Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 18 284 | 7 073 | 25 357 | 366 426 | 8 494 | 374 920 | 368 923 | 8 242 | 377 165 | 15 787 | 7 325 | 23 112 |
20207 | 60 | 81 | 141 | 5 432 | 3 089 | 8 521 | 5 492 | 3 170 | 8 662 | 0 | 0 | 0 |
20209 | 570 | 136 | 706 | 30 303 | 5 183 | 35 486 | 30 673 | 5 215 | 35 888 | 200 | 104 | 304 |
30102 | 9 424 | 0 | 9 424 | 1 218 952 | 0 | 1 218 952 | 1 219 413 | 0 | 1 219 413 | 8 963 | 0 | 8 963 |
30110 | 9 121 | 235 | 9 356 | 431 276 | 5 135 | 436 411 | 428 873 | 5 141 | 434 014 | 11 524 | 229 | 11 753 |
30114 | 0 | 33 462 | 33 462 | 0 | 13 692 | 13 692 | 0 | 17 684 | 17 684 | 0 | 29 470 | 29 470 |
30202 | 664 | 0 | 664 | 18 | 0 | 18 | 0 | 0 | 0 | 682 | 0 | 682 |
30204 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
30213 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 267 400 | 0 | 267 400 | 267 400 | 0 | 267 400 | 0 | 0 | 0 |
30302 | 199 660 | 7 553 | 207 213 | 547 096 | 1 042 | 548 138 | 597 694 | 629 | 598 323 | 149 062 | 7 966 | 157 028 |
44207 | 160 600 | 0 | 160 600 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 158 600 | 0 | 158 600 |
44606 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 |
44607 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45201 | 6 222 | 0 | 6 222 | 13 108 | 0 | 13 108 | 16 567 | 0 | 16 567 | 2 763 | 0 | 2 763 |
45204 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 |
45205 | 24 316 | 0 | 24 316 | 2 400 | 0 | 2 400 | 26 411 | 0 | 26 411 | 305 | 0 | 305 |
45206 | 180 011 | 1 587 | 181 598 | 59 362 | 91 | 59 453 | 64 619 | 105 | 64 724 | 174 754 | 1 573 | 176 327 |
45207 | 253 163 | 4 671 | 257 834 | 2 950 | 267 | 3 217 | 24 610 | 758 | 25 368 | 231 503 | 4 180 | 235 683 |
45208 | 33 148 | 0 | 33 148 | 0 | 0 | 0 | 850 | 0 | 850 | 32 298 | 0 | 32 298 |
45307 | 1 975 | 0 | 1 975 | 0 | 0 | 0 | 315 | 0 | 315 | 1 660 | 0 | 1 660 |
45401 | 685 | 0 | 685 | 1 070 | 0 | 1 070 | 1 755 | 0 | 1 755 | 0 | 0 | 0 |
45405 | 15 500 | 0 | 15 500 | 3 034 | 0 | 3 034 | 4 575 | 0 | 4 575 | 13 959 | 0 | 13 959 |
45406 | 16 530 | 0 | 16 530 | 900 | 0 | 900 | 1 660 | 0 | 1 660 | 15 770 | 0 | 15 770 |
45407 | 64 896 | 0 | 64 896 | 0 | 0 | 0 | 3 103 | 0 | 3 103 | 61 793 | 0 | 61 793 |
45408 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 16 000 | 0 | 16 000 |
45504 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
45505 | 110 | 0 | 110 | 0 | 0 | 0 | 25 | 0 | 25 | 85 | 0 | 85 |
45506 | 1 897 | 0 | 1 897 | 0 | 0 | 0 | 138 | 0 | 138 | 1 759 | 0 | 1 759 |
45507 | 62 204 | 0 | 62 204 | 0 | 0 | 0 | 328 | 0 | 328 | 61 876 | 0 | 61 876 |
45802 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45812 | 56 611 | 0 | 56 611 | 391 | 458 | 849 | 303 | 8 | 311 | 56 699 | 450 | 57 149 |
45814 | 990 | 0 | 990 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 2 290 | 0 | 2 290 |
45912 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 8 445 | 4 574 | 13 019 | 8 445 | 4 574 | 13 019 | 0 | 0 | 0 |
47423 | 922 | 0 | 922 | 216 | 0 | 216 | 261 | 0 | 261 | 877 | 0 | 877 |
47427 | 4 181 | 19 | 4 200 | 9 745 | 65 | 9 810 | 10 992 | 67 | 11 059 | 2 934 | 17 | 2 951 |
52503 | 1 637 | 0 | 1 637 | 0 | 0 | 0 | 219 | 0 | 219 | 1 418 | 0 | 1 418 |
60302 | 1 199 | 0 | 1 199 | 42 | 0 | 42 | 825 | 0 | 825 | 416 | 0 | 416 |
60308 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60312 | 188 | 0 | 188 | 420 | 0 | 420 | 429 | 0 | 429 | 179 | 0 | 179 |
60323 | 3 | 0 | 3 | 1 | 0 | 1 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 15 224 | 0 | 15 224 | 0 | 0 | 0 | 0 | 0 | 0 | 15 224 | 0 | 15 224 |
60404 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
61002 | 13 | 0 | 13 | 8 | 0 | 8 | 8 | 0 | 8 | 13 | 0 | 13 |
61008 | 64 | 0 | 64 | 52 | 0 | 52 | 63 | 0 | 63 | 53 | 0 | 53 |
61009 | 6 | 0 | 6 | 40 | 0 | 40 | 41 | 0 | 41 | 5 | 0 | 5 |
61403 | 83 | 0 | 83 | 5 | 0 | 5 | 11 | 0 | 11 | 77 | 0 | 77 |
70606 | 26 550 | 0 | 26 550 | 26 951 | 0 | 26 951 | 25 | 0 | 25 | 53 476 | 0 | 53 476 |
70608 | 18 439 | 0 | 18 439 | 6 838 | 0 | 6 838 | 0 | 0 | 0 | 25 277 | 0 | 25 277 |
70611 | 1 566 | 0 | 1 566 | 784 | 0 | 784 | 0 | 0 | 0 | 2 350 | 0 | 2 350 |
Пассив | ||||||||||||
10207 | 124 000 | 0 | 124 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 968 902 | 0 | 1 968 902 | 1 968 902 | 0 | 1 968 902 | 0 | 0 | 0 |
30301 | 199 660 | 7 553 | 207 213 | 597 694 | 594 | 598 288 | 547 096 | 1 007 | 548 103 | 149 062 | 7 966 | 157 028 |
31304 | 95 000 | 0 | 95 000 | 120 000 | 0 | 120 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31305 | 80 000 | 0 | 80 000 | 40 000 | 0 | 40 000 | 75 000 | 0 | 75 000 | 115 000 | 0 | 115 000 |
40502 | 38 915 | 0 | 38 915 | 38 573 | 0 | 38 573 | 771 | 0 | 771 | 1 113 | 0 | 1 113 |
40602 | 3 | 0 | 3 | 28 | 0 | 28 | 25 | 0 | 25 | 0 | 0 | 0 |
40603 | 147 | 0 | 147 | 115 | 0 | 115 | 156 | 0 | 156 | 188 | 0 | 188 |
40701 | 23 | 0 | 23 | 225 | 0 | 225 | 227 | 0 | 227 | 25 | 0 | 25 |
40702 | 158 838 | 572 | 159 410 | 965 233 | 16 612 | 981 845 | 966 498 | 17 237 | 983 735 | 160 103 | 1 197 | 161 300 |
40703 | 5 191 | 53 | 5 244 | 6 063 | 566 | 6 629 | 6 679 | 563 | 7 242 | 5 807 | 50 | 5 857 |
40802 | 32 302 | 3 236 | 35 538 | 285 689 | 979 | 286 668 | 288 414 | 770 | 289 184 | 35 027 | 3 027 | 38 054 |
40817 | 82 | 0 | 82 | 7 110 | 0 | 7 110 | 7 140 | 0 | 7 140 | 112 | 0 | 112 |
40905 | 31 | 0 | 31 | 1 229 | 0 | 1 229 | 1 231 | 0 | 1 231 | 33 | 0 | 33 |
40906 | 0 | 0 | 0 | 20 826 | 0 | 20 826 | 20 826 | 0 | 20 826 | 0 | 0 | 0 |
40909 | 3 | 26 | 29 | 33 | 444 | 477 | 47 | 428 | 475 | 17 | 10 | 27 |
40910 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
40911 | 422 | 0 | 422 | 17 573 | 0 | 17 573 | 17 320 | 0 | 17 320 | 169 | 0 | 169 |
40912 | 0 | 0 | 0 | 66 | 222 | 288 | 66 | 222 | 288 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 24 | 148 | 172 | 24 | 148 | 172 | 0 | 0 | 0 |
42301 | 4 742 | 2 | 4 744 | 2 459 | 0 | 2 459 | 1 752 | 0 | 1 752 | 4 035 | 2 | 4 037 |
42304 | 23 470 | 9 913 | 33 383 | 2 091 | 1 082 | 3 173 | 6 959 | 3 188 | 10 147 | 28 338 | 12 019 | 40 357 |
42305 | 45 488 | 553 | 46 041 | 6 003 | 37 | 6 040 | 1 158 | 49 | 1 207 | 40 643 | 565 | 41 208 |
42306 | 81 121 | 24 623 | 105 744 | 8 754 | 3 101 | 11 855 | 5 973 | 1 437 | 7 410 | 78 340 | 22 959 | 101 299 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44215 | 606 | 0 | 606 | 20 | 0 | 20 | 0 | 0 | 0 | 586 | 0 | 586 |
44615 | 22 950 | 0 | 22 950 | 0 | 0 | 0 | 0 | 0 | 0 | 22 950 | 0 | 22 950 |
45215 | 34 441 | 0 | 34 441 | 5 566 | 0 | 5 566 | 11 853 | 0 | 11 853 | 40 728 | 0 | 40 728 |
45315 | 59 | 0 | 59 | 9 | 0 | 9 | 0 | 0 | 0 | 50 | 0 | 50 |
45415 | 6 984 | 0 | 6 984 | 1 905 | 0 | 1 905 | 3 259 | 0 | 3 259 | 8 338 | 0 | 8 338 |
45818 | 57 311 | 0 | 57 311 | 14 | 0 | 14 | 1 510 | 0 | 1 510 | 58 807 | 0 | 58 807 |
45918 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 4 323 | 4 323 | 0 | 4 323 | 4 323 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 542 | 8 445 | 12 987 | 4 542 | 8 445 | 12 987 | 0 | 0 | 0 |
47411 | 2 892 | 611 | 3 503 | 935 | 244 | 1 179 | 1 139 | 249 | 1 388 | 3 096 | 616 | 3 712 |
47416 | 41 | 0 | 41 | 1 680 | 0 | 1 680 | 1 666 | 0 | 1 666 | 27 | 0 | 27 |
47422 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
47425 | 2 913 | 0 | 2 913 | 2 259 | 0 | 2 259 | 1 595 | 0 | 1 595 | 2 249 | 0 | 2 249 |
47426 | 1 271 | 0 | 1 271 | 2 429 | 0 | 2 429 | 1 962 | 0 | 1 962 | 804 | 0 | 804 |
52301 | 0 | 0 | 0 | 11 179 | 0 | 11 179 | 11 179 | 0 | 11 179 | 0 | 0 | 0 |
52305 | 10 458 | 0 | 10 458 | 10 458 | 0 | 10 458 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 22 722 | 0 | 22 722 | 0 | 0 | 0 | 0 | 0 | 0 | 22 722 | 0 | 22 722 |
60301 | 2 416 | 0 | 2 416 | 3 520 | 0 | 3 520 | 1 732 | 0 | 1 732 | 628 | 0 | 628 |
60305 | 526 | 0 | 526 | 2 351 | 0 | 2 351 | 2 371 | 0 | 2 371 | 546 | 0 | 546 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60311 | 108 | 0 | 108 | 108 | 0 | 108 | 119 | 0 | 119 | 119 | 0 | 119 |
60320 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60322 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60348 | 2 725 | 0 | 2 725 | 107 | 0 | 107 | 1 411 | 0 | 1 411 | 4 029 | 0 | 4 029 |
60601 | 6 323 | 0 | 6 323 | 0 | 0 | 0 | 91 | 0 | 91 | 6 414 | 0 | 6 414 |
70601 | 35 680 | 0 | 35 680 | 6 | 0 | 6 | 25 164 | 0 | 25 164 | 60 838 | 0 | 60 838 |
70603 | 18 916 | 0 | 18 916 | 0 | 0 | 0 | 6 729 | 0 | 6 729 | 25 645 | 0 | 25 645 |
70801 | 22 747 | 0 | 22 747 | 0 | 0 | 0 | 0 | 0 | 0 | 22 747 | 0 | 22 747 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 11 179 | 0 | 11 179 | 11 179 | 0 | 11 179 | 0 | 0 | 0 |
90901 | 1 768 | 0 | 1 768 | 20 792 | 0 | 20 792 | 17 988 | 0 | 17 988 | 4 572 | 0 | 4 572 |
90902 | 336 067 | 0 | 336 067 | 16 240 | 0 | 16 240 | 26 433 | 0 | 26 433 | 325 874 | 0 | 325 874 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 410 280 | 16 424 | 1 426 704 | 61 818 | 944 | 62 762 | 120 903 | 1 094 | 121 997 | 1 351 195 | 16 274 | 1 367 469 |
91604 | 4 767 | 0 | 4 767 | 1 500 | 8 | 1 508 | 1 396 | 0 | 1 396 | 4 871 | 8 | 4 879 |
99998 | 1 332 767 | 0 | 1 332 767 | 166 836 | 0 | 166 836 | 267 024 | 0 | 267 024 | 1 232 579 | 0 | 1 232 579 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
91311 | 30 205 | 0 | 30 205 | 1 | 0 | 1 | 0 | 0 | 0 | 30 204 | 0 | 30 204 |
91312 | 1 257 101 | 0 | 1 257 101 | 131 037 | 0 | 131 037 | 55 613 | 0 | 55 613 | 1 181 677 | 0 | 1 181 677 |
91316 | 12 900 | 0 | 12 900 | 60 470 | 0 | 60 470 | 61 050 | 0 | 61 050 | 13 480 | 0 | 13 480 |
91317 | 31 308 | 0 | 31 308 | 75 498 | 0 | 75 498 | 50 155 | 0 | 50 155 | 5 965 | 0 | 5 965 |
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 | 1 769 312 | 0 | 1 769 312 | 178 753 | 0 | 178 753 | 112 241 | 0 | 112 241 | 1 702 800 | 0 | 1 702 800 |
Страница была полезной?