Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 6 665 | 157 | 6 822 | 1 382 | 86 | 1 468 | 4 075 | 103 | 4 178 | 3 972 | 140 | 4 112 |
30102 | 5 517 | 0 | 5 517 | 52 026 | 0 | 52 026 | 54 222 | 0 | 54 222 | 3 321 | 0 | 3 321 |
30110 | 17 998 | 2 246 | 20 244 | 313 165 | 82 | 313 247 | 315 765 | 72 | 315 837 | 15 398 | 2 256 | 17 654 |
30202 | 569 | 0 | 569 | 0 | 0 | 0 | 156 | 0 | 156 | 413 | 0 | 413 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
32005 | 305 000 | 0 | 305 000 | 0 | 0 | 0 | 305 000 | 0 | 305 000 | 0 | 0 | 0 |
32006 | 345 000 | 0 | 345 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 385 000 | 0 | 385 000 |
32007 | 0 | 0 | 0 | 265 000 | 0 | 265 000 | 0 | 0 | 0 | 265 000 | 0 | 265 000 |
45507 | 563 | 0 | 563 | 0 | 0 | 0 | 1 | 0 | 1 | 562 | 0 | 562 |
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 | 5 227 | 0 | 5 227 | 2 | 0 | 2 | 0 | 0 | 0 | 5 229 | 0 | 5 229 |
47427 | 2 033 | 0 | 2 033 | 1 650 | 0 | 1 650 | 1 951 | 0 | 1 951 | 1 732 | 0 | 1 732 |
60302 | 409 | 0 | 409 | 398 | 0 | 398 | 259 | 0 | 259 | 548 | 0 | 548 |
60308 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60312 | 81 | 0 | 81 | 481 | 0 | 481 | 499 | 0 | 499 | 63 | 0 | 63 |
60323 | 166 | 0 | 166 | 1 | 0 | 1 | 1 | 0 | 1 | 166 | 0 | 166 |
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 | 11 | 0 | 11 | 28 | 0 | 28 | 33 | 0 | 33 | 6 | 0 | 6 |
61403 | 48 | 0 | 48 | 0 | 0 | 0 | 2 | 0 | 2 | 46 | 0 | 46 |
70606 | 16 599 | 0 | 16 599 | 1 536 | 0 | 1 536 | 0 | 0 | 0 | 18 135 | 0 | 18 135 |
70608 | 1 003 | 0 | 1 003 | 78 | 0 | 78 | 0 | 0 | 0 | 1 081 | 0 | 1 081 |
70611 | 6 790 | 0 | 6 790 | 1 295 | 0 | 1 295 | 245 | 0 | 245 | 7 840 | 0 | 7 840 |
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 | 145 646 | 0 | 145 646 | 0 | 0 | 0 | 86 812 | 0 | 86 812 | 232 458 | 0 | 232 458 |
10801 | 2 016 | 0 | 2 016 | 0 | 0 | 0 | 0 | 0 | 0 | 2 016 | 0 | 2 016 |
30223 | 0 | 0 | 0 | 98 591 | 0 | 98 591 | 98 591 | 0 | 98 591 | 0 | 0 | 0 |
40701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40702 | 5 393 | 23 | 5 416 | 42 994 | 1 | 42 995 | 42 328 | 1 | 42 329 | 4 727 | 23 | 4 750 |
40703 | 107 | 0 | 107 | 18 | 0 | 18 | 6 | 0 | 6 | 95 | 0 | 95 |
40802 | 374 | 11 | 385 | 185 | 0 | 185 | 241 | 0 | 241 | 430 | 11 | 441 |
40817 | 4 | 0 | 4 | 127 | 0 | 127 | 167 | 0 | 167 | 44 | 0 | 44 |
40911 | 0 | 0 | 0 | 1 259 | 0 | 1 259 | 1 259 | 0 | 1 259 | 0 | 0 | 0 |
42301 | 954 | 0 | 954 | 198 | 0 | 198 | 70 | 0 | 70 | 826 | 0 | 826 |
42304 | 1 420 | 0 | 1 420 | 217 | 0 | 217 | 0 | 0 | 0 | 1 203 | 0 | 1 203 |
42305 | 2 154 | 0 | 2 154 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 884 | 0 | 884 |
42306 | 1 992 | 0 | 1 992 | 1 176 | 0 | 1 176 | 4 | 0 | 4 | 820 | 0 | 820 |
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 | 8 | 0 | 8 | 5 | 0 | 5 | 1 | 0 | 1 | 4 | 0 | 4 |
47416 | 4 220 | 0 | 4 220 | 11 746 | 0 | 11 746 | 7 767 | 0 | 7 767 | 241 | 0 | 241 |
47422 | 51 | 1 | 52 | 3 | 0 | 3 | 4 | 0 | 4 | 52 | 1 | 53 |
47425 | 5 227 | 0 | 5 227 | 0 | 0 | 0 | 2 | 0 | 2 | 5 229 | 0 | 5 229 |
60301 | 371 | 0 | 371 | 1 860 | 0 | 1 860 | 1 752 | 0 | 1 752 | 263 | 0 | 263 |
60305 | 164 | 0 | 164 | 938 | 0 | 938 | 1 007 | 0 | 1 007 | 233 | 0 | 233 |
60309 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60320 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60324 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
60601 | 6 888 | 0 | 6 888 | 0 | 0 | 0 | 74 | 0 | 74 | 6 962 | 0 | 6 962 |
61501 | 221 | 0 | 221 | 116 | 0 | 116 | 0 | 0 | 0 | 105 | 0 | 105 |
70601 | 34 130 | 0 | 34 130 | 0 | 0 | 0 | 2 167 | 0 | 2 167 | 36 297 | 0 | 36 297 |
70603 | 888 | 0 | 888 | 0 | 0 | 0 | 89 | 0 | 89 | 977 | 0 | 977 |
70801 | 86 812 | 0 | 86 812 | 86 812 | 0 | 86 812 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 950 | 0 | 950 | 74 | 0 | 74 | 91 | 0 | 91 | 933 | 0 | 933 |
90902 | 182 466 | 0 | 182 466 | 2 234 | 0 | 2 234 | 1 303 | 0 | 1 303 | 183 397 | 0 | 183 397 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 97 177 | 0 | 97 177 | 0 | 0 | 0 | 0 | 0 | 0 | 97 177 | 0 | 97 177 |
91501 | 2 393 | 0 | 2 393 | 0 | 0 | 0 | 0 | 0 | 0 | 2 393 | 0 | 2 393 |
91604 | 13 785 | 0 | 13 785 | 972 | 0 | 972 | 494 | 0 | 494 | 14 263 | 0 | 14 263 |
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 | 113 864 | 0 | 113 864 | 0 | 0 | 0 | 116 | 0 | 116 | 113 748 | 0 | 113 748 |
Пассив | ||||||||||||
91312 | 112 498 | 0 | 112 498 | 0 | 0 | 0 | 0 | 0 | 0 | 112 498 | 0 | 112 498 |
91318 | 221 | 0 | 221 | 116 | 0 | 116 | 0 | 0 | 0 | 105 | 0 | 105 |
91508 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 0 | 0 | 0 | 1 145 | 0 | 1 145 |
99999 | 317 535 | 0 | 317 535 | 1 382 | 0 | 1 382 | 2 774 | 0 | 2 774 | 318 927 | 0 | 318 927 |
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