Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2010 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 | 2 940 | 2 204 | 5 144 | 56 537 | 1 135 | 57 672 | 49 917 | 1 475 | 51 392 | 9 560 | 1 864 | 11 424 |
20209 | 0 | 0 | 0 | 23 352 | 0 | 23 352 | 23 352 | 0 | 23 352 | 0 | 0 | 0 |
30102 | 19 681 | 0 | 19 681 | 396 018 | 0 | 396 018 | 401 497 | 0 | 401 497 | 14 202 | 0 | 14 202 |
30110 | 109 810 | 2 080 | 111 890 | 392 781 | 12 648 | 405 429 | 472 522 | 12 670 | 485 192 | 30 069 | 2 058 | 32 127 |
30114 | 0 | 3 586 | 3 586 | 0 | 19 316 | 19 316 | 0 | 17 512 | 17 512 | 0 | 5 390 | 5 390 |
30202 | 1 969 | 0 | 1 969 | 0 | 0 | 0 | 517 | 0 | 517 | 1 452 | 0 | 1 452 |
30204 | 74 | 0 | 74 | 0 | 0 | 0 | 10 | 0 | 10 | 64 | 0 | 64 |
30221 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32005 | 630 000 | 0 | 630 000 | 150 000 | 0 | 150 000 | 250 000 | 0 | 250 000 | 530 000 | 0 | 530 000 |
32006 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44607 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45207 | 10 948 | 0 | 10 948 | 0 | 0 | 0 | 518 | 0 | 518 | 10 430 | 0 | 10 430 |
45208 | 17 630 | 0 | 17 630 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 16 430 | 0 | 16 430 |
45406 | 52 | 0 | 52 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 |
45505 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45507 | 572 | 0 | 572 | 0 | 0 | 0 | 2 | 0 | 2 | 570 | 0 | 570 |
45812 | 70 674 | 0 | 70 674 | 0 | 0 | 0 | 1 226 | 0 | 1 226 | 69 448 | 0 | 69 448 |
45814 | 3 790 | 0 | 3 790 | 26 | 0 | 26 | 26 | 0 | 26 | 3 790 | 0 | 3 790 |
47408 | 0 | 0 | 0 | 17 243 | 17 505 | 34 748 | 17 243 | 17 505 | 34 748 | 0 | 0 | 0 |
47423 | 1 678 | 0 | 1 678 | 8 | 0 | 8 | 261 | 0 | 261 | 1 425 | 0 | 1 425 |
47427 | 1 839 | 0 | 1 839 | 1 662 | 0 | 1 662 | 1 307 | 0 | 1 307 | 2 194 | 0 | 2 194 |
60302 | 8 695 | 0 | 8 695 | 122 | 0 | 122 | 204 | 0 | 204 | 8 613 | 0 | 8 613 |
60308 | 25 | 0 | 25 | 25 | 0 | 25 | 50 | 0 | 50 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60312 | 451 | 0 | 451 | 532 | 0 | 532 | 541 | 0 | 541 | 442 | 0 | 442 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 14 429 | 0 | 14 429 | 28 | 0 | 28 | 15 | 0 | 15 | 14 442 | 0 | 14 442 |
60404 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
60701 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61002 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
61008 | 29 | 0 | 29 | 21 | 0 | 21 | 26 | 0 | 26 | 24 | 0 | 24 |
61009 | 4 | 0 | 4 | 11 | 0 | 11 | 11 | 0 | 11 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61403 | 34 | 0 | 34 | 0 | 0 | 0 | 6 | 0 | 6 | 28 | 0 | 28 |
70606 | 138 487 | 0 | 138 487 | 10 147 | 0 | 10 147 | 3 | 0 | 3 | 148 631 | 0 | 148 631 |
70608 | 26 667 | 0 | 26 667 | 688 | 0 | 688 | 0 | 0 | 0 | 27 355 | 0 | 27 355 |
70611 | 12 594 | 0 | 12 594 | 164 | 0 | 164 | 0 | 0 | 0 | 12 758 | 0 | 12 758 |
Пассив | ||||||||||||
10207 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 0 | 0 | 0 | 215 000 | 0 | 215 000 |
10601 | 4 220 | 0 | 4 220 | 0 | 0 | 0 | 0 | 0 | 0 | 4 220 | 0 | 4 220 |
10602 | 211 557 | 0 | 211 557 | 0 | 0 | 0 | 0 | 0 | 0 | 211 557 | 0 | 211 557 |
10701 | 145 646 | 0 | 145 646 | 0 | 0 | 0 | 0 | 0 | 0 | 145 646 | 0 | 145 646 |
10801 | 1 955 | 0 | 1 955 | 0 | 0 | 0 | 0 | 0 | 0 | 1 955 | 0 | 1 955 |
30223 | 0 | 0 | 0 | 513 028 | 0 | 513 028 | 513 028 | 0 | 513 028 | 0 | 0 | 0 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
40701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40702 | 86 542 | 1 223 | 87 765 | 280 732 | 23 032 | 303 764 | 211 017 | 23 968 | 234 985 | 16 827 | 2 159 | 18 986 |
40703 | 622 | 0 | 622 | 849 | 78 | 927 | 593 | 78 | 671 | 366 | 0 | 366 |
40802 | 15 014 | 1 998 | 17 012 | 73 117 | 934 | 74 051 | 62 300 | 1 446 | 63 746 | 4 197 | 2 510 | 6 707 |
40817 | 36 | 0 | 36 | 3 594 | 0 | 3 594 | 3 561 | 0 | 3 561 | 3 | 0 | 3 |
40906 | 0 | 0 | 0 | 23 352 | 0 | 23 352 | 23 352 | 0 | 23 352 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 4 100 | 0 | 4 100 | 0 | 0 | 0 |
42301 | 2 402 | 0 | 2 402 | 1 009 | 0 | 1 009 | 730 | 0 | 730 | 2 123 | 0 | 2 123 |
42303 | 0 | 0 | 0 | 896 | 0 | 896 | 896 | 0 | 896 | 0 | 0 | 0 |
42304 | 2 844 | 1 528 | 4 372 | 290 | 710 | 1 000 | 1 | 47 | 48 | 2 555 | 865 | 3 420 |
42305 | 3 892 | 0 | 3 892 | 1 136 | 0 | 1 136 | 195 | 0 | 195 | 2 951 | 0 | 2 951 |
42306 | 21 965 | 0 | 21 965 | 3 760 | 0 | 3 760 | 255 | 0 | 255 | 18 460 | 0 | 18 460 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44615 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45215 | 11 351 | 0 | 11 351 | 876 | 0 | 876 | 6 408 | 0 | 6 408 | 16 883 | 0 | 16 883 |
45415 | 26 | 0 | 26 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
45818 | 74 464 | 0 | 74 464 | 1 239 | 0 | 1 239 | 13 | 0 | 13 | 73 238 | 0 | 73 238 |
47405 | 0 | 0 | 0 | 0 | 4 719 | 4 719 | 0 | 4 719 | 4 719 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 434 | 17 282 | 34 716 | 17 434 | 17 282 | 34 716 | 0 | 0 | 0 |
47411 | 782 | 0 | 782 | 285 | 0 | 285 | 155 | 0 | 155 | 652 | 0 | 652 |
47416 | 2 399 | 0 | 2 399 | 56 765 | 145 | 56 910 | 61 558 | 145 | 61 703 | 7 192 | 0 | 7 192 |
47422 | 11 | 0 | 11 | 1 037 | 2 | 1 039 | 1 064 | 6 | 1 070 | 38 | 4 | 42 |
47425 | 1 331 | 0 | 1 331 | 76 | 0 | 76 | 72 | 0 | 72 | 1 327 | 0 | 1 327 |
60301 | 576 | 0 | 576 | 890 | 0 | 890 | 834 | 0 | 834 | 520 | 0 | 520 |
60305 | 388 | 0 | 388 | 2 809 | 0 | 2 809 | 2 707 | 0 | 2 707 | 286 | 0 | 286 |
60309 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60311 | 93 | 0 | 93 | 93 | 0 | 93 | 53 | 0 | 53 | 53 | 0 | 53 |
60320 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60601 | 7 289 | 0 | 7 289 | 15 | 0 | 15 | 78 | 0 | 78 | 7 352 | 0 | 7 352 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 240 053 | 0 | 240 053 | 2 | 0 | 2 | 5 947 | 0 | 5 947 | 245 998 | 0 | 245 998 |
70603 | 26 117 | 0 | 26 117 | 0 | 0 | 0 | 570 | 0 | 570 | 26 687 | 0 | 26 687 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 898 | 0 | 898 | 1 300 | 0 | 1 300 | 928 | 0 | 928 | 1 270 | 0 | 1 270 |
90902 | 401 603 | 0 | 401 603 | 28 295 | 0 | 28 295 | 76 252 | 0 | 76 252 | 353 646 | 0 | 353 646 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 315 751 | 0 | 315 751 | 0 | 0 | 0 | 15 186 | 0 | 15 186 | 300 565 | 0 | 300 565 |
91501 | 2 393 | 0 | 2 393 | 0 | 0 | 0 | 0 | 0 | 0 | 2 393 | 0 | 2 393 |
91604 | 10 459 | 0 | 10 459 | 1 729 | 0 | 1 729 | 1 018 | 0 | 1 018 | 11 170 | 0 | 11 170 |
91704 | 1 443 | 0 | 1 443 | 0 | 0 | 0 | 0 | 0 | 0 | 1 443 | 0 | 1 443 |
91802 | 19 319 | 0 | 19 319 | 0 | 0 | 0 | 0 | 0 | 0 | 19 319 | 0 | 19 319 |
99998 | 275 216 | 0 | 275 216 | 0 | 0 | 0 | 5 877 | 0 | 5 877 | 269 339 | 0 | 269 339 |
Пассив | ||||||||||||
91312 | 274 071 | 0 | 274 071 | 5 877 | 0 | 5 877 | 0 | 0 | 0 | 268 194 | 0 | 268 194 |
91508 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 0 | 0 | 0 | 1 145 | 0 | 1 145 |
99999 | 751 868 | 0 | 751 868 | 92 442 | 0 | 92 442 | 30 382 | 0 | 30 382 | 689 808 | 0 | 689 808 |
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