Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2007 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 | 50 725 | 2 503 | 53 228 | 375 658 | 86 145 | 461 803 | 388 599 | 82 364 | 470 963 | 37 784 | 6 284 | 44 068 |
20208 | 223 | 51 | 274 | 570 | 102 | 672 | 443 | 103 | 546 | 350 | 50 | 400 |
20209 | 2 047 | 277 | 2 324 | 244 615 | 31 795 | 276 410 | 242 864 | 31 725 | 274 589 | 3 798 | 347 | 4 145 |
30102 | 20 687 | 0 | 20 687 | 1 340 318 | 0 | 1 340 318 | 1 288 586 | 0 | 1 288 586 | 72 419 | 0 | 72 419 |
30110 | 3 337 | 1 568 | 4 905 | 1 480 496 | 38 274 | 1 518 770 | 1 480 773 | 38 243 | 1 519 016 | 3 060 | 1 599 | 4 659 |
30202 | 13 281 | 0 | 13 281 | 5 958 | 0 | 5 958 | 0 | 0 | 0 | 19 239 | 0 | 19 239 |
30204 | 508 | 0 | 508 | 259 | 0 | 259 | 0 | 0 | 0 | 767 | 0 | 767 |
30213 | 91 | 0 | 91 | 253 | 0 | 253 | 282 | 0 | 282 | 62 | 0 | 62 |
30221 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30233 | 59 | 0 | 59 | 4 828 | 0 | 4 828 | 4 607 | 0 | 4 607 | 280 | 0 | 280 |
30302 | 73 403 | 1 163 | 74 566 | 73 687 | 2 518 | 76 205 | 92 635 | 2 349 | 94 984 | 54 455 | 1 332 | 55 787 |
30306 | 40 700 | 0 | 40 700 | 12 000 | 0 | 12 000 | 2 700 | 0 | 2 700 | 50 000 | 0 | 50 000 |
32002 | 0 | 0 | 0 | 54 000 | 0 | 54 000 | 54 000 | 0 | 54 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
32802 | 180 | 0 | 180 | 358 | 0 | 358 | 180 | 0 | 180 | 358 | 0 | 358 |
45203 | 225 000 | 0 | 225 000 | 220 000 | 0 | 220 000 | 225 000 | 0 | 225 000 | 220 000 | 0 | 220 000 |
45204 | 660 | 0 | 660 | 60 492 | 0 | 60 492 | 28 018 | 0 | 28 018 | 33 134 | 0 | 33 134 |
45205 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45206 | 72 971 | 0 | 72 971 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 75 971 | 0 | 75 971 |
45207 | 2 379 | 0 | 2 379 | 0 | 0 | 0 | 0 | 0 | 0 | 2 379 | 0 | 2 379 |
45406 | 1 300 | 0 | 1 300 | 270 | 0 | 270 | 0 | 0 | 0 | 1 570 | 0 | 1 570 |
45407 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
45504 | 9 742 | 0 | 9 742 | 310 | 0 | 310 | 1 354 | 0 | 1 354 | 8 698 | 0 | 8 698 |
45505 | 643 352 | 830 | 644 182 | 45 711 | 5 | 45 716 | 1 150 | 46 | 1 196 | 687 913 | 789 | 688 702 |
45506 | 235 540 | 1 893 | 237 433 | 160 | 12 | 172 | 88 | 271 | 359 | 235 612 | 1 634 | 237 246 |
45507 | 46 174 | 0 | 46 174 | 0 | 0 | 0 | 18 | 0 | 18 | 46 156 | 0 | 46 156 |
45812 | 4 744 | 0 | 4 744 | 19 800 | 0 | 19 800 | 24 090 | 0 | 24 090 | 454 | 0 | 454 |
45815 | 4 431 | 668 | 5 099 | 31 | 212 | 243 | 10 | 23 | 33 | 4 452 | 857 | 5 309 |
47408 | 0 | 0 | 0 | 6 814 | 5 141 | 11 955 | 6 814 | 5 141 | 11 955 | 0 | 0 | 0 |
47423 | 1 214 | 2 151 | 3 365 | 14 565 | 6 184 | 20 749 | 13 757 | 5 186 | 18 943 | 2 022 | 3 149 | 5 171 |
47502 | 1 875 | 78 | 1 953 | 1 488 | 92 | 1 580 | 2 815 | 152 | 2 967 | 548 | 18 | 566 |
52502 | 2 863 | 0 | 2 863 | 2 270 | 0 | 2 270 | 2 668 | 0 | 2 668 | 2 465 | 0 | 2 465 |
60304 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 664 | 0 | 2 664 | 2 664 | 0 | 2 664 | 0 | 0 | 0 |
60308 | 22 | 0 | 22 | 386 | 0 | 386 | 387 | 0 | 387 | 21 | 0 | 21 |
60310 | 0 | 0 | 0 | 1 425 | 0 | 1 425 | 1 425 | 0 | 1 425 | 0 | 0 | 0 |
60312 | 1 514 | 0 | 1 514 | 12 185 | 0 | 12 185 | 11 856 | 0 | 11 856 | 1 843 | 0 | 1 843 |
60323 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
60401 | 14 013 | 0 | 14 013 | 11 073 | 0 | 11 073 | 73 | 0 | 73 | 25 013 | 0 | 25 013 |
60701 | 4 | 0 | 4 | 1 001 | 0 | 1 001 | 1 001 | 0 | 1 001 | 4 | 0 | 4 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 215 | 0 | 215 | 278 | 0 | 278 | 256 | 0 | 256 | 237 | 0 | 237 |
61009 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 3 671 | 0 | 3 671 | 859 | 0 | 859 | 229 | 0 | 229 | 4 301 | 0 | 4 301 |
61406 | 1 779 | 0 | 1 779 | 716 | 0 | 716 | 2 495 | 0 | 2 495 | 0 | 0 | 0 |
70201 | 9 958 | 0 | 9 958 | 2 785 | 0 | 2 785 | 12 743 | 0 | 12 743 | 0 | 0 | 0 |
70203 | 1 109 | 0 | 1 109 | 3 924 | 0 | 3 924 | 5 033 | 0 | 5 033 | 0 | 0 | 0 |
70204 | 849 | 0 | 849 | 553 | 0 | 553 | 1 402 | 0 | 1 402 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 2 862 | 0 | 2 862 | 2 862 | 0 | 2 862 | 0 | 0 | 0 |
70206 | 14 951 | 0 | 14 951 | 11 105 | 0 | 11 105 | 26 056 | 0 | 26 056 | 0 | 0 | 0 |
70208 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
70209 | 70 017 | 0 | 70 017 | 46 510 | 0 | 46 510 | 116 527 | 0 | 116 527 | 0 | 0 | 0 |
70501 | 3 038 | 0 | 3 038 | 514 | 0 | 514 | 0 | 0 | 0 | 3 552 | 0 | 3 552 |
Пассив | ||||||||||||
10208 | 182 401 | 0 | 182 401 | 0 | 0 | 0 | 59 599 | 0 | 59 599 | 242 000 | 0 | 242 000 |
10601 | 6 849 | 0 | 6 849 | 0 | 0 | 0 | 0 | 0 | 0 | 6 849 | 0 | 6 849 |
10701 | 16 827 | 0 | 16 827 | 0 | 0 | 0 | 0 | 0 | 0 | 16 827 | 0 | 16 827 |
30126 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
30222 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
30301 | 73 403 | 1 163 | 74 566 | 92 637 | 2 349 | 94 986 | 73 688 | 2 519 | 76 207 | 54 454 | 1 333 | 55 787 |
30305 | 40 700 | 0 | 40 700 | 2 700 | 0 | 2 700 | 12 000 | 0 | 12 000 | 50 000 | 0 | 50 000 |
31302 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
31303 | 139 000 | 0 | 139 000 | 1 288 000 | 0 | 1 288 000 | 1 283 000 | 0 | 1 283 000 | 134 000 | 0 | 134 000 |
31304 | 243 500 | 0 | 243 500 | 298 500 | 0 | 298 500 | 298 500 | 0 | 298 500 | 243 500 | 0 | 243 500 |
40502 | 111 | 0 | 111 | 804 | 0 | 804 | 1 051 | 0 | 1 051 | 358 | 0 | 358 |
40602 | 13 | 0 | 13 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 13 | 0 | 13 |
40701 | 1 476 | 0 | 1 476 | 0 | 0 | 0 | 0 | 0 | 0 | 1 476 | 0 | 1 476 |
40702 | 114 149 | 128 | 114 277 | 1 378 605 | 128 | 1 378 733 | 1 440 214 | 0 | 1 440 214 | 175 758 | 0 | 175 758 |
40703 | 15 947 | 0 | 15 947 | 1 939 | 0 | 1 939 | 1 142 | 0 | 1 142 | 15 150 | 0 | 15 150 |
40802 | 6 701 | 0 | 6 701 | 23 726 | 0 | 23 726 | 21 591 | 0 | 21 591 | 4 566 | 0 | 4 566 |
40817 | 47 963 | 150 | 48 113 | 125 220 | 1 201 | 126 421 | 88 083 | 3 516 | 91 599 | 10 826 | 2 465 | 13 291 |
40820 | 292 | 3 | 295 | 1 217 | 0 | 1 217 | 1 488 | 0 | 1 488 | 563 | 3 | 566 |
40905 | 2 | 0 | 2 | 5 001 | 0 | 5 001 | 5 019 | 0 | 5 019 | 20 | 0 | 20 |
40909 | 0 | 0 | 0 | 512 | 3 993 | 4 505 | 512 | 4 000 | 4 512 | 0 | 7 | 7 |
40910 | 0 | 0 | 0 | 330 | 521 | 851 | 330 | 521 | 851 | 0 | 0 | 0 |
40911 | 3 447 | 0 | 3 447 | 70 777 | 0 | 70 777 | 78 100 | 0 | 78 100 | 10 770 | 0 | 10 770 |
40912 | 0 | 0 | 0 | 221 | 5 006 | 5 227 | 221 | 5 006 | 5 227 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 940 | 13 849 | 14 789 | 940 | 13 849 | 14 789 | 0 | 0 | 0 |
42005 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 2 440 | 147 | 2 587 | 820 | 117 | 937 | 2 448 | 188 | 2 636 | 4 068 | 218 | 4 286 |
42303 | 801 | 4 924 | 5 725 | 1 136 | 580 | 1 716 | 679 | 381 | 1 060 | 344 | 4 725 | 5 069 |
42304 | 4 261 | 502 | 4 763 | 1 979 | 19 | 1 998 | 2 500 | 134 | 2 634 | 4 782 | 617 | 5 399 |
42305 | 35 256 | 3 467 | 38 723 | 4 611 | 96 | 4 707 | 5 153 | 226 | 5 379 | 35 798 | 3 597 | 39 395 |
42306 | 91 337 | 7 844 | 99 181 | 1 842 | 1 281 | 3 123 | 32 042 | 804 | 32 846 | 121 537 | 7 367 | 128 904 |
42307 | 250 | 0 | 250 | 0 | 0 | 0 | 15 | 0 | 15 | 265 | 0 | 265 |
42309 | 17 | 11 | 28 | 0 | 1 | 1 | 1 | 0 | 1 | 18 | 10 | 28 |
42601 | 3 | 47 | 50 | 1 000 | 1 | 1 001 | 1 160 | 1 | 1 161 | 163 | 47 | 210 |
42606 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
42609 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45215 | 7 861 | 0 | 7 861 | 11 095 | 0 | 11 095 | 22 029 | 0 | 22 029 | 18 795 | 0 | 18 795 |
45415 | 32 | 0 | 32 | 0 | 0 | 0 | 10 | 0 | 10 | 42 | 0 | 42 |
45515 | 34 321 | 0 | 34 321 | 354 | 0 | 354 | 2 339 | 0 | 2 339 | 36 306 | 0 | 36 306 |
45818 | 9 541 | 0 | 9 541 | 5 871 | 0 | 5 871 | 1 698 | 0 | 1 698 | 5 368 | 0 | 5 368 |
47405 | 0 | 0 | 0 | 0 | 128 | 128 | 0 | 128 | 128 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 142 | 6 829 | 11 971 | 5 142 | 6 829 | 11 971 | 0 | 0 | 0 |
47411 | 1 815 | 78 | 1 893 | 2 815 | 152 | 2 967 | 1 461 | 92 | 1 553 | 461 | 18 | 479 |
47416 | 800 | 0 | 800 | 12 905 | 0 | 12 905 | 13 061 | 0 | 13 061 | 956 | 0 | 956 |
47422 | 589 | 1 246 | 1 835 | 6 398 | 30 482 | 36 880 | 7 714 | 32 517 | 40 231 | 1 905 | 3 281 | 5 186 |
47425 | 12 473 | 0 | 12 473 | 9 878 | 0 | 9 878 | 3 008 | 0 | 3 008 | 5 603 | 0 | 5 603 |
47426 | 239 | 0 | 239 | 179 | 0 | 179 | 385 | 0 | 385 | 445 | 0 | 445 |
52301 | 4 951 | 0 | 4 951 | 4 951 | 0 | 4 951 | 17 200 | 0 | 17 200 | 17 200 | 0 | 17 200 |
52302 | 17 200 | 0 | 17 200 | 17 200 | 0 | 17 200 | 4 050 | 0 | 4 050 | 4 050 | 0 | 4 050 |
52303 | 308 476 | 0 | 308 476 | 441 130 | 0 | 441 130 | 448 580 | 0 | 448 580 | 315 926 | 0 | 315 926 |
52304 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 6 704 | 0 | 6 704 | 16 704 | 0 | 16 704 |
52305 | 6 849 | 0 | 6 849 | 3 500 | 0 | 3 500 | 1 021 | 0 | 1 021 | 4 370 | 0 | 4 370 |
52306 | 5 060 | 0 | 5 060 | 0 | 0 | 0 | 0 | 0 | 0 | 5 060 | 0 | 5 060 |
52501 | 2 863 | 0 | 2 863 | 2 668 | 0 | 2 668 | 2 270 | 0 | 2 270 | 2 465 | 0 | 2 465 |
60301 | 758 | 0 | 758 | 1 585 | 0 | 1 585 | 1 667 | 0 | 1 667 | 840 | 0 | 840 |
60303 | 1 159 | 0 | 1 159 | 1 357 | 0 | 1 357 | 1 362 | 0 | 1 362 | 1 164 | 0 | 1 164 |
60305 | 2 200 | 0 | 2 200 | 6 243 | 0 | 6 243 | 6 704 | 0 | 6 704 | 2 661 | 0 | 2 661 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 6 | 0 | 6 | 20 | 0 | 20 | 14 | 0 | 14 |
60324 | 78 | 0 | 78 | 74 | 0 | 74 | 43 | 0 | 43 | 47 | 0 | 47 |
60601 | 1 840 | 0 | 1 840 | 0 | 0 | 0 | 235 | 0 | 235 | 2 075 | 0 | 2 075 |
61304 | 10 | 0 | 10 | 3 | 0 | 3 | 3 | 0 | 3 | 10 | 0 | 10 |
61306 | 1 612 | 0 | 1 612 | 2 386 | 0 | 2 386 | 774 | 0 | 774 | 0 | 0 | 0 |
70101 | 32 830 | 0 | 32 830 | 57 296 | 0 | 57 296 | 24 466 | 0 | 24 466 | 0 | 0 | 0 |
70103 | 2 450 | 0 | 2 450 | 5 752 | 0 | 5 752 | 3 302 | 0 | 3 302 | 0 | 0 | 0 |
70106 | 3 | 0 | 3 | 1 543 | 0 | 1 543 | 1 540 | 0 | 1 540 | 0 | 0 | 0 |
70107 | 74 151 | 0 | 74 151 | 111 368 | 0 | 111 368 | 37 217 | 0 | 37 217 | 0 | 0 | 0 |
70301 | 1 126 | 0 | 1 126 | 154 057 | 0 | 154 057 | 165 976 | 0 | 165 976 | 13 045 | 0 | 13 045 |
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 | 449 580 | 0 | 449 580 | 449 580 | 0 | 449 580 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90902 | 21 095 | 0 | 21 095 | 2 272 | 0 | 2 272 | 0 | 0 | 0 | 23 367 | 0 | 23 367 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 1 062 135 | 1 098 | 1 063 233 | 894 | 7 | 901 | 7 671 | 37 | 7 708 | 1 055 358 | 1 068 | 1 056 426 |
91307 | 343 268 | 9 747 | 353 015 | 229 895 | 61 | 229 956 | 163 890 | 327 | 164 217 | 409 273 | 9 481 | 418 754 |
91501 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91503 | 49 752 | 0 | 49 752 | 3 995 | 0 | 3 995 | 1 150 | 0 | 1 150 | 52 597 | 0 | 52 597 |
91604 | 516 | 183 | 699 | 418 | 44 | 462 | 463 | 6 | 469 | 471 | 221 | 692 |
99998 | 473 949 | 0 | 473 949 | 83 222 | 0 | 83 222 | 401 183 | 0 | 401 183 | 155 988 | 0 | 155 988 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 958 | 0 | 5 958 | 5 958 | 0 | 5 958 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
91302 | 32 | 0 | 32 | 20 | 0 | 20 | 0 | 0 | 0 | 12 | 0 | 12 |
91309 | 10 921 | 0 | 10 921 | 270 | 0 | 270 | 300 | 0 | 300 | 10 951 | 0 | 10 951 |
91404 | 429 652 | 33 344 | 462 996 | 393 279 | 1 397 | 394 676 | 43 915 | 32 790 | 76 705 | 80 288 | 64 737 | 145 025 |
99999 | 1 487 818 | 0 | 1 487 818 | 623 125 | 0 | 623 125 | 687 168 | 0 | 687 168 | 1 551 861 | 0 | 1 551 861 |
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