Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 25 476 | 7 454 | 32 930 | 521 666 | 212 593 | 734 259 | 496 417 | 217 544 | 713 961 | 50 725 | 2 503 | 53 228 |
20208 | 339 | 51 | 390 | 310 | 53 | 363 | 426 | 53 | 479 | 223 | 51 | 274 |
20209 | 1 877 | 638 | 2 515 | 164 649 | 18 457 | 183 106 | 164 479 | 18 818 | 183 297 | 2 047 | 277 | 2 324 |
30102 | 29 106 | 0 | 29 106 | 1 258 459 | 0 | 1 258 459 | 1 266 878 | 0 | 1 266 878 | 20 687 | 0 | 20 687 |
30110 | 2 017 | 1 016 | 3 033 | 1 818 567 | 161 041 | 1 979 608 | 1 817 247 | 160 489 | 1 977 736 | 3 337 | 1 568 | 4 905 |
30202 | 8 296 | 0 | 8 296 | 4 985 | 0 | 4 985 | 0 | 0 | 0 | 13 281 | 0 | 13 281 |
30204 | 801 | 0 | 801 | 0 | 0 | 0 | 293 | 0 | 293 | 508 | 0 | 508 |
30213 | 20 | 0 | 20 | 437 | 0 | 437 | 366 | 0 | 366 | 91 | 0 | 91 |
30221 | 0 | 0 | 0 | 4 528 | 0 | 4 528 | 4 528 | 0 | 4 528 | 0 | 0 | 0 |
30233 | 46 | 35 | 81 | 2 916 | 2 | 2 918 | 2 903 | 37 | 2 940 | 59 | 0 | 59 |
30302 | 64 379 | 804 | 65 183 | 82 017 | 535 | 82 552 | 72 993 | 176 | 73 169 | 73 403 | 1 163 | 74 566 |
30306 | 33 000 | 0 | 33 000 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 40 700 | 0 | 40 700 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32802 | 1 043 | 0 | 1 043 | 180 | 0 | 180 | 1 043 | 0 | 1 043 | 180 | 0 | 180 |
45203 | 190 000 | 0 | 190 000 | 225 000 | 0 | 225 000 | 190 000 | 0 | 190 000 | 225 000 | 0 | 225 000 |
45204 | 0 | 0 | 0 | 660 | 0 | 660 | 0 | 0 | 0 | 660 | 0 | 660 |
45205 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45206 | 86 937 | 0 | 86 937 | 2 286 | 0 | 2 286 | 16 252 | 0 | 16 252 | 72 971 | 0 | 72 971 |
45207 | 6 723 | 0 | 6 723 | 400 | 0 | 400 | 4 744 | 0 | 4 744 | 2 379 | 0 | 2 379 |
45406 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45407 | 294 | 0 | 294 | 0 | 0 | 0 | 14 | 0 | 14 | 280 | 0 | 280 |
45504 | 5 568 | 0 | 5 568 | 4 197 | 0 | 4 197 | 23 | 0 | 23 | 9 742 | 0 | 9 742 |
45505 | 414 788 | 844 | 415 632 | 236 046 | 27 | 236 073 | 7 482 | 41 | 7 523 | 643 352 | 830 | 644 182 |
45506 | 235 132 | 2 097 | 237 229 | 1 050 | 67 | 1 117 | 642 | 271 | 913 | 235 540 | 1 893 | 237 433 |
45507 | 46 188 | 0 | 46 188 | 0 | 0 | 0 | 14 | 0 | 14 | 46 174 | 0 | 46 174 |
45812 | 0 | 0 | 0 | 4 744 | 0 | 4 744 | 0 | 0 | 0 | 4 744 | 0 | 4 744 |
45815 | 4 399 | 459 | 4 858 | 32 | 223 | 255 | 0 | 14 | 14 | 4 431 | 668 | 5 099 |
47408 | 0 | 0 | 0 | 0 | 142 496 | 142 496 | 0 | 142 496 | 142 496 | 0 | 0 | 0 |
47423 | 306 | 1 418 | 1 724 | 13 538 | 3 194 | 16 732 | 12 630 | 2 461 | 15 091 | 1 214 | 2 151 | 3 365 |
47502 | 1 123 | 54 | 1 177 | 1 261 | 93 | 1 354 | 509 | 69 | 578 | 1 875 | 78 | 1 953 |
52502 | 1 917 | 0 | 1 917 | 2 567 | 0 | 2 567 | 1 621 | 0 | 1 621 | 2 863 | 0 | 2 863 |
60304 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 740 | 0 | 2 740 | 2 740 | 0 | 2 740 | 0 | 0 | 0 |
60308 | 13 | 0 | 13 | 348 | 0 | 348 | 339 | 0 | 339 | 22 | 0 | 22 |
60310 | 0 | 0 | 0 | 1 596 | 0 | 1 596 | 1 596 | 0 | 1 596 | 0 | 0 | 0 |
60312 | 4 698 | 0 | 4 698 | 10 747 | 0 | 10 747 | 13 931 | 0 | 13 931 | 1 514 | 0 | 1 514 |
60323 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60401 | 10 295 | 0 | 10 295 | 3 719 | 0 | 3 719 | 1 | 0 | 1 | 14 013 | 0 | 14 013 |
60701 | 880 | 0 | 880 | 2 842 | 0 | 2 842 | 3 718 | 0 | 3 718 | 4 | 0 | 4 |
61002 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61008 | 204 | 0 | 204 | 456 | 0 | 456 | 445 | 0 | 445 | 215 | 0 | 215 |
61009 | 28 | 0 | 28 | 163 | 0 | 163 | 191 | 0 | 191 | 0 | 0 | 0 |
61403 | 1 906 | 0 | 1 906 | 2 038 | 0 | 2 038 | 273 | 0 | 273 | 3 671 | 0 | 3 671 |
61406 | 535 | 0 | 535 | 1 244 | 0 | 1 244 | 0 | 0 | 0 | 1 779 | 0 | 1 779 |
70201 | 6 228 | 0 | 6 228 | 3 730 | 0 | 3 730 | 0 | 0 | 0 | 9 958 | 0 | 9 958 |
70203 | 526 | 0 | 526 | 583 | 0 | 583 | 0 | 0 | 0 | 1 109 | 0 | 1 109 |
70204 | 532 | 0 | 532 | 317 | 0 | 317 | 0 | 0 | 0 | 849 | 0 | 849 |
70206 | 6 984 | 0 | 6 984 | 7 967 | 0 | 7 967 | 0 | 0 | 0 | 14 951 | 0 | 14 951 |
70208 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
70209 | 27 641 | 0 | 27 641 | 42 376 | 0 | 42 376 | 0 | 0 | 0 | 70 017 | 0 | 70 017 |
70501 | 2 525 | 0 | 2 525 | 513 | 0 | 513 | 0 | 0 | 0 | 3 038 | 0 | 3 038 |
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 |
30126 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
30222 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
30301 | 64 379 | 804 | 65 183 | 72 993 | 176 | 73 169 | 82 017 | 535 | 82 552 | 73 403 | 1 163 | 74 566 |
30305 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 7 700 | 0 | 7 700 | 40 700 | 0 | 40 700 |
31302 | 15 000 | 0 | 15 000 | 415 000 | 0 | 415 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31303 | 119 000 | 0 | 119 000 | 1 506 000 | 0 | 1 506 000 | 1 526 000 | 0 | 1 526 000 | 139 000 | 0 | 139 000 |
31304 | 198 500 | 0 | 198 500 | 401 500 | 0 | 401 500 | 446 500 | 0 | 446 500 | 243 500 | 0 | 243 500 |
40502 | 151 | 0 | 151 | 882 | 0 | 882 | 842 | 0 | 842 | 111 | 0 | 111 |
40602 | 12 | 0 | 12 | 999 | 0 | 999 | 1 000 | 0 | 1 000 | 13 | 0 | 13 |
40701 | 469 | 0 | 469 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 1 476 | 0 | 1 476 |
40702 | 87 328 | 0 | 87 328 | 1 001 916 | 204 | 1 002 120 | 1 028 737 | 332 | 1 029 069 | 114 149 | 128 | 114 277 |
40703 | 17 699 | 0 | 17 699 | 2 346 | 0 | 2 346 | 594 | 0 | 594 | 15 947 | 0 | 15 947 |
40802 | 2 728 | 0 | 2 728 | 23 132 | 0 | 23 132 | 27 105 | 0 | 27 105 | 6 701 | 0 | 6 701 |
40817 | 9 494 | 159 | 9 653 | 305 208 | 246 | 305 454 | 343 677 | 237 | 343 914 | 47 963 | 150 | 48 113 |
40820 | 648 | 3 | 651 | 651 | 0 | 651 | 295 | 0 | 295 | 292 | 3 | 295 |
40905 | 0 | 0 | 0 | 3 897 | 0 | 3 897 | 3 899 | 0 | 3 899 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 1 967 | 2 124 | 4 091 | 1 967 | 2 124 | 4 091 | 0 | 0 | 0 |
40910 | 4 | 0 | 4 | 394 | 432 | 826 | 390 | 432 | 822 | 0 | 0 | 0 |
40911 | 9 884 | 0 | 9 884 | 74 608 | 0 | 74 608 | 68 171 | 0 | 68 171 | 3 447 | 0 | 3 447 |
40912 | 0 | 0 | 0 | 227 | 3 724 | 3 951 | 227 | 3 724 | 3 951 | 0 | 0 | 0 |
40913 | 0 | 3 | 3 | 1 042 | 19 654 | 20 696 | 1 042 | 19 651 | 20 693 | 0 | 0 | 0 |
42005 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42103 | 3 075 | 0 | 3 075 | 3 075 | 0 | 3 075 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 1 729 | 154 | 1 883 | 1 737 | 22 | 1 759 | 2 448 | 15 | 2 463 | 2 440 | 147 | 2 587 |
42303 | 1 180 | 342 | 1 522 | 1 219 | 124 | 1 343 | 840 | 4 706 | 5 546 | 801 | 4 924 | 5 725 |
42304 | 5 049 | 524 | 5 573 | 2 078 | 90 | 2 168 | 1 290 | 68 | 1 358 | 4 261 | 502 | 4 763 |
42305 | 28 220 | 2 521 | 30 741 | 313 | 94 | 407 | 7 349 | 1 040 | 8 389 | 35 256 | 3 467 | 38 723 |
42306 | 72 595 | 7 408 | 80 003 | 703 | 212 | 915 | 19 445 | 648 | 20 093 | 91 337 | 7 844 | 99 181 |
42307 | 200 | 0 | 200 | 0 | 0 | 0 | 50 | 0 | 50 | 250 | 0 | 250 |
42309 | 15 | 10 | 25 | 1 | 0 | 1 | 3 | 1 | 4 | 17 | 11 | 28 |
42601 | 2 | 48 | 50 | 0 | 2 | 2 | 1 | 1 | 2 | 3 | 47 | 50 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 |
42609 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45215 | 11 177 | 0 | 11 177 | 10 083 | 0 | 10 083 | 6 767 | 0 | 6 767 | 7 861 | 0 | 7 861 |
45415 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
45515 | 22 543 | 0 | 22 543 | 514 | 0 | 514 | 12 292 | 0 | 12 292 | 34 321 | 0 | 34 321 |
45818 | 4 531 | 0 | 4 531 | 0 | 0 | 0 | 5 010 | 0 | 5 010 | 9 541 | 0 | 9 541 |
47405 | 0 | 0 | 0 | 0 | 204 | 204 | 0 | 204 | 204 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 142 564 | 98 | 142 662 | 142 564 | 98 | 142 662 | 0 | 0 | 0 |
47411 | 1 091 | 54 | 1 145 | 489 | 69 | 558 | 1 213 | 93 | 1 306 | 1 815 | 78 | 1 893 |
47416 | 60 | 0 | 60 | 4 778 | 0 | 4 778 | 5 518 | 0 | 5 518 | 800 | 0 | 800 |
47422 | 143 | 424 | 567 | 5 978 | 40 107 | 46 085 | 6 424 | 40 929 | 47 353 | 589 | 1 246 | 1 835 |
47425 | 5 324 | 0 | 5 324 | 1 051 | 0 | 1 051 | 8 200 | 0 | 8 200 | 12 473 | 0 | 12 473 |
47426 | 1 076 | 0 | 1 076 | 1 070 | 0 | 1 070 | 233 | 0 | 233 | 239 | 0 | 239 |
52301 | 3 000 | 0 | 3 000 | 17 200 | 0 | 17 200 | 19 151 | 0 | 19 151 | 4 951 | 0 | 4 951 |
52302 | 17 200 | 0 | 17 200 | 18 200 | 0 | 18 200 | 18 200 | 0 | 18 200 | 17 200 | 0 | 17 200 |
52303 | 77 400 | 0 | 77 400 | 124 000 | 0 | 124 000 | 355 076 | 0 | 355 076 | 308 476 | 0 | 308 476 |
52304 | 125 000 | 0 | 125 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52305 | 20 800 | 0 | 20 800 | 17 300 | 0 | 17 300 | 3 349 | 0 | 3 349 | 6 849 | 0 | 6 849 |
52306 | 3 060 | 0 | 3 060 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 5 060 | 0 | 5 060 |
52501 | 1 917 | 0 | 1 917 | 1 621 | 0 | 1 621 | 2 567 | 0 | 2 567 | 2 863 | 0 | 2 863 |
60301 | 678 | 0 | 678 | 1 330 | 0 | 1 330 | 1 410 | 0 | 1 410 | 758 | 0 | 758 |
60303 | 982 | 0 | 982 | 1 202 | 0 | 1 202 | 1 379 | 0 | 1 379 | 1 159 | 0 | 1 159 |
60305 | 2 148 | 0 | 2 148 | 6 532 | 0 | 6 532 | 6 584 | 0 | 6 584 | 2 200 | 0 | 2 200 |
60307 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60324 | 75 | 0 | 75 | 106 | 0 | 106 | 109 | 0 | 109 | 78 | 0 | 78 |
60601 | 1 661 | 0 | 1 661 | 0 | 0 | 0 | 179 | 0 | 179 | 1 840 | 0 | 1 840 |
61304 | 8 | 0 | 8 | 3 | 0 | 3 | 5 | 0 | 5 | 10 | 0 | 10 |
61306 | 491 | 0 | 491 | 0 | 0 | 0 | 1 121 | 0 | 1 121 | 1 612 | 0 | 1 612 |
70101 | 15 036 | 0 | 15 036 | 0 | 0 | 0 | 17 794 | 0 | 17 794 | 32 830 | 0 | 32 830 |
70103 | 1 224 | 0 | 1 224 | 0 | 0 | 0 | 1 226 | 0 | 1 226 | 2 450 | 0 | 2 450 |
70106 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70107 | 28 156 | 0 | 28 156 | 0 | 0 | 0 | 45 995 | 0 | 45 995 | 74 151 | 0 | 74 151 |
70301 | 1 126 | 0 | 1 126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 126 | 0 | 1 126 |
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 | 272 550 | 0 | 272 550 | 272 550 | 0 | 272 550 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90902 | 21 045 | 0 | 21 045 | 251 | 0 | 251 | 201 | 0 | 201 | 21 095 | 0 | 21 095 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 1 031 691 | 1 096 | 1 032 787 | 40 423 | 35 | 40 458 | 9 979 | 33 | 10 012 | 1 062 135 | 1 098 | 1 063 233 |
91307 | 383 188 | 9 728 | 392 916 | 234 910 | 314 | 235 224 | 274 830 | 295 | 275 125 | 343 268 | 9 747 | 353 015 |
91501 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91503 | 3 666 | 0 | 3 666 | 46 086 | 0 | 46 086 | 0 | 0 | 0 | 49 752 | 0 | 49 752 |
91604 | 552 | 132 | 684 | 136 | 55 | 191 | 172 | 4 | 176 | 516 | 183 | 699 |
99998 | 209 117 | 0 | 209 117 | 304 048 | 0 | 304 048 | 39 216 | 0 | 39 216 | 473 949 | 0 | 473 949 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 692 | 0 | 4 692 | 4 692 | 0 | 4 692 | 0 | 0 | 0 |
91302 | 53 | 0 | 53 | 21 | 0 | 21 | 0 | 0 | 0 | 32 | 0 | 32 |
91309 | 2 921 | 0 | 2 921 | 2 500 | 0 | 2 500 | 10 500 | 0 | 10 500 | 10 921 | 0 | 10 921 |
91404 | 206 143 | 0 | 206 143 | 31 491 | 512 | 32 003 | 255 000 | 33 856 | 288 856 | 429 652 | 33 344 | 462 996 |
99999 | 1 451 122 | 0 | 1 451 122 | 558 066 | 0 | 558 066 | 594 762 | 0 | 594 762 | 1 487 818 | 0 | 1 487 818 |
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