Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 10 290 | 5 767 | 16 057 | 254 455 | 2 986 | 257 441 | 254 588 | 4 862 | 259 450 | 10 157 | 3 891 | 14 048 |
20207 | 0 | 0 | 0 | 3 687 | 2 676 | 6 363 | 3 687 | 2 676 | 6 363 | 0 | 0 | 0 |
20209 | 47 | 121 | 168 | 38 542 | 4 646 | 43 188 | 38 589 | 4 767 | 43 356 | 0 | 0 | 0 |
30102 | 10 721 | 0 | 10 721 | 736 996 | 0 | 736 996 | 740 080 | 0 | 740 080 | 7 637 | 0 | 7 637 |
30110 | 87 394 | 3 184 | 90 578 | 920 605 | 3 019 | 923 624 | 905 962 | 2 521 | 908 483 | 102 037 | 3 682 | 105 719 |
30114 | 0 | 5 032 | 5 032 | 0 | 8 428 | 8 428 | 0 | 10 686 | 10 686 | 0 | 2 774 | 2 774 |
30202 | 2 984 | 0 | 2 984 | 0 | 0 | 0 | 467 | 0 | 467 | 2 517 | 0 | 2 517 |
30204 | 134 | 0 | 134 | 0 | 0 | 0 | 46 | 0 | 46 | 88 | 0 | 88 |
30221 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32005 | 530 000 | 0 | 530 000 | 555 000 | 0 | 555 000 | 505 000 | 0 | 505 000 | 580 000 | 0 | 580 000 |
32006 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
44607 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45206 | 340 | 2 732 | 3 072 | 0 | 32 | 32 | 170 | 2 764 | 2 934 | 170 | 0 | 170 |
45207 | 18 938 | 0 | 18 938 | 0 | 0 | 0 | 7 860 | 0 | 7 860 | 11 078 | 0 | 11 078 |
45208 | 33 730 | 0 | 33 730 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 32 330 | 0 | 32 330 |
45406 | 104 | 0 | 104 | 0 | 0 | 0 | 26 | 0 | 26 | 78 | 0 | 78 |
45407 | 135 | 0 | 135 | 0 | 0 | 0 | 135 | 0 | 135 | 0 | 0 | 0 |
45505 | 18 | 0 | 18 | 0 | 0 | 0 | 7 | 0 | 7 | 11 | 0 | 11 |
45507 | 573 | 0 | 573 | 0 | 0 | 0 | 1 | 0 | 1 | 572 | 0 | 572 |
45812 | 107 900 | 0 | 107 900 | 500 | 0 | 500 | 15 752 | 0 | 15 752 | 92 648 | 0 | 92 648 |
45814 | 3 790 | 0 | 3 790 | 0 | 0 | 0 | 0 | 0 | 0 | 3 790 | 0 | 3 790 |
45912 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 9 845 | 4 470 | 14 315 | 9 845 | 4 470 | 14 315 | 0 | 0 | 0 |
47423 | 1 979 | 0 | 1 979 | 5 377 | 2 774 | 8 151 | 5 527 | 2 774 | 8 301 | 1 829 | 0 | 1 829 |
47427 | 3 971 | 12 | 3 983 | 1 955 | 9 | 1 964 | 4 443 | 21 | 4 464 | 1 483 | 0 | 1 483 |
60302 | 82 | 0 | 82 | 243 | 0 | 243 | 22 | 0 | 22 | 303 | 0 | 303 |
60308 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60312 | 631 | 0 | 631 | 960 | 0 | 960 | 578 | 0 | 578 | 1 013 | 0 | 1 013 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 14 248 | 0 | 14 248 | 0 | 0 | 0 | 10 | 0 | 10 | 14 238 | 0 | 14 238 |
60404 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
61002 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
61008 | 13 | 0 | 13 | 25 | 0 | 25 | 32 | 0 | 32 | 6 | 0 | 6 |
61009 | 3 | 0 | 3 | 4 | 0 | 4 | 3 | 0 | 3 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 5 363 | 2 774 | 8 137 | 5 363 | 2 774 | 8 137 | 0 | 0 | 0 |
61403 | 44 | 0 | 44 | 0 | 0 | 0 | 4 | 0 | 4 | 40 | 0 | 40 |
70606 | 127 413 | 0 | 127 413 | 5 898 | 0 | 5 898 | 119 | 0 | 119 | 133 192 | 0 | 133 192 |
70608 | 24 909 | 0 | 24 909 | 961 | 0 | 961 | 0 | 0 | 0 | 25 870 | 0 | 25 870 |
70611 | 18 135 | 0 | 18 135 | 3 097 | 0 | 3 097 | 0 | 0 | 0 | 21 232 | 0 | 21 232 |
Пассив | ||||||||||||
10207 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 0 | 0 | 0 | 215 000 | 0 | 215 000 |
10601 | 4 220 | 0 | 4 220 | 0 | 0 | 0 | 0 | 0 | 0 | 4 220 | 0 | 4 220 |
10602 | 211 557 | 0 | 211 557 | 0 | 0 | 0 | 0 | 0 | 0 | 211 557 | 0 | 211 557 |
10701 | 145 646 | 0 | 145 646 | 0 | 0 | 0 | 0 | 0 | 0 | 145 646 | 0 | 145 646 |
10801 | 1 955 | 0 | 1 955 | 0 | 0 | 0 | 0 | 0 | 0 | 1 955 | 0 | 1 955 |
30223 | 0 | 0 | 0 | 1 000 286 | 0 | 1 000 286 | 1 000 286 | 0 | 1 000 286 | 0 | 0 | 0 |
40502 | 4 395 | 0 | 4 395 | 3 482 | 0 | 3 482 | 577 | 0 | 577 | 1 490 | 0 | 1 490 |
40602 | 22 | 0 | 22 | 103 | 0 | 103 | 81 | 0 | 81 | 0 | 0 | 0 |
40603 | 957 | 0 | 957 | 578 | 0 | 578 | 519 | 0 | 519 | 898 | 0 | 898 |
40701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40702 | 180 151 | 2 070 | 182 221 | 637 658 | 16 057 | 653 715 | 602 711 | 16 244 | 618 955 | 145 204 | 2 257 | 147 461 |
40703 | 2 873 | 0 | 2 873 | 7 295 | 1 394 | 8 689 | 6 482 | 1 394 | 7 876 | 2 060 | 0 | 2 060 |
40802 | 42 116 | 1 068 | 43 184 | 255 600 | 1 996 | 257 596 | 246 664 | 2 369 | 249 033 | 33 180 | 1 441 | 34 621 |
40817 | 10 | 0 | 10 | 5 496 | 0 | 5 496 | 5 496 | 0 | 5 496 | 10 | 0 | 10 |
40906 | 0 | 0 | 0 | 33 589 | 0 | 33 589 | 33 589 | 0 | 33 589 | 0 | 0 | 0 |
40911 | 37 | 0 | 37 | 11 656 | 0 | 11 656 | 11 619 | 0 | 11 619 | 0 | 0 | 0 |
42301 | 2 159 | 0 | 2 159 | 2 872 | 0 | 2 872 | 2 712 | 0 | 2 712 | 1 999 | 0 | 1 999 |
42303 | 0 | 0 | 0 | 8 654 | 0 | 8 654 | 8 654 | 0 | 8 654 | 0 | 0 | 0 |
42304 | 10 183 | 3 425 | 13 608 | 5 992 | 1 925 | 7 917 | 81 | 197 | 278 | 4 272 | 1 697 | 5 969 |
42305 | 9 579 | 0 | 9 579 | 3 426 | 0 | 3 426 | 104 | 0 | 104 | 6 257 | 0 | 6 257 |
42306 | 45 473 | 1 081 | 46 554 | 14 793 | 28 | 14 821 | 421 | 93 | 514 | 31 101 | 1 146 | 32 247 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44615 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45215 | 18 547 | 0 | 18 547 | 4 088 | 0 | 4 088 | 0 | 0 | 0 | 14 459 | 0 | 14 459 |
45415 | 60 | 0 | 60 | 20 | 0 | 20 | 0 | 0 | 0 | 40 | 0 | 40 |
45818 | 110 787 | 0 | 110 787 | 14 604 | 0 | 14 604 | 255 | 0 | 255 | 96 438 | 0 | 96 438 |
47405 | 0 | 0 | 0 | 0 | 3 588 | 3 588 | 0 | 3 588 | 3 588 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 373 | 9 845 | 14 218 | 4 373 | 9 845 | 14 218 | 0 | 0 | 0 |
47411 | 1 289 | 47 | 1 336 | 604 | 31 | 635 | 301 | 10 | 311 | 986 | 26 | 1 012 |
47416 | 333 | 0 | 333 | 21 024 | 0 | 21 024 | 21 238 | 0 | 21 238 | 547 | 0 | 547 |
47422 | 11 | 0 | 11 | 89 | 0 | 89 | 89 | 0 | 89 | 11 | 0 | 11 |
47425 | 4 318 | 0 | 4 318 | 2 722 | 0 | 2 722 | 2 686 | 0 | 2 686 | 4 282 | 0 | 4 282 |
60301 | 512 | 0 | 512 | 3 694 | 0 | 3 694 | 3 798 | 0 | 3 798 | 616 | 0 | 616 |
60305 | 305 | 0 | 305 | 2 110 | 0 | 2 110 | 2 113 | 0 | 2 113 | 308 | 0 | 308 |
60309 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60311 | 127 | 0 | 127 | 127 | 0 | 127 | 112 | 0 | 112 | 112 | 0 | 112 |
60320 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60322 | 4 | 0 | 4 | 9 | 0 | 9 | 5 | 0 | 5 | 0 | 0 | 0 |
60601 | 7 246 | 0 | 7 246 | 10 | 0 | 10 | 78 | 0 | 78 | 7 314 | 0 | 7 314 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 164 059 | 0 | 164 059 | 0 | 0 | 0 | 27 185 | 0 | 27 185 | 191 244 | 0 | 191 244 |
70603 | 24 129 | 0 | 24 129 | 0 | 0 | 0 | 1 145 | 0 | 1 145 | 25 274 | 0 | 25 274 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 8 434 | 0 | 8 434 | 2 621 | 0 | 2 621 | 9 933 | 0 | 9 933 | 1 122 | 0 | 1 122 |
90902 | 497 740 | 0 | 497 740 | 20 890 | 0 | 20 890 | 65 899 | 0 | 65 899 | 452 731 | 0 | 452 731 |
91007 | 0 | 0 | 0 | 467 | 0 | 467 | 467 | 0 | 467 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 460 116 | 4 798 | 464 914 | 0 | 56 | 56 | 5 182 | 4 854 | 10 036 | 454 934 | 0 | 454 934 |
91501 | 2 393 | 0 | 2 393 | 0 | 0 | 0 | 0 | 0 | 0 | 2 393 | 0 | 2 393 |
91604 | 9 806 | 0 | 9 806 | 2 596 | 0 | 2 596 | 2 210 | 0 | 2 210 | 10 192 | 0 | 10 192 |
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 | 465 773 | 0 | 465 773 | 0 | 0 | 0 | 46 779 | 0 | 46 779 | 418 994 | 0 | 418 994 |
Пассив | ||||||||||||
91312 | 450 008 | 0 | 450 008 | 46 759 | 0 | 46 759 | 0 | 0 | 0 | 403 249 | 0 | 403 249 |
91316 | 14 600 | 0 | 14 600 | 0 | 0 | 0 | 0 | 0 | 0 | 14 600 | 0 | 14 600 |
91507 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
91508 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 0 | 0 | 0 | 1 145 | 0 | 1 145 |
99999 | 1 004 051 | 0 | 1 004 051 | 87 844 | 0 | 87 844 | 25 929 | 0 | 25 929 | 942 136 | 0 | 942 136 |
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