Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 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 | 3 972 | 140 | 4 112 | 2 565 | 411 | 2 976 | 2 793 | 236 | 3 029 | 3 744 | 315 | 4 059 |
30102 | 3 321 | 0 | 3 321 | 71 027 | 0 | 71 027 | 73 189 | 0 | 73 189 | 1 159 | 0 | 1 159 |
30110 | 15 398 | 2 256 | 17 654 | 151 080 | 2 440 | 153 520 | 150 937 | 2 399 | 153 336 | 15 541 | 2 297 | 17 838 |
30202 | 413 | 0 | 413 | 0 | 0 | 0 | 68 | 0 | 68 | 345 | 0 | 345 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
32006 | 385 000 | 0 | 385 000 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 385 000 | 0 | 385 000 |
32007 | 265 000 | 0 | 265 000 | 0 | 0 | 0 | 0 | 0 | 0 | 265 000 | 0 | 265 000 |
45507 | 562 | 0 | 562 | 0 | 0 | 0 | 0 | 0 | 0 | 562 | 0 | 562 |
45812 | 69 319 | 0 | 69 319 | 0 | 0 | 0 | 0 | 0 | 0 | 69 319 | 0 | 69 319 |
45814 | 3 790 | 0 | 3 790 | 0 | 0 | 0 | 0 | 0 | 0 | 3 790 | 0 | 3 790 |
47408 | 0 | 0 | 0 | 0 | 82 | 82 | 0 | 82 | 82 | 0 | 0 | 0 |
47423 | 5 229 | 0 | 5 229 | 1 | 0 | 1 | 0 | 0 | 0 | 5 230 | 0 | 5 230 |
47427 | 1 732 | 0 | 1 732 | 1 826 | 0 | 1 826 | 1 081 | 0 | 1 081 | 2 477 | 0 | 2 477 |
60302 | 548 | 0 | 548 | 3 510 | 0 | 3 510 | 170 | 0 | 170 | 3 888 | 0 | 3 888 |
60308 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60312 | 63 | 0 | 63 | 475 | 0 | 475 | 478 | 0 | 478 | 60 | 0 | 60 |
60323 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
60401 | 13 498 | 0 | 13 498 | 0 | 0 | 0 | 0 | 0 | 0 | 13 498 | 0 | 13 498 |
60404 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
61008 | 6 | 0 | 6 | 21 | 0 | 21 | 19 | 0 | 19 | 8 | 0 | 8 |
61403 | 46 | 0 | 46 | 0 | 0 | 0 | 1 | 0 | 1 | 45 | 0 | 45 |
70606 | 18 135 | 0 | 18 135 | 8 517 | 0 | 8 517 | 1 | 0 | 1 | 26 651 | 0 | 26 651 |
70608 | 1 081 | 0 | 1 081 | 120 | 0 | 120 | 0 | 0 | 0 | 1 201 | 0 | 1 201 |
70611 | 7 840 | 0 | 7 840 | 147 | 0 | 147 | 3 442 | 0 | 3 442 | 4 545 | 0 | 4 545 |
Пассив | ||||||||||||
10207 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 0 | 0 | 0 | 215 000 | 0 | 215 000 |
10601 | 4 158 | 0 | 4 158 | 0 | 0 | 0 | 0 | 0 | 0 | 4 158 | 0 | 4 158 |
10602 | 211 557 | 0 | 211 557 | 0 | 0 | 0 | 0 | 0 | 0 | 211 557 | 0 | 211 557 |
10701 | 232 458 | 0 | 232 458 | 0 | 0 | 0 | 0 | 0 | 0 | 232 458 | 0 | 232 458 |
10801 | 2 016 | 0 | 2 016 | 0 | 0 | 0 | 0 | 0 | 0 | 2 016 | 0 | 2 016 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
30223 | 0 | 0 | 0 | 113 948 | 0 | 113 948 | 113 948 | 0 | 113 948 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
40701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40702 | 4 727 | 23 | 4 750 | 49 422 | 1 | 49 423 | 48 664 | 0 | 48 664 | 3 969 | 22 | 3 991 |
40703 | 95 | 0 | 95 | 6 | 0 | 6 | 0 | 0 | 0 | 89 | 0 | 89 |
40802 | 430 | 11 | 441 | 211 | 84 | 295 | 1 | 84 | 85 | 220 | 11 | 231 |
40817 | 44 | 0 | 44 | 46 | 0 | 46 | 6 | 0 | 6 | 4 | 0 | 4 |
40911 | 0 | 0 | 0 | 1 856 | 0 | 1 856 | 1 856 | 0 | 1 856 | 0 | 0 | 0 |
42301 | 826 | 0 | 826 | 45 | 0 | 45 | 36 | 0 | 36 | 817 | 0 | 817 |
42304 | 1 203 | 0 | 1 203 | 305 | 0 | 305 | 0 | 0 | 0 | 898 | 0 | 898 |
42305 | 884 | 0 | 884 | 159 | 0 | 159 | 1 | 0 | 1 | 726 | 0 | 726 |
42306 | 820 | 0 | 820 | 68 | 0 | 68 | 2 | 0 | 2 | 754 | 0 | 754 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 73 109 | 0 | 73 109 | 0 | 0 | 0 | 0 | 0 | 0 | 73 109 | 0 | 73 109 |
47405 | 0 | 0 | 0 | 0 | 82 | 82 | 0 | 82 | 82 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
47411 | 4 | 0 | 4 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 |
47416 | 241 | 0 | 241 | 12 402 | 0 | 12 402 | 12 290 | 0 | 12 290 | 129 | 0 | 129 |
47422 | 52 | 1 | 53 | 3 | 0 | 3 | 3 | 0 | 3 | 52 | 1 | 53 |
47425 | 5 229 | 0 | 5 229 | 0 | 0 | 0 | 26 | 0 | 26 | 5 255 | 0 | 5 255 |
60301 | 263 | 0 | 263 | 572 | 0 | 572 | 625 | 0 | 625 | 316 | 0 | 316 |
60305 | 233 | 0 | 233 | 1 430 | 0 | 1 430 | 1 414 | 0 | 1 414 | 217 | 0 | 217 |
60309 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60320 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60322 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60324 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
60601 | 6 962 | 0 | 6 962 | 0 | 0 | 0 | 75 | 0 | 75 | 7 037 | 0 | 7 037 |
61501 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 36 297 | 0 | 36 297 | 0 | 0 | 0 | 2 357 | 0 | 2 357 | 38 654 | 0 | 38 654 |
70603 | 977 | 0 | 977 | 0 | 0 | 0 | 72 | 0 | 72 | 1 049 | 0 | 1 049 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 933 | 0 | 933 | 106 | 0 | 106 | 125 | 0 | 125 | 914 | 0 | 914 |
90902 | 183 397 | 0 | 183 397 | 9 182 | 0 | 9 182 | 1 378 | 0 | 1 378 | 191 201 | 0 | 191 201 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 97 177 | 0 | 97 177 | 0 | 0 | 0 | 0 | 0 | 0 | 97 177 | 0 | 97 177 |
91501 | 2 393 | 0 | 2 393 | 0 | 0 | 0 | 0 | 0 | 0 | 2 393 | 0 | 2 393 |
91604 | 14 263 | 0 | 14 263 | 972 | 0 | 972 | 478 | 0 | 478 | 14 757 | 0 | 14 757 |
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 | 113 748 | 0 | 113 748 | 0 | 0 | 0 | 105 | 0 | 105 | 113 643 | 0 | 113 643 |
Пассив | ||||||||||||
91312 | 112 498 | 0 | 112 498 | 0 | 0 | 0 | 0 | 0 | 0 | 112 498 | 0 | 112 498 |
91318 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 |
91508 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 0 | 0 | 0 | 1 145 | 0 | 1 145 |
99999 | 318 927 | 0 | 318 927 | 1 483 | 0 | 1 483 | 9 762 | 0 | 9 762 | 327 206 | 0 | 327 206 |
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