Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 3 640 | 890 | 4 530 | 778 | 37 | 815 | 3 294 | 84 | 3 378 | 1 124 | 843 | 1 967 |
30102 | 568 | 0 | 568 | 14 261 | 0 | 14 261 | 13 962 | 0 | 13 962 | 867 | 0 | 867 |
30110 | 18 413 | 1 459 | 19 872 | 4 549 | 43 | 4 592 | 4 089 | 51 | 4 140 | 18 873 | 1 451 | 20 324 |
30202 | 141 | 0 | 141 | 0 | 0 | 0 | 5 | 0 | 5 | 136 | 0 | 136 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
32007 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
45812 | 68 871 | 0 | 68 871 | 0 | 0 | 0 | 34 325 | 0 | 34 325 | 34 546 | 0 | 34 546 |
45814 | 3 790 | 0 | 3 790 | 0 | 0 | 0 | 3 790 | 0 | 3 790 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 14 725 | 0 | 14 725 | 14 725 | 0 | 14 725 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 978 | 0 | 978 | 978 | 0 | 978 | 0 | 0 | 0 |
47423 | 6 720 | 0 | 6 720 | 9 179 | 0 | 9 179 | 12 766 | 0 | 12 766 | 3 133 | 0 | 3 133 |
47427 | 5 706 | 0 | 5 706 | 2 203 | 0 | 2 203 | 445 | 0 | 445 | 7 464 | 0 | 7 464 |
60308 | 0 | 0 | 0 | 35 | 0 | 35 | 30 | 0 | 30 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60312 | 294 | 0 | 294 | 598 | 0 | 598 | 732 | 0 | 732 | 160 | 0 | 160 |
60323 | 368 | 0 | 368 | 108 | 0 | 108 | 414 | 0 | 414 | 62 | 0 | 62 |
60401 | 12 964 | 0 | 12 964 | 0 | 0 | 0 | 1 887 | 0 | 1 887 | 11 077 | 0 | 11 077 |
60404 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
60409 | 487 | 0 | 487 | 0 | 0 | 0 | 0 | 0 | 0 | 487 | 0 | 487 |
61008 | 10 | 0 | 10 | 28 | 0 | 28 | 30 | 0 | 30 | 8 | 0 | 8 |
61011 | 477 | 0 | 477 | 0 | 0 | 0 | 0 | 0 | 0 | 477 | 0 | 477 |
61209 | 0 | 0 | 0 | 67 718 | 0 | 67 718 | 67 718 | 0 | 67 718 | 0 | 0 | 0 |
61403 | 39 | 0 | 39 | 4 | 0 | 4 | 3 | 0 | 3 | 40 | 0 | 40 |
70606 | 5 746 | 0 | 5 746 | 67 862 | 0 | 67 862 | 2 | 0 | 2 | 73 606 | 0 | 73 606 |
70608 | 424 | 0 | 424 | 79 | 0 | 79 | 0 | 0 | 0 | 503 | 0 | 503 |
70611 | 0 | 0 | 0 | 2 446 | 0 | 2 446 | 0 | 0 | 0 | 2 446 | 0 | 2 446 |
70706 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 0 | 0 | 0 | 215 000 | 0 | 215 000 |
10601 | 4 158 | 0 | 4 158 | 205 | 0 | 205 | 0 | 0 | 0 | 3 953 | 0 | 3 953 |
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 | 206 | 0 | 206 | 2 222 | 0 | 2 222 |
30223 | 0 | 0 | 0 | 17 223 | 0 | 17 223 | 17 223 | 0 | 17 223 | 0 | 0 | 0 |
40701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40702 | 2 044 | 20 | 2 064 | 3 189 | 1 | 3 190 | 3 003 | 1 | 3 004 | 1 858 | 20 | 1 878 |
40703 | 53 | 0 | 53 | 5 | 0 | 5 | 3 | 0 | 3 | 51 | 0 | 51 |
40802 | 156 | 10 | 166 | 1 | 0 | 1 | 1 | 0 | 1 | 156 | 10 | 166 |
40817 | 4 | 0 | 4 | 52 | 0 | 52 | 52 | 0 | 52 | 4 | 0 | 4 |
40911 | 0 | 0 | 0 | 511 | 0 | 511 | 511 | 0 | 511 | 0 | 0 | 0 |
42301 | 644 | 0 | 644 | 12 | 0 | 12 | 30 | 0 | 30 | 662 | 0 | 662 |
42304 | 362 | 0 | 362 | 24 | 0 | 24 | 0 | 0 | 0 | 338 | 0 | 338 |
42305 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
42306 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 72 661 | 0 | 72 661 | 38 115 | 0 | 38 115 | 0 | 0 | 0 | 34 546 | 0 | 34 546 |
47411 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47416 | 23 | 0 | 23 | 1 989 | 0 | 1 989 | 2 007 | 0 | 2 007 | 41 | 0 | 41 |
47422 | 61 | 1 | 62 | 1 | 0 | 1 | 1 | 0 | 1 | 61 | 1 | 62 |
47425 | 6 720 | 0 | 6 720 | 5 493 | 0 | 5 493 | 1 906 | 0 | 1 906 | 3 133 | 0 | 3 133 |
60301 | 509 | 0 | 509 | 3 104 | 0 | 3 104 | 2 998 | 0 | 2 998 | 403 | 0 | 403 |
60305 | 172 | 0 | 172 | 1 129 | 0 | 1 129 | 1 123 | 0 | 1 123 | 166 | 0 | 166 |
60309 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 583 | 0 | 583 | 733 | 0 | 733 | 150 | 0 | 150 |
60320 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60322 | 0 | 0 | 0 | 806 | 0 | 806 | 806 | 0 | 806 | 0 | 0 | 0 |
60324 | 368 | 0 | 368 | 306 | 0 | 306 | 0 | 0 | 0 | 62 | 0 | 62 |
60405 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
60601 | 7 534 | 0 | 7 534 | 1 535 | 0 | 1 535 | 68 | 0 | 68 | 6 067 | 0 | 6 067 |
60603 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
61501 | 37 | 0 | 37 | 0 | 0 | 0 | 73 | 0 | 73 | 110 | 0 | 110 |
70601 | 13 488 | 0 | 13 488 | 0 | 0 | 0 | 69 769 | 0 | 69 769 | 83 257 | 0 | 83 257 |
70603 | 222 | 0 | 222 | 0 | 0 | 0 | 71 | 0 | 71 | 293 | 0 | 293 |
70801 | 10 295 | 0 | 10 295 | 0 | 0 | 0 | 0 | 0 | 0 | 10 295 | 0 | 10 295 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 902 | 0 | 902 | 62 | 0 | 62 | 47 | 0 | 47 | 917 | 0 | 917 |
90902 | 148 217 | 0 | 148 217 | 743 | 0 | 743 | 66 | 0 | 66 | 148 894 | 0 | 148 894 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 58 399 | 0 | 58 399 | 0 | 0 | 0 | 58 399 | 0 | 58 399 | 0 | 0 | 0 |
91501 | 2 516 | 0 | 2 516 | 0 | 0 | 0 | 0 | 0 | 0 | 2 516 | 0 | 2 516 |
91604 | 18 642 | 0 | 18 642 | 270 | 0 | 270 | 16 148 | 0 | 16 148 | 2 764 | 0 | 2 764 |
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 | 69 886 | 0 | 69 886 | 72 | 0 | 72 | 68 668 | 0 | 68 668 | 1 290 | 0 | 1 290 |
Пассив | ||||||||||||
91312 | 68 669 | 0 | 68 669 | 68 669 | 0 | 68 669 | 0 | 0 | 0 | 0 | 0 | 0 |
91318 | 37 | 0 | 37 | 0 | 0 | 0 | 73 | 0 | 73 | 110 | 0 | 110 |
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 | 249 440 | 0 | 249 440 | 74 660 | 0 | 74 660 | 1 075 | 0 | 1 075 | 175 855 | 0 | 175 855 |
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