Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 18 639 | 3 048 | 21 687 | 439 641 | 14 455 | 454 096 | 438 261 | 11 739 | 450 000 | 20 019 | 5 764 | 25 783 |
20207 | 0 | 0 | 0 | 6 528 | 4 783 | 11 311 | 6 528 | 4 783 | 11 311 | 0 | 0 | 0 |
20209 | 413 | 160 | 573 | 43 800 | 6 437 | 50 237 | 43 895 | 6 369 | 50 264 | 318 | 228 | 546 |
30102 | 44 712 | 0 | 44 712 | 1 621 005 | 0 | 1 621 005 | 1 651 322 | 0 | 1 651 322 | 14 395 | 0 | 14 395 |
30110 | 26 138 | 390 | 26 528 | 646 501 | 13 542 | 660 043 | 642 257 | 13 440 | 655 697 | 30 382 | 492 | 30 874 |
30114 | 0 | 16 410 | 16 410 | 0 | 23 698 | 23 698 | 0 | 30 505 | 30 505 | 0 | 9 603 | 9 603 |
30202 | 12 690 | 0 | 12 690 | 2 022 | 0 | 2 022 | 0 | 0 | 0 | 14 712 | 0 | 14 712 |
30204 | 637 | 0 | 637 | 30 | 0 | 30 | 0 | 0 | 0 | 667 | 0 | 667 |
30213 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 79 000 | 0 | 79 000 | 79 000 | 0 | 79 000 | 0 | 0 | 0 |
30302 | 209 501 | 2 660 | 212 161 | 1 053 589 | 2 847 | 1 056 436 | 1 046 177 | 2 008 | 1 048 185 | 216 913 | 3 499 | 220 412 |
44205 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
44206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44207 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 51 000 | 0 | 51 000 |
44208 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
44604 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
44605 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
44606 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 44 000 | 0 | 44 000 |
45201 | 20 329 | 0 | 20 329 | 75 528 | 0 | 75 528 | 76 160 | 0 | 76 160 | 19 697 | 0 | 19 697 |
45204 | 38 459 | 0 | 38 459 | 0 | 0 | 0 | 38 329 | 0 | 38 329 | 130 | 0 | 130 |
45205 | 6 100 | 0 | 6 100 | 1 500 | 0 | 1 500 | 600 | 0 | 600 | 7 000 | 0 | 7 000 |
45206 | 231 502 | 7 012 | 238 514 | 49 200 | 118 | 49 318 | 14 494 | 189 | 14 683 | 266 208 | 6 941 | 273 149 |
45207 | 241 634 | 0 | 241 634 | 28 148 | 0 | 28 148 | 3 551 | 0 | 3 551 | 266 231 | 0 | 266 231 |
45208 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45306 | 832 | 0 | 832 | 0 | 0 | 0 | 417 | 0 | 417 | 415 | 0 | 415 |
45401 | 700 | 0 | 700 | 1 994 | 0 | 1 994 | 1 994 | 0 | 1 994 | 700 | 0 | 700 |
45405 | 5 180 | 0 | 5 180 | 2 045 | 0 | 2 045 | 100 | 0 | 100 | 7 125 | 0 | 7 125 |
45406 | 21 750 | 0 | 21 750 | 0 | 0 | 0 | 690 | 0 | 690 | 21 060 | 0 | 21 060 |
45407 | 106 018 | 0 | 106 018 | 3 000 | 0 | 3 000 | 4 408 | 0 | 4 408 | 104 610 | 0 | 104 610 |
45408 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45505 | 184 | 0 | 184 | 0 | 0 | 0 | 45 | 0 | 45 | 139 | 0 | 139 |
45506 | 2 605 | 0 | 2 605 | 90 | 0 | 90 | 172 | 0 | 172 | 2 523 | 0 | 2 523 |
45507 | 63 840 | 0 | 63 840 | 6 830 | 0 | 6 830 | 2 370 | 0 | 2 370 | 68 300 | 0 | 68 300 |
45812 | 56 364 | 0 | 56 364 | 0 | 0 | 0 | 56 | 0 | 56 | 56 308 | 0 | 56 308 |
47408 | 0 | 0 | 0 | 17 754 | 14 667 | 32 421 | 17 754 | 14 667 | 32 421 | 0 | 0 | 0 |
47423 | 872 | 0 | 872 | 3 062 | 0 | 3 062 | 2 994 | 0 | 2 994 | 940 | 0 | 940 |
47427 | 2 539 | 24 | 2 563 | 8 476 | 74 | 8 550 | 8 137 | 72 | 8 209 | 2 878 | 26 | 2 904 |
52503 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 153 | 0 | 153 | 1 283 | 0 | 1 283 |
60302 | 0 | 0 | 0 | 70 | 0 | 70 | 60 | 0 | 60 | 10 | 0 | 10 |
60306 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
60308 | 10 | 0 | 10 | 178 | 0 | 178 | 187 | 0 | 187 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60312 | 148 | 0 | 148 | 402 | 0 | 402 | 452 | 0 | 452 | 98 | 0 | 98 |
60323 | 3 | 0 | 3 | 169 | 0 | 169 | 165 | 0 | 165 | 7 | 0 | 7 |
60401 | 15 300 | 0 | 15 300 | 0 | 0 | 0 | 204 | 0 | 204 | 15 096 | 0 | 15 096 |
60404 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
61002 | 14 | 0 | 14 | 11 | 0 | 11 | 11 | 0 | 11 | 14 | 0 | 14 |
61008 | 64 | 0 | 64 | 69 | 0 | 69 | 63 | 0 | 63 | 70 | 0 | 70 |
61009 | 67 | 0 | 67 | 74 | 0 | 74 | 74 | 0 | 74 | 67 | 0 | 67 |
61209 | 0 | 0 | 0 | 2 677 | 0 | 2 677 | 2 677 | 0 | 2 677 | 0 | 0 | 0 |
61403 | 129 | 0 | 129 | 0 | 0 | 0 | 8 | 0 | 8 | 121 | 0 | 121 |
70501 | 5 936 | 0 | 5 936 | 3 717 | 0 | 3 717 | 0 | 0 | 0 | 9 653 | 0 | 9 653 |
70606 | 115 959 | 0 | 115 959 | 15 707 | 0 | 15 707 | 51 | 0 | 51 | 131 615 | 0 | 131 615 |
70608 | 7 321 | 0 | 7 321 | 1 406 | 0 | 1 406 | 0 | 0 | 0 | 8 727 | 0 | 8 727 |
Пассив | ||||||||||||
10207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
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 | 0 | 0 | 0 | 2 257 | 0 | 2 257 |
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 |
30222 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 3 088 032 | 0 | 3 088 032 | 3 088 032 | 0 | 3 088 032 | 0 | 0 | 0 |
30301 | 209 501 | 2 660 | 212 161 | 1 046 178 | 1 785 | 1 047 963 | 1 053 590 | 2 624 | 1 056 214 | 216 913 | 3 499 | 220 412 |
31305 | 180 000 | 0 | 180 000 | 100 000 | 0 | 100 000 | 120 000 | 0 | 120 000 | 200 000 | 0 | 200 000 |
40502 | 74 103 | 0 | 74 103 | 79 955 | 0 | 79 955 | 33 089 | 0 | 33 089 | 27 237 | 0 | 27 237 |
40602 | 291 | 0 | 291 | 441 | 0 | 441 | 446 | 0 | 446 | 296 | 0 | 296 |
40603 | 397 | 0 | 397 | 387 | 0 | 387 | 209 | 0 | 209 | 219 | 0 | 219 |
40701 | 780 | 0 | 780 | 3 176 | 0 | 3 176 | 3 359 | 0 | 3 359 | 963 | 0 | 963 |
40702 | 267 078 | 1 696 | 268 774 | 1 570 120 | 40 871 | 1 610 991 | 1 559 393 | 40 372 | 1 599 765 | 256 351 | 1 197 | 257 548 |
40703 | 7 289 | 0 | 7 289 | 10 780 | 0 | 10 780 | 11 135 | 0 | 11 135 | 7 644 | 0 | 7 644 |
40802 | 53 602 | 22 | 53 624 | 396 629 | 6 202 | 402 831 | 398 799 | 6 436 | 405 235 | 55 772 | 256 | 56 028 |
40817 | 34 | 0 | 34 | 8 516 | 0 | 8 516 | 8 636 | 0 | 8 636 | 154 | 0 | 154 |
40905 | 41 | 0 | 41 | 1 218 | 0 | 1 218 | 1 205 | 0 | 1 205 | 28 | 0 | 28 |
40906 | 0 | 0 | 0 | 32 644 | 0 | 32 644 | 32 644 | 0 | 32 644 | 0 | 0 | 0 |
40909 | 0 | 45 | 45 | 30 | 1 651 | 1 681 | 30 | 1 643 | 1 673 | 0 | 37 | 37 |
40911 | 287 | 0 | 287 | 21 254 | 0 | 21 254 | 21 239 | 0 | 21 239 | 272 | 0 | 272 |
40912 | 0 | 0 | 0 | 201 | 579 | 780 | 201 | 579 | 780 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 133 | 493 | 626 | 133 | 493 | 626 | 0 | 0 | 0 |
42301 | 4 414 | 2 | 4 416 | 9 065 | 0 | 9 065 | 9 815 | 73 | 9 888 | 5 164 | 75 | 5 239 |
42304 | 25 204 | 10 577 | 35 781 | 1 830 | 1 823 | 3 653 | 2 870 | 721 | 3 591 | 26 244 | 9 475 | 35 719 |
42305 | 73 157 | 2 946 | 76 103 | 5 472 | 1 170 | 6 642 | 2 934 | 72 | 3 006 | 70 619 | 1 848 | 72 467 |
42306 | 91 665 | 5 427 | 97 092 | 5 796 | 175 | 5 971 | 10 415 | 2 284 | 12 699 | 96 284 | 7 536 | 103 820 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44215 | 630 | 0 | 630 | 20 | 0 | 20 | 0 | 0 | 0 | 610 | 0 | 610 |
44615 | 22 950 | 0 | 22 950 | 510 | 0 | 510 | 510 | 0 | 510 | 22 950 | 0 | 22 950 |
45215 | 13 807 | 0 | 13 807 | 10 733 | 0 | 10 733 | 5 332 | 0 | 5 332 | 8 406 | 0 | 8 406 |
45415 | 1 678 | 0 | 1 678 | 95 | 0 | 95 | 67 | 0 | 67 | 1 650 | 0 | 1 650 |
45818 | 56 364 | 0 | 56 364 | 56 | 0 | 56 | 0 | 0 | 0 | 56 308 | 0 | 56 308 |
47405 | 0 | 0 | 0 | 0 | 9 761 | 9 761 | 0 | 9 761 | 9 761 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 581 | 17 754 | 32 335 | 14 581 | 17 754 | 32 335 | 0 | 0 | 0 |
47411 | 2 903 | 258 | 3 161 | 958 | 92 | 1 050 | 1 329 | 111 | 1 440 | 3 274 | 277 | 3 551 |
47416 | 507 | 0 | 507 | 1 870 | 26 | 1 896 | 1 381 | 26 | 1 407 | 18 | 0 | 18 |
47422 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
47425 | 1 060 | 0 | 1 060 | 810 | 0 | 810 | 788 | 0 | 788 | 1 038 | 0 | 1 038 |
47426 | 546 | 0 | 546 | 725 | 0 | 725 | 1 129 | 0 | 1 129 | 950 | 0 | 950 |
52301 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 26 277 | 0 | 26 277 | 0 | 0 | 0 | 0 | 0 | 0 | 26 277 | 0 | 26 277 |
60301 | 633 | 0 | 633 | 4 946 | 0 | 4 946 | 5 020 | 0 | 5 020 | 707 | 0 | 707 |
60305 | 498 | 0 | 498 | 3 791 | 0 | 3 791 | 3 793 | 0 | 3 793 | 500 | 0 | 500 |
60309 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60311 | 136 | 0 | 136 | 162 | 0 | 162 | 164 | 0 | 164 | 138 | 0 | 138 |
60320 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
60322 | 0 | 0 | 0 | 318 | 0 | 318 | 324 | 0 | 324 | 6 | 0 | 6 |
60324 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
60348 | 6 227 | 0 | 6 227 | 935 | 0 | 935 | 1 254 | 0 | 1 254 | 6 546 | 0 | 6 546 |
60601 | 6 045 | 0 | 6 045 | 203 | 0 | 203 | 89 | 0 | 89 | 5 931 | 0 | 5 931 |
61304 | 0 | 0 | 0 | 8 | 0 | 8 | 45 | 0 | 45 | 37 | 0 | 37 |
70601 | 137 545 | 0 | 137 545 | 49 | 0 | 49 | 27 351 | 0 | 27 351 | 164 847 | 0 | 164 847 |
70603 | 7 313 | 0 | 7 313 | 0 | 0 | 0 | 1 359 | 0 | 1 359 | 8 672 | 0 | 8 672 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
90901 | 8 277 | 0 | 8 277 | 4 558 | 0 | 4 558 | 10 525 | 0 | 10 525 | 2 310 | 0 | 2 310 |
90902 | 252 095 | 0 | 252 095 | 17 885 | 0 | 17 885 | 16 108 | 0 | 16 108 | 253 872 | 0 | 253 872 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 222 396 | 7 640 | 1 230 036 | 231 682 | 129 | 231 811 | 12 558 | 206 | 12 764 | 1 441 520 | 7 563 | 1 449 083 |
91604 | 4 605 | 0 | 4 605 | 1 147 | 0 | 1 147 | 1 218 | 0 | 1 218 | 4 534 | 0 | 4 534 |
99998 | 1 316 492 | 0 | 1 316 492 | 381 886 | 0 | 381 886 | 304 661 | 0 | 304 661 | 1 393 717 | 0 | 1 393 717 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 022 | 0 | 2 022 | 2 022 | 0 | 2 022 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
91311 | 61 650 | 0 | 61 650 | 42 531 | 0 | 42 531 | 7 305 | 0 | 7 305 | 26 424 | 0 | 26 424 |
91312 | 1 219 733 | 0 | 1 219 733 | 75 142 | 0 | 75 142 | 181 237 | 0 | 181 237 | 1 325 828 | 0 | 1 325 828 |
91315 | 4 540 | 0 | 4 540 | 2 692 | 0 | 2 692 | 0 | 0 | 0 | 1 848 | 0 | 1 848 |
91316 | 0 | 0 | 0 | 15 900 | 0 | 15 900 | 30 000 | 0 | 30 000 | 14 100 | 0 | 14 100 |
91317 | 26 388 | 0 | 26 388 | 166 343 | 0 | 166 343 | 161 291 | 0 | 161 291 | 21 336 | 0 | 21 336 |
91507 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
91508 | 4 089 | 0 | 4 089 | 0 | 0 | 0 | 0 | 0 | 0 | 4 089 | 0 | 4 089 |
99999 | 1 495 020 | 0 | 1 495 020 | 34 041 | 0 | 34 041 | 248 827 | 0 | 248 827 | 1 709 806 | 0 | 1 709 806 |
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