Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 г.
Наименование кредитной организации
Акционерное общество МОСКОВСКИЙ ОБЛАСТНОЙ БАНК
Регистрационный номер
1751
Код формы по ОКУД 0409101
тыс. рублей
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 | 26 587 | 2 076 | 28 663 | 67 730 | 36 323 | 104 053 | 67 827 | 36 691 | 104 518 | 26 490 | 1 708 | 28 198 |
20209 | 0 | 0 | 0 | 41 587 | 15 746 | 57 333 | 40 781 | 15 318 | 56 099 | 806 | 428 | 1 234 |
30102 | 6 176 | 0 | 6 176 | 295 462 | 0 | 295 462 | 300 958 | 0 | 300 958 | 680 | 0 | 680 |
30110 | 4 360 | 1 089 | 5 449 | 768 248 | 7 999 | 776 247 | 770 516 | 8 122 | 778 638 | 2 092 | 966 | 3 058 |
30202 | 4 164 | 0 | 4 164 | 636 | 0 | 636 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
30204 | 357 | 0 | 357 | 169 | 0 | 169 | 0 | 0 | 0 | 526 | 0 | 526 |
30213 | 50 | 0 | 50 | 153 | 0 | 153 | 160 | 0 | 160 | 43 | 0 | 43 |
30221 | 0 | 0 | 0 | 0 | 80 | 80 | 0 | 80 | 80 | 0 | 0 | 0 |
30233 | 213 | 0 | 213 | 985 | 0 | 985 | 1 183 | 0 | 1 183 | 15 | 0 | 15 |
30302 | 2 572 | 118 | 2 690 | 120 | 118 | 238 | 240 | 2 | 242 | 2 452 | 234 | 2 686 |
30306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32802 | 863 | 0 | 863 | 1 047 | 0 | 1 047 | 863 | 0 | 863 | 1 047 | 0 | 1 047 |
45203 | 269 699 | 0 | 269 699 | 210 766 | 0 | 210 766 | 271 229 | 0 | 271 229 | 209 236 | 0 | 209 236 |
45204 | 0 | 0 | 0 | 73 136 | 0 | 73 136 | 38 500 | 0 | 38 500 | 34 636 | 0 | 34 636 |
45205 | 4 877 | 0 | 4 877 | 85 816 | 0 | 85 816 | 54 007 | 0 | 54 007 | 36 686 | 0 | 36 686 |
45206 | 229 681 | 0 | 229 681 | 80 318 | 0 | 80 318 | 23 100 | 0 | 23 100 | 286 899 | 0 | 286 899 |
45207 | 1 979 | 0 | 1 979 | 0 | 0 | 0 | 0 | 0 | 0 | 1 979 | 0 | 1 979 |
45306 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
45502 | 10 064 | 0 | 10 064 | 10 112 | 0 | 10 112 | 10 064 | 0 | 10 064 | 10 112 | 0 | 10 112 |
45503 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
45504 | 842 | 0 | 842 | 30 | 0 | 30 | 44 | 0 | 44 | 828 | 0 | 828 |
45505 | 36 776 | 0 | 36 776 | 160 | 0 | 160 | 8 | 0 | 8 | 36 928 | 0 | 36 928 |
45506 | 39 552 | 3 955 | 43 507 | 0 | 55 | 55 | 92 | 213 | 305 | 39 460 | 3 797 | 43 257 |
45507 | 12 001 | 472 | 12 473 | 0 | 7 | 7 | 9 | 3 | 12 | 11 992 | 476 | 12 468 |
45815 | 4 227 | 53 | 4 280 | 23 | 1 | 24 | 0 | 0 | 0 | 4 250 | 54 | 4 304 |
47406 | 0 | 0 | 0 | 2 728 | 0 | 2 728 | 2 728 | 0 | 2 728 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 221 | 3 950 | 7 171 | 3 221 | 3 950 | 7 171 | 0 | 0 | 0 |
47423 | 577 | 467 | 1 044 | 5 008 | 2 217 | 7 225 | 5 327 | 2 684 | 8 011 | 258 | 0 | 258 |
47502 | 1 075 | 122 | 1 197 | 507 | 28 | 535 | 290 | 5 | 295 | 1 292 | 145 | 1 437 |
52502 | 200 | 0 | 200 | 151 | 0 | 151 | 61 | 0 | 61 | 290 | 0 | 290 |
60302 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
60304 | 15 | 0 | 15 | 17 | 0 | 17 | 10 | 0 | 10 | 22 | 0 | 22 |
60306 | 5 954 | 0 | 5 954 | 2 297 | 0 | 2 297 | 784 | 0 | 784 | 7 467 | 0 | 7 467 |
60308 | 0 | 0 | 0 | 282 | 0 | 282 | 281 | 0 | 281 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 609 | 0 | 609 | 609 | 0 | 609 | 0 | 0 | 0 |
60312 | 1 388 | 0 | 1 388 | 5 515 | 0 | 5 515 | 4 927 | 0 | 4 927 | 1 976 | 0 | 1 976 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
60401 | 13 140 | 0 | 13 140 | 987 | 0 | 987 | 0 | 0 | 0 | 14 127 | 0 | 14 127 |
60701 | 3 716 | 0 | 3 716 | 453 | 0 | 453 | 987 | 0 | 987 | 3 182 | 0 | 3 182 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 17 | 0 | 17 | 135 | 0 | 135 | 124 | 0 | 124 | 28 | 0 | 28 |
61009 | 6 | 0 | 6 | 44 | 0 | 44 | 44 | 0 | 44 | 6 | 0 | 6 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 784 | 0 | 784 | 270 | 0 | 270 | 58 | 0 | 58 | 996 | 0 | 996 |
61406 | 0 | 0 | 0 | 170 | 0 | 170 | 0 | 0 | 0 | 170 | 0 | 170 |
70201 | 0 | 0 | 0 | 3 444 | 0 | 3 444 | 0 | 0 | 0 | 3 444 | 0 | 3 444 |
70203 | 0 | 0 | 0 | 277 | 0 | 277 | 0 | 0 | 0 | 277 | 0 | 277 |
70204 | 0 | 0 | 0 | 61 | 0 | 61 | 0 | 0 | 0 | 61 | 0 | 61 |
70205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 4 969 | 0 | 4 969 | 0 | 0 | 0 | 4 969 | 0 | 4 969 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 34 755 | 0 | 34 755 | 0 | 0 | 0 | 34 755 | 0 | 34 755 |
70501 | 2 065 | 0 | 2 065 | 8 | 0 | 8 | 2 065 | 0 | 2 065 | 8 | 0 | 8 |
70502 | 0 | 0 | 0 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
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 | 15 168 | 0 | 15 168 | 0 | 0 | 0 | 0 | 0 | 0 | 15 168 | 0 | 15 168 |
30126 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
30301 | 2 572 | 118 | 2 690 | 240 | 2 | 242 | 120 | 118 | 238 | 2 452 | 234 | 2 686 |
30305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31302 | 0 | 0 | 0 | 416 000 | 0 | 416 000 | 460 000 | 0 | 460 000 | 44 000 | 0 | 44 000 |
31303 | 0 | 0 | 0 | 116 100 | 0 | 116 100 | 116 100 | 0 | 116 100 | 0 | 0 | 0 |
31304 | 235 500 | 0 | 235 500 | 235 500 | 0 | 235 500 | 196 500 | 0 | 196 500 | 196 500 | 0 | 196 500 |
40502 | 72 | 0 | 72 | 513 | 0 | 513 | 485 | 0 | 485 | 44 | 0 | 44 |
40602 | 10 | 0 | 10 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 |
40701 | 3 098 | 0 | 3 098 | 3 005 | 0 | 3 005 | 166 | 0 | 166 | 259 | 0 | 259 |
40702 | 94 431 | 0 | 94 431 | 507 297 | 132 | 507 429 | 494 864 | 132 | 494 996 | 81 998 | 0 | 81 998 |
40703 | 5 948 | 0 | 5 948 | 1 851 | 0 | 1 851 | 3 127 | 0 | 3 127 | 7 224 | 0 | 7 224 |
40802 | 1 060 | 0 | 1 060 | 4 824 | 0 | 4 824 | 4 339 | 0 | 4 339 | 575 | 0 | 575 |
40817 | 24 797 | 1 745 | 26 542 | 34 257 | 2 002 | 36 259 | 33 824 | 1 703 | 35 527 | 24 364 | 1 446 | 25 810 |
40820 | 94 | 3 | 97 | 152 | 0 | 152 | 94 | 0 | 94 | 36 | 3 | 39 |
40905 | 0 | 0 | 0 | 2 355 | 0 | 2 355 | 2 355 | 0 | 2 355 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 14 867 | 0 | 14 867 | 14 867 | 0 | 14 867 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 1 703 | 1 703 | 0 | 1 703 | 1 703 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 46 | 530 | 576 | 46 | 530 | 576 | 0 | 0 | 0 |
40911 | 64 | 0 | 64 | 3 494 | 0 | 3 494 | 3 515 | 0 | 3 515 | 85 | 0 | 85 |
40912 | 0 | 0 | 0 | 211 | 1 538 | 1 749 | 211 | 1 538 | 1 749 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 828 | 1 828 | 0 | 1 828 | 1 828 | 0 | 0 | 0 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42104 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 0 | 0 | 0 | 1 360 | 0 | 1 360 |
42301 | 18 414 | 792 | 19 206 | 4 347 | 557 | 4 904 | 4 272 | 433 | 4 705 | 18 339 | 668 | 19 007 |
42303 | 400 | 0 | 400 | 0 | 2 | 2 | 770 | 320 | 1 090 | 1 170 | 318 | 1 488 |
42304 | 868 | 1 470 | 2 338 | 234 | 275 | 509 | 1 537 | 287 | 1 824 | 2 171 | 1 482 | 3 653 |
42305 | 17 763 | 256 | 18 019 | 1 425 | 61 | 1 486 | 4 463 | 11 | 4 474 | 20 801 | 206 | 21 007 |
42306 | 23 589 | 1 531 | 25 120 | 7 566 | 417 | 7 983 | 1 047 | 478 | 1 525 | 17 070 | 1 592 | 18 662 |
42307 | 5 529 | 1 011 | 6 540 | 68 | 8 | 76 | 66 | 14 | 80 | 5 527 | 1 017 | 6 544 |
42309 | 11 | 11 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 | 22 |
42601 | 3 | 3 | 6 | 0 | 1 | 1 | 0 | 0 | 0 | 3 | 2 | 5 |
45215 | 13 594 | 0 | 13 594 | 8 558 | 0 | 8 558 | 11 024 | 0 | 11 024 | 16 060 | 0 | 16 060 |
45315 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
45515 | 4 702 | 0 | 4 702 | 1 525 | 0 | 1 525 | 1 734 | 0 | 1 734 | 4 911 | 0 | 4 911 |
45818 | 4 218 | 0 | 4 218 | 0 | 0 | 0 | 10 | 0 | 10 | 4 228 | 0 | 4 228 |
47405 | 0 | 0 | 0 | 0 | 132 | 132 | 0 | 132 | 132 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 959 | 3 221 | 7 180 | 3 959 | 3 221 | 7 180 | 0 | 0 | 0 |
47411 | 1 081 | 102 | 1 183 | 602 | 32 | 634 | 470 | 28 | 498 | 949 | 98 | 1 047 |
47416 | 173 | 0 | 173 | 680 | 0 | 680 | 2 304 | 0 | 2 304 | 1 797 | 0 | 1 797 |
47422 | 103 | 60 | 163 | 1 749 | 3 433 | 5 182 | 1 698 | 3 437 | 5 135 | 52 | 64 | 116 |
47425 | 1 105 | 0 | 1 105 | 15 602 | 0 | 15 602 | 17 461 | 0 | 17 461 | 2 964 | 0 | 2 964 |
47426 | 877 | 0 | 877 | 863 | 0 | 863 | 1 083 | 0 | 1 083 | 1 097 | 0 | 1 097 |
52301 | 2 758 | 0 | 2 758 | 4 000 | 0 | 4 000 | 3 500 | 0 | 3 500 | 2 258 | 0 | 2 258 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 48 500 | 0 | 48 500 | 48 500 | 0 | 48 500 |
52303 | 6 500 | 0 | 6 500 | 3 500 | 0 | 3 500 | 21 000 | 0 | 21 000 | 24 000 | 0 | 24 000 |
52305 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52501 | 200 | 0 | 200 | 61 | 0 | 61 | 151 | 0 | 151 | 290 | 0 | 290 |
60301 | 9 096 | 0 | 9 096 | 989 | 0 | 989 | 564 | 0 | 564 | 8 671 | 0 | 8 671 |
60303 | 0 | 0 | 0 | 47 | 0 | 47 | 988 | 0 | 988 | 941 | 0 | 941 |
60305 | 6 613 | 0 | 6 613 | 1 316 | 0 | 1 316 | 3 946 | 0 | 3 946 | 9 243 | 0 | 9 243 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60311 | 12 | 0 | 12 | 141 | 0 | 141 | 141 | 0 | 141 | 12 | 0 | 12 |
60322 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
60324 | 232 | 0 | 232 | 48 | 0 | 48 | 33 | 0 | 33 | 217 | 0 | 217 |
60601 | 4 060 | 0 | 4 060 | 0 | 0 | 0 | 188 | 0 | 188 | 4 248 | 0 | 4 248 |
61201 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
61304 | 15 | 0 | 15 | 5 | 0 | 5 | 3 | 0 | 3 | 13 | 0 | 13 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 11 910 | 0 | 11 910 | 11 910 | 0 | 11 910 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 27 154 | 0 | 27 154 | 27 154 | 0 | 27 154 |
70301 | 4 547 | 0 | 4 547 | 4 547 | 0 | 4 547 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 4 547 | 0 | 4 547 | 4 547 | 0 | 4 547 |
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 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90902 | 11 754 | 0 | 11 754 | 4 535 | 0 | 4 535 | 0 | 0 | 0 | 16 289 | 0 | 16 289 |
90907 | 5 171 | 0 | 5 171 | 0 | 0 | 0 | 5 171 | 0 | 5 171 | 0 | 0 | 0 |
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 | 180 352 | 108 | 180 460 | 22 586 | 1 | 22 587 | 10 236 | 1 | 10 237 | 192 702 | 108 | 192 810 |
91307 | 682 823 | 10 006 | 692 829 | 244 200 | 139 | 244 339 | 110 600 | 63 | 110 663 | 816 423 | 10 082 | 826 505 |
91501 | 32 596 | 0 | 32 596 | 0 | 0 | 0 | 0 | 0 | 0 | 32 596 | 0 | 32 596 |
91503 | 3 666 | 0 | 3 666 | 216 | 0 | 216 | 0 | 0 | 0 | 3 882 | 0 | 3 882 |
91604 | 327 | 24 | 351 | 12 013 | 86 | 12 099 | 11 757 | 80 | 11 837 | 583 | 30 | 613 |
99998 | 46 068 | 0 | 46 068 | 19 139 | 0 | 19 139 | 3 923 | 0 | 3 923 | 61 284 | 0 | 61 284 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 636 | 0 | 636 | 636 | 0 | 636 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
91302 | 23 647 | 0 | 23 647 | 221 376 | 0 | 221 376 | 236 010 | 0 | 236 010 | 38 281 | 0 | 38 281 |
91309 | 281 | 132 | 413 | 260 | 1 | 261 | 0 | 2 | 2 | 21 | 133 | 154 |
91404 | 17 400 | 4 608 | 22 008 | 0 | 29 | 29 | 806 | 64 | 870 | 18 206 | 4 643 | 22 849 |
99999 | 926 834 | 0 | 926 834 | 374 918 | 0 | 374 918 | 520 786 | 0 | 520 786 | 1 072 702 | 0 | 1 072 702 |
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