Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 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 | 13 863 | 7 298 | 21 161 | 336 969 | 8 712 | 345 681 | 332 548 | 8 937 | 341 485 | 18 284 | 7 073 | 25 357 |
20207 | 60 | 81 | 141 | 5 284 | 3 223 | 8 507 | 5 284 | 3 223 | 8 507 | 60 | 81 | 141 |
20209 | 584 | 83 | 667 | 27 196 | 4 822 | 32 018 | 27 210 | 4 769 | 31 979 | 570 | 136 | 706 |
30102 | 15 206 | 0 | 15 206 | 924 843 | 0 | 924 843 | 930 625 | 0 | 930 625 | 9 424 | 0 | 9 424 |
30110 | 21 140 | 254 | 21 394 | 156 676 | 8 375 | 165 051 | 168 695 | 8 394 | 177 089 | 9 121 | 235 | 9 356 |
30114 | 0 | 32 084 | 32 084 | 0 | 14 336 | 14 336 | 0 | 12 958 | 12 958 | 0 | 33 462 | 33 462 |
30202 | 698 | 0 | 698 | 0 | 0 | 0 | 34 | 0 | 34 | 664 | 0 | 664 |
30204 | 61 | 0 | 61 | 19 | 0 | 19 | 0 | 0 | 0 | 80 | 0 | 80 |
30213 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 49 400 | 0 | 49 400 | 49 400 | 0 | 49 400 | 0 | 0 | 0 |
30302 | 187 168 | 7 092 | 194 260 | 701 524 | 1 609 | 703 133 | 689 032 | 1 148 | 690 180 | 199 660 | 7 553 | 207 213 |
44206 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
44207 | 161 600 | 0 | 161 600 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 160 600 | 0 | 160 600 |
44606 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45201 | 7 825 | 0 | 7 825 | 17 541 | 0 | 17 541 | 19 144 | 0 | 19 144 | 6 222 | 0 | 6 222 |
45204 | 500 | 0 | 500 | 300 | 0 | 300 | 450 | 0 | 450 | 350 | 0 | 350 |
45205 | 6 081 | 0 | 6 081 | 19 600 | 0 | 19 600 | 1 365 | 0 | 1 365 | 24 316 | 0 | 24 316 |
45206 | 181 950 | 1 598 | 183 548 | 16 151 | 122 | 16 273 | 18 090 | 133 | 18 223 | 180 011 | 1 587 | 181 598 |
45207 | 269 187 | 4 703 | 273 890 | 7 500 | 358 | 7 858 | 23 524 | 390 | 23 914 | 253 163 | 4 671 | 257 834 |
45208 | 28 523 | 0 | 28 523 | 4 900 | 0 | 4 900 | 275 | 0 | 275 | 33 148 | 0 | 33 148 |
45307 | 2 185 | 0 | 2 185 | 0 | 0 | 0 | 210 | 0 | 210 | 1 975 | 0 | 1 975 |
45401 | 693 | 0 | 693 | 1 080 | 0 | 1 080 | 1 088 | 0 | 1 088 | 685 | 0 | 685 |
45405 | 15 160 | 0 | 15 160 | 2 865 | 0 | 2 865 | 2 525 | 0 | 2 525 | 15 500 | 0 | 15 500 |
45406 | 18 840 | 0 | 18 840 | 0 | 0 | 0 | 2 310 | 0 | 2 310 | 16 530 | 0 | 16 530 |
45407 | 66 634 | 0 | 66 634 | 0 | 0 | 0 | 1 738 | 0 | 1 738 | 64 896 | 0 | 64 896 |
45408 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45505 | 193 | 0 | 193 | 0 | 0 | 0 | 83 | 0 | 83 | 110 | 0 | 110 |
45506 | 2 367 | 0 | 2 367 | 0 | 0 | 0 | 470 | 0 | 470 | 1 897 | 0 | 1 897 |
45507 | 62 460 | 0 | 62 460 | 0 | 0 | 0 | 256 | 0 | 256 | 62 204 | 0 | 62 204 |
45802 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45812 | 57 078 | 0 | 57 078 | 1 447 | 0 | 1 447 | 1 914 | 0 | 1 914 | 56 611 | 0 | 56 611 |
45814 | 990 | 0 | 990 | 500 | 0 | 500 | 500 | 0 | 500 | 990 | 0 | 990 |
47408 | 0 | 0 | 0 | 8 442 | 9 605 | 18 047 | 8 442 | 9 605 | 18 047 | 0 | 0 | 0 |
47423 | 887 | 0 | 887 | 206 | 0 | 206 | 171 | 0 | 171 | 922 | 0 | 922 |
47427 | 4 152 | 26 | 4 178 | 9 290 | 67 | 9 357 | 9 261 | 74 | 9 335 | 4 181 | 19 | 4 200 |
52503 | 1 844 | 0 | 1 844 | 0 | 0 | 0 | 207 | 0 | 207 | 1 637 | 0 | 1 637 |
60302 | 51 | 0 | 51 | 1 265 | 0 | 1 265 | 117 | 0 | 117 | 1 199 | 0 | 1 199 |
60308 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60312 | 140 | 0 | 140 | 533 | 0 | 533 | 485 | 0 | 485 | 188 | 0 | 188 |
60323 | 0 | 0 | 0 | 8 | 0 | 8 | 5 | 0 | 5 | 3 | 0 | 3 |
60401 | 15 230 | 0 | 15 230 | 0 | 0 | 0 | 6 | 0 | 6 | 15 224 | 0 | 15 224 |
60404 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
61002 | 14 | 0 | 14 | 24 | 0 | 24 | 25 | 0 | 25 | 13 | 0 | 13 |
61008 | 48 | 0 | 48 | 74 | 0 | 74 | 58 | 0 | 58 | 64 | 0 | 64 |
61009 | 6 | 0 | 6 | 14 | 0 | 14 | 14 | 0 | 14 | 6 | 0 | 6 |
61209 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 126 | 0 | 126 | 21 | 0 | 21 | 64 | 0 | 64 | 83 | 0 | 83 |
70606 | 11 832 | 0 | 11 832 | 14 732 | 0 | 14 732 | 14 | 0 | 14 | 26 550 | 0 | 26 550 |
70608 | 10 149 | 0 | 10 149 | 8 290 | 0 | 8 290 | 0 | 0 | 0 | 18 439 | 0 | 18 439 |
70611 | 783 | 0 | 783 | 783 | 0 | 783 | 0 | 0 | 0 | 1 566 | 0 | 1 566 |
70706 | 251 391 | 0 | 251 391 | 0 | 0 | 0 | 251 391 | 0 | 251 391 | 0 | 0 | 0 |
70708 | 28 276 | 0 | 28 276 | 0 | 0 | 0 | 28 276 | 0 | 28 276 | 0 | 0 | 0 |
70711 | 12 339 | 0 | 12 339 | 0 | 0 | 0 | 12 339 | 0 | 12 339 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 124 000 | 0 | 124 000 | 69 | 0 | 69 | 69 | 0 | 69 | 124 000 | 0 | 124 000 |
10601 | 4 257 | 0 | 4 257 | 0 | 0 | 0 | 0 | 0 | 0 | 4 257 | 0 | 4 257 |
10602 | 45 937 | 0 | 45 937 | 0 | 0 | 0 | 0 | 0 | 0 | 45 937 | 0 | 45 937 |
10701 | 93 569 | 0 | 93 569 | 0 | 0 | 0 | 0 | 0 | 0 | 93 569 | 0 | 93 569 |
10801 | 1 914 | 0 | 1 914 | 0 | 0 | 0 | 0 | 0 | 0 | 1 914 | 0 | 1 914 |
30223 | 0 | 0 | 0 | 1 322 779 | 0 | 1 322 779 | 1 322 779 | 0 | 1 322 779 | 0 | 0 | 0 |
30301 | 187 168 | 7 092 | 194 260 | 643 812 | 1 118 | 644 930 | 656 304 | 1 579 | 657 883 | 199 660 | 7 553 | 207 213 |
31304 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 160 000 | 0 | 160 000 | 95 000 | 0 | 95 000 |
31305 | 200 000 | 0 | 200 000 | 160 000 | 0 | 160 000 | 40 000 | 0 | 40 000 | 80 000 | 0 | 80 000 |
40502 | 64 883 | 0 | 64 883 | 26 263 | 0 | 26 263 | 295 | 0 | 295 | 38 915 | 0 | 38 915 |
40602 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 |
40603 | 39 | 0 | 39 | 116 | 0 | 116 | 224 | 0 | 224 | 147 | 0 | 147 |
40701 | 120 | 0 | 120 | 286 | 0 | 286 | 189 | 0 | 189 | 23 | 0 | 23 |
40702 | 171 164 | 746 | 171 910 | 888 535 | 13 616 | 902 151 | 876 209 | 13 442 | 889 651 | 158 838 | 572 | 159 410 |
40703 | 5 594 | 18 | 5 612 | 6 160 | 39 | 6 199 | 5 757 | 74 | 5 831 | 5 191 | 53 | 5 244 |
40802 | 27 740 | 3 101 | 30 841 | 235 989 | 2 231 | 238 220 | 240 551 | 2 366 | 242 917 | 32 302 | 3 236 | 35 538 |
40817 | 104 | 0 | 104 | 5 954 | 0 | 5 954 | 5 932 | 0 | 5 932 | 82 | 0 | 82 |
40905 | 24 | 0 | 24 | 980 | 0 | 980 | 987 | 0 | 987 | 31 | 0 | 31 |
40906 | 0 | 0 | 0 | 18 195 | 0 | 18 195 | 18 195 | 0 | 18 195 | 0 | 0 | 0 |
40909 | 29 | 13 | 42 | 94 | 440 | 534 | 68 | 453 | 521 | 3 | 26 | 29 |
40910 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40911 | 342 | 0 | 342 | 28 800 | 0 | 28 800 | 28 880 | 0 | 28 880 | 422 | 0 | 422 |
40912 | 0 | 0 | 0 | 42 | 190 | 232 | 42 | 190 | 232 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 55 | 178 | 233 | 55 | 178 | 233 | 0 | 0 | 0 |
42301 | 3 023 | 2 | 3 025 | 6 963 | 0 | 6 963 | 8 682 | 0 | 8 682 | 4 742 | 2 | 4 744 |
42304 | 17 793 | 8 675 | 26 468 | 1 464 | 1 249 | 2 713 | 7 141 | 2 487 | 9 628 | 23 470 | 9 913 | 33 383 |
42305 | 48 651 | 557 | 49 208 | 4 091 | 46 | 4 137 | 928 | 42 | 970 | 45 488 | 553 | 46 041 |
42306 | 81 605 | 25 274 | 106 879 | 7 285 | 3 310 | 10 595 | 6 801 | 2 659 | 9 460 | 81 121 | 24 623 | 105 744 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44215 | 616 | 0 | 616 | 10 | 0 | 10 | 0 | 0 | 0 | 606 | 0 | 606 |
44615 | 22 950 | 0 | 22 950 | 0 | 0 | 0 | 0 | 0 | 0 | 22 950 | 0 | 22 950 |
45215 | 32 541 | 0 | 32 541 | 2 057 | 0 | 2 057 | 3 957 | 0 | 3 957 | 34 441 | 0 | 34 441 |
45315 | 66 | 0 | 66 | 7 | 0 | 7 | 0 | 0 | 0 | 59 | 0 | 59 |
45415 | 7 081 | 0 | 7 081 | 276 | 0 | 276 | 179 | 0 | 179 | 6 984 | 0 | 6 984 |
45818 | 57 298 | 0 | 57 298 | 12 | 0 | 12 | 25 | 0 | 25 | 57 311 | 0 | 57 311 |
47405 | 0 | 0 | 0 | 0 | 8 021 | 8 021 | 0 | 8 021 | 8 021 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 520 | 8 468 | 17 988 | 9 520 | 8 468 | 17 988 | 0 | 0 | 0 |
47411 | 2 730 | 577 | 3 307 | 1 964 | 209 | 2 173 | 2 126 | 243 | 2 369 | 2 892 | 611 | 3 503 |
47416 | 18 | 0 | 18 | 299 | 70 | 369 | 322 | 70 | 392 | 41 | 0 | 41 |
47422 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
47425 | 2 258 | 0 | 2 258 | 880 | 0 | 880 | 1 535 | 0 | 1 535 | 2 913 | 0 | 2 913 |
47426 | 3 014 | 0 | 3 014 | 3 765 | 0 | 3 765 | 2 022 | 0 | 2 022 | 1 271 | 0 | 1 271 |
52305 | 10 458 | 0 | 10 458 | 0 | 0 | 0 | 0 | 0 | 0 | 10 458 | 0 | 10 458 |
52306 | 22 722 | 0 | 22 722 | 0 | 0 | 0 | 0 | 0 | 0 | 22 722 | 0 | 22 722 |
60301 | 387 | 0 | 387 | 3 309 | 0 | 3 309 | 5 338 | 0 | 5 338 | 2 416 | 0 | 2 416 |
60305 | 543 | 0 | 543 | 11 712 | 0 | 11 712 | 11 695 | 0 | 11 695 | 526 | 0 | 526 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60311 | 87 | 0 | 87 | 87 | 0 | 87 | 108 | 0 | 108 | 108 | 0 | 108 |
60320 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60322 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60348 | 13 243 | 0 | 13 243 | 12 297 | 0 | 12 297 | 1 779 | 0 | 1 779 | 2 725 | 0 | 2 725 |
60601 | 6 234 | 0 | 6 234 | 6 | 0 | 6 | 95 | 0 | 95 | 6 323 | 0 | 6 323 |
70601 | 18 325 | 0 | 18 325 | 6 | 0 | 6 | 17 361 | 0 | 17 361 | 35 680 | 0 | 35 680 |
70603 | 10 780 | 0 | 10 780 | 0 | 0 | 0 | 8 136 | 0 | 8 136 | 18 916 | 0 | 18 916 |
70701 | 284 916 | 0 | 284 916 | 284 916 | 0 | 284 916 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 28 638 | 0 | 28 638 | 28 638 | 0 | 28 638 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 290 807 | 0 | 290 807 | 313 554 | 0 | 313 554 | 22 747 | 0 | 22 747 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 10 141 | 0 | 10 141 | 5 713 | 0 | 5 713 | 14 086 | 0 | 14 086 | 1 768 | 0 | 1 768 |
90902 | 331 711 | 0 | 331 711 | 18 358 | 0 | 18 358 | 14 002 | 0 | 14 002 | 336 067 | 0 | 336 067 |
91007 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 1 401 744 | 16 536 | 1 418 280 | 85 491 | 1 259 | 86 750 | 76 955 | 1 371 | 78 326 | 1 410 280 | 16 424 | 1 426 704 |
91604 | 4 773 | 0 | 4 773 | 1 195 | 0 | 1 195 | 1 201 | 0 | 1 201 | 4 767 | 0 | 4 767 |
99998 | 1 375 173 | 0 | 1 375 173 | 81 285 | 0 | 81 285 | 123 691 | 0 | 123 691 | 1 332 767 | 0 | 1 332 767 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
91311 | 17 752 | 0 | 17 752 | 0 | 0 | 0 | 12 453 | 0 | 12 453 | 30 205 | 0 | 30 205 |
91312 | 1 304 228 | 0 | 1 304 228 | 68 597 | 0 | 68 597 | 21 470 | 0 | 21 470 | 1 257 101 | 0 | 1 257 101 |
91316 | 7 400 | 0 | 7 400 | 9 900 | 0 | 9 900 | 15 400 | 0 | 15 400 | 12 900 | 0 | 12 900 |
91317 | 44 540 | 0 | 44 540 | 45 176 | 0 | 45 176 | 31 944 | 0 | 31 944 | 31 308 | 0 | 31 308 |
91507 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
91508 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 0 | 0 | 0 | 1 145 | 0 | 1 145 |
99999 | 1 764 912 | 0 | 1 764 912 | 107 276 | 0 | 107 276 | 111 676 | 0 | 111 676 | 1 769 312 | 0 | 1 769 312 |
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