Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2007 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 | 19 135 | 3 701 | 22 836 | 344 931 | 10 284 | 355 215 | 345 693 | 10 895 | 356 588 | 18 373 | 3 090 | 21 463 |
20207 | 0 | 0 | 0 | 3 578 | 5 124 | 8 702 | 3 578 | 5 124 | 8 702 | 0 | 0 | 0 |
20209 | 156 | 120 | 276 | 38 049 | 8 662 | 46 711 | 38 138 | 8 584 | 46 722 | 67 | 198 | 265 |
30102 | 50 035 | 0 | 50 035 | 1 505 989 | 0 | 1 505 989 | 1 524 855 | 0 | 1 524 855 | 31 169 | 0 | 31 169 |
30110 | 36 547 | 827 | 37 374 | 873 292 | 8 150 | 881 442 | 865 783 | 8 654 | 874 437 | 44 056 | 323 | 44 379 |
30114 | 0 | 10 066 | 10 066 | 0 | 15 482 | 15 482 | 0 | 14 252 | 14 252 | 0 | 11 296 | 11 296 |
30202 | 11 295 | 0 | 11 295 | 531 | 0 | 531 | 0 | 0 | 0 | 11 826 | 0 | 11 826 |
30204 | 525 | 0 | 525 | 0 | 0 | 0 | 28 | 0 | 28 | 497 | 0 | 497 |
30213 | 56 | 0 | 56 | 259 | 0 | 259 | 315 | 0 | 315 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 64 000 | 0 | 64 000 | 64 000 | 0 | 64 000 | 0 | 0 | 0 |
30302 | 60 554 | 942 | 61 496 | 725 178 | 434 | 725 612 | 683 608 | 74 | 683 682 | 102 124 | 1 302 | 103 426 |
32802 | 0 | 0 | 0 | 89 | 0 | 89 | 0 | 0 | 0 | 89 | 0 | 89 |
44205 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 0 | 0 | 0 |
44206 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
44207 | 12 450 | 0 | 12 450 | 0 | 0 | 0 | 150 | 0 | 150 | 12 300 | 0 | 12 300 |
44208 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 |
44605 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
44606 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 45 000 | 0 | 45 000 |
45201 | 10 549 | 0 | 10 549 | 10 336 | 0 | 10 336 | 15 792 | 0 | 15 792 | 5 093 | 0 | 5 093 |
45203 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
45204 | 150 | 0 | 150 | 5 710 | 0 | 5 710 | 560 | 0 | 560 | 5 300 | 0 | 5 300 |
45205 | 14 173 | 2 177 | 16 350 | 800 | 70 | 870 | 5 023 | 67 | 5 090 | 9 950 | 2 180 | 12 130 |
45206 | 143 764 | 1 886 | 145 650 | 55 300 | 31 | 55 331 | 34 413 | 727 | 35 140 | 164 651 | 1 190 | 165 841 |
45207 | 190 677 | 2 445 | 193 122 | 3 700 | 48 | 3 748 | 1 722 | 672 | 2 394 | 192 655 | 1 821 | 194 476 |
45306 | 75 | 0 | 75 | 2 500 | 0 | 2 500 | 75 | 0 | 75 | 2 500 | 0 | 2 500 |
45403 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
45405 | 820 | 0 | 820 | 1 500 | 0 | 1 500 | 144 | 0 | 144 | 2 176 | 0 | 2 176 |
45406 | 13 660 | 0 | 13 660 | 120 | 0 | 120 | 1 950 | 0 | 1 950 | 11 830 | 0 | 11 830 |
45407 | 80 843 | 0 | 80 843 | 11 550 | 0 | 11 550 | 8 020 | 0 | 8 020 | 84 373 | 0 | 84 373 |
45505 | 110 | 0 | 110 | 139 | 0 | 139 | 23 | 0 | 23 | 226 | 0 | 226 |
45506 | 1 761 | 0 | 1 761 | 485 | 0 | 485 | 246 | 0 | 246 | 2 000 | 0 | 2 000 |
45507 | 747 | 0 | 747 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 2 057 | 0 | 2 057 |
45812 | 50 226 | 0 | 50 226 | 0 | 0 | 0 | 58 | 0 | 58 | 50 168 | 0 | 50 168 |
45814 | 0 | 0 | 0 | 189 | 0 | 189 | 0 | 0 | 0 | 189 | 0 | 189 |
47408 | 0 | 0 | 0 | 5 399 | 5 306 | 10 705 | 5 399 | 5 306 | 10 705 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 609 | 0 | 609 | 609 | 0 | 609 | 0 | 0 | 0 |
47427 | 496 | 7 | 503 | 1 458 | 13 | 1 471 | 1 464 | 16 | 1 480 | 490 | 4 | 494 |
47502 | 3 537 | 156 | 3 693 | 1 377 | 76 | 1 453 | 1 174 | 48 | 1 222 | 3 740 | 184 | 3 924 |
52502 | 1 202 | 0 | 1 202 | 526 | 0 | 526 | 280 | 0 | 280 | 1 448 | 0 | 1 448 |
60302 | 593 | 0 | 593 | 109 | 0 | 109 | 200 | 0 | 200 | 502 | 0 | 502 |
60304 | 29 | 0 | 29 | 39 | 0 | 39 | 32 | 0 | 32 | 36 | 0 | 36 |
60306 | 29 | 0 | 29 | 125 | 0 | 125 | 34 | 0 | 34 | 120 | 0 | 120 |
60308 | 22 | 0 | 22 | 114 | 0 | 114 | 134 | 0 | 134 | 2 | 0 | 2 |
60310 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60312 | 36 | 0 | 36 | 338 | 0 | 338 | 366 | 0 | 366 | 8 | 0 | 8 |
60323 | 9 | 0 | 9 | 94 | 0 | 94 | 103 | 0 | 103 | 0 | 0 | 0 |
60401 | 13 669 | 0 | 13 669 | 0 | 0 | 0 | 3 | 0 | 3 | 13 666 | 0 | 13 666 |
60404 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
61002 | 40 | 0 | 40 | 7 | 0 | 7 | 10 | 0 | 10 | 37 | 0 | 37 |
61008 | 93 | 0 | 93 | 60 | 0 | 60 | 112 | 0 | 112 | 41 | 0 | 41 |
61009 | 58 | 0 | 58 | 39 | 0 | 39 | 39 | 0 | 39 | 58 | 0 | 58 |
61403 | 189 | 0 | 189 | 55 | 0 | 55 | 73 | 0 | 73 | 171 | 0 | 171 |
61406 | 58 | 0 | 58 | 577 | 0 | 577 | 452 | 0 | 452 | 183 | 0 | 183 |
70201 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
70202 | 25 | 0 | 25 | 46 | 0 | 46 | 1 | 0 | 1 | 70 | 0 | 70 |
70203 | 1 156 | 0 | 1 156 | 1 184 | 0 | 1 184 | 0 | 0 | 0 | 2 340 | 0 | 2 340 |
70204 | 0 | 0 | 0 | 281 | 0 | 281 | 0 | 0 | 0 | 281 | 0 | 281 |
70206 | 2 671 | 0 | 2 671 | 3 373 | 0 | 3 373 | 1 | 0 | 1 | 6 043 | 0 | 6 043 |
70209 | 15 505 | 0 | 15 505 | 4 362 | 0 | 4 362 | 0 | 0 | 0 | 19 867 | 0 | 19 867 |
70501 | 2 823 | 0 | 2 823 | 328 | 0 | 328 | 0 | 0 | 0 | 3 151 | 0 | 3 151 |
Пассив | ||||||||||||
10207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10601 | 4 487 | 0 | 4 487 | 0 | 0 | 0 | 0 | 0 | 0 | 4 487 | 0 | 4 487 |
10602 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
10701 | 69 956 | 0 | 69 956 | 0 | 0 | 0 | 0 | 0 | 0 | 69 956 | 0 | 69 956 |
10702 | 836 | 0 | 836 | 0 | 0 | 0 | 0 | 0 | 0 | 836 | 0 | 836 |
10703 | 18 285 | 0 | 18 285 | 0 | 0 | 0 | 0 | 0 | 0 | 18 285 | 0 | 18 285 |
10704 | 7 418 | 0 | 7 418 | 538 | 0 | 538 | 1 116 | 0 | 1 116 | 7 996 | 0 | 7 996 |
30220 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 47 | 47 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 884 201 | 0 | 2 884 201 | 2 884 201 | 0 | 2 884 201 | 0 | 0 | 0 |
30301 | 60 554 | 942 | 61 496 | 683 605 | 75 | 683 680 | 725 175 | 435 | 725 610 | 102 124 | 1 302 | 103 426 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
40502 | 6 498 | 0 | 6 498 | 12 088 | 0 | 12 088 | 18 730 | 0 | 18 730 | 13 140 | 0 | 13 140 |
40602 | 986 | 0 | 986 | 2 351 | 0 | 2 351 | 2 691 | 0 | 2 691 | 1 326 | 0 | 1 326 |
40603 | 204 | 0 | 204 | 227 | 0 | 227 | 80 | 0 | 80 | 57 | 0 | 57 |
40701 | 1 084 | 0 | 1 084 | 2 236 | 0 | 2 236 | 1 774 | 0 | 1 774 | 622 | 0 | 622 |
40702 | 240 132 | 1 948 | 242 080 | 1 105 144 | 23 692 | 1 128 836 | 1 056 652 | 24 535 | 1 081 187 | 191 640 | 2 791 | 194 431 |
40703 | 5 214 | 0 | 5 214 | 6 076 | 0 | 6 076 | 11 628 | 0 | 11 628 | 10 766 | 0 | 10 766 |
40802 | 45 056 | 36 | 45 092 | 294 790 | 1 037 | 295 827 | 293 901 | 1 408 | 295 309 | 44 167 | 407 | 44 574 |
40817 | 115 | 0 | 115 | 6 324 | 0 | 6 324 | 6 285 | 0 | 6 285 | 76 | 0 | 76 |
40905 | 77 | 0 | 77 | 1 688 | 0 | 1 688 | 1 629 | 0 | 1 629 | 18 | 0 | 18 |
40906 | 0 | 0 | 0 | 34 373 | 0 | 34 373 | 34 373 | 0 | 34 373 | 0 | 0 | 0 |
40909 | 0 | 23 | 23 | 160 | 436 | 596 | 160 | 446 | 606 | 0 | 33 | 33 |
40911 | 57 | 0 | 57 | 15 110 | 0 | 15 110 | 15 080 | 0 | 15 080 | 27 | 0 | 27 |
40912 | 0 | 0 | 0 | 244 | 424 | 668 | 244 | 424 | 668 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 41 | 240 | 281 | 41 | 240 | 281 | 0 | 0 | 0 |
42301 | 4 910 | 0 | 4 910 | 4 848 | 0 | 4 848 | 5 266 | 0 | 5 266 | 5 328 | 0 | 5 328 |
42304 | 29 648 | 11 328 | 40 976 | 1 584 | 944 | 2 528 | 1 890 | 455 | 2 345 | 29 954 | 10 839 | 40 793 |
42305 | 107 099 | 752 | 107 851 | 3 032 | 17 | 3 049 | 3 504 | 18 | 3 522 | 107 571 | 753 | 108 324 |
42306 | 65 044 | 1 099 | 66 143 | 1 940 | 25 | 1 965 | 2 327 | 27 | 2 354 | 65 431 | 1 101 | 66 532 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44215 | 515 | 0 | 515 | 342 | 0 | 342 | 330 | 0 | 330 | 503 | 0 | 503 |
44615 | 7 980 | 0 | 7 980 | 840 | 0 | 840 | 990 | 0 | 990 | 8 130 | 0 | 8 130 |
45215 | 15 248 | 0 | 15 248 | 605 | 0 | 605 | 368 | 0 | 368 | 15 011 | 0 | 15 011 |
45415 | 273 | 0 | 273 | 114 | 0 | 114 | 1 336 | 0 | 1 336 | 1 495 | 0 | 1 495 |
45818 | 50 143 | 0 | 50 143 | 29 | 0 | 29 | 39 | 0 | 39 | 50 153 | 0 | 50 153 |
47405 | 0 | 0 | 0 | 0 | 4 049 | 4 049 | 0 | 4 049 | 4 049 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 269 | 5 399 | 10 668 | 5 269 | 5 399 | 10 668 | 0 | 0 | 0 |
47411 | 3 537 | 156 | 3 693 | 1 175 | 47 | 1 222 | 1 378 | 75 | 1 453 | 3 740 | 184 | 3 924 |
47416 | 801 | 0 | 801 | 1 997 | 0 | 1 997 | 1 330 | 0 | 1 330 | 134 | 0 | 134 |
47422 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 |
47425 | 134 | 0 | 134 | 898 | 0 | 898 | 927 | 0 | 927 | 163 | 0 | 163 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 |
47501 | 496 | 7 | 503 | 1 492 | 15 | 1 507 | 1 486 | 12 | 1 498 | 490 | 4 | 494 |
52301 | 0 | 0 | 0 | 8 281 | 0 | 8 281 | 8 281 | 0 | 8 281 | 0 | 0 | 0 |
52305 | 14 497 | 0 | 14 497 | 8 281 | 0 | 8 281 | 0 | 0 | 0 | 6 216 | 0 | 6 216 |
52306 | 10 705 | 0 | 10 705 | 0 | 0 | 0 | 8 526 | 0 | 8 526 | 19 231 | 0 | 19 231 |
60301 | 96 | 0 | 96 | 640 | 0 | 640 | 635 | 0 | 635 | 91 | 0 | 91 |
60303 | 306 | 0 | 306 | 423 | 0 | 423 | 494 | 0 | 494 | 377 | 0 | 377 |
60305 | 296 | 0 | 296 | 2 405 | 0 | 2 405 | 2 392 | 0 | 2 392 | 283 | 0 | 283 |
60309 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60320 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60322 | 6 | 0 | 6 | 118 | 0 | 118 | 112 | 0 | 112 | 0 | 0 | 0 |
60601 | 5 436 | 0 | 5 436 | 3 | 0 | 3 | 78 | 0 | 78 | 5 511 | 0 | 5 511 |
61201 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61306 | 133 | 0 | 133 | 483 | 0 | 483 | 680 | 0 | 680 | 330 | 0 | 330 |
70101 | 6 211 | 0 | 6 211 | 40 | 0 | 40 | 6 346 | 0 | 6 346 | 12 517 | 0 | 12 517 |
70103 | 115 | 0 | 115 | 0 | 0 | 0 | 99 | 0 | 99 | 214 | 0 | 214 |
70107 | 8 833 | 0 | 8 833 | 10 | 0 | 10 | 5 627 | 0 | 5 627 | 14 450 | 0 | 14 450 |
70301 | 8 499 | 0 | 8 499 | 0 | 0 | 0 | 0 | 0 | 0 | 8 499 | 0 | 8 499 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 8 281 | 0 | 8 281 | 8 281 | 0 | 8 281 | 0 | 0 | 0 |
90901 | 5 700 | 0 | 5 700 | 12 557 | 0 | 12 557 | 6 264 | 0 | 6 264 | 11 993 | 0 | 11 993 |
90902 | 771 290 | 0 | 771 290 | 26 734 | 0 | 26 734 | 27 598 | 0 | 27 598 | 770 426 | 0 | 770 426 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91305 | 479 684 | 13 545 | 493 229 | 54 618 | 374 | 54 992 | 15 206 | 346 | 15 552 | 519 096 | 13 573 | 532 669 |
91307 | 859 516 | 0 | 859 516 | 50 870 | 0 | 50 870 | 53 942 | 0 | 53 942 | 856 444 | 0 | 856 444 |
91503 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
91504 | 4 783 | 0 | 4 783 | 0 | 0 | 0 | 0 | 0 | 0 | 4 783 | 0 | 4 783 |
91604 | 3 643 | 20 | 3 663 | 4 158 | 53 | 4 211 | 3 522 | 55 | 3 577 | 4 279 | 18 | 4 297 |
91704 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91802 | 452 | 0 | 452 | 0 | 0 | 0 | 0 | 0 | 0 | 452 | 0 | 452 |
99998 | 23 938 | 0 | 23 938 | 99 923 | 0 | 99 923 | 88 454 | 0 | 88 454 | 35 407 | 0 | 35 407 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 531 | 0 | 531 | 531 | 0 | 531 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
91302 | 7 400 | 0 | 7 400 | 11 550 | 0 | 11 550 | 11 000 | 0 | 11 000 | 6 850 | 0 | 6 850 |
91309 | 13 208 | 0 | 13 208 | 76 346 | 0 | 76 346 | 88 365 | 0 | 88 365 | 25 227 | 0 | 25 227 |
91404 | 3 330 | 0 | 3 330 | 0 | 0 | 0 | 0 | 0 | 0 | 3 330 | 0 | 3 330 |
99999 | 2 138 739 | 0 | 2 138 739 | 113 598 | 0 | 113 598 | 156 029 | 0 | 156 029 | 2 181 170 | 0 | 2 181 170 |
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