Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 30 113 | 1 580 | 31 693 | 127 358 | 51 668 | 179 026 | 130 804 | 52 253 | 183 057 | 26 667 | 995 | 27 662 |
20208 | 36 | 50 | 86 | 0 | 0 | 0 | 0 | 6 | 6 | 36 | 44 | 80 |
20209 | 402 | 156 | 558 | 26 838 | 13 835 | 40 673 | 27 051 | 13 946 | 40 997 | 189 | 45 | 234 |
30102 | 2 513 | 0 | 2 513 | 648 101 | 0 | 648 101 | 639 546 | 0 | 639 546 | 11 068 | 0 | 11 068 |
30110 | 1 639 | 765 | 2 404 | 1 449 380 | 11 433 | 1 460 813 | 1 448 628 | 11 404 | 1 460 032 | 2 391 | 794 | 3 185 |
30202 | 6 408 | 0 | 6 408 | 144 | 0 | 144 | 0 | 0 | 0 | 6 552 | 0 | 6 552 |
30204 | 473 | 0 | 473 | 191 | 0 | 191 | 0 | 0 | 0 | 664 | 0 | 664 |
30213 | 22 | 0 | 22 | 246 | 0 | 246 | 247 | 0 | 247 | 21 | 0 | 21 |
30233 | 64 | 0 | 64 | 3 071 | 26 | 3 097 | 2 911 | 26 | 2 937 | 224 | 0 | 224 |
30302 | 3 430 | 676 | 4 106 | 2 855 | 19 | 2 874 | 3 996 | 18 | 4 014 | 2 289 | 677 | 2 966 |
30306 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 11 000 | 0 | 11 000 |
32002 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
32201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
32802 | 1 158 | 0 | 1 158 | 1 808 | 0 | 1 808 | 1 158 | 0 | 1 158 | 1 808 | 0 | 1 808 |
45203 | 112 626 | 0 | 112 626 | 112 508 | 0 | 112 508 | 112 632 | 0 | 112 632 | 112 502 | 0 | 112 502 |
45204 | 77 687 | 0 | 77 687 | 105 369 | 0 | 105 369 | 107 921 | 0 | 107 921 | 75 135 | 0 | 75 135 |
45205 | 43 698 | 0 | 43 698 | 17 090 | 0 | 17 090 | 34 031 | 0 | 34 031 | 26 757 | 0 | 26 757 |
45206 | 301 408 | 0 | 301 408 | 675 | 0 | 675 | 5 355 | 0 | 5 355 | 296 728 | 0 | 296 728 |
45207 | 1 979 | 0 | 1 979 | 400 | 0 | 400 | 400 | 0 | 400 | 1 979 | 0 | 1 979 |
45306 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
45406 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45407 | 0 | 0 | 0 | 128 | 0 | 128 | 0 | 0 | 0 | 128 | 0 | 128 |
45502 | 7 694 | 0 | 7 694 | 0 | 0 | 0 | 7 694 | 0 | 7 694 | 0 | 0 | 0 |
45503 | 15 | 0 | 15 | 115 | 0 | 115 | 110 | 0 | 110 | 20 | 0 | 20 |
45504 | 1 410 | 0 | 1 410 | 1 170 | 0 | 1 170 | 24 | 0 | 24 | 2 556 | 0 | 2 556 |
45505 | 40 401 | 651 | 41 052 | 9 043 | 5 | 9 048 | 31 | 14 | 45 | 49 413 | 642 | 50 055 |
45506 | 46 600 | 2 945 | 49 545 | 46 006 | 24 | 46 030 | 251 | 257 | 508 | 92 355 | 2 712 | 95 067 |
45507 | 11 974 | 0 | 11 974 | 3 574 | 0 | 3 574 | 9 | 0 | 9 | 15 539 | 0 | 15 539 |
45815 | 4 291 | 245 | 4 536 | 37 | 197 | 234 | 5 | 194 | 199 | 4 323 | 248 | 4 571 |
47408 | 0 | 0 | 0 | 1 886 | 3 011 | 4 897 | 1 886 | 3 011 | 4 897 | 0 | 0 | 0 |
47423 | 64 | 5 | 69 | 6 701 | 687 | 7 388 | 6 256 | 687 | 6 943 | 509 | 5 | 514 |
47502 | 1 207 | 20 | 1 227 | 1 200 | 30 | 1 230 | 720 | 19 | 739 | 1 687 | 31 | 1 718 |
52502 | 467 | 0 | 467 | 304 | 0 | 304 | 227 | 0 | 227 | 544 | 0 | 544 |
60304 | 466 | 0 | 466 | 0 | 0 | 0 | 417 | 0 | 417 | 49 | 0 | 49 |
60306 | 9 198 | 0 | 9 198 | 2 037 | 0 | 2 037 | 11 235 | 0 | 11 235 | 0 | 0 | 0 |
60308 | 185 | 0 | 185 | 387 | 0 | 387 | 382 | 0 | 382 | 190 | 0 | 190 |
60310 | 0 | 0 | 0 | 769 | 0 | 769 | 769 | 0 | 769 | 0 | 0 | 0 |
60312 | 2 611 | 0 | 2 611 | 4 869 | 0 | 4 869 | 6 295 | 0 | 6 295 | 1 185 | 0 | 1 185 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 14 093 | 0 | 14 093 | 159 | 0 | 159 | 6 599 | 0 | 6 599 | 7 653 | 0 | 7 653 |
60701 | 2 438 | 0 | 2 438 | 998 | 0 | 998 | 168 | 0 | 168 | 3 268 | 0 | 3 268 |
61008 | 96 | 0 | 96 | 214 | 0 | 214 | 164 | 0 | 164 | 146 | 0 | 146 |
61009 | 6 | 0 | 6 | 73 | 0 | 73 | 73 | 0 | 73 | 6 | 0 | 6 |
61403 | 885 | 0 | 885 | 93 | 0 | 93 | 134 | 0 | 134 | 844 | 0 | 844 |
61406 | 0 | 0 | 0 | 482 | 0 | 482 | 0 | 0 | 0 | 482 | 0 | 482 |
70201 | 0 | 0 | 0 | 4 288 | 0 | 4 288 | 403 | 0 | 403 | 3 885 | 0 | 3 885 |
70203 | 0 | 0 | 0 | 340 | 0 | 340 | 38 | 0 | 38 | 302 | 0 | 302 |
70204 | 0 | 0 | 0 | 227 | 0 | 227 | 0 | 0 | 0 | 227 | 0 | 227 |
70205 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70206 | 0 | 0 | 0 | 5 392 | 0 | 5 392 | 0 | 0 | 0 | 5 392 | 0 | 5 392 |
70208 | 0 | 0 | 0 | 206 | 0 | 206 | 0 | 0 | 0 | 206 | 0 | 206 |
70209 | 0 | 0 | 0 | 30 746 | 0 | 30 746 | 0 | 0 | 0 | 30 746 | 0 | 30 746 |
70501 | 23 | 0 | 23 | 597 | 0 | 597 | 0 | 0 | 0 | 620 | 0 | 620 |
70502 | 2 888 | 0 | 2 888 | 1 659 | 0 | 1 659 | 4 547 | 0 | 4 547 | 0 | 0 | 0 |
Пассив | ||||||||||||
10405 | 182 401 | 0 | 182 401 | 88 723 | 0 | 88 723 | 88 723 | 0 | 88 723 | 182 401 | 0 | 182 401 |
10601 | 6 849 | 0 | 6 849 | 0 | 0 | 0 | 0 | 0 | 0 | 6 849 | 0 | 6 849 |
10701 | 15 168 | 0 | 15 168 | 0 | 0 | 0 | 1 659 | 0 | 1 659 | 16 827 | 0 | 16 827 |
30109 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
30126 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
30232 | 0 | 0 | 0 | 1 171 | 5 | 1 176 | 1 173 | 5 | 1 178 | 2 | 0 | 2 |
30301 | 3 430 | 676 | 4 106 | 3 996 | 18 | 4 014 | 2 855 | 19 | 2 874 | 2 289 | 677 | 2 966 |
30305 | 12 500 | 0 | 12 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
31302 | 0 | 0 | 0 | 1 316 000 | 0 | 1 316 000 | 1 316 000 | 0 | 1 316 000 | 0 | 0 | 0 |
31303 | 68 500 | 0 | 68 500 | 332 600 | 0 | 332 600 | 368 100 | 0 | 368 100 | 104 000 | 0 | 104 000 |
31304 | 196 300 | 0 | 196 300 | 196 300 | 0 | 196 300 | 181 500 | 0 | 181 500 | 181 500 | 0 | 181 500 |
31305 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
40502 | 835 | 0 | 835 | 2 423 | 0 | 2 423 | 1 663 | 0 | 1 663 | 75 | 0 | 75 |
40602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 1 536 | 0 | 1 536 | 1 450 | 0 | 1 450 | 62 | 0 | 62 | 148 | 0 | 148 |
40702 | 54 141 | 0 | 54 141 | 357 855 | 0 | 357 855 | 346 686 | 0 | 346 686 | 42 972 | 0 | 42 972 |
40703 | 8 473 | 0 | 8 473 | 5 032 | 0 | 5 032 | 22 901 | 0 | 22 901 | 26 342 | 0 | 26 342 |
40802 | 15 382 | 0 | 15 382 | 15 331 | 0 | 15 331 | 10 540 | 0 | 10 540 | 10 591 | 0 | 10 591 |
40817 | 13 659 | 15 263 | 28 922 | 113 329 | 7 325 | 120 654 | 111 472 | 7 087 | 118 559 | 11 802 | 15 025 | 26 827 |
40820 | 117 | 3 | 120 | 162 | 0 | 162 | 197 | 0 | 197 | 152 | 3 | 155 |
40905 | 0 | 0 | 0 | 2 305 | 0 | 2 305 | 2 305 | 0 | 2 305 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 103 | 453 | 556 | 103 | 646 | 749 | 0 | 193 | 193 |
40910 | 0 | 0 | 0 | 3 | 117 | 120 | 3 | 117 | 120 | 0 | 0 | 0 |
40911 | 560 | 0 | 560 | 17 069 | 0 | 17 069 | 17 778 | 0 | 17 778 | 1 269 | 0 | 1 269 |
40912 | 0 | 0 | 0 | 3 | 1 757 | 1 760 | 3 | 1 757 | 1 760 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 22 | 3 414 | 3 436 | 22 | 3 414 | 3 436 | 0 | 0 | 0 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 |
42104 | 4 360 | 0 | 4 360 | 460 | 0 | 460 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
42301 | 1 848 | 1 042 | 2 890 | 1 900 | 483 | 2 383 | 2 315 | 385 | 2 700 | 2 263 | 944 | 3 207 |
42303 | 16 564 | 57 | 16 621 | 725 | 58 | 783 | 4 777 | 1 | 4 778 | 20 616 | 0 | 20 616 |
42304 | 6 406 | 601 | 7 007 | 1 188 | 10 | 1 198 | 812 | 265 | 1 077 | 6 030 | 856 | 6 886 |
42305 | 22 221 | 137 | 22 358 | 191 | 4 | 195 | 1 925 | 376 | 2 301 | 23 955 | 509 | 24 464 |
42306 | 22 992 | 3 030 | 26 022 | 2 096 | 103 | 2 199 | 7 076 | 218 | 7 294 | 27 972 | 3 145 | 31 117 |
42307 | 2 600 | 320 | 2 920 | 959 | 321 | 1 280 | 10 | 1 | 11 | 1 651 | 0 | 1 651 |
42309 | 11 | 11 | 22 | 0 | 1 | 1 | 0 | 0 | 0 | 11 | 10 | 21 |
42601 | 3 | 2 | 5 | 0 | 1 | 1 | 0 | 1 | 1 | 3 | 2 | 5 |
42604 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 300 | 0 | 300 | 1 301 | 0 | 1 301 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
45215 | 16 271 | 0 | 16 271 | 18 620 | 0 | 18 620 | 18 085 | 0 | 18 085 | 15 736 | 0 | 15 736 |
45315 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
45515 | 4 713 | 0 | 4 713 | 1 817 | 0 | 1 817 | 2 514 | 0 | 2 514 | 5 410 | 0 | 5 410 |
45818 | 4 250 | 0 | 4 250 | 4 | 0 | 4 | 37 | 0 | 37 | 4 283 | 0 | 4 283 |
47407 | 0 | 0 | 0 | 2 992 | 1 908 | 4 900 | 2 992 | 1 908 | 4 900 | 0 | 0 | 0 |
47411 | 567 | 20 | 587 | 755 | 18 | 773 | 1 113 | 30 | 1 143 | 925 | 32 | 957 |
47416 | 828 | 0 | 828 | 4 335 | 0 | 4 335 | 3 725 | 0 | 3 725 | 218 | 0 | 218 |
47422 | 69 | 527 | 596 | 1 175 | 5 449 | 6 624 | 1 438 | 5 256 | 6 694 | 332 | 334 | 666 |
47425 | 2 887 | 0 | 2 887 | 3 567 | 0 | 3 567 | 4 125 | 0 | 4 125 | 3 445 | 0 | 3 445 |
47426 | 1 252 | 0 | 1 252 | 1 158 | 0 | 1 158 | 1 868 | 0 | 1 868 | 1 962 | 0 | 1 962 |
52301 | 5 258 | 0 | 5 258 | 16 250 | 0 | 16 250 | 16 250 | 0 | 16 250 | 5 258 | 0 | 5 258 |
52302 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 18 100 | 0 | 18 100 | 18 100 | 0 | 18 100 |
52303 | 15 950 | 0 | 15 950 | 15 250 | 0 | 15 250 | 0 | 0 | 0 | 700 | 0 | 700 |
52304 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52305 | 800 | 0 | 800 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 4 300 | 0 | 4 300 |
52306 | 803 | 0 | 803 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 803 | 0 | 3 803 |
52501 | 468 | 0 | 468 | 228 | 0 | 228 | 304 | 0 | 304 | 544 | 0 | 544 |
60301 | 8 719 | 0 | 8 719 | 9 394 | 0 | 9 394 | 1 922 | 0 | 1 922 | 1 247 | 0 | 1 247 |
60303 | 825 | 0 | 825 | 1 159 | 0 | 1 159 | 977 | 0 | 977 | 643 | 0 | 643 |
60305 | 10 983 | 0 | 10 983 | 13 828 | 0 | 13 828 | 4 425 | 0 | 4 425 | 1 580 | 0 | 1 580 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 740 | 0 | 740 | 740 | 0 | 740 | 0 | 0 | 0 |
60324 | 118 | 0 | 118 | 78 | 0 | 78 | 59 | 0 | 59 | 99 | 0 | 99 |
60601 | 4 512 | 0 | 4 512 | 3 580 | 0 | 3 580 | 233 | 0 | 233 | 1 165 | 0 | 1 165 |
61201 | 0 | 0 | 0 | 8 390 | 0 | 8 390 | 8 390 | 0 | 8 390 | 0 | 0 | 0 |
61304 | 13 | 0 | 13 | 2 | 0 | 2 | 0 | 0 | 0 | 11 | 0 | 11 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 |
70101 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 14 883 | 0 | 14 883 | 12 183 | 0 | 12 183 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 28 129 | 0 | 28 129 | 28 129 | 0 | 28 129 |
70301 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
70302 | 4 547 | 0 | 4 547 | 4 547 | 0 | 4 547 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90902 | 15 889 | 0 | 15 889 | 1 | 0 | 1 | 2 | 0 | 2 | 15 888 | 0 | 15 888 |
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 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91305 | 205 376 | 873 | 206 249 | 88 093 | 8 | 88 101 | 16 791 | 18 | 16 809 | 276 678 | 863 | 277 541 |
91307 | 771 913 | 9 884 | 781 797 | 164 227 | 79 | 164 306 | 107 848 | 203 | 108 051 | 828 292 | 9 760 | 838 052 |
91501 | 32 596 | 0 | 32 596 | 18 | 0 | 18 | 32 593 | 0 | 32 593 | 21 | 0 | 21 |
91503 | 3 782 | 0 | 3 782 | 100 | 0 | 100 | 200 | 0 | 200 | 3 682 | 0 | 3 682 |
91604 | 749 | 94 | 843 | 11 728 | 71 | 11 799 | 12 069 | 80 | 12 149 | 408 | 85 | 493 |
99998 | 86 823 | 0 | 86 823 | 187 364 | 0 | 187 364 | 122 839 | 0 | 122 839 | 151 348 | 0 | 151 348 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
91302 | 9 051 | 0 | 9 051 | 117 348 | 0 | 117 348 | 161 024 | 0 | 161 024 | 52 727 | 0 | 52 727 |
91309 | 21 | 0 | 21 | 600 | 0 | 600 | 1 000 | 0 | 1 000 | 421 | 0 | 421 |
91404 | 73 200 | 4 551 | 77 751 | 0 | 4 556 | 4 556 | 25 000 | 5 | 25 005 | 98 200 | 0 | 98 200 |
99999 | 1 041 163 | 0 | 1 041 163 | 169 804 | 0 | 169 804 | 264 325 | 0 | 264 325 | 1 135 684 | 0 | 1 135 684 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 12 873 | 12 873 | 0 | 30 | 30 | 0 | 12 843 | 12 843 |
93801 | 0 | 0 | 0 | 32 | 0 | 32 | 26 | 0 | 26 | 6 | 0 | 6 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 0 | 0 | 12 849 | 0 | 12 849 | 12 849 | 0 | 12 849 |
96801 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
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