Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 2 545 | 785 | 3 330 | 5 369 | 173 | 5 542 | 4 739 | 386 | 5 125 | 3 175 | 572 | 3 747 |
30102 | 6 150 | 0 | 6 150 | 59 528 | 0 | 59 528 | 61 044 | 0 | 61 044 | 4 634 | 0 | 4 634 |
30110 | 60 066 | 1 999 | 62 065 | 48 067 | 65 | 48 132 | 42 963 | 75 | 43 038 | 65 170 | 1 989 | 67 159 |
30114 | 0 | 5 452 | 5 452 | 0 | 620 | 620 | 0 | 2 254 | 2 254 | 0 | 3 818 | 3 818 |
30202 | 1 824 | 0 | 1 824 | 0 | 0 | 0 | 1 038 | 0 | 1 038 | 786 | 0 | 786 |
30204 | 124 | 0 | 124 | 18 | 0 | 18 | 0 | 0 | 0 | 142 | 0 | 142 |
30221 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
32005 | 510 000 | 0 | 510 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 510 000 | 0 | 510 000 |
32006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45207 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 4 900 | 0 | 4 900 |
45208 | 16 200 | 0 | 16 200 | 0 | 0 | 0 | 0 | 0 | 0 | 16 200 | 0 | 16 200 |
45507 | 568 | 0 | 568 | 0 | 0 | 0 | 1 | 0 | 1 | 567 | 0 | 567 |
45812 | 69 321 | 0 | 69 321 | 0 | 0 | 0 | 0 | 0 | 0 | 69 321 | 0 | 69 321 |
45814 | 3 790 | 0 | 3 790 | 0 | 0 | 0 | 0 | 0 | 0 | 3 790 | 0 | 3 790 |
47408 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
47423 | 1 218 | 0 | 1 218 | 8 | 0 | 8 | 0 | 0 | 0 | 1 226 | 0 | 1 226 |
47427 | 1 104 | 0 | 1 104 | 1 595 | 0 | 1 595 | 188 | 0 | 188 | 2 511 | 0 | 2 511 |
60302 | 165 | 0 | 165 | 100 | 0 | 100 | 8 | 0 | 8 | 257 | 0 | 257 |
60308 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60312 | 442 | 0 | 442 | 535 | 0 | 535 | 535 | 0 | 535 | 442 | 0 | 442 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 14 033 | 0 | 14 033 | 0 | 0 | 0 | 0 | 0 | 0 | 14 033 | 0 | 14 033 |
60404 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
61002 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 28 | 0 | 28 | 15 | 0 | 15 | 23 | 0 | 23 | 20 | 0 | 20 |
61009 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61403 | 23 | 0 | 23 | 3 | 0 | 3 | 6 | 0 | 6 | 20 | 0 | 20 |
70606 | 155 078 | 0 | 155 078 | 913 | 0 | 913 | 155 078 | 0 | 155 078 | 913 | 0 | 913 |
70608 | 28 291 | 0 | 28 291 | 476 | 0 | 476 | 28 291 | 0 | 28 291 | 476 | 0 | 476 |
70611 | 12 921 | 0 | 12 921 | 163 | 0 | 163 | 12 921 | 0 | 12 921 | 163 | 0 | 163 |
70706 | 0 | 0 | 0 | 155 108 | 0 | 155 108 | 0 | 0 | 0 | 155 108 | 0 | 155 108 |
70708 | 0 | 0 | 0 | 28 291 | 0 | 28 291 | 0 | 0 | 0 | 28 291 | 0 | 28 291 |
70711 | 0 | 0 | 0 | 22 576 | 0 | 22 576 | 0 | 0 | 0 | 22 576 | 0 | 22 576 |
Пассив | ||||||||||||
10207 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 0 | 0 | 0 | 215 000 | 0 | 215 000 |
10601 | 4 220 | 0 | 4 220 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 955 | 0 | 1 955 | 0 | 0 | 0 | 0 | 0 | 0 | 1 955 | 0 | 1 955 |
30223 | 0 | 0 | 0 | 111 558 | 0 | 111 558 | 111 558 | 0 | 111 558 | 0 | 0 | 0 |
40602 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
40701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40702 | 13 491 | 2 045 | 15 536 | 42 849 | 2 124 | 44 973 | 44 498 | 103 | 44 601 | 15 140 | 24 | 15 164 |
40703 | 248 | 0 | 248 | 38 | 0 | 38 | 4 | 0 | 4 | 214 | 0 | 214 |
40802 | 2 683 | 3 114 | 5 797 | 4 408 | 484 | 4 892 | 3 154 | 880 | 4 034 | 1 429 | 3 510 | 4 939 |
40817 | 3 | 0 | 3 | 10 | 0 | 10 | 9 | 0 | 9 | 2 | 0 | 2 |
40911 | 0 | 0 | 0 | 3 774 | 0 | 3 774 | 3 774 | 0 | 3 774 | 0 | 0 | 0 |
42301 | 940 | 0 | 940 | 21 | 0 | 21 | 24 | 0 | 24 | 943 | 0 | 943 |
42304 | 2 058 | 0 | 2 058 | 181 | 0 | 181 | 0 | 0 | 0 | 1 877 | 0 | 1 877 |
42305 | 2 426 | 0 | 2 426 | 143 | 0 | 143 | 1 | 0 | 1 | 2 284 | 0 | 2 284 |
42306 | 4 140 | 0 | 4 140 | 473 | 0 | 473 | 43 | 0 | 43 | 3 710 | 0 | 3 710 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 16 160 | 0 | 16 160 | 600 | 0 | 600 | 0 | 0 | 0 | 15 560 | 0 | 15 560 |
45818 | 73 111 | 0 | 73 111 | 0 | 0 | 0 | 0 | 0 | 0 | 73 111 | 0 | 73 111 |
47407 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47411 | 76 | 0 | 76 | 45 | 0 | 45 | 15 | 0 | 15 | 46 | 0 | 46 |
47416 | 150 | 0 | 150 | 21 589 | 0 | 21 589 | 21 683 | 0 | 21 683 | 244 | 0 | 244 |
47422 | 38 | 4 | 42 | 13 | 3 | 16 | 13 | 0 | 13 | 38 | 1 | 39 |
47425 | 1 226 | 0 | 1 226 | 8 | 0 | 8 | 14 | 0 | 14 | 1 232 | 0 | 1 232 |
60301 | 241 | 0 | 241 | 368 | 0 | 368 | 9 999 | 0 | 9 999 | 9 872 | 0 | 9 872 |
60305 | 0 | 0 | 0 | 155 | 0 | 155 | 429 | 0 | 429 | 274 | 0 | 274 |
60309 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60311 | 38 | 0 | 38 | 38 | 0 | 38 | 23 | 0 | 23 | 23 | 0 | 23 |
60320 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60322 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60601 | 7 049 | 0 | 7 049 | 0 | 0 | 0 | 75 | 0 | 75 | 7 124 | 0 | 7 124 |
70601 | 265 324 | 0 | 265 324 | 265 324 | 0 | 265 324 | 3 199 | 0 | 3 199 | 3 199 | 0 | 3 199 |
70603 | 27 463 | 0 | 27 463 | 27 463 | 0 | 27 463 | 453 | 0 | 453 | 453 | 0 | 453 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 265 324 | 0 | 265 324 | 265 324 | 0 | 265 324 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 27 463 | 0 | 27 463 | 27 463 | 0 | 27 463 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 158 | 0 | 1 158 | 330 | 0 | 330 | 486 | 0 | 486 | 1 002 | 0 | 1 002 |
90902 | 344 186 | 0 | 344 186 | 11 491 | 0 | 11 491 | 73 418 | 0 | 73 418 | 282 259 | 0 | 282 259 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 286 804 | 0 | 286 804 | 17 350 | 0 | 17 350 | 22 380 | 0 | 22 380 | 281 774 | 0 | 281 774 |
91501 | 2 393 | 0 | 2 393 | 0 | 0 | 0 | 0 | 0 | 0 | 2 393 | 0 | 2 393 |
91604 | 11 437 | 0 | 11 437 | 1 298 | 0 | 1 298 | 777 | 0 | 777 | 11 958 | 0 | 11 958 |
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 | 259 202 | 0 | 259 202 | 18 | 0 | 18 | 18 | 0 | 18 | 259 202 | 0 | 259 202 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
91312 | 258 057 | 0 | 258 057 | 0 | 0 | 0 | 0 | 0 | 0 | 258 057 | 0 | 258 057 |
91508 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 0 | 0 | 0 | 1 145 | 0 | 1 145 |
99999 | 666 742 | 0 | 666 742 | 96 438 | 0 | 96 438 | 29 846 | 0 | 29 846 | 600 150 | 0 | 600 150 |
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