Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 37 422 | 201 695 | 239 117 | 278 939 | 119 108 | 398 047 | 238 976 | 157 694 | 396 670 | 77 385 | 163 109 | 240 494 |
20206 | 0 | 0 | 0 | 103 423 | 124 268 | 227 691 | 103 423 | 124 268 | 227 691 | 0 | 0 | 0 |
20207 | 75 | 129 | 204 | 18 264 | 5 144 | 23 408 | 18 278 | 5 179 | 23 457 | 61 | 94 | 155 |
20209 | 0 | 0 | 0 | 47 677 | 7 092 | 54 769 | 47 677 | 7 092 | 54 769 | 0 | 0 | 0 |
30102 | 14 548 | 0 | 14 548 | 6 578 942 | 0 | 6 578 942 | 6 381 023 | 0 | 6 381 023 | 212 467 | 0 | 212 467 |
30110 | 181 726 | 10 185 | 191 911 | 2 212 794 | 400 690 | 2 613 484 | 2 372 181 | 326 045 | 2 698 226 | 22 339 | 84 830 | 107 169 |
30202 | 11 959 | 0 | 11 959 | 513 | 0 | 513 | 0 | 0 | 0 | 12 472 | 0 | 12 472 |
30204 | 7 963 | 0 | 7 963 | 0 | 0 | 0 | 27 | 0 | 27 | 7 936 | 0 | 7 936 |
30233 | 0 | 0 | 0 | 1 987 | 0 | 1 987 | 1 987 | 0 | 1 987 | 0 | 0 | 0 |
30602 | 48 082 | 0 | 48 082 | 0 | 0 | 0 | 0 | 0 | 0 | 48 082 | 0 | 48 082 |
32002 | 0 | 0 | 0 | 1 450 000 | 0 | 1 450 000 | 1 450 000 | 0 | 1 450 000 | 0 | 0 | 0 |
32003 | 450 000 | 0 | 450 000 | 1 650 000 | 0 | 1 650 000 | 1 650 000 | 0 | 1 650 000 | 450 000 | 0 | 450 000 |
32004 | 150 000 | 0 | 150 000 | 550 000 | 0 | 550 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
45201 | 8 566 | 0 | 8 566 | 24 296 | 0 | 24 296 | 26 449 | 0 | 26 449 | 6 413 | 0 | 6 413 |
45203 | 1 200 | 12 173 | 13 373 | 67 450 | 200 | 67 650 | 68 650 | 12 373 | 81 023 | 0 | 0 | 0 |
45204 | 4 450 | 86 729 | 91 179 | 2 500 | 43 518 | 46 018 | 4 850 | 40 882 | 45 732 | 2 100 | 89 365 | 91 465 |
45205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45206 | 823 410 | 150 036 | 973 446 | 242 210 | 108 746 | 350 956 | 78 080 | 68 057 | 146 137 | 987 540 | 190 725 | 1 178 265 |
45207 | 478 303 | 313 441 | 791 744 | 33 000 | 9 247 | 42 247 | 107 880 | 58 347 | 166 227 | 403 423 | 264 341 | 667 764 |
45208 | 29 848 | 0 | 29 848 | 3 787 | 0 | 3 787 | 74 | 0 | 74 | 33 561 | 0 | 33 561 |
45502 | 2 590 | 0 | 2 590 | 8 788 | 234 | 9 022 | 3 610 | 3 | 3 613 | 7 768 | 231 | 7 999 |
45503 | 5 573 | 3 800 | 9 373 | 3 040 | 112 | 3 152 | 2 823 | 168 | 2 991 | 5 790 | 3 744 | 9 534 |
45504 | 6 268 | 2 256 | 8 524 | 1 573 | 40 | 1 613 | 2 593 | 220 | 2 813 | 5 248 | 2 076 | 7 324 |
45505 | 571 | 4 796 | 5 367 | 0 | 103 | 103 | 350 | 514 | 864 | 221 | 4 385 | 4 606 |
45506 | 1 189 | 14 297 | 15 486 | 0 | 437 | 437 | 26 | 874 | 900 | 1 163 | 13 860 | 15 023 |
45507 | 1 502 | 0 | 1 502 | 0 | 0 | 0 | 376 | 0 | 376 | 1 126 | 0 | 1 126 |
45509 | 0 | 136 | 136 | 86 | 167 | 253 | 0 | 154 | 154 | 86 | 149 | 235 |
45708 | 0 | 26 | 26 | 0 | 292 | 292 | 0 | 284 | 284 | 0 | 34 | 34 |
45812 | 14 243 | 0 | 14 243 | 0 | 0 | 0 | 0 | 0 | 0 | 14 243 | 0 | 14 243 |
45815 | 11 018 | 6 863 | 17 881 | 1 431 | 361 | 1 792 | 1 280 | 756 | 2 036 | 11 169 | 6 468 | 17 637 |
45912 | 829 | 0 | 829 | 0 | 0 | 0 | 245 | 0 | 245 | 584 | 0 | 584 |
45915 | 47 | 353 | 400 | 209 | 9 | 218 | 88 | 176 | 264 | 168 | 186 | 354 |
47423 | 11 | 0 | 11 | 2 147 | 14 970 | 17 117 | 2 141 | 14 970 | 17 111 | 17 | 0 | 17 |
47427 | 866 | 89 | 955 | 15 492 | 6 285 | 21 777 | 15 319 | 6 281 | 21 600 | 1 039 | 93 | 1 132 |
52503 | 8 607 | 0 | 8 607 | 0 | 0 | 0 | 1 289 | 0 | 1 289 | 7 318 | 0 | 7 318 |
60302 | 4 553 | 0 | 4 553 | 119 | 0 | 119 | 12 | 0 | 12 | 4 660 | 0 | 4 660 |
60306 | 0 | 0 | 0 | 1 441 | 0 | 1 441 | 1 441 | 0 | 1 441 | 0 | 0 | 0 |
60308 | 560 | 0 | 560 | 984 | 0 | 984 | 1 035 | 0 | 1 035 | 509 | 0 | 509 |
60310 | 50 | 0 | 50 | 41 | 0 | 41 | 41 | 0 | 41 | 50 | 0 | 50 |
60312 | 247 | 0 | 247 | 3 574 | 0 | 3 574 | 2 256 | 0 | 2 256 | 1 565 | 0 | 1 565 |
60401 | 54 525 | 0 | 54 525 | 26 | 0 | 26 | 43 | 0 | 43 | 54 508 | 0 | 54 508 |
60701 | 16 | 0 | 16 | 29 | 0 | 29 | 30 | 0 | 30 | 15 | 0 | 15 |
60901 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
61002 | 9 | 0 | 9 | 14 | 0 | 14 | 14 | 0 | 14 | 9 | 0 | 9 |
61008 | 13 | 0 | 13 | 213 | 0 | 213 | 215 | 0 | 215 | 11 | 0 | 11 |
61009 | 214 | 0 | 214 | 14 | 0 | 14 | 63 | 0 | 63 | 165 | 0 | 165 |
61209 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
61403 | 2 071 | 0 | 2 071 | 31 | 0 | 31 | 50 | 0 | 50 | 2 052 | 0 | 2 052 |
70606 | 63 923 | 0 | 63 923 | 117 505 | 0 | 117 505 | 9 | 0 | 9 | 181 419 | 0 | 181 419 |
70608 | 70 353 | 0 | 70 353 | 58 281 | 0 | 58 281 | 0 | 0 | 0 | 128 634 | 0 | 128 634 |
70611 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 24 | 0 | 24 |
70706 | 1 546 738 | 0 | 1 546 738 | 21 | 0 | 21 | 10 | 0 | 10 | 1 546 749 | 0 | 1 546 749 |
70708 | 1 657 440 | 0 | 1 657 440 | 0 | 0 | 0 | 0 | 0 | 0 | 1 657 440 | 0 | 1 657 440 |
70711 | 7 919 | 0 | 7 919 | 0 | 0 | 0 | 0 | 0 | 0 | 7 919 | 0 | 7 919 |
Пассив | ||||||||||||
10208 | 203 419 | 0 | 203 419 | 0 | 0 | 0 | 0 | 0 | 0 | 203 419 | 0 | 203 419 |
10701 | 4 950 | 0 | 4 950 | 0 | 0 | 0 | 0 | 0 | 0 | 4 950 | 0 | 4 950 |
10801 | 79 492 | 0 | 79 492 | 0 | 0 | 0 | 0 | 0 | 0 | 79 492 | 0 | 79 492 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 2 | 0 | 2 | 339 | 0 | 339 | 1 188 | 0 | 1 188 | 851 | 0 | 851 |
30220 | 0 | 0 | 0 | 0 | 3 234 | 3 234 | 0 | 3 234 | 3 234 | 0 | 0 | 0 |
30607 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 0 | 0 | 0 | 1 393 | 0 | 1 393 |
40701 | 18 661 | 0 | 18 661 | 6 659 | 0 | 6 659 | 4 824 | 0 | 4 824 | 16 826 | 0 | 16 826 |
40702 | 702 900 | 21 244 | 724 144 | 4 990 796 | 503 075 | 5 493 871 | 5 094 139 | 508 901 | 5 603 040 | 806 243 | 27 070 | 833 313 |
40703 | 51 953 | 5 135 | 57 088 | 1 518 | 224 | 1 742 | 2 102 | 157 | 2 259 | 52 537 | 5 068 | 57 605 |
40802 | 15 601 | 0 | 15 601 | 37 534 | 138 | 37 672 | 37 883 | 138 | 38 021 | 15 950 | 0 | 15 950 |
40807 | 3 365 | 1 719 | 5 084 | 8 931 | 9 106 | 18 037 | 9 246 | 9 083 | 18 329 | 3 680 | 1 696 | 5 376 |
40817 | 58 203 | 63 674 | 121 877 | 83 164 | 23 604 | 106 768 | 82 407 | 7 083 | 89 490 | 57 446 | 47 153 | 104 599 |
40820 | 124 | 1 004 | 1 128 | 138 | 4 538 | 4 676 | 143 | 4 798 | 4 941 | 129 | 1 264 | 1 393 |
40906 | 0 | 0 | 0 | 14 857 | 0 | 14 857 | 14 857 | 0 | 14 857 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 559 | 0 | 3 559 | 3 559 | 0 | 3 559 | 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 |
42102 | 0 | 0 | 0 | 55 500 | 0 | 55 500 | 55 500 | 0 | 55 500 | 0 | 0 | 0 |
42105 | 160 | 0 | 160 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 3 360 | 0 | 3 360 |
42206 | 0 | 289 096 | 289 096 | 0 | 12 564 | 12 564 | 0 | 8 837 | 8 837 | 0 | 285 369 | 285 369 |
42301 | 35 387 | 72 308 | 107 695 | 58 455 | 29 732 | 88 187 | 30 448 | 54 099 | 84 547 | 7 380 | 96 675 | 104 055 |
42303 | 2 422 | 2 694 | 5 116 | 2 431 | 2 269 | 4 700 | 1 754 | 46 | 1 800 | 1 745 | 471 | 2 216 |
42304 | 10 442 | 54 658 | 65 100 | 2 136 | 3 281 | 5 417 | 5 545 | 6 194 | 11 739 | 13 851 | 57 571 | 71 422 |
42305 | 59 913 | 58 820 | 118 733 | 5 848 | 5 329 | 11 177 | 6 773 | 11 373 | 18 146 | 60 838 | 64 864 | 125 702 |
42306 | 305 429 | 131 701 | 437 130 | 41 994 | 26 368 | 68 362 | 36 456 | 10 308 | 46 764 | 299 891 | 115 641 | 415 532 |
42307 | 90 340 | 34 181 | 124 521 | 2 106 | 3 159 | 5 265 | 4 595 | 2 391 | 6 986 | 92 829 | 33 413 | 126 242 |
42601 | 43 | 25 | 68 | 0 | 1 | 1 | 0 | 1 | 1 | 43 | 25 | 68 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42606 | 0 | 518 | 518 | 0 | 28 | 28 | 10 | 11 | 21 | 10 | 501 | 511 |
45215 | 310 508 | 0 | 310 508 | 114 869 | 0 | 114 869 | 77 495 | 0 | 77 495 | 273 134 | 0 | 273 134 |
45515 | 17 162 | 0 | 17 162 | 6 507 | 0 | 6 507 | 10 023 | 0 | 10 023 | 20 678 | 0 | 20 678 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 31 735 | 0 | 31 735 | 1 381 | 0 | 1 381 | 1 104 | 0 | 1 104 | 31 458 | 0 | 31 458 |
45918 | 909 | 0 | 909 | 129 | 0 | 129 | 46 | 0 | 46 | 826 | 0 | 826 |
47411 | 6 526 | 2 635 | 9 161 | 5 820 | 1 672 | 7 492 | 5 276 | 1 484 | 6 760 | 5 982 | 2 447 | 8 429 |
47416 | 56 601 | 0 | 56 601 | 77 920 | 0 | 77 920 | 27 388 | 0 | 27 388 | 6 069 | 0 | 6 069 |
47425 | 2 948 | 0 | 2 948 | 5 548 | 0 | 5 548 | 8 028 | 0 | 8 028 | 5 428 | 0 | 5 428 |
47426 | 2 | 1 719 | 1 721 | 602 | 75 | 677 | 631 | 1 585 | 2 216 | 31 | 3 229 | 3 260 |
52306 | 156 846 | 0 | 156 846 | 0 | 0 | 0 | 0 | 0 | 0 | 156 846 | 0 | 156 846 |
60301 | 2 808 | 0 | 2 808 | 2 403 | 0 | 2 403 | 1 251 | 0 | 1 251 | 1 656 | 0 | 1 656 |
60305 | 561 | 0 | 561 | 4 349 | 0 | 4 349 | 4 327 | 0 | 4 327 | 539 | 0 | 539 |
60309 | 57 | 0 | 57 | 0 | 0 | 0 | 83 | 0 | 83 | 140 | 0 | 140 |
60311 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60322 | 10 217 | 0 | 10 217 | 0 | 0 | 0 | 0 | 0 | 0 | 10 217 | 0 | 10 217 |
60601 | 8 002 | 0 | 8 002 | 41 | 0 | 41 | 246 | 0 | 246 | 8 207 | 0 | 8 207 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
61304 | 255 | 0 | 255 | 0 | 0 | 0 | 129 | 0 | 129 | 384 | 0 | 384 |
70601 | 106 276 | 0 | 106 276 | 18 | 0 | 18 | 157 882 | 0 | 157 882 | 264 140 | 0 | 264 140 |
70603 | 70 181 | 0 | 70 181 | 0 | 0 | 0 | 57 012 | 0 | 57 012 | 127 193 | 0 | 127 193 |
70701 | 1 602 975 | 0 | 1 602 975 | 0 | 0 | 0 | 0 | 0 | 0 | 1 602 975 | 0 | 1 602 975 |
70703 | 1 647 639 | 0 | 1 647 639 | 0 | 0 | 0 | 0 | 0 | 0 | 1 647 639 | 0 | 1 647 639 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 26 631 | 0 | 26 631 | 6 232 | 0 | 6 232 | 4 919 | 0 | 4 919 | 27 944 | 0 | 27 944 |
90902 | 110 555 | 0 | 110 555 | 2 380 | 0 | 2 380 | 3 515 | 0 | 3 515 | 109 420 | 0 | 109 420 |
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 | 146 690 | 757 918 | 904 608 | 262 | 115 984 | 116 246 | 0 | 81 347 | 81 347 | 146 952 | 792 555 | 939 507 |
91604 | 16 842 | 3 839 | 20 681 | 2 746 | 685 | 3 431 | 2 122 | 361 | 2 483 | 17 466 | 4 163 | 21 629 |
91704 | 1 989 | 1 452 | 3 441 | 0 | 44 | 44 | 0 | 63 | 63 | 1 989 | 1 433 | 3 422 |
91802 | 814 | 2 037 | 2 851 | 0 | 62 | 62 | 0 | 88 | 88 | 814 | 2 011 | 2 825 |
91803 | 59 | 307 | 366 | 0 | 9 | 9 | 0 | 13 | 13 | 59 | 303 | 362 |
99998 | 380 805 | 0 | 380 805 | 115 492 | 0 | 115 492 | 103 386 | 0 | 103 386 | 392 911 | 0 | 392 911 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 |
91311 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
91312 | 76 873 | 12 742 | 89 615 | 6 055 | 1 522 | 7 577 | 13 417 | 545 | 13 962 | 84 235 | 11 765 | 96 000 |
91315 | 73 106 | 0 | 73 106 | 3 000 | 0 | 3 000 | 6 850 | 0 | 6 850 | 76 956 | 0 | 76 956 |
91317 | 64 612 | 872 | 65 484 | 91 832 | 491 | 92 323 | 93 749 | 445 | 94 194 | 66 529 | 826 | 67 355 |
91507 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 0 | 0 | 0 | 12 600 | 0 | 12 600 |
99999 | 1 069 134 | 0 | 1 069 134 | 92 430 | 0 | 92 430 | 128 406 | 0 | 128 406 | 1 105 110 | 0 | 1 105 110 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 70 576 | 55 389 | 125 965 | 49 611 | 55 389 | 105 000 | 20 965 | 0 | 20 965 |
93801 | 0 | 0 | 0 | 698 | 0 | 698 | 627 | 0 | 627 | 71 | 0 | 71 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 53 882 | 51 228 | 105 110 | 53 882 | 72 255 | 126 137 | 0 | 21 027 | 21 027 |
96801 | 0 | 0 | 0 | 627 | 0 | 627 | 636 | 0 | 636 | 9 | 0 | 9 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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