Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 37 784 | 6 284 | 44 068 | 641 872 | 95 288 | 737 160 | 637 992 | 96 200 | 734 192 | 41 664 | 5 372 | 47 036 |
20208 | 350 | 50 | 400 | 697 | 1 | 698 | 446 | 6 | 452 | 601 | 45 | 646 |
20209 | 3 798 | 347 | 4 145 | 451 659 | 39 070 | 490 729 | 455 357 | 39 417 | 494 774 | 100 | 0 | 100 |
30102 | 72 419 | 0 | 72 419 | 2 500 727 | 0 | 2 500 727 | 2 463 035 | 0 | 2 463 035 | 110 111 | 0 | 110 111 |
30110 | 3 060 | 1 599 | 4 659 | 1 781 404 | 52 530 | 1 833 934 | 1 773 531 | 51 917 | 1 825 448 | 10 933 | 2 212 | 13 145 |
30202 | 19 239 | 0 | 19 239 | 3 889 | 0 | 3 889 | 0 | 0 | 0 | 23 128 | 0 | 23 128 |
30204 | 767 | 0 | 767 | 88 | 0 | 88 | 0 | 0 | 0 | 855 | 0 | 855 |
30213 | 62 | 0 | 62 | 387 | 0 | 387 | 404 | 0 | 404 | 45 | 0 | 45 |
30221 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
30233 | 280 | 0 | 280 | 4 875 | 28 | 4 903 | 5 013 | 28 | 5 041 | 142 | 0 | 142 |
30302 | 54 447 | 1 332 | 55 779 | 187 700 | 4 206 | 191 906 | 166 515 | 3 904 | 170 419 | 75 632 | 1 634 | 77 266 |
30306 | 50 000 | 0 | 50 000 | 7 000 | 0 | 7 000 | 18 000 | 0 | 18 000 | 39 000 | 0 | 39 000 |
32002 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32802 | 358 | 0 | 358 | 477 | 0 | 477 | 358 | 0 | 358 | 477 | 0 | 477 |
45203 | 220 000 | 0 | 220 000 | 254 235 | 0 | 254 235 | 255 011 | 0 | 255 011 | 219 224 | 0 | 219 224 |
45204 | 33 134 | 0 | 33 134 | 80 237 | 0 | 80 237 | 113 371 | 0 | 113 371 | 0 | 0 | 0 |
45205 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45206 | 75 971 | 0 | 75 971 | 4 600 | 0 | 4 600 | 1 850 | 0 | 1 850 | 78 721 | 0 | 78 721 |
45207 | 2 379 | 0 | 2 379 | 400 | 0 | 400 | 400 | 0 | 400 | 2 379 | 0 | 2 379 |
45406 | 1 570 | 0 | 1 570 | 880 | 0 | 880 | 148 | 0 | 148 | 2 302 | 0 | 2 302 |
45407 | 280 | 0 | 280 | 7 000 | 0 | 7 000 | 30 | 0 | 30 | 7 250 | 0 | 7 250 |
45502 | 0 | 0 | 0 | 3 316 | 0 | 3 316 | 0 | 0 | 0 | 3 316 | 0 | 3 316 |
45503 | 0 | 0 | 0 | 215 | 0 | 215 | 200 | 0 | 200 | 15 | 0 | 15 |
45504 | 8 698 | 0 | 8 698 | 25 | 0 | 25 | 938 | 0 | 938 | 7 785 | 0 | 7 785 |
45505 | 687 913 | 789 | 688 702 | 76 340 | 12 | 76 352 | 13 550 | 35 | 13 585 | 750 703 | 766 | 751 469 |
45506 | 235 612 | 1 634 | 237 246 | 310 | 25 | 335 | 112 | 254 | 366 | 235 810 | 1 405 | 237 215 |
45507 | 46 156 | 0 | 46 156 | 0 | 0 | 0 | 105 | 0 | 105 | 46 051 | 0 | 46 051 |
45812 | 454 | 0 | 454 | 0 | 0 | 0 | 454 | 0 | 454 | 0 | 0 | 0 |
45815 | 4 452 | 857 | 5 309 | 21 | 226 | 247 | 0 | 578 | 578 | 4 473 | 505 | 4 978 |
47408 | 0 | 0 | 0 | 54 393 | 13 579 | 67 972 | 54 393 | 13 579 | 67 972 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 755 | 0 | 1 755 | 1 755 | 0 | 1 755 | 0 | 0 | 0 |
47423 | 2 022 | 3 149 | 5 171 | 18 059 | 8 697 | 26 756 | 16 740 | 5 610 | 22 350 | 3 341 | 6 236 | 9 577 |
47502 | 548 | 18 | 566 | 1 867 | 88 | 1 955 | 1 274 | 75 | 1 349 | 1 141 | 31 | 1 172 |
51401 | 0 | 0 | 0 | 23 225 | 0 | 23 225 | 23 225 | 0 | 23 225 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 24 922 | 0 | 24 922 | 24 922 | 0 | 24 922 | 0 | 0 | 0 |
52502 | 2 465 | 0 | 2 465 | 4 092 | 0 | 4 092 | 1 823 | 0 | 1 823 | 4 734 | 0 | 4 734 |
60304 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 3 366 | 0 | 3 366 | 3 366 | 0 | 3 366 | 0 | 0 | 0 |
60308 | 21 | 0 | 21 | 521 | 0 | 521 | 511 | 0 | 511 | 31 | 0 | 31 |
60310 | 0 | 0 | 0 | 1 338 | 0 | 1 338 | 1 338 | 0 | 1 338 | 0 | 0 | 0 |
60312 | 1 843 | 0 | 1 843 | 12 931 | 0 | 12 931 | 11 448 | 0 | 11 448 | 3 326 | 0 | 3 326 |
60323 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
60401 | 25 013 | 0 | 25 013 | 531 | 0 | 531 | 0 | 0 | 0 | 25 544 | 0 | 25 544 |
60701 | 4 | 0 | 4 | 596 | 0 | 596 | 531 | 0 | 531 | 69 | 0 | 69 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 237 | 0 | 237 | 378 | 0 | 378 | 414 | 0 | 414 | 201 | 0 | 201 |
61009 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
61403 | 4 301 | 0 | 4 301 | 1 112 | 0 | 1 112 | 338 | 0 | 338 | 5 075 | 0 | 5 075 |
61406 | 0 | 0 | 0 | 782 | 0 | 782 | 0 | 0 | 0 | 782 | 0 | 782 |
70201 | 0 | 0 | 0 | 3 021 | 0 | 3 021 | 0 | 0 | 0 | 3 021 | 0 | 3 021 |
70203 | 0 | 0 | 0 | 1 358 | 0 | 1 358 | 0 | 0 | 0 | 1 358 | 0 | 1 358 |
70204 | 0 | 0 | 0 | 921 | 0 | 921 | 0 | 0 | 0 | 921 | 0 | 921 |
70205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 9 613 | 0 | 9 613 | 0 | 0 | 0 | 9 613 | 0 | 9 613 |
70209 | 0 | 0 | 0 | 46 280 | 0 | 46 280 | 0 | 0 | 0 | 46 280 | 0 | 46 280 |
70501 | 3 552 | 0 | 3 552 | 3 554 | 0 | 3 554 | 0 | 0 | 0 | 7 106 | 0 | 7 106 |
Пассив | ||||||||||||
10208 | 242 000 | 0 | 242 000 | 0 | 0 | 0 | 0 | 0 | 0 | 242 000 | 0 | 242 000 |
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 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
30301 | 54 446 | 1 333 | 55 779 | 166 514 | 3 905 | 170 419 | 187 699 | 4 207 | 191 906 | 75 631 | 1 635 | 77 266 |
30305 | 50 000 | 0 | 50 000 | 18 000 | 0 | 18 000 | 7 000 | 0 | 7 000 | 39 000 | 0 | 39 000 |
31302 | 0 | 0 | 0 | 298 000 | 0 | 298 000 | 313 000 | 0 | 313 000 | 15 000 | 0 | 15 000 |
31303 | 134 000 | 0 | 134 000 | 1 553 000 | 0 | 1 553 000 | 1 515 500 | 0 | 1 515 500 | 96 500 | 0 | 96 500 |
31304 | 243 500 | 0 | 243 500 | 293 500 | 0 | 293 500 | 318 500 | 0 | 318 500 | 268 500 | 0 | 268 500 |
40502 | 358 | 0 | 358 | 510 | 0 | 510 | 159 | 0 | 159 | 7 | 0 | 7 |
40602 | 13 | 0 | 13 | 2 856 | 0 | 2 856 | 2 866 | 0 | 2 866 | 23 | 0 | 23 |
40701 | 1 476 | 0 | 1 476 | 1 400 | 0 | 1 400 | 7 | 0 | 7 | 83 | 0 | 83 |
40702 | 175 758 | 0 | 175 758 | 2 133 499 | 3 427 | 2 136 926 | 2 198 115 | 3 427 | 2 201 542 | 240 374 | 0 | 240 374 |
40703 | 15 150 | 0 | 15 150 | 7 367 | 0 | 7 367 | 6 298 | 0 | 6 298 | 14 081 | 0 | 14 081 |
40802 | 4 566 | 0 | 4 566 | 56 057 | 0 | 56 057 | 54 247 | 0 | 54 247 | 2 756 | 0 | 2 756 |
40817 | 10 826 | 2 465 | 13 291 | 156 060 | 4 058 | 160 118 | 155 695 | 1 990 | 157 685 | 10 461 | 397 | 10 858 |
40820 | 563 | 3 | 566 | 633 | 1 570 | 2 203 | 405 | 1 570 | 1 975 | 335 | 3 | 338 |
40905 | 20 | 0 | 20 | 7 122 | 0 | 7 122 | 7 111 | 0 | 7 111 | 9 | 0 | 9 |
40909 | 0 | 7 | 7 | 45 | 5 060 | 5 105 | 45 | 5 053 | 5 098 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 450 | 554 | 1 004 | 450 | 554 | 1 004 | 0 | 0 | 0 |
40911 | 10 770 | 0 | 10 770 | 150 495 | 0 | 150 495 | 164 979 | 0 | 164 979 | 25 254 | 0 | 25 254 |
40912 | 0 | 0 | 0 | 292 | 6 840 | 7 132 | 292 | 6 840 | 7 132 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 842 | 16 101 | 16 943 | 842 | 16 101 | 16 943 | 0 | 0 | 0 |
42005 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 4 068 | 218 | 4 286 | 2 616 | 979 | 3 595 | 2 356 | 979 | 3 335 | 3 808 | 218 | 4 026 |
42303 | 344 | 4 725 | 5 069 | 365 | 441 | 806 | 412 | 417 | 829 | 391 | 4 701 | 5 092 |
42304 | 4 782 | 617 | 5 399 | 1 022 | 282 | 1 304 | 1 501 | 451 | 1 952 | 5 261 | 786 | 6 047 |
42305 | 35 798 | 3 597 | 39 395 | 1 695 | 567 | 2 262 | 6 212 | 824 | 7 036 | 40 315 | 3 854 | 44 169 |
42306 | 121 537 | 7 367 | 128 904 | 2 424 | 402 | 2 826 | 21 632 | 1 012 | 22 644 | 140 745 | 7 977 | 148 722 |
42307 | 265 | 0 | 265 | 100 | 0 | 100 | 100 | 0 | 100 | 265 | 0 | 265 |
42309 | 18 | 10 | 28 | 1 | 0 | 1 | 2 | 0 | 2 | 19 | 10 | 29 |
42601 | 163 | 47 | 210 | 1 830 | 3 | 1 833 | 1 725 | 83 | 1 808 | 58 | 127 | 185 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 |
42604 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
42606 | 340 | 0 | 340 | 0 | 0 | 0 | 305 | 0 | 305 | 645 | 0 | 645 |
42609 | 24 | 0 | 24 | 0 | 0 | 0 | 4 | 0 | 4 | 28 | 0 | 28 |
45215 | 18 795 | 0 | 18 795 | 34 100 | 0 | 34 100 | 24 191 | 0 | 24 191 | 8 886 | 0 | 8 886 |
45415 | 42 | 0 | 42 | 5 | 0 | 5 | 109 | 0 | 109 | 146 | 0 | 146 |
45515 | 36 306 | 0 | 36 306 | 819 | 0 | 819 | 5 346 | 0 | 5 346 | 40 833 | 0 | 40 833 |
45818 | 5 368 | 0 | 5 368 | 743 | 0 | 743 | 130 | 0 | 130 | 4 755 | 0 | 4 755 |
47405 | 0 | 0 | 0 | 3 389 | 75 | 3 464 | 3 389 | 75 | 3 464 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 60 845 | 6 197 | 67 042 | 60 845 | 6 197 | 67 042 | 0 | 0 | 0 |
47411 | 461 | 18 | 479 | 1 274 | 74 | 1 348 | 1 809 | 87 | 1 896 | 996 | 31 | 1 027 |
47416 | 956 | 0 | 956 | 14 843 | 0 | 14 843 | 18 342 | 0 | 18 342 | 4 455 | 0 | 4 455 |
47422 | 1 905 | 3 281 | 5 186 | 11 202 | 36 368 | 47 570 | 12 522 | 37 794 | 50 316 | 3 225 | 4 707 | 7 932 |
47425 | 5 603 | 0 | 5 603 | 4 978 | 0 | 4 978 | 5 293 | 0 | 5 293 | 5 918 | 0 | 5 918 |
47426 | 445 | 0 | 445 | 358 | 0 | 358 | 536 | 0 | 536 | 623 | 0 | 623 |
52301 | 17 200 | 0 | 17 200 | 46 250 | 0 | 46 250 | 37 426 | 0 | 37 426 | 8 376 | 0 | 8 376 |
52302 | 4 050 | 0 | 4 050 | 23 300 | 0 | 23 300 | 36 750 | 0 | 36 750 | 17 500 | 0 | 17 500 |
52303 | 315 926 | 0 | 315 926 | 176 826 | 0 | 176 826 | 171 800 | 0 | 171 800 | 310 900 | 0 | 310 900 |
52304 | 16 704 | 0 | 16 704 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 6 704 | 0 | 6 704 |
52305 | 4 370 | 0 | 4 370 | 0 | 0 | 0 | 1 789 | 0 | 1 789 | 6 159 | 0 | 6 159 |
52306 | 5 060 | 0 | 5 060 | 0 | 0 | 0 | 0 | 0 | 0 | 5 060 | 0 | 5 060 |
52501 | 2 465 | 0 | 2 465 | 1 792 | 0 | 1 792 | 4 061 | 0 | 4 061 | 4 734 | 0 | 4 734 |
60301 | 840 | 0 | 840 | 4 642 | 0 | 4 642 | 4 721 | 0 | 4 721 | 919 | 0 | 919 |
60303 | 1 164 | 0 | 1 164 | 1 445 | 0 | 1 445 | 1 580 | 0 | 1 580 | 1 299 | 0 | 1 299 |
60305 | 2 661 | 0 | 2 661 | 7 536 | 0 | 7 536 | 7 942 | 0 | 7 942 | 3 067 | 0 | 3 067 |
60307 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60311 | 14 | 0 | 14 | 20 | 0 | 20 | 6 | 0 | 6 | 0 | 0 | 0 |
60324 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60601 | 2 075 | 0 | 2 075 | 0 | 0 | 0 | 285 | 0 | 285 | 2 360 | 0 | 2 360 |
61304 | 10 | 0 | 10 | 3 | 0 | 3 | 4 | 0 | 4 | 11 | 0 | 11 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 827 | 0 | 827 | 827 | 0 | 827 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 22 435 | 0 | 22 435 | 22 435 | 0 | 22 435 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 509 | 0 | 509 | 509 | 0 | 509 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 |
70107 | 0 | 0 | 0 | 1 | 0 | 1 | 46 121 | 0 | 46 121 | 46 120 | 0 | 46 120 |
70301 | 13 045 | 0 | 13 045 | 0 | 0 | 0 | 0 | 0 | 0 | 13 045 | 0 | 13 045 |
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 | 218 950 | 0 | 218 950 | 218 950 | 0 | 218 950 | 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 | 23 367 | 0 | 23 367 | 112 | 0 | 112 | 2 346 | 0 | 2 346 | 21 133 | 0 | 21 133 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91305 | 1 055 358 | 1 068 | 1 056 426 | 21 439 | 16 | 21 455 | 17 345 | 26 | 17 371 | 1 059 452 | 1 058 | 1 060 510 |
91307 | 409 273 | 9 481 | 418 754 | 252 740 | 146 | 252 886 | 293 430 | 231 | 293 661 | 368 583 | 9 396 | 377 979 |
91501 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91503 | 52 597 | 0 | 52 597 | 3 229 | 0 | 3 229 | 0 | 0 | 0 | 55 826 | 0 | 55 826 |
91604 | 471 | 221 | 692 | 237 | 39 | 276 | 75 | 202 | 277 | 633 | 58 | 691 |
99998 | 155 988 | 0 | 155 988 | 184 015 | 0 | 184 015 | 165 240 | 0 | 165 240 | 174 763 | 0 | 174 763 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 889 | 0 | 3 889 | 3 889 | 0 | 3 889 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
91302 | 12 | 0 | 12 | 139 234 | 0 | 139 234 | 160 000 | 0 | 160 000 | 20 778 | 0 | 20 778 |
91309 | 10 951 | 0 | 10 951 | 7 880 | 0 | 7 880 | 7 148 | 0 | 7 148 | 10 219 | 0 | 10 219 |
91404 | 80 288 | 64 737 | 145 025 | 674 | 13 475 | 14 149 | 0 | 12 890 | 12 890 | 79 614 | 64 152 | 143 766 |
99999 | 1 551 861 | 0 | 1 551 861 | 532 608 | 0 | 532 608 | 496 909 | 0 | 496 909 | 1 516 162 | 0 | 1 516 162 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98020 | 0 | 0 | 0,0000 | 0 | 0 | 92,0000 | 0 | 0 | 92,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 92,0000 | 0 | 0 | 92,0000 | 0 | 0 | 0,0000 |
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