Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 72 862 | 94 446 | 167 308 | 272 736 | 120 039 | 392 775 | 242 856 | 69 992 | 312 848 | 102 742 | 144 493 | 247 235 |
20207 | 957 | 725 | 1 682 | 33 520 | 3 571 | 37 091 | 33 654 | 3 025 | 36 679 | 823 | 1 271 | 2 094 |
20209 | 0 | 0 | 0 | 71 587 | 4 568 | 76 155 | 71 587 | 4 568 | 76 155 | 0 | 0 | 0 |
30102 | 50 135 | 0 | 50 135 | 9 948 419 | 0 | 9 948 419 | 9 950 002 | 0 | 9 950 002 | 48 552 | 0 | 48 552 |
30110 | 192 520 | 124 708 | 317 228 | 3 328 403 | 599 675 | 3 928 078 | 3 265 335 | 628 511 | 3 893 846 | 255 588 | 95 872 | 351 460 |
30202 | 13 968 | 0 | 13 968 | 1 386 | 0 | 1 386 | 0 | 0 | 0 | 15 354 | 0 | 15 354 |
30204 | 3 259 | 0 | 3 259 | 0 | 0 | 0 | 129 | 0 | 129 | 3 130 | 0 | 3 130 |
30221 | 0 | 0 | 0 | 0 | 400 | 400 | 0 | 400 | 400 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 3 180 | 0 | 3 180 | 3 180 | 0 | 3 180 | 0 | 0 | 0 |
30602 | 48 082 | 0 | 48 082 | 0 | 0 | 0 | 0 | 0 | 0 | 48 082 | 0 | 48 082 |
32002 | 0 | 0 | 0 | 1 750 000 | 0 | 1 750 000 | 1 750 000 | 0 | 1 750 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 1 900 000 | 0 | 1 900 000 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 |
32004 | 390 000 | 0 | 390 000 | 400 000 | 0 | 400 000 | 590 000 | 0 | 590 000 | 200 000 | 0 | 200 000 |
45201 | 9 069 | 0 | 9 069 | 62 858 | 0 | 62 858 | 60 692 | 0 | 60 692 | 11 235 | 0 | 11 235 |
45203 | 30 500 | 0 | 30 500 | 30 000 | 0 | 30 000 | 30 500 | 0 | 30 500 | 30 000 | 0 | 30 000 |
45204 | 207 350 | 0 | 207 350 | 250 000 | 0 | 250 000 | 207 350 | 0 | 207 350 | 250 000 | 0 | 250 000 |
45205 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
45206 | 1 024 622 | 20 004 | 1 044 626 | 81 500 | 620 | 82 120 | 82 650 | 613 | 83 263 | 1 023 472 | 20 011 | 1 043 483 |
45207 | 246 749 | 0 | 246 749 | 80 000 | 0 | 80 000 | 52 253 | 0 | 52 253 | 274 496 | 0 | 274 496 |
45208 | 15 112 | 0 | 15 112 | 0 | 0 | 0 | 2 915 | 0 | 2 915 | 12 197 | 0 | 12 197 |
45502 | 4 180 | 0 | 4 180 | 42 200 | 0 | 42 200 | 42 030 | 0 | 42 030 | 4 350 | 0 | 4 350 |
45503 | 1 300 | 240 | 1 540 | 11 827 | 1 | 11 828 | 3 400 | 241 | 3 641 | 9 727 | 0 | 9 727 |
45504 | 13 181 | 602 | 13 783 | 7 158 | 266 | 7 424 | 5 337 | 37 | 5 374 | 15 002 | 831 | 15 833 |
45505 | 4 688 | 0 | 4 688 | 0 | 0 | 0 | 1 301 | 0 | 1 301 | 3 387 | 0 | 3 387 |
45506 | 2 000 | 828 | 2 828 | 5 000 | 32 | 5 032 | 150 | 113 | 263 | 6 850 | 747 | 7 597 |
45507 | 3 137 | 1 526 | 4 663 | 0 | 60 | 60 | 28 | 88 | 116 | 3 109 | 1 498 | 4 607 |
45509 | 28 | 0 | 28 | 100 | 259 | 359 | 77 | 144 | 221 | 51 | 115 | 166 |
45708 | 0 | 0 | 0 | 0 | 416 | 416 | 0 | 81 | 81 | 0 | 335 | 335 |
45812 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45815 | 11 744 | 6 047 | 17 791 | 1 046 | 223 | 1 269 | 2 311 | 293 | 2 604 | 10 479 | 5 977 | 16 456 |
45817 | 0 | 141 | 141 | 0 | 0 | 0 | 0 | 141 | 141 | 0 | 0 | 0 |
45912 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
45915 | 1 | 0 | 1 | 7 | 0 | 7 | 0 | 0 | 0 | 8 | 0 | 8 |
45917 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
47423 | 27 | 0 | 27 | 4 420 | 36 031 | 40 451 | 4 412 | 36 031 | 40 443 | 35 | 0 | 35 |
47427 | 738 | 26 | 764 | 19 106 | 201 | 19 307 | 18 623 | 211 | 18 834 | 1 221 | 16 | 1 237 |
52503 | 0 | 0 | 0 | 621 | 0 | 621 | 2 | 0 | 2 | 619 | 0 | 619 |
60302 | 505 | 0 | 505 | 89 | 0 | 89 | 53 | 0 | 53 | 541 | 0 | 541 |
60308 | 207 | 0 | 207 | 611 | 0 | 611 | 489 | 0 | 489 | 329 | 0 | 329 |
60310 | 92 | 0 | 92 | 104 | 0 | 104 | 140 | 0 | 140 | 56 | 0 | 56 |
60312 | 647 | 0 | 647 | 3 292 | 0 | 3 292 | 3 348 | 0 | 3 348 | 591 | 0 | 591 |
60401 | 55 530 | 0 | 55 530 | 0 | 0 | 0 | 0 | 0 | 0 | 55 530 | 0 | 55 530 |
60701 | 51 | 0 | 51 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 051 | 0 | 30 051 |
60901 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
61002 | 85 | 0 | 85 | 19 | 0 | 19 | 20 | 0 | 20 | 84 | 0 | 84 |
61008 | 18 | 0 | 18 | 350 | 0 | 350 | 362 | 0 | 362 | 6 | 0 | 6 |
61009 | 326 | 0 | 326 | 53 | 0 | 53 | 155 | 0 | 155 | 224 | 0 | 224 |
61209 | 0 | 0 | 0 | 5 355 | 0 | 5 355 | 5 355 | 0 | 5 355 | 0 | 0 | 0 |
61403 | 3 612 | 0 | 3 612 | 26 | 0 | 26 | 57 | 0 | 57 | 3 581 | 0 | 3 581 |
70606 | 347 322 | 0 | 347 322 | 378 320 | 0 | 378 320 | 38 | 0 | 38 | 725 604 | 0 | 725 604 |
70608 | 41 902 | 0 | 41 902 | 19 821 | 0 | 19 821 | 0 | 0 | 0 | 61 723 | 0 | 61 723 |
70611 | 2 506 | 0 | 2 506 | 1 247 | 0 | 1 247 | 0 | 0 | 0 | 3 753 | 0 | 3 753 |
70706 | 2 106 980 | 0 | 2 106 980 | 0 | 0 | 0 | 8 | 0 | 8 | 2 106 972 | 0 | 2 106 972 |
70708 | 710 675 | 0 | 710 675 | 0 | 0 | 0 | 0 | 0 | 0 | 710 675 | 0 | 710 675 |
70711 | 16 020 | 0 | 16 020 | 3 302 | 0 | 3 302 | 36 | 0 | 36 | 19 286 | 0 | 19 286 |
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 | 112 999 | 0 | 112 999 | 0 | 0 | 0 | 0 | 0 | 0 | 112 999 | 0 | 112 999 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 |
30607 | 279 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 0 | 279 |
40701 | 32 044 | 0 | 32 044 | 47 993 | 0 | 47 993 | 39 095 | 0 | 39 095 | 23 146 | 0 | 23 146 |
40702 | 944 331 | 25 487 | 969 818 | 8 152 263 | 471 469 | 8 623 732 | 7 964 929 | 498 720 | 8 463 649 | 756 997 | 52 738 | 809 735 |
40703 | 61 590 | 17 961 | 79 551 | 10 156 | 1 264 | 11 420 | 7 923 | 946 | 8 869 | 59 357 | 17 643 | 77 000 |
40802 | 21 057 | 0 | 21 057 | 38 547 | 0 | 38 547 | 39 130 | 0 | 39 130 | 21 640 | 0 | 21 640 |
40807 | 12 882 | 1 634 | 14 516 | 14 898 | 14 763 | 29 661 | 15 165 | 14 734 | 29 899 | 13 149 | 1 605 | 14 754 |
40817 | 58 726 | 16 864 | 75 590 | 230 489 | 96 390 | 326 879 | 246 599 | 95 455 | 342 054 | 74 836 | 15 929 | 90 765 |
40820 | 422 | 772 | 1 194 | 791 | 9 958 | 10 749 | 716 | 10 184 | 10 900 | 347 | 998 | 1 345 |
40906 | 0 | 0 | 0 | 15 932 | 0 | 15 932 | 15 932 | 0 | 15 932 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 579 | 0 | 10 579 | 10 579 | 0 | 10 579 | 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 |
42105 | 18 160 | 0 | 18 160 | 18 000 | 0 | 18 000 | 54 000 | 0 | 54 000 | 54 160 | 0 | 54 160 |
42301 | 8 268 | 36 815 | 45 083 | 12 402 | 11 066 | 23 468 | 11 155 | 10 018 | 21 173 | 7 021 | 35 767 | 42 788 |
42303 | 852 | 0 | 852 | 854 | 0 | 854 | 2 | 0 | 2 | 0 | 0 | 0 |
42304 | 10 209 | 320 | 10 529 | 4 179 | 252 | 4 431 | 8 444 | 328 | 8 772 | 14 474 | 396 | 14 870 |
42305 | 40 970 | 15 548 | 56 518 | 11 988 | 8 134 | 20 122 | 11 281 | 5 221 | 16 502 | 40 263 | 12 635 | 52 898 |
42306 | 343 646 | 64 114 | 407 760 | 49 571 | 7 093 | 56 664 | 32 682 | 5 587 | 38 269 | 326 757 | 62 608 | 389 365 |
42307 | 113 641 | 44 090 | 157 731 | 4 701 | 2 107 | 6 808 | 7 652 | 2 394 | 10 046 | 116 592 | 44 377 | 160 969 |
42601 | 37 | 23 | 60 | 0 | 1 | 1 | 0 | 1 | 1 | 37 | 23 | 60 |
45215 | 238 781 | 0 | 238 781 | 132 281 | 0 | 132 281 | 261 498 | 0 | 261 498 | 367 998 | 0 | 367 998 |
45515 | 17 052 | 0 | 17 052 | 50 812 | 0 | 50 812 | 54 579 | 0 | 54 579 | 20 819 | 0 | 20 819 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
45818 | 31 705 | 0 | 31 705 | 2 296 | 0 | 2 296 | 940 | 0 | 940 | 30 349 | 0 | 30 349 |
45918 | 585 | 0 | 585 | 0 | 0 | 0 | 1 | 0 | 1 | 586 | 0 | 586 |
47411 | 5 445 | 1 053 | 6 498 | 4 703 | 699 | 5 402 | 4 625 | 635 | 5 260 | 5 367 | 989 | 6 356 |
47416 | 4 825 | 0 | 4 825 | 16 958 | 0 | 16 958 | 14 634 | 0 | 14 634 | 2 501 | 0 | 2 501 |
47425 | 2 981 | 0 | 2 981 | 39 025 | 0 | 39 025 | 39 600 | 0 | 39 600 | 3 556 | 0 | 3 556 |
47426 | 872 | 0 | 872 | 1 735 | 0 | 1 735 | 957 | 0 | 957 | 94 | 0 | 94 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 29 360 | 0 | 29 360 | 29 360 | 0 | 29 360 |
60301 | 350 | 0 | 350 | 5 923 | 0 | 5 923 | 6 988 | 0 | 6 988 | 1 415 | 0 | 1 415 |
60305 | 221 | 0 | 221 | 7 013 | 0 | 7 013 | 7 143 | 0 | 7 143 | 351 | 0 | 351 |
60309 | 178 | 0 | 178 | 333 | 0 | 333 | 155 | 0 | 155 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 11 | 0 | 11 | 30 011 | 0 | 30 011 | 30 000 | 0 | 30 000 |
60322 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60601 | 10 540 | 0 | 10 540 | 0 | 0 | 0 | 259 | 0 | 259 | 10 799 | 0 | 10 799 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61304 | 335 | 0 | 335 | 218 | 0 | 218 | 535 | 0 | 535 | 652 | 0 | 652 |
70601 | 522 068 | 0 | 522 068 | 0 | 0 | 0 | 256 358 | 0 | 256 358 | 778 426 | 0 | 778 426 |
70603 | 40 749 | 0 | 40 749 | 0 | 0 | 0 | 19 162 | 0 | 19 162 | 59 911 | 0 | 59 911 |
70701 | 2 195 055 | 0 | 2 195 055 | 0 | 0 | 0 | 0 | 0 | 0 | 2 195 055 | 0 | 2 195 055 |
70703 | 711 680 | 0 | 711 680 | 0 | 0 | 0 | 0 | 0 | 0 | 711 680 | 0 | 711 680 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 47 558 | 0 | 47 558 | 3 476 | 0 | 3 476 | 4 832 | 0 | 4 832 | 46 202 | 0 | 46 202 |
90902 | 145 230 | 0 | 145 230 | 3 500 | 0 | 3 500 | 2 240 | 0 | 2 240 | 146 490 | 0 | 146 490 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 156 853 | 21 539 | 178 392 | 1 800 | 668 | 2 468 | 1 095 | 660 | 1 755 | 157 558 | 21 547 | 179 105 |
91604 | 25 136 | 1 936 | 27 072 | 2 880 | 238 | 3 118 | 5 683 | 160 | 5 843 | 22 333 | 2 014 | 24 347 |
91704 | 1 989 | 0 | 1 989 | 0 | 0 | 0 | 0 | 0 | 0 | 1 989 | 0 | 1 989 |
91802 | 814 | 0 | 814 | 0 | 0 | 0 | 0 | 0 | 0 | 814 | 0 | 814 |
91803 | 67 | 292 | 359 | 0 | 12 | 12 | 0 | 17 | 17 | 67 | 287 | 354 |
99998 | 154 884 | 0 | 154 884 | 297 776 | 0 | 297 776 | 262 112 | 0 | 262 112 | 190 548 | 0 | 190 548 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 257 | 0 | 1 257 | 1 257 | 0 | 1 257 | 0 | 0 | 0 |
91312 | 37 298 | 2 813 | 40 111 | 8 993 | 155 | 9 148 | 15 627 | 110 | 15 737 | 43 932 | 2 768 | 46 700 |
91315 | 91 406 | 0 | 91 406 | 690 | 0 | 690 | 31 949 | 0 | 31 949 | 122 665 | 0 | 122 665 |
91317 | 10 085 | 837 | 10 922 | 250 114 | 903 | 251 017 | 248 449 | 384 | 248 833 | 8 420 | 318 | 8 738 |
91507 | 12 445 | 0 | 12 445 | 0 | 0 | 0 | 0 | 0 | 0 | 12 445 | 0 | 12 445 |
99999 | 401 414 | 0 | 401 414 | 14 689 | 0 | 14 689 | 12 576 | 0 | 12 576 | 399 301 | 0 | 399 301 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 69 402 | 69 402 | 0 | 69 402 | 69 402 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 587 | 0 | 587 | 587 | 0 | 587 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 29 277 | 40 055 | 69 332 | 29 277 | 40 055 | 69 332 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 587 | 0 | 587 | 587 | 0 | 587 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 |
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