Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 19 393 | 38 640 | 58 033 | 276 746 | 10 018 | 286 764 | 275 235 | 12 386 | 287 621 | 20 904 | 36 272 | 57 176 |
20207 | 0 | 0 | 0 | 4 178 | 3 172 | 7 350 | 4 178 | 3 172 | 7 350 | 0 | 0 | 0 |
20209 | 131 | 0 | 131 | 29 111 | 5 593 | 34 704 | 28 979 | 5 138 | 34 117 | 263 | 455 | 718 |
30102 | 13 866 | 0 | 13 866 | 827 280 | 0 | 827 280 | 829 263 | 0 | 829 263 | 11 883 | 0 | 11 883 |
30110 | 114 378 | 294 | 114 672 | 532 637 | 1 761 | 534 398 | 504 037 | 1 658 | 505 695 | 142 978 | 397 | 143 375 |
30114 | 0 | 4 742 | 4 742 | 0 | 10 045 | 10 045 | 0 | 11 517 | 11 517 | 0 | 3 270 | 3 270 |
30202 | 3 258 | 0 | 3 258 | 745 | 0 | 745 | 0 | 0 | 0 | 4 003 | 0 | 4 003 |
30204 | 391 | 0 | 391 | 0 | 0 | 0 | 6 | 0 | 6 | 385 | 0 | 385 |
30213 | 0 | 0 | 0 | 873 | 0 | 873 | 873 | 0 | 873 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 245 000 | 0 | 245 000 | 245 000 | 0 | 245 000 | 0 | 0 | 0 |
30302 | 109 046 | 10 132 | 119 178 | 785 890 | 15 529 | 801 419 | 886 060 | 25 512 | 911 572 | 8 876 | 149 | 9 025 |
32004 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32005 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44206 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44207 | 209 300 | 0 | 209 300 | 49 600 | 0 | 49 600 | 49 600 | 0 | 49 600 | 209 300 | 0 | 209 300 |
44606 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
44607 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 3 448 | 0 | 3 448 | 6 722 | 0 | 6 722 | 6 744 | 0 | 6 744 | 3 426 | 0 | 3 426 |
45205 | 800 | 0 | 800 | 700 | 0 | 700 | 700 | 0 | 700 | 800 | 0 | 800 |
45206 | 175 798 | 679 | 176 477 | 115 232 | 9 | 115 241 | 120 819 | 35 | 120 854 | 170 211 | 653 | 170 864 |
45207 | 128 578 | 0 | 128 578 | 41 777 | 0 | 41 777 | 54 304 | 0 | 54 304 | 116 051 | 0 | 116 051 |
45208 | 93 478 | 0 | 93 478 | 23 570 | 0 | 23 570 | 25 270 | 0 | 25 270 | 91 778 | 0 | 91 778 |
45307 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 250 | 0 | 250 | 1 020 | 0 | 1 020 |
45401 | 441 | 0 | 441 | 1 192 | 0 | 1 192 | 1 194 | 0 | 1 194 | 439 | 0 | 439 |
45405 | 2 225 | 0 | 2 225 | 130 | 0 | 130 | 2 060 | 0 | 2 060 | 295 | 0 | 295 |
45406 | 21 388 | 1 699 | 23 087 | 2 000 | 22 | 2 022 | 3 527 | 293 | 3 820 | 19 861 | 1 428 | 21 289 |
45407 | 31 661 | 0 | 31 661 | 1 380 | 0 | 1 380 | 6 660 | 0 | 6 660 | 26 381 | 0 | 26 381 |
45408 | 8 650 | 0 | 8 650 | 6 700 | 0 | 6 700 | 7 600 | 0 | 7 600 | 7 750 | 0 | 7 750 |
45505 | 115 | 0 | 115 | 80 | 0 | 80 | 15 | 0 | 15 | 180 | 0 | 180 |
45506 | 655 | 0 | 655 | 17 | 0 | 17 | 156 | 0 | 156 | 516 | 0 | 516 |
45507 | 56 629 | 0 | 56 629 | 0 | 0 | 0 | 257 | 0 | 257 | 56 372 | 0 | 56 372 |
45812 | 37 400 | 0 | 37 400 | 773 | 0 | 773 | 298 | 0 | 298 | 37 875 | 0 | 37 875 |
45813 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
45814 | 4 369 | 0 | 4 369 | 3 890 | 0 | 3 890 | 3 890 | 0 | 3 890 | 4 369 | 0 | 4 369 |
47408 | 0 | 0 | 0 | 8 936 | 8 236 | 17 172 | 8 936 | 8 236 | 17 172 | 0 | 0 | 0 |
47423 | 3 001 | 0 | 3 001 | 1 803 | 0 | 1 803 | 1 903 | 0 | 1 903 | 2 901 | 0 | 2 901 |
47427 | 3 665 | 11 | 3 676 | 9 739 | 25 | 9 764 | 9 466 | 29 | 9 495 | 3 938 | 7 | 3 945 |
52503 | 62 | 0 | 62 | 0 | 0 | 0 | 62 | 0 | 62 | 0 | 0 | 0 |
60302 | 320 | 0 | 320 | 59 | 0 | 59 | 58 | 0 | 58 | 321 | 0 | 321 |
60308 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
60312 | 446 | 0 | 446 | 782 | 0 | 782 | 836 | 0 | 836 | 392 | 0 | 392 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 14 246 | 0 | 14 246 | 1 789 | 0 | 1 789 | 1 788 | 0 | 1 788 | 14 247 | 0 | 14 247 |
60404 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
61002 | 14 | 0 | 14 | 32 | 0 | 32 | 34 | 0 | 34 | 12 | 0 | 12 |
61008 | 55 | 0 | 55 | 52 | 0 | 52 | 68 | 0 | 68 | 39 | 0 | 39 |
61009 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 |
61403 | 66 | 0 | 66 | 40 | 0 | 40 | 28 | 0 | 28 | 78 | 0 | 78 |
70606 | 6 074 | 0 | 6 074 | 9 854 | 0 | 9 854 | 1 528 | 0 | 1 528 | 14 400 | 0 | 14 400 |
70608 | 4 044 | 0 | 4 044 | 4 478 | 0 | 4 478 | 1 182 | 0 | 1 182 | 7 340 | 0 | 7 340 |
70611 | 969 | 0 | 969 | 970 | 0 | 970 | 0 | 0 | 0 | 1 939 | 0 | 1 939 |
70706 | 289 852 | 0 | 289 852 | 48 197 | 0 | 48 197 | 338 049 | 0 | 338 049 | 0 | 0 | 0 |
70708 | 74 413 | 0 | 74 413 | 14 311 | 0 | 14 311 | 88 724 | 0 | 88 724 | 0 | 0 | 0 |
70711 | 9 048 | 0 | 9 048 | 0 | 0 | 0 | 9 048 | 0 | 9 048 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 215 000 | 0 | 215 000 | 10 422 | 0 | 10 422 | 10 422 | 0 | 10 422 | 215 000 | 0 | 215 000 |
10601 | 4 228 | 0 | 4 228 | 679 | 0 | 679 | 679 | 0 | 679 | 4 228 | 0 | 4 228 |
10602 | 211 557 | 0 | 211 557 | 0 | 0 | 0 | 0 | 0 | 0 | 211 557 | 0 | 211 557 |
10701 | 116 316 | 0 | 116 316 | 0 | 0 | 0 | 0 | 0 | 0 | 116 316 | 0 | 116 316 |
10801 | 1 946 | 0 | 1 946 | 0 | 0 | 0 | 0 | 0 | 0 | 1 946 | 0 | 1 946 |
30223 | 0 | 0 | 0 | 1 097 622 | 0 | 1 097 622 | 1 097 622 | 0 | 1 097 622 | 0 | 0 | 0 |
30301 | 109 045 | 10 133 | 119 178 | 848 048 | 22 781 | 870 829 | 747 879 | 12 797 | 760 676 | 8 876 | 149 | 9 025 |
40502 | 10 916 | 0 | 10 916 | 9 337 | 0 | 9 337 | 392 | 0 | 392 | 1 971 | 0 | 1 971 |
40602 | 14 | 0 | 14 | 111 | 0 | 111 | 112 | 0 | 112 | 15 | 0 | 15 |
40603 | 436 | 0 | 436 | 1 656 | 0 | 1 656 | 2 363 | 0 | 2 363 | 1 143 | 0 | 1 143 |
40701 | 21 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 21 |
40702 | 229 965 | 1 411 | 231 376 | 865 094 | 20 460 | 885 554 | 853 474 | 19 670 | 873 144 | 218 345 | 621 | 218 966 |
40703 | 5 005 | 15 | 5 020 | 7 381 | 15 | 7 396 | 7 269 | 0 | 7 269 | 4 893 | 0 | 4 893 |
40802 | 41 640 | 931 | 42 571 | 239 667 | 1 741 | 241 408 | 265 277 | 1 704 | 266 981 | 67 250 | 894 | 68 144 |
40817 | 130 | 0 | 130 | 7 005 | 0 | 7 005 | 7 785 | 0 | 7 785 | 910 | 0 | 910 |
40905 | 30 | 0 | 30 | 354 | 0 | 354 | 342 | 0 | 342 | 18 | 0 | 18 |
40906 | 0 | 0 | 0 | 23 538 | 0 | 23 538 | 23 538 | 0 | 23 538 | 0 | 0 | 0 |
40909 | 0 | 48 | 48 | 102 | 229 | 331 | 104 | 367 | 471 | 2 | 186 | 188 |
40910 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40911 | 121 | 0 | 121 | 11 470 | 0 | 11 470 | 11 548 | 0 | 11 548 | 199 | 0 | 199 |
40912 | 0 | 0 | 0 | 133 | 297 | 430 | 133 | 297 | 430 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 23 | 17 | 40 | 23 | 17 | 40 | 0 | 0 | 0 |
42301 | 4 807 | 2 | 4 809 | 2 566 | 0 | 2 566 | 1 787 | 0 | 1 787 | 4 028 | 2 | 4 030 |
42304 | 45 852 | 15 378 | 61 230 | 8 673 | 5 684 | 14 357 | 8 729 | 5 659 | 14 388 | 45 908 | 15 353 | 61 261 |
42305 | 21 537 | 0 | 21 537 | 2 449 | 0 | 2 449 | 1 161 | 0 | 1 161 | 20 249 | 0 | 20 249 |
42306 | 90 653 | 19 588 | 110 241 | 31 780 | 8 117 | 39 897 | 31 400 | 6 078 | 37 478 | 90 273 | 17 549 | 107 822 |
42309 | 29 371 | 0 | 29 371 | 886 | 0 | 886 | 0 | 0 | 0 | 28 485 | 0 | 28 485 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44215 | 2 533 | 0 | 2 533 | 2 436 | 0 | 2 436 | 496 | 0 | 496 | 593 | 0 | 593 |
44615 | 22 950 | 0 | 22 950 | 0 | 0 | 0 | 0 | 0 | 0 | 22 950 | 0 | 22 950 |
45215 | 74 455 | 0 | 74 455 | 17 894 | 0 | 17 894 | 15 921 | 0 | 15 921 | 72 482 | 0 | 72 482 |
45315 | 102 | 0 | 102 | 20 | 0 | 20 | 0 | 0 | 0 | 82 | 0 | 82 |
45415 | 5 294 | 0 | 5 294 | 4 643 | 0 | 4 643 | 3 638 | 0 | 3 638 | 4 289 | 0 | 4 289 |
45515 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 |
45818 | 41 005 | 0 | 41 005 | 3 848 | 0 | 3 848 | 4 335 | 0 | 4 335 | 41 492 | 0 | 41 492 |
47405 | 0 | 0 | 0 | 0 | 5 947 | 5 947 | 0 | 5 947 | 5 947 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 188 | 8 935 | 17 123 | 8 188 | 8 935 | 17 123 | 0 | 0 | 0 |
47411 | 2 976 | 442 | 3 418 | 1 675 | 228 | 1 903 | 1 870 | 306 | 2 176 | 3 171 | 520 | 3 691 |
47416 | 32 | 0 | 32 | 822 | 0 | 822 | 841 | 0 | 841 | 51 | 0 | 51 |
47422 | 9 | 0 | 9 | 95 | 0 | 95 | 95 | 0 | 95 | 9 | 0 | 9 |
47425 | 4 652 | 0 | 4 652 | 752 | 0 | 752 | 749 | 0 | 749 | 4 649 | 0 | 4 649 |
52301 | 0 | 0 | 0 | 11 365 | 0 | 11 365 | 11 365 | 0 | 11 365 | 0 | 0 | 0 |
52306 | 11 365 | 0 | 11 365 | 11 365 | 0 | 11 365 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 397 | 0 | 397 | 1 786 | 0 | 1 786 | 2 417 | 0 | 2 417 | 1 028 | 0 | 1 028 |
60305 | 514 | 0 | 514 | 3 563 | 0 | 3 563 | 3 559 | 0 | 3 559 | 510 | 0 | 510 |
60309 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60311 | 87 | 0 | 87 | 87 | 0 | 87 | 100 | 0 | 100 | 100 | 0 | 100 |
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 | 6 907 | 0 | 6 907 | 1 156 | 0 | 1 156 | 1 244 | 0 | 1 244 | 6 995 | 0 | 6 995 |
61301 | 74 | 0 | 74 | 35 | 0 | 35 | 0 | 0 | 0 | 39 | 0 | 39 |
70601 | 18 043 | 0 | 18 043 | 5 643 | 0 | 5 643 | 25 517 | 0 | 25 517 | 37 917 | 0 | 37 917 |
70603 | 3 958 | 0 | 3 958 | 1 120 | 0 | 1 120 | 4 081 | 0 | 4 081 | 6 919 | 0 | 6 919 |
70701 | 328 204 | 0 | 328 204 | 417 151 | 0 | 417 151 | 88 947 | 0 | 88 947 | 0 | 0 | 0 |
70703 | 74 439 | 0 | 74 439 | 88 490 | 0 | 88 490 | 14 051 | 0 | 14 051 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 373 312 | 0 | 373 312 | 402 642 | 0 | 402 642 | 29 330 | 0 | 29 330 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 11 365 | 0 | 11 365 | 11 365 | 0 | 11 365 | 0 | 0 | 0 |
90901 | 3 589 | 0 | 3 589 | 14 228 | 0 | 14 228 | 14 106 | 0 | 14 106 | 3 711 | 0 | 3 711 |
90902 | 369 934 | 0 | 369 934 | 162 688 | 0 | 162 688 | 159 888 | 0 | 159 888 | 372 734 | 0 | 372 734 |
91008 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 1 452 550 | 6 326 | 1 458 876 | 476 768 | 87 | 476 855 | 557 188 | 334 | 557 522 | 1 372 130 | 6 079 | 1 378 209 |
91604 | 6 195 | 0 | 6 195 | 2 741 | 0 | 2 741 | 2 409 | 0 | 2 409 | 6 527 | 0 | 6 527 |
91704 | 1 443 | 0 | 1 443 | 0 | 0 | 0 | 0 | 0 | 0 | 1 443 | 0 | 1 443 |
91802 | 19 318 | 0 | 19 318 | 0 | 0 | 0 | 0 | 0 | 0 | 19 318 | 0 | 19 318 |
99998 | 1 228 779 | 0 | 1 228 779 | 256 427 | 0 | 256 427 | 311 650 | 0 | 311 650 | 1 173 556 | 0 | 1 173 556 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 745 | 0 | 745 | 745 | 0 | 745 | 0 | 0 | 0 |
91311 | 129 725 | 0 | 129 725 | 0 | 0 | 0 | 0 | 0 | 0 | 129 725 | 0 | 129 725 |
91312 | 961 414 | 0 | 961 414 | 285 317 | 0 | 285 317 | 232 393 | 0 | 232 393 | 908 490 | 0 | 908 490 |
91315 | 114 000 | 0 | 114 000 | 0 | 0 | 0 | 0 | 0 | 0 | 114 000 | 0 | 114 000 |
91316 | 14 600 | 0 | 14 600 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 14 600 | 0 | 14 600 |
91317 | 7 787 | 0 | 7 787 | 22 944 | 0 | 22 944 | 20 645 | 0 | 20 645 | 5 488 | 0 | 5 488 |
91507 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
91508 | 1 145 | 0 | 1 145 | 1 145 | 0 | 1 145 | 1 145 | 0 | 1 145 | 1 145 | 0 | 1 145 |
99999 | 1 859 362 | 0 | 1 859 362 | 744 943 | 0 | 744 943 | 667 530 | 0 | 667 530 | 1 781 949 | 0 | 1 781 949 |
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