Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2011 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 | 4 136 | 414 | 4 550 | 2 163 | 580 | 2 743 | 1 240 | 369 | 1 609 | 5 059 | 625 | 5 684 |
30102 | 1 044 | 0 | 1 044 | 42 763 | 0 | 42 763 | 43 008 | 0 | 43 008 | 799 | 0 | 799 |
30110 | 17 573 | 2 417 | 19 990 | 12 035 | 243 | 12 278 | 14 548 | 87 | 14 635 | 15 060 | 2 573 | 17 633 |
30202 | 293 | 0 | 293 | 0 | 0 | 0 | 24 | 0 | 24 | 269 | 0 | 269 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 13 600 | 0 | 13 600 | 13 600 | 0 | 13 600 | 0 | 0 | 0 |
32006 | 385 000 | 0 | 385 000 | 0 | 0 | 0 | 0 | 0 | 0 | 385 000 | 0 | 385 000 |
32007 | 265 000 | 0 | 265 000 | 0 | 0 | 0 | 0 | 0 | 0 | 265 000 | 0 | 265 000 |
45507 | 559 | 0 | 559 | 0 | 0 | 0 | 1 | 0 | 1 | 558 | 0 | 558 |
45812 | 69 319 | 0 | 69 319 | 0 | 0 | 0 | 0 | 0 | 0 | 69 319 | 0 | 69 319 |
45814 | 3 790 | 0 | 3 790 | 0 | 0 | 0 | 0 | 0 | 0 | 3 790 | 0 | 3 790 |
47423 | 6 731 | 0 | 6 731 | 2 | 0 | 2 | 0 | 0 | 0 | 6 733 | 0 | 6 733 |
47427 | 3 786 | 0 | 3 786 | 1 768 | 0 | 1 768 | 5 | 0 | 5 | 5 549 | 0 | 5 549 |
60302 | 764 | 0 | 764 | 68 | 0 | 68 | 35 | 0 | 35 | 797 | 0 | 797 |
60308 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60312 | 433 | 0 | 433 | 535 | 0 | 535 | 501 | 0 | 501 | 467 | 0 | 467 |
60323 | 368 | 0 | 368 | 1 | 0 | 1 | 1 | 0 | 1 | 368 | 0 | 368 |
60401 | 13 498 | 0 | 13 498 | 0 | 0 | 0 | 0 | 0 | 0 | 13 498 | 0 | 13 498 |
60404 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
61008 | 8 | 0 | 8 | 27 | 0 | 27 | 28 | 0 | 28 | 7 | 0 | 7 |
61403 | 30 | 0 | 30 | 0 | 0 | 0 | 4 | 0 | 4 | 26 | 0 | 26 |
70606 | 30 243 | 0 | 30 243 | 1 438 | 0 | 1 438 | 0 | 0 | 0 | 31 681 | 0 | 31 681 |
70608 | 1 314 | 0 | 1 314 | 108 | 0 | 108 | 0 | 0 | 0 | 1 422 | 0 | 1 422 |
70611 | 4 503 | 0 | 4 503 | 147 | 0 | 147 | 0 | 0 | 0 | 4 650 | 0 | 4 650 |
Пассив | ||||||||||||
10207 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 0 | 0 | 0 | 215 000 | 0 | 215 000 |
10601 | 4 158 | 0 | 4 158 | 0 | 0 | 0 | 0 | 0 | 0 | 4 158 | 0 | 4 158 |
10602 | 211 557 | 0 | 211 557 | 0 | 0 | 0 | 0 | 0 | 0 | 211 557 | 0 | 211 557 |
10701 | 232 458 | 0 | 232 458 | 0 | 0 | 0 | 0 | 0 | 0 | 232 458 | 0 | 232 458 |
10801 | 2 016 | 0 | 2 016 | 0 | 0 | 0 | 0 | 0 | 0 | 2 016 | 0 | 2 016 |
30126 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
30223 | 0 | 0 | 0 | 72 147 | 0 | 72 147 | 72 147 | 0 | 72 147 | 0 | 0 | 0 |
32015 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
40701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40702 | 4 013 | 21 | 4 034 | 34 015 | 1 | 34 016 | 34 423 | 3 | 34 426 | 4 421 | 23 | 4 444 |
40703 | 216 | 0 | 216 | 164 | 0 | 164 | 6 | 0 | 6 | 58 | 0 | 58 |
40802 | 218 | 10 | 228 | 126 | 0 | 126 | 107 | 1 | 108 | 199 | 11 | 210 |
40817 | 4 | 0 | 4 | 68 | 0 | 68 | 68 | 0 | 68 | 4 | 0 | 4 |
40911 | 0 | 0 | 0 | 1 808 | 0 | 1 808 | 1 808 | 0 | 1 808 | 0 | 0 | 0 |
42301 | 820 | 0 | 820 | 130 | 0 | 130 | 35 | 0 | 35 | 725 | 0 | 725 |
42304 | 710 | 0 | 710 | 64 | 0 | 64 | 0 | 0 | 0 | 646 | 0 | 646 |
42305 | 711 | 0 | 711 | 1 | 0 | 1 | 0 | 0 | 0 | 710 | 0 | 710 |
42306 | 276 | 0 | 276 | 105 | 0 | 105 | 0 | 0 | 0 | 171 | 0 | 171 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 73 109 | 0 | 73 109 | 0 | 0 | 0 | 0 | 0 | 0 | 73 109 | 0 | 73 109 |
47411 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
47416 | 443 | 0 | 443 | 6 642 | 0 | 6 642 | 6 292 | 0 | 6 292 | 93 | 0 | 93 |
47422 | 52 | 1 | 53 | 2 | 0 | 2 | 2 | 0 | 2 | 52 | 1 | 53 |
47425 | 6 769 | 0 | 6 769 | 0 | 0 | 0 | 19 | 0 | 19 | 6 788 | 0 | 6 788 |
60301 | 264 | 0 | 264 | 663 | 0 | 663 | 530 | 0 | 530 | 131 | 0 | 131 |
60305 | 217 | 0 | 217 | 908 | 0 | 908 | 905 | 0 | 905 | 214 | 0 | 214 |
60309 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60320 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60322 | 0 | 0 | 0 | 519 | 0 | 519 | 519 | 0 | 519 | 0 | 0 | 0 |
60324 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 |
60601 | 7 111 | 0 | 7 111 | 0 | 0 | 0 | 76 | 0 | 76 | 7 187 | 0 | 7 187 |
70601 | 43 248 | 0 | 43 248 | 0 | 0 | 0 | 2 173 | 0 | 2 173 | 45 421 | 0 | 45 421 |
70603 | 1 293 | 0 | 1 293 | 0 | 0 | 0 | 276 | 0 | 276 | 1 569 | 0 | 1 569 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 914 | 0 | 914 | 184 | 0 | 184 | 196 | 0 | 196 | 902 | 0 | 902 |
90902 | 190 478 | 0 | 190 478 | 2 068 | 0 | 2 068 | 27 274 | 0 | 27 274 | 165 272 | 0 | 165 272 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 61 277 | 0 | 61 277 | 0 | 0 | 0 | 0 | 0 | 0 | 61 277 | 0 | 61 277 |
91501 | 2 393 | 0 | 2 393 | 0 | 0 | 0 | 0 | 0 | 0 | 2 393 | 0 | 2 393 |
91604 | 15 251 | 0 | 15 251 | 972 | 0 | 972 | 494 | 0 | 494 | 15 729 | 0 | 15 729 |
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 | 70 607 | 0 | 70 607 | 0 | 0 | 0 | 0 | 0 | 0 | 70 607 | 0 | 70 607 |
Пассив | ||||||||||||
91312 | 69 462 | 0 | 69 462 | 0 | 0 | 0 | 0 | 0 | 0 | 69 462 | 0 | 69 462 |
91508 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 0 | 0 | 0 | 1 145 | 0 | 1 145 |
99999 | 291 077 | 0 | 291 077 | 27 464 | 0 | 27 464 | 2 724 | 0 | 2 724 | 266 337 | 0 | 266 337 |
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