Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 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 | 10 755 | 5 410 | 16 165 | 394 148 | 9 462 | 403 610 | 384 522 | 10 656 | 395 178 | 20 381 | 4 216 | 24 597 |
20207 | 0 | 0 | 0 | 3 540 | 3 028 | 6 568 | 3 540 | 3 028 | 6 568 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 31 270 | 5 155 | 36 425 | 31 181 | 4 956 | 36 137 | 89 | 199 | 288 |
30102 | 49 059 | 0 | 49 059 | 531 281 | 0 | 531 281 | 572 844 | 0 | 572 844 | 7 496 | 0 | 7 496 |
30110 | 481 | 365 | 846 | 137 437 | 7 285 | 144 722 | 131 591 | 5 687 | 137 278 | 6 327 | 1 963 | 8 290 |
30114 | 0 | 8 204 | 8 204 | 0 | 8 871 | 8 871 | 0 | 7 671 | 7 671 | 0 | 9 404 | 9 404 |
30202 | 7 295 | 0 | 7 295 | 317 | 0 | 317 | 0 | 0 | 0 | 7 612 | 0 | 7 612 |
30204 | 406 | 0 | 406 | 0 | 0 | 0 | 65 | 0 | 65 | 341 | 0 | 341 |
30213 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 | 0 | 0 | 0 |
30302 | 67 757 | 796 | 68 553 | 519 538 | 2 370 | 521 908 | 521 202 | 2 660 | 523 862 | 66 093 | 506 | 66 599 |
32005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32802 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
44205 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 31 000 | 0 | 31 000 |
44206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
44207 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 2 650 | 0 | 2 650 | 31 350 | 0 | 31 350 |
44606 | 38 000 | 0 | 38 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
44905 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
44907 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
45201 | 4 761 | 0 | 4 761 | 5 612 | 0 | 5 612 | 4 809 | 0 | 4 809 | 5 564 | 0 | 5 564 |
45204 | 950 | 0 | 950 | 5 500 | 0 | 5 500 | 650 | 0 | 650 | 5 800 | 0 | 5 800 |
45205 | 55 850 | 1 214 | 57 064 | 2 000 | 10 | 2 010 | 0 | 20 | 20 | 57 850 | 1 204 | 59 054 |
45206 | 136 377 | 3 395 | 139 772 | 9 288 | 35 | 9 323 | 12 525 | 47 | 12 572 | 133 140 | 3 383 | 136 523 |
45207 | 155 874 | 2 776 | 158 650 | 0 | 24 | 24 | 4 534 | 49 | 4 583 | 151 340 | 2 751 | 154 091 |
45306 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45405 | 2 915 | 0 | 2 915 | 0 | 0 | 0 | 0 | 0 | 0 | 2 915 | 0 | 2 915 |
45406 | 14 641 | 0 | 14 641 | 0 | 0 | 0 | 3 274 | 0 | 3 274 | 11 367 | 0 | 11 367 |
45407 | 31 638 | 0 | 31 638 | 0 | 0 | 0 | 878 | 0 | 878 | 30 760 | 0 | 30 760 |
45408 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
45504 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
45505 | 409 | 0 | 409 | 26 | 0 | 26 | 196 | 0 | 196 | 239 | 0 | 239 |
45506 | 1 655 | 0 | 1 655 | 32 | 0 | 32 | 346 | 0 | 346 | 1 341 | 0 | 1 341 |
45507 | 967 | 0 | 967 | 0 | 0 | 0 | 93 | 0 | 93 | 874 | 0 | 874 |
45809 | 496 | 0 | 496 | 0 | 0 | 0 | 0 | 0 | 0 | 496 | 0 | 496 |
45812 | 8 306 | 0 | 8 306 | 680 | 0 | 680 | 2 630 | 0 | 2 630 | 6 356 | 0 | 6 356 |
45814 | 0 | 0 | 0 | 24 | 0 | 24 | 1 | 0 | 1 | 23 | 0 | 23 |
45815 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 739 | 5 564 | 7 303 | 1 739 | 5 564 | 7 303 | 0 | 0 | 0 |
47423 | 3 | 0 | 3 | 3 520 | 0 | 3 520 | 3 523 | 0 | 3 523 | 0 | 0 | 0 |
47427 | 323 | 8 | 331 | 650 | 24 | 674 | 453 | 24 | 477 | 520 | 8 | 528 |
47502 | 3 448 | 149 | 3 597 | 1 645 | 75 | 1 720 | 1 230 | 79 | 1 309 | 3 863 | 145 | 4 008 |
52502 | 560 | 0 | 560 | 0 | 0 | 0 | 0 | 0 | 0 | 560 | 0 | 560 |
60302 | 13 | 0 | 13 | 6 | 0 | 6 | 3 | 0 | 3 | 16 | 0 | 16 |
60304 | 67 | 0 | 67 | 27 | 0 | 27 | 94 | 0 | 94 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 62 | 0 | 62 | 57 | 0 | 57 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60312 | 17 | 0 | 17 | 326 | 0 | 326 | 301 | 0 | 301 | 42 | 0 | 42 |
60323 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60401 | 13 576 | 0 | 13 576 | 0 | 0 | 0 | 4 | 0 | 4 | 13 572 | 0 | 13 572 |
60404 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
61002 | 43 | 0 | 43 | 16 | 0 | 16 | 16 | 0 | 16 | 43 | 0 | 43 |
61008 | 56 | 0 | 56 | 63 | 0 | 63 | 63 | 0 | 63 | 56 | 0 | 56 |
61009 | 10 | 0 | 10 | 12 | 0 | 12 | 12 | 0 | 12 | 10 | 0 | 10 |
61403 | 240 | 0 | 240 | 87 | 0 | 87 | 72 | 0 | 72 | 255 | 0 | 255 |
61406 | 0 | 0 | 0 | 279 | 0 | 279 | 141 | 0 | 141 | 138 | 0 | 138 |
70201 | 0 | 0 | 0 | 66 | 0 | 66 | 0 | 0 | 0 | 66 | 0 | 66 |
70202 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
70203 | 0 | 0 | 0 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 1 280 | 0 | 1 280 |
70206 | 0 | 0 | 0 | 1 951 | 0 | 1 951 | 6 | 0 | 6 | 1 945 | 0 | 1 945 |
70209 | 0 | 0 | 0 | 2 333 | 0 | 2 333 | 6 | 0 | 6 | 2 327 | 0 | 2 327 |
70501 | 6 711 | 0 | 6 711 | 95 | 0 | 95 | 6 711 | 0 | 6 711 | 95 | 0 | 95 |
70502 | 0 | 0 | 0 | 6 711 | 0 | 6 711 | 0 | 0 | 0 | 6 711 | 0 | 6 711 |
Пассив | ||||||||||||
10201 | 9 208 | 0 | 9 208 | 0 | 0 | 0 | 0 | 0 | 0 | 9 208 | 0 | 9 208 |
10202 | 407 | 0 | 407 | 0 | 0 | 0 | 0 | 0 | 0 | 407 | 0 | 407 |
10203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
10204 | 40 228 | 0 | 40 228 | 0 | 0 | 0 | 0 | 0 | 0 | 40 228 | 0 | 40 228 |
10205 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
10302 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10304 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
10305 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
10601 | 4 487 | 0 | 4 487 | 0 | 0 | 0 | 0 | 0 | 0 | 4 487 | 0 | 4 487 |
10602 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
10701 | 54 195 | 0 | 54 195 | 0 | 0 | 0 | 0 | 0 | 0 | 54 195 | 0 | 54 195 |
10702 | 836 | 0 | 836 | 0 | 0 | 0 | 0 | 0 | 0 | 836 | 0 | 836 |
10703 | 18 285 | 0 | 18 285 | 0 | 0 | 0 | 0 | 0 | 0 | 18 285 | 0 | 18 285 |
10704 | 11 124 | 0 | 11 124 | 12 679 | 0 | 12 679 | 3 279 | 0 | 3 279 | 1 724 | 0 | 1 724 |
30223 | 0 | 0 | 0 | 901 821 | 0 | 901 821 | 901 821 | 0 | 901 821 | 0 | 0 | 0 |
30301 | 67 757 | 796 | 68 553 | 521 397 | 2 660 | 524 057 | 519 733 | 2 370 | 522 103 | 66 093 | 506 | 66 599 |
31304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 158 | 0 | 158 | 0 | 0 | 0 | 203 | 0 | 203 | 361 | 0 | 361 |
40502 | 15 713 | 0 | 15 713 | 23 596 | 0 | 23 596 | 37 370 | 0 | 37 370 | 29 487 | 0 | 29 487 |
40602 | 2 528 | 0 | 2 528 | 279 | 0 | 279 | 294 | 0 | 294 | 2 543 | 0 | 2 543 |
40603 | 86 | 0 | 86 | 135 | 0 | 135 | 113 | 0 | 113 | 64 | 0 | 64 |
40701 | 1 103 | 0 | 1 103 | 2 086 | 0 | 2 086 | 1 840 | 0 | 1 840 | 857 | 0 | 857 |
40702 | 154 820 | 751 | 155 571 | 650 030 | 12 339 | 662 369 | 636 739 | 12 863 | 649 602 | 141 529 | 1 275 | 142 804 |
40703 | 3 859 | 0 | 3 859 | 3 468 | 0 | 3 468 | 4 612 | 0 | 4 612 | 5 003 | 0 | 5 003 |
40802 | 20 079 | 29 | 20 108 | 126 872 | 700 | 127 572 | 124 920 | 681 | 125 601 | 18 127 | 10 | 18 137 |
40817 | 78 | 0 | 78 | 2 840 | 0 | 2 840 | 2 870 | 0 | 2 870 | 108 | 0 | 108 |
40905 | 119 | 0 | 119 | 844 | 0 | 844 | 780 | 0 | 780 | 55 | 0 | 55 |
40906 | 0 | 0 | 0 | 27 395 | 0 | 27 395 | 27 395 | 0 | 27 395 | 0 | 0 | 0 |
40909 | 0 | 47 | 47 | 22 | 265 | 287 | 23 | 218 | 241 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 22 307 | 0 | 22 307 | 22 354 | 0 | 22 354 | 47 | 0 | 47 |
40912 | 0 | 0 | 0 | 5 | 124 | 129 | 5 | 124 | 129 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 84 | 84 | 0 | 84 | 84 | 0 | 0 | 0 |
42301 | 4 160 | 0 | 4 160 | 788 | 0 | 788 | 3 727 | 0 | 3 727 | 7 099 | 0 | 7 099 |
42303 | 0 | 185 | 185 | 0 | 80 | 80 | 0 | 2 | 2 | 0 | 107 | 107 |
42304 | 24 358 | 12 896 | 37 254 | 1 269 | 288 | 1 557 | 2 712 | 374 | 3 086 | 25 801 | 12 982 | 38 783 |
42305 | 132 752 | 0 | 132 752 | 6 907 | 0 | 6 907 | 3 860 | 0 | 3 860 | 129 705 | 0 | 129 705 |
42306 | 33 476 | 0 | 33 476 | 1 210 | 2 | 1 212 | 6 443 | 380 | 6 823 | 38 709 | 378 | 39 087 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44215 | 1 010 | 0 | 1 010 | 386 | 0 | 386 | 0 | 0 | 0 | 624 | 0 | 624 |
44615 | 19 380 | 0 | 19 380 | 0 | 0 | 0 | 0 | 0 | 0 | 19 380 | 0 | 19 380 |
44915 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
45215 | 18 311 | 0 | 18 311 | 1 869 | 0 | 1 869 | 1 365 | 0 | 1 365 | 17 807 | 0 | 17 807 |
45315 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45415 | 3 619 | 0 | 3 619 | 274 | 0 | 274 | 5 | 0 | 5 | 3 350 | 0 | 3 350 |
45818 | 6 856 | 0 | 6 856 | 558 | 0 | 558 | 164 | 0 | 164 | 6 462 | 0 | 6 462 |
47405 | 0 | 0 | 0 | 0 | 5 562 | 5 562 | 0 | 5 562 | 5 562 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 522 | 1 739 | 7 261 | 5 522 | 1 739 | 7 261 | 0 | 0 | 0 |
47411 | 3 448 | 149 | 3 597 | 1 230 | 79 | 1 309 | 1 645 | 75 | 1 720 | 3 863 | 145 | 4 008 |
47416 | 0 | 0 | 0 | 4 515 | 0 | 4 515 | 4 525 | 0 | 4 525 | 10 | 0 | 10 |
47422 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47425 | 853 | 0 | 853 | 10 | 0 | 10 | 72 | 0 | 72 | 915 | 0 | 915 |
47426 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 |
47501 | 165 | 8 | 173 | 451 | 24 | 475 | 445 | 24 | 469 | 159 | 8 | 167 |
52301 | 7 770 | 0 | 7 770 | 7 770 | 0 | 7 770 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 14 560 | 0 | 14 560 | 0 | 0 | 0 | 0 | 0 | 0 | 14 560 | 0 | 14 560 |
60301 | 1 323 | 0 | 1 323 | 1 324 | 0 | 1 324 | 1 323 | 0 | 1 323 | 1 322 | 0 | 1 322 |
60303 | 0 | 0 | 0 | 562 | 0 | 562 | 2 318 | 0 | 2 318 | 1 756 | 0 | 1 756 |
60305 | 0 | 0 | 0 | 8 721 | 0 | 8 721 | 9 019 | 0 | 9 019 | 298 | 0 | 298 |
60309 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60320 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60322 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 | 0 | 0 | 0 |
60601 | 4 871 | 0 | 4 871 | 2 | 0 | 2 | 82 | 0 | 82 | 4 951 | 0 | 4 951 |
61201 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 172 | 0 | 172 | 293 | 0 | 293 | 121 | 0 | 121 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 5 742 | 0 | 5 742 | 5 742 | 0 | 5 742 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 5 102 | 0 | 5 102 | 5 102 | 0 | 5 102 |
70301 | 22 500 | 0 | 22 500 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 22 500 | 0 | 22 500 | 22 500 | 0 | 22 500 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 7 770 | 0 | 7 770 | 7 770 | 0 | 7 770 | 0 | 0 | 0 |
90901 | 11 983 | 0 | 11 983 | 9 265 | 0 | 9 265 | 20 508 | 0 | 20 508 | 740 | 0 | 740 |
90902 | 735 831 | 0 | 735 831 | 113 278 | 0 | 113 278 | 103 938 | 0 | 103 938 | 745 171 | 0 | 745 171 |
91008 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91305 | 608 609 | 14 029 | 622 638 | 6 943 | 134 | 7 077 | 21 995 | 214 | 22 209 | 593 557 | 13 949 | 607 506 |
91307 | 644 101 | 0 | 644 101 | 38 191 | 0 | 38 191 | 28 173 | 0 | 28 173 | 654 119 | 0 | 654 119 |
91503 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
91504 | 4 783 | 0 | 4 783 | 0 | 0 | 0 | 0 | 0 | 0 | 4 783 | 0 | 4 783 |
91604 | 1 610 | 22 | 1 632 | 3 318 | 106 | 3 424 | 3 014 | 106 | 3 120 | 1 914 | 22 | 1 936 |
91704 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91802 | 452 | 0 | 452 | 0 | 0 | 0 | 0 | 0 | 0 | 452 | 0 | 452 |
99998 | 98 370 | 0 | 98 370 | 27 541 | 0 | 27 541 | 22 717 | 0 | 22 717 | 103 194 | 0 | 103 194 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 317 | 0 | 317 | 317 | 0 | 317 | 0 | 0 | 0 |
91302 | 2 300 | 0 | 2 300 | 15 600 | 0 | 15 600 | 15 000 | 0 | 15 000 | 1 700 | 0 | 1 700 |
91309 | 96 070 | 0 | 96 070 | 6 800 | 0 | 6 800 | 12 224 | 0 | 12 224 | 101 494 | 0 | 101 494 |
99999 | 2 021 526 | 0 | 2 021 526 | 87 936 | 0 | 87 936 | 81 223 | 0 | 81 223 | 2 014 813 | 0 | 2 014 813 |
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