Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 3 175 | 572 | 3 747 | 12 238 | 50 | 12 288 | 10 848 | 242 | 11 090 | 4 565 | 380 | 4 945 |
30102 | 4 634 | 0 | 4 634 | 125 138 | 0 | 125 138 | 123 873 | 0 | 123 873 | 5 899 | 0 | 5 899 |
30110 | 65 170 | 1 989 | 67 159 | 225 018 | 4 395 | 229 413 | 225 166 | 4 111 | 229 277 | 65 022 | 2 273 | 67 295 |
30114 | 0 | 3 818 | 3 818 | 0 | 4 597 | 4 597 | 0 | 8 415 | 8 415 | 0 | 0 | 0 |
30202 | 786 | 0 | 786 | 0 | 0 | 0 | 315 | 0 | 315 | 471 | 0 | 471 |
30204 | 142 | 0 | 142 | 0 | 0 | 0 | 27 | 0 | 27 | 115 | 0 | 115 |
30221 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32005 | 510 000 | 0 | 510 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 610 000 | 0 | 610 000 |
32006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45207 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 900 | 0 | 3 900 |
45208 | 16 200 | 0 | 16 200 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 9 200 | 0 | 9 200 |
45507 | 567 | 0 | 567 | 0 | 0 | 0 | 1 | 0 | 1 | 566 | 0 | 566 |
45812 | 69 321 | 0 | 69 321 | 7 000 | 0 | 7 000 | 346 | 0 | 346 | 75 975 | 0 | 75 975 |
45814 | 3 790 | 0 | 3 790 | 0 | 0 | 0 | 0 | 0 | 0 | 3 790 | 0 | 3 790 |
47408 | 0 | 0 | 0 | 4 059 | 4 028 | 8 087 | 4 059 | 4 028 | 8 087 | 0 | 0 | 0 |
47423 | 1 226 | 0 | 1 226 | 1 | 0 | 1 | 0 | 0 | 0 | 1 227 | 0 | 1 227 |
47427 | 2 511 | 0 | 2 511 | 1 407 | 0 | 1 407 | 1 537 | 0 | 1 537 | 2 381 | 0 | 2 381 |
60302 | 257 | 0 | 257 | 84 | 0 | 84 | 26 | 0 | 26 | 315 | 0 | 315 |
60308 | 0 | 0 | 0 | 38 | 0 | 38 | 37 | 0 | 37 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
60312 | 442 | 0 | 442 | 834 | 0 | 834 | 1 031 | 0 | 1 031 | 245 | 0 | 245 |
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 |
61008 | 20 | 0 | 20 | 17 | 0 | 17 | 18 | 0 | 18 | 19 | 0 | 19 |
61009 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61403 | 20 | 0 | 20 | 25 | 0 | 25 | 4 | 0 | 4 | 41 | 0 | 41 |
70606 | 913 | 0 | 913 | 4 247 | 0 | 4 247 | 0 | 0 | 0 | 5 160 | 0 | 5 160 |
70608 | 476 | 0 | 476 | 214 | 0 | 214 | 0 | 0 | 0 | 690 | 0 | 690 |
70611 | 163 | 0 | 163 | 164 | 0 | 164 | 0 | 0 | 0 | 327 | 0 | 327 |
70706 | 155 108 | 0 | 155 108 | 0 | 0 | 0 | 155 108 | 0 | 155 108 | 0 | 0 | 0 |
70708 | 28 291 | 0 | 28 291 | 0 | 0 | 0 | 28 291 | 0 | 28 291 | 0 | 0 | 0 |
70711 | 22 576 | 0 | 22 576 | 0 | 0 | 0 | 22 576 | 0 | 22 576 | 0 | 0 | 0 |
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 | 226 169 | 0 | 226 169 | 226 169 | 0 | 226 169 | 0 | 0 | 0 |
40602 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40702 | 15 140 | 24 | 15 164 | 109 094 | 4 262 | 113 356 | 109 399 | 4 261 | 113 660 | 15 445 | 23 | 15 468 |
40703 | 214 | 0 | 214 | 234 | 0 | 234 | 231 | 0 | 231 | 211 | 0 | 211 |
40802 | 1 429 | 3 510 | 4 939 | 1 079 | 4 248 | 5 327 | 592 | 749 | 1 341 | 942 | 11 | 953 |
40817 | 2 | 0 | 2 | 369 | 0 | 369 | 370 | 0 | 370 | 3 | 0 | 3 |
40911 | 0 | 0 | 0 | 4 513 | 0 | 4 513 | 4 513 | 0 | 4 513 | 0 | 0 | 0 |
42301 | 943 | 0 | 943 | 30 | 0 | 30 | 47 | 0 | 47 | 960 | 0 | 960 |
42304 | 1 877 | 0 | 1 877 | 346 | 0 | 346 | 0 | 0 | 0 | 1 531 | 0 | 1 531 |
42305 | 2 284 | 0 | 2 284 | 14 | 0 | 14 | 0 | 0 | 0 | 2 270 | 0 | 2 270 |
42306 | 3 710 | 0 | 3 710 | 625 | 0 | 625 | 32 | 0 | 32 | 3 117 | 0 | 3 117 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 15 560 | 0 | 15 560 | 7 200 | 0 | 7 200 | 1 620 | 0 | 1 620 | 9 980 | 0 | 9 980 |
45818 | 73 111 | 0 | 73 111 | 346 | 0 | 346 | 7 000 | 0 | 7 000 | 79 765 | 0 | 79 765 |
47407 | 0 | 0 | 0 | 4 008 | 4 072 | 8 080 | 4 008 | 4 072 | 8 080 | 0 | 0 | 0 |
47411 | 46 | 0 | 46 | 34 | 0 | 34 | 6 | 0 | 6 | 18 | 0 | 18 |
47416 | 244 | 0 | 244 | 23 847 | 0 | 23 847 | 25 494 | 0 | 25 494 | 1 891 | 0 | 1 891 |
47422 | 38 | 1 | 39 | 19 | 0 | 19 | 19 | 0 | 19 | 38 | 1 | 39 |
47425 | 1 232 | 0 | 1 232 | 6 | 0 | 6 | 4 | 0 | 4 | 1 230 | 0 | 1 230 |
60301 | 9 872 | 0 | 9 872 | 393 | 0 | 393 | 629 | 0 | 629 | 10 108 | 0 | 10 108 |
60305 | 274 | 0 | 274 | 1 440 | 0 | 1 440 | 1 431 | 0 | 1 431 | 265 | 0 | 265 |
60309 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60311 | 23 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 23 |
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 |
60601 | 7 124 | 0 | 7 124 | 0 | 0 | 0 | 77 | 0 | 77 | 7 201 | 0 | 7 201 |
70601 | 3 199 | 0 | 3 199 | 7 | 0 | 7 | 2 946 | 0 | 2 946 | 6 138 | 0 | 6 138 |
70603 | 453 | 0 | 453 | 0 | 0 | 0 | 156 | 0 | 156 | 609 | 0 | 609 |
70701 | 265 324 | 0 | 265 324 | 265 324 | 0 | 265 324 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 27 463 | 0 | 27 463 | 27 463 | 0 | 27 463 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 205 975 | 0 | 205 975 | 292 787 | 0 | 292 787 | 86 812 | 0 | 86 812 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 002 | 0 | 1 002 | 335 | 0 | 335 | 348 | 0 | 348 | 989 | 0 | 989 |
90902 | 282 259 | 0 | 282 259 | 4 369 | 0 | 4 369 | 65 911 | 0 | 65 911 | 220 717 | 0 | 220 717 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 281 774 | 0 | 281 774 | 0 | 0 | 0 | 0 | 0 | 0 | 281 774 | 0 | 281 774 |
91501 | 2 393 | 0 | 2 393 | 0 | 0 | 0 | 0 | 0 | 0 | 2 393 | 0 | 2 393 |
91604 | 11 958 | 0 | 11 958 | 1 156 | 0 | 1 156 | 734 | 0 | 734 | 12 380 | 0 | 12 380 |
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 | 570 | 0 | 570 | 1 732 | 0 | 1 732 | 258 040 | 0 | 258 040 |
Пассив | ||||||||||||
91312 | 258 057 | 0 | 258 057 | 1 732 | 0 | 1 732 | 0 | 0 | 0 | 256 325 | 0 | 256 325 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 | 570 | 0 | 570 |
91508 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 0 | 0 | 0 | 1 145 | 0 | 1 145 |
99999 | 600 150 | 0 | 600 150 | 66 486 | 0 | 66 486 | 5 353 | 0 | 5 353 | 539 017 | 0 | 539 017 |
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