Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 24 133 | 33 430 | 57 563 | 358 418 | 3 732 | 362 150 | 361 836 | 20 461 | 382 297 | 20 715 | 16 701 | 37 416 |
20207 | 0 | 0 | 0 | 3 713 | 2 611 | 6 324 | 3 713 | 2 611 | 6 324 | 0 | 0 | 0 |
20209 | 155 | 69 | 224 | 55 597 | 4 465 | 60 062 | 55 715 | 4 401 | 60 116 | 37 | 133 | 170 |
30102 | 11 021 | 0 | 11 021 | 903 457 | 0 | 903 457 | 901 592 | 0 | 901 592 | 12 886 | 0 | 12 886 |
30110 | 67 572 | 7 | 67 579 | 1 043 710 | 3 793 | 1 047 503 | 991 907 | 324 | 992 231 | 119 375 | 3 476 | 122 851 |
30114 | 0 | 4 834 | 4 834 | 0 | 13 176 | 13 176 | 0 | 11 933 | 11 933 | 0 | 6 077 | 6 077 |
30202 | 3 459 | 0 | 3 459 | 0 | 0 | 0 | 195 | 0 | 195 | 3 264 | 0 | 3 264 |
30204 | 424 | 0 | 424 | 0 | 0 | 0 | 41 | 0 | 41 | 383 | 0 | 383 |
30213 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
30302 | 22 922 | 177 | 23 099 | 99 432 | 13 | 99 445 | 99 084 | 9 | 99 093 | 23 270 | 181 | 23 451 |
32005 | 400 000 | 0 | 400 000 | 583 000 | 0 | 583 000 | 400 000 | 0 | 400 000 | 583 000 | 0 | 583 000 |
32006 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44207 | 139 700 | 0 | 139 700 | 0 | 0 | 0 | 139 700 | 0 | 139 700 | 0 | 0 | 0 |
44208 | 49 600 | 0 | 49 600 | 0 | 0 | 0 | 0 | 0 | 0 | 49 600 | 0 | 49 600 |
44607 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 630 | 0 | 630 | 4 231 | 0 | 4 231 | 4 861 | 0 | 4 861 | 0 | 0 | 0 |
45204 | 1 350 | 0 | 1 350 | 550 | 0 | 550 | 650 | 0 | 650 | 1 250 | 0 | 1 250 |
45205 | 1 161 | 0 | 1 161 | 789 | 0 | 789 | 1 950 | 0 | 1 950 | 0 | 0 | 0 |
45206 | 129 540 | 2 634 | 132 174 | 9 000 | 102 | 9 102 | 92 950 | 63 | 93 013 | 45 590 | 2 673 | 48 263 |
45207 | 87 744 | 0 | 87 744 | 0 | 0 | 0 | 42 573 | 0 | 42 573 | 45 171 | 0 | 45 171 |
45208 | 87 628 | 0 | 87 628 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 85 978 | 0 | 85 978 |
45401 | 502 | 0 | 502 | 0 | 0 | 0 | 502 | 0 | 502 | 0 | 0 | 0 |
45406 | 9 437 | 1 129 | 10 566 | 0 | 44 | 44 | 8 481 | 27 | 8 508 | 956 | 1 146 | 2 102 |
45407 | 9 070 | 0 | 9 070 | 0 | 0 | 0 | 8 845 | 0 | 8 845 | 225 | 0 | 225 |
45408 | 5 080 | 0 | 5 080 | 0 | 0 | 0 | 5 080 | 0 | 5 080 | 0 | 0 | 0 |
45505 | 112 | 0 | 112 | 0 | 0 | 0 | 24 | 0 | 24 | 88 | 0 | 88 |
45506 | 313 | 0 | 313 | 0 | 0 | 0 | 36 | 0 | 36 | 277 | 0 | 277 |
45507 | 52 793 | 0 | 52 793 | 0 | 0 | 0 | 49 981 | 0 | 49 981 | 2 812 | 0 | 2 812 |
45812 | 47 394 | 0 | 47 394 | 1 474 | 0 | 1 474 | 8 964 | 0 | 8 964 | 39 904 | 0 | 39 904 |
45814 | 3 790 | 0 | 3 790 | 25 | 0 | 25 | 25 | 0 | 25 | 3 790 | 0 | 3 790 |
47408 | 0 | 0 | 0 | 4 855 | 9 470 | 14 325 | 4 855 | 9 470 | 14 325 | 0 | 0 | 0 |
47423 | 2 474 | 0 | 2 474 | 329 059 | 0 | 329 059 | 329 262 | 0 | 329 262 | 2 271 | 0 | 2 271 |
47427 | 2 890 | 18 | 2 908 | 4 926 | 48 | 4 974 | 6 338 | 50 | 6 388 | 1 478 | 16 | 1 494 |
60302 | 235 | 0 | 235 | 348 | 0 | 348 | 59 | 0 | 59 | 524 | 0 | 524 |
60308 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60312 | 252 | 0 | 252 | 1 280 | 0 | 1 280 | 654 | 0 | 654 | 878 | 0 | 878 |
60323 | 76 | 0 | 76 | 4 | 0 | 4 | 80 | 0 | 80 | 0 | 0 | 0 |
60401 | 14 247 | 0 | 14 247 | 129 | 0 | 129 | 1 | 0 | 1 | 14 375 | 0 | 14 375 |
60404 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
60701 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
61002 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
61008 | 33 | 0 | 33 | 59 | 0 | 59 | 60 | 0 | 60 | 32 | 0 | 32 |
61009 | 6 | 0 | 6 | 27 | 0 | 27 | 26 | 0 | 26 | 7 | 0 | 7 |
61209 | 0 | 0 | 0 | 328 284 | 0 | 328 284 | 328 284 | 0 | 328 284 | 0 | 0 | 0 |
61403 | 65 | 0 | 65 | 0 | 0 | 0 | 13 | 0 | 13 | 52 | 0 | 52 |
70606 | 65 911 | 0 | 65 911 | 5 518 | 0 | 5 518 | 110 | 0 | 110 | 71 319 | 0 | 71 319 |
70608 | 20 527 | 0 | 20 527 | 2 207 | 0 | 2 207 | 0 | 0 | 0 | 22 734 | 0 | 22 734 |
70611 | 4 377 | 0 | 4 377 | 864 | 0 | 864 | 0 | 0 | 0 | 5 241 | 0 | 5 241 |
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 | 29 330 | 0 | 29 330 | 145 646 | 0 | 145 646 |
10801 | 1 946 | 0 | 1 946 | 0 | 0 | 0 | 0 | 0 | 0 | 1 946 | 0 | 1 946 |
30223 | 0 | 0 | 0 | 1 315 025 | 0 | 1 315 025 | 1 315 025 | 0 | 1 315 025 | 0 | 0 | 0 |
30301 | 22 922 | 177 | 23 099 | 99 084 | 9 | 99 093 | 99 432 | 13 | 99 445 | 23 270 | 181 | 23 451 |
40502 | 2 003 | 0 | 2 003 | 2 206 | 0 | 2 206 | 1 663 | 0 | 1 663 | 1 460 | 0 | 1 460 |
40602 | 150 | 0 | 150 | 334 | 0 | 334 | 254 | 0 | 254 | 70 | 0 | 70 |
40603 | 1 281 | 0 | 1 281 | 1 985 | 0 | 1 985 | 1 423 | 0 | 1 423 | 719 | 0 | 719 |
40701 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40702 | 200 353 | 1 450 | 201 803 | 886 273 | 22 210 | 908 483 | 881 164 | 21 883 | 903 047 | 195 244 | 1 123 | 196 367 |
40703 | 3 919 | 0 | 3 919 | 7 170 | 47 | 7 217 | 13 151 | 93 | 13 244 | 9 900 | 46 | 9 946 |
40802 | 49 359 | 852 | 50 211 | 317 554 | 952 | 318 506 | 323 632 | 1 164 | 324 796 | 55 437 | 1 064 | 56 501 |
40817 | 8 | 0 | 8 | 10 864 | 0 | 10 864 | 10 918 | 0 | 10 918 | 62 | 0 | 62 |
40906 | 0 | 0 | 0 | 50 732 | 0 | 50 732 | 50 732 | 0 | 50 732 | 0 | 0 | 0 |
40911 | 97 | 0 | 97 | 14 935 | 0 | 14 935 | 14 878 | 0 | 14 878 | 40 | 0 | 40 |
42301 | 2 542 | 0 | 2 542 | 1 773 | 0 | 1 773 | 1 378 | 0 | 1 378 | 2 147 | 0 | 2 147 |
42303 | 0 | 0 | 0 | 8 308 | 0 | 8 308 | 8 308 | 0 | 8 308 | 0 | 0 | 0 |
42304 | 48 640 | 14 147 | 62 787 | 9 974 | 2 683 | 12 657 | 1 343 | 722 | 2 065 | 40 009 | 12 186 | 52 195 |
42305 | 19 109 | 0 | 19 109 | 3 630 | 0 | 3 630 | 299 | 0 | 299 | 15 778 | 0 | 15 778 |
42306 | 89 748 | 16 543 | 106 291 | 11 555 | 15 257 | 26 812 | 2 281 | 998 | 3 279 | 80 474 | 2 284 | 82 758 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44215 | 1 893 | 0 | 1 893 | 1 397 | 0 | 1 397 | 0 | 0 | 0 | 496 | 0 | 496 |
44615 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45215 | 65 686 | 0 | 65 686 | 8 125 | 0 | 8 125 | 718 | 0 | 718 | 58 279 | 0 | 58 279 |
45415 | 2 923 | 0 | 2 923 | 2 858 | 0 | 2 858 | 1 | 0 | 1 | 66 | 0 | 66 |
45515 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 43 148 | 0 | 43 148 | 929 | 0 | 929 | 1 238 | 0 | 1 238 | 43 457 | 0 | 43 457 |
47405 | 0 | 0 | 0 | 0 | 6 615 | 6 615 | 0 | 6 615 | 6 615 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 415 | 4 855 | 14 270 | 9 415 | 4 855 | 14 270 | 0 | 0 | 0 |
47411 | 3 129 | 671 | 3 800 | 1 769 | 618 | 2 387 | 1 009 | 110 | 1 119 | 2 369 | 163 | 2 532 |
47416 | 225 | 0 | 225 | 1 756 | 12 | 1 768 | 1 618 | 12 | 1 630 | 87 | 0 | 87 |
47422 | 11 | 0 | 11 | 351 | 0 | 351 | 351 | 0 | 351 | 11 | 0 | 11 |
47425 | 4 649 | 0 | 4 649 | 394 | 0 | 394 | 281 | 0 | 281 | 4 536 | 0 | 4 536 |
60301 | 923 | 0 | 923 | 1 947 | 0 | 1 947 | 1 796 | 0 | 1 796 | 772 | 0 | 772 |
60305 | 330 | 0 | 330 | 2 564 | 0 | 2 564 | 2 553 | 0 | 2 553 | 319 | 0 | 319 |
60309 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60311 | 108 | 0 | 108 | 108 | 0 | 108 | 113 | 0 | 113 | 113 | 0 | 113 |
60320 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60601 | 7 245 | 0 | 7 245 | 0 | 0 | 0 | 74 | 0 | 74 | 7 319 | 0 | 7 319 |
61304 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
70601 | 107 129 | 0 | 107 129 | 9 | 0 | 9 | 21 448 | 0 | 21 448 | 128 568 | 0 | 128 568 |
70603 | 19 490 | 0 | 19 490 | 0 | 0 | 0 | 2 335 | 0 | 2 335 | 21 825 | 0 | 21 825 |
70801 | 29 330 | 0 | 29 330 | 29 330 | 0 | 29 330 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 10 387 | 0 | 10 387 | 6 974 | 0 | 6 974 | 6 406 | 0 | 6 406 | 10 955 | 0 | 10 955 |
90902 | 433 309 | 0 | 433 309 | 40 134 | 0 | 40 134 | 37 355 | 0 | 37 355 | 436 088 | 0 | 436 088 |
91007 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 1 259 504 | 7 946 | 1 267 450 | 82 800 | 307 | 83 107 | 756 411 | 190 | 756 601 | 585 893 | 8 063 | 593 956 |
91501 | 423 | 0 | 423 | 1 779 | 0 | 1 779 | 0 | 0 | 0 | 2 202 | 0 | 2 202 |
91604 | 8 227 | 0 | 8 227 | 2 587 | 0 | 2 587 | 1 962 | 0 | 1 962 | 8 852 | 0 | 8 852 |
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 | 1 074 985 | 0 | 1 074 985 | 102 011 | 0 | 102 011 | 645 453 | 0 | 645 453 | 531 543 | 0 | 531 543 |
Пассив | ||||||||||||
91311 | 135 573 | 0 | 135 573 | 134 729 | 0 | 134 729 | 0 | 0 | 0 | 844 | 0 | 844 |
91312 | 802 900 | 0 | 802 900 | 379 030 | 0 | 379 030 | 86 853 | 0 | 86 853 | 510 723 | 0 | 510 723 |
91315 | 114 000 | 0 | 114 000 | 114 000 | 0 | 114 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 14 600 | 0 | 14 600 | 0 | 0 | 0 | 0 | 0 | 0 | 14 600 | 0 | 14 600 |
91317 | 6 659 | 0 | 6 659 | 17 694 | 0 | 17 694 | 15 158 | 0 | 15 158 | 4 123 | 0 | 4 123 |
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 | 1 740 561 | 0 | 1 740 561 | 801 862 | 0 | 801 862 | 134 118 | 0 | 134 118 | 1 072 817 | 0 | 1 072 817 |
Страница была полезной?