Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 5 339 | 191 | 5 530 | 2 642 | 70 | 2 712 | 1 316 | 104 | 1 420 | 6 665 | 157 | 6 822 |
30102 | 3 649 | 0 | 3 649 | 70 898 | 0 | 70 898 | 69 030 | 0 | 69 030 | 5 517 | 0 | 5 517 |
30110 | 19 798 | 2 251 | 22 049 | 221 551 | 85 | 221 636 | 223 351 | 90 | 223 441 | 17 998 | 2 246 | 20 244 |
30202 | 612 | 0 | 612 | 0 | 0 | 0 | 43 | 0 | 43 | 569 | 0 | 569 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
32005 | 520 000 | 0 | 520 000 | 0 | 0 | 0 | 215 000 | 0 | 215 000 | 305 000 | 0 | 305 000 |
32006 | 130 000 | 0 | 130 000 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 345 000 | 0 | 345 000 |
45507 | 565 | 0 | 565 | 0 | 0 | 0 | 2 | 0 | 2 | 563 | 0 | 563 |
45812 | 69 319 | 0 | 69 319 | 0 | 0 | 0 | 0 | 0 | 0 | 69 319 | 0 | 69 319 |
45814 | 3 790 | 0 | 3 790 | 0 | 0 | 0 | 0 | 0 | 0 | 3 790 | 0 | 3 790 |
47423 | 5 226 | 0 | 5 226 | 2 | 0 | 2 | 1 | 0 | 1 | 5 227 | 0 | 5 227 |
47427 | 1 981 | 0 | 1 981 | 1 601 | 0 | 1 601 | 1 549 | 0 | 1 549 | 2 033 | 0 | 2 033 |
60302 | 338 | 0 | 338 | 91 | 0 | 91 | 20 | 0 | 20 | 409 | 0 | 409 |
60308 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60312 | 63 | 0 | 63 | 518 | 0 | 518 | 500 | 0 | 500 | 81 | 0 | 81 |
60323 | 166 | 0 | 166 | 1 | 0 | 1 | 1 | 0 | 1 | 166 | 0 | 166 |
60401 | 13 666 | 0 | 13 666 | 0 | 0 | 0 | 168 | 0 | 168 | 13 498 | 0 | 13 498 |
60404 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
61008 | 8 | 0 | 8 | 26 | 0 | 26 | 23 | 0 | 23 | 11 | 0 | 11 |
61009 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
61403 | 47 | 0 | 47 | 3 | 0 | 3 | 2 | 0 | 2 | 48 | 0 | 48 |
70606 | 15 092 | 0 | 15 092 | 1 507 | 0 | 1 507 | 0 | 0 | 0 | 16 599 | 0 | 16 599 |
70608 | 902 | 0 | 902 | 101 | 0 | 101 | 0 | 0 | 0 | 1 003 | 0 | 1 003 |
70611 | 5 495 | 0 | 5 495 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 6 790 | 0 | 6 790 |
Пассив | ||||||||||||
10207 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 0 | 0 | 0 | 215 000 | 0 | 215 000 |
10601 | 4 220 | 0 | 4 220 | 62 | 0 | 62 | 0 | 0 | 0 | 4 158 | 0 | 4 158 |
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 | 61 | 0 | 61 | 2 016 | 0 | 2 016 |
30223 | 0 | 0 | 0 | 134 427 | 0 | 134 427 | 134 427 | 0 | 134 427 | 0 | 0 | 0 |
40701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40702 | 6 798 | 22 | 6 820 | 58 061 | 1 | 58 062 | 56 656 | 2 | 56 658 | 5 393 | 23 | 5 416 |
40703 | 154 | 0 | 154 | 51 | 0 | 51 | 4 | 0 | 4 | 107 | 0 | 107 |
40802 | 681 | 11 | 692 | 391 | 0 | 391 | 84 | 0 | 84 | 374 | 11 | 385 |
40817 | 8 | 0 | 8 | 45 | 0 | 45 | 41 | 0 | 41 | 4 | 0 | 4 |
40911 | 4 | 0 | 4 | 2 394 | 0 | 2 394 | 2 390 | 0 | 2 390 | 0 | 0 | 0 |
42301 | 931 | 0 | 931 | 13 | 0 | 13 | 36 | 0 | 36 | 954 | 0 | 954 |
42304 | 1 455 | 0 | 1 455 | 35 | 0 | 35 | 0 | 0 | 0 | 1 420 | 0 | 1 420 |
42305 | 2 153 | 0 | 2 153 | 0 | 0 | 0 | 1 | 0 | 1 | 2 154 | 0 | 2 154 |
42306 | 1 992 | 0 | 1 992 | 0 | 0 | 0 | 0 | 0 | 0 | 1 992 | 0 | 1 992 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 73 109 | 0 | 73 109 | 0 | 0 | 0 | 0 | 0 | 0 | 73 109 | 0 | 73 109 |
47411 | 7 | 0 | 7 | 1 | 0 | 1 | 2 | 0 | 2 | 8 | 0 | 8 |
47416 | 241 | 0 | 241 | 10 010 | 0 | 10 010 | 13 989 | 0 | 13 989 | 4 220 | 0 | 4 220 |
47422 | 51 | 1 | 52 | 3 | 0 | 3 | 3 | 0 | 3 | 51 | 1 | 52 |
47425 | 5 226 | 0 | 5 226 | 0 | 0 | 0 | 1 | 0 | 1 | 5 227 | 0 | 5 227 |
60301 | 540 | 0 | 540 | 1 858 | 0 | 1 858 | 1 689 | 0 | 1 689 | 371 | 0 | 371 |
60305 | 111 | 0 | 111 | 948 | 0 | 948 | 1 001 | 0 | 1 001 | 164 | 0 | 164 |
60309 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60311 | 20 | 0 | 20 | 140 | 0 | 140 | 120 | 0 | 120 | 0 | 0 | 0 |
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 |
60324 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
60601 | 6 982 | 0 | 6 982 | 169 | 0 | 169 | 75 | 0 | 75 | 6 888 | 0 | 6 888 |
61501 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
70601 | 32 008 | 0 | 32 008 | 0 | 0 | 0 | 2 122 | 0 | 2 122 | 34 130 | 0 | 34 130 |
70603 | 792 | 0 | 792 | 0 | 0 | 0 | 96 | 0 | 96 | 888 | 0 | 888 |
70801 | 86 812 | 0 | 86 812 | 0 | 0 | 0 | 0 | 0 | 0 | 86 812 | 0 | 86 812 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 934 | 0 | 934 | 123 | 0 | 123 | 107 | 0 | 107 | 950 | 0 | 950 |
90902 | 189 052 | 0 | 189 052 | 4 367 | 0 | 4 367 | 10 953 | 0 | 10 953 | 182 466 | 0 | 182 466 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 97 177 | 0 | 97 177 | 0 | 0 | 0 | 0 | 0 | 0 | 97 177 | 0 | 97 177 |
91501 | 2 393 | 0 | 2 393 | 0 | 0 | 0 | 0 | 0 | 0 | 2 393 | 0 | 2 393 |
91604 | 13 291 | 0 | 13 291 | 972 | 0 | 972 | 478 | 0 | 478 | 13 785 | 0 | 13 785 |
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 | 113 864 | 0 | 113 864 | 0 | 0 | 0 | 0 | 0 | 0 | 113 864 | 0 | 113 864 |
Пассив | ||||||||||||
91312 | 112 498 | 0 | 112 498 | 0 | 0 | 0 | 0 | 0 | 0 | 112 498 | 0 | 112 498 |
91318 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
91508 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 0 | 0 | 0 | 1 145 | 0 | 1 145 |
99999 | 323 611 | 0 | 323 611 | 11 050 | 0 | 11 050 | 4 974 | 0 | 4 974 | 317 535 | 0 | 317 535 |
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