Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 3 281 | 545 | 3 826 | 1 522 | 50 | 1 572 | 2 847 | 269 | 3 116 | 1 956 | 326 | 2 282 |
30102 | 1 929 | 0 | 1 929 | 60 855 | 0 | 60 855 | 60 862 | 0 | 60 862 | 1 922 | 0 | 1 922 |
30110 | 16 729 | 2 501 | 19 230 | 691 433 | 158 | 691 591 | 685 538 | 134 | 685 672 | 22 624 | 2 525 | 25 149 |
30202 | 265 | 0 | 265 | 0 | 0 | 0 | 34 | 0 | 34 | 231 | 0 | 231 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
32006 | 385 000 | 0 | 385 000 | 0 | 0 | 0 | 385 000 | 0 | 385 000 | 0 | 0 | 0 |
32007 | 265 000 | 0 | 265 000 | 650 000 | 0 | 650 000 | 265 000 | 0 | 265 000 | 650 000 | 0 | 650 000 |
45507 | 555 | 0 | 555 | 0 | 0 | 0 | 0 | 0 | 0 | 555 | 0 | 555 |
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 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47423 | 6 736 | 0 | 6 736 | 1 | 0 | 1 | 20 | 0 | 20 | 6 717 | 0 | 6 717 |
47427 | 6 326 | 0 | 6 326 | 1 827 | 0 | 1 827 | 7 775 | 0 | 7 775 | 378 | 0 | 378 |
60302 | 1 499 | 0 | 1 499 | 61 | 0 | 61 | 1 502 | 0 | 1 502 | 58 | 0 | 58 |
60306 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60312 | 498 | 0 | 498 | 682 | 0 | 682 | 746 | 0 | 746 | 434 | 0 | 434 |
60323 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 |
60401 | 13 451 | 0 | 13 451 | 0 | 0 | 0 | 0 | 0 | 0 | 13 451 | 0 | 13 451 |
60404 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
61008 | 10 | 0 | 10 | 34 | 0 | 34 | 39 | 0 | 39 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61403 | 18 | 0 | 18 | 4 | 0 | 4 | 4 | 0 | 4 | 18 | 0 | 18 |
70606 | 36 699 | 0 | 36 699 | 9 316 | 0 | 9 316 | 21 | 0 | 21 | 45 994 | 0 | 45 994 |
70608 | 1 803 | 0 | 1 803 | 165 | 0 | 165 | 0 | 0 | 0 | 1 968 | 0 | 1 968 |
70611 | 4 044 | 0 | 4 044 | 0 | 0 | 0 | 0 | 0 | 0 | 4 044 | 0 | 4 044 |
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 | 18 | 0 | 18 | 39 | 0 | 39 | 27 | 0 | 27 | 6 | 0 | 6 |
30223 | 0 | 0 | 0 | 78 216 | 0 | 78 216 | 78 216 | 0 | 78 216 | 0 | 0 | 0 |
32015 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
40701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40702 | 4 831 | 22 | 4 853 | 49 241 | 2 | 49 243 | 46 920 | 2 | 46 922 | 2 510 | 22 | 2 532 |
40703 | 54 | 0 | 54 | 5 | 0 | 5 | 11 | 0 | 11 | 60 | 0 | 60 |
40802 | 359 | 11 | 370 | 542 | 1 | 543 | 378 | 1 | 379 | 195 | 11 | 206 |
40817 | 4 | 0 | 4 | 53 | 0 | 53 | 53 | 0 | 53 | 4 | 0 | 4 |
40911 | 0 | 0 | 0 | 1 256 | 0 | 1 256 | 1 256 | 0 | 1 256 | 0 | 0 | 0 |
42301 | 699 | 0 | 699 | 33 | 0 | 33 | 28 | 0 | 28 | 694 | 0 | 694 |
42304 | 614 | 0 | 614 | 242 | 0 | 242 | 0 | 0 | 0 | 372 | 0 | 372 |
42305 | 630 | 0 | 630 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 0 | 630 |
42306 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
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 |
47407 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47411 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47416 | 16 | 0 | 16 | 1 752 | 0 | 1 752 | 1 843 | 0 | 1 843 | 107 | 0 | 107 |
47422 | 54 | 1 | 55 | 4 | 0 | 4 | 2 | 0 | 2 | 52 | 1 | 53 |
47425 | 6 799 | 0 | 6 799 | 83 | 0 | 83 | 5 | 0 | 5 | 6 721 | 0 | 6 721 |
60301 | 95 | 0 | 95 | 1 187 | 0 | 1 187 | 1 319 | 0 | 1 319 | 227 | 0 | 227 |
60305 | 204 | 0 | 204 | 2 051 | 0 | 2 051 | 1 847 | 0 | 1 847 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 5 | 0 | 5 | 13 | 0 | 13 | 8 | 0 | 8 |
60320 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60322 | 0 | 0 | 0 | 1 440 | 0 | 1 440 | 1 440 | 0 | 1 440 | 0 | 0 | 0 |
60324 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 |
60601 | 7 298 | 0 | 7 298 | 0 | 0 | 0 | 72 | 0 | 72 | 7 370 | 0 | 7 370 |
70601 | 51 882 | 0 | 51 882 | 0 | 0 | 0 | 8 851 | 0 | 8 851 | 60 733 | 0 | 60 733 |
70603 | 1 857 | 0 | 1 857 | 0 | 0 | 0 | 185 | 0 | 185 | 2 042 | 0 | 2 042 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 906 | 0 | 906 | 102 | 0 | 102 | 53 | 0 | 53 | 955 | 0 | 955 |
90902 | 156 042 | 0 | 156 042 | 1 036 | 0 | 1 036 | 8 949 | 0 | 8 949 | 148 129 | 0 | 148 129 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 61 277 | 0 | 61 277 | 0 | 0 | 0 | 0 | 0 | 0 | 61 277 | 0 | 61 277 |
91501 | 2 393 | 0 | 2 393 | 0 | 0 | 0 | 0 | 0 | 0 | 2 393 | 0 | 2 393 |
91604 | 16 701 | 0 | 16 701 | 972 | 0 | 972 | 477 | 0 | 477 | 17 196 | 0 | 17 196 |
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 | 70 642 | 0 | 70 642 | 0 | 0 | 0 | 0 | 0 | 0 | 70 642 | 0 | 70 642 |
Пассив | ||||||||||||
91312 | 69 462 | 0 | 69 462 | 0 | 0 | 0 | 0 | 0 | 0 | 69 462 | 0 | 69 462 |
91507 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
91508 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 0 | 0 | 0 | 1 145 | 0 | 1 145 |
99999 | 258 083 | 0 | 258 083 | 9 001 | 0 | 9 001 | 1 632 | 0 | 1 632 | 250 714 | 0 | 250 714 |
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