Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 41 664 | 5 372 | 47 036 | 1 043 763 | 90 757 | 1 134 520 | 1 022 208 | 87 079 | 1 109 287 | 63 219 | 9 050 | 72 269 |
20208 | 601 | 45 | 646 | 2 260 | 50 | 2 310 | 2 188 | 46 | 2 234 | 673 | 49 | 722 |
20209 | 100 | 0 | 100 | 754 295 | 27 772 | 782 067 | 754 292 | 27 663 | 781 955 | 103 | 109 | 212 |
30102 | 110 111 | 0 | 110 111 | 3 048 748 | 0 | 3 048 748 | 3 064 048 | 0 | 3 064 048 | 94 811 | 0 | 94 811 |
30110 | 10 933 | 2 212 | 13 145 | 1 353 176 | 52 154 | 1 405 330 | 1 333 359 | 44 923 | 1 378 282 | 30 750 | 9 443 | 40 193 |
30202 | 23 128 | 0 | 23 128 | 0 | 0 | 0 | 2 883 | 0 | 2 883 | 20 245 | 0 | 20 245 |
30204 | 855 | 0 | 855 | 0 | 0 | 0 | 119 | 0 | 119 | 736 | 0 | 736 |
30213 | 45 | 0 | 45 | 602 | 0 | 602 | 536 | 0 | 536 | 111 | 0 | 111 |
30221 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
30233 | 142 | 0 | 142 | 6 491 | 9 | 6 500 | 6 146 | 9 | 6 155 | 487 | 0 | 487 |
30302 | 75 632 | 1 634 | 77 266 | 314 279 | 7 021 | 321 300 | 346 693 | 6 595 | 353 288 | 43 218 | 2 060 | 45 278 |
30306 | 39 000 | 0 | 39 000 | 45 | 0 | 45 | 7 000 | 0 | 7 000 | 32 045 | 0 | 32 045 |
32002 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32802 | 477 | 0 | 477 | 620 | 0 | 620 | 477 | 0 | 477 | 620 | 0 | 620 |
45203 | 219 224 | 0 | 219 224 | 180 701 | 0 | 180 701 | 239 889 | 0 | 239 889 | 160 036 | 0 | 160 036 |
45204 | 0 | 0 | 0 | 142 099 | 0 | 142 099 | 117 979 | 0 | 117 979 | 24 120 | 0 | 24 120 |
45205 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 300 | 0 | 300 | 2 200 | 0 | 2 200 |
45206 | 78 721 | 0 | 78 721 | 11 088 | 0 | 11 088 | 75 185 | 0 | 75 185 | 14 624 | 0 | 14 624 |
45207 | 2 379 | 0 | 2 379 | 0 | 0 | 0 | 0 | 0 | 0 | 2 379 | 0 | 2 379 |
45406 | 2 302 | 0 | 2 302 | 550 | 0 | 550 | 305 | 0 | 305 | 2 547 | 0 | 2 547 |
45407 | 7 250 | 0 | 7 250 | 10 000 | 0 | 10 000 | 15 | 0 | 15 | 17 235 | 0 | 17 235 |
45502 | 3 316 | 0 | 3 316 | 0 | 0 | 0 | 3 316 | 0 | 3 316 | 0 | 0 | 0 |
45503 | 15 | 0 | 15 | 1 346 | 0 | 1 346 | 1 351 | 0 | 1 351 | 10 | 0 | 10 |
45504 | 7 785 | 0 | 7 785 | 7 770 | 0 | 7 770 | 397 | 0 | 397 | 15 158 | 0 | 15 158 |
45505 | 750 703 | 766 | 751 469 | 136 962 | 7 | 136 969 | 1 537 | 35 | 1 572 | 886 128 | 738 | 886 866 |
45506 | 235 810 | 1 405 | 237 215 | 270 | 14 | 284 | 132 | 251 | 383 | 235 948 | 1 168 | 237 116 |
45507 | 46 051 | 0 | 46 051 | 3 000 | 0 | 3 000 | 74 | 0 | 74 | 48 977 | 0 | 48 977 |
45815 | 4 473 | 505 | 4 978 | 68 | 157 | 225 | 0 | 461 | 461 | 4 541 | 201 | 4 742 |
47408 | 0 | 0 | 0 | 179 344 | 5 874 | 185 218 | 179 344 | 5 874 | 185 218 | 0 | 0 | 0 |
47423 | 3 341 | 6 236 | 9 577 | 21 033 | 13 424 | 34 457 | 23 267 | 17 154 | 40 421 | 1 107 | 2 506 | 3 613 |
47502 | 1 141 | 31 | 1 172 | 2 082 | 88 | 2 170 | 978 | 57 | 1 035 | 2 245 | 62 | 2 307 |
51401 | 0 | 0 | 0 | 75 277 | 0 | 75 277 | 75 277 | 0 | 75 277 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 77 299 | 0 | 77 299 | 77 299 | 0 | 77 299 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 14 860 | 0 | 14 860 | 14 860 | 0 | 14 860 | 0 | 0 | 0 |
52502 | 4 734 | 0 | 4 734 | 2 446 | 0 | 2 446 | 4 880 | 0 | 4 880 | 2 300 | 0 | 2 300 |
60304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 768 | 0 | 2 768 | 2 768 | 0 | 2 768 | 0 | 0 | 0 |
60308 | 31 | 0 | 31 | 324 | 0 | 324 | 294 | 0 | 294 | 61 | 0 | 61 |
60310 | 0 | 0 | 0 | 1 268 | 0 | 1 268 | 1 268 | 0 | 1 268 | 0 | 0 | 0 |
60312 | 3 326 | 0 | 3 326 | 9 929 | 0 | 9 929 | 10 334 | 0 | 10 334 | 2 921 | 0 | 2 921 |
60323 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
60401 | 25 544 | 0 | 25 544 | 420 | 0 | 420 | 0 | 0 | 0 | 25 964 | 0 | 25 964 |
60701 | 69 | 0 | 69 | 355 | 0 | 355 | 420 | 0 | 420 | 4 | 0 | 4 |
61002 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61008 | 201 | 0 | 201 | 152 | 0 | 152 | 298 | 0 | 298 | 55 | 0 | 55 |
61009 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
61403 | 5 075 | 0 | 5 075 | 457 | 0 | 457 | 297 | 0 | 297 | 5 235 | 0 | 5 235 |
61406 | 782 | 0 | 782 | 848 | 0 | 848 | 0 | 0 | 0 | 1 630 | 0 | 1 630 |
70201 | 3 021 | 0 | 3 021 | 2 930 | 0 | 2 930 | 0 | 0 | 0 | 5 951 | 0 | 5 951 |
70203 | 1 358 | 0 | 1 358 | 1 046 | 0 | 1 046 | 0 | 0 | 0 | 2 404 | 0 | 2 404 |
70204 | 921 | 0 | 921 | 555 | 0 | 555 | 0 | 0 | 0 | 1 476 | 0 | 1 476 |
70206 | 9 613 | 0 | 9 613 | 9 004 | 0 | 9 004 | 0 | 0 | 0 | 18 617 | 0 | 18 617 |
70209 | 46 280 | 0 | 46 280 | 30 958 | 0 | 30 958 | 30 | 0 | 30 | 77 208 | 0 | 77 208 |
70501 | 7 106 | 0 | 7 106 | 1 312 | 0 | 1 312 | 0 | 0 | 0 | 8 418 | 0 | 8 418 |
Пассив | ||||||||||||
10208 | 242 000 | 0 | 242 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
30301 | 75 631 | 1 635 | 77 266 | 346 693 | 6 595 | 353 288 | 314 280 | 7 020 | 321 300 | 43 218 | 2 060 | 45 278 |
30305 | 39 000 | 0 | 39 000 | 7 000 | 0 | 7 000 | 45 | 0 | 45 | 32 045 | 0 | 32 045 |
31302 | 15 000 | 0 | 15 000 | 243 000 | 0 | 243 000 | 228 000 | 0 | 228 000 | 0 | 0 | 0 |
31303 | 96 500 | 0 | 96 500 | 1 085 000 | 0 | 1 085 000 | 1 100 000 | 0 | 1 100 000 | 111 500 | 0 | 111 500 |
31304 | 268 500 | 0 | 268 500 | 310 500 | 0 | 310 500 | 322 500 | 0 | 322 500 | 280 500 | 0 | 280 500 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
40502 | 7 | 0 | 7 | 102 | 0 | 102 | 120 | 0 | 120 | 25 | 0 | 25 |
40602 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
40603 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
40701 | 83 | 0 | 83 | 0 | 0 | 0 | 19 | 0 | 19 | 102 | 0 | 102 |
40702 | 240 374 | 0 | 240 374 | 2 604 443 | 8 740 | 2 613 183 | 2 585 797 | 16 442 | 2 602 239 | 221 728 | 7 702 | 229 430 |
40703 | 14 081 | 0 | 14 081 | 24 772 | 0 | 24 772 | 24 885 | 0 | 24 885 | 14 194 | 0 | 14 194 |
40802 | 2 756 | 0 | 2 756 | 48 548 | 0 | 48 548 | 54 241 | 0 | 54 241 | 8 449 | 0 | 8 449 |
40817 | 10 461 | 397 | 10 858 | 225 827 | 1 675 | 227 502 | 225 771 | 2 765 | 228 536 | 10 405 | 1 487 | 11 892 |
40820 | 335 | 3 | 338 | 582 | 1 695 | 2 277 | 530 | 2 450 | 2 980 | 283 | 758 | 1 041 |
40905 | 9 | 0 | 9 | 7 168 | 0 | 7 168 | 7 161 | 0 | 7 161 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 325 | 7 083 | 7 408 | 325 | 7 083 | 7 408 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 200 | 1 348 | 1 548 | 200 | 1 348 | 1 548 | 0 | 0 | 0 |
40911 | 25 254 | 0 | 25 254 | 315 370 | 0 | 315 370 | 327 582 | 0 | 327 582 | 37 466 | 0 | 37 466 |
40912 | 0 | 0 | 0 | 138 | 5 733 | 5 871 | 138 | 5 733 | 5 871 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 956 | 13 812 | 14 768 | 956 | 13 812 | 14 768 | 0 | 0 | 0 |
42005 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42301 | 3 808 | 218 | 4 026 | 1 262 | 395 | 1 657 | 1 853 | 4 709 | 6 562 | 4 399 | 4 532 | 8 931 |
42303 | 391 | 4 701 | 5 092 | 391 | 4 712 | 5 103 | 346 | 330 | 676 | 346 | 319 | 665 |
42304 | 5 261 | 786 | 6 047 | 1 449 | 191 | 1 640 | 2 707 | 150 | 2 857 | 6 519 | 745 | 7 264 |
42305 | 40 315 | 3 854 | 44 169 | 3 108 | 273 | 3 381 | 6 434 | 1 118 | 7 552 | 43 641 | 4 699 | 48 340 |
42306 | 140 745 | 7 977 | 148 722 | 1 479 | 1 679 | 3 158 | 38 117 | 2 441 | 40 558 | 177 383 | 8 739 | 186 122 |
42307 | 265 | 0 | 265 | 0 | 0 | 0 | 12 | 0 | 12 | 277 | 0 | 277 |
42309 | 19 | 10 | 29 | 4 | 0 | 4 | 7 | 0 | 7 | 22 | 10 | 32 |
42601 | 58 | 127 | 185 | 76 | 27 | 103 | 159 | 2 | 161 | 141 | 102 | 243 |
42603 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
42606 | 645 | 0 | 645 | 0 | 0 | 0 | 13 | 0 | 13 | 658 | 0 | 658 |
42609 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
45215 | 8 886 | 0 | 8 886 | 11 665 | 0 | 11 665 | 8 259 | 0 | 8 259 | 5 480 | 0 | 5 480 |
45415 | 146 | 0 | 146 | 7 | 0 | 7 | 110 | 0 | 110 | 249 | 0 | 249 |
45515 | 40 833 | 0 | 40 833 | 1 242 | 0 | 1 242 | 6 961 | 0 | 6 961 | 46 552 | 0 | 46 552 |
45818 | 4 755 | 0 | 4 755 | 233 | 0 | 233 | 146 | 0 | 146 | 4 668 | 0 | 4 668 |
47405 | 0 | 0 | 0 | 1 392 | 7 536 | 8 928 | 1 392 | 7 536 | 8 928 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 173 595 | 11 617 | 185 212 | 173 595 | 11 617 | 185 212 | 0 | 0 | 0 |
47411 | 996 | 31 | 1 027 | 986 | 57 | 1 043 | 2 051 | 89 | 2 140 | 2 061 | 63 | 2 124 |
47416 | 4 455 | 0 | 4 455 | 57 872 | 0 | 57 872 | 62 461 | 0 | 62 461 | 9 044 | 0 | 9 044 |
47422 | 3 225 | 4 707 | 7 932 | 15 731 | 36 641 | 52 372 | 13 042 | 32 884 | 45 926 | 536 | 950 | 1 486 |
47425 | 5 918 | 0 | 5 918 | 3 980 | 0 | 3 980 | 4 744 | 0 | 4 744 | 6 682 | 0 | 6 682 |
47426 | 623 | 0 | 623 | 680 | 0 | 680 | 860 | 0 | 860 | 803 | 0 | 803 |
52301 | 8 376 | 0 | 8 376 | 25 876 | 0 | 25 876 | 21 750 | 0 | 21 750 | 4 250 | 0 | 4 250 |
52302 | 17 500 | 0 | 17 500 | 21 750 | 0 | 21 750 | 7 550 | 0 | 7 550 | 3 300 | 0 | 3 300 |
52303 | 310 900 | 0 | 310 900 | 332 213 | 0 | 332 213 | 349 415 | 0 | 349 415 | 328 102 | 0 | 328 102 |
52304 | 6 704 | 0 | 6 704 | 0 | 0 | 0 | 0 | 0 | 0 | 6 704 | 0 | 6 704 |
52305 | 6 159 | 0 | 6 159 | 0 | 0 | 0 | 0 | 0 | 0 | 6 159 | 0 | 6 159 |
52306 | 5 060 | 0 | 5 060 | 0 | 0 | 0 | 0 | 0 | 0 | 5 060 | 0 | 5 060 |
52501 | 4 734 | 0 | 4 734 | 4 880 | 0 | 4 880 | 2 446 | 0 | 2 446 | 2 300 | 0 | 2 300 |
60301 | 919 | 0 | 919 | 2 459 | 0 | 2 459 | 2 393 | 0 | 2 393 | 853 | 0 | 853 |
60303 | 1 299 | 0 | 1 299 | 1 518 | 0 | 1 518 | 1 522 | 0 | 1 522 | 1 303 | 0 | 1 303 |
60305 | 3 067 | 0 | 3 067 | 7 665 | 0 | 7 665 | 7 438 | 0 | 7 438 | 2 840 | 0 | 2 840 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 6 | 0 | 6 | 13 | 0 | 13 | 7 | 0 | 7 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
60324 | 47 | 0 | 47 | 0 | 0 | 0 | 15 | 0 | 15 | 62 | 0 | 62 |
60601 | 2 360 | 0 | 2 360 | 0 | 0 | 0 | 295 | 0 | 295 | 2 655 | 0 | 2 655 |
61304 | 11 | 0 | 11 | 4 | 0 | 4 | 16 | 0 | 16 | 23 | 0 | 23 |
61306 | 827 | 0 | 827 | 0 | 0 | 0 | 998 | 0 | 998 | 1 825 | 0 | 1 825 |
70101 | 22 435 | 0 | 22 435 | 0 | 0 | 0 | 22 071 | 0 | 22 071 | 44 506 | 0 | 44 506 |
70102 | 63 | 0 | 63 | 0 | 0 | 0 | 427 | 0 | 427 | 490 | 0 | 490 |
70103 | 509 | 0 | 509 | 0 | 0 | 0 | 469 | 0 | 469 | 978 | 0 | 978 |
70106 | 96 | 0 | 96 | 0 | 0 | 0 | 397 | 0 | 397 | 493 | 0 | 493 |
70107 | 46 120 | 0 | 46 120 | 7 | 0 | 7 | 22 904 | 0 | 22 904 | 69 017 | 0 | 69 017 |
70301 | 13 045 | 0 | 13 045 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 358 090 | 0 | 358 090 | 358 090 | 0 | 358 090 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
90902 | 21 133 | 0 | 21 133 | 46 | 0 | 46 | 0 | 0 | 0 | 21 179 | 0 | 21 179 |
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 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 1 059 452 | 1 058 | 1 060 510 | 39 392 | 11 | 39 403 | 2 486 | 26 | 2 512 | 1 096 358 | 1 043 | 1 097 401 |
91307 | 368 583 | 9 396 | 377 979 | 267 627 | 93 | 267 720 | 298 850 | 235 | 299 085 | 337 360 | 9 254 | 346 614 |
91501 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91503 | 55 826 | 0 | 55 826 | 0 | 0 | 0 | 0 | 0 | 0 | 55 826 | 0 | 55 826 |
91604 | 633 | 58 | 691 | 91 | 0 | 91 | 237 | 36 | 273 | 487 | 22 | 509 |
99998 | 174 763 | 0 | 174 763 | 223 281 | 0 | 223 281 | 204 213 | 0 | 204 213 | 193 831 | 0 | 193 831 |
Пассив | ||||||||||||
91302 | 20 778 | 0 | 20 778 | 180 802 | 0 | 180 802 | 200 000 | 0 | 200 000 | 39 976 | 0 | 39 976 |
91309 | 10 219 | 0 | 10 219 | 11 488 | 0 | 11 488 | 5 240 | 0 | 5 240 | 3 971 | 0 | 3 971 |
91404 | 79 614 | 64 152 | 143 766 | 218 | 1 705 | 1 923 | 0 | 8 041 | 8 041 | 79 396 | 70 488 | 149 884 |
99999 | 1 516 162 | 0 | 1 516 162 | 649 962 | 0 | 649 962 | 655 353 | 0 | 655 353 | 1 521 553 | 0 | 1 521 553 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98020 | 0 | 0 | 0,0000 | 0 | 0 | 209,0000 | 0 | 0 | 209,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 209,0000 | 0 | 0 | 209,0000 | 0 | 0 | 0,0000 |
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