Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 4 539 | 150 | 4 689 | 3 583 | 132 | 3 715 | 2 783 | 91 | 2 874 | 5 339 | 191 | 5 530 |
30102 | 6 661 | 0 | 6 661 | 90 356 | 0 | 90 356 | 93 368 | 0 | 93 368 | 3 649 | 0 | 3 649 |
30110 | 31 521 | 2 257 | 33 778 | 137 490 | 84 | 137 574 | 149 213 | 90 | 149 303 | 19 798 | 2 251 | 22 049 |
30202 | 543 | 0 | 543 | 69 | 0 | 69 | 0 | 0 | 0 | 612 | 0 | 612 |
30204 | 31 | 0 | 31 | 39 | 0 | 39 | 69 | 0 | 69 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
32005 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 520 000 | 0 | 520 000 |
32006 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
45507 | 565 | 0 | 565 | 0 | 0 | 0 | 0 | 0 | 0 | 565 | 0 | 565 |
45812 | 69 319 | 0 | 69 319 | 0 | 0 | 0 | 0 | 0 | 0 | 69 319 | 0 | 69 319 |
45814 | 3 790 | 0 | 3 790 | 0 | 0 | 0 | 0 | 0 | 0 | 3 790 | 0 | 3 790 |
47423 | 5 205 | 0 | 5 205 | 233 | 0 | 233 | 212 | 0 | 212 | 5 226 | 0 | 5 226 |
47427 | 1 230 | 0 | 1 230 | 1 477 | 0 | 1 477 | 726 | 0 | 726 | 1 981 | 0 | 1 981 |
60302 | 373 | 0 | 373 | 6 | 0 | 6 | 41 | 0 | 41 | 338 | 0 | 338 |
60308 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60312 | 71 | 0 | 71 | 606 | 0 | 606 | 614 | 0 | 614 | 63 | 0 | 63 |
60323 | 166 | 0 | 166 | 20 | 0 | 20 | 20 | 0 | 20 | 166 | 0 | 166 |
60401 | 14 033 | 0 | 14 033 | 0 | 0 | 0 | 367 | 0 | 367 | 13 666 | 0 | 13 666 |
60404 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
61008 | 15 | 0 | 15 | 19 | 0 | 19 | 26 | 0 | 26 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 607 | 0 | 607 | 607 | 0 | 607 | 0 | 0 | 0 |
61403 | 38 | 0 | 38 | 12 | 0 | 12 | 3 | 0 | 3 | 47 | 0 | 47 |
70606 | 11 584 | 0 | 11 584 | 3 508 | 0 | 3 508 | 0 | 0 | 0 | 15 092 | 0 | 15 092 |
70608 | 803 | 0 | 803 | 99 | 0 | 99 | 0 | 0 | 0 | 902 | 0 | 902 |
70611 | 490 | 0 | 490 | 5 005 | 0 | 5 005 | 0 | 0 | 0 | 5 495 | 0 | 5 495 |
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 | 167 684 | 0 | 167 684 | 167 684 | 0 | 167 684 | 0 | 0 | 0 |
40701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40702 | 14 489 | 23 | 14 512 | 79 585 | 1 | 79 586 | 71 894 | 0 | 71 894 | 6 798 | 22 | 6 820 |
40703 | 217 | 0 | 217 | 70 | 0 | 70 | 7 | 0 | 7 | 154 | 0 | 154 |
40802 | 688 | 11 | 699 | 1 025 | 1 | 1 026 | 1 018 | 1 | 1 019 | 681 | 11 | 692 |
40817 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 | 8 | 0 | 8 |
40911 | 0 | 0 | 0 | 3 199 | 0 | 3 199 | 3 203 | 0 | 3 203 | 4 | 0 | 4 |
42301 | 928 | 0 | 928 | 19 | 0 | 19 | 22 | 0 | 22 | 931 | 0 | 931 |
42304 | 1 520 | 0 | 1 520 | 65 | 0 | 65 | 0 | 0 | 0 | 1 455 | 0 | 1 455 |
42305 | 2 153 | 0 | 2 153 | 0 | 0 | 0 | 0 | 0 | 0 | 2 153 | 0 | 2 153 |
42306 | 2 161 | 0 | 2 161 | 170 | 0 | 170 | 1 | 0 | 1 | 1 992 | 0 | 1 992 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 73 109 | 0 | 73 109 | 0 | 0 | 0 | 0 | 0 | 0 | 73 109 | 0 | 73 109 |
47411 | 6 | 0 | 6 | 1 | 0 | 1 | 2 | 0 | 2 | 7 | 0 | 7 |
47416 | 204 | 0 | 204 | 9 601 | 0 | 9 601 | 9 638 | 0 | 9 638 | 241 | 0 | 241 |
47422 | 38 | 1 | 39 | 24 | 0 | 24 | 37 | 0 | 37 | 51 | 1 | 52 |
47425 | 5 205 | 0 | 5 205 | 212 | 0 | 212 | 233 | 0 | 233 | 5 226 | 0 | 5 226 |
60301 | 208 | 0 | 208 | 5 396 | 0 | 5 396 | 5 728 | 0 | 5 728 | 540 | 0 | 540 |
60305 | 174 | 0 | 174 | 1 764 | 0 | 1 764 | 1 701 | 0 | 1 701 | 111 | 0 | 111 |
60309 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60311 | 22 | 0 | 22 | 382 | 0 | 382 | 380 | 0 | 380 | 20 | 0 | 20 |
60320 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60322 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60324 | 166 | 0 | 166 | 19 | 0 | 19 | 19 | 0 | 19 | 166 | 0 | 166 |
60601 | 7 275 | 0 | 7 275 | 367 | 0 | 367 | 74 | 0 | 74 | 6 982 | 0 | 6 982 |
61501 | 0 | 0 | 0 | 349 | 0 | 349 | 570 | 0 | 570 | 221 | 0 | 221 |
70601 | 29 267 | 0 | 29 267 | 231 | 0 | 231 | 2 972 | 0 | 2 972 | 32 008 | 0 | 32 008 |
70603 | 701 | 0 | 701 | 0 | 0 | 0 | 91 | 0 | 91 | 792 | 0 | 792 |
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 | 943 | 0 | 943 | 111 | 0 | 111 | 120 | 0 | 120 | 934 | 0 | 934 |
90902 | 221 647 | 0 | 221 647 | 5 059 | 0 | 5 059 | 37 654 | 0 | 37 654 | 189 052 | 0 | 189 052 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 97 177 | 0 | 97 177 | 0 | 0 | 0 | 0 | 0 | 0 | 97 177 | 0 | 97 177 |
91501 | 2 393 | 0 | 2 393 | 0 | 0 | 0 | 0 | 0 | 0 | 2 393 | 0 | 2 393 |
91604 | 12 813 | 0 | 12 813 | 972 | 0 | 972 | 494 | 0 | 494 | 13 291 | 0 | 13 291 |
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 | 114 213 | 0 | 114 213 | 69 | 0 | 69 | 418 | 0 | 418 | 113 864 | 0 | 113 864 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
91312 | 112 498 | 0 | 112 498 | 0 | 0 | 0 | 0 | 0 | 0 | 112 498 | 0 | 112 498 |
91318 | 570 | 0 | 570 | 349 | 0 | 349 | 0 | 0 | 0 | 221 | 0 | 221 |
91508 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 0 | 0 | 0 | 1 145 | 0 | 1 145 |
99999 | 355 737 | 0 | 355 737 | 37 765 | 0 | 37 765 | 5 639 | 0 | 5 639 | 323 611 | 0 | 323 611 |
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