Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 7 247 | 8 990 | 16 237 | 298 690 | 2 831 | 301 521 | 295 647 | 6 054 | 301 701 | 10 290 | 5 767 | 16 057 |
20207 | 60 | 70 | 130 | 3 771 | 2 695 | 6 466 | 3 831 | 2 765 | 6 596 | 0 | 0 | 0 |
20209 | 163 | 171 | 334 | 69 474 | 4 610 | 74 084 | 69 590 | 4 660 | 74 250 | 47 | 121 | 168 |
30102 | 11 513 | 0 | 11 513 | 874 743 | 0 | 874 743 | 875 535 | 0 | 875 535 | 10 721 | 0 | 10 721 |
30110 | 119 195 | 3 489 | 122 684 | 443 165 | 98 | 443 263 | 474 966 | 403 | 475 369 | 87 394 | 3 184 | 90 578 |
30114 | 0 | 2 367 | 2 367 | 0 | 12 630 | 12 630 | 0 | 9 965 | 9 965 | 0 | 5 032 | 5 032 |
30202 | 3 147 | 0 | 3 147 | 0 | 0 | 0 | 163 | 0 | 163 | 2 984 | 0 | 2 984 |
30204 | 224 | 0 | 224 | 0 | 0 | 0 | 90 | 0 | 90 | 134 | 0 | 134 |
30221 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
32005 | 560 000 | 0 | 560 000 | 50 000 | 0 | 50 000 | 80 000 | 0 | 80 000 | 530 000 | 0 | 530 000 |
32006 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44607 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 4 972 | 0 | 4 972 | 0 | 0 | 0 | 4 972 | 0 | 4 972 | 0 | 0 | 0 |
45206 | 35 510 | 2 763 | 38 273 | 0 | 55 | 55 | 35 170 | 86 | 35 256 | 340 | 2 732 | 3 072 |
45207 | 26 658 | 0 | 26 658 | 0 | 0 | 0 | 7 720 | 0 | 7 720 | 18 938 | 0 | 18 938 |
45208 | 35 130 | 0 | 35 130 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 33 730 | 0 | 33 730 |
45406 | 330 | 592 | 922 | 0 | 6 | 6 | 226 | 598 | 824 | 104 | 0 | 104 |
45407 | 180 | 0 | 180 | 0 | 0 | 0 | 45 | 0 | 45 | 135 | 0 | 135 |
45505 | 76 | 0 | 76 | 0 | 0 | 0 | 58 | 0 | 58 | 18 | 0 | 18 |
45506 | 231 | 0 | 231 | 0 | 0 | 0 | 231 | 0 | 231 | 0 | 0 | 0 |
45507 | 885 | 0 | 885 | 0 | 0 | 0 | 312 | 0 | 312 | 573 | 0 | 573 |
45812 | 75 020 | 0 | 75 020 | 36 135 | 0 | 36 135 | 3 255 | 0 | 3 255 | 107 900 | 0 | 107 900 |
45814 | 3 794 | 0 | 3 794 | 0 | 0 | 0 | 4 | 0 | 4 | 3 790 | 0 | 3 790 |
47408 | 0 | 0 | 0 | 5 905 | 5 763 | 11 668 | 5 905 | 5 763 | 11 668 | 0 | 0 | 0 |
47423 | 2 136 | 0 | 2 136 | 19 | 0 | 19 | 176 | 0 | 176 | 1 979 | 0 | 1 979 |
47427 | 2 208 | 17 | 2 225 | 2 266 | 39 | 2 305 | 503 | 44 | 547 | 3 971 | 12 | 3 983 |
60302 | 70 | 0 | 70 | 56 | 0 | 56 | 44 | 0 | 44 | 82 | 0 | 82 |
60308 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60312 | 943 | 0 | 943 | 689 | 0 | 689 | 1 001 | 0 | 1 001 | 631 | 0 | 631 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 14 220 | 0 | 14 220 | 28 | 0 | 28 | 0 | 0 | 0 | 14 248 | 0 | 14 248 |
60404 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
60701 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61002 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61008 | 26 | 0 | 26 | 39 | 0 | 39 | 52 | 0 | 52 | 13 | 0 | 13 |
61009 | 7 | 0 | 7 | 43 | 0 | 43 | 47 | 0 | 47 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61403 | 43 | 0 | 43 | 8 | 0 | 8 | 7 | 0 | 7 | 44 | 0 | 44 |
70606 | 106 071 | 0 | 106 071 | 21 486 | 0 | 21 486 | 144 | 0 | 144 | 127 413 | 0 | 127 413 |
70608 | 24 131 | 0 | 24 131 | 778 | 0 | 778 | 0 | 0 | 0 | 24 909 | 0 | 24 909 |
70611 | 15 038 | 0 | 15 038 | 3 097 | 0 | 3 097 | 0 | 0 | 0 | 18 135 | 0 | 18 135 |
Пассив | ||||||||||||
10207 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 0 | 0 | 0 | 215 000 | 0 | 215 000 |
10601 | 4 220 | 0 | 4 220 | 0 | 0 | 0 | 0 | 0 | 0 | 4 220 | 0 | 4 220 |
10602 | 211 557 | 0 | 211 557 | 0 | 0 | 0 | 0 | 0 | 0 | 211 557 | 0 | 211 557 |
10701 | 145 646 | 0 | 145 646 | 0 | 0 | 0 | 0 | 0 | 0 | 145 646 | 0 | 145 646 |
10801 | 1 955 | 0 | 1 955 | 0 | 0 | 0 | 0 | 0 | 0 | 1 955 | 0 | 1 955 |
30223 | 0 | 0 | 0 | 1 185 232 | 0 | 1 185 232 | 1 185 232 | 0 | 1 185 232 | 0 | 0 | 0 |
40502 | 5 022 | 0 | 5 022 | 1 382 | 0 | 1 382 | 755 | 0 | 755 | 4 395 | 0 | 4 395 |
40602 | 9 | 0 | 9 | 352 | 0 | 352 | 365 | 0 | 365 | 22 | 0 | 22 |
40603 | 787 | 0 | 787 | 493 | 0 | 493 | 663 | 0 | 663 | 957 | 0 | 957 |
40701 | 21 | 0 | 21 | 10 | 0 | 10 | 0 | 0 | 0 | 11 | 0 | 11 |
40702 | 214 522 | 478 | 215 000 | 779 057 | 20 860 | 799 917 | 744 686 | 22 452 | 767 138 | 180 151 | 2 070 | 182 221 |
40703 | 4 006 | 120 | 4 126 | 5 125 | 123 | 5 248 | 3 992 | 3 | 3 995 | 2 873 | 0 | 2 873 |
40802 | 42 510 | 749 | 43 259 | 306 754 | 2 247 | 309 001 | 306 360 | 2 566 | 308 926 | 42 116 | 1 068 | 43 184 |
40817 | 210 | 0 | 210 | 7 612 | 0 | 7 612 | 7 412 | 0 | 7 412 | 10 | 0 | 10 |
40906 | 0 | 0 | 0 | 64 435 | 0 | 64 435 | 64 435 | 0 | 64 435 | 0 | 0 | 0 |
40911 | 72 | 0 | 72 | 11 452 | 0 | 11 452 | 11 417 | 0 | 11 417 | 37 | 0 | 37 |
42301 | 1 546 | 0 | 1 546 | 1 741 | 0 | 1 741 | 2 354 | 0 | 2 354 | 2 159 | 0 | 2 159 |
42303 | 0 | 0 | 0 | 17 765 | 0 | 17 765 | 17 765 | 0 | 17 765 | 0 | 0 | 0 |
42304 | 23 456 | 6 265 | 29 721 | 13 629 | 3 026 | 16 655 | 356 | 186 | 542 | 10 183 | 3 425 | 13 608 |
42305 | 12 180 | 0 | 12 180 | 2 818 | 0 | 2 818 | 217 | 0 | 217 | 9 579 | 0 | 9 579 |
42306 | 67 147 | 1 573 | 68 720 | 22 903 | 513 | 23 416 | 1 229 | 21 | 1 250 | 45 473 | 1 081 | 46 554 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44615 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45215 | 38 846 | 0 | 38 846 | 20 299 | 0 | 20 299 | 0 | 0 | 0 | 18 547 | 0 | 18 547 |
45415 | 65 | 0 | 65 | 81 | 0 | 81 | 76 | 0 | 76 | 60 | 0 | 60 |
45818 | 77 058 | 0 | 77 058 | 1 740 | 0 | 1 740 | 35 469 | 0 | 35 469 | 110 787 | 0 | 110 787 |
47405 | 0 | 0 | 0 | 0 | 4 951 | 4 951 | 0 | 4 951 | 4 951 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 723 | 5 905 | 11 628 | 5 723 | 5 905 | 11 628 | 0 | 0 | 0 |
47411 | 1 954 | 85 | 2 039 | 1 234 | 59 | 1 293 | 569 | 21 | 590 | 1 289 | 47 | 1 336 |
47416 | 2 110 | 0 | 2 110 | 10 314 | 0 | 10 314 | 8 537 | 0 | 8 537 | 333 | 0 | 333 |
47422 | 11 | 0 | 11 | 139 | 0 | 139 | 139 | 0 | 139 | 11 | 0 | 11 |
47425 | 4 371 | 0 | 4 371 | 79 | 0 | 79 | 26 | 0 | 26 | 4 318 | 0 | 4 318 |
60301 | 801 | 0 | 801 | 4 054 | 0 | 4 054 | 3 765 | 0 | 3 765 | 512 | 0 | 512 |
60305 | 372 | 0 | 372 | 1 959 | 0 | 1 959 | 1 892 | 0 | 1 892 | 305 | 0 | 305 |
60309 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60311 | 133 | 0 | 133 | 133 | 0 | 133 | 127 | 0 | 127 | 127 | 0 | 127 |
60320 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60322 | 0 | 0 | 0 | 93 | 0 | 93 | 97 | 0 | 97 | 4 | 0 | 4 |
60601 | 7 173 | 0 | 7 173 | 0 | 0 | 0 | 73 | 0 | 73 | 7 246 | 0 | 7 246 |
61304 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 152 635 | 0 | 152 635 | 18 | 0 | 18 | 11 442 | 0 | 11 442 | 164 059 | 0 | 164 059 |
70603 | 23 409 | 0 | 23 409 | 0 | 0 | 0 | 720 | 0 | 720 | 24 129 | 0 | 24 129 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 8 894 | 0 | 8 894 | 3 021 | 0 | 3 021 | 3 481 | 0 | 3 481 | 8 434 | 0 | 8 434 |
90902 | 469 246 | 0 | 469 246 | 51 855 | 0 | 51 855 | 23 361 | 0 | 23 361 | 497 740 | 0 | 497 740 |
91007 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 472 743 | 8 334 | 481 077 | 0 | 132 | 132 | 12 627 | 3 668 | 16 295 | 460 116 | 4 798 | 464 914 |
91501 | 2 393 | 0 | 2 393 | 0 | 0 | 0 | 0 | 0 | 0 | 2 393 | 0 | 2 393 |
91604 | 9 732 | 0 | 9 732 | 2 938 | 0 | 2 938 | 2 864 | 0 | 2 864 | 9 806 | 0 | 9 806 |
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 | 484 503 | 0 | 484 503 | 20 | 0 | 20 | 18 750 | 0 | 18 750 | 465 773 | 0 | 465 773 |
Пассив | ||||||||||||
91312 | 468 622 | 0 | 468 622 | 18 614 | 0 | 18 614 | 0 | 0 | 0 | 450 008 | 0 | 450 008 |
91316 | 14 600 | 0 | 14 600 | 0 | 0 | 0 | 0 | 0 | 0 | 14 600 | 0 | 14 600 |
91317 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 108 | 0 | 108 | 108 | 0 | 108 | 20 | 0 | 20 | 20 | 0 | 20 |
91508 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 0 | 0 | 0 | 1 145 | 0 | 1 145 |
99999 | 992 106 | 0 | 992 106 | 45 358 | 0 | 45 358 | 57 303 | 0 | 57 303 | 1 004 051 | 0 | 1 004 051 |
Страница была полезной?