Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 12 625 | 35 256 | 47 881 | 326 890 | 5 572 | 332 462 | 315 382 | 7 398 | 322 780 | 24 133 | 33 430 | 57 563 |
20207 | 120 | 136 | 256 | 3 861 | 2 464 | 6 325 | 3 981 | 2 600 | 6 581 | 0 | 0 | 0 |
20209 | 159 | 71 | 230 | 29 934 | 4 052 | 33 986 | 29 938 | 4 054 | 33 992 | 155 | 69 | 224 |
30102 | 16 715 | 0 | 16 715 | 873 370 | 0 | 873 370 | 879 064 | 0 | 879 064 | 11 021 | 0 | 11 021 |
30110 | 77 765 | 359 | 78 124 | 545 980 | 41 | 546 021 | 556 173 | 393 | 556 566 | 67 572 | 7 | 67 579 |
30114 | 0 | 10 004 | 10 004 | 0 | 9 644 | 9 644 | 0 | 14 814 | 14 814 | 0 | 4 834 | 4 834 |
30202 | 3 680 | 0 | 3 680 | 0 | 0 | 0 | 221 | 0 | 221 | 3 459 | 0 | 3 459 |
30204 | 364 | 0 | 364 | 60 | 0 | 60 | 0 | 0 | 0 | 424 | 0 | 424 |
30213 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
30302 | 14 048 | 175 | 14 223 | 90 448 | 85 | 90 533 | 81 574 | 83 | 81 657 | 22 922 | 177 | 23 099 |
32005 | 350 000 | 0 | 350 000 | 300 000 | 0 | 300 000 | 250 000 | 0 | 250 000 | 400 000 | 0 | 400 000 |
44207 | 209 300 | 0 | 209 300 | 0 | 0 | 0 | 69 600 | 0 | 69 600 | 139 700 | 0 | 139 700 |
44208 | 0 | 0 | 0 | 49 600 | 0 | 49 600 | 0 | 0 | 0 | 49 600 | 0 | 49 600 |
44606 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
44607 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 2 909 | 0 | 2 909 | 3 828 | 0 | 3 828 | 6 107 | 0 | 6 107 | 630 | 0 | 630 |
45204 | 1 100 | 0 | 1 100 | 250 | 0 | 250 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
45205 | 1 284 | 0 | 1 284 | 730 | 0 | 730 | 853 | 0 | 853 | 1 161 | 0 | 1 161 |
45206 | 138 614 | 2 709 | 141 323 | 19 000 | 144 | 19 144 | 28 074 | 219 | 28 293 | 129 540 | 2 634 | 132 174 |
45207 | 97 669 | 0 | 97 669 | 0 | 0 | 0 | 9 925 | 0 | 9 925 | 87 744 | 0 | 87 744 |
45208 | 89 378 | 0 | 89 378 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 87 628 | 0 | 87 628 |
45307 | 505 | 0 | 505 | 0 | 0 | 0 | 505 | 0 | 505 | 0 | 0 | 0 |
45401 | 520 | 0 | 520 | 1 530 | 0 | 1 530 | 1 548 | 0 | 1 548 | 502 | 0 | 502 |
45406 | 9 560 | 1 355 | 10 915 | 970 | 72 | 1 042 | 1 093 | 298 | 1 391 | 9 437 | 1 129 | 10 566 |
45407 | 11 930 | 0 | 11 930 | 0 | 0 | 0 | 2 860 | 0 | 2 860 | 9 070 | 0 | 9 070 |
45408 | 5 420 | 0 | 5 420 | 0 | 0 | 0 | 340 | 0 | 340 | 5 080 | 0 | 5 080 |
45505 | 135 | 0 | 135 | 0 | 0 | 0 | 23 | 0 | 23 | 112 | 0 | 112 |
45506 | 349 | 0 | 349 | 0 | 0 | 0 | 36 | 0 | 36 | 313 | 0 | 313 |
45507 | 52 963 | 0 | 52 963 | 0 | 0 | 0 | 170 | 0 | 170 | 52 793 | 0 | 52 793 |
45812 | 38 190 | 0 | 38 190 | 9 809 | 0 | 9 809 | 605 | 0 | 605 | 47 394 | 0 | 47 394 |
45814 | 3 790 | 0 | 3 790 | 105 | 0 | 105 | 105 | 0 | 105 | 3 790 | 0 | 3 790 |
47408 | 0 | 0 | 0 | 2 904 | 5 917 | 8 821 | 2 904 | 5 917 | 8 821 | 0 | 0 | 0 |
47423 | 2 657 | 0 | 2 657 | 776 | 0 | 776 | 959 | 0 | 959 | 2 474 | 0 | 2 474 |
47427 | 2 617 | 17 | 2 634 | 8 080 | 51 | 8 131 | 7 807 | 50 | 7 857 | 2 890 | 18 | 2 908 |
60302 | 148 | 0 | 148 | 187 | 0 | 187 | 100 | 0 | 100 | 235 | 0 | 235 |
60306 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
60308 | 4 | 0 | 4 | 93 | 0 | 93 | 97 | 0 | 97 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60312 | 372 | 0 | 372 | 926 | 0 | 926 | 1 046 | 0 | 1 046 | 252 | 0 | 252 |
60323 | 37 | 0 | 37 | 40 | 0 | 40 | 1 | 0 | 1 | 76 | 0 | 76 |
60401 | 14 247 | 0 | 14 247 | 168 | 0 | 168 | 168 | 0 | 168 | 14 247 | 0 | 14 247 |
60404 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
61002 | 11 | 0 | 11 | 6 | 0 | 6 | 14 | 0 | 14 | 3 | 0 | 3 |
61008 | 38 | 0 | 38 | 72 | 0 | 72 | 77 | 0 | 77 | 33 | 0 | 33 |
61009 | 6 | 0 | 6 | 28 | 0 | 28 | 28 | 0 | 28 | 6 | 0 | 6 |
61403 | 69 | 0 | 69 | 10 | 0 | 10 | 14 | 0 | 14 | 65 | 0 | 65 |
70606 | 55 510 | 0 | 55 510 | 10 440 | 0 | 10 440 | 39 | 0 | 39 | 65 911 | 0 | 65 911 |
70608 | 13 872 | 0 | 13 872 | 6 655 | 0 | 6 655 | 0 | 0 | 0 | 20 527 | 0 | 20 527 |
70611 | 3 455 | 0 | 3 455 | 922 | 0 | 922 | 0 | 0 | 0 | 4 377 | 0 | 4 377 |
Пассив | ||||||||||||
10207 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 0 | 0 | 0 | 215 000 | 0 | 215 000 |
10601 | 4 228 | 0 | 4 228 | 0 | 0 | 0 | 0 | 0 | 0 | 4 228 | 0 | 4 228 |
10602 | 211 557 | 0 | 211 557 | 0 | 0 | 0 | 0 | 0 | 0 | 211 557 | 0 | 211 557 |
10701 | 116 316 | 0 | 116 316 | 0 | 0 | 0 | 0 | 0 | 0 | 116 316 | 0 | 116 316 |
10801 | 1 946 | 0 | 1 946 | 0 | 0 | 0 | 0 | 0 | 0 | 1 946 | 0 | 1 946 |
30223 | 0 | 0 | 0 | 1 314 358 | 0 | 1 314 358 | 1 314 358 | 0 | 1 314 358 | 0 | 0 | 0 |
30301 | 14 048 | 175 | 14 223 | 81 575 | 83 | 81 658 | 90 449 | 85 | 90 534 | 22 922 | 177 | 23 099 |
40502 | 4 878 | 0 | 4 878 | 3 125 | 0 | 3 125 | 250 | 0 | 250 | 2 003 | 0 | 2 003 |
40602 | 55 | 0 | 55 | 103 | 0 | 103 | 198 | 0 | 198 | 150 | 0 | 150 |
40603 | 572 | 0 | 572 | 1 132 | 0 | 1 132 | 1 841 | 0 | 1 841 | 1 281 | 0 | 1 281 |
40701 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40702 | 176 866 | 10 682 | 187 548 | 832 140 | 24 111 | 856 251 | 855 627 | 14 879 | 870 506 | 200 353 | 1 450 | 201 803 |
40703 | 3 834 | 0 | 3 834 | 5 874 | 0 | 5 874 | 5 959 | 0 | 5 959 | 3 919 | 0 | 3 919 |
40802 | 50 576 | 454 | 51 030 | 283 774 | 937 | 284 711 | 282 557 | 1 335 | 283 892 | 49 359 | 852 | 50 211 |
40817 | 228 | 0 | 228 | 5 012 | 0 | 5 012 | 4 792 | 0 | 4 792 | 8 | 0 | 8 |
40905 | 23 | 0 | 23 | 124 | 0 | 124 | 101 | 0 | 101 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 24 974 | 0 | 24 974 | 24 974 | 0 | 24 974 | 0 | 0 | 0 |
40909 | 21 | 7 | 28 | 21 | 43 | 64 | 0 | 36 | 36 | 0 | 0 | 0 |
40911 | 112 | 0 | 112 | 10 022 | 0 | 10 022 | 10 007 | 0 | 10 007 | 97 | 0 | 97 |
42301 | 2 776 | 0 | 2 776 | 2 485 | 0 | 2 485 | 2 251 | 0 | 2 251 | 2 542 | 0 | 2 542 |
42304 | 48 878 | 14 776 | 63 654 | 3 193 | 1 735 | 4 928 | 2 955 | 1 106 | 4 061 | 48 640 | 14 147 | 62 787 |
42305 | 19 640 | 0 | 19 640 | 1 091 | 0 | 1 091 | 560 | 0 | 560 | 19 109 | 0 | 19 109 |
42306 | 89 954 | 16 974 | 106 928 | 5 669 | 2 069 | 7 738 | 5 463 | 1 638 | 7 101 | 89 748 | 16 543 | 106 291 |
42309 | 28 218 | 0 | 28 218 | 28 218 | 0 | 28 218 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44215 | 593 | 0 | 593 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 893 | 0 | 1 893 |
44615 | 45 000 | 0 | 45 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45215 | 68 559 | 0 | 68 559 | 4 122 | 0 | 4 122 | 1 249 | 0 | 1 249 | 65 686 | 0 | 65 686 |
45315 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 3 180 | 0 | 3 180 | 305 | 0 | 305 | 48 | 0 | 48 | 2 923 | 0 | 2 923 |
45515 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
45818 | 41 980 | 0 | 41 980 | 371 | 0 | 371 | 1 539 | 0 | 1 539 | 43 148 | 0 | 43 148 |
47405 | 0 | 0 | 0 | 0 | 5 075 | 5 075 | 0 | 5 075 | 5 075 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 876 | 2 904 | 8 780 | 5 876 | 2 904 | 8 780 | 0 | 0 | 0 |
47411 | 3 380 | 569 | 3 949 | 1 487 | 135 | 1 622 | 1 236 | 237 | 1 473 | 3 129 | 671 | 3 800 |
47416 | 34 | 0 | 34 | 764 | 0 | 764 | 955 | 0 | 955 | 225 | 0 | 225 |
47422 | 11 | 0 | 11 | 474 | 0 | 474 | 474 | 0 | 474 | 11 | 0 | 11 |
47425 | 4 651 | 0 | 4 651 | 968 | 0 | 968 | 966 | 0 | 966 | 4 649 | 0 | 4 649 |
60301 | 1 143 | 0 | 1 143 | 2 481 | 0 | 2 481 | 2 261 | 0 | 2 261 | 923 | 0 | 923 |
60305 | 457 | 0 | 457 | 3 767 | 0 | 3 767 | 3 640 | 0 | 3 640 | 330 | 0 | 330 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60311 | 112 | 0 | 112 | 112 | 0 | 112 | 108 | 0 | 108 | 108 | 0 | 108 |
60320 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60322 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60601 | 7 172 | 0 | 7 172 | 180 | 0 | 180 | 253 | 0 | 253 | 7 245 | 0 | 7 245 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
70601 | 75 494 | 0 | 75 494 | 144 | 0 | 144 | 31 779 | 0 | 31 779 | 107 129 | 0 | 107 129 |
70603 | 13 060 | 0 | 13 060 | 0 | 0 | 0 | 6 430 | 0 | 6 430 | 19 490 | 0 | 19 490 |
70801 | 29 330 | 0 | 29 330 | 0 | 0 | 0 | 0 | 0 | 0 | 29 330 | 0 | 29 330 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 11 612 | 0 | 11 612 | 6 134 | 0 | 6 134 | 7 359 | 0 | 7 359 | 10 387 | 0 | 10 387 |
90902 | 416 827 | 0 | 416 827 | 33 830 | 0 | 33 830 | 17 348 | 0 | 17 348 | 433 309 | 0 | 433 309 |
91007 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 272 084 | 8 172 | 1 280 256 | 0 | 434 | 434 | 12 580 | 660 | 13 240 | 1 259 504 | 7 946 | 1 267 450 |
91501 | 423 | 0 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 0 | 423 |
91604 | 7 662 | 0 | 7 662 | 2 508 | 0 | 2 508 | 1 943 | 0 | 1 943 | 8 227 | 0 | 8 227 |
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 | 1 087 899 | 0 | 1 087 899 | 37 681 | 0 | 37 681 | 50 595 | 0 | 50 595 | 1 074 985 | 0 | 1 074 985 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
91311 | 129 493 | 0 | 129 493 | 0 | 0 | 0 | 6 080 | 0 | 6 080 | 135 573 | 0 | 135 573 |
91312 | 822 693 | 0 | 822 693 | 24 089 | 0 | 24 089 | 4 296 | 0 | 4 296 | 802 900 | 0 | 802 900 |
91315 | 114 000 | 0 | 114 000 | 0 | 0 | 0 | 0 | 0 | 0 | 114 000 | 0 | 114 000 |
91316 | 14 600 | 0 | 14 600 | 0 | 0 | 0 | 0 | 0 | 0 | 14 600 | 0 | 14 600 |
91317 | 5 860 | 0 | 5 860 | 26 446 | 0 | 26 446 | 27 245 | 0 | 27 245 | 6 659 | 0 | 6 659 |
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 | 1 737 545 | 0 | 1 737 545 | 39 507 | 0 | 39 507 | 42 523 | 0 | 42 523 | 1 740 561 | 0 | 1 740 561 |
Страница была полезной?