Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 15 433 | 2 989 | 18 422 | 413 070 | 13 630 | 426 700 | 417 451 | 13 400 | 430 851 | 11 052 | 3 219 | 14 271 |
20207 | 0 | 0 | 0 | 3 251 | 4 390 | 7 641 | 3 251 | 4 390 | 7 641 | 0 | 0 | 0 |
20209 | 205 | 118 | 323 | 28 033 | 7 330 | 35 363 | 28 121 | 7 261 | 35 382 | 117 | 187 | 304 |
30102 | 29 100 | 0 | 29 100 | 1 152 012 | 0 | 1 152 012 | 1 146 873 | 0 | 1 146 873 | 34 239 | 0 | 34 239 |
30110 | 34 113 | 317 | 34 430 | 538 639 | 7 271 | 545 910 | 538 024 | 7 258 | 545 282 | 34 728 | 330 | 35 058 |
30114 | 0 | 10 533 | 10 533 | 0 | 10 438 | 10 438 | 0 | 9 394 | 9 394 | 0 | 11 577 | 11 577 |
30202 | 8 354 | 0 | 8 354 | 694 | 0 | 694 | 0 | 0 | 0 | 9 048 | 0 | 9 048 |
30204 | 358 | 0 | 358 | 16 | 0 | 16 | 0 | 0 | 0 | 374 | 0 | 374 |
30210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30213 | 28 | 0 | 28 | 162 | 0 | 162 | 185 | 0 | 185 | 5 | 0 | 5 |
30221 | 0 | 0 | 0 | 61 000 | 0 | 61 000 | 61 000 | 0 | 61 000 | 0 | 0 | 0 |
30302 | 87 012 | 888 | 87 900 | 749 469 | 3 839 | 753 308 | 738 207 | 4 166 | 742 373 | 98 274 | 561 | 98 835 |
32802 | 43 | 0 | 43 | 144 | 0 | 144 | 0 | 0 | 0 | 187 | 0 | 187 |
44205 | 25 000 | 0 | 25 000 | 33 000 | 0 | 33 000 | 25 000 | 0 | 25 000 | 33 000 | 0 | 33 000 |
44206 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
44207 | 10 750 | 0 | 10 750 | 2 000 | 0 | 2 000 | 150 | 0 | 150 | 12 600 | 0 | 12 600 |
44208 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
44606 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
45201 | 6 177 | 0 | 6 177 | 25 926 | 0 | 25 926 | 23 602 | 0 | 23 602 | 8 501 | 0 | 8 501 |
45203 | 9 570 | 0 | 9 570 | 0 | 0 | 0 | 9 570 | 0 | 9 570 | 0 | 0 | 0 |
45204 | 10 300 | 0 | 10 300 | 11 300 | 0 | 11 300 | 10 000 | 0 | 10 000 | 11 600 | 0 | 11 600 |
45205 | 61 966 | 1 166 | 63 132 | 4 911 | 1 063 | 5 974 | 50 035 | 35 | 50 070 | 16 842 | 2 194 | 19 036 |
45206 | 141 809 | 3 386 | 145 195 | 39 500 | 30 | 39 530 | 26 144 | 1 541 | 27 685 | 155 165 | 1 875 | 157 040 |
45207 | 207 846 | 2 785 | 210 631 | 0 | 35 | 35 | 997 | 43 | 1 040 | 206 849 | 2 777 | 209 626 |
45306 | 245 | 0 | 245 | 0 | 0 | 0 | 85 | 0 | 85 | 160 | 0 | 160 |
45405 | 1 870 | 0 | 1 870 | 0 | 0 | 0 | 970 | 0 | 970 | 900 | 0 | 900 |
45406 | 9 598 | 0 | 9 598 | 5 600 | 0 | 5 600 | 1 660 | 0 | 1 660 | 13 538 | 0 | 13 538 |
45407 | 72 872 | 0 | 72 872 | 8 150 | 0 | 8 150 | 2 374 | 0 | 2 374 | 78 648 | 0 | 78 648 |
45408 | 395 | 0 | 395 | 0 | 0 | 0 | 395 | 0 | 395 | 0 | 0 | 0 |
45504 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 |
45505 | 111 | 0 | 111 | 20 | 0 | 20 | 26 | 0 | 26 | 105 | 0 | 105 |
45506 | 1 711 | 0 | 1 711 | 210 | 0 | 210 | 209 | 0 | 209 | 1 712 | 0 | 1 712 |
45507 | 761 | 0 | 761 | 0 | 0 | 0 | 5 | 0 | 5 | 756 | 0 | 756 |
45812 | 6 356 | 0 | 6 356 | 36 000 | 0 | 36 000 | 12 055 | 0 | 12 055 | 30 301 | 0 | 30 301 |
45814 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
45815 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 177 | 5 799 | 7 976 | 2 177 | 5 799 | 7 976 | 0 | 0 | 0 |
47423 | 10 | 0 | 10 | 8 006 | 0 | 8 006 | 8 016 | 0 | 8 016 | 0 | 0 | 0 |
47427 | 363 | 8 | 371 | 884 | 23 | 907 | 906 | 23 | 929 | 341 | 8 | 349 |
47502 | 4 587 | 142 | 4 729 | 847 | 72 | 919 | 2 140 | 88 | 2 228 | 3 294 | 126 | 3 420 |
52502 | 1 202 | 0 | 1 202 | 0 | 0 | 0 | 0 | 0 | 0 | 1 202 | 0 | 1 202 |
60302 | 328 | 0 | 328 | 46 | 0 | 46 | 0 | 0 | 0 | 374 | 0 | 374 |
60304 | 26 | 0 | 26 | 40 | 0 | 40 | 24 | 0 | 24 | 42 | 0 | 42 |
60308 | 7 | 0 | 7 | 100 | 0 | 100 | 80 | 0 | 80 | 27 | 0 | 27 |
60310 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60312 | 149 | 0 | 149 | 387 | 0 | 387 | 491 | 0 | 491 | 45 | 0 | 45 |
60323 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60401 | 13 592 | 0 | 13 592 | 45 | 0 | 45 | 0 | 0 | 0 | 13 637 | 0 | 13 637 |
60404 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
60701 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61002 | 58 | 0 | 58 | 13 | 0 | 13 | 32 | 0 | 32 | 39 | 0 | 39 |
61008 | 56 | 0 | 56 | 54 | 0 | 54 | 73 | 0 | 73 | 37 | 0 | 37 |
61009 | 140 | 0 | 140 | 55 | 0 | 55 | 137 | 0 | 137 | 58 | 0 | 58 |
61403 | 197 | 0 | 197 | 58 | 0 | 58 | 59 | 0 | 59 | 196 | 0 | 196 |
61406 | 218 | 0 | 218 | 371 | 0 | 371 | 589 | 0 | 589 | 0 | 0 | 0 |
70201 | 79 | 0 | 79 | 16 | 0 | 16 | 95 | 0 | 95 | 0 | 0 | 0 |
70202 | 94 | 0 | 94 | 60 | 0 | 60 | 154 | 0 | 154 | 0 | 0 | 0 |
70203 | 3 086 | 0 | 3 086 | 1 501 | 0 | 1 501 | 4 587 | 0 | 4 587 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
70206 | 7 015 | 0 | 7 015 | 3 541 | 0 | 3 541 | 10 556 | 0 | 10 556 | 0 | 0 | 0 |
70209 | 43 786 | 0 | 43 786 | 62 053 | 0 | 62 053 | 105 839 | 0 | 105 839 | 0 | 0 | 0 |
70501 | 2 519 | 0 | 2 519 | 503 | 0 | 503 | 0 | 0 | 0 | 3 022 | 0 | 3 022 |
70502 | 6 245 | 0 | 6 245 | 16 255 | 0 | 16 255 | 22 500 | 0 | 22 500 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 50 000 | 0 | 50 000 | 1 483 | 0 | 1 483 | 1 483 | 0 | 1 483 | 50 000 | 0 | 50 000 |
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 | 15 761 | 0 | 15 761 | 69 956 | 0 | 69 956 |
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 | 5 596 | 0 | 5 596 | 1 250 | 0 | 1 250 | 2 378 | 0 | 2 378 | 6 724 | 0 | 6 724 |
30223 | 0 | 0 | 0 | 2 129 882 | 0 | 2 129 882 | 2 129 882 | 0 | 2 129 882 | 0 | 0 | 0 |
30301 | 87 012 | 888 | 87 900 | 738 206 | 4 167 | 742 373 | 749 469 | 3 839 | 753 308 | 98 275 | 560 | 98 835 |
31304 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31305 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
40502 | 30 054 | 0 | 30 054 | 20 360 | 0 | 20 360 | 19 289 | 0 | 19 289 | 28 983 | 0 | 28 983 |
40602 | 2 335 | 0 | 2 335 | 4 359 | 0 | 4 359 | 3 820 | 0 | 3 820 | 1 796 | 0 | 1 796 |
40603 | 285 | 0 | 285 | 167 | 0 | 167 | 48 | 0 | 48 | 166 | 0 | 166 |
40701 | 1 176 | 0 | 1 176 | 1 904 | 0 | 1 904 | 1 856 | 0 | 1 856 | 1 128 | 0 | 1 128 |
40702 | 197 539 | 2 877 | 200 416 | 982 520 | 18 736 | 1 001 256 | 967 545 | 18 021 | 985 566 | 182 564 | 2 162 | 184 726 |
40703 | 4 425 | 0 | 4 425 | 6 264 | 522 | 6 786 | 6 207 | 522 | 6 729 | 4 368 | 0 | 4 368 |
40802 | 22 371 | 10 | 22 381 | 202 297 | 182 | 202 479 | 220 951 | 362 | 221 313 | 41 025 | 190 | 41 215 |
40817 | 116 | 0 | 116 | 3 208 | 0 | 3 208 | 3 230 | 0 | 3 230 | 138 | 0 | 138 |
40905 | 61 | 0 | 61 | 1 388 | 0 | 1 388 | 1 398 | 0 | 1 398 | 71 | 0 | 71 |
40906 | 0 | 0 | 0 | 24 651 | 0 | 24 651 | 24 651 | 0 | 24 651 | 0 | 0 | 0 |
40909 | 2 | 16 | 18 | 2 | 851 | 853 | 0 | 888 | 888 | 0 | 53 | 53 |
40910 | 0 | 0 | 0 | 0 | 265 | 265 | 0 | 265 | 265 | 0 | 0 | 0 |
40911 | 80 | 0 | 80 | 19 631 | 0 | 19 631 | 19 613 | 0 | 19 613 | 62 | 0 | 62 |
40912 | 0 | 0 | 0 | 86 | 304 | 390 | 86 | 304 | 390 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 | 186 | 206 | 20 | 186 | 206 | 0 | 0 | 0 |
42301 | 5 082 | 0 | 5 082 | 1 620 | 0 | 1 620 | 1 695 | 0 | 1 695 | 5 157 | 0 | 5 157 |
42304 | 28 575 | 11 626 | 40 201 | 1 254 | 386 | 1 640 | 2 672 | 581 | 3 253 | 29 993 | 11 821 | 41 814 |
42305 | 110 896 | 365 | 111 261 | 6 935 | 6 | 6 941 | 3 559 | 5 | 3 564 | 107 520 | 364 | 107 884 |
42306 | 59 469 | 1 095 | 60 564 | 1 525 | 17 | 1 542 | 4 718 | 14 | 4 732 | 62 662 | 1 092 | 63 754 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44215 | 518 | 0 | 518 | 332 | 0 | 332 | 350 | 0 | 350 | 536 | 0 | 536 |
44615 | 19 380 | 0 | 19 380 | 11 400 | 0 | 11 400 | 0 | 0 | 0 | 7 980 | 0 | 7 980 |
45215 | 19 205 | 0 | 19 205 | 24 478 | 0 | 24 478 | 40 196 | 0 | 40 196 | 34 923 | 0 | 34 923 |
45415 | 3 836 | 0 | 3 836 | 3 562 | 0 | 3 562 | 375 | 0 | 375 | 649 | 0 | 649 |
45818 | 6 209 | 0 | 6 209 | 12 030 | 0 | 12 030 | 26 202 | 0 | 26 202 | 20 381 | 0 | 20 381 |
47405 | 0 | 0 | 0 | 0 | 4 998 | 4 998 | 0 | 4 998 | 4 998 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 757 | 2 176 | 7 933 | 5 757 | 2 176 | 7 933 | 0 | 0 | 0 |
47411 | 4 587 | 142 | 4 729 | 2 140 | 88 | 2 228 | 847 | 72 | 919 | 3 294 | 126 | 3 420 |
47416 | 454 | 0 | 454 | 3 889 | 0 | 3 889 | 4 526 | 0 | 4 526 | 1 091 | 0 | 1 091 |
47422 | 0 | 0 | 0 | 7 704 | 0 | 7 704 | 7 704 | 0 | 7 704 | 0 | 0 | 0 |
47425 | 2 276 | 0 | 2 276 | 2 429 | 0 | 2 429 | 373 | 0 | 373 | 220 | 0 | 220 |
47426 | 43 | 0 | 43 | 0 | 0 | 0 | 144 | 0 | 144 | 187 | 0 | 187 |
47501 | 363 | 8 | 371 | 905 | 24 | 929 | 883 | 24 | 907 | 341 | 8 | 349 |
52301 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 14 497 | 0 | 14 497 | 0 | 0 | 0 | 0 | 0 | 0 | 14 497 | 0 | 14 497 |
52306 | 10 705 | 0 | 10 705 | 0 | 0 | 0 | 0 | 0 | 0 | 10 705 | 0 | 10 705 |
60301 | 103 | 0 | 103 | 762 | 0 | 762 | 827 | 0 | 827 | 168 | 0 | 168 |
60303 | 236 | 0 | 236 | 323 | 0 | 323 | 343 | 0 | 343 | 256 | 0 | 256 |
60305 | 310 | 0 | 310 | 1 794 | 0 | 1 794 | 1 754 | 0 | 1 754 | 270 | 0 | 270 |
60309 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60320 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 |
60322 | 0 | 0 | 0 | 127 | 0 | 127 | 128 | 0 | 128 | 1 | 0 | 1 |
60601 | 5 275 | 0 | 5 275 | 0 | 0 | 0 | 80 | 0 | 80 | 5 355 | 0 | 5 355 |
61201 | 0 | 0 | 0 | 23 262 | 0 | 23 262 | 23 262 | 0 | 23 262 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61306 | 272 | 0 | 272 | 601 | 0 | 601 | 329 | 0 | 329 | 0 | 0 | 0 |
70101 | 12 186 | 0 | 12 186 | 18 866 | 0 | 18 866 | 6 680 | 0 | 6 680 | 0 | 0 | 0 |
70103 | 211 | 0 | 211 | 679 | 0 | 679 | 468 | 0 | 468 | 0 | 0 | 0 |
70106 | 153 | 0 | 153 | 3 119 | 0 | 3 119 | 2 966 | 0 | 2 966 | 0 | 0 | 0 |
70107 | 49 952 | 0 | 49 952 | 101 400 | 0 | 101 400 | 51 448 | 0 | 51 448 | 0 | 0 | 0 |
70301 | 6 961 | 0 | 6 961 | 143 803 | 0 | 143 803 | 145 341 | 0 | 145 341 | 8 499 | 0 | 8 499 |
70302 | 22 500 | 0 | 22 500 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
90901 | 10 558 | 0 | 10 558 | 10 968 | 0 | 10 968 | 16 271 | 0 | 16 271 | 5 255 | 0 | 5 255 |
90902 | 732 058 | 0 | 732 058 | 79 178 | 0 | 79 178 | 47 685 | 0 | 47 685 | 763 551 | 0 | 763 551 |
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 |
91303 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
91305 | 510 585 | 13 595 | 524 180 | 489 676 | 2 816 | 492 492 | 550 285 | 2 873 | 553 158 | 449 976 | 13 538 | 463 514 |
91307 | 795 817 | 0 | 795 817 | 768 328 | 0 | 768 328 | 738 501 | 0 | 738 501 | 825 644 | 0 | 825 644 |
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 | 2 664 | 22 | 2 686 | 4 262 | 56 | 4 318 | 3 924 | 58 | 3 982 | 3 002 | 20 | 3 022 |
91704 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91802 | 451 | 0 | 451 | 1 | 0 | 1 | 0 | 0 | 0 | 452 | 0 | 452 |
99998 | 38 971 | 0 | 38 971 | 70 042 | 0 | 70 042 | 78 227 | 0 | 78 227 | 30 786 | 0 | 30 786 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 694 | 0 | 694 | 694 | 0 | 694 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
91302 | 17 150 | 0 | 17 150 | 17 150 | 0 | 17 150 | 11 650 | 0 | 11 650 | 11 650 | 0 | 11 650 |
91309 | 18 491 | 0 | 18 491 | 73 135 | 0 | 73 135 | 70 450 | 0 | 70 450 | 15 806 | 0 | 15 806 |
91404 | 3 330 | 0 | 3 330 | 0 | 0 | 0 | 0 | 0 | 0 | 3 330 | 0 | 3 330 |
99999 | 2 082 639 | 0 | 2 082 639 | 755 599 | 0 | 755 599 | 739 287 | 0 | 739 287 | 2 066 327 | 0 | 2 066 327 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
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