Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 20 715 | 16 701 | 37 416 | 365 958 | 3 396 | 369 354 | 379 426 | 11 107 | 390 533 | 7 247 | 8 990 | 16 237 |
20207 | 0 | 0 | 0 | 4 138 | 3 060 | 7 198 | 4 078 | 2 990 | 7 068 | 60 | 70 | 130 |
20209 | 37 | 133 | 170 | 62 329 | 4 830 | 67 159 | 62 203 | 4 792 | 66 995 | 163 | 171 | 334 |
30102 | 12 886 | 0 | 12 886 | 1 254 380 | 0 | 1 254 380 | 1 255 753 | 0 | 1 255 753 | 11 513 | 0 | 11 513 |
30110 | 119 375 | 3 476 | 122 851 | 959 666 | 5 164 | 964 830 | 959 846 | 5 151 | 964 997 | 119 195 | 3 489 | 122 684 |
30114 | 0 | 6 077 | 6 077 | 0 | 6 237 | 6 237 | 0 | 9 947 | 9 947 | 0 | 2 367 | 2 367 |
30202 | 3 264 | 0 | 3 264 | 0 | 0 | 0 | 117 | 0 | 117 | 3 147 | 0 | 3 147 |
30204 | 383 | 0 | 383 | 0 | 0 | 0 | 159 | 0 | 159 | 224 | 0 | 224 |
30221 | 0 | 0 | 0 | 352 000 | 0 | 352 000 | 352 000 | 0 | 352 000 | 0 | 0 | 0 |
30302 | 23 270 | 181 | 23 451 | 203 022 | 191 | 203 213 | 226 292 | 372 | 226 664 | 0 | 0 | 0 |
32005 | 583 000 | 0 | 583 000 | 305 000 | 0 | 305 000 | 328 000 | 0 | 328 000 | 560 000 | 0 | 560 000 |
32006 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44208 | 49 600 | 0 | 49 600 | 0 | 0 | 0 | 49 600 | 0 | 49 600 | 0 | 0 | 0 |
44607 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
45201 | 0 | 0 | 0 | 6 700 | 0 | 6 700 | 1 728 | 0 | 1 728 | 4 972 | 0 | 4 972 |
45204 | 1 250 | 0 | 1 250 | 500 | 0 | 500 | 1 750 | 0 | 1 750 | 0 | 0 | 0 |
45206 | 45 590 | 2 673 | 48 263 | 0 | 160 | 160 | 10 080 | 70 | 10 150 | 35 510 | 2 763 | 38 273 |
45207 | 45 171 | 0 | 45 171 | 4 228 | 0 | 4 228 | 22 741 | 0 | 22 741 | 26 658 | 0 | 26 658 |
45208 | 85 978 | 0 | 85 978 | 0 | 0 | 0 | 50 848 | 0 | 50 848 | 35 130 | 0 | 35 130 |
45406 | 956 | 1 146 | 2 102 | 356 | 65 | 421 | 982 | 619 | 1 601 | 330 | 592 | 922 |
45407 | 225 | 0 | 225 | 225 | 0 | 225 | 270 | 0 | 270 | 180 | 0 | 180 |
45505 | 88 | 0 | 88 | 39 | 0 | 39 | 51 | 0 | 51 | 76 | 0 | 76 |
45506 | 277 | 0 | 277 | 0 | 0 | 0 | 46 | 0 | 46 | 231 | 0 | 231 |
45507 | 2 812 | 0 | 2 812 | 0 | 0 | 0 | 1 927 | 0 | 1 927 | 885 | 0 | 885 |
45802 | 0 | 0 | 0 | 49 600 | 0 | 49 600 | 49 600 | 0 | 49 600 | 0 | 0 | 0 |
45812 | 39 904 | 0 | 39 904 | 39 479 | 0 | 39 479 | 4 363 | 0 | 4 363 | 75 020 | 0 | 75 020 |
45814 | 3 790 | 0 | 3 790 | 25 | 0 | 25 | 21 | 0 | 21 | 3 794 | 0 | 3 794 |
47408 | 0 | 0 | 0 | 8 714 | 5 115 | 13 829 | 8 714 | 5 115 | 13 829 | 0 | 0 | 0 |
47423 | 2 271 | 0 | 2 271 | 2 238 | 0 | 2 238 | 2 373 | 0 | 2 373 | 2 136 | 0 | 2 136 |
47427 | 1 478 | 16 | 1 494 | 2 874 | 50 | 2 924 | 2 144 | 49 | 2 193 | 2 208 | 17 | 2 225 |
60302 | 524 | 0 | 524 | 306 | 0 | 306 | 760 | 0 | 760 | 70 | 0 | 70 |
60308 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60312 | 878 | 0 | 878 | 614 | 0 | 614 | 549 | 0 | 549 | 943 | 0 | 943 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 14 375 | 0 | 14 375 | 640 | 0 | 640 | 795 | 0 | 795 | 14 220 | 0 | 14 220 |
60404 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
60701 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
61002 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
61008 | 32 | 0 | 32 | 49 | 0 | 49 | 55 | 0 | 55 | 26 | 0 | 26 |
61009 | 7 | 0 | 7 | 25 | 0 | 25 | 25 | 0 | 25 | 7 | 0 | 7 |
61209 | 0 | 0 | 0 | 1 841 | 0 | 1 841 | 1 841 | 0 | 1 841 | 0 | 0 | 0 |
61403 | 52 | 0 | 52 | 4 | 0 | 4 | 13 | 0 | 13 | 43 | 0 | 43 |
70606 | 71 319 | 0 | 71 319 | 61 744 | 0 | 61 744 | 26 992 | 0 | 26 992 | 106 071 | 0 | 106 071 |
70608 | 22 734 | 0 | 22 734 | 1 525 | 0 | 1 525 | 128 | 0 | 128 | 24 131 | 0 | 24 131 |
70611 | 5 241 | 0 | 5 241 | 9 797 | 0 | 9 797 | 0 | 0 | 0 | 15 038 | 0 | 15 038 |
Пассив | ||||||||||||
10207 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 0 | 0 | 0 | 215 000 | 0 | 215 000 |
10601 | 4 228 | 0 | 4 228 | 130 | 0 | 130 | 122 | 0 | 122 | 4 220 | 0 | 4 220 |
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 | 0 | 0 | 0 | 145 646 | 0 | 145 646 |
10801 | 1 946 | 0 | 1 946 | 0 | 0 | 0 | 9 | 0 | 9 | 1 955 | 0 | 1 955 |
30223 | 0 | 0 | 0 | 1 685 405 | 0 | 1 685 405 | 1 685 405 | 0 | 1 685 405 | 0 | 0 | 0 |
30301 | 23 270 | 181 | 23 451 | 226 291 | 373 | 226 664 | 203 021 | 192 | 203 213 | 0 | 0 | 0 |
40502 | 1 460 | 0 | 1 460 | 1 856 | 0 | 1 856 | 5 418 | 0 | 5 418 | 5 022 | 0 | 5 022 |
40602 | 70 | 0 | 70 | 419 | 0 | 419 | 358 | 0 | 358 | 9 | 0 | 9 |
40603 | 719 | 0 | 719 | 1 184 | 0 | 1 184 | 1 252 | 0 | 1 252 | 787 | 0 | 787 |
40701 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40702 | 195 244 | 1 123 | 196 367 | 1 016 575 | 10 105 | 1 026 680 | 1 035 853 | 9 460 | 1 045 313 | 214 522 | 478 | 215 000 |
40703 | 9 900 | 46 | 9 946 | 12 659 | 1 068 | 13 727 | 6 765 | 1 142 | 7 907 | 4 006 | 120 | 4 126 |
40802 | 55 437 | 1 064 | 56 501 | 428 088 | 1 866 | 429 954 | 415 161 | 1 551 | 416 712 | 42 510 | 749 | 43 259 |
40817 | 62 | 0 | 62 | 6 962 | 0 | 6 962 | 7 110 | 0 | 7 110 | 210 | 0 | 210 |
40906 | 0 | 0 | 0 | 57 140 | 0 | 57 140 | 57 140 | 0 | 57 140 | 0 | 0 | 0 |
40911 | 40 | 0 | 40 | 10 750 | 0 | 10 750 | 10 782 | 0 | 10 782 | 72 | 0 | 72 |
42301 | 2 147 | 0 | 2 147 | 80 013 | 0 | 80 013 | 79 412 | 0 | 79 412 | 1 546 | 0 | 1 546 |
42303 | 0 | 0 | 0 | 13 223 | 0 | 13 223 | 13 223 | 0 | 13 223 | 0 | 0 | 0 |
42304 | 40 009 | 12 186 | 52 195 | 29 673 | 6 465 | 36 138 | 13 120 | 544 | 13 664 | 23 456 | 6 265 | 29 721 |
42305 | 15 778 | 0 | 15 778 | 8 104 | 0 | 8 104 | 4 506 | 0 | 4 506 | 12 180 | 0 | 12 180 |
42306 | 80 474 | 2 284 | 82 758 | 46 294 | 844 | 47 138 | 32 967 | 133 | 33 100 | 67 147 | 1 573 | 68 720 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44215 | 496 | 0 | 496 | 496 | 0 | 496 | 0 | 0 | 0 | 0 | 0 | 0 |
44615 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
45215 | 58 279 | 0 | 58 279 | 39 298 | 0 | 39 298 | 19 865 | 0 | 19 865 | 38 846 | 0 | 38 846 |
45415 | 66 | 0 | 66 | 88 | 0 | 88 | 87 | 0 | 87 | 65 | 0 | 65 |
45818 | 43 457 | 0 | 43 457 | 10 550 | 0 | 10 550 | 44 151 | 0 | 44 151 | 77 058 | 0 | 77 058 |
47405 | 0 | 0 | 0 | 0 | 4 148 | 4 148 | 0 | 4 148 | 4 148 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 080 | 8 714 | 13 794 | 5 080 | 8 714 | 13 794 | 0 | 0 | 0 |
47411 | 2 369 | 163 | 2 532 | 2 189 | 125 | 2 314 | 1 774 | 47 | 1 821 | 1 954 | 85 | 2 039 |
47416 | 87 | 0 | 87 | 4 416 | 0 | 4 416 | 6 439 | 0 | 6 439 | 2 110 | 0 | 2 110 |
47422 | 11 | 0 | 11 | 363 | 0 | 363 | 363 | 0 | 363 | 11 | 0 | 11 |
47425 | 4 536 | 0 | 4 536 | 257 | 0 | 257 | 92 | 0 | 92 | 4 371 | 0 | 4 371 |
60301 | 772 | 0 | 772 | 11 193 | 0 | 11 193 | 11 222 | 0 | 11 222 | 801 | 0 | 801 |
60305 | 319 | 0 | 319 | 3 618 | 0 | 3 618 | 3 671 | 0 | 3 671 | 372 | 0 | 372 |
60309 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60311 | 113 | 0 | 113 | 113 | 0 | 113 | 133 | 0 | 133 | 133 | 0 | 133 |
60320 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60322 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
60601 | 7 319 | 0 | 7 319 | 767 | 0 | 767 | 621 | 0 | 621 | 7 173 | 0 | 7 173 |
61304 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70601 | 128 568 | 0 | 128 568 | 20 907 | 0 | 20 907 | 44 974 | 0 | 44 974 | 152 635 | 0 | 152 635 |
70603 | 21 825 | 0 | 21 825 | 108 | 0 | 108 | 1 692 | 0 | 1 692 | 23 409 | 0 | 23 409 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 10 955 | 0 | 10 955 | 3 411 | 0 | 3 411 | 5 472 | 0 | 5 472 | 8 894 | 0 | 8 894 |
90902 | 436 088 | 0 | 436 088 | 89 415 | 0 | 89 415 | 56 257 | 0 | 56 257 | 469 246 | 0 | 469 246 |
91007 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 585 893 | 8 063 | 593 956 | 45 504 | 484 | 45 988 | 158 654 | 213 | 158 867 | 472 743 | 8 334 | 481 077 |
91501 | 2 202 | 0 | 2 202 | 191 | 0 | 191 | 0 | 0 | 0 | 2 393 | 0 | 2 393 |
91604 | 8 852 | 0 | 8 852 | 3 757 | 0 | 3 757 | 2 877 | 0 | 2 877 | 9 732 | 0 | 9 732 |
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 | 531 543 | 0 | 531 543 | 35 589 | 0 | 35 589 | 82 629 | 0 | 82 629 | 484 503 | 0 | 484 503 |
Пассив | ||||||||||||
91311 | 844 | 0 | 844 | 844 | 0 | 844 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 510 723 | 0 | 510 723 | 75 085 | 0 | 75 085 | 32 984 | 0 | 32 984 | 468 622 | 0 | 468 622 |
91316 | 14 600 | 0 | 14 600 | 0 | 0 | 0 | 0 | 0 | 0 | 14 600 | 0 | 14 600 |
91317 | 4 123 | 0 | 4 123 | 6 700 | 0 | 6 700 | 2 605 | 0 | 2 605 | 28 | 0 | 28 |
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 | 1 072 817 | 0 | 1 072 817 | 222 418 | 0 | 222 418 | 141 707 | 0 | 141 707 | 992 106 | 0 | 992 106 |
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