Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | 22 057 | 3 257 | 25 314 | 369 582 | 10 100 | 379 682 | 370 040 | 9 663 | 379 703 | 21 599 | 3 694 | 25 293 |
20207 | 120 | 121 | 241 | 5 609 | 3 510 | 9 119 | 5 729 | 3 631 | 9 360 | 0 | 0 | 0 |
20209 | 182 | 27 | 209 | 41 386 | 4 273 | 45 659 | 41 244 | 4 111 | 45 355 | 324 | 189 | 513 |
30102 | 17 555 | 0 | 17 555 | 1 520 125 | 0 | 1 520 125 | 1 522 996 | 0 | 1 522 996 | 14 684 | 0 | 14 684 |
30110 | 19 907 | 436 | 20 343 | 672 166 | 15 617 | 687 783 | 674 690 | 15 461 | 690 151 | 17 383 | 592 | 17 975 |
30114 | 0 | 13 814 | 13 814 | 0 | 19 636 | 19 636 | 0 | 16 913 | 16 913 | 0 | 16 537 | 16 537 |
30202 | 11 987 | 0 | 11 987 | 243 | 0 | 243 | 0 | 0 | 0 | 12 230 | 0 | 12 230 |
30204 | 557 | 0 | 557 | 107 | 0 | 107 | 0 | 0 | 0 | 664 | 0 | 664 |
30213 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 144 000 | 0 | 144 000 | 144 000 | 0 | 144 000 | 0 | 0 | 0 |
30302 | 160 695 | 1 215 | 161 910 | 933 400 | 1 996 | 935 396 | 863 313 | 1 304 | 864 617 | 230 782 | 1 907 | 232 689 |
44205 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 1 000 | 0 | 1 000 |
44206 | 4 000 | 0 | 4 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
44207 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
44208 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 7 000 | 0 | 7 000 |
44606 | 38 000 | 0 | 38 000 | 15 000 | 0 | 15 000 | 8 000 | 0 | 8 000 | 45 000 | 0 | 45 000 |
45201 | 5 384 | 0 | 5 384 | 10 249 | 0 | 10 249 | 9 632 | 0 | 9 632 | 6 001 | 0 | 6 001 |
45204 | 10 799 | 0 | 10 799 | 0 | 0 | 0 | 10 399 | 0 | 10 399 | 400 | 0 | 400 |
45205 | 33 449 | 0 | 33 449 | 61 300 | 0 | 61 300 | 64 509 | 0 | 64 509 | 30 240 | 0 | 30 240 |
45206 | 190 950 | 6 917 | 197 867 | 87 600 | 227 | 87 827 | 25 444 | 101 | 25 545 | 253 106 | 7 043 | 260 149 |
45207 | 167 448 | 0 | 167 448 | 80 375 | 0 | 80 375 | 64 766 | 0 | 64 766 | 183 057 | 0 | 183 057 |
45208 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45306 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 834 | 0 | 834 | 1 666 | 0 | 1 666 |
45401 | 697 | 0 | 697 | 1 104 | 0 | 1 104 | 1 124 | 0 | 1 124 | 677 | 0 | 677 |
45405 | 2 037 | 0 | 2 037 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 4 037 | 0 | 4 037 |
45406 | 5 759 | 0 | 5 759 | 1 000 | 0 | 1 000 | 1 055 | 0 | 1 055 | 5 704 | 0 | 5 704 |
45407 | 111 432 | 0 | 111 432 | 3 200 | 0 | 3 200 | 6 259 | 0 | 6 259 | 108 373 | 0 | 108 373 |
45408 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45505 | 343 | 0 | 343 | 17 | 0 | 17 | 51 | 0 | 51 | 309 | 0 | 309 |
45506 | 1 822 | 0 | 1 822 | 157 | 0 | 157 | 114 | 0 | 114 | 1 865 | 0 | 1 865 |
45507 | 37 000 | 0 | 37 000 | 15 179 | 0 | 15 179 | 63 | 0 | 63 | 52 116 | 0 | 52 116 |
45812 | 56 656 | 0 | 56 656 | 174 | 0 | 174 | 200 | 0 | 200 | 56 630 | 0 | 56 630 |
45814 | 31 | 0 | 31 | 50 | 0 | 50 | 81 | 0 | 81 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 9 825 | 14 369 | 24 194 | 9 825 | 14 369 | 24 194 | 0 | 0 | 0 |
47423 | 832 | 0 | 832 | 16 | 0 | 16 | 2 | 0 | 2 | 846 | 0 | 846 |
47427 | 1 730 | 21 | 1 751 | 6 253 | 75 | 6 328 | 5 825 | 69 | 5 894 | 2 158 | 27 | 2 185 |
52503 | 587 | 0 | 587 | 0 | 0 | 0 | 136 | 0 | 136 | 451 | 0 | 451 |
60302 | 20 | 0 | 20 | 24 | 0 | 24 | 44 | 0 | 44 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 171 | 0 | 171 | 168 | 0 | 168 | 3 | 0 | 3 |
60310 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60312 | 103 | 0 | 103 | 599 | 0 | 599 | 513 | 0 | 513 | 189 | 0 | 189 |
60323 | 2 863 | 0 | 2 863 | 160 | 0 | 160 | 160 | 0 | 160 | 2 863 | 0 | 2 863 |
60401 | 13 708 | 0 | 13 708 | 120 | 0 | 120 | 11 | 0 | 11 | 13 817 | 0 | 13 817 |
60404 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
60701 | 103 | 0 | 103 | 17 | 0 | 17 | 120 | 0 | 120 | 0 | 0 | 0 |
61002 | 15 | 0 | 15 | 4 | 0 | 4 | 4 | 0 | 4 | 15 | 0 | 15 |
61008 | 57 | 0 | 57 | 113 | 0 | 113 | 66 | 0 | 66 | 104 | 0 | 104 |
61009 | 11 | 0 | 11 | 116 | 0 | 116 | 116 | 0 | 116 | 11 | 0 | 11 |
61403 | 177 | 0 | 177 | 29 | 0 | 29 | 35 | 0 | 35 | 171 | 0 | 171 |
70501 | 570 | 0 | 570 | 285 | 0 | 285 | 0 | 0 | 0 | 855 | 0 | 855 |
70502 | 4 205 | 0 | 4 205 | 1 958 | 0 | 1 958 | 855 | 0 | 855 | 5 308 | 0 | 5 308 |
70606 | 15 769 | 0 | 15 769 | 51 777 | 0 | 51 777 | 129 | 0 | 129 | 67 417 | 0 | 67 417 |
70608 | 2 010 | 0 | 2 010 | 1 283 | 0 | 1 283 | 0 | 0 | 0 | 3 293 | 0 | 3 293 |
Пассив | ||||||||||||
10207 | 100 000 | 0 | 100 000 | 9 975 | 0 | 9 975 | 9 975 | 0 | 9 975 | 100 000 | 0 | 100 000 |
10601 | 4 487 | 0 | 4 487 | 0 | 0 | 0 | 0 | 0 | 0 | 4 487 | 0 | 4 487 |
10602 | 2 257 | 0 | 2 257 | 0 | 0 | 0 | 0 | 0 | 0 | 2 257 | 0 | 2 257 |
10701 | 88 241 | 0 | 88 241 | 0 | 0 | 0 | 0 | 0 | 0 | 88 241 | 0 | 88 241 |
10801 | 1 681 | 0 | 1 681 | 0 | 0 | 0 | 0 | 0 | 0 | 1 681 | 0 | 1 681 |
30220 | 0 | 0 | 0 | 0 | 84 | 84 | 0 | 84 | 84 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 866 293 | 0 | 2 866 293 | 2 866 293 | 0 | 2 866 293 | 0 | 0 | 0 |
30301 | 160 695 | 1 215 | 161 910 | 863 316 | 1 274 | 864 590 | 933 403 | 1 966 | 935 369 | 230 782 | 1 907 | 232 689 |
31305 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 |
40502 | 13 081 | 0 | 13 081 | 60 870 | 0 | 60 870 | 71 356 | 0 | 71 356 | 23 567 | 0 | 23 567 |
40602 | 1 348 | 0 | 1 348 | 262 | 0 | 262 | 53 | 0 | 53 | 1 139 | 0 | 1 139 |
40603 | 208 | 0 | 208 | 179 | 0 | 179 | 269 | 0 | 269 | 298 | 0 | 298 |
40701 | 1 130 | 0 | 1 130 | 2 240 | 0 | 2 240 | 2 021 | 0 | 2 021 | 911 | 0 | 911 |
40702 | 215 660 | 2 147 | 217 807 | 1 356 629 | 22 850 | 1 379 479 | 1 349 112 | 22 437 | 1 371 549 | 208 143 | 1 734 | 209 877 |
40703 | 5 343 | 0 | 5 343 | 6 673 | 116 | 6 789 | 6 774 | 116 | 6 890 | 5 444 | 0 | 5 444 |
40802 | 37 042 | 208 | 37 250 | 303 583 | 1 045 | 304 628 | 309 496 | 2 164 | 311 660 | 42 955 | 1 327 | 44 282 |
40817 | 121 | 0 | 121 | 10 169 | 0 | 10 169 | 10 286 | 0 | 10 286 | 238 | 0 | 238 |
40902 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40905 | 55 | 0 | 55 | 1 439 | 0 | 1 439 | 1 511 | 0 | 1 511 | 127 | 0 | 127 |
40906 | 0 | 0 | 0 | 31 665 | 0 | 31 665 | 31 665 | 0 | 31 665 | 0 | 0 | 0 |
40909 | 0 | 122 | 122 | 92 | 1 161 | 1 253 | 92 | 1 288 | 1 380 | 0 | 249 | 249 |
40910 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
40911 | 101 | 0 | 101 | 19 895 | 0 | 19 895 | 20 004 | 0 | 20 004 | 210 | 0 | 210 |
40912 | 0 | 0 | 0 | 205 | 368 | 573 | 205 | 368 | 573 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 | 114 | 126 | 12 | 114 | 126 | 0 | 0 | 0 |
42301 | 6 512 | 0 | 6 512 | 22 384 | 0 | 22 384 | 20 356 | 0 | 20 356 | 4 484 | 0 | 4 484 |
42304 | 25 481 | 13 480 | 38 961 | 2 819 | 1 327 | 4 146 | 1 718 | 1 801 | 3 519 | 24 380 | 13 954 | 38 334 |
42305 | 95 666 | 3 062 | 98 728 | 2 959 | 51 | 3 010 | 2 500 | 561 | 3 061 | 95 207 | 3 572 | 98 779 |
42306 | 71 988 | 3 080 | 75 068 | 2 252 | 45 | 2 297 | 1 702 | 144 | 1 846 | 71 438 | 3 179 | 74 617 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44215 | 610 | 0 | 610 | 360 | 0 | 360 | 350 | 0 | 350 | 600 | 0 | 600 |
44615 | 19 380 | 0 | 19 380 | 13 080 | 0 | 13 080 | 16 650 | 0 | 16 650 | 22 950 | 0 | 22 950 |
45215 | 7 165 | 0 | 7 165 | 21 880 | 0 | 21 880 | 25 292 | 0 | 25 292 | 10 577 | 0 | 10 577 |
45415 | 264 | 0 | 264 | 13 | 0 | 13 | 18 | 0 | 18 | 269 | 0 | 269 |
45818 | 56 182 | 0 | 56 182 | 63 | 0 | 63 | 37 | 0 | 37 | 56 156 | 0 | 56 156 |
47405 | 0 | 0 | 0 | 0 | 7 428 | 7 428 | 0 | 7 428 | 7 428 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 557 | 10 569 | 24 126 | 13 557 | 10 569 | 24 126 | 0 | 0 | 0 |
47411 | 3 335 | 217 | 3 552 | 885 | 118 | 1 003 | 1 223 | 111 | 1 334 | 3 673 | 210 | 3 883 |
47416 | 96 | 0 | 96 | 780 | 1 323 | 2 103 | 797 | 1 323 | 2 120 | 113 | 0 | 113 |
47422 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47425 | 882 | 0 | 882 | 3 088 | 0 | 3 088 | 3 100 | 0 | 3 100 | 894 | 0 | 894 |
47426 | 166 | 0 | 166 | 201 | 0 | 201 | 234 | 0 | 234 | 199 | 0 | 199 |
52301 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
52306 | 25 625 | 0 | 25 625 | 0 | 0 | 0 | 0 | 0 | 0 | 25 625 | 0 | 25 625 |
60301 | 3 433 | 0 | 3 433 | 3 112 | 0 | 3 112 | 3 109 | 0 | 3 109 | 3 430 | 0 | 3 430 |
60305 | 539 | 0 | 539 | 2 223 | 0 | 2 223 | 2 202 | 0 | 2 202 | 518 | 0 | 518 |
60309 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60320 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60322 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60324 | 2 147 | 0 | 2 147 | 0 | 0 | 0 | 0 | 0 | 0 | 2 147 | 0 | 2 147 |
60348 | 2 443 | 0 | 2 443 | 37 | 0 | 37 | 1 255 | 0 | 1 255 | 3 661 | 0 | 3 661 |
60601 | 5 825 | 0 | 5 825 | 11 | 0 | 11 | 68 | 0 | 68 | 5 882 | 0 | 5 882 |
61209 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
70302 | 10 642 | 0 | 10 642 | 0 | 0 | 0 | 0 | 0 | 0 | 10 642 | 0 | 10 642 |
70601 | 24 827 | 0 | 24 827 | 12 | 0 | 12 | 49 887 | 0 | 49 887 | 74 702 | 0 | 74 702 |
70603 | 2 049 | 0 | 2 049 | 0 | 0 | 0 | 1 356 | 0 | 1 356 | 3 405 | 0 | 3 405 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
90901 | 996 | 0 | 996 | 16 056 | 0 | 16 056 | 15 530 | 0 | 15 530 | 1 522 | 0 | 1 522 |
90902 | 301 680 | 0 | 301 680 | 16 716 | 0 | 16 716 | 6 164 | 0 | 6 164 | 312 232 | 0 | 312 232 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 757 090 | 7 552 | 764 642 | 307 790 | 248 | 308 038 | 69 512 | 111 | 69 623 | 995 368 | 7 689 | 1 003 057 |
91604 | 4 376 | 0 | 4 376 | 971 | 0 | 971 | 756 | 0 | 756 | 4 591 | 0 | 4 591 |
99998 | 1 056 270 | 0 | 1 056 270 | 311 358 | 0 | 311 358 | 208 823 | 0 | 208 823 | 1 158 805 | 0 | 1 158 805 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
91311 | 2 204 | 0 | 2 204 | 0 | 0 | 0 | 0 | 0 | 0 | 2 204 | 0 | 2 204 |
91312 | 1 026 908 | 0 | 1 026 908 | 110 523 | 0 | 110 523 | 218 366 | 0 | 218 366 | 1 134 751 | 0 | 1 134 751 |
91317 | 22 283 | 0 | 22 283 | 93 167 | 0 | 93 167 | 88 553 | 0 | 88 553 | 17 669 | 0 | 17 669 |
91507 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
91508 | 4 783 | 0 | 4 783 | 4 783 | 0 | 4 783 | 4 089 | 0 | 4 089 | 4 089 | 0 | 4 089 |
99999 | 1 071 700 | 0 | 1 071 700 | 85 219 | 0 | 85 219 | 334 927 | 0 | 334 927 | 1 321 408 | 0 | 1 321 408 |
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