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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 г. 

Наименование кредитной организации
Акционерное общество МОСКОВСКИЙ ОБЛАСТНОЙ БАНК
Регистрационный номер
1751

Код формы по ОКУД 0409101

тыс. рублей
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 1В 378В 995 1В 167В 719 2В 546В 714 5В 049В 479 5В 091В 117 10В 140В 596 5В 731В 302 5В 201В 122 10В 932В 424 697В 172 1В 057В 714 1В 754В 886
20207 339 279 618 1В 527 666 2В 193 1В 434 677 2В 111 432 268 700
20208 20В 727 1В 285 22В 012 58В 816 3В 252 62В 068 55В 287 3В 262 58В 549 24В 256 1В 275 25В 531
20209 19В 235 15В 247 34В 482 1В 614В 278 1В 668В 408 3В 282В 686 1В 615В 966 1В 657В 191 3В 273В 157 17В 547 26В 464 44В 011
30102 188В 580 921В 316 1В 109В 896 9В 064В 608 1В 232В 267 10В 296В 875 8В 809В 710 778В 569 9В 588В 279 443В 478 1В 375В 014 1В 818В 492
30110 7В 306 134В 015 141В 321 89В 273 1В 978В 499 2В 067В 772 87В 391 2В 055В 068 2В 142В 459 9В 188 57В 446 66В 634
30114 0 614В 624 614В 624 0 4В 171В 105 4В 171В 105 0 4В 697В 959 4В 697В 959 0 87В 770 87В 770
30202 80В 183 0 80В 183 11В 632 0 11В 632 0 0 0 91В 815 0 91В 815
30204 74В 260 0 74В 260 15В 389 0 15В 389 0 0 0 89В 649 0 89В 649
30210 4В 000 0 4В 000 97В 750 0 97В 750 101В 750 0 101В 750 0 0 0
30213 1В 660 4В 943 6В 603 29В 621 30В 997 60В 618 28В 555 34В 150 62В 705 2В 726 1В 790 4В 516
30221 0 0 0 51В 911 2В 956 54В 867 51В 911 30 51В 941 0 2В 926 2В 926
30233 1В 607 677 2В 284 47В 901 1В 627 49В 528 46В 722 2В 289 49В 011 2В 786 15 2В 801
30302 319В 704 283В 882 603В 586 353В 841 222В 424 576В 265 225В 270 170В 806 396В 076 448В 275 335В 500 783В 775
30306 955В 353 520В 960 1В 476В 313 105В 700 72В 563 178В 263 65В 200 23В 133 88В 333 995В 853 570В 390 1В 566В 243
30402 10 0 10 0 0 0 0 0 0 10 0 10
30602 77В 652 0 77В 652 142В 277 0 142В 277 156В 668 0 156В 668 63В 261 0 63В 261
32002 0 61В 610 61В 610 1В 016В 300 990В 639 2В 006В 939 1В 016В 300 1В 052В 249 2В 068В 549 0 0 0
32003 0 44В 007 44В 007 305В 000 341В 746 646В 746 305В 000 385В 753 690В 753 0 0 0
32004 0 120В 369 120В 369 0 169В 142 169В 142 0 289В 511 289В 511 0 0 0
32201 100 0 100 0 0 0 0 0 0 100 0 100
44907 48В 365 0 48В 365 0 0 0 1В 573 0 1В 573 46В 792 0 46В 792
45201 0 0 0 193 0 193 193 0 193 0 0 0
45203 71В 137 0 71В 137 6В 355 219В 942 226В 297 77В 492 63В 356 140В 848 0 156В 586 156В 586
45204 81В 858 0 81В 858 59В 354 0 59В 354 135В 770 0 135В 770 5В 442 0 5В 442
45205 63В 131 0 63В 131 19В 597 0 19В 597 56В 260 0 56В 260 26В 468 0 26В 468
45206 298В 044 0 298В 044 241В 188 10В 000 251В 188 6В 071 115 6В 186 533В 161 9В 885 543В 046
45207 138В 683 0 138В 683 40В 468 80В 256 120В 724 4В 656 3В 112 7В 768 174В 495 77В 144 251В 639
45208 600 0 600 0 0 0 0 0 0 600 0 600
45406 166 0 166 900 0 900 86 0 86 980 0 980
45407 22В 444 0 22В 444 7В 000 0 7В 000 3В 253 0 3В 253 26В 191 0 26В 191
45408 0 0 0 1В 909 0 1В 909 0 0 0 1В 909 0 1В 909
45503 0 150 150 0 15В 085 15В 085 0 385 385 0 14В 850 14В 850
45504 531 6В 470 7В 001 560 119 679 227 343 570 864 6В 246 7В 110
45505 3В 557В 926 290В 116 3В 848В 042 51В 731 320В 295 372В 026 425В 273 108В 115 533В 388 3В 184В 384 502В 296 3В 686В 680
45506 453В 785 30В 139 483В 924 4В 161 390 4В 551 63В 969 9В 780 73В 749 393В 977 20В 749 414В 726
45507 184В 583 0 184В 583 301В 905 0 301В 905 87В 715 0 87В 715 398В 773 0 398В 773
45812 4В 108 0 4В 108 599 0 599 4В 108 0 4В 108 599 0 599
45815 1В 449 60 1В 509 86 1 87 56 3 59 1В 479 58 1В 537
45912 0 0 0 0 982 982 0 10 10 0 972 972
45915 1В 023 0 1В 023 957 171 1В 128 1В 019 0 1В 019 961 171 1В 132
47408 0 0 0 16В 940В 429 16В 786В 748 33В 727В 177 16В 940В 429 16В 786В 748 33В 727В 177 0 0 0
47415 3В 030 0 3В 030 0 0 0 244 0 244 2В 786 0 2В 786
47417 0 0 0 6 0 6 6 0 6 0 0 0
47423 34В 074 8В 983 43В 057 198В 385 841В 546 1В 039В 931 139В 977 841В 705 981В 682 92В 482 8В 824 101В 306
47427 1В 593 18 1В 611 98В 772 12В 045 110В 817 98В 403 11В 906 110В 309 1В 962 157 2В 119
50104 0 59В 408 59В 408 0 501В 912 501В 912 0 72В 400 72В 400 0 488В 920 488В 920
50108 0 0 0 0 364В 648 364В 648 0 6В 484 6В 484 0 358В 164 358В 164
50110 0 52В 425 52В 425 0 880 880 0 53В 305 53В 305 0 0 0
50121 6В 965 0 6В 965 1В 332 0 1В 332 8В 297 0 8В 297 0 0 0
50606 0 0 0 146В 609 0 146В 609 102В 988 0 102В 988 43В 621 0 43В 621
50621 0 0 0 492 0 492 492 0 492 0 0 0
60302 480 0 480 1В 766 0 1В 766 972 0 972 1В 274 0 1В 274
60306 86В 135 0 86В 135 56В 776 0 56В 776 32В 861 0 32В 861 110В 050 0 110В 050
60308 162 103 265 1В 410 1 1В 411 1В 307 8 1В 315 265 96 361
60310 784 0 784 3В 856 0 3В 856 3В 566 0 3В 566 1В 074 0 1В 074
60312 284В 538 0 284В 538 115В 901 0 115В 901 41В 562 0 41В 562 358В 877 0 358В 877
60314 835 0 835 392 0 392 434 0 434 793 0 793
60323 12В 041 0 12В 041 4В 106 0 4В 106 1В 165 0 1В 165 14В 982 0 14В 982
60401 122В 490 0 122В 490 12В 081 0 12В 081 35 0 35 134В 536 0 134В 536
60701 452В 799 0 452В 799 14В 271 0 14В 271 12В 191 0 12В 191 454В 879 0 454В 879
60702 0 0 0 314 0 314 314 0 314 0 0 0
61002 70 0 70 17 0 17 18 0 18 69 0 69
61008 1В 570 0 1В 570 1В 579 0 1В 579 938 0 938 2В 211 0 2В 211
61009 1В 189 0 1В 189 1В 677 0 1В 677 1В 103 0 1В 103 1В 763 0 1В 763
61010 34 0 34 18 0 18 18 0 18 34 0 34
61209 0 0 0 62В 964 0 62В 964 62В 964 0 62В 964 0 0 0
61210 0 0 0 222В 748 0 222В 748 222В 748 0 222В 748 0 0 0
61403 28В 787 0 28В 787 2В 146 0 2В 146 834 0 834 30В 099 0 30В 099
70606 1В 440В 048 0 1В 440В 048 286В 836 0 286В 836 886 0 886 1В 725В 998 0 1В 725В 998
70607 0 0 0 19В 947 0 19В 947 4В 146 0 4В 146 15В 801 0 15В 801
70608 2В 299В 693 0 2В 299В 693 283В 980 0 283В 980 0 0 0 2В 583В 673 0 2В 583В 673
70611 25В 618 0 25В 618 5В 577 0 5В 577 0 0 0 31В 195 0 31В 195
70612 100В 000 0 100В 000 0 0 0 0 0 0 100В 000 0 100В 000
Пассив
10208 270В 650 0 270В 650 0 0 0 0 0 0 270В 650 0 270В 650
10701 146В 619 0 146В 619 0 0 0 0 0 0 146В 619 0 146В 619
30109 100 0 100 0 0 0 0 0 0 100 0 100
30111 0 0 0 0 0 0 0 0 0 0 0 0
30126 115 0 115 0 0 0 0 0 0 115 0 115
30223 0 0 0 96 0 96 96 0 96 0 0 0
30226 19 0 19 4 0 4 0 0 0 15 0 15
30232 17 0 17 991 195 1В 186 1В 012 195 1В 207 38 0 38
30301 319В 704 283В 882 603В 586 225В 270 170В 807 396В 077 353В 841 222В 425 576В 266 448В 275 335В 500 783В 775
30305 955В 353 520В 960 1В 476В 313 65В 200 23В 132 88В 332 105В 700 72В 563 178В 263 995В 853 570В 391 1В 566В 244
31302 140В 000 0 140В 000 997В 000 0 997В 000 857В 000 0 857В 000 0 0 0
31303 0 0 0 490В 000 0 490В 000 900В 000 0 900В 000 410В 000 0 410В 000
31304 100В 000 0 100В 000 315В 000 0 315В 000 315В 000 0 315В 000 100В 000 0 100В 000
31308 31В 250 0 31В 250 31В 250 0 31В 250 0 0 0 0 0 0
31309 100В 000 0 100В 000 0 0 0 0 0 0 100В 000 0 100В 000
32015 0 0 0 750 0 750 750 0 750 0 0 0
40502 8В 004 0 8В 004 16В 268 0 16В 268 14В 801 0 14В 801 6В 537 0 6В 537
40503 0 0 0 1В 513 0 1В 513 1В 647 0 1В 647 134 0 134
40602 9В 823 0 9В 823 20В 237 0 20В 237 12В 967 0 12В 967 2В 553 0 2В 553
40603 2 0 2 15 0 15 75 0 75 62 0 62
40701 93 0 93 70В 506 0 70В 506 70В 489 0 70В 489 76 0 76
40702 426В 146 2В 565 428В 711 3В 924В 685 436В 004 4В 360В 689 3В 976В 655 441В 463 4В 418В 118 478В 116 8В 024 486В 140
40703 63В 580 0 63В 580 102В 883 0 102В 883 87В 090 0 87В 090 47В 787 0 47В 787
40802 29В 713 0 29В 713 191В 390 0 191В 390 189В 960 0 189В 960 28В 283 0 28В 283
40807 0 0 0 0 0 0 0 0 0 0 0 0
40817 184В 676 85В 475 270В 151 1В 761В 622 853В 888 2В 615В 510 1В 777В 377 875В 939 2В 653В 316 200В 431 107В 526 307В 957
40820 944 707 1В 651 3В 174 7В 744 10В 918 2В 782 8В 205 10В 987 552 1В 168 1В 720
40901 15В 557 0 15В 557 219В 213 0 219В 213 290В 282 0 290В 282 86В 626 0 86В 626
40905 219 0 219 53В 284 0 53В 284 53В 256 0 53В 256 191 0 191
40906 0 0 0 1В 665 0 1В 665 1В 665 0 1В 665 0 0 0
40909 6 47 53 11В 803 44В 884 56В 687 11В 809 44В 968 56В 777 12 131 143
40910 0 29 29 2В 928 11В 373 14В 301 2В 928 11В 366 14В 294 0 22 22
40911 4В 986 0 4В 986 190В 908 0 190В 908 192В 660 0 192В 660 6В 738 0 6В 738
40912 1 1 2 15В 982 55В 419 71В 401 15В 981 55В 419 71В 400 0 1 1
40913 0 116 116 30В 124 117В 725 147В 849 30В 124 117В 613 147В 737 0 4 4
42005 0 0 0 0 0 0 9В 048 0 9В 048 9В 048 0 9В 048
42103 0 0 0 0 25 25 3В 000 2В 006 5В 006 3В 000 1В 981 4В 981
42104 3В 007 0 3В 007 3В 000 0 3В 000 0 0 0 7 0 7
42301 1В 113В 606 8В 093 1В 121В 699 1В 142В 743 36В 249 1В 178В 992 114В 138 37В 997 152В 135 85В 001 9В 841 94В 842
42302 353 22В 592 22В 945 13В 435 29В 188 42В 623 25В 870 9В 983 35В 853 12В 788 3В 387 16В 175
42303 242В 134 249В 054 491В 188 226В 499 238В 808 465В 307 277В 513 202В 540 480В 053 293В 148 212В 786 505В 934
42304 530В 315 963В 880 1В 494В 195 170В 607 325В 800 496В 407 204В 579 361В 154 565В 733 564В 287 999В 234 1В 563В 521
42305 1В 903В 755 1В 363В 633 3В 267В 388 355В 104 249В 504 604В 608 579В 390 515В 030 1В 094В 420 2В 128В 041 1В 629В 159 3В 757В 200
42306 1В 667В 924 1В 049В 950 2В 717В 874 227В 743 172В 337 400В 080 460В 195 330В 584 790В 779 1В 900В 376 1В 208В 197 3В 108В 573
42307 6В 101 23В 096 29В 197 266 1В 255 1В 521 1В 467 801 2В 268 7В 302 22В 642 29В 944
42309 67 12 79 20 0 20 32 0 32 79 12 91
42601 37 11 48 377 0 377 377 0 377 37 11 48
42603 1В 355 3В 796 5В 151 1В 355 3В 653 5В 008 1В 686 3В 304 4В 990 1В 686 3В 447 5В 133
42604 2В 209 9В 013 11В 222 206 4В 888 5В 094 1В 941 3В 989 5В 930 3В 944 8В 114 12В 058
42605 6В 519 48В 650 55В 169 3В 849 5В 224 9В 073 538 6В 845 7В 383 3В 208 50В 271 53В 479
42606 2В 244 6В 971 9В 215 741 2В 661 3В 402 106 3В 416 3В 522 1В 609 7В 726 9В 335
42609 30 0 30 0 0 0 0 0 0 30 0 30
44915 3В 482 0 3В 482 183 0 183 0 0 0 3В 299 0 3В 299
45215 48В 027 0 48В 027 21В 229 0 21В 229 30В 440 0 30В 440 57В 238 0 57В 238
45415 1В 932 0 1В 932 39 0 39 273 0 273 2В 166 0 2В 166
45515 132В 490 0 132В 490 21В 983 0 21В 983 22В 155 0 22В 155 132В 662 0 132В 662
45818 2В 229 0 2В 229 781 0 781 97 0 97 1В 545 0 1В 545
45918 35 0 35 40 0 40 87 0 87 82 0 82
47405 0 0 0 0 193 193 0 193 193 0 0 0
47407 0 0 0 16В 601В 149 17В 107В 450 33В 708В 599 16В 601В 149 17В 107В 450 33В 708В 599 0 0 0
47411 52 1 53 58В 192 36В 715 94В 907 67В 772 41В 948 109В 720 9В 632 5В 234 14В 866
47416 1В 110 0 1В 110 7В 015 0 7В 015 6В 472 0 6В 472 567 0 567
47422 1В 507 3В 198 4В 705 97В 833 197В 160 294В 993 98В 996 197В 225 296В 221 2В 670 3В 263 5В 933
47425 9В 601 0 9В 601 21В 798 0 21В 798 28В 805 0 28В 805 16В 608 0 16В 608
47426 76 0 76 146 3 149 884 3 887 814 0 814
50120 0 0 0 4В 038 0 4В 038 15В 408 0 15В 408 11В 370 0 11В 370
50620 0 0 0 108 0 108 4В 540 0 4В 540 4В 432 0 4В 432
52301 3В 500 0 3В 500 15В 500 0 15В 500 12В 020 0 12В 020 20 0 20
52303 12В 000 0 12В 000 12В 000 0 12В 000 0 0 0 0 0 0
52304 21 0 21 21 0 21 0 0 0 0 0 0
52306 4В 988 0 4В 988 48В 800 0 48В 800 48В 800 0 48В 800 4В 988 0 4В 988
52501 779 0 779 282 0 282 141 0 141 638 0 638
60301 8В 938 0 8В 938 30В 023 0 30В 023 29В 269 0 29В 269 8В 184 0 8В 184
60305 2В 000 0 2В 000 61В 552 0 61В 552 61В 785 0 61В 785 2В 233 0 2В 233
60307 11 0 11 341 0 341 330 0 330 0 0 0
60309 0 0 0 179 0 179 179 0 179 0 0 0
60311 193 0 193 2В 854 0 2В 854 2В 775 0 2В 775 114 0 114
60322 41 0 41 129 0 129 129 0 129 41 0 41
60324 1В 338 0 1В 338 14 0 14 4В 045 0 4В 045 5В 369 0 5В 369
60601 19В 548 0 19В 548 7 0 7 1В 622 0 1В 622 21В 163 0 21В 163
61304 137 0 137 49 0 49 88 0 88 176 0 176
70601 1В 830В 279 0 1В 830В 279 9 0 9 344В 299 0 344В 299 2В 174В 569 0 2В 174В 569
70602 6В 965 0 6В 965 9В 147 0 9В 147 2В 182 0 2В 182 0 0 0
70603 2В 275В 040 0 2В 275В 040 0 0 0 286В 691 0 286В 691 2В 561В 731 0 2В 561В 731
В. Внебалансовые счета
Актив
90701 0 0 0 0 0 0 0 0 0 0 0 0
90704 0 0 0 64В 300 0 64В 300 64В 300 0 64В 300 0 0 0
90705 0 0 0 0 0 0 0 0 0 0 0 0
90901 6В 080 0 6В 080 73В 147 0 73В 147 54В 055 0 54В 055 25В 172 0 25В 172
90902 136В 440 0 136В 440 564В 913 0 564В 913 136В 889 0 136В 889 564В 464 0 564В 464
90907 10В 807 0 10В 807 297В 848 0 297В 848 216В 405 0 216В 405 92В 250 0 92В 250
91104 0 3 3 0 3 3 0 6 6 0 0 0
91202 25 0 25 810 0 810 3 0 3 832 0 832
91203 1 0 1 0 0 0 1 0 1 0 0 0
91207 3 0 3 3 0 3 2 0 2 4 0 4
91411 0 0 0 440В 175 0 440В 175 150В 026 0 150В 026 290В 149 0 290В 149
91414 588В 752 273 589В 025 99В 135 6 99В 141 74В 199 14 74В 213 613В 688 265 613В 953
91604 2В 140 28 2В 168 327 0 327 1В 429 2 1В 431 1В 038 26 1В 064
91801 87 0 87 0 0 0 0 0 0 87 0 87
99998 1В 407В 220 0 1В 407В 220 1В 844В 004 0 1В 844В 004 893В 015 0 893В 015 2В 358В 209 0 2В 358В 209
Пассив
91003 0 0 0 11В 632 0 11В 632 11В 632 0 11В 632 0 0 0
91004 0 0 0 15В 389 0 15В 389 15В 389 0 15В 389 0 0 0
91311 0 0 0 69В 005 0 69В 005 183В 169 0 183В 169 114В 164 0 114В 164
91312 1В 098В 606 220 1В 098В 826 168В 957 8 168В 965 841В 648 3 841В 651 1В 771В 297 215 1В 771В 512
91315 24В 739 0 24В 739 465В 136 0 465В 136 465В 000 0 465В 000 24В 603 0 24В 603
91316 1 0 1 144В 600 0 144В 600 150В 000 0 150В 000 5В 401 0 5В 401
91317 52В 164 0 52В 164 87В 374 0 87В 374 219В 543 0 219В 543 184В 333 0 184В 333
91507 231В 112 0 231В 112 351 0 351 27В 044 0 27В 044 257В 805 0 257В 805
91508 378 0 378 0 0 0 13 0 13 391 0 391
99999 744В 639 0 744В 639 572В 982 0 572В 982 1В 416В 318 0 1В 416В 318 1В 587В 975 0 1В 587В 975
Г. Срочные сделки
Актив
93001 0 252В 389 252В 389 11В 883В 279 15В 370В 973 27В 254В 252 11В 883В 279 15В 623В 362 27В 506В 641 0 0 0
93304 0 0 0 0 58В 098 58В 098 0 0 0 0 58В 098 58В 098
93305 0 0 0 0 60В 066 60В 066 0 60В 066 60В 066 0 0 0
93801 0 0 0 20В 499 0 20В 499 18В 167 0 18В 167 2В 332 0 2В 332
Пассив
96001 251В 759 0 251В 759 15В 411В 791 12В 069В 313 27В 481В 104 15В 160В 032 12В 069В 313 27В 229В 345 0 0 0
96304 0 0 0 0 0 0 60В 430 0 60В 430 60В 430 0 60В 430
96305 0 0 0 60В 430 0 60В 430 60В 430 0 60В 430 0 0 0
96801 630 0 630 93В 665 0 93В 665 93В 035 0 93В 035 0 0 0
Д. Счета депо
Актив
98010 0 0 2В 001В 308,0000 0 0 814В 576В 000,0000 0 0 2В 446В 308,0000 0 0 814В 131В 000,0000
Пассив
98050 0 0 2В 001В 308,0000 0 0 18В 609В 206,0000 0 0 820В 110В 730,0000 0 0 803В 502В 832,0000
98070 0 0 0,0000 0 0 5В 534В 730,0000 0 0 16В 162В 898,0000 0 0 10В 628В 168,0000
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