Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 г.
Наименование кредитной организации
КОММЕРЧЕСКИЙ БАНК "МЕЖРЕГИОНАЛЬНЫЙ ПОЧТОВЫЙ БАНК" (общество с ограниченной ответственностью)
Регистрационный номер
3171
Код формы по ОКУД 0409101
тыс. рублей
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 | 56 591 | 378 184 | 434 775 | 305 133 | 125 057 | 430 190 | 293 026 | 153 061 | 446 087 | 68 698 | 350 180 | 418 878 |
20206 | 0 | 0 | 0 | 90 225 | 93 762 | 183 987 | 90 225 | 93 762 | 183 987 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 104 300 | 0 | 104 300 | 104 300 | 0 | 104 300 | 0 | 0 | 0 |
30102 | 382 164 | 0 | 382 164 | 3 607 226 | 0 | 3 607 226 | 3 712 844 | 0 | 3 712 844 | 276 546 | 0 | 276 546 |
30110 | 8 622 | 440 246 | 448 868 | 105 705 | 471 613 | 577 318 | 109 986 | 450 853 | 560 839 | 4 341 | 461 006 | 465 347 |
30202 | 2 744 | 0 | 2 744 | 0 | 0 | 0 | 511 | 0 | 511 | 2 233 | 0 | 2 233 |
30204 | 1 601 | 0 | 1 601 | 798 | 0 | 798 | 0 | 0 | 0 | 2 399 | 0 | 2 399 |
30233 | 0 | 0 | 0 | 2 071 | 0 | 2 071 | 2 071 | 0 | 2 071 | 0 | 0 | 0 |
30602 | 58 629 | 0 | 58 629 | 0 | 0 | 0 | 10 547 | 0 | 10 547 | 48 082 | 0 | 48 082 |
32002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32003 | 150 000 | 0 | 150 000 | 300 000 | 0 | 300 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
45201 | 7 091 | 0 | 7 091 | 36 611 | 0 | 36 611 | 31 292 | 0 | 31 292 | 12 410 | 0 | 12 410 |
45203 | 5 000 | 18 575 | 23 575 | 36 000 | 260 | 36 260 | 5 000 | 18 835 | 23 835 | 36 000 | 0 | 36 000 |
45204 | 0 | 67 869 | 67 869 | 0 | 56 536 | 56 536 | 0 | 32 569 | 32 569 | 0 | 91 836 | 91 836 |
45205 | 20 000 | 714 | 20 714 | 26 000 | 27 | 26 027 | 10 000 | 333 | 10 333 | 36 000 | 408 | 36 408 |
45206 | 943 245 | 289 333 | 1 232 578 | 205 000 | 14 610 | 219 610 | 179 290 | 36 996 | 216 286 | 968 955 | 266 947 | 1 235 902 |
45207 | 397 653 | 76 799 | 474 452 | 5 000 | 3 757 | 8 757 | 69 190 | 7 427 | 76 617 | 333 463 | 73 129 | 406 592 |
45208 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45502 | 9 990 | 10 071 | 20 061 | 11 000 | 5 441 | 16 441 | 16 990 | 10 948 | 27 938 | 4 000 | 4 564 | 8 564 |
45503 | 4 277 | 9 762 | 14 039 | 5 590 | 16 014 | 21 604 | 2 717 | 7 870 | 10 587 | 7 150 | 17 906 | 25 056 |
45504 | 13 703 | 596 | 14 299 | 2 300 | 2 318 | 4 618 | 3 640 | 420 | 4 060 | 12 363 | 2 494 | 14 857 |
45505 | 683 | 4 854 | 5 537 | 0 | 7 572 | 7 572 | 133 | 3 228 | 3 361 | 550 | 9 198 | 9 748 |
45506 | 2 713 | 5 265 | 7 978 | 0 | 274 | 274 | 450 | 591 | 1 041 | 2 263 | 4 948 | 7 211 |
45507 | 1 790 | 0 | 1 790 | 0 | 0 | 0 | 26 | 0 | 26 | 1 764 | 0 | 1 764 |
45509 | 0 | 0 | 0 | 19 | 18 | 37 | 19 | 0 | 19 | 0 | 18 | 18 |
45708 | 0 | 454 | 454 | 0 | 489 | 489 | 0 | 943 | 943 | 0 | 0 | 0 |
45812 | 15 433 | 71 | 15 504 | 1 576 | 0 | 1 576 | 466 | 71 | 537 | 16 543 | 0 | 16 543 |
45815 | 21 339 | 1 631 | 22 970 | 2 417 | 133 | 2 550 | 7 712 | 182 | 7 894 | 16 044 | 1 582 | 17 626 |
45817 | 0 | 0 | 0 | 0 | 177 | 177 | 0 | 12 | 12 | 0 | 165 | 165 |
45912 | 588 | 25 | 613 | 3 | 0 | 3 | 0 | 25 | 25 | 591 | 0 | 591 |
45915 | 930 | 0 | 930 | 202 | 11 | 213 | 810 | 11 | 821 | 322 | 0 | 322 |
47408 | 0 | 0 | 0 | 10 547 | 101 266 | 111 813 | 10 547 | 101 266 | 111 813 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 1 033 | 0 | 1 033 | 4 165 | 18 | 4 183 | 4 923 | 18 | 4 941 | 275 | 0 | 275 |
47427 | 1 231 | 122 | 1 353 | 22 373 | 6 377 | 28 750 | 21 339 | 6 110 | 27 449 | 2 265 | 389 | 2 654 |
47701 | 23 379 | 0 | 23 379 | 0 | 0 | 0 | 438 | 0 | 438 | 22 941 | 0 | 22 941 |
47803 | 15 181 | 0 | 15 181 | 8 496 | 0 | 8 496 | 9 195 | 0 | 9 195 | 14 482 | 0 | 14 482 |
51501 | 0 | 0 | 0 | 10 546 | 0 | 10 546 | 10 546 | 0 | 10 546 | 0 | 0 | 0 |
52503 | 24 | 0 | 24 | 0 | 0 | 0 | 3 | 0 | 3 | 21 | 0 | 21 |
60302 | 3 408 | 0 | 3 408 | 4 558 | 0 | 4 558 | 734 | 0 | 734 | 7 232 | 0 | 7 232 |
60306 | 0 | 0 | 0 | 1 430 | 0 | 1 430 | 1 430 | 0 | 1 430 | 0 | 0 | 0 |
60308 | 638 | 0 | 638 | 1 085 | 0 | 1 085 | 1 164 | 0 | 1 164 | 559 | 0 | 559 |
60310 | 276 | 0 | 276 | 256 | 0 | 256 | 468 | 0 | 468 | 64 | 0 | 64 |
60312 | 835 | 0 | 835 | 3 375 | 0 | 3 375 | 3 148 | 0 | 3 148 | 1 062 | 0 | 1 062 |
60401 | 9 285 | 0 | 9 285 | 355 | 0 | 355 | 19 | 0 | 19 | 9 621 | 0 | 9 621 |
60701 | 17 | 0 | 17 | 375 | 0 | 375 | 375 | 0 | 375 | 17 | 0 | 17 |
60901 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
61002 | 2 | 0 | 2 | 22 | 0 | 22 | 10 | 0 | 10 | 14 | 0 | 14 |
61008 | 11 | 0 | 11 | 197 | 0 | 197 | 197 | 0 | 197 | 11 | 0 | 11 |
61009 | 92 | 0 | 92 | 303 | 0 | 303 | 64 | 0 | 64 | 331 | 0 | 331 |
61209 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 547 | 0 | 10 547 | 10 547 | 0 | 10 547 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 788 | 0 | 788 | 788 | 0 | 788 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 14 989 | 0 | 14 989 | 14 989 | 0 | 14 989 | 0 | 0 | 0 |
61403 | 2 728 | 0 | 2 728 | 80 | 0 | 80 | 233 | 0 | 233 | 2 575 | 0 | 2 575 |
70606 | 226 885 | 0 | 226 885 | 145 457 | 0 | 145 457 | 365 | 0 | 365 | 371 977 | 0 | 371 977 |
70608 | 380 996 | 0 | 380 996 | 183 597 | 0 | 183 597 | 0 | 0 | 0 | 564 593 | 0 | 564 593 |
70611 | 3 359 | 0 | 3 359 | 1 679 | 0 | 1 679 | 0 | 0 | 0 | 5 038 | 0 | 5 038 |
70706 | 1 454 344 | 0 | 1 454 344 | 58 | 0 | 58 | 377 | 0 | 377 | 1 454 025 | 0 | 1 454 025 |
70708 | 329 772 | 0 | 329 772 | 0 | 0 | 0 | 0 | 0 | 0 | 329 772 | 0 | 329 772 |
70711 | 16 771 | 0 | 16 771 | 0 | 0 | 0 | 4 461 | 0 | 4 461 | 12 310 | 0 | 12 310 |
Пассив | ||||||||||||
10208 | 203 419 | 0 | 203 419 | 0 | 0 | 0 | 0 | 0 | 0 | 203 419 | 0 | 203 419 |
10701 | 3 587 | 0 | 3 587 | 0 | 0 | 0 | 0 | 0 | 0 | 3 587 | 0 | 3 587 |
10801 | 53 596 | 0 | 53 596 | 0 | 0 | 0 | 0 | 0 | 0 | 53 596 | 0 | 53 596 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 743 | 0 | 743 | 1 189 | 0 | 1 189 | 1 281 | 0 | 1 281 | 835 | 0 | 835 |
30220 | 0 | 0 | 0 | 0 | 904 | 904 | 0 | 904 | 904 | 0 | 0 | 0 |
30607 | 1 921 | 0 | 1 921 | 528 | 0 | 528 | 0 | 0 | 0 | 1 393 | 0 | 1 393 |
40701 | 5 017 | 0 | 5 017 | 12 547 | 0 | 12 547 | 19 836 | 0 | 19 836 | 12 306 | 0 | 12 306 |
40702 | 729 815 | 113 861 | 843 676 | 4 776 198 | 435 751 | 5 211 949 | 4 671 976 | 450 042 | 5 122 018 | 625 593 | 128 152 | 753 745 |
40703 | 61 098 | 0 | 61 098 | 4 995 | 0 | 4 995 | 4 057 | 3 470 | 7 527 | 60 160 | 3 470 | 63 630 |
40802 | 13 423 | 0 | 13 423 | 50 030 | 211 | 50 241 | 53 721 | 211 | 53 932 | 17 114 | 0 | 17 114 |
40807 | 40 635 | 5 608 | 46 243 | 19 633 | 20 424 | 40 057 | 19 884 | 15 650 | 35 534 | 40 886 | 834 | 41 720 |
40817 | 38 418 | 103 492 | 141 910 | 164 651 | 53 864 | 218 515 | 159 852 | 54 257 | 214 109 | 33 619 | 103 885 | 137 504 |
40820 | 128 | 1 122 | 1 250 | 727 | 12 248 | 12 975 | 724 | 13 916 | 14 640 | 125 | 2 790 | 2 915 |
40906 | 0 | 0 | 0 | 24 300 | 0 | 24 300 | 24 300 | 0 | 24 300 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
42007 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 28 225 | 0 | 28 225 | 28 225 | 0 | 28 225 | 28 450 | 0 | 28 450 | 28 450 | 0 | 28 450 |
42104 | 14 000 | 25 960 | 39 960 | 14 000 | 2 511 | 16 511 | 8 000 | 1 270 | 9 270 | 8 000 | 24 719 | 32 719 |
42105 | 14 160 | 111 627 | 125 787 | 0 | 11 866 | 11 866 | 0 | 17 076 | 17 076 | 14 160 | 116 837 | 130 997 |
42205 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42206 | 0 | 339 345 | 339 345 | 0 | 32 818 | 32 818 | 0 | 16 600 | 16 600 | 0 | 323 127 | 323 127 |
42301 | 12 430 | 93 408 | 105 838 | 21 558 | 176 574 | 198 132 | 18 461 | 169 721 | 188 182 | 9 333 | 86 555 | 95 888 |
42303 | 0 | 4 717 | 4 717 | 0 | 4 207 | 4 207 | 4 800 | 148 | 4 948 | 4 800 | 658 | 5 458 |
42304 | 8 269 | 188 545 | 196 814 | 3 225 | 40 521 | 43 746 | 3 163 | 27 235 | 30 398 | 8 207 | 175 259 | 183 466 |
42305 | 39 622 | 42 689 | 82 311 | 18 871 | 12 654 | 31 525 | 17 723 | 24 303 | 42 026 | 38 474 | 54 338 | 92 812 |
42306 | 384 839 | 208 115 | 592 954 | 40 581 | 28 869 | 69 450 | 25 257 | 17 133 | 42 390 | 369 515 | 196 379 | 565 894 |
42307 | 40 066 | 6 667 | 46 733 | 8 421 | 768 | 9 189 | 10 940 | 1 070 | 12 010 | 42 585 | 6 969 | 49 554 |
42601 | 43 | 180 | 223 | 0 | 13 | 13 | 0 | 10 | 10 | 43 | 177 | 220 |
42605 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 150 | 509 | 659 | 0 | 34 | 34 | 0 | 33 | 33 | 150 | 508 | 658 |
45215 | 156 581 | 0 | 156 581 | 26 581 | 0 | 26 581 | 84 102 | 0 | 84 102 | 214 102 | 0 | 214 102 |
45515 | 36 824 | 0 | 36 824 | 31 537 | 0 | 31 537 | 31 470 | 0 | 31 470 | 36 757 | 0 | 36 757 |
45715 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 37 279 | 0 | 37 279 | 6 773 | 0 | 6 773 | 3 829 | 0 | 3 829 | 34 335 | 0 | 34 335 |
45918 | 1 323 | 0 | 1 323 | 423 | 0 | 423 | 9 | 0 | 9 | 909 | 0 | 909 |
47407 | 0 | 0 | 0 | 111 760 | 0 | 111 760 | 111 760 | 0 | 111 760 | 0 | 0 | 0 |
47411 | 8 407 | 4 448 | 12 855 | 4 010 | 2 510 | 6 520 | 5 041 | 2 953 | 7 994 | 9 438 | 4 891 | 14 329 |
47416 | 207 | 0 | 207 | 2 064 | 0 | 2 064 | 2 742 | 0 | 2 742 | 885 | 0 | 885 |
47422 | 0 | 0 | 0 | 2 284 | 0 | 2 284 | 2 284 | 0 | 2 284 | 0 | 0 | 0 |
47425 | 6 608 | 0 | 6 608 | 2 023 | 0 | 2 023 | 1 800 | 0 | 1 800 | 6 385 | 0 | 6 385 |
47426 | 278 | 3 262 | 3 540 | 2 081 | 3 786 | 5 867 | 1 885 | 2 682 | 4 567 | 82 | 2 158 | 2 240 |
47702 | 23 379 | 0 | 23 379 | 438 | 0 | 438 | 0 | 0 | 0 | 22 941 | 0 | 22 941 |
47804 | 1 122 | 0 | 1 122 | 397 | 0 | 397 | 446 | 0 | 446 | 1 171 | 0 | 1 171 |
52306 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 0 | 0 | 0 | 1 118 | 0 | 1 118 |
60301 | 16 | 0 | 16 | 1 839 | 0 | 1 839 | 3 519 | 0 | 3 519 | 1 696 | 0 | 1 696 |
60305 | 650 | 0 | 650 | 4 443 | 0 | 4 443 | 4 360 | 0 | 4 360 | 567 | 0 | 567 |
60309 | 465 | 0 | 465 | 737 | 0 | 737 | 272 | 0 | 272 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60322 | 10 217 | 0 | 10 217 | 0 | 0 | 0 | 0 | 0 | 0 | 10 217 | 0 | 10 217 |
60324 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 6 207 | 0 | 6 207 | 1 | 0 | 1 | 126 | 0 | 126 | 6 332 | 0 | 6 332 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 316 | 0 | 316 | 237 | 0 | 237 | 117 | 0 | 117 | 196 | 0 | 196 |
70601 | 275 091 | 0 | 275 091 | 61 | 0 | 61 | 108 481 | 0 | 108 481 | 383 511 | 0 | 383 511 |
70603 | 381 257 | 0 | 381 257 | 0 | 0 | 0 | 181 482 | 0 | 181 482 | 562 739 | 0 | 562 739 |
70701 | 1 493 179 | 0 | 1 493 179 | 2 514 | 0 | 2 514 | 831 | 0 | 831 | 1 491 496 | 0 | 1 491 496 |
70703 | 331 868 | 0 | 331 868 | 0 | 0 | 0 | 0 | 0 | 0 | 331 868 | 0 | 331 868 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 254 | 0 | 254 | 5 314 | 0 | 5 314 | 5 428 | 0 | 5 428 | 140 | 0 | 140 |
90902 | 54 855 | 0 | 54 855 | 5 149 | 0 | 5 149 | 1 535 | 0 | 1 535 | 58 469 | 0 | 58 469 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 130 622 | 30 352 | 160 974 | 103 | 102 162 | 102 265 | 307 | 44 087 | 44 394 | 130 418 | 88 427 | 218 845 |
91418 | 19 190 | 0 | 19 190 | 10 622 | 0 | 10 622 | 11 548 | 0 | 11 548 | 18 264 | 0 | 18 264 |
91506 | 33 316 | 0 | 33 316 | 0 | 0 | 0 | 0 | 0 | 0 | 33 316 | 0 | 33 316 |
91604 | 19 398 | 949 | 20 347 | 2 594 | 1 135 | 3 729 | 2 834 | 733 | 3 567 | 19 158 | 1 351 | 20 509 |
91704 | 1 989 | 1 705 | 3 694 | 0 | 83 | 83 | 0 | 165 | 165 | 1 989 | 1 623 | 3 612 |
91802 | 843 | 2 391 | 3 234 | 0 | 117 | 117 | 0 | 232 | 232 | 843 | 2 276 | 3 119 |
91803 | 50 | 361 | 411 | 0 | 18 | 18 | 0 | 35 | 35 | 50 | 344 | 394 |
99998 | 334 388 | 0 | 334 388 | 109 786 | 0 | 109 786 | 106 017 | 0 | 106 017 | 338 157 | 0 | 338 157 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
91312 | 116 542 | 37 497 | 154 039 | 6 487 | 24 905 | 31 392 | 2 900 | 66 845 | 69 745 | 112 955 | 79 437 | 192 392 |
91315 | 8 935 | 0 | 8 935 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 10 235 | 0 | 10 235 |
91317 | 156 251 | 2 408 | 158 659 | 73 630 | 708 | 74 338 | 37 561 | 893 | 38 454 | 120 182 | 2 593 | 122 775 |
91507 | 12 755 | 0 | 12 755 | 0 | 0 | 0 | 0 | 0 | 0 | 12 755 | 0 | 12 755 |
99999 | 296 276 | 0 | 296 276 | 66 906 | 0 | 66 906 | 127 299 | 0 | 127 299 | 356 669 | 0 | 356 669 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 2 481 | 86 319 | 88 800 | 2 481 | 86 319 | 88 800 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 884 | 0 | 884 | 884 | 0 | 884 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 49 959 | 38 261 | 88 220 | 49 959 | 38 261 | 88 220 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 884 | 0 | 884 | 884 | 0 | 884 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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