Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 г.
Наименование кредитной организации
Акционерное общество "Почта Банк"
Регистрационный номер
650
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 | 15 957 | 3 369 | 19 326 | 331 102 | 11 147 | 342 249 | 337 410 | 11 227 | 348 637 | 9 649 | 3 289 | 12 938 |
20207 | 0 | 0 | 0 | 4 626 | 3 422 | 8 048 | 4 626 | 3 422 | 8 048 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 33 096 | 4 743 | 37 839 | 32 963 | 4 703 | 37 666 | 133 | 40 | 173 |
30102 | 34 487 | 0 | 34 487 | 1 050 277 | 0 | 1 050 277 | 1 055 150 | 0 | 1 055 150 | 29 614 | 0 | 29 614 |
30110 | 46 652 | 509 | 47 161 | 468 191 | 11 705 | 479 896 | 446 795 | 11 718 | 458 513 | 68 048 | 496 | 68 544 |
30114 | 0 | 9 372 | 9 372 | 0 | 17 613 | 17 613 | 0 | 12 703 | 12 703 | 0 | 14 282 | 14 282 |
30202 | 8 253 | 0 | 8 253 | 229 | 0 | 229 | 0 | 0 | 0 | 8 482 | 0 | 8 482 |
30204 | 353 | 0 | 353 | 51 | 0 | 51 | 0 | 0 | 0 | 404 | 0 | 404 |
30213 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 86 500 | 0 | 86 500 | 86 500 | 0 | 86 500 | 0 | 0 | 0 |
30302 | 138 378 | 2 720 | 141 098 | 526 743 | 2 854 | 529 597 | 525 380 | 4 900 | 530 280 | 139 741 | 674 | 140 415 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32802 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 |
44205 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 44 000 | 0 | 44 000 |
44207 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
44208 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 9 000 | 0 | 9 000 |
44606 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
45201 | 3 217 | 0 | 3 217 | 15 112 | 0 | 15 112 | 10 631 | 0 | 10 631 | 7 698 | 0 | 7 698 |
45204 | 300 | 0 | 300 | 10 800 | 0 | 10 800 | 301 | 0 | 301 | 10 799 | 0 | 10 799 |
45205 | 3 899 | 0 | 3 899 | 14 600 | 0 | 14 600 | 11 164 | 0 | 11 164 | 7 335 | 0 | 7 335 |
45206 | 192 035 | 6 827 | 198 862 | 12 894 | 111 | 13 005 | 16 760 | 66 | 16 826 | 188 169 | 6 872 | 195 041 |
45207 | 181 050 | 0 | 181 050 | 7 050 | 0 | 7 050 | 13 471 | 0 | 13 471 | 174 629 | 0 | 174 629 |
45306 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45401 | 0 | 0 | 0 | 1 634 | 0 | 1 634 | 946 | 0 | 946 | 688 | 0 | 688 |
45404 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 |
45405 | 1 957 | 0 | 1 957 | 0 | 0 | 0 | 270 | 0 | 270 | 1 687 | 0 | 1 687 |
45406 | 8 307 | 0 | 8 307 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 7 087 | 0 | 7 087 |
45407 | 104 088 | 0 | 104 088 | 4 000 | 0 | 4 000 | 2 385 | 0 | 2 385 | 105 703 | 0 | 105 703 |
45408 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45504 | 4 | 0 | 4 | 30 | 0 | 30 | 28 | 0 | 28 | 6 | 0 | 6 |
45505 | 228 | 0 | 228 | 52 | 0 | 52 | 37 | 0 | 37 | 243 | 0 | 243 |
45506 | 2 198 | 0 | 2 198 | 140 | 0 | 140 | 382 | 0 | 382 | 1 956 | 0 | 1 956 |
45507 | 17 471 | 0 | 17 471 | 7 538 | 0 | 7 538 | 158 | 0 | 158 | 24 851 | 0 | 24 851 |
45812 | 56 656 | 0 | 56 656 | 169 | 0 | 169 | 169 | 0 | 169 | 56 656 | 0 | 56 656 |
47408 | 0 | 0 | 0 | 6 289 | 14 803 | 21 092 | 6 289 | 14 803 | 21 092 | 0 | 0 | 0 |
47423 | 25 | 0 | 25 | 1 051 | 0 | 1 051 | 255 | 0 | 255 | 821 | 0 | 821 |
47427 | 756 | 12 | 768 | 9 982 | 87 | 10 069 | 8 550 | 73 | 8 623 | 2 188 | 26 | 2 214 |
47502 | 3 029 | 238 | 3 267 | 0 | 0 | 0 | 3 029 | 238 | 3 267 | 0 | 0 | 0 |
52502 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 1 625 | 0 | 1 625 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 851 | 0 | 851 | 136 | 0 | 136 | 715 | 0 | 715 |
60302 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60304 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 69 | 0 | 69 | 64 | 0 | 64 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60312 | 16 | 0 | 16 | 1 821 | 0 | 1 821 | 1 824 | 0 | 1 824 | 13 | 0 | 13 |
60323 | 2 863 | 0 | 2 863 | 740 | 0 | 740 | 740 | 0 | 740 | 2 863 | 0 | 2 863 |
60401 | 13 723 | 0 | 13 723 | 0 | 0 | 0 | 0 | 0 | 0 | 13 723 | 0 | 13 723 |
60404 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
61002 | 37 | 0 | 37 | 2 | 0 | 2 | 23 | 0 | 23 | 16 | 0 | 16 |
61008 | 67 | 0 | 67 | 61 | 0 | 61 | 62 | 0 | 62 | 66 | 0 | 66 |
61009 | 10 | 0 | 10 | 36 | 0 | 36 | 35 | 0 | 35 | 11 | 0 | 11 |
61403 | 212 | 0 | 212 | 74 | 0 | 74 | 72 | 0 | 72 | 214 | 0 | 214 |
70501 | 4 205 | 0 | 4 205 | 0 | 0 | 0 | 4 205 | 0 | 4 205 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 4 205 | 0 | 4 205 | 0 | 0 | 0 | 4 205 | 0 | 4 205 |
70606 | 0 | 0 | 0 | 7 822 | 0 | 7 822 | 289 | 0 | 289 | 7 533 | 0 | 7 533 |
70608 | 0 | 0 | 0 | 1 334 | 0 | 1 334 | 373 | 0 | 373 | 961 | 0 | 961 |
Пассив | ||||||||||||
10207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10601 | 4 487 | 0 | 4 487 | 0 | 0 | 0 | 0 | 0 | 0 | 4 487 | 0 | 4 487 |
10602 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
10701 | 88 241 | 0 | 88 241 | 0 | 0 | 0 | 0 | 0 | 0 | 88 241 | 0 | 88 241 |
10702 | 831 | 0 | 831 | 1 020 | 0 | 1 020 | 189 | 0 | 189 | 0 | 0 | 0 |
10704 | 11 828 | 0 | 11 828 | 11 828 | 0 | 11 828 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 1 681 | 0 | 1 681 | 1 681 | 0 | 1 681 |
30223 | 0 | 0 | 0 | 1 933 872 | 0 | 1 933 872 | 1 933 872 | 0 | 1 933 872 | 0 | 0 | 0 |
30301 | 138 378 | 2 720 | 141 098 | 525 381 | 4 883 | 530 264 | 526 744 | 2 837 | 529 581 | 139 741 | 674 | 140 415 |
31305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
40502 | 50 845 | 0 | 50 845 | 48 264 | 0 | 48 264 | 38 925 | 0 | 38 925 | 41 506 | 0 | 41 506 |
40602 | 1 449 | 0 | 1 449 | 74 | 0 | 74 | 293 | 0 | 293 | 1 668 | 0 | 1 668 |
40603 | 295 | 0 | 295 | 311 | 0 | 311 | 171 | 0 | 171 | 155 | 0 | 155 |
40701 | 677 | 0 | 677 | 1 233 | 0 | 1 233 | 1 567 | 0 | 1 567 | 1 011 | 0 | 1 011 |
40702 | 266 506 | 2 723 | 269 229 | 877 651 | 22 677 | 900 328 | 872 428 | 22 173 | 894 601 | 261 283 | 2 219 | 263 502 |
40703 | 4 467 | 0 | 4 467 | 4 609 | 0 | 4 609 | 5 623 | 0 | 5 623 | 5 481 | 0 | 5 481 |
40802 | 46 884 | 204 | 47 088 | 253 062 | 1 196 | 254 258 | 252 016 | 1 143 | 253 159 | 45 838 | 151 | 45 989 |
40817 | 3 056 | 0 | 3 056 | 10 532 | 0 | 10 532 | 7 559 | 0 | 7 559 | 83 | 0 | 83 |
40905 | 21 | 0 | 21 | 1 450 | 0 | 1 450 | 1 523 | 0 | 1 523 | 94 | 0 | 94 |
40906 | 0 | 0 | 0 | 28 453 | 0 | 28 453 | 28 453 | 0 | 28 453 | 0 | 0 | 0 |
40909 | 0 | 32 | 32 | 65 | 990 | 1 055 | 95 | 997 | 1 092 | 30 | 39 | 69 |
40911 | 3 | 0 | 3 | 18 449 | 0 | 18 449 | 18 504 | 0 | 18 504 | 58 | 0 | 58 |
40912 | 0 | 0 | 0 | 57 | 173 | 230 | 57 | 173 | 230 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 27 | 129 | 156 | 27 | 129 | 156 | 0 | 0 | 0 |
42301 | 3 801 | 0 | 3 801 | 14 203 | 0 | 14 203 | 19 113 | 0 | 19 113 | 8 711 | 0 | 8 711 |
42304 | 24 754 | 12 420 | 37 174 | 1 709 | 682 | 2 391 | 2 489 | 1 308 | 3 797 | 25 534 | 13 046 | 38 580 |
42305 | 96 035 | 1 990 | 98 025 | 3 049 | 21 | 3 070 | 2 538 | 245 | 2 783 | 95 524 | 2 214 | 97 738 |
42306 | 70 605 | 2 425 | 73 030 | 2 363 | 24 | 2 387 | 5 511 | 658 | 6 169 | 73 753 | 3 059 | 76 812 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44215 | 630 | 0 | 630 | 10 | 0 | 10 | 0 | 0 | 0 | 620 | 0 | 620 |
44615 | 19 380 | 0 | 19 380 | 0 | 0 | 0 | 0 | 0 | 0 | 19 380 | 0 | 19 380 |
45215 | 5 873 | 0 | 5 873 | 2 256 | 0 | 2 256 | 2 620 | 0 | 2 620 | 6 237 | 0 | 6 237 |
45415 | 277 | 0 | 277 | 13 | 0 | 13 | 1 | 0 | 1 | 265 | 0 | 265 |
45818 | 56 182 | 0 | 56 182 | 36 | 0 | 36 | 36 | 0 | 36 | 56 182 | 0 | 56 182 |
47405 | 0 | 0 | 0 | 0 | 7 306 | 7 306 | 0 | 7 306 | 7 306 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 311 | 7 723 | 21 034 | 13 311 | 7 723 | 21 034 | 0 | 0 | 0 |
47411 | 3 028 | 239 | 3 267 | 1 069 | 153 | 1 222 | 1 249 | 98 | 1 347 | 3 208 | 184 | 3 392 |
47416 | 1 | 0 | 1 | 12 373 | 0 | 12 373 | 13 742 | 0 | 13 742 | 1 370 | 0 | 1 370 |
47422 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47425 | 73 | 0 | 73 | 109 | 0 | 109 | 884 | 0 | 884 | 848 | 0 | 848 |
47426 | 45 | 0 | 45 | 85 | 0 | 85 | 40 | 0 | 40 | 0 | 0 | 0 |
47501 | 756 | 12 | 768 | 757 | 12 | 769 | 1 | 0 | 1 | 0 | 0 | 0 |
52306 | 25 625 | 0 | 25 625 | 0 | 0 | 0 | 0 | 0 | 0 | 25 625 | 0 | 25 625 |
60301 | 3 001 | 0 | 3 001 | 1 803 | 0 | 1 803 | 3 851 | 0 | 3 851 | 5 049 | 0 | 5 049 |
60305 | 0 | 0 | 0 | 9 522 | 0 | 9 522 | 10 057 | 0 | 10 057 | 535 | 0 | 535 |
60309 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 461 | 0 | 461 | 461 | 0 | 461 | 0 | 0 | 0 |
60320 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60322 | 0 | 0 | 0 | 119 | 0 | 119 | 52 209 | 0 | 52 209 | 52 090 | 0 | 52 090 |
60324 | 2 147 | 0 | 2 147 | 799 | 0 | 799 | 799 | 0 | 799 | 2 147 | 0 | 2 147 |
60348 | 0 | 0 | 0 | 10 998 | 0 | 10 998 | 12 251 | 0 | 12 251 | 1 253 | 0 | 1 253 |
60601 | 5 698 | 0 | 5 698 | 0 | 0 | 0 | 69 | 0 | 69 | 5 767 | 0 | 5 767 |
61304 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70301 | 13 207 | 0 | 13 207 | 13 207 | 0 | 13 207 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 5 940 | 0 | 5 940 | 16 582 | 0 | 16 582 | 10 642 | 0 | 10 642 |
70601 | 0 | 0 | 0 | 1 746 | 0 | 1 746 | 15 238 | 0 | 15 238 | 13 492 | 0 | 13 492 |
70603 | 0 | 0 | 0 | 477 | 0 | 477 | 1 453 | 0 | 1 453 | 976 | 0 | 976 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 7 882 | 0 | 7 882 | 3 064 | 0 | 3 064 | 9 145 | 0 | 9 145 | 1 801 | 0 | 1 801 |
90902 | 321 165 | 0 | 321 165 | 14 489 | 0 | 14 489 | 9 886 | 0 | 9 886 | 325 768 | 0 | 325 768 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91303 | 2 204 | 0 | 2 204 | 0 | 0 | 0 | 2 204 | 0 | 2 204 | 0 | 0 | 0 |
91305 | 677 684 | 7 454 | 685 138 | 0 | 0 | 0 | 677 684 | 7 454 | 685 138 | 0 | 0 | 0 |
91307 | 1 006 457 | 0 | 1 006 457 | 0 | 0 | 0 | 1 006 457 | 0 | 1 006 457 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 745 190 | 7 576 | 752 766 | 42 750 | 73 | 42 823 | 702 440 | 7 503 | 709 943 |
91503 | 92 | 0 | 92 | 0 | 0 | 0 | 92 | 0 | 92 | 0 | 0 | 0 |
91504 | 4 783 | 0 | 4 783 | 0 | 0 | 0 | 4 783 | 0 | 4 783 | 0 | 0 | 0 |
91604 | 6 506 | 14 | 6 520 | 647 | 0 | 647 | 2 785 | 14 | 2 799 | 4 368 | 0 | 4 368 |
99998 | 38 827 | 0 | 38 827 | 1 129 191 | 0 | 1 129 191 | 132 656 | 0 | 132 656 | 1 035 362 | 0 | 1 035 362 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
91302 | 2 438 | 0 | 2 438 | 2 438 | 0 | 2 438 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 36 389 | 0 | 36 389 | 36 389 | 0 | 36 389 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 204 | 0 | 2 204 | 2 204 | 0 | 2 204 |
91312 | 0 | 0 | 0 | 46 861 | 0 | 46 861 | 1 032 065 | 0 | 1 032 065 | 985 204 | 0 | 985 204 |
91316 | 0 | 0 | 0 | 11 194 | 0 | 11 194 | 11 439 | 0 | 11 439 | 245 | 0 | 245 |
91317 | 0 | 0 | 0 | 35 495 | 0 | 35 495 | 78 329 | 0 | 78 329 | 42 834 | 0 | 42 834 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 4 783 | 0 | 4 783 | 4 783 | 0 | 4 783 |
99999 | 2 034 247 | 0 | 2 034 247 | 1 757 480 | 0 | 1 757 480 | 765 119 | 0 | 765 119 | 1 041 886 | 0 | 1 041 886 |
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