Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2013 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 | 7 942 | 491 | 8 433 | 37 | 15 | 52 | 526 | 21 | 547 | 7 453 | 485 | 7 938 |
20208 | 1 040 588 | 0 | 1 040 588 | 4 654 550 | 0 | 4 654 550 | 4 575 392 | 0 | 4 575 392 | 1 119 746 | 0 | 1 119 746 |
30102 | 761 004 | 0 | 761 004 | 4 896 423 | 0 | 4 896 423 | 5 553 314 | 0 | 5 553 314 | 104 113 | 0 | 104 113 |
30110 | 218 792 | 1 615 | 220 407 | 5 850 184 | 1 029 | 5 851 213 | 5 576 686 | 1 081 | 5 577 767 | 492 290 | 1 563 | 493 853 |
30202 | 2 706 | 0 | 2 706 | 1 458 | 0 | 1 458 | 0 | 0 | 0 | 4 164 | 0 | 4 164 |
30204 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30221 | 176 801 | 0 | 176 801 | 4 154 842 | 0 | 4 154 842 | 4 065 021 | 0 | 4 065 021 | 266 622 | 0 | 266 622 |
30233 | 19 513 | 0 | 19 513 | 342 103 | 886 | 342 989 | 341 552 | 886 | 342 438 | 20 064 | 0 | 20 064 |
32309 | 0 | 831 | 831 | 0 | 31 | 31 | 0 | 53 | 53 | 0 | 809 | 809 |
45502 | 77 748 | 0 | 77 748 | 915 757 | 0 | 915 757 | 212 467 | 0 | 212 467 | 781 038 | 0 | 781 038 |
45503 | 584 748 | 0 | 584 748 | 10 313 | 0 | 10 313 | 588 255 | 0 | 588 255 | 6 806 | 0 | 6 806 |
45508 | 13 421 742 | 0 | 13 421 742 | 4 019 713 | 0 | 4 019 713 | 1 274 883 | 0 | 1 274 883 | 16 166 572 | 0 | 16 166 572 |
45815 | 462 967 | 0 | 462 967 | 296 864 | 0 | 296 864 | 87 021 | 0 | 87 021 | 672 810 | 0 | 672 810 |
45915 | 85 208 | 0 | 85 208 | 69 694 | 0 | 69 694 | 39 816 | 0 | 39 816 | 115 086 | 0 | 115 086 |
47408 | 0 | 0 | 0 | 795 | 279 | 1 074 | 795 | 279 | 1 074 | 0 | 0 | 0 |
47423 | 173 460 | 0 | 173 460 | 2 137 326 | 0 | 2 137 326 | 2 267 238 | 0 | 2 267 238 | 43 548 | 0 | 43 548 |
47427 | 423 868 | 0 | 423 868 | 384 774 | 0 | 384 774 | 278 940 | 0 | 278 940 | 529 702 | 0 | 529 702 |
60302 | 4 198 | 0 | 4 198 | 1 255 | 0 | 1 255 | 829 | 0 | 829 | 4 624 | 0 | 4 624 |
60306 | 54 | 0 | 54 | 137 | 0 | 137 | 11 | 0 | 11 | 180 | 0 | 180 |
60308 | 207 | 0 | 207 | 319 | 0 | 319 | 380 | 0 | 380 | 146 | 0 | 146 |
60312 | 439 737 | 0 | 439 737 | 297 706 | 0 | 297 706 | 342 308 | 0 | 342 308 | 395 135 | 0 | 395 135 |
60314 | 75 243 | 479 | 75 722 | 44 206 | 115 | 44 321 | 1 607 | 0 | 1 607 | 117 842 | 594 | 118 436 |
60323 | 156 922 | 0 | 156 922 | 105 573 | 0 | 105 573 | 82 216 | 0 | 82 216 | 180 279 | 0 | 180 279 |
60401 | 352 175 | 0 | 352 175 | 24 270 | 0 | 24 270 | 164 | 0 | 164 | 376 281 | 0 | 376 281 |
60701 | 95 598 | 0 | 95 598 | 30 319 | 0 | 30 319 | 29 492 | 0 | 29 492 | 96 425 | 0 | 96 425 |
60901 | 4 997 | 0 | 4 997 | 0 | 0 | 0 | 0 | 0 | 0 | 4 997 | 0 | 4 997 |
61008 | 1 428 | 0 | 1 428 | 6 200 | 0 | 6 200 | 5 902 | 0 | 5 902 | 1 726 | 0 | 1 726 |
61009 | 14 561 | 0 | 14 561 | 58 375 | 0 | 58 375 | 57 624 | 0 | 57 624 | 15 312 | 0 | 15 312 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61403 | 387 421 | 0 | 387 421 | 28 079 | 0 | 28 079 | 15 665 | 0 | 15 665 | 399 835 | 0 | 399 835 |
70606 | 4 642 465 | 0 | 4 642 465 | 1 147 740 | 0 | 1 147 740 | 960 | 0 | 960 | 5 789 245 | 0 | 5 789 245 |
70608 | 2 260 | 0 | 2 260 | 141 | 0 | 141 | 0 | 0 | 0 | 2 401 | 0 | 2 401 |
70610 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
Итого по активу (баланс) | 23 634 379 | 3 416 | 23 637 795 | 29 479 163 | 2 355 | 29 481 518 | 25 399 074 | 2 320 | 25 401 394 | 27 714 468 | 3 451 | 27 717 919 |
Пассив | ||||||||||||
10207 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 0 | 0 | 0 | 215 000 | 0 | 215 000 |
10602 | 211 557 | 0 | 211 557 | 0 | 0 | 0 | 0 | 0 | 0 | 211 557 | 0 | 211 557 |
10701 | 260 251 | 0 | 260 251 | 0 | 0 | 0 | 0 | 0 | 0 | 260 251 | 0 | 260 251 |
10801 | 523 957 | 0 | 523 957 | 0 | 0 | 0 | 0 | 0 | 0 | 523 957 | 0 | 523 957 |
30222 | 3 000 | 0 | 3 000 | 2 294 990 | 0 | 2 294 990 | 2 296 990 | 0 | 2 296 990 | 5 000 | 0 | 5 000 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 1 638 | 0 | 1 638 | 1 638 | 0 | 1 638 |
30232 | 12 821 | 5 | 12 826 | 401 026 | 1 489 | 402 515 | 395 930 | 1 526 | 397 456 | 7 725 | 42 | 7 767 |
31305 | 6 450 000 | 0 | 6 450 000 | 1 750 000 | 0 | 1 750 000 | 4 250 000 | 0 | 4 250 000 | 8 950 000 | 0 | 8 950 000 |
31306 | 2 750 000 | 0 | 2 750 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 750 000 | 0 | 1 750 000 |
31308 | 5 750 000 | 0 | 5 750 000 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 6 500 000 | 0 | 6 500 000 |
40701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40702 | 857 | 22 | 879 | 50 | 1 | 51 | 15 | 1 | 16 | 822 | 22 | 844 |
40703 | 42 | 0 | 42 | 18 | 0 | 18 | 0 | 0 | 0 | 24 | 0 | 24 |
40802 | 44 | 9 | 53 | 9 | 0 | 9 | 0 | 0 | 0 | 35 | 9 | 44 |
40817 | 136 369 | 0 | 136 369 | 5 286 492 | 0 | 5 286 492 | 5 281 850 | 0 | 5 281 850 | 131 727 | 0 | 131 727 |
40911 | 0 | 0 | 0 | 1 026 706 | 0 | 1 026 706 | 1 026 706 | 0 | 1 026 706 | 0 | 0 | 0 |
42301 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 |
42304 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
42305 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
42306 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45515 | 623 832 | 0 | 623 832 | 150 436 | 0 | 150 436 | 223 731 | 0 | 223 731 | 697 127 | 0 | 697 127 |
45818 | 230 452 | 0 | 230 452 | 25 029 | 0 | 25 029 | 137 003 | 0 | 137 003 | 342 426 | 0 | 342 426 |
45918 | 30 052 | 0 | 30 052 | 8 565 | 0 | 8 565 | 16 629 | 0 | 16 629 | 38 116 | 0 | 38 116 |
47407 | 0 | 0 | 0 | 212 | 863 | 1 075 | 212 | 863 | 1 075 | 0 | 0 | 0 |
47416 | 163 | 0 | 163 | 1 250 | 0 | 1 250 | 1 351 | 0 | 1 351 | 264 | 0 | 264 |
47422 | 1 332 | 1 | 1 333 | 179 184 | 0 | 179 184 | 180 412 | 0 | 180 412 | 2 560 | 1 | 2 561 |
47425 | 35 875 | 0 | 35 875 | 10 866 | 0 | 10 866 | 16 398 | 0 | 16 398 | 41 407 | 0 | 41 407 |
47426 | 74 170 | 0 | 74 170 | 97 853 | 0 | 97 853 | 109 101 | 0 | 109 101 | 85 418 | 0 | 85 418 |
60301 | 57 837 | 0 | 57 837 | 72 662 | 0 | 72 662 | 103 810 | 0 | 103 810 | 88 985 | 0 | 88 985 |
60305 | 77 180 | 0 | 77 180 | 188 337 | 0 | 188 337 | 185 900 | 0 | 185 900 | 74 743 | 0 | 74 743 |
60307 | 226 | 0 | 226 | 701 | 0 | 701 | 645 | 0 | 645 | 170 | 0 | 170 |
60309 | 21 720 | 0 | 21 720 | 36 597 | 0 | 36 597 | 14 877 | 0 | 14 877 | 0 | 0 | 0 |
60311 | 410 | 0 | 410 | 3 479 | 0 | 3 479 | 3 553 | 0 | 3 553 | 484 | 0 | 484 |
60322 | 5 269 | 0 | 5 269 | 157 256 | 0 | 157 256 | 162 263 | 0 | 162 263 | 10 276 | 0 | 10 276 |
60324 | 11 537 | 0 | 11 537 | 2 844 | 0 | 2 844 | 5 351 | 0 | 5 351 | 14 044 | 0 | 14 044 |
60601 | 26 779 | 0 | 26 779 | 2 | 0 | 2 | 5 430 | 0 | 5 430 | 32 207 | 0 | 32 207 |
60903 | 208 | 0 | 208 | 0 | 0 | 0 | 42 | 0 | 42 | 250 | 0 | 250 |
61501 | 225 861 | 0 | 225 861 | 21 098 | 0 | 21 098 | 91 436 | 0 | 91 436 | 296 199 | 0 | 296 199 |
70601 | 5 897 598 | 0 | 5 897 598 | 179 | 0 | 179 | 1 534 544 | 0 | 1 534 544 | 7 431 963 | 0 | 7 431 963 |
70603 | 2 491 | 0 | 2 491 | 0 | 0 | 0 | 111 | 0 | 111 | 2 602 | 0 | 2 602 |
70605 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
Итого по пассиву (баланс) | 23 637 758 | 37 | 23 637 795 | 12 715 841 | 2 353 | 12 718 194 | 16 795 928 | 2 390 | 16 798 318 | 27 717 845 | 74 | 27 717 919 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
90902 | 15 326 | 0 | 15 326 | 315 | 0 | 315 | 46 | 0 | 46 | 15 595 | 0 | 15 595 |
91203 | 136 | 0 | 136 | 40 | 0 | 40 | 42 | 0 | 42 | 134 | 0 | 134 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 58 777 | 0 | 58 777 | 22 480 | 0 | 22 480 | 2 278 | 0 | 2 278 | 78 979 | 0 | 78 979 |
91704 | 4 207 | 0 | 4 207 | 0 | 0 | 0 | 0 | 0 | 0 | 4 207 | 0 | 4 207 |
91802 | 53 865 | 0 | 53 865 | 0 | 0 | 0 | 0 | 0 | 0 | 53 865 | 0 | 53 865 |
91803 | 3 196 | 0 | 3 196 | 0 | 0 | 0 | 0 | 0 | 0 | 3 196 | 0 | 3 196 |
99998 | 1 804 520 | 0 | 1 804 520 | 3 176 598 | 0 | 3 176 598 | 3 057 768 | 0 | 3 057 768 | 1 923 350 | 0 | 1 923 350 |
Итого по активу (баланс) | 1 940 195 | 0 | 1 940 195 | 3 199 433 | 0 | 3 199 433 | 3 060 134 | 0 | 3 060 134 | 2 079 494 | 0 | 2 079 494 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 458 | 0 | 1 458 | 1 458 | 0 | 1 458 | 0 | 0 | 0 |
91317 | 87 991 | 0 | 87 991 | 3 050 119 | 0 | 3 050 119 | 3 055 133 | 0 | 3 055 133 | 93 005 | 0 | 93 005 |
91507 | 1 716 529 | 0 | 1 716 529 | 6 191 | 0 | 6 191 | 120 007 | 0 | 120 007 | 1 830 345 | 0 | 1 830 345 |
99999 | 135 675 | 0 | 135 675 | 2 329 | 0 | 2 329 | 22 798 | 0 | 22 798 | 156 144 | 0 | 156 144 |
Итого по пассиву (баланс) | 1 940 195 | 0 | 1 940 195 | 3 060 097 | 0 | 3 060 097 | 3 199 396 | 0 | 3 199 396 | 2 079 494 | 0 | 2 079 494 |
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