Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2007 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 | 11 052 | 3 219 | 14 271 | 313 505 | 11 371 | 324 876 | 305 422 | 10 889 | 316 311 | 19 135 | 3 701 | 22 836 |
20207 | 0 | 0 | 0 | 4 014 | 4 915 | 8 929 | 4 014 | 4 915 | 8 929 | 0 | 0 | 0 |
20209 | 117 | 187 | 304 | 39 043 | 7 766 | 46 809 | 39 004 | 7 833 | 46 837 | 156 | 120 | 276 |
30102 | 34 239 | 0 | 34 239 | 1 561 263 | 0 | 1 561 263 | 1 545 467 | 0 | 1 545 467 | 50 035 | 0 | 50 035 |
30110 | 34 728 | 330 | 35 058 | 895 184 | 9 762 | 904 946 | 893 365 | 9 265 | 902 630 | 36 547 | 827 | 37 374 |
30114 | 0 | 11 577 | 11 577 | 0 | 10 513 | 10 513 | 0 | 12 024 | 12 024 | 0 | 10 066 | 10 066 |
30202 | 9 048 | 0 | 9 048 | 2 247 | 0 | 2 247 | 0 | 0 | 0 | 11 295 | 0 | 11 295 |
30204 | 374 | 0 | 374 | 151 | 0 | 151 | 0 | 0 | 0 | 525 | 0 | 525 |
30210 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
30213 | 5 | 0 | 5 | 353 | 0 | 353 | 302 | 0 | 302 | 56 | 0 | 56 |
30221 | 0 | 0 | 0 | 157 500 | 0 | 157 500 | 157 500 | 0 | 157 500 | 0 | 0 | 0 |
30302 | 98 274 | 561 | 98 835 | 743 671 | 2 244 | 745 915 | 781 391 | 1 863 | 783 254 | 60 554 | 942 | 61 496 |
32802 | 187 | 0 | 187 | 0 | 0 | 0 | 187 | 0 | 187 | 0 | 0 | 0 |
44205 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
44207 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 150 | 0 | 150 | 12 450 | 0 | 12 450 |
44208 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 6 000 | 0 | 6 000 |
44605 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44606 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 49 000 | 0 | 49 000 |
45201 | 8 501 | 0 | 8 501 | 26 025 | 0 | 26 025 | 23 977 | 0 | 23 977 | 10 549 | 0 | 10 549 |
45203 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45204 | 11 600 | 0 | 11 600 | 0 | 0 | 0 | 11 450 | 0 | 11 450 | 150 | 0 | 150 |
45205 | 16 842 | 2 194 | 19 036 | 600 | 26 | 626 | 3 269 | 43 | 3 312 | 14 173 | 2 177 | 16 350 |
45206 | 155 165 | 1 875 | 157 040 | 19 000 | 31 | 19 031 | 30 401 | 20 | 30 421 | 143 764 | 1 886 | 145 650 |
45207 | 206 849 | 2 777 | 209 626 | 15 800 | 43 | 15 843 | 31 972 | 375 | 32 347 | 190 677 | 2 445 | 193 122 |
45306 | 160 | 0 | 160 | 0 | 0 | 0 | 85 | 0 | 85 | 75 | 0 | 75 |
45405 | 900 | 0 | 900 | 200 | 0 | 200 | 280 | 0 | 280 | 820 | 0 | 820 |
45406 | 13 538 | 0 | 13 538 | 1 600 | 0 | 1 600 | 1 478 | 0 | 1 478 | 13 660 | 0 | 13 660 |
45407 | 78 648 | 0 | 78 648 | 4 250 | 0 | 4 250 | 2 055 | 0 | 2 055 | 80 843 | 0 | 80 843 |
45504 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45505 | 105 | 0 | 105 | 26 | 0 | 26 | 21 | 0 | 21 | 110 | 0 | 110 |
45506 | 1 712 | 0 | 1 712 | 221 | 0 | 221 | 172 | 0 | 172 | 1 761 | 0 | 1 761 |
45507 | 756 | 0 | 756 | 0 | 0 | 0 | 9 | 0 | 9 | 747 | 0 | 747 |
45812 | 30 301 | 0 | 30 301 | 20 000 | 0 | 20 000 | 75 | 0 | 75 | 50 226 | 0 | 50 226 |
47408 | 0 | 0 | 0 | 3 388 | 6 872 | 10 260 | 3 388 | 6 872 | 10 260 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 801 | 0 | 801 | 801 | 0 | 801 | 0 | 0 | 0 |
47427 | 341 | 8 | 349 | 1 322 | 19 | 1 341 | 1 167 | 20 | 1 187 | 496 | 7 | 503 |
47502 | 3 294 | 126 | 3 420 | 1 387 | 72 | 1 459 | 1 144 | 42 | 1 186 | 3 537 | 156 | 3 693 |
52502 | 1 202 | 0 | 1 202 | 0 | 0 | 0 | 0 | 0 | 0 | 1 202 | 0 | 1 202 |
60302 | 374 | 0 | 374 | 550 | 0 | 550 | 331 | 0 | 331 | 593 | 0 | 593 |
60304 | 42 | 0 | 42 | 40 | 0 | 40 | 53 | 0 | 53 | 29 | 0 | 29 |
60306 | 0 | 0 | 0 | 31 | 0 | 31 | 2 | 0 | 2 | 29 | 0 | 29 |
60308 | 27 | 0 | 27 | 123 | 0 | 123 | 128 | 0 | 128 | 22 | 0 | 22 |
60310 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60312 | 45 | 0 | 45 | 397 | 0 | 397 | 406 | 0 | 406 | 36 | 0 | 36 |
60323 | 0 | 0 | 0 | 90 | 0 | 90 | 81 | 0 | 81 | 9 | 0 | 9 |
60401 | 13 637 | 0 | 13 637 | 32 | 0 | 32 | 0 | 0 | 0 | 13 669 | 0 | 13 669 |
60404 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
60701 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61002 | 39 | 0 | 39 | 29 | 0 | 29 | 28 | 0 | 28 | 40 | 0 | 40 |
61008 | 37 | 0 | 37 | 120 | 0 | 120 | 64 | 0 | 64 | 93 | 0 | 93 |
61009 | 58 | 0 | 58 | 50 | 0 | 50 | 50 | 0 | 50 | 58 | 0 | 58 |
61403 | 196 | 0 | 196 | 44 | 0 | 44 | 51 | 0 | 51 | 189 | 0 | 189 |
61406 | 0 | 0 | 0 | 320 | 0 | 320 | 262 | 0 | 262 | 58 | 0 | 58 |
70201 | 0 | 0 | 0 | 280 | 0 | 280 | 0 | 0 | 0 | 280 | 0 | 280 |
70202 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
70203 | 0 | 0 | 0 | 1 156 | 0 | 1 156 | 0 | 0 | 0 | 1 156 | 0 | 1 156 |
70206 | 0 | 0 | 0 | 2 671 | 0 | 2 671 | 0 | 0 | 0 | 2 671 | 0 | 2 671 |
70209 | 0 | 0 | 0 | 15 505 | 0 | 15 505 | 0 | 0 | 0 | 15 505 | 0 | 15 505 |
70501 | 3 022 | 0 | 3 022 | 328 | 0 | 328 | 527 | 0 | 527 | 2 823 | 0 | 2 823 |
Пассив | ||||||||||||
10207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10601 | 4 487 | 0 | 4 487 | 0 | 0 | 0 | 0 | 0 | 0 | 4 487 | 0 | 4 487 |
10602 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
10701 | 69 956 | 0 | 69 956 | 0 | 0 | 0 | 0 | 0 | 0 | 69 956 | 0 | 69 956 |
10702 | 836 | 0 | 836 | 0 | 0 | 0 | 0 | 0 | 0 | 836 | 0 | 836 |
10703 | 18 285 | 0 | 18 285 | 0 | 0 | 0 | 0 | 0 | 0 | 18 285 | 0 | 18 285 |
10704 | 6 724 | 0 | 6 724 | 423 | 0 | 423 | 1 117 | 0 | 1 117 | 7 418 | 0 | 7 418 |
30223 | 0 | 0 | 0 | 2 972 032 | 0 | 2 972 032 | 2 972 032 | 0 | 2 972 032 | 0 | 0 | 0 |
30301 | 98 275 | 560 | 98 835 | 780 341 | 1 856 | 782 197 | 742 620 | 2 238 | 744 858 | 60 554 | 942 | 61 496 |
31305 | 25 000 | 0 | 25 000 | 50 000 | 0 | 50 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
40502 | 28 983 | 0 | 28 983 | 25 177 | 0 | 25 177 | 2 692 | 0 | 2 692 | 6 498 | 0 | 6 498 |
40602 | 1 796 | 0 | 1 796 | 4 278 | 0 | 4 278 | 3 468 | 0 | 3 468 | 986 | 0 | 986 |
40603 | 166 | 0 | 166 | 243 | 0 | 243 | 281 | 0 | 281 | 204 | 0 | 204 |
40701 | 1 128 | 0 | 1 128 | 1 640 | 0 | 1 640 | 1 596 | 0 | 1 596 | 1 084 | 0 | 1 084 |
40702 | 182 564 | 2 162 | 184 726 | 1 144 556 | 18 597 | 1 163 153 | 1 202 124 | 18 383 | 1 220 507 | 240 132 | 1 948 | 242 080 |
40703 | 4 368 | 0 | 4 368 | 5 859 | 0 | 5 859 | 6 705 | 0 | 6 705 | 5 214 | 0 | 5 214 |
40802 | 41 025 | 190 | 41 215 | 253 322 | 1 283 | 254 605 | 257 353 | 1 129 | 258 482 | 45 056 | 36 | 45 092 |
40817 | 138 | 0 | 138 | 3 202 | 0 | 3 202 | 3 179 | 0 | 3 179 | 115 | 0 | 115 |
40905 | 71 | 0 | 71 | 1 472 | 0 | 1 472 | 1 478 | 0 | 1 478 | 77 | 0 | 77 |
40906 | 0 | 0 | 0 | 34 853 | 0 | 34 853 | 34 853 | 0 | 34 853 | 0 | 0 | 0 |
40909 | 0 | 53 | 53 | 93 | 616 | 709 | 93 | 586 | 679 | 0 | 23 | 23 |
40910 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
40911 | 62 | 0 | 62 | 16 722 | 0 | 16 722 | 16 717 | 0 | 16 717 | 57 | 0 | 57 |
40912 | 0 | 0 | 0 | 112 | 458 | 570 | 112 | 458 | 570 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 47 | 560 | 607 | 47 | 560 | 607 | 0 | 0 | 0 |
42301 | 5 157 | 0 | 5 157 | 2 931 | 0 | 2 931 | 2 684 | 0 | 2 684 | 4 910 | 0 | 4 910 |
42304 | 29 993 | 11 821 | 41 814 | 1 922 | 891 | 2 813 | 1 577 | 398 | 1 975 | 29 648 | 11 328 | 40 976 |
42305 | 107 520 | 364 | 107 884 | 3 576 | 4 | 3 580 | 3 155 | 392 | 3 547 | 107 099 | 752 | 107 851 |
42306 | 62 662 | 1 092 | 63 754 | 760 | 11 | 771 | 3 142 | 18 | 3 160 | 65 044 | 1 099 | 66 143 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44215 | 536 | 0 | 536 | 21 | 0 | 21 | 0 | 0 | 0 | 515 | 0 | 515 |
44615 | 7 980 | 0 | 7 980 | 1 680 | 0 | 1 680 | 1 680 | 0 | 1 680 | 7 980 | 0 | 7 980 |
45215 | 34 923 | 0 | 34 923 | 22 649 | 0 | 22 649 | 2 974 | 0 | 2 974 | 15 248 | 0 | 15 248 |
45415 | 649 | 0 | 649 | 419 | 0 | 419 | 43 | 0 | 43 | 273 | 0 | 273 |
45818 | 20 381 | 0 | 20 381 | 38 | 0 | 38 | 29 800 | 0 | 29 800 | 50 143 | 0 | 50 143 |
47405 | 0 | 0 | 0 | 0 | 4 084 | 4 084 | 0 | 4 084 | 4 084 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 081 | 5 142 | 10 223 | 5 081 | 5 142 | 10 223 | 0 | 0 | 0 |
47411 | 3 294 | 126 | 3 420 | 1 142 | 43 | 1 185 | 1 385 | 73 | 1 458 | 3 537 | 156 | 3 693 |
47416 | 1 091 | 0 | 1 091 | 2 680 | 0 | 2 680 | 2 390 | 0 | 2 390 | 801 | 0 | 801 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47425 | 220 | 0 | 220 | 960 | 0 | 960 | 874 | 0 | 874 | 134 | 0 | 134 |
47426 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 |
47501 | 341 | 8 | 349 | 1 167 | 20 | 1 187 | 1 322 | 19 | 1 341 | 496 | 7 | 503 |
52305 | 14 497 | 0 | 14 497 | 0 | 0 | 0 | 0 | 0 | 0 | 14 497 | 0 | 14 497 |
52306 | 10 705 | 0 | 10 705 | 0 | 0 | 0 | 0 | 0 | 0 | 10 705 | 0 | 10 705 |
60301 | 168 | 0 | 168 | 328 | 0 | 328 | 256 | 0 | 256 | 96 | 0 | 96 |
60303 | 256 | 0 | 256 | 266 | 0 | 266 | 316 | 0 | 316 | 306 | 0 | 306 |
60305 | 270 | 0 | 270 | 1 596 | 0 | 1 596 | 1 622 | 0 | 1 622 | 296 | 0 | 296 |
60309 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60320 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
60322 | 1 | 0 | 1 | 464 | 0 | 464 | 469 | 0 | 469 | 6 | 0 | 6 |
60601 | 5 355 | 0 | 5 355 | 0 | 0 | 0 | 81 | 0 | 81 | 5 436 | 0 | 5 436 |
61201 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 216 | 0 | 216 | 349 | 0 | 349 | 133 | 0 | 133 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 6 211 | 0 | 6 211 | 6 211 | 0 | 6 211 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 |
70107 | 0 | 0 | 0 | 6 | 0 | 6 | 8 839 | 0 | 8 839 | 8 833 | 0 | 8 833 |
70301 | 8 499 | 0 | 8 499 | 0 | 0 | 0 | 0 | 0 | 0 | 8 499 | 0 | 8 499 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 5 255 | 0 | 5 255 | 14 098 | 0 | 14 098 | 13 653 | 0 | 13 653 | 5 700 | 0 | 5 700 |
90902 | 763 551 | 0 | 763 551 | 17 282 | 0 | 17 282 | 9 543 | 0 | 9 543 | 771 290 | 0 | 771 290 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91305 | 449 976 | 13 538 | 463 514 | 43 692 | 197 | 43 889 | 13 984 | 190 | 14 174 | 479 684 | 13 545 | 493 229 |
91307 | 825 644 | 0 | 825 644 | 89 137 | 0 | 89 137 | 55 265 | 0 | 55 265 | 859 516 | 0 | 859 516 |
91503 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
91504 | 4 783 | 0 | 4 783 | 0 | 0 | 0 | 0 | 0 | 0 | 4 783 | 0 | 4 783 |
91604 | 3 002 | 20 | 3 022 | 4 091 | 59 | 4 150 | 3 450 | 59 | 3 509 | 3 643 | 20 | 3 663 |
91704 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91802 | 452 | 0 | 452 | 0 | 0 | 0 | 0 | 0 | 0 | 452 | 0 | 452 |
99998 | 30 786 | 0 | 30 786 | 71 725 | 0 | 71 725 | 78 573 | 0 | 78 573 | 23 938 | 0 | 23 938 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 247 | 0 | 2 247 | 2 247 | 0 | 2 247 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
91302 | 11 650 | 0 | 11 650 | 4 250 | 0 | 4 250 | 0 | 0 | 0 | 7 400 | 0 | 7 400 |
91309 | 15 806 | 0 | 15 806 | 71 925 | 0 | 71 925 | 69 327 | 0 | 69 327 | 13 208 | 0 | 13 208 |
91404 | 3 330 | 0 | 3 330 | 0 | 0 | 0 | 0 | 0 | 0 | 3 330 | 0 | 3 330 |
99999 | 2 066 327 | 0 | 2 066 327 | 89 957 | 0 | 89 957 | 162 369 | 0 | 162 369 | 2 138 739 | 0 | 2 138 739 |
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