | 0 | 3 013 | 3 013 | 0 | 3 013 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 8 486 | 0 | 8 486 | 8 486 | 0 | 8 486 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 0 | 0 | 0 | 196 200 | 333 | 196 533 | 516 140 | 9 634 | 525 774 | 319 940 | 9 301 | 329 241 |
91315 | 0 | 0 | 0 | 498 | 2 539 | 3 037 | 73 512 | 73 392 | 146 904 | 73 014 | 70 853 | 143 867 |
91316 | 0 | 0 | 0 | 228 934 | 0 | 228 934 | 260 113 | 0 | 260 113 | 31 179 | 0 | 31 179 |
91317 | 0 | 0 | 0 | 6 352 | 0 | 6 352 | 14 792 | 0 | 14 792 | 8 440 | 0 | 8 440 |
91404 | 73 253 | 71 054 | 144 307 | 73 253 | 91 084 | 164 337 | 0 | 20 030 | 20 030 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 560 | 0 | 560 | 56 430 | 0 | 56 430 | 55 870 | 0 | 55 870 |
99999 | 1 373 538 | 0 | 1 373 538 | 424 883 | 0 | 424 883 | 176 716 | 0 | 176 716 | 1 125 371 | 0 | 1 125 371 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
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