Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 26 667 | 995 | 27 662 | 191 530 | 110 747 | 302 277 | 186 314 | 99 793 | 286 107 | 31 883 | 11 949 | 43 832 |
20208 | 36 | 44 | 80 | 0 | 1 | 1 | 0 | 1 | 1 | 36 | 44 | 80 |
20209 | 189 | 45 | 234 | 43 362 | 23 326 | 66 688 | 42 788 | 23 194 | 65 982 | 763 | 177 | 940 |
30102 | 11 068 | 0 | 11 068 | 790 891 | 0 | 790 891 | 798 663 | 0 | 798 663 | 3 296 | 0 | 3 296 |
30110 | 2 391 | 794 | 3 185 | 1 358 820 | 80 886 | 1 439 706 | 1 359 270 | 80 959 | 1 440 229 | 1 941 | 721 | 2 662 |
30202 | 6 552 | 0 | 6 552 | 0 | 0 | 0 | 1 161 | 0 | 1 161 | 5 391 | 0 | 5 391 |
30204 | 664 | 0 | 664 | 74 | 0 | 74 | 0 | 0 | 0 | 738 | 0 | 738 |
30213 | 21 | 0 | 21 | 227 | 0 | 227 | 214 | 0 | 214 | 34 | 0 | 34 |
30233 | 224 | 0 | 224 | 2 345 | 667 | 3 012 | 2 499 | 51 | 2 550 | 70 | 616 | 686 |
30302 | 2 289 | 677 | 2 966 | 571 | 111 | 682 | 212 | 39 | 251 | 2 648 | 749 | 3 397 |
30306 | 11 000 | 0 | 11 000 | 3 600 | 0 | 3 600 | 600 | 0 | 600 | 14 000 | 0 | 14 000 |
32002 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
32802 | 1 808 | 0 | 1 808 | 2 112 | 0 | 2 112 | 1 764 | 0 | 1 764 | 2 156 | 0 | 2 156 |
45203 | 112 502 | 0 | 112 502 | 34 138 | 0 | 34 138 | 116 750 | 0 | 116 750 | 29 890 | 0 | 29 890 |
45204 | 75 135 | 0 | 75 135 | 0 | 0 | 0 | 75 135 | 0 | 75 135 | 0 | 0 | 0 |
45205 | 26 757 | 0 | 26 757 | 74 310 | 0 | 74 310 | 20 039 | 0 | 20 039 | 81 028 | 0 | 81 028 |
45206 | 296 728 | 0 | 296 728 | 40 070 | 0 | 40 070 | 85 682 | 0 | 85 682 | 251 116 | 0 | 251 116 |
45207 | 1 979 | 0 | 1 979 | 85 400 | 0 | 85 400 | 400 | 0 | 400 | 86 979 | 0 | 86 979 |
45306 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
45406 | 200 | 0 | 200 | 1 355 | 0 | 1 355 | 410 | 0 | 410 | 1 145 | 0 | 1 145 |
45407 | 128 | 0 | 128 | 210 | 0 | 210 | 15 | 0 | 15 | 323 | 0 | 323 |
45503 | 20 | 0 | 20 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 |
45504 | 2 556 | 0 | 2 556 | 0 | 0 | 0 | 106 | 0 | 106 | 2 450 | 0 | 2 450 |
45505 | 49 413 | 642 | 50 055 | 5 336 | 11 | 5 347 | 40 | 5 | 45 | 54 709 | 648 | 55 357 |
45506 | 92 355 | 2 712 | 95 067 | 77 167 | 47 | 77 214 | 58 | 225 | 283 | 169 464 | 2 534 | 171 998 |
45507 | 15 539 | 0 | 15 539 | 9 406 | 0 | 9 406 | 9 | 0 | 9 | 24 936 | 0 | 24 936 |
45815 | 4 323 | 248 | 4 571 | 26 | 2 | 28 | 5 | 198 | 203 | 4 344 | 52 | 4 396 |
47408 | 0 | 0 | 0 | 18 079 | 73 243 | 91 322 | 18 079 | 73 243 | 91 322 | 0 | 0 | 0 |
47423 | 509 | 5 | 514 | 9 302 | 2 951 | 12 253 | 8 839 | 2 599 | 11 438 | 972 | 357 | 1 329 |
47502 | 1 687 | 31 | 1 718 | 712 | 33 | 745 | 611 | 17 | 628 | 1 788 | 47 | 1 835 |
52502 | 544 | 0 | 544 | 369 | 0 | 369 | 267 | 0 | 267 | 646 | 0 | 646 |
60304 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 369 | 0 | 2 369 | 2 369 | 0 | 2 369 | 0 | 0 | 0 |
60308 | 190 | 0 | 190 | 241 | 0 | 241 | 423 | 0 | 423 | 8 | 0 | 8 |
60310 | 0 | 0 | 0 | 465 | 0 | 465 | 465 | 0 | 465 | 0 | 0 | 0 |
60312 | 1 185 | 0 | 1 185 | 8 745 | 0 | 8 745 | 3 744 | 0 | 3 744 | 6 186 | 0 | 6 186 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 7 653 | 0 | 7 653 | 2 152 | 0 | 2 152 | 758 | 0 | 758 | 9 047 | 0 | 9 047 |
60701 | 3 268 | 0 | 3 268 | 266 | 0 | 266 | 3 444 | 0 | 3 444 | 90 | 0 | 90 |
61008 | 146 | 0 | 146 | 198 | 0 | 198 | 107 | 0 | 107 | 237 | 0 | 237 |
61009 | 6 | 0 | 6 | 83 | 0 | 83 | 83 | 0 | 83 | 6 | 0 | 6 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 844 | 0 | 844 | 848 | 0 | 848 | 71 | 0 | 71 | 1 621 | 0 | 1 621 |
61406 | 482 | 0 | 482 | 435 | 0 | 435 | 0 | 0 | 0 | 917 | 0 | 917 |
70201 | 3 885 | 0 | 3 885 | 5 044 | 0 | 5 044 | 44 | 0 | 44 | 8 885 | 0 | 8 885 |
70203 | 302 | 0 | 302 | 652 | 0 | 652 | 1 | 0 | 1 | 953 | 0 | 953 |
70204 | 227 | 0 | 227 | 267 | 0 | 267 | 0 | 0 | 0 | 494 | 0 | 494 |
70205 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70206 | 5 392 | 0 | 5 392 | 5 930 | 0 | 5 930 | 0 | 0 | 0 | 11 322 | 0 | 11 322 |
70208 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 |
70209 | 30 746 | 0 | 30 746 | 8 533 | 0 | 8 533 | 0 | 0 | 0 | 39 279 | 0 | 39 279 |
70501 | 620 | 0 | 620 | 149 | 0 | 149 | 0 | 0 | 0 | 769 | 0 | 769 |
Пассив | ||||||||||||
10405 | 182 401 | 0 | 182 401 | 0 | 0 | 0 | 0 | 0 | 0 | 182 401 | 0 | 182 401 |
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 |
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 | 2 | 0 | 2 | 374 | 0 | 374 | 372 | 0 | 372 | 0 | 0 | 0 |
30301 | 2 289 | 677 | 2 966 | 212 | 39 | 251 | 571 | 111 | 682 | 2 648 | 749 | 3 397 |
30305 | 11 000 | 0 | 11 000 | 600 | 0 | 600 | 3 600 | 0 | 3 600 | 14 000 | 0 | 14 000 |
31302 | 0 | 0 | 0 | 954 000 | 0 | 954 000 | 964 000 | 0 | 964 000 | 10 000 | 0 | 10 000 |
31303 | 104 000 | 0 | 104 000 | 678 000 | 0 | 678 000 | 633 000 | 0 | 633 000 | 59 000 | 0 | 59 000 |
31304 | 181 500 | 0 | 181 500 | 206 500 | 0 | 206 500 | 286 500 | 0 | 286 500 | 261 500 | 0 | 261 500 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
40502 | 75 | 0 | 75 | 6 952 | 0 | 6 952 | 7 321 | 0 | 7 321 | 444 | 0 | 444 |
40602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 148 | 0 | 148 | 116 | 0 | 116 | 6 | 0 | 6 | 38 | 0 | 38 |
40702 | 42 972 | 0 | 42 972 | 272 410 | 206 | 272 616 | 275 121 | 206 | 275 327 | 45 683 | 0 | 45 683 |
40703 | 26 342 | 0 | 26 342 | 15 233 | 0 | 15 233 | 2 305 | 0 | 2 305 | 13 414 | 0 | 13 414 |
40802 | 10 591 | 0 | 10 591 | 22 754 | 0 | 22 754 | 13 389 | 0 | 13 389 | 1 226 | 0 | 1 226 |
40817 | 11 802 | 15 025 | 26 827 | 139 024 | 19 795 | 158 819 | 142 392 | 19 190 | 161 582 | 15 170 | 14 420 | 29 590 |
40820 | 152 | 3 | 155 | 223 | 0 | 223 | 247 | 0 | 247 | 176 | 3 | 179 |
40905 | 0 | 0 | 0 | 2 183 | 0 | 2 183 | 2 206 | 0 | 2 206 | 23 | 0 | 23 |
40909 | 0 | 193 | 193 | 20 | 1 918 | 1 938 | 20 | 1 725 | 1 745 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 54 | 248 | 302 | 57 | 248 | 305 | 3 | 0 | 3 |
40911 | 1 269 | 0 | 1 269 | 34 086 | 0 | 34 086 | 33 659 | 0 | 33 659 | 842 | 0 | 842 |
40912 | 0 | 0 | 0 | 0 | 1 881 | 1 881 | 0 | 1 881 | 1 881 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 85 | 6 288 | 6 373 | 85 | 6 288 | 6 373 | 0 | 0 | 0 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42101 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 3 900 | 0 | 3 900 | 900 | 0 | 900 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 2 263 | 944 | 3 207 | 1 954 | 281 | 2 235 | 24 957 | 168 | 25 125 | 25 266 | 831 | 26 097 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42303 | 20 616 | 0 | 20 616 | 20 662 | 0 | 20 662 | 173 | 88 | 261 | 127 | 88 | 215 |
42304 | 6 030 | 856 | 6 886 | 4 521 | 232 | 4 753 | 2 391 | 12 | 2 403 | 3 900 | 636 | 4 536 |
42305 | 23 955 | 509 | 24 464 | 3 091 | 159 | 3 250 | 3 244 | 1 053 | 4 297 | 24 108 | 1 403 | 25 511 |
42306 | 27 972 | 3 145 | 31 117 | 645 | 35 | 680 | 11 371 | 773 | 12 144 | 38 698 | 3 883 | 42 581 |
42307 | 1 651 | 0 | 1 651 | 1 756 | 0 | 1 756 | 305 | 0 | 305 | 200 | 0 | 200 |
42309 | 11 | 10 | 21 | 0 | 0 | 0 | 1 | 1 | 2 | 12 | 11 | 23 |
42601 | 3 | 2 | 5 | 0 | 1 | 1 | 0 | 1 | 1 | 3 | 2 | 5 |
42604 | 1 301 | 0 | 1 301 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 0 | 0 | 0 |
42609 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45215 | 15 736 | 0 | 15 736 | 3 776 | 0 | 3 776 | 884 | 0 | 884 | 12 844 | 0 | 12 844 |
45315 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
45415 | 0 | 0 | 0 | 266 | 0 | 266 | 295 | 0 | 295 | 29 | 0 | 29 |
45515 | 5 410 | 0 | 5 410 | 24 | 0 | 24 | 2 992 | 0 | 2 992 | 8 378 | 0 | 8 378 |
45818 | 4 283 | 0 | 4 283 | 2 | 0 | 2 | 11 | 0 | 11 | 4 292 | 0 | 4 292 |
47405 | 0 | 0 | 0 | 0 | 206 | 206 | 0 | 206 | 206 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 73 325 | 18 066 | 91 391 | 73 325 | 18 066 | 91 391 | 0 | 0 | 0 |
47411 | 925 | 32 | 957 | 605 | 17 | 622 | 665 | 33 | 698 | 985 | 48 | 1 033 |
47416 | 218 | 0 | 218 | 573 | 0 | 573 | 409 | 0 | 409 | 54 | 0 | 54 |
47422 | 332 | 334 | 666 | 2 424 | 8 218 | 10 642 | 2 857 | 8 390 | 11 247 | 765 | 506 | 1 271 |
47425 | 3 445 | 0 | 3 445 | 3 189 | 0 | 3 189 | 1 277 | 0 | 1 277 | 1 533 | 0 | 1 533 |
47426 | 1 962 | 0 | 1 962 | 2 902 | 0 | 2 902 | 3 198 | 0 | 3 198 | 2 258 | 0 | 2 258 |
52301 | 5 258 | 0 | 5 258 | 18 100 | 0 | 18 100 | 18 800 | 0 | 18 800 | 5 958 | 0 | 5 958 |
52302 | 18 100 | 0 | 18 100 | 19 622 | 0 | 19 622 | 18 552 | 0 | 18 552 | 17 030 | 0 | 17 030 |
52303 | 700 | 0 | 700 | 700 | 0 | 700 | 1 535 | 0 | 1 535 | 1 535 | 0 | 1 535 |
52304 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52305 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
52306 | 3 803 | 0 | 3 803 | 803 | 0 | 803 | 60 | 0 | 60 | 3 060 | 0 | 3 060 |
52501 | 544 | 0 | 544 | 267 | 0 | 267 | 369 | 0 | 369 | 646 | 0 | 646 |
60301 | 1 247 | 0 | 1 247 | 1 468 | 0 | 1 468 | 1 261 | 0 | 1 261 | 1 040 | 0 | 1 040 |
60303 | 643 | 0 | 643 | 795 | 0 | 795 | 1 089 | 0 | 1 089 | 937 | 0 | 937 |
60305 | 1 580 | 0 | 1 580 | 4 700 | 0 | 4 700 | 4 856 | 0 | 4 856 | 1 736 | 0 | 1 736 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 24 | 0 | 24 | 3 | 0 | 3 |
60309 | 0 | 0 | 0 | 455 | 0 | 455 | 455 | 0 | 455 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 917 | 0 | 2 917 | 2 917 | 0 | 2 917 | 0 | 0 | 0 |
60324 | 99 | 0 | 99 | 28 | 0 | 28 | 34 | 0 | 34 | 105 | 0 | 105 |
60601 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 160 | 0 | 160 | 1 325 | 0 | 1 325 |
61304 | 11 | 0 | 11 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
61306 | 347 | 0 | 347 | 0 | 0 | 0 | 503 | 0 | 503 | 850 | 0 | 850 |
70101 | 12 183 | 0 | 12 183 | 0 | 0 | 0 | 12 316 | 0 | 12 316 | 24 499 | 0 | 24 499 |
70103 | 235 | 0 | 235 | 0 | 0 | 0 | 685 | 0 | 685 | 920 | 0 | 920 |
70106 | 19 | 0 | 19 | 0 | 0 | 0 | 492 | 0 | 492 | 511 | 0 | 511 |
70107 | 28 129 | 0 | 28 129 | 0 | 0 | 0 | 7 912 | 0 | 7 912 | 36 041 | 0 | 36 041 |
70301 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
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 | 15 888 | 0 | 15 888 | 32 | 0 | 32 | 841 | 0 | 841 | 15 079 | 0 | 15 079 |
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 | 276 678 | 863 | 277 541 | 144 898 | 15 | 144 913 | 0 | 7 | 7 | 421 576 | 871 | 422 447 |
91307 | 828 292 | 9 760 | 838 052 | 40 109 | 167 | 40 276 | 184 100 | 84 | 184 184 | 684 301 | 9 843 | 694 144 |
91501 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91503 | 3 682 | 0 | 3 682 | 0 | 0 | 0 | 561 | 0 | 561 | 3 121 | 0 | 3 121 |
91604 | 408 | 85 | 493 | 940 | 1 | 941 | 904 | 63 | 967 | 444 | 23 | 467 |
99998 | 151 348 | 0 | 151 348 | 25 422 | 0 | 25 422 | 115 881 | 0 | 115 881 | 60 889 | 0 | 60 889 |
Пассив | ||||||||||||
91302 | 52 727 | 0 | 52 727 | 45 147 | 0 | 45 147 | 15 041 | 0 | 15 041 | 22 621 | 0 | 22 621 |
91309 | 421 | 0 | 421 | 1 835 | 0 | 1 835 | 3 110 | 0 | 3 110 | 1 696 | 0 | 1 696 |
91404 | 98 200 | 0 | 98 200 | 68 900 | 0 | 68 900 | 7 272 | 0 | 7 272 | 36 572 | 0 | 36 572 |
99999 | 1 135 684 | 0 | 1 135 684 | 186 561 | 0 | 186 561 | 186 163 | 0 | 186 163 | 1 135 286 | 0 | 1 135 286 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 12 843 | 12 843 | 0 | 0 | 0 | 0 | 12 843 | 12 843 | 0 | 0 | 0 |
93801 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 12 849 | 0 | 12 849 | 12 849 | 0 | 12 849 | 0 | 0 | 0 | 0 | 0 | 0 |
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