Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 15 243 | 1 783 | 17 026 | 424 222 | 14 932 | 439 154 | 420 826 | 13 667 | 434 493 | 18 639 | 3 048 | 21 687 |
20207 | 60 | 182 | 242 | 6 066 | 5 795 | 11 861 | 6 126 | 5 977 | 12 103 | 0 | 0 | 0 |
20209 | 387 | 386 | 773 | 39 508 | 9 240 | 48 748 | 39 482 | 9 466 | 48 948 | 413 | 160 | 573 |
30102 | 19 569 | 0 | 19 569 | 1 564 083 | 0 | 1 564 083 | 1 538 940 | 0 | 1 538 940 | 44 712 | 0 | 44 712 |
30110 | 49 395 | 174 | 49 569 | 699 973 | 22 957 | 722 930 | 723 230 | 22 741 | 745 971 | 26 138 | 390 | 26 528 |
30114 | 0 | 16 673 | 16 673 | 0 | 25 329 | 25 329 | 0 | 25 592 | 25 592 | 0 | 16 410 | 16 410 |
30202 | 12 639 | 0 | 12 639 | 51 | 0 | 51 | 0 | 0 | 0 | 12 690 | 0 | 12 690 |
30204 | 660 | 0 | 660 | 0 | 0 | 0 | 23 | 0 | 23 | 637 | 0 | 637 |
30213 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
30221 | 0 | 119 | 119 | 136 000 | 0 | 136 000 | 136 000 | 119 | 136 119 | 0 | 0 | 0 |
30302 | 217 696 | 3 511 | 221 207 | 1 063 593 | 4 197 | 1 067 790 | 1 071 788 | 5 048 | 1 076 836 | 209 501 | 2 660 | 212 161 |
32004 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
44205 | 1 000 | 0 | 1 000 | 50 000 | 0 | 50 000 | 1 000 | 0 | 1 000 | 50 000 | 0 | 50 000 |
44206 | 13 000 | 0 | 13 000 | 1 000 | 0 | 1 000 | 11 000 | 0 | 11 000 | 3 000 | 0 | 3 000 |
44207 | 44 500 | 0 | 44 500 | 11 000 | 0 | 11 000 | 2 500 | 0 | 2 500 | 53 000 | 0 | 53 000 |
44208 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
44606 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45201 | 15 990 | 0 | 15 990 | 70 124 | 0 | 70 124 | 65 785 | 0 | 65 785 | 20 329 | 0 | 20 329 |
45204 | 34 377 | 0 | 34 377 | 4 082 | 0 | 4 082 | 0 | 0 | 0 | 38 459 | 0 | 38 459 |
45205 | 6 175 | 0 | 6 175 | 0 | 0 | 0 | 75 | 0 | 75 | 6 100 | 0 | 6 100 |
45206 | 225 351 | 6 989 | 232 340 | 21 525 | 179 | 21 704 | 15 374 | 156 | 15 530 | 231 502 | 7 012 | 238 514 |
45207 | 273 817 | 0 | 273 817 | 22 189 | 0 | 22 189 | 54 372 | 0 | 54 372 | 241 634 | 0 | 241 634 |
45208 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45306 | 1 249 | 0 | 1 249 | 0 | 0 | 0 | 417 | 0 | 417 | 832 | 0 | 832 |
45401 | 661 | 0 | 661 | 1 445 | 0 | 1 445 | 1 406 | 0 | 1 406 | 700 | 0 | 700 |
45405 | 3 737 | 0 | 3 737 | 4 380 | 0 | 4 380 | 2 937 | 0 | 2 937 | 5 180 | 0 | 5 180 |
45406 | 20 163 | 0 | 20 163 | 4 000 | 0 | 4 000 | 2 413 | 0 | 2 413 | 21 750 | 0 | 21 750 |
45407 | 109 378 | 0 | 109 378 | 500 | 0 | 500 | 3 860 | 0 | 3 860 | 106 018 | 0 | 106 018 |
45408 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45505 | 239 | 0 | 239 | 0 | 0 | 0 | 55 | 0 | 55 | 184 | 0 | 184 |
45506 | 2 495 | 0 | 2 495 | 320 | 0 | 320 | 210 | 0 | 210 | 2 605 | 0 | 2 605 |
45507 | 63 604 | 0 | 63 604 | 450 | 0 | 450 | 214 | 0 | 214 | 63 840 | 0 | 63 840 |
45802 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45812 | 56 364 | 0 | 56 364 | 149 | 0 | 149 | 149 | 0 | 149 | 56 364 | 0 | 56 364 |
47408 | 0 | 0 | 0 | 11 241 | 18 625 | 29 866 | 11 241 | 18 625 | 29 866 | 0 | 0 | 0 |
47423 | 1 126 | 0 | 1 126 | 485 | 0 | 485 | 739 | 0 | 739 | 872 | 0 | 872 |
47427 | 3 534 | 26 | 3 560 | 8 524 | 72 | 8 596 | 9 519 | 74 | 9 593 | 2 539 | 24 | 2 563 |
52503 | 1 584 | 0 | 1 584 | 0 | 0 | 0 | 148 | 0 | 148 | 1 436 | 0 | 1 436 |
60302 | 8 | 0 | 8 | 25 | 0 | 25 | 33 | 0 | 33 | 0 | 0 | 0 |
60308 | 65 | 0 | 65 | 211 | 0 | 211 | 266 | 0 | 266 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60312 | 146 | 0 | 146 | 592 | 0 | 592 | 590 | 0 | 590 | 148 | 0 | 148 |
60323 | 32 | 0 | 32 | 34 | 0 | 34 | 63 | 0 | 63 | 3 | 0 | 3 |
60401 | 15 214 | 0 | 15 214 | 142 | 0 | 142 | 56 | 0 | 56 | 15 300 | 0 | 15 300 |
60404 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
60701 | 99 | 0 | 99 | 44 | 0 | 44 | 143 | 0 | 143 | 0 | 0 | 0 |
61002 | 13 | 0 | 13 | 24 | 0 | 24 | 23 | 0 | 23 | 14 | 0 | 14 |
61008 | 68 | 0 | 68 | 106 | 0 | 106 | 110 | 0 | 110 | 64 | 0 | 64 |
61009 | 117 | 0 | 117 | 155 | 0 | 155 | 205 | 0 | 205 | 67 | 0 | 67 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61403 | 177 | 0 | 177 | 4 | 0 | 4 | 52 | 0 | 52 | 129 | 0 | 129 |
70501 | 5 361 | 0 | 5 361 | 575 | 0 | 575 | 0 | 0 | 0 | 5 936 | 0 | 5 936 |
70502 | 5 308 | 0 | 5 308 | 5 334 | 0 | 5 334 | 10 642 | 0 | 10 642 | 0 | 0 | 0 |
70606 | 93 622 | 0 | 93 622 | 22 400 | 0 | 22 400 | 63 | 0 | 63 | 115 959 | 0 | 115 959 |
70608 | 5 974 | 0 | 5 974 | 1 350 | 0 | 1 350 | 3 | 0 | 3 | 7 321 | 0 | 7 321 |
Итого по активу (баланс) | 1 475 435 | 29 843 | 1 505 278 | 4 177 779 | 101 326 | 4 279 105 | 4 183 951 | 101 465 | 4 285 416 | 1 469 263 | 29 704 | 1 498 967 |
Пассив | ||||||||||||
10207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5 328 | 0 | 5 328 | 93 569 | 0 | 93 569 |
10801 | 1 681 | 0 | 1 681 | 0 | 0 | 0 | 0 | 0 | 0 | 1 681 | 0 | 1 681 |
30220 | 0 | 0 | 0 | 0 | 1 676 | 1 676 | 0 | 1 676 | 1 676 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 934 880 | 0 | 2 934 880 | 2 934 880 | 0 | 2 934 880 | 0 | 0 | 0 |
30301 | 217 696 | 3 511 | 221 207 | 1 071 789 | 4 384 | 1 076 173 | 1 063 594 | 3 533 | 1 067 127 | 209 501 | 2 660 | 212 161 |
31305 | 200 000 | 0 | 200 000 | 180 000 | 0 | 180 000 | 160 000 | 0 | 160 000 | 180 000 | 0 | 180 000 |
40502 | 104 124 | 0 | 104 124 | 31 293 | 0 | 31 293 | 1 272 | 0 | 1 272 | 74 103 | 0 | 74 103 |
40602 | 5 500 | 0 | 5 500 | 5 509 | 0 | 5 509 | 300 | 0 | 300 | 291 | 0 | 291 |
40603 | 333 | 0 | 333 | 149 | 0 | 149 | 213 | 0 | 213 | 397 | 0 | 397 |
40701 | 755 | 0 | 755 | 2 537 | 0 | 2 537 | 2 562 | 0 | 2 562 | 780 | 0 | 780 |
40702 | 248 303 | 1 992 | 250 295 | 1 380 517 | 31 798 | 1 412 315 | 1 399 292 | 31 502 | 1 430 794 | 267 078 | 1 696 | 268 774 |
40703 | 5 508 | 0 | 5 508 | 9 809 | 95 | 9 904 | 11 590 | 95 | 11 685 | 7 289 | 0 | 7 289 |
40802 | 39 912 | 1 011 | 40 923 | 391 410 | 3 740 | 395 150 | 405 100 | 2 751 | 407 851 | 53 602 | 22 | 53 624 |
40817 | 131 | 0 | 131 | 6 900 | 0 | 6 900 | 6 803 | 0 | 6 803 | 34 | 0 | 34 |
40905 | 127 | 0 | 127 | 1 337 | 0 | 1 337 | 1 251 | 0 | 1 251 | 41 | 0 | 41 |
40906 | 0 | 0 | 0 | 28 521 | 0 | 28 521 | 28 521 | 0 | 28 521 | 0 | 0 | 0 |
40909 | 4 | 79 | 83 | 55 | 1 193 | 1 248 | 51 | 1 159 | 1 210 | 0 | 45 | 45 |
40910 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
40911 | 276 | 0 | 276 | 21 278 | 0 | 21 278 | 21 289 | 0 | 21 289 | 287 | 0 | 287 |
40912 | 0 | 0 | 0 | 150 | 330 | 480 | 150 | 330 | 480 | 0 | 0 | 0 |
40913 | 3 | 0 | 3 | 103 | 620 | 723 | 100 | 620 | 720 | 0 | 0 | 0 |
42301 | 6 130 | 251 | 6 381 | 4 636 | 254 | 4 890 | 2 920 | 5 | 2 925 | 4 414 | 2 | 4 416 |
42304 | 25 205 | 11 245 | 36 450 | 1 950 | 1 575 | 3 525 | 1 949 | 907 | 2 856 | 25 204 | 10 577 | 35 781 |
42305 | 90 214 | 2 929 | 93 143 | 20 489 | 65 | 20 554 | 3 432 | 82 | 3 514 | 73 157 | 2 946 | 76 103 |
42306 | 72 898 | 4 251 | 77 149 | 12 862 | 124 | 12 986 | 31 629 | 1 300 | 32 929 | 91 665 | 5 427 | 97 092 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44215 | 655 | 0 | 655 | 145 | 0 | 145 | 120 | 0 | 120 | 630 | 0 | 630 |
44615 | 22 950 | 0 | 22 950 | 0 | 0 | 0 | 0 | 0 | 0 | 22 950 | 0 | 22 950 |
45215 | 3 508 | 0 | 3 508 | 1 550 | 0 | 1 550 | 11 849 | 0 | 11 849 | 13 807 | 0 | 13 807 |
45415 | 1 717 | 0 | 1 717 | 1 109 | 0 | 1 109 | 1 070 | 0 | 1 070 | 1 678 | 0 | 1 678 |
45818 | 56 364 | 0 | 56 364 | 16 | 0 | 16 | 16 | 0 | 16 | 56 364 | 0 | 56 364 |
47405 | 0 | 0 | 0 | 0 | 7 824 | 7 824 | 0 | 7 824 | 7 824 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 608 | 14 185 | 29 793 | 15 608 | 14 185 | 29 793 | 0 | 0 | 0 |
47411 | 3 357 | 220 | 3 577 | 1 687 | 66 | 1 753 | 1 233 | 104 | 1 337 | 2 903 | 258 | 3 161 |
47416 | 271 | 0 | 271 | 3 283 | 0 | 3 283 | 3 519 | 0 | 3 519 | 507 | 0 | 507 |
47422 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
47425 | 1 280 | 0 | 1 280 | 1 841 | 0 | 1 841 | 1 621 | 0 | 1 621 | 1 060 | 0 | 1 060 |
47426 | 1 446 | 0 | 1 446 | 2 051 | 0 | 2 051 | 1 151 | 0 | 1 151 | 546 | 0 | 546 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 |
52306 | 26 277 | 0 | 26 277 | 0 | 0 | 0 | 0 | 0 | 0 | 26 277 | 0 | 26 277 |
60301 | 540 | 0 | 540 | 1 436 | 0 | 1 436 | 1 529 | 0 | 1 529 | 633 | 0 | 633 |
60305 | 551 | 0 | 551 | 2 564 | 0 | 2 564 | 2 511 | 0 | 2 511 | 498 | 0 | 498 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60311 | 132 | 0 | 132 | 132 | 0 | 132 | 136 | 0 | 136 | 136 | 0 | 136 |
60320 | 9 | 0 | 9 | 0 | 0 | 0 | 5 | 0 | 5 | 14 | 0 | 14 |
60322 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
60348 | 5 406 | 0 | 5 406 | 434 | 0 | 434 | 1 255 | 0 | 1 255 | 6 227 | 0 | 6 227 |
60601 | 6 015 | 0 | 6 015 | 57 | 0 | 57 | 87 | 0 | 87 | 6 045 | 0 | 6 045 |
61304 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
70302 | 10 642 | 0 | 10 642 | 10 642 | 0 | 10 642 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 118 900 | 0 | 118 900 | 0 | 0 | 0 | 18 645 | 0 | 18 645 | 137 545 | 0 | 137 545 |
70603 | 5 982 | 0 | 5 982 | 3 | 0 | 3 | 1 334 | 0 | 1 334 | 7 313 | 0 | 7 313 |
Итого по пассиву (баланс) | 1 479 789 | 25 489 | 1 505 278 | 6 148 961 | 67 948 | 6 216 909 | 6 144 506 | 66 092 | 6 210 598 | 1 475 334 | 23 633 | 1 498 967 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 902 | 0 | 1 902 | 10 698 | 0 | 10 698 | 4 323 | 0 | 4 323 | 8 277 | 0 | 8 277 |
90902 | 328 198 | 0 | 328 198 | 7 233 | 0 | 7 233 | 83 336 | 0 | 83 336 | 252 095 | 0 | 252 095 |
91008 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 362 650 | 7 630 | 1 370 280 | 59 799 | 195 | 59 994 | 200 053 | 185 | 200 238 | 1 222 396 | 7 640 | 1 230 036 |
91604 | 4 430 | 0 | 4 430 | 898 | 0 | 898 | 723 | 0 | 723 | 4 605 | 0 | 4 605 |
99998 | 1 528 161 | 0 | 1 528 161 | 302 755 | 0 | 302 755 | 514 424 | 0 | 514 424 | 1 316 492 | 0 | 1 316 492 |
Итого по активу (баланс) | 3 225 346 | 7 630 | 3 232 976 | 381 408 | 195 | 381 603 | 802 882 | 185 | 803 067 | 2 803 872 | 7 640 | 2 811 512 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
91311 | 55 198 | 0 | 55 198 | 0 | 0 | 0 | 6 452 | 0 | 6 452 | 61 650 | 0 | 61 650 |
91312 | 1 438 383 | 0 | 1 438 383 | 364 882 | 0 | 364 882 | 146 232 | 0 | 146 232 | 1 219 733 | 0 | 1 219 733 |
91315 | 4 540 | 0 | 4 540 | 0 | 0 | 0 | 0 | 0 | 0 | 4 540 | 0 | 4 540 |
91316 | 500 | 0 | 500 | 8 500 | 0 | 8 500 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
91317 | 25 359 | 0 | 25 359 | 140 988 | 0 | 140 988 | 142 017 | 0 | 142 017 | 26 388 | 0 | 26 388 |
91507 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
91508 | 4 089 | 0 | 4 089 | 0 | 0 | 0 | 0 | 0 | 0 | 4 089 | 0 | 4 089 |
99999 | 1 704 815 | 0 | 1 704 815 | 288 528 | 0 | 288 528 | 78 733 | 0 | 78 733 | 1 495 020 | 0 | 1 495 020 |
Итого по пассиву (баланс) | 3 232 976 | 0 | 3 232 976 | 802 949 | 0 | 802 949 | 381 485 | 0 | 381 485 | 2 811 512 | 0 | 2 811 512 |
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