Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 г.
Наименование кредитной организации
КОММЕРЧЕСКИЙ БАНК "МЕЖРЕГИОНАЛЬНЫЙ ПОЧТОВЫЙ БАНК" (общество с ограниченной ответственностью)
Регистрационный номер
3171
Код формы по ОКУД 0409101
тыс. рублей
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 | 109 035 | 122 023 | 231 058 | 474 658 | 60 411 | 535 069 | 435 345 | 87 648 | 522 993 | 148 348 | 94 786 | 243 134 |
20209 | 0 | 0 | 0 | 166 950 | 35 582 | 202 532 | 166 950 | 35 582 | 202 532 | 0 | 0 | 0 |
30102 | 182 843 | 0 | 182 843 | 9 023 930 | 0 | 9 023 930 | 9 170 579 | 0 | 9 170 579 | 36 194 | 0 | 36 194 |
30110 | 47 855 | 170 580 | 218 435 | 1 206 822 | 235 933 | 1 442 755 | 1 114 975 | 292 275 | 1 407 250 | 139 702 | 114 238 | 253 940 |
30202 | 39 028 | 0 | 39 028 | 0 | 0 | 0 | 2 985 | 0 | 2 985 | 36 043 | 0 | 36 043 |
30204 | 7 807 | 0 | 7 807 | 0 | 0 | 0 | 373 | 0 | 373 | 7 434 | 0 | 7 434 |
30233 | 0 | 0 | 0 | 4 225 | 32 | 4 257 | 4 225 | 32 | 4 257 | 0 | 0 | 0 |
30602 | 48 088 | 0 | 48 088 | 0 | 0 | 0 | 0 | 0 | 0 | 48 088 | 0 | 48 088 |
32002 | 0 | 0 | 0 | 2 350 000 | 0 | 2 350 000 | 2 350 000 | 0 | 2 350 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 1 880 000 | 0 | 1 880 000 | 1 300 000 | 0 | 1 300 000 | 680 000 | 0 | 680 000 |
32004 | 300 000 | 0 | 300 000 | 500 000 | 0 | 500 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
45106 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
45201 | 6 668 | 0 | 6 668 | 82 499 | 0 | 82 499 | 45 703 | 0 | 45 703 | 43 464 | 0 | 43 464 |
45203 | 76 000 | 0 | 76 000 | 76 000 | 0 | 76 000 | 94 000 | 0 | 94 000 | 58 000 | 0 | 58 000 |
45204 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 |
45205 | 28 850 | 0 | 28 850 | 4 760 | 0 | 4 760 | 11 955 | 0 | 11 955 | 21 655 | 0 | 21 655 |
45206 | 910 146 | 59 386 | 969 532 | 3 650 | 2 034 | 5 684 | 215 146 | 1 400 | 216 546 | 698 650 | 60 020 | 758 670 |
45207 | 1 529 336 | 62 512 | 1 591 848 | 430 000 | 2 141 | 432 141 | 202 025 | 1 474 | 203 499 | 1 757 311 | 63 179 | 1 820 490 |
45208 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
45502 | 4 860 | 0 | 4 860 | 3 400 | 0 | 3 400 | 5 260 | 0 | 5 260 | 3 000 | 0 | 3 000 |
45503 | 6 230 | 0 | 6 230 | 8 760 | 0 | 8 760 | 5 830 | 0 | 5 830 | 9 160 | 0 | 9 160 |
45504 | 10 150 | 0 | 10 150 | 4 500 | 0 | 4 500 | 8 200 | 0 | 8 200 | 6 450 | 0 | 6 450 |
45505 | 5 730 | 0 | 5 730 | 4 825 | 0 | 4 825 | 167 | 0 | 167 | 10 388 | 0 | 10 388 |
45506 | 9 806 | 1 648 | 11 454 | 1 300 | 56 | 1 356 | 2 371 | 39 | 2 410 | 8 735 | 1 665 | 10 400 |
45507 | 6 954 | 0 | 6 954 | 0 | 0 | 0 | 71 | 0 | 71 | 6 883 | 0 | 6 883 |
45509 | 52 | 140 | 192 | 0 | 204 | 204 | 52 | 254 | 306 | 0 | 90 | 90 |
45815 | 940 | 4 674 | 5 614 | 2 700 | 203 | 2 903 | 617 | 243 | 860 | 3 023 | 4 634 | 7 657 |
45915 | 20 | 0 | 20 | 0 | 3 | 3 | 20 | 3 | 23 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 40 670 | 1 410 | 42 080 | 40 670 | 1 410 | 42 080 | 0 | 0 | 0 |
47423 | 41 | 0 | 41 | 3 128 | 15 734 | 18 862 | 3 138 | 15 734 | 18 872 | 31 | 0 | 31 |
47427 | 1 008 | 3 | 1 011 | 32 549 | 1 254 | 33 803 | 32 265 | 1 256 | 33 521 | 1 292 | 1 | 1 293 |
60302 | 3 520 | 0 | 3 520 | 0 | 0 | 0 | 832 | 0 | 832 | 2 688 | 0 | 2 688 |
60308 | 7 | 0 | 7 | 4 752 | 0 | 4 752 | 1 854 | 0 | 1 854 | 2 905 | 0 | 2 905 |
60310 | 95 | 0 | 95 | 90 | 0 | 90 | 82 | 0 | 82 | 103 | 0 | 103 |
60312 | 877 | 0 | 877 | 3 681 | 0 | 3 681 | 3 460 | 0 | 3 460 | 1 098 | 0 | 1 098 |
60323 | 51 | 1 296 | 1 347 | 1 | 41 | 42 | 0 | 30 | 30 | 52 | 1 307 | 1 359 |
60401 | 88 410 | 0 | 88 410 | 124 | 0 | 124 | 0 | 0 | 0 | 88 534 | 0 | 88 534 |
60701 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
60901 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
61002 | 87 | 0 | 87 | 48 | 0 | 48 | 48 | 0 | 48 | 87 | 0 | 87 |
61008 | 36 | 0 | 36 | 303 | 0 | 303 | 258 | 0 | 258 | 81 | 0 | 81 |
61009 | 304 | 0 | 304 | 166 | 0 | 166 | 230 | 0 | 230 | 240 | 0 | 240 |
61209 | 0 | 0 | 0 | 663 | 0 | 663 | 663 | 0 | 663 | 0 | 0 | 0 |
61403 | 5 597 | 0 | 5 597 | 30 | 0 | 30 | 195 | 0 | 195 | 5 432 | 0 | 5 432 |
70606 | 609 966 | 0 | 609 966 | 223 719 | 0 | 223 719 | 147 | 0 | 147 | 833 538 | 0 | 833 538 |
70608 | 105 088 | 0 | 105 088 | 19 641 | 0 | 19 641 | 0 | 0 | 0 | 124 729 | 0 | 124 729 |
70611 | 3 329 | 0 | 3 329 | 832 | 0 | 832 | 0 | 0 | 0 | 4 161 | 0 | 4 161 |
Итого по активу (баланс) | 4 452 853 | 422 262 | 4 875 115 | 16 559 500 | 355 038 | 16 914 538 | 16 025 815 | 437 380 | 16 463 195 | 4 986 538 | 339 920 | 5 326 458 |
Пассив | ||||||||||||
10208 | 203 419 | 0 | 203 419 | 0 | 0 | 0 | 0 | 0 | 0 | 203 419 | 0 | 203 419 |
10701 | 4 950 | 0 | 4 950 | 0 | 0 | 0 | 0 | 0 | 0 | 4 950 | 0 | 4 950 |
10801 | 293 080 | 0 | 293 080 | 0 | 0 | 0 | 0 | 0 | 0 | 293 080 | 0 | 293 080 |
30232 | 0 | 0 | 0 | 1 379 | 183 | 1 562 | 1 379 | 183 | 1 562 | 0 | 0 | 0 |
40701 | 2 681 | 0 | 2 681 | 1 443 | 0 | 1 443 | 2 170 | 0 | 2 170 | 3 408 | 0 | 3 408 |
40702 | 1 209 416 | 103 976 | 1 313 392 | 6 707 255 | 191 307 | 6 898 562 | 6 889 552 | 134 550 | 7 024 102 | 1 391 713 | 47 219 | 1 438 932 |
40703 | 18 647 | 12 514 | 31 161 | 7 609 | 321 | 7 930 | 34 698 | 454 | 35 152 | 45 736 | 12 647 | 58 383 |
40802 | 41 811 | 1 456 | 43 267 | 84 414 | 233 | 84 647 | 85 778 | 37 | 85 815 | 43 175 | 1 260 | 44 435 |
40807 | 576 | 16 717 | 17 293 | 7 609 | 8 107 | 15 716 | 8 080 | 388 | 8 468 | 1 047 | 8 998 | 10 045 |
40817 | 99 855 | 12 736 | 112 591 | 292 216 | 14 112 | 306 328 | 332 281 | 11 794 | 344 075 | 139 920 | 10 418 | 150 338 |
40820 | 92 | 100 | 192 | 159 | 1 892 | 2 051 | 225 | 1 929 | 2 154 | 158 | 137 | 295 |
40821 | 81 | 0 | 81 | 270 | 0 | 270 | 189 | 0 | 189 | 0 | 0 | 0 |
40901 | 5 973 | 0 | 5 973 | 5 973 | 0 | 5 973 | 32 972 | 0 | 32 972 | 32 972 | 0 | 32 972 |
40905 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 146 | 31 | 177 | 146 | 31 | 177 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 394 | 0 | 10 394 | 10 394 | 0 | 10 394 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 23 | 151 | 174 | 23 | 151 | 174 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 | 30 | 45 | 15 | 30 | 45 | 0 | 0 | 0 |
42007 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42105 | 13 560 | 0 | 13 560 | 0 | 0 | 0 | 0 | 0 | 0 | 13 560 | 0 | 13 560 |
42106 | 36 200 | 0 | 36 200 | 0 | 0 | 0 | 0 | 0 | 0 | 36 200 | 0 | 36 200 |
42205 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
42301 | 8 752 | 31 392 | 40 144 | 27 577 | 44 389 | 71 966 | 33 426 | 56 344 | 89 770 | 14 601 | 43 347 | 57 948 |
42303 | 830 | 7 845 | 8 675 | 851 | 190 | 1 041 | 5 523 | 1 012 | 6 535 | 5 502 | 8 667 | 14 169 |
42304 | 53 034 | 2 811 | 55 845 | 15 917 | 394 | 16 311 | 17 239 | 816 | 18 055 | 54 356 | 3 233 | 57 589 |
42305 | 171 469 | 69 672 | 241 141 | 32 774 | 49 094 | 81 868 | 14 940 | 1 409 | 16 349 | 153 635 | 21 987 | 175 622 |
42306 | 919 765 | 79 853 | 999 618 | 68 865 | 2 932 | 71 797 | 68 431 | 21 820 | 90 251 | 919 331 | 98 741 | 1 018 072 |
42307 | 112 709 | 62 195 | 174 904 | 4 242 | 1 430 | 5 672 | 6 945 | 2 143 | 9 088 | 115 412 | 62 908 | 178 320 |
42601 | 30 | 25 | 55 | 0 | 1 | 1 | 1 | 1 | 2 | 31 | 25 | 56 |
42605 | 941 | 0 | 941 | 0 | 0 | 0 | 2 | 0 | 2 | 943 | 0 | 943 |
42606 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 1 229 | 1 229 | 46 | 1 229 | 1 275 |
45115 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
45215 | 350 289 | 0 | 350 289 | 183 550 | 0 | 183 550 | 168 990 | 0 | 168 990 | 335 729 | 0 | 335 729 |
45515 | 19 586 | 0 | 19 586 | 12 315 | 0 | 12 315 | 13 785 | 0 | 13 785 | 21 056 | 0 | 21 056 |
45818 | 5 527 | 0 | 5 527 | 581 | 0 | 581 | 2 711 | 0 | 2 711 | 7 657 | 0 | 7 657 |
45918 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 409 | 40 677 | 42 086 | 1 409 | 40 677 | 42 086 | 0 | 0 | 0 |
47411 | 14 361 | 1 055 | 15 416 | 10 845 | 888 | 11 733 | 11 589 | 945 | 12 534 | 15 105 | 1 112 | 16 217 |
47416 | 4 642 | 122 | 4 764 | 15 521 | 174 | 15 695 | 11 310 | 52 | 11 362 | 431 | 0 | 431 |
47422 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
47425 | 3 268 | 0 | 3 268 | 6 782 | 0 | 6 782 | 6 917 | 0 | 6 917 | 3 403 | 0 | 3 403 |
47426 | 131 | 0 | 131 | 913 | 0 | 913 | 1 018 | 0 | 1 018 | 236 | 0 | 236 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
60301 | 778 | 0 | 778 | 4 962 | 0 | 4 962 | 4 265 | 0 | 4 265 | 81 | 0 | 81 |
60305 | 20 | 0 | 20 | 8 197 | 0 | 8 197 | 11 075 | 0 | 11 075 | 2 898 | 0 | 2 898 |
60309 | 83 | 0 | 83 | 0 | 0 | 0 | 64 | 0 | 64 | 147 | 0 | 147 |
60311 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60324 | 1 347 | 0 | 1 347 | 0 | 0 | 0 | 12 | 0 | 12 | 1 359 | 0 | 1 359 |
60601 | 17 768 | 0 | 17 768 | 0 | 0 | 0 | 270 | 0 | 270 | 18 038 | 0 | 18 038 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61304 | 389 | 0 | 389 | 0 | 0 | 0 | 71 | 0 | 71 | 460 | 0 | 460 |
70601 | 650 467 | 0 | 650 467 | 0 | 0 | 0 | 245 435 | 0 | 245 435 | 895 902 | 0 | 895 902 |
70603 | 104 493 | 0 | 104 493 | 0 | 0 | 0 | 19 770 | 0 | 19 770 | 124 263 | 0 | 124 263 |
Итого по пассиву (баланс) | 4 472 646 | 402 469 | 4 875 115 | 7 514 698 | 356 536 | 7 871 234 | 8 046 582 | 275 995 | 8 322 577 | 5 004 530 | 321 928 | 5 326 458 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 401 393 | 0 | 401 393 | 5 888 | 0 | 5 888 | 18 601 | 0 | 18 601 | 388 680 | 0 | 388 680 |
90902 | 279 355 | 0 | 279 355 | 1 789 | 0 | 1 789 | 28 752 | 0 | 28 752 | 252 392 | 0 | 252 392 |
90907 | 5 973 | 0 | 5 973 | 32 972 | 0 | 32 972 | 5 973 | 0 | 5 973 | 32 972 | 0 | 32 972 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 418 643 | 0 | 418 643 | 720 | 0 | 720 | 35 984 | 0 | 35 984 | 383 379 | 0 | 383 379 |
91604 | 664 | 4 357 | 5 021 | 2 601 | 214 | 2 815 | 2 428 | 101 | 2 529 | 837 | 4 470 | 5 307 |
91704 | 27 848 | 0 | 27 848 | 0 | 0 | 0 | 0 | 0 | 0 | 27 848 | 0 | 27 848 |
91802 | 22 336 | 0 | 22 336 | 0 | 0 | 0 | 0 | 0 | 0 | 22 336 | 0 | 22 336 |
91803 | 12 414 | 0 | 12 414 | 0 | 0 | 0 | 0 | 0 | 0 | 12 414 | 0 | 12 414 |
99998 | 150 653 | 0 | 150 653 | 178 034 | 0 | 178 034 | 199 069 | 0 | 199 069 | 129 618 | 0 | 129 618 |
Итого по активу (баланс) | 1 319 279 | 4 357 | 1 323 636 | 222 005 | 214 | 222 219 | 290 808 | 101 | 290 909 | 1 250 476 | 4 470 | 1 254 946 |
Пассив | ||||||||||||
91312 | 57 392 | 100 | 57 492 | 14 699 | 3 | 14 702 | 9 822 | 4 | 9 826 | 52 515 | 101 | 52 616 |
91315 | 13 652 | 0 | 13 652 | 7 236 | 0 | 7 236 | 0 | 0 | 0 | 6 416 | 0 | 6 416 |
91317 | 67 044 | 329 | 67 373 | 164 784 | 211 | 164 995 | 155 353 | 266 | 155 619 | 57 613 | 384 | 57 997 |
91507 | 12 136 | 0 | 12 136 | 12 136 | 0 | 12 136 | 12 589 | 0 | 12 589 | 12 589 | 0 | 12 589 |
99999 | 1 172 983 | 0 | 1 172 983 | 91 840 | 0 | 91 840 | 44 185 | 0 | 44 185 | 1 125 328 | 0 | 1 125 328 |
Итого по пассиву (баланс) | 1 323 207 | 429 | 1 323 636 | 290 695 | 214 | 290 909 | 221 949 | 270 | 222 219 | 1 254 461 | 485 | 1 254 946 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 40 670 | 1 410 | 42 080 | 40 670 | 1 410 | 42 080 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 40 735 | 1 410 | 42 145 | 40 735 | 1 410 | 42 145 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 409 | 40 735 | 42 144 | 1 409 | 40 735 | 42 144 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 410 | 40 735 | 42 145 | 1 410 | 40 735 | 42 145 | 0 | 0 | 0 |
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