Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 г.
Наименование кредитной организации
Акционерное общество "Почта Банк"
Регистрационный номер
650
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 21 599 | 3 694 | 25 293 | 399 601 | 11 180 | 410 781 | 398 369 | 12 342 | 410 711 | 22 831 | 2 532 | 25 363 |
| 20207 | 0 | 0 | 0 | 5 860 | 5 513 | 11 373 | 5 740 | 5 392 | 11 132 | 120 | 121 | 241 |
| 20209 | 324 | 189 | 513 | 41 795 | 8 464 | 50 259 | 41 677 | 8 608 | 50 285 | 442 | 45 | 487 |
| 30102 | 14 684 | 0 | 14 684 | 1 859 565 | 0 | 1 859 565 | 1 856 427 | 0 | 1 856 427 | 17 822 | 0 | 17 822 |
| 30110 | 17 383 | 592 | 17 975 | 827 476 | 22 692 | 850 168 | 794 194 | 22 922 | 817 116 | 50 665 | 362 | 51 027 |
| 30114 | 0 | 16 537 | 16 537 | 0 | 32 029 | 32 029 | 0 | 30 849 | 30 849 | 0 | 17 717 | 17 717 |
| 30202 | 12 230 | 0 | 12 230 | 0 | 0 | 0 | 1 377 | 0 | 1 377 | 10 853 | 0 | 10 853 |
| 30204 | 664 | 0 | 664 | 0 | 0 | 0 | 42 | 0 | 42 | 622 | 0 | 622 |
| 30221 | 0 | 0 | 0 | 162 500 | 0 | 162 500 | 162 500 | 0 | 162 500 | 0 | 0 | 0 |
| 30302 | 230 782 | 1 907 | 232 689 | 936 173 | 1 822 | 937 995 | 924 573 | 1 021 | 925 594 | 242 382 | 2 708 | 245 090 |
| 32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 44205 | 1 000 | 0 | 1 000 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 | 1 000 | 0 | 1 000 |
| 44206 | 39 000 | 0 | 39 000 | 2 000 | 0 | 2 000 | 17 000 | 0 | 17 000 | 24 000 | 0 | 24 000 |
| 44207 | 13 000 | 0 | 13 000 | 25 000 | 0 | 25 000 | 2 000 | 0 | 2 000 | 36 000 | 0 | 36 000 |
| 44208 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 44606 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
| 45201 | 6 001 | 0 | 6 001 | 33 494 | 0 | 33 494 | 29 272 | 0 | 29 272 | 10 223 | 0 | 10 223 |
| 45204 | 400 | 0 | 400 | 15 630 | 0 | 15 630 | 400 | 0 | 400 | 15 630 | 0 | 15 630 |
| 45205 | 30 240 | 0 | 30 240 | 34 670 | 0 | 34 670 | 37 530 | 0 | 37 530 | 27 380 | 0 | 27 380 |
| 45206 | 253 106 | 7 043 | 260 149 | 26 235 | 119 | 26 354 | 9 050 | 153 | 9 203 | 270 291 | 7 009 | 277 300 |
| 45207 | 183 057 | 0 | 183 057 | 61 180 | 0 | 61 180 | 17 328 | 0 | 17 328 | 226 909 | 0 | 226 909 |
| 45208 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 45306 | 1 666 | 0 | 1 666 | 0 | 0 | 0 | 0 | 0 | 0 | 1 666 | 0 | 1 666 |
| 45401 | 677 | 0 | 677 | 1 678 | 0 | 1 678 | 1 661 | 0 | 1 661 | 694 | 0 | 694 |
| 45405 | 4 037 | 0 | 4 037 | 0 | 0 | 0 | 0 | 0 | 0 | 4 037 | 0 | 4 037 |
| 45406 | 5 704 | 0 | 5 704 | 3 200 | 0 | 3 200 | 599 | 0 | 599 | 8 305 | 0 | 8 305 |
| 45407 | 108 373 | 0 | 108 373 | 9 900 | 0 | 9 900 | 3 925 | 0 | 3 925 | 114 348 | 0 | 114 348 |
| 45408 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
| 45505 | 309 | 0 | 309 | 0 | 0 | 0 | 63 | 0 | 63 | 246 | 0 | 246 |
| 45506 | 1 865 | 0 | 1 865 | 230 | 0 | 230 | 114 | 0 | 114 | 1 981 | 0 | 1 981 |
| 45507 | 52 116 | 0 | 52 116 | 5 670 | 0 | 5 670 | 110 | 0 | 110 | 57 676 | 0 | 57 676 |
| 45812 | 56 630 | 0 | 56 630 | 0 | 0 | 0 | 266 | 0 | 266 | 56 364 | 0 | 56 364 |
| 45914 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 |
| 47408 | 0 | 0 | 0 | 18 219 | 22 839 | 41 058 | 18 219 | 22 839 | 41 058 | 0 | 0 | 0 |
| 47423 | 846 | 0 | 846 | 432 | 0 | 432 | 145 | 0 | 145 | 1 133 | 0 | 1 133 |
| 47427 | 2 158 | 27 | 2 185 | 7 625 | 73 | 7 698 | 7 340 | 76 | 7 416 | 2 443 | 24 | 2 467 |
| 52503 | 451 | 0 | 451 | 0 | 0 | 0 | 119 | 0 | 119 | 332 | 0 | 332 |
| 60302 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60308 | 3 | 0 | 3 | 134 | 0 | 134 | 114 | 0 | 114 | 23 | 0 | 23 |
| 60310 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
| 60312 | 189 | 0 | 189 | 2 248 | 0 | 2 248 | 587 | 0 | 587 | 1 850 | 0 | 1 850 |
| 60323 | 2 863 | 0 | 2 863 | 193 | 0 | 193 | 197 | 0 | 197 | 2 859 | 0 | 2 859 |
| 60401 | 13 817 | 0 | 13 817 | 0 | 0 | 0 | 0 | 0 | 0 | 13 817 | 0 | 13 817 |
| 60404 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
| 61002 | 15 | 0 | 15 | 7 | 0 | 7 | 8 | 0 | 8 | 14 | 0 | 14 |
| 61008 | 104 | 0 | 104 | 87 | 0 | 87 | 124 | 0 | 124 | 67 | 0 | 67 |
| 61009 | 11 | 0 | 11 | 44 | 0 | 44 | 27 | 0 | 27 | 28 | 0 | 28 |
| 61212 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
| 61403 | 171 | 0 | 171 | 44 | 0 | 44 | 41 | 0 | 41 | 174 | 0 | 174 |
| 70501 | 855 | 0 | 855 | 1 444 | 0 | 1 444 | 0 | 0 | 0 | 2 299 | 0 | 2 299 |
| 70502 | 5 308 | 0 | 5 308 | 0 | 0 | 0 | 0 | 0 | 0 | 5 308 | 0 | 5 308 |
| 70606 | 67 417 | 0 | 67 417 | 16 836 | 0 | 16 836 | 51 | 0 | 51 | 84 202 | 0 | 84 202 |
| 70608 | 3 293 | 0 | 3 293 | 1 224 | 0 | 1 224 | 0 | 0 | 0 | 4 517 | 0 | 4 517 |
| Пассив | ||||||||||||
| 10207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 10601 | 4 487 | 0 | 4 487 | 0 | 0 | 0 | 0 | 0 | 0 | 4 487 | 0 | 4 487 |
| 10602 | 2 257 | 0 | 2 257 | 0 | 0 | 0 | 0 | 0 | 0 | 2 257 | 0 | 2 257 |
| 10701 | 88 241 | 0 | 88 241 | 0 | 0 | 0 | 0 | 0 | 0 | 88 241 | 0 | 88 241 |
| 10801 | 1 681 | 0 | 1 681 | 0 | 0 | 0 | 0 | 0 | 0 | 1 681 | 0 | 1 681 |
| 30223 | 0 | 0 | 0 | 3 512 313 | 0 | 3 512 313 | 3 512 313 | 0 | 3 512 313 | 0 | 0 | 0 |
| 30301 | 230 782 | 1 907 | 232 689 | 924 574 | 898 | 925 472 | 936 174 | 1 699 | 937 873 | 242 382 | 2 708 | 245 090 |
| 31305 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 |
| 40502 | 23 567 | 0 | 23 567 | 36 248 | 0 | 36 248 | 153 671 | 0 | 153 671 | 140 990 | 0 | 140 990 |
| 40602 | 1 139 | 0 | 1 139 | 636 | 0 | 636 | 44 | 0 | 44 | 547 | 0 | 547 |
| 40603 | 298 | 0 | 298 | 330 | 0 | 330 | 365 | 0 | 365 | 333 | 0 | 333 |
| 40701 | 911 | 0 | 911 | 3 468 | 0 | 3 468 | 3 011 | 0 | 3 011 | 454 | 0 | 454 |
| 40702 | 208 143 | 1 734 | 209 877 | 1 518 941 | 39 556 | 1 558 497 | 1 545 416 | 40 105 | 1 585 521 | 234 618 | 2 283 | 236 901 |
| 40703 | 5 444 | 0 | 5 444 | 9 740 | 156 | 9 896 | 9 836 | 156 | 9 992 | 5 540 | 0 | 5 540 |
| 40802 | 42 955 | 1 327 | 44 282 | 355 375 | 4 243 | 359 618 | 353 553 | 3 022 | 356 575 | 41 133 | 106 | 41 239 |
| 40817 | 238 | 0 | 238 | 8 188 | 0 | 8 188 | 8 239 | 0 | 8 239 | 289 | 0 | 289 |
| 40902 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 40905 | 127 | 0 | 127 | 1 307 | 0 | 1 307 | 1 213 | 0 | 1 213 | 33 | 0 | 33 |
| 40906 | 0 | 0 | 0 | 30 807 | 0 | 30 807 | 30 807 | 0 | 30 807 | 0 | 0 | 0 |
| 40909 | 0 | 249 | 249 | 305 | 1 464 | 1 769 | 307 | 1 290 | 1 597 | 2 | 75 | 77 |
| 40910 | 0 | 0 | 0 | 25 | 5 | 30 | 25 | 5 | 30 | 0 | 0 | 0 |
| 40911 | 210 | 0 | 210 | 20 789 | 0 | 20 789 | 20 919 | 0 | 20 919 | 340 | 0 | 340 |
| 40912 | 0 | 0 | 0 | 292 | 471 | 763 | 292 | 471 | 763 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 4 | 192 | 196 | 4 | 192 | 196 | 0 | 0 | 0 |
| 42301 | 4 484 | 0 | 4 484 | 8 913 | 0 | 8 913 | 8 600 | 0 | 8 600 | 4 171 | 0 | 4 171 |
| 42304 | 24 380 | 13 954 | 38 334 | 1 489 | 1 551 | 3 040 | 2 044 | 851 | 2 895 | 24 935 | 13 254 | 38 189 |
| 42305 | 95 207 | 3 572 | 98 779 | 6 020 | 305 | 6 325 | 3 324 | 67 | 3 391 | 92 511 | 3 334 | 95 845 |
| 42306 | 71 438 | 3 179 | 74 617 | 2 676 | 71 | 2 747 | 5 502 | 1 174 | 6 676 | 74 264 | 4 282 | 78 546 |
| 42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 44215 | 600 | 0 | 600 | 200 | 0 | 200 | 280 | 0 | 280 | 680 | 0 | 680 |
| 44615 | 22 950 | 0 | 22 950 | 0 | 0 | 0 | 0 | 0 | 0 | 22 950 | 0 | 22 950 |
| 45215 | 10 577 | 0 | 10 577 | 8 258 | 0 | 8 258 | 5 237 | 0 | 5 237 | 7 556 | 0 | 7 556 |
| 45415 | 269 | 0 | 269 | 78 | 0 | 78 | 1 249 | 0 | 1 249 | 1 440 | 0 | 1 440 |
| 45818 | 56 156 | 0 | 56 156 | 266 | 0 | 266 | 474 | 0 | 474 | 56 364 | 0 | 56 364 |
| 47405 | 0 | 0 | 0 | 0 | 20 720 | 20 720 | 0 | 20 720 | 20 720 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 21 211 | 19 692 | 40 903 | 21 211 | 19 692 | 40 903 | 0 | 0 | 0 |
| 47411 | 3 673 | 210 | 3 883 | 1 165 | 50 | 1 215 | 1 190 | 109 | 1 299 | 3 698 | 269 | 3 967 |
| 47416 | 113 | 0 | 113 | 20 409 | 0 | 20 409 | 20 482 | 210 | 20 692 | 186 | 210 | 396 |
| 47422 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 47425 | 894 | 0 | 894 | 193 | 0 | 193 | 592 | 0 | 592 | 1 293 | 0 | 1 293 |
| 47426 | 199 | 0 | 199 | 550 | 0 | 550 | 847 | 0 | 847 | 496 | 0 | 496 |
| 52301 | 0 | 0 | 0 | 5 352 | 0 | 5 352 | 5 352 | 0 | 5 352 | 0 | 0 | 0 |
| 52306 | 25 625 | 0 | 25 625 | 5 352 | 0 | 5 352 | 0 | 0 | 0 | 20 273 | 0 | 20 273 |
| 60301 | 3 430 | 0 | 3 430 | 5 433 | 0 | 5 433 | 2 681 | 0 | 2 681 | 678 | 0 | 678 |
| 60305 | 518 | 0 | 518 | 3 337 | 0 | 3 337 | 3 338 | 0 | 3 338 | 519 | 0 | 519 |
| 60309 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 |
| 60320 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 60322 | 0 | 0 | 0 | 483 | 0 | 483 | 483 | 0 | 483 | 0 | 0 | 0 |
| 60324 | 2 147 | 0 | 2 147 | 0 | 0 | 0 | 0 | 0 | 0 | 2 147 | 0 | 2 147 |
| 60348 | 3 661 | 0 | 3 661 | 173 | 0 | 173 | 1 254 | 0 | 1 254 | 4 742 | 0 | 4 742 |
| 60601 | 5 882 | 0 | 5 882 | 0 | 0 | 0 | 71 | 0 | 71 | 5 953 | 0 | 5 953 |
| 70302 | 10 642 | 0 | 10 642 | 0 | 0 | 0 | 0 | 0 | 0 | 10 642 | 0 | 10 642 |
| 70601 | 74 702 | 0 | 74 702 | 472 | 0 | 472 | 23 059 | 0 | 23 059 | 97 289 | 0 | 97 289 |
| 70603 | 3 405 | 0 | 3 405 | 0 | 0 | 0 | 1 166 | 0 | 1 166 | 4 571 | 0 | 4 571 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90704 | 0 | 0 | 0 | 5 352 | 0 | 5 352 | 5 352 | 0 | 5 352 | 0 | 0 | 0 |
| 90901 | 1 522 | 0 | 1 522 | 18 655 | 0 | 18 655 | 13 119 | 0 | 13 119 | 7 058 | 0 | 7 058 |
| 90902 | 312 232 | 0 | 312 232 | 15 232 | 0 | 15 232 | 15 773 | 0 | 15 773 | 311 691 | 0 | 311 691 |
| 91007 | 0 | 0 | 0 | 1 377 | 0 | 1 377 | 1 377 | 0 | 1 377 | 0 | 0 | 0 |
| 91008 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
| 91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
| 91414 | 995 368 | 7 689 | 1 003 057 | 231 646 | 130 | 231 776 | 10 484 | 167 | 10 651 | 1 216 530 | 7 652 | 1 224 182 |
| 91604 | 4 591 | 0 | 4 591 | 665 | 0 | 665 | 696 | 0 | 696 | 4 560 | 0 | 4 560 |
| 99998 | 1 158 805 | 0 | 1 158 805 | 353 283 | 0 | 353 283 | 172 550 | 0 | 172 550 | 1 339 538 | 0 | 1 339 538 |
| Пассив | ||||||||||||
| 91311 | 2 204 | 0 | 2 204 | 0 | 0 | 0 | 0 | 0 | 0 | 2 204 | 0 | 2 204 |
| 91312 | 1 134 751 | 0 | 1 134 751 | 6 193 | 0 | 6 193 | 175 640 | 0 | 175 640 | 1 304 198 | 0 | 1 304 198 |
| 91316 | 0 | 0 | 0 | 91 500 | 0 | 91 500 | 92 000 | 0 | 92 000 | 500 | 0 | 500 |
| 91317 | 17 669 | 0 | 17 669 | 144 787 | 0 | 144 787 | 155 573 | 0 | 155 573 | 28 455 | 0 | 28 455 |
| 91507 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
| 91508 | 4 089 | 0 | 4 089 | 0 | 0 | 0 | 0 | 0 | 0 | 4 089 | 0 | 4 089 |
| 99999 | 1 321 408 | 0 | 1 321 408 | 39 948 | 0 | 39 948 | 266 036 | 0 | 266 036 | 1 547 496 | 0 | 1 547 496 |
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