Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2008 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 | 24 015 | 3 114 | 27 129 | 435 408 | 7 904 | 443 312 | 444 605 | 8 483 | 453 088 | 14 818 | 2 535 | 17 353 |
20207 | 0 | 0 | 0 | 6 832 | 3 486 | 10 318 | 6 832 | 3 486 | 10 318 | 0 | 0 | 0 |
20209 | 1 023 | 252 | 1 275 | 38 344 | 4 386 | 42 730 | 39 092 | 4 534 | 43 626 | 275 | 104 | 379 |
30102 | 29 762 | 0 | 29 762 | 1 632 442 | 0 | 1 632 442 | 1 627 068 | 0 | 1 627 068 | 35 136 | 0 | 35 136 |
30110 | 33 166 | 470 | 33 636 | 636 394 | 15 251 | 651 645 | 667 081 | 15 275 | 682 356 | 2 479 | 446 | 2 925 |
30114 | 0 | 16 088 | 16 088 | 0 | 25 010 | 25 010 | 0 | 24 933 | 24 933 | 0 | 16 165 | 16 165 |
30202 | 12 410 | 0 | 12 410 | 255 | 0 | 255 | 8 824 | 0 | 8 824 | 3 841 | 0 | 3 841 |
30204 | 647 | 0 | 647 | 48 | 0 | 48 | 488 | 0 | 488 | 207 | 0 | 207 |
30213 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
30302 | 214 977 | 4 519 | 219 496 | 968 554 | 1 621 | 970 175 | 973 309 | 2 588 | 975 897 | 210 222 | 3 552 | 213 774 |
44205 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44206 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 900 | 0 | 900 | 2 000 | 0 | 2 000 |
44207 | 64 100 | 0 | 64 100 | 100 900 | 0 | 100 900 | 4 500 | 0 | 4 500 | 160 500 | 0 | 160 500 |
44208 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
44604 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
44605 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
44606 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
45201 | 10 518 | 0 | 10 518 | 38 118 | 0 | 38 118 | 39 141 | 0 | 39 141 | 9 495 | 0 | 9 495 |
45204 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45205 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 1 600 | 0 | 1 600 |
45206 | 251 978 | 6 883 | 258 861 | 10 200 | 284 | 10 484 | 32 297 | 2 257 | 34 554 | 229 881 | 4 910 | 234 791 |
45207 | 270 440 | 0 | 270 440 | 15 496 | 1 055 | 16 551 | 5 005 | 37 | 5 042 | 280 931 | 1 018 | 281 949 |
45208 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45307 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 105 | 0 | 105 | 2 395 | 0 | 2 395 |
45401 | 700 | 0 | 700 | 2 656 | 0 | 2 656 | 2 656 | 0 | 2 656 | 700 | 0 | 700 |
45405 | 10 125 | 0 | 10 125 | 2 460 | 0 | 2 460 | 3 260 | 0 | 3 260 | 9 325 | 0 | 9 325 |
45406 | 21 470 | 0 | 21 470 | 700 | 0 | 700 | 990 | 0 | 990 | 21 180 | 0 | 21 180 |
45407 | 98 584 | 0 | 98 584 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 94 284 | 0 | 94 284 |
45408 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45505 | 141 | 0 | 141 | 14 | 0 | 14 | 36 | 0 | 36 | 119 | 0 | 119 |
45506 | 2 354 | 0 | 2 354 | 760 | 0 | 760 | 168 | 0 | 168 | 2 946 | 0 | 2 946 |
45507 | 63 268 | 0 | 63 268 | 150 | 0 | 150 | 891 | 0 | 891 | 62 527 | 0 | 62 527 |
45812 | 56 308 | 0 | 56 308 | 541 | 0 | 541 | 541 | 0 | 541 | 56 308 | 0 | 56 308 |
45814 | 926 | 0 | 926 | 0 | 0 | 0 | 430 | 0 | 430 | 496 | 0 | 496 |
45912 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 10 510 | 15 264 | 25 774 | 10 510 | 15 264 | 25 774 | 0 | 0 | 0 |
47423 | 866 | 0 | 866 | 458 | 0 | 458 | 457 | 0 | 457 | 867 | 0 | 867 |
47427 | 3 519 | 26 | 3 545 | 8 819 | 64 | 8 883 | 9 500 | 69 | 9 569 | 2 838 | 21 | 2 859 |
52503 | 2 483 | 0 | 2 483 | 458 | 0 | 458 | 189 | 0 | 189 | 2 752 | 0 | 2 752 |
60302 | 10 | 0 | 10 | 60 | 0 | 60 | 67 | 0 | 67 | 3 | 0 | 3 |
60306 | 77 | 0 | 77 | 32 | 0 | 32 | 40 | 0 | 40 | 69 | 0 | 69 |
60308 | 0 | 0 | 0 | 126 | 0 | 126 | 109 | 0 | 109 | 17 | 0 | 17 |
60310 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60312 | 155 | 0 | 155 | 710 | 0 | 710 | 697 | 0 | 697 | 168 | 0 | 168 |
60323 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 |
60401 | 15 143 | 0 | 15 143 | 51 | 0 | 51 | 0 | 0 | 0 | 15 194 | 0 | 15 194 |
60404 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
60701 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61002 | 14 | 0 | 14 | 3 | 0 | 3 | 4 | 0 | 4 | 13 | 0 | 13 |
61008 | 54 | 0 | 54 | 73 | 0 | 73 | 79 | 0 | 79 | 48 | 0 | 48 |
61009 | 38 | 0 | 38 | 80 | 0 | 80 | 80 | 0 | 80 | 38 | 0 | 38 |
61403 | 127 | 0 | 127 | 14 | 0 | 14 | 10 | 0 | 10 | 131 | 0 | 131 |
70501 | 9 926 | 0 | 9 926 | 1 143 | 0 | 1 143 | 0 | 0 | 0 | 11 069 | 0 | 11 069 |
70606 | 156 671 | 0 | 156 671 | 14 801 | 0 | 14 801 | 44 | 0 | 44 | 171 428 | 0 | 171 428 |
70608 | 11 303 | 0 | 11 303 | 3 271 | 0 | 3 271 | 1 | 0 | 1 | 14 573 | 0 | 14 573 |
Пассив | ||||||||||||
10207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 124 000 | 0 | 124 000 |
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 | 43 680 | 0 | 43 680 | 45 937 | 0 | 45 937 |
10701 | 93 569 | 0 | 93 569 | 0 | 0 | 0 | 0 | 0 | 0 | 93 569 | 0 | 93 569 |
10801 | 1 681 | 0 | 1 681 | 0 | 0 | 0 | 0 | 0 | 0 | 1 681 | 0 | 1 681 |
30223 | 0 | 0 | 0 | 3 053 134 | 0 | 3 053 134 | 3 053 134 | 0 | 3 053 134 | 0 | 0 | 0 |
30301 | 214 977 | 4 519 | 219 496 | 973 310 | 2 540 | 975 850 | 968 556 | 1 572 | 970 128 | 210 223 | 3 551 | 213 774 |
31305 | 200 000 | 0 | 200 000 | 150 000 | 0 | 150 000 | 130 000 | 0 | 130 000 | 180 000 | 0 | 180 000 |
40502 | 17 285 | 0 | 17 285 | 34 576 | 0 | 34 576 | 46 517 | 0 | 46 517 | 29 226 | 0 | 29 226 |
40602 | 96 | 0 | 96 | 3 381 | 0 | 3 381 | 5 487 | 0 | 5 487 | 2 202 | 0 | 2 202 |
40603 | 132 | 0 | 132 | 171 | 0 | 171 | 187 | 0 | 187 | 148 | 0 | 148 |
40701 | 1 015 | 0 | 1 015 | 2 622 | 0 | 2 622 | 1 924 | 0 | 1 924 | 317 | 0 | 317 |
40702 | 226 721 | 1 277 | 227 998 | 1 422 976 | 32 672 | 1 455 648 | 1 445 605 | 31 652 | 1 477 257 | 249 350 | 257 | 249 607 |
40703 | 9 141 | 0 | 9 141 | 11 105 | 388 | 11 493 | 11 195 | 388 | 11 583 | 9 231 | 0 | 9 231 |
40802 | 52 661 | 339 | 53 000 | 410 108 | 6 963 | 417 071 | 413 208 | 6 759 | 419 967 | 55 761 | 135 | 55 896 |
40817 | 113 | 0 | 113 | 5 654 | 0 | 5 654 | 5 647 | 0 | 5 647 | 106 | 0 | 106 |
40905 | 15 | 0 | 15 | 1 229 | 0 | 1 229 | 1 431 | 0 | 1 431 | 217 | 0 | 217 |
40906 | 0 | 0 | 0 | 25 577 | 0 | 25 577 | 25 577 | 0 | 25 577 | 0 | 0 | 0 |
40909 | 0 | 16 | 16 | 65 | 527 | 592 | 76 | 514 | 590 | 11 | 3 | 14 |
40910 | 0 | 0 | 0 | 4 | 3 | 7 | 4 | 3 | 7 | 0 | 0 | 0 |
40911 | 884 | 0 | 884 | 26 802 | 0 | 26 802 | 26 140 | 0 | 26 140 | 222 | 0 | 222 |
40912 | 0 | 20 | 20 | 155 | 518 | 673 | 155 | 498 | 653 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 131 | 221 | 352 | 131 | 221 | 352 | 0 | 0 | 0 |
42301 | 6 216 | 2 | 6 218 | 4 405 | 0 | 4 405 | 3 223 | 0 | 3 223 | 5 034 | 2 | 5 036 |
42304 | 25 567 | 9 816 | 35 383 | 1 569 | 3 053 | 4 622 | 873 | 930 | 1 803 | 24 871 | 7 693 | 32 564 |
42305 | 66 946 | 1 079 | 68 025 | 3 405 | 497 | 3 902 | 1 419 | 73 | 1 492 | 64 960 | 655 | 65 615 |
42306 | 99 567 | 9 431 | 108 998 | 5 086 | 600 | 5 686 | 7 707 | 2 278 | 9 985 | 102 188 | 11 109 | 113 297 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44215 | 740 | 0 | 740 | 1 554 | 0 | 1 554 | 1 509 | 0 | 1 509 | 695 | 0 | 695 |
44615 | 22 950 | 0 | 22 950 | 0 | 0 | 0 | 0 | 0 | 0 | 22 950 | 0 | 22 950 |
45215 | 18 666 | 0 | 18 666 | 458 | 0 | 458 | 2 204 | 0 | 2 204 | 20 412 | 0 | 20 412 |
45315 | 525 | 0 | 525 | 501 | 0 | 501 | 0 | 0 | 0 | 24 | 0 | 24 |
45415 | 1 481 | 0 | 1 481 | 80 | 0 | 80 | 2 987 | 0 | 2 987 | 4 388 | 0 | 4 388 |
45818 | 56 502 | 0 | 56 502 | 190 | 0 | 190 | 492 | 0 | 492 | 56 804 | 0 | 56 804 |
47405 | 0 | 0 | 0 | 0 | 8 436 | 8 436 | 0 | 8 436 | 8 436 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 779 | 13 917 | 25 696 | 11 779 | 13 917 | 25 696 | 0 | 0 | 0 |
47411 | 3 546 | 354 | 3 900 | 849 | 131 | 980 | 1 341 | 134 | 1 475 | 4 038 | 357 | 4 395 |
47416 | 6 | 0 | 6 | 5 687 | 0 | 5 687 | 5 693 | 0 | 5 693 | 12 | 0 | 12 |
47422 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
47425 | 1 121 | 0 | 1 121 | 403 | 0 | 403 | 450 | 0 | 450 | 1 168 | 0 | 1 168 |
47426 | 1 438 | 0 | 1 438 | 1 314 | 0 | 1 314 | 864 | 0 | 864 | 988 | 0 | 988 |
52301 | 0 | 0 | 0 | 6 394 | 0 | 6 394 | 6 394 | 0 | 6 394 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 10 458 | 0 | 10 458 | 10 458 | 0 | 10 458 |
52306 | 29 116 | 0 | 29 116 | 6 394 | 0 | 6 394 | 0 | 0 | 0 | 22 722 | 0 | 22 722 |
60301 | 660 | 0 | 660 | 2 117 | 0 | 2 117 | 2 006 | 0 | 2 006 | 549 | 0 | 549 |
60305 | 441 | 0 | 441 | 2 304 | 0 | 2 304 | 2 349 | 0 | 2 349 | 486 | 0 | 486 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60311 | 156 | 0 | 156 | 156 | 0 | 156 | 166 | 0 | 166 | 166 | 0 | 166 |
60320 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60322 | 67 680 | 0 | 67 680 | 67 683 | 0 | 67 683 | 3 | 0 | 3 | 0 | 0 | 0 |
60348 | 7 115 | 0 | 7 115 | 485 | 0 | 485 | 1 259 | 0 | 1 259 | 7 889 | 0 | 7 889 |
60601 | 6 018 | 0 | 6 018 | 0 | 0 | 0 | 89 | 0 | 89 | 6 107 | 0 | 6 107 |
61304 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
70601 | 184 764 | 0 | 184 764 | 227 | 0 | 227 | 18 512 | 0 | 18 512 | 203 049 | 0 | 203 049 |
70603 | 11 169 | 0 | 11 169 | 0 | 0 | 0 | 3 274 | 0 | 3 274 | 14 443 | 0 | 14 443 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 6 394 | 0 | 6 394 | 6 394 | 0 | 6 394 | 0 | 0 | 0 |
90901 | 9 287 | 0 | 9 287 | 2 664 | 0 | 2 664 | 10 769 | 0 | 10 769 | 1 182 | 0 | 1 182 |
90902 | 263 147 | 0 | 263 147 | 21 133 | 0 | 21 133 | 7 992 | 0 | 7 992 | 276 288 | 0 | 276 288 |
91007 | 0 | 0 | 0 | 8 824 | 0 | 8 824 | 8 824 | 0 | 8 824 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 | 0 | 0 | 0 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 1 411 623 | 7 499 | 1 419 122 | 18 501 | 2 790 | 21 291 | 14 630 | 457 | 15 087 | 1 415 494 | 9 832 | 1 425 326 |
91604 | 4 542 | 0 | 4 542 | 1 228 | 0 | 1 228 | 1 253 | 0 | 1 253 | 4 517 | 0 | 4 517 |
99998 | 1 353 759 | 0 | 1 353 759 | 221 293 | 0 | 221 293 | 215 831 | 0 | 215 831 | 1 359 221 | 0 | 1 359 221 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
91311 | 13 238 | 0 | 13 238 | 6 394 | 0 | 6 394 | 3 505 | 0 | 3 505 | 10 349 | 0 | 10 349 |
91312 | 1 293 210 | 0 | 1 293 210 | 30 269 | 0 | 30 269 | 40 415 | 0 | 40 415 | 1 303 356 | 0 | 1 303 356 |
91315 | 884 | 0 | 884 | 884 | 0 | 884 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 11 800 | 0 | 11 800 | 13 800 | 0 | 13 800 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 |
91317 | 30 445 | 0 | 30 445 | 164 180 | 0 | 164 180 | 174 070 | 0 | 174 070 | 40 335 | 0 | 40 335 |
91507 | 93 | 0 | 93 | 1 | 0 | 1 | 0 | 0 | 0 | 92 | 0 | 92 |
91508 | 4 089 | 0 | 4 089 | 0 | 0 | 0 | 0 | 0 | 0 | 4 089 | 0 | 4 089 |
99999 | 1 696 106 | 0 | 1 696 106 | 43 457 | 0 | 43 457 | 54 672 | 0 | 54 672 | 1 707 321 | 0 | 1 707 321 |
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