Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 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 | 18 893 | 12 689 | 31 582 | 361 359 | 10 445 | 371 804 | 356 467 | 9 323 | 365 790 | 23 785 | 13 811 | 37 596 |
20207 | 120 | 153 | 273 | 5 243 | 3 755 | 8 998 | 5 363 | 3 908 | 9 271 | 0 | 0 | 0 |
20209 | 192 | 88 | 280 | 40 160 | 5 368 | 45 528 | 40 046 | 5 373 | 45 419 | 306 | 83 | 389 |
30102 | 16 008 | 0 | 16 008 | 1 405 714 | 0 | 1 405 714 | 1 409 351 | 0 | 1 409 351 | 12 371 | 0 | 12 371 |
30110 | 88 123 | 568 | 88 691 | 964 501 | 6 051 | 970 552 | 793 835 | 6 431 | 800 266 | 258 789 | 188 | 258 977 |
30114 | 0 | 26 356 | 26 356 | 0 | 15 148 | 15 148 | 0 | 12 928 | 12 928 | 0 | 28 576 | 28 576 |
30202 | 2 730 | 0 | 2 730 | 0 | 0 | 0 | 278 | 0 | 278 | 2 452 | 0 | 2 452 |
30204 | 251 | 0 | 251 | 76 | 0 | 76 | 0 | 0 | 0 | 327 | 0 | 327 |
30213 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 395 000 | 0 | 395 000 | 395 000 | 0 | 395 000 | 0 | 0 | 0 |
30302 | 85 392 | 8 676 | 94 068 | 534 957 | 2 457 | 537 414 | 487 588 | 2 081 | 489 669 | 132 761 | 9 052 | 141 813 |
31904 | 280 000 | 0 | 280 000 | 100 000 | 0 | 100 000 | 280 000 | 0 | 280 000 | 100 000 | 0 | 100 000 |
32003 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 225 000 | 0 | 225 000 | 30 000 | 0 | 30 000 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
44207 | 86 600 | 0 | 86 600 | 600 | 0 | 600 | 22 600 | 0 | 22 600 | 64 600 | 0 | 64 600 |
44606 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45201 | 3 130 | 0 | 3 130 | 21 535 | 0 | 21 535 | 19 996 | 0 | 19 996 | 4 669 | 0 | 4 669 |
45204 | 87 | 0 | 87 | 502 | 0 | 502 | 589 | 0 | 589 | 0 | 0 | 0 |
45205 | 480 | 0 | 480 | 0 | 0 | 0 | 480 | 0 | 480 | 0 | 0 | 0 |
45206 | 117 540 | 1 564 | 119 104 | 75 000 | 131 | 75 131 | 10 815 | 109 | 10 924 | 181 725 | 1 586 | 183 311 |
45207 | 169 966 | 1 028 | 170 994 | 950 | 86 | 1 036 | 43 504 | 72 | 43 576 | 127 412 | 1 042 | 128 454 |
45208 | 59 058 | 0 | 59 058 | 38 310 | 0 | 38 310 | 250 | 0 | 250 | 97 118 | 0 | 97 118 |
45307 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 30 | 0 | 30 | 1 420 | 0 | 1 420 |
45401 | 540 | 0 | 540 | 1 556 | 0 | 1 556 | 1 556 | 0 | 1 556 | 540 | 0 | 540 |
45405 | 2 295 | 0 | 2 295 | 405 | 0 | 405 | 200 | 0 | 200 | 2 500 | 0 | 2 500 |
45406 | 25 030 | 0 | 25 030 | 5 000 | 0 | 5 000 | 1 695 | 0 | 1 695 | 28 335 | 0 | 28 335 |
45407 | 52 402 | 0 | 52 402 | 0 | 0 | 0 | 2 573 | 0 | 2 573 | 49 829 | 0 | 49 829 |
45408 | 14 280 | 0 | 14 280 | 0 | 0 | 0 | 900 | 0 | 900 | 13 380 | 0 | 13 380 |
45505 | 58 | 0 | 58 | 39 | 0 | 39 | 15 | 0 | 15 | 82 | 0 | 82 |
45506 | 1 515 | 0 | 1 515 | 0 | 0 | 0 | 109 | 0 | 109 | 1 406 | 0 | 1 406 |
45507 | 59 630 | 0 | 59 630 | 0 | 0 | 0 | 164 | 0 | 164 | 59 466 | 0 | 59 466 |
45812 | 55 893 | 0 | 55 893 | 0 | 0 | 0 | 0 | 0 | 0 | 55 893 | 0 | 55 893 |
45814 | 4 015 | 0 | 4 015 | 100 | 0 | 100 | 325 | 0 | 325 | 3 790 | 0 | 3 790 |
45912 | 144 | 0 | 144 | 0 | 0 | 0 | 144 | 0 | 144 | 0 | 0 | 0 |
45914 | 145 | 0 | 145 | 24 | 0 | 24 | 55 | 0 | 55 | 114 | 0 | 114 |
47408 | 0 | 0 | 0 | 5 368 | 8 213 | 13 581 | 5 368 | 8 213 | 13 581 | 0 | 0 | 0 |
47423 | 3 799 | 0 | 3 799 | 882 | 0 | 882 | 886 | 0 | 886 | 3 795 | 0 | 3 795 |
47427 | 2 502 | 11 | 2 513 | 7 662 | 33 | 7 695 | 7 841 | 33 | 7 874 | 2 323 | 11 | 2 334 |
52503 | 816 | 0 | 816 | 0 | 0 | 0 | 153 | 0 | 153 | 663 | 0 | 663 |
60302 | 161 | 0 | 161 | 37 | 0 | 37 | 45 | 0 | 45 | 153 | 0 | 153 |
60306 | 0 | 0 | 0 | 98 | 0 | 98 | 0 | 0 | 0 | 98 | 0 | 98 |
60308 | 2 | 0 | 2 | 89 | 0 | 89 | 84 | 0 | 84 | 7 | 0 | 7 |
60310 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60312 | 55 | 0 | 55 | 374 | 0 | 374 | 385 | 0 | 385 | 44 | 0 | 44 |
60323 | 5 | 0 | 5 | 1 | 0 | 1 | 6 | 0 | 6 | 0 | 0 | 0 |
60401 | 15 415 | 0 | 15 415 | 0 | 0 | 0 | 0 | 0 | 0 | 15 415 | 0 | 15 415 |
60404 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
61002 | 11 | 0 | 11 | 10 | 0 | 10 | 9 | 0 | 9 | 12 | 0 | 12 |
61008 | 45 | 0 | 45 | 114 | 0 | 114 | 104 | 0 | 104 | 55 | 0 | 55 |
61009 | 44 | 0 | 44 | 15 | 0 | 15 | 15 | 0 | 15 | 44 | 0 | 44 |
61011 | 415 | 0 | 415 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 0 | 415 |
61403 | 83 | 0 | 83 | 8 | 0 | 8 | 11 | 0 | 11 | 80 | 0 | 80 |
70606 | 175 715 | 0 | 175 715 | 26 606 | 0 | 26 606 | 20 | 0 | 20 | 202 301 | 0 | 202 301 |
70608 | 47 058 | 0 | 47 058 | 8 323 | 0 | 8 323 | 8 | 0 | 8 | 55 373 | 0 | 55 373 |
70611 | 4 168 | 0 | 4 168 | 616 | 0 | 616 | 0 | 0 | 0 | 4 784 | 0 | 4 784 |
Пассив | ||||||||||||
10207 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 0 | 0 | 0 | 215 000 | 0 | 215 000 |
10601 | 4 257 | 0 | 4 257 | 0 | 0 | 0 | 0 | 0 | 0 | 4 257 | 0 | 4 257 |
10602 | 211 557 | 0 | 211 557 | 0 | 0 | 0 | 0 | 0 | 0 | 211 557 | 0 | 211 557 |
10701 | 116 316 | 0 | 116 316 | 0 | 0 | 0 | 0 | 0 | 0 | 116 316 | 0 | 116 316 |
10801 | 1 914 | 0 | 1 914 | 0 | 0 | 0 | 0 | 0 | 0 | 1 914 | 0 | 1 914 |
30223 | 0 | 0 | 0 | 2 056 214 | 0 | 2 056 214 | 2 056 214 | 0 | 2 056 214 | 0 | 0 | 0 |
30301 | 85 392 | 8 676 | 94 068 | 487 588 | 2 076 | 489 664 | 534 957 | 2 452 | 537 409 | 132 761 | 9 052 | 141 813 |
40502 | 5 193 | 0 | 5 193 | 5 264 | 0 | 5 264 | 10 749 | 0 | 10 749 | 10 678 | 0 | 10 678 |
40602 | 13 | 0 | 13 | 204 | 0 | 204 | 215 | 0 | 215 | 24 | 0 | 24 |
40603 | 79 | 0 | 79 | 90 | 0 | 90 | 48 | 0 | 48 | 37 | 0 | 37 |
40701 | 23 | 0 | 23 | 108 | 0 | 108 | 106 | 0 | 106 | 21 | 0 | 21 |
40702 | 178 828 | 5 195 | 184 023 | 930 881 | 17 384 | 948 265 | 968 643 | 18 632 | 987 275 | 216 590 | 6 443 | 223 033 |
40703 | 4 075 | 295 | 4 370 | 7 499 | 499 | 7 998 | 10 586 | 314 | 10 900 | 7 162 | 110 | 7 272 |
40802 | 37 478 | 318 | 37 796 | 282 013 | 1 432 | 283 445 | 288 846 | 1 647 | 290 493 | 44 311 | 533 | 44 844 |
40817 | 85 | 0 | 85 | 5 285 | 0 | 5 285 | 5 402 | 0 | 5 402 | 202 | 0 | 202 |
40905 | 14 | 0 | 14 | 1 159 | 0 | 1 159 | 1 189 | 0 | 1 189 | 44 | 0 | 44 |
40906 | 0 | 0 | 0 | 31 522 | 0 | 31 522 | 31 522 | 0 | 31 522 | 0 | 0 | 0 |
40909 | 3 | 27 | 30 | 95 | 585 | 680 | 100 | 567 | 667 | 8 | 9 | 17 |
40911 | 160 | 0 | 160 | 19 155 | 0 | 19 155 | 19 226 | 0 | 19 226 | 231 | 0 | 231 |
40912 | 0 | 0 | 0 | 233 | 652 | 885 | 233 | 652 | 885 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 152 | 235 | 387 | 152 | 235 | 387 | 0 | 0 | 0 |
42301 | 3 079 | 2 | 3 081 | 3 554 | 0 | 3 554 | 4 051 | 0 | 4 051 | 3 576 | 2 | 3 578 |
42304 | 34 952 | 12 538 | 47 490 | 2 606 | 1 775 | 4 381 | 3 525 | 1 797 | 5 322 | 35 871 | 12 560 | 48 431 |
42305 | 28 582 | 561 | 29 143 | 1 342 | 39 | 1 381 | 305 | 47 | 352 | 27 545 | 569 | 28 114 |
42306 | 85 508 | 22 010 | 107 518 | 4 134 | 2 314 | 6 448 | 4 159 | 2 062 | 6 221 | 85 533 | 21 758 | 107 291 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44215 | 516 | 0 | 516 | 26 | 0 | 26 | 6 | 0 | 6 | 496 | 0 | 496 |
44615 | 22 950 | 0 | 22 950 | 0 | 0 | 0 | 0 | 0 | 0 | 22 950 | 0 | 22 950 |
45215 | 48 107 | 0 | 48 107 | 13 163 | 0 | 13 163 | 17 373 | 0 | 17 373 | 52 317 | 0 | 52 317 |
45315 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
45415 | 8 206 | 0 | 8 206 | 1 265 | 0 | 1 265 | 580 | 0 | 580 | 7 521 | 0 | 7 521 |
45818 | 59 690 | 0 | 59 690 | 28 | 0 | 28 | 21 | 0 | 21 | 59 683 | 0 | 59 683 |
45918 | 117 | 0 | 117 | 92 | 0 | 92 | 7 | 0 | 7 | 32 | 0 | 32 |
47405 | 0 | 0 | 0 | 0 | 6 572 | 6 572 | 0 | 6 572 | 6 572 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 160 | 5 315 | 13 475 | 8 160 | 5 315 | 13 475 | 0 | 0 | 0 |
47411 | 2 689 | 497 | 3 186 | 947 | 192 | 1 139 | 1 220 | 252 | 1 472 | 2 962 | 557 | 3 519 |
47416 | 51 | 0 | 51 | 514 | 0 | 514 | 546 | 0 | 546 | 83 | 0 | 83 |
47422 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
47425 | 4 188 | 0 | 4 188 | 2 186 | 0 | 2 186 | 1 452 | 0 | 1 452 | 3 454 | 0 | 3 454 |
52306 | 22 722 | 0 | 22 722 | 0 | 0 | 0 | 0 | 0 | 0 | 22 722 | 0 | 22 722 |
60301 | 631 | 0 | 631 | 1 851 | 0 | 1 851 | 1 701 | 0 | 1 701 | 481 | 0 | 481 |
60305 | 423 | 0 | 423 | 3 651 | 0 | 3 651 | 3 637 | 0 | 3 637 | 409 | 0 | 409 |
60309 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60311 | 116 | 0 | 116 | 116 | 0 | 116 | 108 | 0 | 108 | 108 | 0 | 108 |
60320 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60322 | 6 | 0 | 6 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 |
60348 | 7 410 | 0 | 7 410 | 721 | 0 | 721 | 1 412 | 0 | 1 412 | 8 101 | 0 | 8 101 |
60601 | 6 674 | 0 | 6 674 | 0 | 0 | 0 | 92 | 0 | 92 | 6 766 | 0 | 6 766 |
70601 | 198 406 | 0 | 198 406 | 22 | 0 | 22 | 31 149 | 0 | 31 149 | 229 533 | 0 | 229 533 |
70603 | 47 205 | 0 | 47 205 | 9 | 0 | 9 | 8 276 | 0 | 8 276 | 55 472 | 0 | 55 472 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 6 453 | 0 | 6 453 | 5 882 | 0 | 5 882 | 9 769 | 0 | 9 769 | 2 566 | 0 | 2 566 |
90902 | 288 607 | 0 | 288 607 | 34 046 | 0 | 34 046 | 12 751 | 0 | 12 751 | 309 902 | 0 | 309 902 |
91007 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 1 340 539 | 11 437 | 1 351 976 | 173 871 | 862 | 174 733 | 9 929 | 706 | 10 635 | 1 504 481 | 11 593 | 1 516 074 |
91604 | 5 767 | 0 | 5 767 | 3 560 | 0 | 3 560 | 3 435 | 0 | 3 435 | 5 892 | 0 | 5 892 |
99998 | 1 153 964 | 0 | 1 153 964 | 214 513 | 0 | 214 513 | 227 588 | 0 | 227 588 | 1 140 889 | 0 | 1 140 889 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
91311 | 85 418 | 0 | 85 418 | 0 | 0 | 0 | 0 | 0 | 0 | 85 418 | 0 | 85 418 |
91312 | 928 852 | 0 | 928 852 | 11 855 | 0 | 11 855 | 114 082 | 0 | 114 082 | 1 031 079 | 0 | 1 031 079 |
91315 | 114 000 | 0 | 114 000 | 114 000 | 0 | 114 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 18 650 | 0 | 18 650 | 70 950 | 0 | 70 950 | 70 500 | 0 | 70 500 | 18 200 | 0 | 18 200 |
91317 | 5 791 | 0 | 5 791 | 30 599 | 0 | 30 599 | 29 855 | 0 | 29 855 | 5 047 | 0 | 5 047 |
91507 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 |
91508 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 0 | 0 | 0 | 1 145 | 0 | 1 145 |
99999 | 1 652 809 | 0 | 1 652 809 | 32 262 | 0 | 32 262 | 213 894 | 0 | 213 894 | 1 834 441 | 0 | 1 834 441 |
Страница была полезной?