Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2009 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 | 11 887 | 14 763 | 26 650 | 370 618 | 7 591 | 378 209 | 363 612 | 9 665 | 373 277 | 18 893 | 12 689 | 31 582 |
20207 | 0 | 0 | 0 | 5 208 | 3 540 | 8 748 | 5 088 | 3 387 | 8 475 | 120 | 153 | 273 |
20209 | 196 | 85 | 281 | 42 064 | 5 181 | 47 245 | 42 068 | 5 178 | 47 246 | 192 | 88 | 280 |
30102 | 17 885 | 0 | 17 885 | 1 498 261 | 0 | 1 498 261 | 1 500 138 | 0 | 1 500 138 | 16 008 | 0 | 16 008 |
30110 | 96 007 | 283 | 96 290 | 723 803 | 6 367 | 730 170 | 731 687 | 6 082 | 737 769 | 88 123 | 568 | 88 691 |
30114 | 0 | 25 446 | 25 446 | 0 | 13 809 | 13 809 | 0 | 12 899 | 12 899 | 0 | 26 356 | 26 356 |
30202 | 1 263 | 0 | 1 263 | 1 467 | 0 | 1 467 | 0 | 0 | 0 | 2 730 | 0 | 2 730 |
30204 | 178 | 0 | 178 | 73 | 0 | 73 | 0 | 0 | 0 | 251 | 0 | 251 |
30213 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 327 000 | 0 | 327 000 | 327 000 | 0 | 327 000 | 0 | 0 | 0 |
30302 | 80 986 | 8 558 | 89 544 | 512 416 | 2 658 | 515 074 | 508 010 | 2 540 | 510 550 | 85 392 | 8 676 | 94 068 |
31904 | 160 000 | 0 | 160 000 | 430 000 | 0 | 430 000 | 310 000 | 0 | 310 000 | 280 000 | 0 | 280 000 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
44207 | 102 100 | 0 | 102 100 | 24 000 | 0 | 24 000 | 39 500 | 0 | 39 500 | 86 600 | 0 | 86 600 |
44606 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45201 | 4 909 | 0 | 4 909 | 24 376 | 0 | 24 376 | 26 155 | 0 | 26 155 | 3 130 | 0 | 3 130 |
45204 | 0 | 0 | 0 | 87 | 0 | 87 | 0 | 0 | 0 | 87 | 0 | 87 |
45205 | 883 | 0 | 883 | 457 | 0 | 457 | 860 | 0 | 860 | 480 | 0 | 480 |
45206 | 126 965 | 1 534 | 128 499 | 11 600 | 127 | 11 727 | 21 025 | 97 | 21 122 | 117 540 | 1 564 | 119 104 |
45207 | 187 119 | 1 008 | 188 127 | 5 500 | 83 | 5 583 | 22 653 | 63 | 22 716 | 169 966 | 1 028 | 170 994 |
45208 | 45 348 | 0 | 45 348 | 13 810 | 0 | 13 810 | 100 | 0 | 100 | 59 058 | 0 | 59 058 |
45307 | 1 555 | 0 | 1 555 | 0 | 0 | 0 | 105 | 0 | 105 | 1 450 | 0 | 1 450 |
45401 | 540 | 0 | 540 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 540 | 0 | 540 |
45405 | 2 500 | 0 | 2 500 | 205 | 0 | 205 | 410 | 0 | 410 | 2 295 | 0 | 2 295 |
45406 | 14 620 | 0 | 14 620 | 12 000 | 0 | 12 000 | 1 590 | 0 | 1 590 | 25 030 | 0 | 25 030 |
45407 | 55 750 | 0 | 55 750 | 0 | 0 | 0 | 3 348 | 0 | 3 348 | 52 402 | 0 | 52 402 |
45408 | 13 400 | 0 | 13 400 | 1 780 | 0 | 1 780 | 900 | 0 | 900 | 14 280 | 0 | 14 280 |
45505 | 73 | 0 | 73 | 0 | 0 | 0 | 15 | 0 | 15 | 58 | 0 | 58 |
45506 | 1 665 | 0 | 1 665 | 0 | 0 | 0 | 150 | 0 | 150 | 1 515 | 0 | 1 515 |
45507 | 61 084 | 0 | 61 084 | 0 | 0 | 0 | 1 454 | 0 | 1 454 | 59 630 | 0 | 59 630 |
45812 | 56 308 | 0 | 56 308 | 0 | 0 | 0 | 415 | 0 | 415 | 55 893 | 0 | 55 893 |
45814 | 3 840 | 0 | 3 840 | 247 | 0 | 247 | 72 | 0 | 72 | 4 015 | 0 | 4 015 |
45912 | 484 | 0 | 484 | 163 | 0 | 163 | 503 | 0 | 503 | 144 | 0 | 144 |
45914 | 95 | 0 | 95 | 90 | 0 | 90 | 40 | 0 | 40 | 145 | 0 | 145 |
47408 | 0 | 0 | 0 | 6 678 | 6 659 | 13 337 | 6 678 | 6 659 | 13 337 | 0 | 0 | 0 |
47423 | 4 134 | 0 | 4 134 | 352 | 0 | 352 | 687 | 0 | 687 | 3 799 | 0 | 3 799 |
47427 | 3 062 | 10 | 3 072 | 8 150 | 32 | 8 182 | 8 710 | 31 | 8 741 | 2 502 | 11 | 2 513 |
52503 | 969 | 0 | 969 | 0 | 0 | 0 | 153 | 0 | 153 | 816 | 0 | 816 |
60302 | 88 | 0 | 88 | 141 | 0 | 141 | 68 | 0 | 68 | 161 | 0 | 161 |
60306 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 56 | 0 | 56 | 54 | 0 | 54 | 2 | 0 | 2 |
60310 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60312 | 78 | 0 | 78 | 786 | 0 | 786 | 809 | 0 | 809 | 55 | 0 | 55 |
60323 | 57 | 0 | 57 | 6 | 0 | 6 | 58 | 0 | 58 | 5 | 0 | 5 |
60401 | 15 415 | 0 | 15 415 | 0 | 0 | 0 | 0 | 0 | 0 | 15 415 | 0 | 15 415 |
60404 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
61002 | 11 | 0 | 11 | 87 | 0 | 87 | 87 | 0 | 87 | 11 | 0 | 11 |
61008 | 58 | 0 | 58 | 65 | 0 | 65 | 78 | 0 | 78 | 45 | 0 | 45 |
61009 | 45 | 0 | 45 | 199 | 0 | 199 | 200 | 0 | 200 | 44 | 0 | 44 |
61011 | 0 | 0 | 0 | 415 | 0 | 415 | 0 | 0 | 0 | 415 | 0 | 415 |
61209 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61403 | 94 | 0 | 94 | 0 | 0 | 0 | 11 | 0 | 11 | 83 | 0 | 83 |
70606 | 164 746 | 0 | 164 746 | 10 991 | 0 | 10 991 | 22 | 0 | 22 | 175 715 | 0 | 175 715 |
70608 | 38 960 | 0 | 38 960 | 8 098 | 0 | 8 098 | 0 | 0 | 0 | 47 058 | 0 | 47 058 |
70611 | 3 404 | 0 | 3 404 | 764 | 0 | 764 | 0 | 0 | 0 | 4 168 | 0 | 4 168 |
Пассив | ||||||||||||
10207 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 0 | 0 | 0 | 215 000 | 0 | 215 000 |
10601 | 4 257 | 0 | 4 257 | 0 | 0 | 0 | 0 | 0 | 0 | 4 257 | 0 | 4 257 |
10602 | 211 557 | 0 | 211 557 | 0 | 0 | 0 | 0 | 0 | 0 | 211 557 | 0 | 211 557 |
10701 | 116 316 | 0 | 116 316 | 0 | 0 | 0 | 0 | 0 | 0 | 116 316 | 0 | 116 316 |
10801 | 1 914 | 0 | 1 914 | 0 | 0 | 0 | 0 | 0 | 0 | 1 914 | 0 | 1 914 |
30223 | 0 | 0 | 0 | 2 249 705 | 0 | 2 249 705 | 2 249 705 | 0 | 2 249 705 | 0 | 0 | 0 |
30301 | 80 986 | 8 558 | 89 544 | 508 010 | 2 540 | 510 550 | 512 416 | 2 658 | 515 074 | 85 392 | 8 676 | 94 068 |
40502 | 5 309 | 0 | 5 309 | 406 | 0 | 406 | 290 | 0 | 290 | 5 193 | 0 | 5 193 |
40602 | 90 | 0 | 90 | 248 | 0 | 248 | 171 | 0 | 171 | 13 | 0 | 13 |
40603 | 165 | 0 | 165 | 208 | 0 | 208 | 122 | 0 | 122 | 79 | 0 | 79 |
40701 | 22 | 0 | 22 | 193 | 0 | 193 | 194 | 0 | 194 | 23 | 0 | 23 |
40702 | 188 833 | 4 902 | 193 735 | 872 196 | 15 495 | 887 691 | 862 191 | 15 788 | 877 979 | 178 828 | 5 195 | 184 023 |
40703 | 5 746 | 0 | 5 746 | 7 743 | 5 | 7 748 | 6 072 | 300 | 6 372 | 4 075 | 295 | 4 370 |
40802 | 42 120 | 606 | 42 726 | 307 001 | 2 333 | 309 334 | 302 359 | 2 045 | 304 404 | 37 478 | 318 | 37 796 |
40817 | 593 | 0 | 593 | 9 857 | 0 | 9 857 | 9 349 | 0 | 9 349 | 85 | 0 | 85 |
40905 | 33 | 0 | 33 | 1 139 | 0 | 1 139 | 1 120 | 0 | 1 120 | 14 | 0 | 14 |
40906 | 0 | 0 | 0 | 33 121 | 0 | 33 121 | 33 121 | 0 | 33 121 | 0 | 0 | 0 |
40909 | 2 | 75 | 77 | 66 | 1 437 | 1 503 | 67 | 1 389 | 1 456 | 3 | 27 | 30 |
40910 | 0 | 0 | 0 | 0 | 471 | 471 | 0 | 471 | 471 | 0 | 0 | 0 |
40911 | 144 | 0 | 144 | 17 085 | 0 | 17 085 | 17 101 | 0 | 17 101 | 160 | 0 | 160 |
40912 | 0 | 0 | 0 | 226 | 820 | 1 046 | 226 | 820 | 1 046 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 112 | 219 | 331 | 112 | 219 | 331 | 0 | 0 | 0 |
42301 | 3 116 | 2 | 3 118 | 3 210 | 0 | 3 210 | 3 173 | 0 | 3 173 | 3 079 | 2 | 3 081 |
42304 | 32 773 | 12 089 | 44 862 | 1 783 | 1 055 | 2 838 | 3 962 | 1 504 | 5 466 | 34 952 | 12 538 | 47 490 |
42305 | 30 626 | 550 | 31 176 | 2 544 | 35 | 2 579 | 500 | 46 | 546 | 28 582 | 561 | 29 143 |
42306 | 84 016 | 21 275 | 105 291 | 3 344 | 1 647 | 4 991 | 4 836 | 2 382 | 7 218 | 85 508 | 22 010 | 107 518 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44215 | 531 | 0 | 531 | 255 | 0 | 255 | 240 | 0 | 240 | 516 | 0 | 516 |
44615 | 22 950 | 0 | 22 950 | 0 | 0 | 0 | 0 | 0 | 0 | 22 950 | 0 | 22 950 |
45215 | 49 482 | 0 | 49 482 | 2 128 | 0 | 2 128 | 753 | 0 | 753 | 48 107 | 0 | 48 107 |
45315 | 47 | 0 | 47 | 4 | 0 | 4 | 0 | 0 | 0 | 43 | 0 | 43 |
45415 | 7 756 | 0 | 7 756 | 664 | 0 | 664 | 1 114 | 0 | 1 114 | 8 206 | 0 | 8 206 |
45818 | 60 108 | 0 | 60 108 | 430 | 0 | 430 | 12 | 0 | 12 | 59 690 | 0 | 59 690 |
45918 | 252 | 0 | 252 | 254 | 0 | 254 | 119 | 0 | 119 | 117 | 0 | 117 |
47405 | 0 | 0 | 0 | 0 | 5 895 | 5 895 | 0 | 5 895 | 5 895 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 614 | 6 674 | 13 288 | 6 614 | 6 674 | 13 288 | 0 | 0 | 0 |
47411 | 2 613 | 483 | 3 096 | 1 130 | 243 | 1 373 | 1 206 | 257 | 1 463 | 2 689 | 497 | 3 186 |
47416 | 44 | 0 | 44 | 488 | 0 | 488 | 495 | 0 | 495 | 51 | 0 | 51 |
47422 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
47425 | 4 464 | 0 | 4 464 | 1 204 | 0 | 1 204 | 928 | 0 | 928 | 4 188 | 0 | 4 188 |
52306 | 22 722 | 0 | 22 722 | 0 | 0 | 0 | 0 | 0 | 0 | 22 722 | 0 | 22 722 |
60301 | 668 | 0 | 668 | 1 976 | 0 | 1 976 | 1 939 | 0 | 1 939 | 631 | 0 | 631 |
60305 | 454 | 0 | 454 | 3 867 | 0 | 3 867 | 3 836 | 0 | 3 836 | 423 | 0 | 423 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60311 | 114 | 0 | 114 | 114 | 0 | 114 | 116 | 0 | 116 | 116 | 0 | 116 |
60320 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60322 | 0 | 0 | 0 | 190 | 0 | 190 | 196 | 0 | 196 | 6 | 0 | 6 |
60348 | 6 960 | 0 | 6 960 | 961 | 0 | 961 | 1 411 | 0 | 1 411 | 7 410 | 0 | 7 410 |
60601 | 6 580 | 0 | 6 580 | 0 | 0 | 0 | 94 | 0 | 94 | 6 674 | 0 | 6 674 |
70601 | 178 850 | 0 | 178 850 | 468 | 0 | 468 | 20 024 | 0 | 20 024 | 198 406 | 0 | 198 406 |
70603 | 39 107 | 0 | 39 107 | 3 | 0 | 3 | 8 101 | 0 | 8 101 | 47 205 | 0 | 47 205 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 403 | 0 | 2 403 | 10 932 | 0 | 10 932 | 6 882 | 0 | 6 882 | 6 453 | 0 | 6 453 |
90902 | 279 333 | 0 | 279 333 | 31 151 | 0 | 31 151 | 21 877 | 0 | 21 877 | 288 607 | 0 | 288 607 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 343 789 | 11 214 | 1 355 003 | 36 529 | 927 | 37 456 | 39 779 | 704 | 40 483 | 1 340 539 | 11 437 | 1 351 976 |
91604 | 5 648 | 0 | 5 648 | 3 291 | 0 | 3 291 | 3 172 | 0 | 3 172 | 5 767 | 0 | 5 767 |
99998 | 1 048 625 | 0 | 1 048 625 | 318 270 | 0 | 318 270 | 212 931 | 0 | 212 931 | 1 153 964 | 0 | 1 153 964 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 467 | 0 | 1 467 | 1 467 | 0 | 1 467 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
91311 | 74 240 | 0 | 74 240 | 1 006 | 0 | 1 006 | 12 184 | 0 | 12 184 | 85 418 | 0 | 85 418 |
91312 | 951 007 | 0 | 951 007 | 37 697 | 0 | 37 697 | 15 542 | 0 | 15 542 | 928 852 | 0 | 928 852 |
91315 | 0 | 0 | 0 | 114 000 | 0 | 114 000 | 228 000 | 0 | 228 000 | 114 000 | 0 | 114 000 |
91316 | 19 650 | 0 | 19 650 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 18 650 | 0 | 18 650 |
91317 | 2 475 | 0 | 2 475 | 56 687 | 0 | 56 687 | 60 003 | 0 | 60 003 | 5 791 | 0 | 5 791 |
91507 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
91508 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 0 | 0 | 0 | 1 145 | 0 | 1 145 |
99999 | 1 642 393 | 0 | 1 642 393 | 71 789 | 0 | 71 789 | 82 205 | 0 | 82 205 | 1 652 809 | 0 | 1 652 809 |
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