Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 25 400 | 2 785 | 28 185 | 608 170 | 192 200 | 800 370 | 608 094 | 187 531 | 795 625 | 25 476 | 7 454 | 32 930 |
20208 | 196 | 52 | 248 | 360 | 51 | 411 | 217 | 52 | 269 | 339 | 51 | 390 |
20209 | 1 111 | 195 | 1 306 | 249 593 | 27 245 | 276 838 | 248 827 | 26 802 | 275 629 | 1 877 | 638 | 2 515 |
30102 | 44 401 | 0 | 44 401 | 1 115 078 | 0 | 1 115 078 | 1 130 373 | 0 | 1 130 373 | 29 106 | 0 | 29 106 |
30110 | 19 821 | 368 | 20 189 | 1 678 538 | 149 891 | 1 828 429 | 1 696 342 | 149 243 | 1 845 585 | 2 017 | 1 016 | 3 033 |
30202 | 5 946 | 0 | 5 946 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 8 296 | 0 | 8 296 |
30204 | 746 | 0 | 746 | 55 | 0 | 55 | 0 | 0 | 0 | 801 | 0 | 801 |
30213 | 11 | 0 | 11 | 316 | 0 | 316 | 307 | 0 | 307 | 20 | 0 | 20 |
30221 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
30233 | 177 | 0 | 177 | 4 453 | 35 | 4 488 | 4 584 | 0 | 4 584 | 46 | 35 | 81 |
30302 | 32 524 | 840 | 33 364 | 43 446 | 206 | 43 652 | 11 591 | 242 | 11 833 | 64 379 | 804 | 65 183 |
30306 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
32002 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32201 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
32802 | 2 288 | 0 | 2 288 | 1 043 | 0 | 1 043 | 2 288 | 0 | 2 288 | 1 043 | 0 | 1 043 |
45203 | 45 850 | 0 | 45 850 | 190 000 | 0 | 190 000 | 45 850 | 0 | 45 850 | 190 000 | 0 | 190 000 |
45204 | 0 | 0 | 0 | 660 | 0 | 660 | 660 | 0 | 660 | 0 | 0 | 0 |
45205 | 70 289 | 0 | 70 289 | 0 | 0 | 0 | 70 289 | 0 | 70 289 | 0 | 0 | 0 |
45206 | 152 552 | 0 | 152 552 | 31 600 | 0 | 31 600 | 97 215 | 0 | 97 215 | 86 937 | 0 | 86 937 |
45207 | 92 788 | 0 | 92 788 | 15 055 | 0 | 15 055 | 101 120 | 0 | 101 120 | 6 723 | 0 | 6 723 |
45306 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 0 | 0 | 0 |
45307 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 18 500 | 0 | 18 500 | 0 | 0 | 0 |
45406 | 1 300 | 0 | 1 300 | 30 | 0 | 30 | 30 | 0 | 30 | 1 300 | 0 | 1 300 |
45407 | 309 | 0 | 309 | 0 | 0 | 0 | 15 | 0 | 15 | 294 | 0 | 294 |
45503 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
45504 | 3 797 | 0 | 3 797 | 1 940 | 0 | 1 940 | 169 | 0 | 169 | 5 568 | 0 | 5 568 |
45505 | 134 257 | 645 | 134 902 | 283 168 | 213 | 283 381 | 2 637 | 14 | 2 651 | 414 788 | 844 | 415 632 |
45506 | 234 904 | 3 481 | 238 385 | 290 | 26 | 316 | 62 | 1 410 | 1 472 | 235 132 | 2 097 | 237 229 |
45507 | 42 132 | 0 | 42 132 | 4 065 | 0 | 4 065 | 9 | 0 | 9 | 46 188 | 0 | 46 188 |
45815 | 4 363 | 258 | 4 621 | 44 | 206 | 250 | 8 | 5 | 13 | 4 399 | 459 | 4 858 |
47408 | 0 | 0 | 0 | 1 413 | 121 812 | 123 225 | 1 413 | 121 812 | 123 225 | 0 | 0 | 0 |
47417 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
47423 | 731 | 529 | 1 260 | 10 723 | 2 666 | 13 389 | 11 148 | 1 777 | 12 925 | 306 | 1 418 | 1 724 |
47502 | 572 | 27 | 599 | 1 041 | 63 | 1 104 | 490 | 36 | 526 | 1 123 | 54 | 1 177 |
52502 | 758 | 0 | 758 | 1 691 | 0 | 1 691 | 532 | 0 | 532 | 1 917 | 0 | 1 917 |
60306 | 2 | 0 | 2 | 2 561 | 0 | 2 561 | 2 563 | 0 | 2 563 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 135 | 0 | 135 | 132 | 0 | 132 | 13 | 0 | 13 |
60310 | 0 | 0 | 0 | 658 | 0 | 658 | 658 | 0 | 658 | 0 | 0 | 0 |
60312 | 3 941 | 0 | 3 941 | 7 205 | 0 | 7 205 | 6 448 | 0 | 6 448 | 4 698 | 0 | 4 698 |
60323 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60401 | 9 883 | 0 | 9 883 | 412 | 0 | 412 | 0 | 0 | 0 | 10 295 | 0 | 10 295 |
60701 | 71 | 0 | 71 | 1 226 | 0 | 1 226 | 417 | 0 | 417 | 880 | 0 | 880 |
61008 | 173 | 0 | 173 | 253 | 0 | 253 | 222 | 0 | 222 | 204 | 0 | 204 |
61009 | 19 | 0 | 19 | 91 | 0 | 91 | 82 | 0 | 82 | 28 | 0 | 28 |
61403 | 1 816 | 0 | 1 816 | 297 | 0 | 297 | 207 | 0 | 207 | 1 906 | 0 | 1 906 |
61406 | 0 | 0 | 0 | 535 | 0 | 535 | 0 | 0 | 0 | 535 | 0 | 535 |
70201 | 0 | 0 | 0 | 6 228 | 0 | 6 228 | 0 | 0 | 0 | 6 228 | 0 | 6 228 |
70203 | 0 | 0 | 0 | 527 | 0 | 527 | 1 | 0 | 1 | 526 | 0 | 526 |
70204 | 0 | 0 | 0 | 532 | 0 | 532 | 0 | 0 | 0 | 532 | 0 | 532 |
70206 | 0 | 0 | 0 | 6 984 | 0 | 6 984 | 0 | 0 | 0 | 6 984 | 0 | 6 984 |
70208 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
70209 | 0 | 0 | 0 | 27 641 | 0 | 27 641 | 0 | 0 | 0 | 27 641 | 0 | 27 641 |
70501 | 918 | 0 | 918 | 1 607 | 0 | 1 607 | 0 | 0 | 0 | 2 525 | 0 | 2 525 |
Пассив | ||||||||||||
10208 | 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 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
30220 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
30232 | 3 | 1 | 4 | 78 | 2 | 80 | 75 | 1 | 76 | 0 | 0 | 0 |
30301 | 32 524 | 840 | 33 364 | 11 591 | 242 | 11 833 | 43 446 | 206 | 43 652 | 64 379 | 804 | 65 183 |
30305 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
31302 | 0 | 0 | 0 | 333 000 | 0 | 333 000 | 348 000 | 0 | 348 000 | 15 000 | 0 | 15 000 |
31303 | 134 000 | 0 | 134 000 | 1 427 000 | 0 | 1 427 000 | 1 412 000 | 0 | 1 412 000 | 119 000 | 0 | 119 000 |
31304 | 193 500 | 0 | 193 500 | 223 500 | 0 | 223 500 | 228 500 | 0 | 228 500 | 198 500 | 0 | 198 500 |
40502 | 246 | 0 | 246 | 697 | 0 | 697 | 602 | 0 | 602 | 151 | 0 | 151 |
40602 | 2 | 0 | 2 | 314 | 0 | 314 | 324 | 0 | 324 | 12 | 0 | 12 |
40701 | 32 050 | 0 | 32 050 | 33 225 | 0 | 33 225 | 1 644 | 0 | 1 644 | 469 | 0 | 469 |
40702 | 120 316 | 0 | 120 316 | 906 890 | 0 | 906 890 | 873 902 | 0 | 873 902 | 87 328 | 0 | 87 328 |
40703 | 20 592 | 0 | 20 592 | 25 237 | 0 | 25 237 | 22 344 | 0 | 22 344 | 17 699 | 0 | 17 699 |
40802 | 1 972 | 0 | 1 972 | 16 512 | 0 | 16 512 | 17 268 | 0 | 17 268 | 2 728 | 0 | 2 728 |
40817 | 7 258 | 1 412 | 8 670 | 331 662 | 3 966 | 335 628 | 333 898 | 2 713 | 336 611 | 9 494 | 159 | 9 653 |
40820 | 121 | 3 | 124 | 241 | 0 | 241 | 768 | 0 | 768 | 648 | 3 | 651 |
40905 | 0 | 0 | 0 | 2 581 | 0 | 2 581 | 2 581 | 0 | 2 581 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 323 | 1 794 | 2 117 | 323 | 1 794 | 2 117 | 0 | 0 | 0 |
40910 | 4 | 0 | 4 | 118 | 505 | 623 | 118 | 505 | 623 | 4 | 0 | 4 |
40911 | 10 946 | 0 | 10 946 | 145 177 | 0 | 145 177 | 144 115 | 0 | 144 115 | 9 884 | 0 | 9 884 |
40912 | 0 | 0 | 0 | 351 | 4 118 | 4 469 | 351 | 4 118 | 4 469 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 463 | 17 988 | 18 451 | 463 | 17 991 | 18 454 | 0 | 3 | 3 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 |
42103 | 3 075 | 0 | 3 075 | 0 | 0 | 0 | 0 | 0 | 0 | 3 075 | 0 | 3 075 |
42301 | 3 820 | 155 | 3 975 | 3 977 | 3 | 3 980 | 1 886 | 2 | 1 888 | 1 729 | 154 | 1 883 |
42303 | 185 | 293 | 478 | 120 | 92 | 212 | 1 115 | 141 | 1 256 | 1 180 | 342 | 1 522 |
42304 | 6 613 | 433 | 7 046 | 2 692 | 265 | 2 957 | 1 128 | 356 | 1 484 | 5 049 | 524 | 5 573 |
42305 | 22 792 | 1 652 | 24 444 | 1 253 | 34 | 1 287 | 6 681 | 903 | 7 584 | 28 220 | 2 521 | 30 741 |
42306 | 59 119 | 6 442 | 65 561 | 909 | 121 | 1 030 | 14 385 | 1 087 | 15 472 | 72 595 | 7 408 | 80 003 |
42307 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42309 | 13 | 11 | 24 | 1 | 1 | 2 | 3 | 0 | 3 | 15 | 10 | 25 |
42601 | 2 | 3 | 5 | 0 | 39 | 39 | 0 | 84 | 84 | 2 | 48 | 50 |
42609 | 10 | 0 | 10 | 0 | 0 | 0 | 14 | 0 | 14 | 24 | 0 | 24 |
45215 | 9 249 | 0 | 9 249 | 6 268 | 0 | 6 268 | 8 196 | 0 | 8 196 | 11 177 | 0 | 11 177 |
45315 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 32 | 0 | 32 | 1 | 0 | 1 | 1 | 0 | 1 | 32 | 0 | 32 |
45515 | 13 694 | 0 | 13 694 | 209 | 0 | 209 | 9 058 | 0 | 9 058 | 22 543 | 0 | 22 543 |
45818 | 4 413 | 0 | 4 413 | 8 | 0 | 8 | 126 | 0 | 126 | 4 531 | 0 | 4 531 |
47407 | 0 | 0 | 0 | 121 000 | 2 212 | 123 212 | 121 000 | 2 212 | 123 212 | 0 | 0 | 0 |
47411 | 568 | 26 | 594 | 464 | 36 | 500 | 987 | 64 | 1 051 | 1 091 | 54 | 1 145 |
47416 | 407 | 0 | 407 | 38 116 | 0 | 38 116 | 37 769 | 0 | 37 769 | 60 | 0 | 60 |
47422 | 263 | 862 | 1 125 | 5 508 | 39 822 | 45 330 | 5 388 | 39 384 | 44 772 | 143 | 424 | 567 |
47425 | 2 844 | 0 | 2 844 | 2 064 | 0 | 2 064 | 4 544 | 0 | 4 544 | 5 324 | 0 | 5 324 |
47426 | 2 293 | 0 | 2 293 | 2 314 | 0 | 2 314 | 1 097 | 0 | 1 097 | 1 076 | 0 | 1 076 |
52301 | 6 835 | 0 | 6 835 | 21 735 | 0 | 21 735 | 17 900 | 0 | 17 900 | 3 000 | 0 | 3 000 |
52302 | 17 200 | 0 | 17 200 | 17 900 | 0 | 17 900 | 17 900 | 0 | 17 900 | 17 200 | 0 | 17 200 |
52303 | 400 | 0 | 400 | 0 | 0 | 0 | 77 000 | 0 | 77 000 | 77 400 | 0 | 77 400 |
52304 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 |
52305 | 21 600 | 0 | 21 600 | 800 | 0 | 800 | 0 | 0 | 0 | 20 800 | 0 | 20 800 |
52306 | 3 060 | 0 | 3 060 | 0 | 0 | 0 | 0 | 0 | 0 | 3 060 | 0 | 3 060 |
52501 | 758 | 0 | 758 | 532 | 0 | 532 | 1 691 | 0 | 1 691 | 1 917 | 0 | 1 917 |
60301 | 696 | 0 | 696 | 2 397 | 0 | 2 397 | 2 379 | 0 | 2 379 | 678 | 0 | 678 |
60303 | 1 028 | 0 | 1 028 | 1 281 | 0 | 1 281 | 1 235 | 0 | 1 235 | 982 | 0 | 982 |
60305 | 1 838 | 0 | 1 838 | 5 483 | 0 | 5 483 | 5 793 | 0 | 5 793 | 2 148 | 0 | 2 148 |
60307 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60324 | 113 | 0 | 113 | 53 | 0 | 53 | 15 | 0 | 15 | 75 | 0 | 75 |
60601 | 1 488 | 0 | 1 488 | 0 | 0 | 0 | 173 | 0 | 173 | 1 661 | 0 | 1 661 |
61304 | 8 | 0 | 8 | 2 | 0 | 2 | 2 | 0 | 2 | 8 | 0 | 8 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 491 | 0 | 491 | 491 | 0 | 491 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 15 036 | 0 | 15 036 | 15 036 | 0 | 15 036 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 224 | 0 | 1 224 | 1 224 | 0 | 1 224 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 28 156 | 0 | 28 156 | 28 156 | 0 | 28 156 |
70301 | 1 126 | 0 | 1 126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 126 | 0 | 1 126 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 23 235 | 0 | 23 235 | 23 235 | 0 | 23 235 | 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 | 12 359 | 0 | 12 359 | 9 686 | 0 | 9 686 | 1 000 | 0 | 1 000 | 21 045 | 0 | 21 045 |
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 | 1 | 0 | 1 | 5 | 0 | 5 | 1 | 0 | 1 |
91305 | 663 670 | 2 675 | 666 345 | 372 243 | 246 | 372 489 | 4 222 | 1 825 | 6 047 | 1 031 691 | 1 096 | 1 032 787 |
91307 | 535 901 | 9 810 | 545 711 | 241 824 | 111 | 241 935 | 394 537 | 193 | 394 730 | 383 188 | 9 728 | 392 916 |
91501 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91503 | 3 021 | 0 | 3 021 | 645 | 0 | 645 | 0 | 0 | 0 | 3 666 | 0 | 3 666 |
91604 | 602 | 79 | 681 | 181 | 56 | 237 | 231 | 3 | 234 | 552 | 132 | 684 |
99998 | 87 575 | 0 | 87 575 | 210 864 | 0 | 210 864 | 89 322 | 0 | 89 322 | 209 117 | 0 | 209 117 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 350 | 0 | 2 350 | 2 350 | 0 | 2 350 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
91302 | 13 820 | 0 | 13 820 | 53 767 | 0 | 53 767 | 40 000 | 0 | 40 000 | 53 | 0 | 53 |
91309 | 1 441 | 0 | 1 441 | 2 150 | 0 | 2 150 | 3 630 | 0 | 3 630 | 2 921 | 0 | 2 921 |
91404 | 72 314 | 0 | 72 314 | 31 000 | 0 | 31 000 | 164 829 | 0 | 164 829 | 206 143 | 0 | 206 143 |
99999 | 1 228 146 | 0 | 1 228 146 | 425 254 | 0 | 425 254 | 648 230 | 0 | 648 230 | 1 451 122 | 0 | 1 451 122 |
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