Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 15 787 | 7 325 | 23 112 | 395 109 | 17 131 | 412 240 | 385 915 | 5 813 | 391 728 | 24 981 | 18 643 | 43 624 |
20207 | 0 | 0 | 0 | 5 605 | 3 243 | 8 848 | 5 485 | 3 089 | 8 574 | 120 | 154 | 274 |
20209 | 200 | 104 | 304 | 34 769 | 5 351 | 40 120 | 34 733 | 5 375 | 40 108 | 236 | 80 | 316 |
30102 | 8 963 | 0 | 8 963 | 1 109 545 | 0 | 1 109 545 | 1 114 112 | 0 | 1 114 112 | 4 396 | 0 | 4 396 |
30110 | 11 524 | 229 | 11 753 | 378 800 | 10 012 | 388 812 | 388 583 | 10 109 | 398 692 | 1 741 | 132 | 1 873 |
30114 | 0 | 29 470 | 29 470 | 0 | 23 286 | 23 286 | 0 | 26 256 | 26 256 | 0 | 26 500 | 26 500 |
30202 | 682 | 0 | 682 | 0 | 0 | 0 | 36 | 0 | 36 | 646 | 0 | 646 |
30204 | 80 | 0 | 80 | 1 | 0 | 1 | 0 | 0 | 0 | 81 | 0 | 81 |
30213 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 261 500 | 0 | 261 500 | 261 500 | 0 | 261 500 | 0 | 0 | 0 |
30302 | 149 062 | 7 966 | 157 028 | 545 067 | 766 | 545 833 | 560 398 | 871 | 561 269 | 133 731 | 7 861 | 141 592 |
44207 | 158 600 | 0 | 158 600 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 138 600 | 0 | 138 600 |
44606 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44607 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45201 | 2 763 | 0 | 2 763 | 12 233 | 0 | 12 233 | 12 458 | 0 | 12 458 | 2 538 | 0 | 2 538 |
45203 | 0 | 0 | 0 | 7 300 | 0 | 7 300 | 7 300 | 0 | 7 300 | 0 | 0 | 0 |
45205 | 305 | 0 | 305 | 286 | 0 | 286 | 130 | 0 | 130 | 461 | 0 | 461 |
45206 | 174 754 | 1 573 | 176 327 | 15 136 | 44 | 15 180 | 11 573 | 83 | 11 656 | 178 317 | 1 534 | 179 851 |
45207 | 231 503 | 4 180 | 235 683 | 0 | 51 | 51 | 13 355 | 3 004 | 16 359 | 218 148 | 1 227 | 219 375 |
45208 | 32 298 | 0 | 32 298 | 0 | 0 | 0 | 400 | 0 | 400 | 31 898 | 0 | 31 898 |
45307 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 0 | 0 | 0 | 1 660 | 0 | 1 660 |
45401 | 0 | 0 | 0 | 1 398 | 0 | 1 398 | 905 | 0 | 905 | 493 | 0 | 493 |
45405 | 13 959 | 0 | 13 959 | 1 963 | 0 | 1 963 | 2 260 | 0 | 2 260 | 13 662 | 0 | 13 662 |
45406 | 15 770 | 0 | 15 770 | 11 700 | 0 | 11 700 | 3 190 | 0 | 3 190 | 24 280 | 0 | 24 280 |
45407 | 61 793 | 0 | 61 793 | 0 | 0 | 0 | 13 118 | 0 | 13 118 | 48 675 | 0 | 48 675 |
45408 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 15 000 | 0 | 15 000 |
45504 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
45505 | 85 | 0 | 85 | 0 | 0 | 0 | 15 | 0 | 15 | 70 | 0 | 70 |
45506 | 1 759 | 0 | 1 759 | 0 | 0 | 0 | 104 | 0 | 104 | 1 655 | 0 | 1 655 |
45507 | 61 876 | 0 | 61 876 | 0 | 0 | 0 | 167 | 0 | 167 | 61 709 | 0 | 61 709 |
45812 | 56 699 | 450 | 57 149 | 7 666 | 3 | 7 669 | 435 | 453 | 888 | 63 930 | 0 | 63 930 |
45814 | 2 290 | 0 | 2 290 | 2 000 | 0 | 2 000 | 500 | 0 | 500 | 3 790 | 0 | 3 790 |
45912 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 159 | 5 971 | 8 130 | 2 159 | 5 971 | 8 130 | 0 | 0 | 0 |
47423 | 877 | 0 | 877 | 3 948 | 0 | 3 948 | 315 | 0 | 315 | 4 510 | 0 | 4 510 |
47427 | 2 934 | 17 | 2 951 | 8 063 | 52 | 8 115 | 8 506 | 58 | 8 564 | 2 491 | 11 | 2 502 |
52503 | 1 418 | 0 | 1 418 | 0 | 0 | 0 | 148 | 0 | 148 | 1 270 | 0 | 1 270 |
60302 | 416 | 0 | 416 | 725 | 0 | 725 | 611 | 0 | 611 | 530 | 0 | 530 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 106 | 0 | 106 | 105 | 0 | 105 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60312 | 179 | 0 | 179 | 939 | 0 | 939 | 956 | 0 | 956 | 162 | 0 | 162 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 15 224 | 0 | 15 224 | 306 | 0 | 306 | 115 | 0 | 115 | 15 415 | 0 | 15 415 |
60404 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
60701 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
61002 | 13 | 0 | 13 | 49 | 0 | 49 | 49 | 0 | 49 | 13 | 0 | 13 |
61008 | 53 | 0 | 53 | 76 | 0 | 76 | 77 | 0 | 77 | 52 | 0 | 52 |
61009 | 5 | 0 | 5 | 126 | 0 | 126 | 126 | 0 | 126 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 3 794 | 0 | 3 794 | 3 794 | 0 | 3 794 | 0 | 0 | 0 |
61403 | 77 | 0 | 77 | 41 | 0 | 41 | 12 | 0 | 12 | 106 | 0 | 106 |
70606 | 53 476 | 0 | 53 476 | 25 596 | 0 | 25 596 | 26 | 0 | 26 | 79 046 | 0 | 79 046 |
70608 | 25 277 | 0 | 25 277 | 5 092 | 0 | 5 092 | 0 | 0 | 0 | 30 369 | 0 | 30 369 |
70611 | 2 350 | 0 | 2 350 | 567 | 0 | 567 | 648 | 0 | 648 | 2 269 | 0 | 2 269 |
Пассив | ||||||||||||
10207 | 124 000 | 0 | 124 000 | 0 | 0 | 0 | 0 | 0 | 0 | 124 000 | 0 | 124 000 |
10601 | 4 257 | 0 | 4 257 | 0 | 0 | 0 | 0 | 0 | 0 | 4 257 | 0 | 4 257 |
10602 | 45 937 | 0 | 45 937 | 0 | 0 | 0 | 0 | 0 | 0 | 45 937 | 0 | 45 937 |
10701 | 93 569 | 0 | 93 569 | 0 | 0 | 0 | 0 | 0 | 0 | 93 569 | 0 | 93 569 |
10801 | 1 914 | 0 | 1 914 | 0 | 0 | 0 | 0 | 0 | 0 | 1 914 | 0 | 1 914 |
30223 | 0 | 0 | 0 | 1 913 010 | 0 | 1 913 010 | 1 913 010 | 0 | 1 913 010 | 0 | 0 | 0 |
30301 | 149 062 | 7 966 | 157 028 | 560 398 | 866 | 561 264 | 545 067 | 761 | 545 828 | 133 731 | 7 861 | 141 592 |
31305 | 115 000 | 0 | 115 000 | 75 000 | 0 | 75 000 | 40 000 | 0 | 40 000 | 80 000 | 0 | 80 000 |
40502 | 1 113 | 0 | 1 113 | 1 025 | 0 | 1 025 | 1 499 | 0 | 1 499 | 1 587 | 0 | 1 587 |
40602 | 0 | 0 | 0 | 384 | 0 | 384 | 384 | 0 | 384 | 0 | 0 | 0 |
40603 | 188 | 0 | 188 | 382 | 0 | 382 | 302 | 0 | 302 | 108 | 0 | 108 |
40701 | 25 | 0 | 25 | 211 | 0 | 211 | 214 | 0 | 214 | 28 | 0 | 28 |
40702 | 160 103 | 1 197 | 161 300 | 965 278 | 25 708 | 990 986 | 961 309 | 29 881 | 991 190 | 156 134 | 5 370 | 161 504 |
40703 | 5 807 | 50 | 5 857 | 7 273 | 35 | 7 308 | 5 956 | 3 | 5 959 | 4 490 | 18 | 4 508 |
40802 | 35 027 | 3 027 | 38 054 | 317 778 | 3 185 | 320 963 | 323 975 | 2 037 | 326 012 | 41 224 | 1 879 | 43 103 |
40817 | 112 | 0 | 112 | 4 359 | 0 | 4 359 | 4 572 | 0 | 4 572 | 325 | 0 | 325 |
40905 | 33 | 0 | 33 | 913 | 0 | 913 | 934 | 0 | 934 | 54 | 0 | 54 |
40906 | 0 | 0 | 0 | 25 478 | 0 | 25 478 | 25 478 | 0 | 25 478 | 0 | 0 | 0 |
40909 | 17 | 10 | 27 | 61 | 341 | 402 | 44 | 331 | 375 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40911 | 169 | 0 | 169 | 13 406 | 0 | 13 406 | 13 399 | 0 | 13 399 | 162 | 0 | 162 |
40912 | 0 | 0 | 0 | 149 | 84 | 233 | 149 | 87 | 236 | 0 | 3 | 3 |
40913 | 0 | 0 | 0 | 47 | 198 | 245 | 47 | 198 | 245 | 0 | 0 | 0 |
42301 | 4 035 | 2 | 4 037 | 2 018 | 0 | 2 018 | 1 387 | 0 | 1 387 | 3 404 | 2 | 3 406 |
42304 | 28 338 | 12 019 | 40 357 | 2 349 | 1 036 | 3 385 | 4 532 | 2 126 | 6 658 | 30 521 | 13 109 | 43 630 |
42305 | 40 643 | 565 | 41 208 | 5 607 | 30 | 5 637 | 1 090 | 16 | 1 106 | 36 126 | 551 | 36 677 |
42306 | 78 340 | 22 959 | 101 299 | 5 703 | 1 741 | 7 444 | 7 952 | 1 439 | 9 391 | 80 589 | 22 657 | 103 246 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44215 | 586 | 0 | 586 | 20 | 0 | 20 | 0 | 0 | 0 | 566 | 0 | 566 |
44615 | 22 950 | 0 | 22 950 | 0 | 0 | 0 | 0 | 0 | 0 | 22 950 | 0 | 22 950 |
45215 | 40 728 | 0 | 40 728 | 8 923 | 0 | 8 923 | 7 748 | 0 | 7 748 | 39 553 | 0 | 39 553 |
45315 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45415 | 8 338 | 0 | 8 338 | 2 733 | 0 | 2 733 | 1 450 | 0 | 1 450 | 7 055 | 0 | 7 055 |
45818 | 58 807 | 0 | 58 807 | 1 749 | 0 | 1 749 | 3 418 | 0 | 3 418 | 60 476 | 0 | 60 476 |
45918 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 4 761 | 4 761 | 0 | 4 761 | 4 761 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 930 | 2 159 | 8 089 | 5 930 | 2 159 | 8 089 | 0 | 0 | 0 |
47411 | 3 096 | 616 | 3 712 | 1 009 | 180 | 1 189 | 1 126 | 244 | 1 370 | 3 213 | 680 | 3 893 |
47416 | 27 | 0 | 27 | 3 716 | 739 | 4 455 | 3 689 | 739 | 4 428 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
47425 | 2 249 | 0 | 2 249 | 3 052 | 0 | 3 052 | 5 163 | 0 | 5 163 | 4 360 | 0 | 4 360 |
47426 | 804 | 0 | 804 | 1 408 | 0 | 1 408 | 1 630 | 0 | 1 630 | 1 026 | 0 | 1 026 |
52306 | 22 722 | 0 | 22 722 | 0 | 0 | 0 | 0 | 0 | 0 | 22 722 | 0 | 22 722 |
60301 | 628 | 0 | 628 | 1 745 | 0 | 1 745 | 1 822 | 0 | 1 822 | 705 | 0 | 705 |
60305 | 546 | 0 | 546 | 3 455 | 0 | 3 455 | 3 419 | 0 | 3 419 | 510 | 0 | 510 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60311 | 119 | 0 | 119 | 122 | 0 | 122 | 118 | 0 | 118 | 115 | 0 | 115 |
60320 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60322 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
60348 | 4 029 | 0 | 4 029 | 181 | 0 | 181 | 1 412 | 0 | 1 412 | 5 260 | 0 | 5 260 |
60601 | 6 414 | 0 | 6 414 | 115 | 0 | 115 | 92 | 0 | 92 | 6 391 | 0 | 6 391 |
70601 | 60 838 | 0 | 60 838 | 0 | 0 | 0 | 29 096 | 0 | 29 096 | 89 934 | 0 | 89 934 |
70603 | 25 645 | 0 | 25 645 | 0 | 0 | 0 | 5 015 | 0 | 5 015 | 30 660 | 0 | 30 660 |
70801 | 22 747 | 0 | 22 747 | 0 | 0 | 0 | 0 | 0 | 0 | 22 747 | 0 | 22 747 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 4 572 | 0 | 4 572 | 9 667 | 0 | 9 667 | 8 575 | 0 | 8 575 | 5 664 | 0 | 5 664 |
90902 | 325 874 | 0 | 325 874 | 28 115 | 0 | 28 115 | 40 865 | 0 | 40 865 | 313 124 | 0 | 313 124 |
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 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 351 195 | 16 274 | 1 367 469 | 84 028 | 347 | 84 375 | 35 045 | 5 402 | 40 447 | 1 400 178 | 11 219 | 1 411 397 |
91604 | 4 871 | 8 | 4 879 | 2 128 | 0 | 2 128 | 1 987 | 8 | 1 995 | 5 012 | 0 | 5 012 |
99998 | 1 232 579 | 0 | 1 232 579 | 73 233 | 0 | 73 233 | 76 689 | 0 | 76 689 | 1 229 123 | 0 | 1 229 123 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91311 | 30 204 | 0 | 30 204 | 0 | 0 | 0 | 5 764 | 0 | 5 764 | 35 968 | 0 | 35 968 |
91312 | 1 181 677 | 0 | 1 181 677 | 52 696 | 0 | 52 696 | 42 863 | 0 | 42 863 | 1 171 844 | 0 | 1 171 844 |
91316 | 13 480 | 0 | 13 480 | 4 820 | 0 | 4 820 | 7 200 | 0 | 7 200 | 15 860 | 0 | 15 860 |
91317 | 5 965 | 0 | 5 965 | 19 172 | 0 | 19 172 | 17 405 | 0 | 17 405 | 4 198 | 0 | 4 198 |
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 | 1 702 800 | 0 | 1 702 800 | 88 722 | 0 | 88 722 | 121 125 | 0 | 121 125 | 1 735 203 | 0 | 1 735 203 |
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