Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 | 30 933 | 35 197 | 66 130 | 379 863 | 6 670 | 386 533 | 398 171 | 6 611 | 404 782 | 12 625 | 35 256 | 47 881 |
20207 | 0 | 0 | 0 | 5 078 | 2 961 | 8 039 | 4 958 | 2 825 | 7 783 | 120 | 136 | 256 |
20209 | 159 | 58 | 217 | 36 039 | 4 576 | 40 615 | 36 039 | 4 563 | 40 602 | 159 | 71 | 230 |
30102 | 18 481 | 0 | 18 481 | 1 021 835 | 0 | 1 021 835 | 1 023 601 | 0 | 1 023 601 | 16 715 | 0 | 16 715 |
30110 | 109 231 | 215 | 109 446 | 701 721 | 9 699 | 711 420 | 733 187 | 9 555 | 742 742 | 77 765 | 359 | 78 124 |
30114 | 0 | 6 983 | 6 983 | 0 | 18 653 | 18 653 | 0 | 15 632 | 15 632 | 0 | 10 004 | 10 004 |
30202 | 3 716 | 0 | 3 716 | 0 | 0 | 0 | 36 | 0 | 36 | 3 680 | 0 | 3 680 |
30204 | 358 | 0 | 358 | 6 | 0 | 6 | 0 | 0 | 0 | 364 | 0 | 364 |
30213 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
30302 | 5 526 | 164 | 5 690 | 106 302 | 27 | 106 329 | 97 780 | 16 | 97 796 | 14 048 | 175 | 14 223 |
32005 | 300 000 | 0 | 300 000 | 350 000 | 0 | 350 000 | 300 000 | 0 | 300 000 | 350 000 | 0 | 350 000 |
44206 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
44207 | 209 300 | 0 | 209 300 | 0 | 0 | 0 | 0 | 0 | 0 | 209 300 | 0 | 209 300 |
44606 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
44607 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 3 417 | 0 | 3 417 | 3 177 | 0 | 3 177 | 3 685 | 0 | 3 685 | 2 909 | 0 | 2 909 |
45204 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45205 | 1 700 | 0 | 1 700 | 184 | 0 | 184 | 600 | 0 | 600 | 1 284 | 0 | 1 284 |
45206 | 163 222 | 1 707 | 164 929 | 9 588 | 1 123 | 10 711 | 34 196 | 121 | 34 317 | 138 614 | 2 709 | 141 323 |
45207 | 104 376 | 0 | 104 376 | 0 | 0 | 0 | 6 707 | 0 | 6 707 | 97 669 | 0 | 97 669 |
45208 | 90 708 | 0 | 90 708 | 0 | 0 | 0 | 1 330 | 0 | 1 330 | 89 378 | 0 | 89 378 |
45307 | 750 | 0 | 750 | 0 | 0 | 0 | 245 | 0 | 245 | 505 | 0 | 505 |
45401 | 522 | 0 | 522 | 1 302 | 0 | 1 302 | 1 304 | 0 | 1 304 | 520 | 0 | 520 |
45406 | 9 173 | 1 390 | 10 563 | 2 030 | 27 | 2 057 | 1 643 | 62 | 1 705 | 9 560 | 1 355 | 10 915 |
45407 | 17 025 | 0 | 17 025 | 0 | 0 | 0 | 5 095 | 0 | 5 095 | 11 930 | 0 | 11 930 |
45408 | 5 720 | 0 | 5 720 | 0 | 0 | 0 | 300 | 0 | 300 | 5 420 | 0 | 5 420 |
45505 | 157 | 0 | 157 | 0 | 0 | 0 | 22 | 0 | 22 | 135 | 0 | 135 |
45506 | 400 | 0 | 400 | 0 | 0 | 0 | 51 | 0 | 51 | 349 | 0 | 349 |
45507 | 54 501 | 0 | 54 501 | 0 | 0 | 0 | 1 538 | 0 | 1 538 | 52 963 | 0 | 52 963 |
45812 | 38 175 | 0 | 38 175 | 600 | 0 | 600 | 585 | 0 | 585 | 38 190 | 0 | 38 190 |
45814 | 3 790 | 0 | 3 790 | 0 | 0 | 0 | 0 | 0 | 0 | 3 790 | 0 | 3 790 |
45913 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 16 973 | 15 536 | 32 509 | 16 973 | 15 536 | 32 509 | 0 | 0 | 0 |
47423 | 2 850 | 0 | 2 850 | 139 | 0 | 139 | 332 | 0 | 332 | 2 657 | 0 | 2 657 |
47427 | 3 252 | 11 | 3 263 | 8 488 | 50 | 8 538 | 9 123 | 44 | 9 167 | 2 617 | 17 | 2 634 |
60302 | 221 | 0 | 221 | 55 | 0 | 55 | 128 | 0 | 128 | 148 | 0 | 148 |
60306 | 60 | 0 | 60 | 5 | 0 | 5 | 60 | 0 | 60 | 5 | 0 | 5 |
60308 | 0 | 0 | 0 | 197 | 0 | 197 | 193 | 0 | 193 | 4 | 0 | 4 |
60310 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60312 | 358 | 0 | 358 | 951 | 0 | 951 | 937 | 0 | 937 | 372 | 0 | 372 |
60323 | 0 | 0 | 0 | 39 | 0 | 39 | 2 | 0 | 2 | 37 | 0 | 37 |
60401 | 14 247 | 0 | 14 247 | 0 | 0 | 0 | 0 | 0 | 0 | 14 247 | 0 | 14 247 |
60404 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
61002 | 12 | 0 | 12 | 35 | 0 | 35 | 36 | 0 | 36 | 11 | 0 | 11 |
61008 | 33 | 0 | 33 | 73 | 0 | 73 | 68 | 0 | 68 | 38 | 0 | 38 |
61009 | 7 | 0 | 7 | 53 | 0 | 53 | 54 | 0 | 54 | 6 | 0 | 6 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 67 | 0 | 67 | 14 | 0 | 14 | 12 | 0 | 12 | 69 | 0 | 69 |
70606 | 45 358 | 0 | 45 358 | 10 236 | 0 | 10 236 | 84 | 0 | 84 | 55 510 | 0 | 55 510 |
70608 | 10 593 | 0 | 10 593 | 3 279 | 0 | 3 279 | 0 | 0 | 0 | 13 872 | 0 | 13 872 |
70611 | 2 908 | 0 | 2 908 | 864 | 0 | 864 | 317 | 0 | 317 | 3 455 | 0 | 3 455 |
Пассив | ||||||||||||
10207 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 0 | 0 | 0 | 215 000 | 0 | 215 000 |
10601 | 4 228 | 0 | 4 228 | 0 | 0 | 0 | 0 | 0 | 0 | 4 228 | 0 | 4 228 |
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 | 1 946 | 0 | 1 946 | 0 | 0 | 0 | 0 | 0 | 0 | 1 946 | 0 | 1 946 |
30220 | 0 | 0 | 0 | 0 | 353 | 353 | 0 | 353 | 353 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 419 025 | 0 | 1 419 025 | 1 419 025 | 0 | 1 419 025 | 0 | 0 | 0 |
30301 | 5 526 | 164 | 5 690 | 97 780 | 16 | 97 796 | 106 302 | 27 | 106 329 | 14 048 | 175 | 14 223 |
40502 | 6 046 | 0 | 6 046 | 17 950 | 0 | 17 950 | 16 782 | 0 | 16 782 | 4 878 | 0 | 4 878 |
40602 | 85 | 0 | 85 | 240 | 0 | 240 | 210 | 0 | 210 | 55 | 0 | 55 |
40603 | 1 187 | 0 | 1 187 | 2 896 | 0 | 2 896 | 2 281 | 0 | 2 281 | 572 | 0 | 572 |
40701 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40702 | 242 075 | 4 527 | 246 602 | 984 579 | 25 758 | 1 010 337 | 919 370 | 31 913 | 951 283 | 176 866 | 10 682 | 187 548 |
40703 | 5 083 | 0 | 5 083 | 7 226 | 0 | 7 226 | 5 977 | 0 | 5 977 | 3 834 | 0 | 3 834 |
40802 | 58 454 | 806 | 59 260 | 311 804 | 1 307 | 313 111 | 303 926 | 955 | 304 881 | 50 576 | 454 | 51 030 |
40817 | 236 | 0 | 236 | 5 777 | 0 | 5 777 | 5 769 | 0 | 5 769 | 228 | 0 | 228 |
40905 | 22 | 0 | 22 | 603 | 0 | 603 | 604 | 0 | 604 | 23 | 0 | 23 |
40906 | 0 | 0 | 0 | 30 048 | 0 | 30 048 | 30 048 | 0 | 30 048 | 0 | 0 | 0 |
40909 | 4 | 26 | 30 | 79 | 162 | 241 | 96 | 143 | 239 | 21 | 7 | 28 |
40911 | 87 | 0 | 87 | 18 082 | 0 | 18 082 | 18 107 | 0 | 18 107 | 112 | 0 | 112 |
40912 | 0 | 0 | 0 | 141 | 472 | 613 | 141 | 472 | 613 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 104 | 41 | 145 | 104 | 41 | 145 | 0 | 0 | 0 |
42301 | 3 255 | 0 | 3 255 | 1 684 | 0 | 1 684 | 1 205 | 0 | 1 205 | 2 776 | 0 | 2 776 |
42304 | 47 323 | 15 266 | 62 589 | 1 389 | 1 135 | 2 524 | 2 944 | 645 | 3 589 | 48 878 | 14 776 | 63 654 |
42305 | 19 601 | 0 | 19 601 | 257 | 0 | 257 | 296 | 0 | 296 | 19 640 | 0 | 19 640 |
42306 | 89 482 | 16 182 | 105 664 | 2 325 | 2 154 | 4 479 | 2 797 | 2 946 | 5 743 | 89 954 | 16 974 | 106 928 |
42309 | 28 415 | 0 | 28 415 | 197 | 0 | 197 | 0 | 0 | 0 | 28 218 | 0 | 28 218 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44215 | 593 | 0 | 593 | 0 | 0 | 0 | 0 | 0 | 0 | 593 | 0 | 593 |
44615 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45215 | 71 266 | 0 | 71 266 | 4 054 | 0 | 4 054 | 1 347 | 0 | 1 347 | 68 559 | 0 | 68 559 |
45315 | 60 | 0 | 60 | 40 | 0 | 40 | 0 | 0 | 0 | 20 | 0 | 20 |
45415 | 3 380 | 0 | 3 380 | 295 | 0 | 295 | 95 | 0 | 95 | 3 180 | 0 | 3 180 |
45515 | 35 | 0 | 35 | 0 | 0 | 0 | 13 | 0 | 13 | 48 | 0 | 48 |
45818 | 41 965 | 0 | 41 965 | 585 | 0 | 585 | 600 | 0 | 600 | 41 980 | 0 | 41 980 |
47405 | 0 | 0 | 0 | 0 | 4 064 | 4 064 | 0 | 4 064 | 4 064 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 480 | 16 974 | 32 454 | 15 480 | 16 974 | 32 454 | 0 | 0 | 0 |
47411 | 3 488 | 511 | 3 999 | 1 348 | 138 | 1 486 | 1 240 | 196 | 1 436 | 3 380 | 569 | 3 949 |
47416 | 642 | 0 | 642 | 3 071 | 53 | 3 124 | 2 463 | 53 | 2 516 | 34 | 0 | 34 |
47422 | 10 | 0 | 10 | 1 325 | 0 | 1 325 | 1 326 | 0 | 1 326 | 11 | 0 | 11 |
47425 | 4 754 | 0 | 4 754 | 511 | 0 | 511 | 408 | 0 | 408 | 4 651 | 0 | 4 651 |
60301 | 997 | 0 | 997 | 2 621 | 0 | 2 621 | 2 767 | 0 | 2 767 | 1 143 | 0 | 1 143 |
60305 | 554 | 0 | 554 | 4 740 | 0 | 4 740 | 4 643 | 0 | 4 643 | 457 | 0 | 457 |
60309 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60311 | 119 | 0 | 119 | 119 | 0 | 119 | 112 | 0 | 112 | 112 | 0 | 112 |
60320 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60322 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
60601 | 7 083 | 0 | 7 083 | 0 | 0 | 0 | 89 | 0 | 89 | 7 172 | 0 | 7 172 |
70601 | 56 812 | 0 | 56 812 | 49 | 0 | 49 | 18 731 | 0 | 18 731 | 75 494 | 0 | 75 494 |
70603 | 9 898 | 0 | 9 898 | 0 | 0 | 0 | 3 162 | 0 | 3 162 | 13 060 | 0 | 13 060 |
70801 | 29 330 | 0 | 29 330 | 0 | 0 | 0 | 0 | 0 | 0 | 29 330 | 0 | 29 330 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 10 860 | 0 | 10 860 | 9 463 | 0 | 9 463 | 8 711 | 0 | 8 711 | 11 612 | 0 | 11 612 |
90902 | 401 698 | 0 | 401 698 | 50 361 | 0 | 50 361 | 35 232 | 0 | 35 232 | 416 827 | 0 | 416 827 |
91007 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
91414 | 1 328 313 | 8 383 | 1 336 696 | 9 556 | 165 | 9 721 | 65 785 | 376 | 66 161 | 1 272 084 | 8 172 | 1 280 256 |
91501 | 423 | 0 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 0 | 423 |
91604 | 7 168 | 0 | 7 168 | 2 647 | 0 | 2 647 | 2 153 | 0 | 2 153 | 7 662 | 0 | 7 662 |
91704 | 1 443 | 0 | 1 443 | 0 | 0 | 0 | 0 | 0 | 0 | 1 443 | 0 | 1 443 |
91802 | 19 319 | 0 | 19 319 | 0 | 0 | 0 | 0 | 0 | 0 | 19 319 | 0 | 19 319 |
99998 | 1 115 087 | 0 | 1 115 087 | 21 826 | 0 | 21 826 | 49 014 | 0 | 49 014 | 1 087 899 | 0 | 1 087 899 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91311 | 132 578 | 0 | 132 578 | 3 085 | 0 | 3 085 | 0 | 0 | 0 | 129 493 | 0 | 129 493 |
91312 | 845 839 | 0 | 845 839 | 27 032 | 0 | 27 032 | 3 886 | 0 | 3 886 | 822 693 | 0 | 822 693 |
91315 | 114 000 | 0 | 114 000 | 0 | 0 | 0 | 0 | 0 | 0 | 114 000 | 0 | 114 000 |
91316 | 14 600 | 0 | 14 600 | 1 073 | 0 | 1 073 | 1 073 | 0 | 1 073 | 14 600 | 0 | 14 600 |
91317 | 6 817 | 0 | 6 817 | 17 819 | 0 | 17 819 | 16 862 | 0 | 16 862 | 5 860 | 0 | 5 860 |
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 | 1 777 613 | 0 | 1 777 613 | 111 574 | 0 | 111 574 | 71 506 | 0 | 71 506 | 1 737 545 | 0 | 1 737 545 |
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