Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 22 831 | 2 532 | 25 363 | 367 692 | 14 480 | 382 172 | 375 280 | 15 229 | 390 509 | 15 243 | 1 783 | 17 026 |
20207 | 120 | 121 | 241 | 6 734 | 5 407 | 12 141 | 6 794 | 5 346 | 12 140 | 60 | 182 | 242 |
20209 | 442 | 45 | 487 | 42 455 | 8 169 | 50 624 | 42 510 | 7 828 | 50 338 | 387 | 386 | 773 |
30102 | 17 822 | 0 | 17 822 | 1 426 089 | 0 | 1 426 089 | 1 424 342 | 0 | 1 424 342 | 19 569 | 0 | 19 569 |
30110 | 50 665 | 362 | 51 027 | 724 472 | 20 194 | 744 666 | 725 742 | 20 382 | 746 124 | 49 395 | 174 | 49 569 |
30114 | 0 | 17 717 | 17 717 | 0 | 24 465 | 24 465 | 0 | 25 509 | 25 509 | 0 | 16 673 | 16 673 |
30202 | 10 853 | 0 | 10 853 | 1 786 | 0 | 1 786 | 0 | 0 | 0 | 12 639 | 0 | 12 639 |
30204 | 622 | 0 | 622 | 38 | 0 | 38 | 0 | 0 | 0 | 660 | 0 | 660 |
30221 | 0 | 0 | 0 | 98 000 | 119 | 98 119 | 98 000 | 0 | 98 000 | 0 | 119 | 119 |
30302 | 242 382 | 2 708 | 245 090 | 909 689 | 2 122 | 911 811 | 934 375 | 1 319 | 935 694 | 217 696 | 3 511 | 221 207 |
32004 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 |
44205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44206 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 13 000 | 0 | 13 000 |
44207 | 36 000 | 0 | 36 000 | 11 000 | 0 | 11 000 | 2 500 | 0 | 2 500 | 44 500 | 0 | 44 500 |
44208 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
44606 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45201 | 10 223 | 0 | 10 223 | 41 379 | 0 | 41 379 | 35 612 | 0 | 35 612 | 15 990 | 0 | 15 990 |
45204 | 15 630 | 0 | 15 630 | 27 193 | 0 | 27 193 | 8 446 | 0 | 8 446 | 34 377 | 0 | 34 377 |
45205 | 27 380 | 0 | 27 380 | 500 | 0 | 500 | 21 705 | 0 | 21 705 | 6 175 | 0 | 6 175 |
45206 | 270 291 | 7 009 | 277 300 | 6 450 | 166 | 6 616 | 51 390 | 186 | 51 576 | 225 351 | 6 989 | 232 340 |
45207 | 226 909 | 0 | 226 909 | 56 419 | 0 | 56 419 | 9 511 | 0 | 9 511 | 273 817 | 0 | 273 817 |
45208 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45306 | 1 666 | 0 | 1 666 | 0 | 0 | 0 | 417 | 0 | 417 | 1 249 | 0 | 1 249 |
45401 | 694 | 0 | 694 | 1 326 | 0 | 1 326 | 1 359 | 0 | 1 359 | 661 | 0 | 661 |
45405 | 4 037 | 0 | 4 037 | 140 | 0 | 140 | 440 | 0 | 440 | 3 737 | 0 | 3 737 |
45406 | 8 305 | 0 | 8 305 | 13 500 | 0 | 13 500 | 1 642 | 0 | 1 642 | 20 163 | 0 | 20 163 |
45407 | 114 348 | 0 | 114 348 | 0 | 0 | 0 | 4 970 | 0 | 4 970 | 109 378 | 0 | 109 378 |
45408 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45505 | 246 | 0 | 246 | 31 | 0 | 31 | 38 | 0 | 38 | 239 | 0 | 239 |
45506 | 1 981 | 0 | 1 981 | 604 | 0 | 604 | 90 | 0 | 90 | 2 495 | 0 | 2 495 |
45507 | 57 676 | 0 | 57 676 | 5 951 | 0 | 5 951 | 23 | 0 | 23 | 63 604 | 0 | 63 604 |
45812 | 56 364 | 0 | 56 364 | 0 | 0 | 0 | 0 | 0 | 0 | 56 364 | 0 | 56 364 |
45914 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 11 317 | 13 624 | 24 941 | 11 317 | 13 624 | 24 941 | 0 | 0 | 0 |
47423 | 1 133 | 0 | 1 133 | 124 | 0 | 124 | 131 | 0 | 131 | 1 126 | 0 | 1 126 |
47427 | 2 443 | 24 | 2 467 | 9 042 | 75 | 9 117 | 7 951 | 73 | 8 024 | 3 534 | 26 | 3 560 |
52503 | 332 | 0 | 332 | 1 357 | 0 | 1 357 | 105 | 0 | 105 | 1 584 | 0 | 1 584 |
60302 | 0 | 0 | 0 | 165 | 0 | 165 | 157 | 0 | 157 | 8 | 0 | 8 |
60306 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
60308 | 23 | 0 | 23 | 246 | 0 | 246 | 204 | 0 | 204 | 65 | 0 | 65 |
60310 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
60312 | 1 850 | 0 | 1 850 | 648 | 0 | 648 | 2 352 | 0 | 2 352 | 146 | 0 | 146 |
60323 | 2 859 | 0 | 2 859 | 116 | 0 | 116 | 2 943 | 0 | 2 943 | 32 | 0 | 32 |
60401 | 13 817 | 0 | 13 817 | 1 406 | 0 | 1 406 | 9 | 0 | 9 | 15 214 | 0 | 15 214 |
60404 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
60701 | 0 | 0 | 0 | 1 505 | 0 | 1 505 | 1 406 | 0 | 1 406 | 99 | 0 | 99 |
61002 | 14 | 0 | 14 | 15 | 0 | 15 | 16 | 0 | 16 | 13 | 0 | 13 |
61008 | 67 | 0 | 67 | 85 | 0 | 85 | 84 | 0 | 84 | 68 | 0 | 68 |
61009 | 28 | 0 | 28 | 326 | 0 | 326 | 237 | 0 | 237 | 117 | 0 | 117 |
61209 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61403 | 174 | 0 | 174 | 41 | 0 | 41 | 38 | 0 | 38 | 177 | 0 | 177 |
70501 | 2 299 | 0 | 2 299 | 3 062 | 0 | 3 062 | 0 | 0 | 0 | 5 361 | 0 | 5 361 |
70502 | 5 308 | 0 | 5 308 | 0 | 0 | 0 | 0 | 0 | 0 | 5 308 | 0 | 5 308 |
70606 | 84 202 | 0 | 84 202 | 9 663 | 0 | 9 663 | 243 | 0 | 243 | 93 622 | 0 | 93 622 |
70608 | 4 517 | 0 | 4 517 | 1 457 | 0 | 1 457 | 0 | 0 | 0 | 5 974 | 0 | 5 974 |
Итого по активу (баланс) | 1 456 839 | 30 518 | 1 487 357 | 3 832 359 | 88 821 | 3 921 180 | 3 813 763 | 89 496 | 3 903 259 | 1 475 435 | 29 843 | 1 505 278 |
Пассив | ||||||||||||
10207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
10601 | 4 487 | 0 | 4 487 | 0 | 0 | 0 | 0 | 0 | 0 | 4 487 | 0 | 4 487 |
10602 | 2 257 | 0 | 2 257 | 0 | 0 | 0 | 0 | 0 | 0 | 2 257 | 0 | 2 257 |
10701 | 88 241 | 0 | 88 241 | 0 | 0 | 0 | 0 | 0 | 0 | 88 241 | 0 | 88 241 |
10801 | 1 681 | 0 | 1 681 | 0 | 0 | 0 | 0 | 0 | 0 | 1 681 | 0 | 1 681 |
30223 | 0 | 0 | 0 | 2 675 908 | 0 | 2 675 908 | 2 675 908 | 0 | 2 675 908 | 0 | 0 | 0 |
30301 | 242 382 | 2 708 | 245 090 | 934 376 | 1 295 | 935 671 | 909 690 | 2 098 | 911 788 | 217 696 | 3 511 | 221 207 |
31305 | 160 000 | 0 | 160 000 | 20 000 | 0 | 20 000 | 60 000 | 0 | 60 000 | 200 000 | 0 | 200 000 |
40502 | 140 990 | 0 | 140 990 | 39 911 | 0 | 39 911 | 3 045 | 0 | 3 045 | 104 124 | 0 | 104 124 |
40602 | 547 | 0 | 547 | 5 050 | 0 | 5 050 | 10 003 | 0 | 10 003 | 5 500 | 0 | 5 500 |
40603 | 333 | 0 | 333 | 250 | 0 | 250 | 250 | 0 | 250 | 333 | 0 | 333 |
40701 | 454 | 0 | 454 | 1 708 | 0 | 1 708 | 2 009 | 0 | 2 009 | 755 | 0 | 755 |
40702 | 234 618 | 2 283 | 236 901 | 1 284 419 | 31 570 | 1 315 989 | 1 298 104 | 31 279 | 1 329 383 | 248 303 | 1 992 | 250 295 |
40703 | 5 540 | 0 | 5 540 | 6 099 | 0 | 6 099 | 6 067 | 0 | 6 067 | 5 508 | 0 | 5 508 |
40802 | 41 133 | 106 | 41 239 | 317 136 | 2 728 | 319 864 | 315 915 | 3 633 | 319 548 | 39 912 | 1 011 | 40 923 |
40817 | 289 | 0 | 289 | 8 052 | 0 | 8 052 | 7 894 | 0 | 7 894 | 131 | 0 | 131 |
40902 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40905 | 33 | 0 | 33 | 1 733 | 0 | 1 733 | 1 827 | 0 | 1 827 | 127 | 0 | 127 |
40906 | 0 | 0 | 0 | 30 212 | 0 | 30 212 | 30 212 | 0 | 30 212 | 0 | 0 | 0 |
40909 | 2 | 75 | 77 | 69 | 1 346 | 1 415 | 71 | 1 350 | 1 421 | 4 | 79 | 83 |
40910 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
40911 | 340 | 0 | 340 | 16 254 | 0 | 16 254 | 16 190 | 0 | 16 190 | 276 | 0 | 276 |
40912 | 0 | 0 | 0 | 168 | 689 | 857 | 168 | 689 | 857 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 47 | 244 | 291 | 50 | 244 | 294 | 3 | 0 | 3 |
42301 | 4 171 | 0 | 4 171 | 11 454 | 88 | 11 542 | 13 413 | 339 | 13 752 | 6 130 | 251 | 6 381 |
42304 | 24 935 | 13 254 | 38 189 | 1 187 | 3 007 | 4 194 | 1 457 | 998 | 2 455 | 25 205 | 11 245 | 36 450 |
42305 | 92 511 | 3 334 | 95 845 | 3 729 | 504 | 4 233 | 1 432 | 99 | 1 531 | 90 214 | 2 929 | 93 143 |
42306 | 74 264 | 4 282 | 78 546 | 4 823 | 485 | 5 308 | 3 457 | 454 | 3 911 | 72 898 | 4 251 | 77 149 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44215 | 680 | 0 | 680 | 205 | 0 | 205 | 180 | 0 | 180 | 655 | 0 | 655 |
44615 | 22 950 | 0 | 22 950 | 0 | 0 | 0 | 0 | 0 | 0 | 22 950 | 0 | 22 950 |
45215 | 7 556 | 0 | 7 556 | 4 502 | 0 | 4 502 | 454 | 0 | 454 | 3 508 | 0 | 3 508 |
45415 | 1 440 | 0 | 1 440 | 420 | 0 | 420 | 697 | 0 | 697 | 1 717 | 0 | 1 717 |
45818 | 56 364 | 0 | 56 364 | 0 | 0 | 0 | 0 | 0 | 0 | 56 364 | 0 | 56 364 |
47405 | 0 | 0 | 0 | 0 | 10 773 | 10 773 | 0 | 10 773 | 10 773 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 532 | 11 317 | 24 849 | 13 532 | 11 317 | 24 849 | 0 | 0 | 0 |
47411 | 3 698 | 269 | 3 967 | 1 544 | 155 | 1 699 | 1 203 | 106 | 1 309 | 3 357 | 220 | 3 577 |
47416 | 186 | 210 | 396 | 2 136 | 489 | 2 625 | 2 221 | 279 | 2 500 | 271 | 0 | 271 |
47422 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
47425 | 1 293 | 0 | 1 293 | 78 | 0 | 78 | 65 | 0 | 65 | 1 280 | 0 | 1 280 |
47426 | 496 | 0 | 496 | 117 | 0 | 117 | 1 067 | 0 | 1 067 | 1 446 | 0 | 1 446 |
52301 | 0 | 0 | 0 | 5 353 | 0 | 5 353 | 5 353 | 0 | 5 353 | 0 | 0 | 0 |
52306 | 20 273 | 0 | 20 273 | 5 353 | 0 | 5 353 | 11 357 | 0 | 11 357 | 26 277 | 0 | 26 277 |
60301 | 678 | 0 | 678 | 1 620 | 0 | 1 620 | 1 482 | 0 | 1 482 | 540 | 0 | 540 |
60305 | 519 | 0 | 519 | 2 707 | 0 | 2 707 | 2 739 | 0 | 2 739 | 551 | 0 | 551 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60311 | 140 | 0 | 140 | 140 | 0 | 140 | 132 | 0 | 132 | 132 | 0 | 132 |
60320 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60322 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60324 | 2 147 | 0 | 2 147 | 2 147 | 0 | 2 147 | 0 | 0 | 0 | 0 | 0 | 0 |
60348 | 4 742 | 0 | 4 742 | 591 | 0 | 591 | 1 255 | 0 | 1 255 | 5 406 | 0 | 5 406 |
60601 | 5 953 | 0 | 5 953 | 9 | 0 | 9 | 71 | 0 | 71 | 6 015 | 0 | 6 015 |
70302 | 10 642 | 0 | 10 642 | 0 | 0 | 0 | 0 | 0 | 0 | 10 642 | 0 | 10 642 |
70601 | 97 289 | 0 | 97 289 | 13 | 0 | 13 | 21 624 | 0 | 21 624 | 118 900 | 0 | 118 900 |
70603 | 4 571 | 0 | 4 571 | 0 | 0 | 0 | 1 411 | 0 | 1 411 | 5 982 | 0 | 5 982 |
Итого по пассиву (баланс) | 1 460 836 | 26 521 | 1 487 357 | 5 403 229 | 64 707 | 5 467 936 | 5 422 182 | 63 675 | 5 485 857 | 1 479 789 | 25 489 | 1 505 278 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 5 353 | 0 | 5 353 | 5 353 | 0 | 5 353 | 0 | 0 | 0 |
90901 | 7 058 | 0 | 7 058 | 12 946 | 0 | 12 946 | 18 102 | 0 | 18 102 | 1 902 | 0 | 1 902 |
90902 | 311 691 | 0 | 311 691 | 24 661 | 0 | 24 661 | 8 154 | 0 | 8 154 | 328 198 | 0 | 328 198 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 216 530 | 7 652 | 1 224 182 | 187 570 | 181 | 187 751 | 41 450 | 203 | 41 653 | 1 362 650 | 7 630 | 1 370 280 |
91604 | 4 560 | 0 | 4 560 | 534 | 0 | 534 | 664 | 0 | 664 | 4 430 | 0 | 4 430 |
99998 | 1 339 538 | 0 | 1 339 538 | 293 352 | 0 | 293 352 | 104 729 | 0 | 104 729 | 1 528 161 | 0 | 1 528 161 |
Итого по активу (баланс) | 2 879 382 | 7 652 | 2 887 034 | 524 416 | 181 | 524 597 | 178 452 | 203 | 178 655 | 3 225 346 | 7 630 | 3 232 976 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 786 | 0 | 1 786 | 1 786 | 0 | 1 786 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
91311 | 2 204 | 0 | 2 204 | 0 | 0 | 0 | 52 994 | 0 | 52 994 | 55 198 | 0 | 55 198 |
91312 | 1 304 198 | 0 | 1 304 198 | 21 388 | 0 | 21 388 | 155 573 | 0 | 155 573 | 1 438 383 | 0 | 1 438 383 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 4 540 | 0 | 4 540 | 4 540 | 0 | 4 540 |
91316 | 500 | 0 | 500 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 500 | 0 | 500 |
91317 | 28 455 | 0 | 28 455 | 73 517 | 0 | 73 517 | 70 421 | 0 | 70 421 | 25 359 | 0 | 25 359 |
91507 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
91508 | 4 089 | 0 | 4 089 | 0 | 0 | 0 | 0 | 0 | 0 | 4 089 | 0 | 4 089 |
99999 | 1 547 496 | 0 | 1 547 496 | 60 421 | 0 | 60 421 | 217 740 | 0 | 217 740 | 1 704 815 | 0 | 1 704 815 |
Итого по пассиву (баланс) | 2 887 034 | 0 | 2 887 034 | 165 150 | 0 | 165 150 | 511 092 | 0 | 511 092 | 3 232 976 | 0 | 3 232 976 |
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