Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 4 565 | 380 | 4 945 | 5 328 | 213 | 5 541 | 5 354 | 443 | 5 797 | 4 539 | 150 | 4 689 |
30102 | 5 899 | 0 | 5 899 | 189 295 | 0 | 189 295 | 188 533 | 0 | 188 533 | 6 661 | 0 | 6 661 |
30110 | 65 022 | 2 273 | 67 295 | 437 745 | 79 | 437 824 | 471 246 | 95 | 471 341 | 31 521 | 2 257 | 33 778 |
30202 | 471 | 0 | 471 | 72 | 0 | 72 | 0 | 0 | 0 | 543 | 0 | 543 |
30204 | 115 | 0 | 115 | 0 | 0 | 0 | 84 | 0 | 84 | 31 | 0 | 31 |
30221 | 0 | 0 | 0 | 62 000 | 0 | 62 000 | 62 000 | 0 | 62 000 | 0 | 0 | 0 |
32005 | 610 000 | 0 | 610 000 | 420 000 | 0 | 420 000 | 380 000 | 0 | 380 000 | 650 000 | 0 | 650 000 |
45207 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 0 | 0 | 0 |
45208 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 9 200 | 0 | 9 200 | 0 | 0 | 0 |
45507 | 566 | 0 | 566 | 0 | 0 | 0 | 1 | 0 | 1 | 565 | 0 | 565 |
45812 | 75 975 | 0 | 75 975 | 3 000 | 0 | 3 000 | 9 656 | 0 | 9 656 | 69 319 | 0 | 69 319 |
45814 | 3 790 | 0 | 3 790 | 0 | 0 | 0 | 0 | 0 | 0 | 3 790 | 0 | 3 790 |
47423 | 1 227 | 0 | 1 227 | 3 983 | 0 | 3 983 | 5 | 0 | 5 | 5 205 | 0 | 5 205 |
47427 | 2 381 | 0 | 2 381 | 1 493 | 0 | 1 493 | 2 644 | 0 | 2 644 | 1 230 | 0 | 1 230 |
60302 | 315 | 0 | 315 | 85 | 0 | 85 | 27 | 0 | 27 | 373 | 0 | 373 |
60308 | 1 | 0 | 1 | 25 | 0 | 25 | 26 | 0 | 26 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
60312 | 245 | 0 | 245 | 843 | 0 | 843 | 1 017 | 0 | 1 017 | 71 | 0 | 71 |
60323 | 0 | 0 | 0 | 167 | 0 | 167 | 1 | 0 | 1 | 166 | 0 | 166 |
60401 | 14 033 | 0 | 14 033 | 0 | 0 | 0 | 0 | 0 | 0 | 14 033 | 0 | 14 033 |
60404 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
61008 | 19 | 0 | 19 | 15 | 0 | 15 | 19 | 0 | 19 | 15 | 0 | 15 |
61009 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61403 | 41 | 0 | 41 | 0 | 0 | 0 | 3 | 0 | 3 | 38 | 0 | 38 |
70606 | 5 160 | 0 | 5 160 | 6 424 | 0 | 6 424 | 0 | 0 | 0 | 11 584 | 0 | 11 584 |
70608 | 690 | 0 | 690 | 113 | 0 | 113 | 0 | 0 | 0 | 803 | 0 | 803 |
70611 | 327 | 0 | 327 | 163 | 0 | 163 | 0 | 0 | 0 | 490 | 0 | 490 |
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 | 240 816 | 0 | 240 816 | 240 816 | 0 | 240 816 | 0 | 0 | 0 |
40701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40702 | 15 445 | 23 | 15 468 | 88 681 | 1 | 88 682 | 87 725 | 1 | 87 726 | 14 489 | 23 | 14 512 |
40703 | 211 | 0 | 211 | 3 | 0 | 3 | 9 | 0 | 9 | 217 | 0 | 217 |
40802 | 942 | 11 | 953 | 1 003 | 1 | 1 004 | 749 | 1 | 750 | 688 | 11 | 699 |
40817 | 3 | 0 | 3 | 37 | 0 | 37 | 37 | 0 | 37 | 3 | 0 | 3 |
40911 | 0 | 0 | 0 | 2 916 | 0 | 2 916 | 2 916 | 0 | 2 916 | 0 | 0 | 0 |
42301 | 960 | 0 | 960 | 85 | 0 | 85 | 53 | 0 | 53 | 928 | 0 | 928 |
42304 | 1 531 | 0 | 1 531 | 11 | 0 | 11 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
42305 | 2 270 | 0 | 2 270 | 117 | 0 | 117 | 0 | 0 | 0 | 2 153 | 0 | 2 153 |
42306 | 3 117 | 0 | 3 117 | 972 | 0 | 972 | 16 | 0 | 16 | 2 161 | 0 | 2 161 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 9 980 | 0 | 9 980 | 9 980 | 0 | 9 980 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 79 765 | 0 | 79 765 | 9 656 | 0 | 9 656 | 3 000 | 0 | 3 000 | 73 109 | 0 | 73 109 |
47411 | 18 | 0 | 18 | 17 | 0 | 17 | 5 | 0 | 5 | 6 | 0 | 6 |
47416 | 1 891 | 0 | 1 891 | 23 394 | 0 | 23 394 | 21 707 | 0 | 21 707 | 204 | 0 | 204 |
47422 | 38 | 1 | 39 | 6 | 0 | 6 | 6 | 0 | 6 | 38 | 1 | 39 |
47425 | 1 230 | 0 | 1 230 | 8 | 0 | 8 | 3 983 | 0 | 3 983 | 5 205 | 0 | 5 205 |
60301 | 10 108 | 0 | 10 108 | 10 611 | 0 | 10 611 | 711 | 0 | 711 | 208 | 0 | 208 |
60305 | 265 | 0 | 265 | 1 091 | 0 | 1 091 | 1 000 | 0 | 1 000 | 174 | 0 | 174 |
60309 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60311 | 23 | 0 | 23 | 23 | 0 | 23 | 22 | 0 | 22 | 22 | 0 | 22 |
60320 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60322 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 |
60601 | 7 201 | 0 | 7 201 | 0 | 0 | 0 | 74 | 0 | 74 | 7 275 | 0 | 7 275 |
70601 | 6 138 | 0 | 6 138 | 1 002 | 0 | 1 002 | 24 131 | 0 | 24 131 | 29 267 | 0 | 29 267 |
70603 | 609 | 0 | 609 | 0 | 0 | 0 | 92 | 0 | 92 | 701 | 0 | 701 |
70801 | 86 812 | 0 | 86 812 | 0 | 0 | 0 | 0 | 0 | 0 | 86 812 | 0 | 86 812 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 989 | 0 | 989 | 147 | 0 | 147 | 193 | 0 | 193 | 943 | 0 | 943 |
90902 | 220 717 | 0 | 220 717 | 8 213 | 0 | 8 213 | 7 283 | 0 | 7 283 | 221 647 | 0 | 221 647 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 281 774 | 0 | 281 774 | 0 | 0 | 0 | 184 597 | 0 | 184 597 | 97 177 | 0 | 97 177 |
91501 | 2 393 | 0 | 2 393 | 0 | 0 | 0 | 0 | 0 | 0 | 2 393 | 0 | 2 393 |
91604 | 12 380 | 0 | 12 380 | 1 068 | 0 | 1 068 | 635 | 0 | 635 | 12 813 | 0 | 12 813 |
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 | 258 040 | 0 | 258 040 | 73 | 0 | 73 | 143 900 | 0 | 143 900 | 114 213 | 0 | 114 213 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
91312 | 256 325 | 0 | 256 325 | 143 827 | 0 | 143 827 | 0 | 0 | 0 | 112 498 | 0 | 112 498 |
91318 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
91508 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 0 | 0 | 0 | 1 145 | 0 | 1 145 |
99999 | 539 017 | 0 | 539 017 | 192 246 | 0 | 192 246 | 8 966 | 0 | 8 966 | 355 737 | 0 | 355 737 |
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