Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 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 | 10 157 | 3 891 | 14 048 | 197 304 | 466 | 197 770 | 204 521 | 2 153 | 206 674 | 2 940 | 2 204 | 5 144 |
20209 | 0 | 0 | 0 | 31 667 | 0 | 31 667 | 31 667 | 0 | 31 667 | 0 | 0 | 0 |
30102 | 7 637 | 0 | 7 637 | 664 703 | 0 | 664 703 | 652 659 | 0 | 652 659 | 19 681 | 0 | 19 681 |
30110 | 102 037 | 3 682 | 105 719 | 549 740 | 4 865 | 554 605 | 541 967 | 6 467 | 548 434 | 109 810 | 2 080 | 111 890 |
30114 | 0 | 2 774 | 2 774 | 0 | 12 927 | 12 927 | 0 | 12 115 | 12 115 | 0 | 3 586 | 3 586 |
30202 | 2 517 | 0 | 2 517 | 0 | 0 | 0 | 548 | 0 | 548 | 1 969 | 0 | 1 969 |
30204 | 88 | 0 | 88 | 0 | 0 | 0 | 14 | 0 | 14 | 74 | 0 | 74 |
30221 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
32005 | 580 000 | 0 | 580 000 | 225 000 | 0 | 225 000 | 175 000 | 0 | 175 000 | 630 000 | 0 | 630 000 |
32006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
44607 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
45206 | 170 | 0 | 170 | 0 | 0 | 0 | 170 | 0 | 170 | 0 | 0 | 0 |
45207 | 11 078 | 0 | 11 078 | 0 | 0 | 0 | 130 | 0 | 130 | 10 948 | 0 | 10 948 |
45208 | 32 330 | 0 | 32 330 | 0 | 0 | 0 | 14 700 | 0 | 14 700 | 17 630 | 0 | 17 630 |
45406 | 78 | 0 | 78 | 0 | 0 | 0 | 26 | 0 | 26 | 52 | 0 | 52 |
45505 | 11 | 0 | 11 | 0 | 0 | 0 | 6 | 0 | 6 | 5 | 0 | 5 |
45507 | 572 | 0 | 572 | 0 | 0 | 0 | 0 | 0 | 0 | 572 | 0 | 572 |
45806 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45812 | 92 648 | 0 | 92 648 | 0 | 0 | 0 | 21 974 | 0 | 21 974 | 70 674 | 0 | 70 674 |
45814 | 3 790 | 0 | 3 790 | 0 | 0 | 0 | 0 | 0 | 0 | 3 790 | 0 | 3 790 |
47408 | 0 | 0 | 0 | 9 460 | 8 989 | 18 449 | 9 460 | 8 989 | 18 449 | 0 | 0 | 0 |
47423 | 1 829 | 0 | 1 829 | 68 | 0 | 68 | 219 | 0 | 219 | 1 678 | 0 | 1 678 |
47427 | 1 483 | 0 | 1 483 | 1 800 | 0 | 1 800 | 1 444 | 0 | 1 444 | 1 839 | 0 | 1 839 |
60302 | 303 | 0 | 303 | 8 913 | 0 | 8 913 | 521 | 0 | 521 | 8 695 | 0 | 8 695 |
60308 | 0 | 0 | 0 | 61 | 0 | 61 | 36 | 0 | 36 | 25 | 0 | 25 |
60310 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
60312 | 1 013 | 0 | 1 013 | 1 714 | 0 | 1 714 | 2 276 | 0 | 2 276 | 451 | 0 | 451 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 14 238 | 0 | 14 238 | 290 | 0 | 290 | 99 | 0 | 99 | 14 429 | 0 | 14 429 |
60404 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
60701 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
61002 | 4 | 0 | 4 | 4 | 0 | 4 | 5 | 0 | 5 | 3 | 0 | 3 |
61008 | 6 | 0 | 6 | 53 | 0 | 53 | 30 | 0 | 30 | 29 | 0 | 29 |
61009 | 4 | 0 | 4 | 20 | 0 | 20 | 20 | 0 | 20 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
61403 | 40 | 0 | 40 | 0 | 0 | 0 | 6 | 0 | 6 | 34 | 0 | 34 |
70606 | 133 192 | 0 | 133 192 | 5 312 | 0 | 5 312 | 17 | 0 | 17 | 138 487 | 0 | 138 487 |
70608 | 25 870 | 0 | 25 870 | 797 | 0 | 797 | 0 | 0 | 0 | 26 667 | 0 | 26 667 |
70611 | 21 232 | 0 | 21 232 | 163 | 0 | 163 | 8 801 | 0 | 8 801 | 12 594 | 0 | 12 594 |
Пассив | ||||||||||||
10207 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 0 | 0 | 0 | 215 000 | 0 | 215 000 |
10601 | 4 220 | 0 | 4 220 | 0 | 0 | 0 | 0 | 0 | 0 | 4 220 | 0 | 4 220 |
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 | 0 | 0 | 0 | 1 955 | 0 | 1 955 |
30223 | 0 | 0 | 0 | 848 285 | 0 | 848 285 | 848 285 | 0 | 848 285 | 0 | 0 | 0 |
40502 | 1 490 | 0 | 1 490 | 1 490 | 0 | 1 490 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
40603 | 898 | 0 | 898 | 898 | 0 | 898 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40702 | 145 204 | 2 257 | 147 461 | 534 741 | 16 320 | 551 061 | 476 079 | 15 286 | 491 365 | 86 542 | 1 223 | 87 765 |
40703 | 2 060 | 0 | 2 060 | 3 876 | 1 015 | 4 891 | 2 438 | 1 015 | 3 453 | 622 | 0 | 622 |
40802 | 33 180 | 1 441 | 34 621 | 197 384 | 1 354 | 198 738 | 179 218 | 1 911 | 181 129 | 15 014 | 1 998 | 17 012 |
40817 | 10 | 0 | 10 | 5 579 | 0 | 5 579 | 5 605 | 0 | 5 605 | 36 | 0 | 36 |
40906 | 0 | 0 | 0 | 31 667 | 0 | 31 667 | 31 667 | 0 | 31 667 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 058 | 0 | 7 058 | 7 058 | 0 | 7 058 | 0 | 0 | 0 |
42301 | 1 999 | 0 | 1 999 | 180 | 0 | 180 | 583 | 0 | 583 | 2 402 | 0 | 2 402 |
42303 | 0 | 0 | 0 | 3 927 | 0 | 3 927 | 3 927 | 0 | 3 927 | 0 | 0 | 0 |
42304 | 4 272 | 1 697 | 5 969 | 1 429 | 276 | 1 705 | 1 | 107 | 108 | 2 844 | 1 528 | 4 372 |
42305 | 6 257 | 0 | 6 257 | 2 449 | 0 | 2 449 | 84 | 0 | 84 | 3 892 | 0 | 3 892 |
42306 | 31 101 | 1 146 | 32 247 | 9 517 | 1 240 | 10 757 | 381 | 94 | 475 | 21 965 | 0 | 21 965 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44615 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45215 | 14 459 | 0 | 14 459 | 3 108 | 0 | 3 108 | 0 | 0 | 0 | 11 351 | 0 | 11 351 |
45415 | 40 | 0 | 40 | 14 | 0 | 14 | 0 | 0 | 0 | 26 | 0 | 26 |
45818 | 96 438 | 0 | 96 438 | 36 974 | 0 | 36 974 | 15 000 | 0 | 15 000 | 74 464 | 0 | 74 464 |
47405 | 0 | 0 | 0 | 0 | 4 311 | 4 311 | 0 | 4 311 | 4 311 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 946 | 9 449 | 18 395 | 8 946 | 9 449 | 18 395 | 0 | 0 | 0 |
47411 | 986 | 26 | 1 012 | 437 | 31 | 468 | 233 | 5 | 238 | 782 | 0 | 782 |
47416 | 547 | 0 | 547 | 21 715 | 0 | 21 715 | 23 567 | 0 | 23 567 | 2 399 | 0 | 2 399 |
47422 | 11 | 0 | 11 | 102 | 0 | 102 | 102 | 0 | 102 | 11 | 0 | 11 |
47425 | 4 282 | 0 | 4 282 | 2 970 | 0 | 2 970 | 19 | 0 | 19 | 1 331 | 0 | 1 331 |
60301 | 616 | 0 | 616 | 1 053 | 0 | 1 053 | 1 013 | 0 | 1 013 | 576 | 0 | 576 |
60305 | 308 | 0 | 308 | 2 458 | 0 | 2 458 | 2 538 | 0 | 2 538 | 388 | 0 | 388 |
60309 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60311 | 112 | 0 | 112 | 112 | 0 | 112 | 93 | 0 | 93 | 93 | 0 | 93 |
60320 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60322 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
60601 | 7 314 | 0 | 7 314 | 98 | 0 | 98 | 73 | 0 | 73 | 7 289 | 0 | 7 289 |
61304 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 191 244 | 0 | 191 244 | 13 | 0 | 13 | 48 822 | 0 | 48 822 | 240 053 | 0 | 240 053 |
70603 | 25 274 | 0 | 25 274 | 0 | 0 | 0 | 843 | 0 | 843 | 26 117 | 0 | 26 117 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 122 | 0 | 1 122 | 1 954 | 0 | 1 954 | 2 178 | 0 | 2 178 | 898 | 0 | 898 |
90902 | 452 731 | 0 | 452 731 | 34 494 | 0 | 34 494 | 85 622 | 0 | 85 622 | 401 603 | 0 | 401 603 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 454 934 | 0 | 454 934 | 0 | 0 | 0 | 139 183 | 0 | 139 183 | 315 751 | 0 | 315 751 |
91501 | 2 393 | 0 | 2 393 | 0 | 0 | 0 | 0 | 0 | 0 | 2 393 | 0 | 2 393 |
91604 | 10 192 | 0 | 10 192 | 1 973 | 0 | 1 973 | 1 706 | 0 | 1 706 | 10 459 | 0 | 10 459 |
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 | 418 994 | 0 | 418 994 | 0 | 0 | 0 | 143 778 | 0 | 143 778 | 275 216 | 0 | 275 216 |
Пассив | ||||||||||||
91312 | 403 249 | 0 | 403 249 | 129 178 | 0 | 129 178 | 0 | 0 | 0 | 274 071 | 0 | 274 071 |
91316 | 14 600 | 0 | 14 600 | 14 600 | 0 | 14 600 | 0 | 0 | 0 | 0 | 0 | 0 |
91508 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 0 | 0 | 0 | 1 145 | 0 | 1 145 |
99999 | 942 136 | 0 | 942 136 | 227 958 | 0 | 227 958 | 37 690 | 0 | 37 690 | 751 868 | 0 | 751 868 |
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