Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 31 883 | 11 949 | 43 832 | 414 136 | 170 326 | 584 462 | 420 619 | 179 490 | 600 109 | 25 400 | 2 785 | 28 185 |
20208 | 36 | 44 | 80 | 488 | 105 | 593 | 328 | 97 | 425 | 196 | 52 | 248 |
20209 | 763 | 177 | 940 | 157 554 | 21 929 | 179 483 | 157 206 | 21 911 | 179 117 | 1 111 | 195 | 1 306 |
30102 | 3 296 | 0 | 3 296 | 867 518 | 0 | 867 518 | 826 413 | 0 | 826 413 | 44 401 | 0 | 44 401 |
30110 | 1 941 | 721 | 2 662 | 1 448 168 | 128 915 | 1 577 083 | 1 430 288 | 129 268 | 1 559 556 | 19 821 | 368 | 20 189 |
30202 | 5 391 | 0 | 5 391 | 555 | 0 | 555 | 0 | 0 | 0 | 5 946 | 0 | 5 946 |
30204 | 738 | 0 | 738 | 8 | 0 | 8 | 0 | 0 | 0 | 746 | 0 | 746 |
30213 | 34 | 0 | 34 | 284 | 0 | 284 | 307 | 0 | 307 | 11 | 0 | 11 |
30233 | 70 | 616 | 686 | 2 499 | 5 | 2 504 | 2 392 | 621 | 3 013 | 177 | 0 | 177 |
30302 | 2 648 | 749 | 3 397 | 51 845 | 115 | 51 960 | 21 969 | 24 | 21 993 | 32 524 | 840 | 33 364 |
30306 | 14 000 | 0 | 14 000 | 21 300 | 0 | 21 300 | 2 300 | 0 | 2 300 | 33 000 | 0 | 33 000 |
32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
32802 | 2 156 | 0 | 2 156 | 2 288 | 0 | 2 288 | 2 156 | 0 | 2 156 | 2 288 | 0 | 2 288 |
45203 | 29 890 | 0 | 29 890 | 48 350 | 0 | 48 350 | 32 390 | 0 | 32 390 | 45 850 | 0 | 45 850 |
45204 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
45205 | 81 028 | 0 | 81 028 | 6 961 | 0 | 6 961 | 17 700 | 0 | 17 700 | 70 289 | 0 | 70 289 |
45206 | 251 116 | 0 | 251 116 | 40 235 | 0 | 40 235 | 138 799 | 0 | 138 799 | 152 552 | 0 | 152 552 |
45207 | 86 979 | 0 | 86 979 | 38 640 | 0 | 38 640 | 32 831 | 0 | 32 831 | 92 788 | 0 | 92 788 |
45306 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
45406 | 1 145 | 0 | 1 145 | 215 | 0 | 215 | 60 | 0 | 60 | 1 300 | 0 | 1 300 |
45407 | 323 | 0 | 323 | 0 | 0 | 0 | 14 | 0 | 14 | 309 | 0 | 309 |
45503 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45504 | 2 450 | 0 | 2 450 | 1 355 | 0 | 1 355 | 8 | 0 | 8 | 3 797 | 0 | 3 797 |
45505 | 54 709 | 648 | 55 357 | 102 914 | 9 | 102 923 | 23 366 | 12 | 23 378 | 134 257 | 645 | 134 902 |
45506 | 169 464 | 2 534 | 171 998 | 67 912 | 1 200 | 69 112 | 2 472 | 253 | 2 725 | 234 904 | 3 481 | 238 385 |
45507 | 24 936 | 0 | 24 936 | 17 205 | 0 | 17 205 | 9 | 0 | 9 | 42 132 | 0 | 42 132 |
45815 | 4 344 | 52 | 4 396 | 21 | 207 | 228 | 2 | 1 | 3 | 4 363 | 258 | 4 621 |
47408 | 0 | 0 | 0 | 389 | 116 452 | 116 841 | 389 | 116 452 | 116 841 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
47423 | 972 | 357 | 1 329 | 11 068 | 1 543 | 12 611 | 11 309 | 1 371 | 12 680 | 731 | 529 | 1 260 |
47502 | 1 788 | 47 | 1 835 | 978 | 43 | 1 021 | 2 194 | 63 | 2 257 | 572 | 27 | 599 |
52502 | 646 | 0 | 646 | 360 | 11 | 371 | 248 | 11 | 259 | 758 | 0 | 758 |
60304 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 398 | 0 | 2 398 | 2 396 | 0 | 2 396 | 2 | 0 | 2 |
60308 | 8 | 0 | 8 | 305 | 0 | 305 | 303 | 0 | 303 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 982 | 0 | 982 | 982 | 0 | 982 | 0 | 0 | 0 |
60312 | 6 186 | 0 | 6 186 | 5 837 | 0 | 5 837 | 8 082 | 0 | 8 082 | 3 941 | 0 | 3 941 |
60323 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60401 | 9 047 | 0 | 9 047 | 836 | 0 | 836 | 0 | 0 | 0 | 9 883 | 0 | 9 883 |
60701 | 90 | 0 | 90 | 820 | 0 | 820 | 839 | 0 | 839 | 71 | 0 | 71 |
61008 | 237 | 0 | 237 | 327 | 0 | 327 | 391 | 0 | 391 | 173 | 0 | 173 |
61009 | 6 | 0 | 6 | 83 | 0 | 83 | 70 | 0 | 70 | 19 | 0 | 19 |
61403 | 1 621 | 0 | 1 621 | 256 | 0 | 256 | 61 | 0 | 61 | 1 816 | 0 | 1 816 |
61406 | 917 | 0 | 917 | 741 | 0 | 741 | 1 658 | 0 | 1 658 | 0 | 0 | 0 |
70201 | 8 885 | 0 | 8 885 | 6 014 | 0 | 6 014 | 14 899 | 0 | 14 899 | 0 | 0 | 0 |
70203 | 953 | 0 | 953 | 2 478 | 0 | 2 478 | 3 431 | 0 | 3 431 | 0 | 0 | 0 |
70204 | 494 | 0 | 494 | 259 | 0 | 259 | 753 | 0 | 753 | 0 | 0 | 0 |
70205 | 1 | 0 | 1 | 279 | 0 | 279 | 280 | 0 | 280 | 0 | 0 | 0 |
70206 | 11 322 | 0 | 11 322 | 8 235 | 0 | 8 235 | 19 557 | 0 | 19 557 | 0 | 0 | 0 |
70208 | 206 | 0 | 206 | 10 | 0 | 10 | 216 | 0 | 216 | 0 | 0 | 0 |
70209 | 39 279 | 0 | 39 279 | 27 023 | 0 | 27 023 | 66 302 | 0 | 66 302 | 0 | 0 | 0 |
70501 | 769 | 0 | 769 | 149 | 0 | 149 | 0 | 0 | 0 | 918 | 0 | 918 |
Пассив | ||||||||||||
10208 | 0 | 0 | 0 | 0 | 0 | 0 | 182 401 | 0 | 182 401 | 182 401 | 0 | 182 401 |
10405 | 182 401 | 0 | 182 401 | 182 401 | 0 | 182 401 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 109 | 2 | 111 | 112 | 3 | 115 | 3 | 1 | 4 |
30301 | 2 648 | 749 | 3 397 | 21 969 | 24 | 21 993 | 51 845 | 115 | 51 960 | 32 524 | 840 | 33 364 |
30305 | 14 000 | 0 | 14 000 | 2 300 | 0 | 2 300 | 21 300 | 0 | 21 300 | 33 000 | 0 | 33 000 |
31302 | 10 000 | 0 | 10 000 | 263 000 | 0 | 263 000 | 253 000 | 0 | 253 000 | 0 | 0 | 0 |
31303 | 59 000 | 0 | 59 000 | 1 100 000 | 0 | 1 100 000 | 1 175 000 | 0 | 1 175 000 | 134 000 | 0 | 134 000 |
31304 | 261 500 | 0 | 261 500 | 296 500 | 0 | 296 500 | 228 500 | 0 | 228 500 | 193 500 | 0 | 193 500 |
31305 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 444 | 0 | 444 | 1 095 | 0 | 1 095 | 897 | 0 | 897 | 246 | 0 | 246 |
40602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 38 | 0 | 38 | 146 | 0 | 146 | 32 158 | 0 | 32 158 | 32 050 | 0 | 32 050 |
40702 | 45 683 | 0 | 45 683 | 557 308 | 129 | 557 437 | 631 941 | 129 | 632 070 | 120 316 | 0 | 120 316 |
40703 | 13 414 | 0 | 13 414 | 3 588 | 0 | 3 588 | 10 766 | 0 | 10 766 | 20 592 | 0 | 20 592 |
40802 | 1 226 | 0 | 1 226 | 12 308 | 0 | 12 308 | 13 054 | 0 | 13 054 | 1 972 | 0 | 1 972 |
40817 | 15 170 | 14 420 | 29 590 | 282 600 | 15 571 | 298 171 | 274 688 | 2 563 | 277 251 | 7 258 | 1 412 | 8 670 |
40820 | 176 | 3 | 179 | 261 | 0 | 261 | 206 | 0 | 206 | 121 | 3 | 124 |
40905 | 23 | 0 | 23 | 2 611 | 0 | 2 611 | 2 588 | 0 | 2 588 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 362 | 1 250 | 1 612 | 362 | 1 250 | 1 612 | 0 | 0 | 0 |
40910 | 3 | 0 | 3 | 584 | 107 | 691 | 585 | 107 | 692 | 4 | 0 | 4 |
40911 | 842 | 0 | 842 | 41 517 | 0 | 41 517 | 51 621 | 0 | 51 621 | 10 946 | 0 | 10 946 |
40912 | 0 | 0 | 0 | 61 | 2 930 | 2 991 | 61 | 2 930 | 2 991 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 184 | 11 930 | 12 114 | 184 | 11 930 | 12 114 | 0 | 0 | 0 |
42005 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 075 | 0 | 3 075 | 3 075 | 0 | 3 075 |
42104 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 25 266 | 831 | 26 097 | 24 768 | 703 | 25 471 | 3 322 | 27 | 3 349 | 3 820 | 155 | 3 975 |
42302 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 127 | 88 | 215 | 4 032 | 15 | 4 047 | 4 090 | 220 | 4 310 | 185 | 293 | 478 |
42304 | 3 900 | 636 | 4 536 | 151 | 214 | 365 | 2 864 | 11 | 2 875 | 6 613 | 433 | 7 046 |
42305 | 24 108 | 1 403 | 25 511 | 5 919 | 32 | 5 951 | 4 603 | 281 | 4 884 | 22 792 | 1 652 | 24 444 |
42306 | 38 698 | 3 883 | 42 581 | 2 648 | 78 | 2 726 | 23 069 | 2 637 | 25 706 | 59 119 | 6 442 | 65 561 |
42307 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42309 | 12 | 11 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 11 | 24 |
42601 | 3 | 2 | 5 | 1 | 0 | 1 | 0 | 1 | 1 | 2 | 3 | 5 |
42609 | 12 | 0 | 12 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 |
45215 | 12 844 | 0 | 12 844 | 5 510 | 0 | 5 510 | 1 915 | 0 | 1 915 | 9 249 | 0 | 9 249 |
45315 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
45415 | 29 | 0 | 29 | 1 | 0 | 1 | 4 | 0 | 4 | 32 | 0 | 32 |
45515 | 8 378 | 0 | 8 378 | 1 080 | 0 | 1 080 | 6 396 | 0 | 6 396 | 13 694 | 0 | 13 694 |
45818 | 4 292 | 0 | 4 292 | 1 | 0 | 1 | 122 | 0 | 122 | 4 413 | 0 | 4 413 |
47405 | 0 | 0 | 0 | 0 | 129 | 129 | 0 | 129 | 129 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 116 233 | 706 | 116 939 | 116 233 | 706 | 116 939 | 0 | 0 | 0 |
47411 | 985 | 48 | 1 033 | 1 189 | 64 | 1 253 | 772 | 42 | 814 | 568 | 26 | 594 |
47416 | 54 | 0 | 54 | 769 | 0 | 769 | 1 122 | 0 | 1 122 | 407 | 0 | 407 |
47422 | 765 | 506 | 1 271 | 4 468 | 19 230 | 23 698 | 3 966 | 19 586 | 23 552 | 263 | 862 | 1 125 |
47425 | 1 533 | 0 | 1 533 | 5 782 | 0 | 5 782 | 7 093 | 0 | 7 093 | 2 844 | 0 | 2 844 |
47426 | 2 258 | 0 | 2 258 | 2 305 | 0 | 2 305 | 2 340 | 0 | 2 340 | 2 293 | 0 | 2 293 |
52301 | 5 958 | 0 | 5 958 | 17 988 | 0 | 17 988 | 18 865 | 0 | 18 865 | 6 835 | 0 | 6 835 |
52302 | 17 030 | 0 | 17 030 | 17 330 | 0 | 17 330 | 17 500 | 0 | 17 500 | 17 200 | 0 | 17 200 |
52303 | 1 535 | 0 | 1 535 | 1 535 | 16 445 | 17 980 | 400 | 16 445 | 16 845 | 400 | 0 | 400 |
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 | 17 300 | 0 | 17 300 | 21 600 | 0 | 21 600 |
52306 | 3 060 | 0 | 3 060 | 0 | 0 | 0 | 0 | 0 | 0 | 3 060 | 0 | 3 060 |
52501 | 646 | 0 | 646 | 248 | 11 | 259 | 360 | 11 | 371 | 758 | 0 | 758 |
60301 | 1 040 | 0 | 1 040 | 1 301 | 0 | 1 301 | 957 | 0 | 957 | 696 | 0 | 696 |
60303 | 937 | 0 | 937 | 1 112 | 0 | 1 112 | 1 203 | 0 | 1 203 | 1 028 | 0 | 1 028 |
60305 | 1 736 | 0 | 1 736 | 5 294 | 0 | 5 294 | 5 396 | 0 | 5 396 | 1 838 | 0 | 1 838 |
60307 | 3 | 0 | 3 | 24 | 0 | 24 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60324 | 105 | 0 | 105 | 25 | 0 | 25 | 33 | 0 | 33 | 113 | 0 | 113 |
60601 | 1 325 | 0 | 1 325 | 0 | 0 | 0 | 163 | 0 | 163 | 1 488 | 0 | 1 488 |
61304 | 9 | 0 | 9 | 2 | 0 | 2 | 1 | 0 | 1 | 8 | 0 | 8 |
61306 | 850 | 0 | 850 | 1 511 | 0 | 1 511 | 661 | 0 | 661 | 0 | 0 | 0 |
70101 | 24 499 | 0 | 24 499 | 37 695 | 0 | 37 695 | 13 196 | 0 | 13 196 | 0 | 0 | 0 |
70103 | 920 | 0 | 920 | 2 722 | 0 | 2 722 | 1 802 | 0 | 1 802 | 0 | 0 | 0 |
70106 | 511 | 0 | 511 | 524 | 0 | 524 | 13 | 0 | 13 | 0 | 0 | 0 |
70107 | 36 041 | 0 | 36 041 | 62 855 | 0 | 62 855 | 26 814 | 0 | 26 814 | 0 | 0 | 0 |
70301 | 108 | 0 | 108 | 100 916 | 0 | 100 916 | 101 934 | 0 | 101 934 | 1 126 | 0 | 1 126 |
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 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
90902 | 15 079 | 0 | 15 079 | 573 | 0 | 573 | 3 293 | 0 | 3 293 | 12 359 | 0 | 12 359 |
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 | 421 576 | 871 | 422 447 | 274 554 | 1 823 | 276 377 | 32 460 | 19 | 32 479 | 663 670 | 2 675 | 666 345 |
91307 | 684 301 | 9 843 | 694 144 | 98 760 | 137 | 98 897 | 247 160 | 170 | 247 330 | 535 901 | 9 810 | 545 711 |
91501 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 22 | 0 | 22 |
91503 | 3 121 | 0 | 3 121 | 0 | 0 | 0 | 100 | 0 | 100 | 3 021 | 0 | 3 021 |
91604 | 444 | 23 | 467 | 274 | 56 | 330 | 116 | 0 | 116 | 602 | 79 | 681 |
99998 | 60 889 | 0 | 60 889 | 118 860 | 0 | 118 860 | 92 174 | 0 | 92 174 | 87 575 | 0 | 87 575 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 555 | 0 | 555 | 555 | 0 | 555 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91302 | 22 621 | 0 | 22 621 | 23 296 | 0 | 23 296 | 14 495 | 0 | 14 495 | 13 820 | 0 | 13 820 |
91309 | 1 696 | 0 | 1 696 | 315 | 0 | 315 | 60 | 0 | 60 | 1 441 | 0 | 1 441 |
91404 | 36 572 | 0 | 36 572 | 68 000 | 0 | 68 000 | 103 742 | 0 | 103 742 | 72 314 | 0 | 72 314 |
99999 | 1 135 286 | 0 | 1 135 286 | 283 320 | 0 | 283 320 | 376 180 | 0 | 376 180 | 1 228 146 | 0 | 1 228 146 |
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