Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 57 778 | 101 777 | 159 555 | 234 072 | 63 209 | 297 281 | 213 310 | 39 321 | 252 631 | 78 540 | 125 665 | 204 205 |
20209 | 0 | 0 | 0 | 29 923 | 8 457 | 38 380 | 29 923 | 8 457 | 38 380 | 0 | 0 | 0 |
30102 | 458 116 | 0 | 458 116 | 7 306 619 | 0 | 7 306 619 | 7 607 887 | 0 | 7 607 887 | 156 848 | 0 | 156 848 |
30110 | 221 240 | 243 310 | 464 550 | 2 458 836 | 274 060 | 2 732 896 | 2 613 487 | 339 629 | 2 953 116 | 66 589 | 177 741 | 244 330 |
30202 | 25 660 | 0 | 25 660 | 3 113 | 0 | 3 113 | 0 | 0 | 0 | 28 773 | 0 | 28 773 |
30204 | 4 756 | 0 | 4 756 | 2 169 | 0 | 2 169 | 0 | 0 | 0 | 6 925 | 0 | 6 925 |
30233 | 0 | 0 | 0 | 2 529 | 0 | 2 529 | 2 529 | 0 | 2 529 | 0 | 0 | 0 |
30402 | 0 | 0 | 0 | 3 300 433 | 0 | 3 300 433 | 3 300 423 | 0 | 3 300 423 | 10 | 0 | 10 |
30602 | 48 082 | 0 | 48 082 | 0 | 0 | 0 | 0 | 0 | 0 | 48 082 | 0 | 48 082 |
31902 | 0 | 0 | 0 | 2 800 000 | 0 | 2 800 000 | 2 800 000 | 0 | 2 800 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 600 000 | 0 | 600 000 | 200 000 | 0 | 200 000 |
32003 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
32004 | 600 000 | 0 | 600 000 | 400 000 | 0 | 400 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
45107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45201 | 11 762 | 0 | 11 762 | 21 961 | 0 | 21 961 | 23 298 | 0 | 23 298 | 10 425 | 0 | 10 425 |
45205 | 3 162 | 0 | 3 162 | 3 934 | 0 | 3 934 | 7 096 | 0 | 7 096 | 0 | 0 | 0 |
45206 | 1 547 100 | 0 | 1 547 100 | 12 000 | 0 | 12 000 | 26 650 | 0 | 26 650 | 1 532 450 | 0 | 1 532 450 |
45207 | 625 642 | 20 836 | 646 478 | 25 500 | 468 | 25 968 | 610 | 1 320 | 1 930 | 650 532 | 19 984 | 670 516 |
45208 | 71 700 | 0 | 71 700 | 0 | 0 | 0 | 0 | 0 | 0 | 71 700 | 0 | 71 700 |
45502 | 860 | 0 | 860 | 4 830 | 0 | 4 830 | 1 960 | 0 | 1 960 | 3 730 | 0 | 3 730 |
45503 | 11 860 | 0 | 11 860 | 9 250 | 0 | 9 250 | 9 860 | 0 | 9 860 | 11 250 | 0 | 11 250 |
45504 | 10 715 | 250 | 10 965 | 5 135 | 6 | 5 141 | 6 590 | 16 | 6 606 | 9 260 | 240 | 9 500 |
45505 | 3 828 | 0 | 3 828 | 17 850 | 0 | 17 850 | 18 894 | 0 | 18 894 | 2 784 | 0 | 2 784 |
45506 | 6 903 | 1 706 | 8 609 | 0 | 21 | 21 | 335 | 127 | 462 | 6 568 | 1 600 | 8 168 |
45507 | 8 152 | 0 | 8 152 | 0 | 0 | 0 | 129 | 0 | 129 | 8 023 | 0 | 8 023 |
45509 | 21 | 0 | 21 | 59 | 484 | 543 | 80 | 484 | 564 | 0 | 0 | 0 |
45708 | 0 | 58 | 58 | 0 | 137 | 137 | 0 | 76 | 76 | 0 | 119 | 119 |
45815 | 9 219 | 5 533 | 14 752 | 900 | 80 | 980 | 500 | 377 | 877 | 9 619 | 5 236 | 14 855 |
45817 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
45917 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
47423 | 13 | 0 | 13 | 2 726 | 94 | 2 820 | 2 729 | 94 | 2 823 | 10 | 0 | 10 |
47427 | 1 098 | 11 | 1 109 | 24 991 | 197 | 25 188 | 25 254 | 205 | 25 459 | 835 | 3 | 838 |
60302 | 4 131 | 0 | 4 131 | 194 | 0 | 194 | 660 | 0 | 660 | 3 665 | 0 | 3 665 |
60308 | 0 | 0 | 0 | 4 616 | 0 | 4 616 | 1 247 | 0 | 1 247 | 3 369 | 0 | 3 369 |
60310 | 50 | 0 | 50 | 29 | 0 | 29 | 30 | 0 | 30 | 49 | 0 | 49 |
60312 | 552 | 0 | 552 | 3 243 | 0 | 3 243 | 3 218 | 0 | 3 218 | 577 | 0 | 577 |
60323 | 53 | 621 | 674 | 0 | 10 | 10 | 0 | 41 | 41 | 53 | 590 | 643 |
60401 | 88 258 | 0 | 88 258 | 0 | 0 | 0 | 0 | 0 | 0 | 88 258 | 0 | 88 258 |
60901 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
61002 | 82 | 0 | 82 | 33 | 0 | 33 | 33 | 0 | 33 | 82 | 0 | 82 |
61008 | 10 | 0 | 10 | 136 | 0 | 136 | 138 | 0 | 138 | 8 | 0 | 8 |
61009 | 187 | 0 | 187 | 13 | 0 | 13 | 52 | 0 | 52 | 148 | 0 | 148 |
61209 | 0 | 0 | 0 | 616 | 0 | 616 | 616 | 0 | 616 | 0 | 0 | 0 |
61403 | 4 595 | 0 | 4 595 | 410 | 0 | 410 | 95 | 0 | 95 | 4 910 | 0 | 4 910 |
70606 | 2 893 164 | 0 | 2 893 164 | 108 824 | 0 | 108 824 | 2 893 165 | 0 | 2 893 165 | 108 823 | 0 | 108 823 |
70608 | 342 454 | 0 | 342 454 | 30 057 | 0 | 30 057 | 342 454 | 0 | 342 454 | 30 057 | 0 | 30 057 |
70611 | 17 220 | 0 | 17 220 | 475 | 0 | 475 | 17 220 | 0 | 17 220 | 475 | 0 | 475 |
70706 | 0 | 0 | 0 | 2 893 410 | 0 | 2 893 410 | 32 | 0 | 32 | 2 893 378 | 0 | 2 893 378 |
70708 | 0 | 0 | 0 | 342 454 | 0 | 342 454 | 0 | 0 | 0 | 342 454 | 0 | 342 454 |
70711 | 0 | 0 | 0 | 17 220 | 0 | 17 220 | 0 | 0 | 0 | 17 220 | 0 | 17 220 |
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 | 182 801 | 0 | 182 801 | 0 | 0 | 0 | 0 | 0 | 0 | 182 801 | 0 | 182 801 |
30126 | 213 | 0 | 213 | 43 | 0 | 43 | 24 | 0 | 24 | 194 | 0 | 194 |
40701 | 271 406 | 0 | 271 406 | 266 069 | 0 | 266 069 | 1 511 | 0 | 1 511 | 6 848 | 0 | 6 848 |
40702 | 1 471 275 | 38 403 | 1 509 678 | 4 983 331 | 184 104 | 5 167 435 | 4 851 096 | 183 448 | 5 034 544 | 1 339 040 | 37 747 | 1 376 787 |
40703 | 78 875 | 19 985 | 98 860 | 11 716 | 1 386 | 13 102 | 11 740 | 266 | 12 006 | 78 899 | 18 865 | 97 764 |
40802 | 27 830 | 1 | 27 831 | 37 989 | 0 | 37 989 | 41 265 | 0 | 41 265 | 31 106 | 1 | 31 107 |
40807 | 2 164 | 122 038 | 124 202 | 2 039 | 10 271 | 12 310 | 2 251 | 1 743 | 3 994 | 2 376 | 113 510 | 115 886 |
40817 | 93 359 | 34 816 | 128 175 | 225 841 | 80 450 | 306 291 | 184 602 | 62 935 | 247 537 | 52 120 | 17 301 | 69 421 |
40820 | 767 | 434 | 1 201 | 212 | 12 798 | 13 010 | 212 | 12 432 | 12 644 | 767 | 68 | 835 |
40901 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
40905 | 0 | 0 | 0 | 156 | 0 | 156 | 157 | 0 | 157 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 132 | 10 | 142 | 132 | 10 | 142 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 333 | 0 | 8 333 | 8 333 | 0 | 8 333 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 20 | 93 | 113 | 20 | 93 | 113 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 | 8 | 15 | 7 | 8 | 15 | 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 | 33 450 | 0 | 33 450 | 33 450 | 0 | 33 450 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 63 160 | 0 | 63 160 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 75 160 | 0 | 75 160 |
42301 | 3 887 | 41 534 | 45 421 | 5 967 | 7 385 | 13 352 | 6 993 | 6 031 | 13 024 | 4 913 | 40 180 | 45 093 |
42303 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42304 | 55 983 | 3 685 | 59 668 | 16 369 | 3 343 | 19 712 | 12 446 | 653 | 13 099 | 52 060 | 995 | 53 055 |
42305 | 162 512 | 8 075 | 170 587 | 6 093 | 980 | 7 073 | 17 684 | 568 | 18 252 | 174 103 | 7 663 | 181 766 |
42306 | 554 090 | 40 514 | 594 604 | 6 841 | 7 739 | 14 580 | 23 300 | 2 343 | 25 643 | 570 549 | 35 118 | 605 667 |
42307 | 132 471 | 60 604 | 193 075 | 5 226 | 6 137 | 11 363 | 4 180 | 4 918 | 9 098 | 131 425 | 59 385 | 190 810 |
42601 | 32 | 26 | 58 | 0 | 2 | 2 | 0 | 0 | 0 | 32 | 24 | 56 |
42604 | 302 | 0 | 302 | 0 | 0 | 0 | 2 | 0 | 2 | 304 | 0 | 304 |
42605 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45115 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45215 | 327 851 | 0 | 327 851 | 38 472 | 0 | 38 472 | 40 109 | 0 | 40 109 | 329 488 | 0 | 329 488 |
45515 | 18 896 | 0 | 18 896 | 27 356 | 0 | 27 356 | 32 245 | 0 | 32 245 | 23 785 | 0 | 23 785 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
45818 | 14 752 | 0 | 14 752 | 797 | 0 | 797 | 900 | 0 | 900 | 14 855 | 0 | 14 855 |
47411 | 10 435 | 976 | 11 411 | 6 714 | 624 | 7 338 | 8 106 | 500 | 8 606 | 11 827 | 852 | 12 679 |
47416 | 1 338 | 0 | 1 338 | 9 788 | 0 | 9 788 | 9 912 | 0 | 9 912 | 1 462 | 0 | 1 462 |
47422 | 0 | 0 | 0 | 136 | 101 | 237 | 136 | 101 | 237 | 0 | 0 | 0 |
47425 | 15 736 | 0 | 15 736 | 16 191 | 0 | 16 191 | 6 876 | 0 | 6 876 | 6 421 | 0 | 6 421 |
47426 | 673 | 0 | 673 | 1 065 | 0 | 1 065 | 1 287 | 0 | 1 287 | 895 | 0 | 895 |
60301 | 680 | 0 | 680 | 4 764 | 0 | 4 764 | 4 661 | 0 | 4 661 | 577 | 0 | 577 |
60305 | 14 | 0 | 14 | 7 443 | 0 | 7 443 | 10 823 | 0 | 10 823 | 3 394 | 0 | 3 394 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 |
60311 | 435 | 0 | 435 | 598 | 59 | 657 | 179 | 59 | 238 | 16 | 0 | 16 |
60322 | 0 | 0 | 0 | 1 087 | 0 | 1 087 | 1 087 | 0 | 1 087 | 0 | 0 | 0 |
60324 | 674 | 0 | 674 | 31 | 0 | 31 | 0 | 0 | 0 | 643 | 0 | 643 |
60601 | 13 199 | 0 | 13 199 | 0 | 0 | 0 | 338 | 0 | 338 | 13 537 | 0 | 13 537 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61304 | 1 085 | 0 | 1 085 | 829 | 0 | 829 | 52 | 0 | 52 | 308 | 0 | 308 |
70601 | 2 982 248 | 0 | 2 982 248 | 2 982 248 | 0 | 2 982 248 | 115 217 | 0 | 115 217 | 115 217 | 0 | 115 217 |
70603 | 339 183 | 0 | 339 183 | 339 183 | 0 | 339 183 | 29 634 | 0 | 29 634 | 29 634 | 0 | 29 634 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 982 287 | 0 | 2 982 287 | 2 982 287 | 0 | 2 982 287 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 339 183 | 0 | 339 183 | 339 183 | 0 | 339 183 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 437 213 | 0 | 437 213 | 4 244 | 0 | 4 244 | 3 448 | 0 | 3 448 | 438 009 | 0 | 438 009 |
90902 | 257 339 | 0 | 257 339 | 1 145 | 0 | 1 145 | 494 | 0 | 494 | 257 990 | 0 | 257 990 |
90907 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 222 645 | 22 434 | 245 079 | 32 301 | 505 | 32 806 | 36 119 | 1 421 | 37 540 | 218 827 | 21 518 | 240 345 |
91604 | 11 659 | 3 214 | 14 873 | 1 674 | 144 | 1 818 | 1 334 | 233 | 1 567 | 11 999 | 3 125 | 15 124 |
91704 | 16 640 | 0 | 16 640 | 0 | 0 | 0 | 0 | 0 | 0 | 16 640 | 0 | 16 640 |
91802 | 14 814 | 0 | 14 814 | 0 | 0 | 0 | 0 | 0 | 0 | 14 814 | 0 | 14 814 |
91803 | 2 529 | 325 | 2 854 | 0 | 5 | 5 | 0 | 23 | 23 | 2 529 | 307 | 2 836 |
99998 | 161 400 | 0 | 161 400 | 49 956 | 0 | 49 956 | 113 538 | 0 | 113 538 | 97 818 | 0 | 97 818 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 113 | 0 | 3 113 | 3 113 | 0 | 3 113 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 169 | 0 | 2 169 | 2 169 | 0 | 2 169 | 0 | 0 | 0 |
91312 | 58 833 | 2 442 | 61 275 | 17 085 | 2 138 | 19 223 | 11 091 | 33 | 11 124 | 52 839 | 337 | 53 176 |
91315 | 13 957 | 0 | 13 957 | 6 497 | 0 | 6 497 | 0 | 0 | 0 | 7 460 | 0 | 7 460 |
91317 | 73 069 | 795 | 73 864 | 81 304 | 1 232 | 82 536 | 32 425 | 1 125 | 33 550 | 24 190 | 688 | 24 878 |
91507 | 12 304 | 0 | 12 304 | 0 | 0 | 0 | 0 | 0 | 0 | 12 304 | 0 | 12 304 |
99999 | 991 813 | 0 | 991 813 | 43 072 | 0 | 43 072 | 40 018 | 0 | 40 018 | 988 759 | 0 | 988 759 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 3 153 | 3 153 | 0 | 3 153 | 3 153 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 135 | 0 | 3 135 | 3 135 | 0 | 3 135 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
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