Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2014 г.
Наименование кредитной организации
Акционерное общество "Почта Банк"
Регистрационный номер
650
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 | 1 817 | 0 | 1 817 | 1 991 | 0 | 1 991 | 615 | 0 | 615 | 3 193 | 0 | 3 193 |
| 20208 | 1 404 452 | 0 | 1 404 452 | 4 989 217 | 0 | 4 989 217 | 5 249 822 | 0 | 5 249 822 | 1 143 847 | 0 | 1 143 847 |
| 30102 | 524 899 | 0 | 524 899 | 3 767 734 | 0 | 3 767 734 | 3 979 538 | 0 | 3 979 538 | 313 095 | 0 | 313 095 |
| 30110 | 718 384 | 7 574 | 725 958 | 8 390 365 | 1 113 | 8 391 478 | 8 910 129 | 2 169 | 8 912 298 | 198 620 | 6 518 | 205 138 |
| 30202 | 5 076 | 0 | 5 076 | 1 | 0 | 1 | 159 | 0 | 159 | 4 918 | 0 | 4 918 |
| 30204 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
| 30221 | 431 923 | 0 | 431 923 | 6 481 175 | 0 | 6 481 175 | 6 638 828 | 0 | 6 638 828 | 274 270 | 0 | 274 270 |
| 30233 | 34 669 | 71 | 34 740 | 567 616 | 763 | 568 379 | 562 060 | 834 | 562 894 | 40 225 | 0 | 40 225 |
| 32309 | 0 | 6 660 | 6 660 | 0 | 202 | 202 | 0 | 382 | 382 | 0 | 6 480 | 6 480 |
| 45502 | 1 803 795 | 0 | 1 803 795 | 95 817 | 0 | 95 817 | 1 837 894 | 0 | 1 837 894 | 61 718 | 0 | 61 718 |
| 45503 | 7 592 | 0 | 7 592 | 2 131 237 | 0 | 2 131 237 | 153 302 | 0 | 153 302 | 1 985 527 | 0 | 1 985 527 |
| 45508 | 28 786 258 | 0 | 28 786 258 | 3 049 898 | 0 | 3 049 898 | 2 851 274 | 0 | 2 851 274 | 28 984 882 | 0 | 28 984 882 |
| 45509 | 18 | 0 | 18 | 59 | 0 | 59 | 25 | 0 | 25 | 52 | 0 | 52 |
| 45815 | 2 365 307 | 0 | 2 365 307 | 1 061 422 | 0 | 1 061 422 | 221 042 | 0 | 221 042 | 3 205 687 | 0 | 3 205 687 |
| 45915 | 418 477 | 0 | 418 477 | 167 414 | 0 | 167 414 | 102 996 | 0 | 102 996 | 482 895 | 0 | 482 895 |
| 47408 | 0 | 0 | 0 | 572 | 174 | 746 | 572 | 174 | 746 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 112 | 0 | 112 | 0 | 0 | 0 | 112 | 0 | 112 |
| 47423 | 283 362 | 0 | 283 362 | 97 873 | 0 | 97 873 | 41 153 | 0 | 41 153 | 340 082 | 0 | 340 082 |
| 47427 | 653 609 | 0 | 653 609 | 428 787 | 0 | 428 787 | 473 124 | 0 | 473 124 | 609 272 | 0 | 609 272 |
| 60302 | 90 | 0 | 90 | 2 047 | 0 | 2 047 | 1 948 | 0 | 1 948 | 189 | 0 | 189 |
| 60306 | 285 | 0 | 285 | 55 | 0 | 55 | 0 | 0 | 0 | 340 | 0 | 340 |
| 60308 | 172 | 0 | 172 | 447 | 0 | 447 | 175 | 0 | 175 | 444 | 0 | 444 |
| 60312 | 184 790 | 0 | 184 790 | 344 275 | 0 | 344 275 | 315 129 | 0 | 315 129 | 213 936 | 0 | 213 936 |
| 60314 | 133 684 | 413 | 134 097 | 0 | 909 | 909 | 49 728 | 1 322 | 51 050 | 83 956 | 0 | 83 956 |
| 60323 | 361 171 | 0 | 361 171 | 217 303 | 0 | 217 303 | 185 644 | 0 | 185 644 | 392 830 | 0 | 392 830 |
| 60401 | 584 207 | 0 | 584 207 | 49 285 | 0 | 49 285 | 110 | 0 | 110 | 633 382 | 0 | 633 382 |
| 60701 | 26 680 | 0 | 26 680 | 58 703 | 0 | 58 703 | 57 819 | 0 | 57 819 | 27 564 | 0 | 27 564 |
| 60901 | 34 971 | 0 | 34 971 | 0 | 0 | 0 | 0 | 0 | 0 | 34 971 | 0 | 34 971 |
| 61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 61008 | 20 385 | 0 | 20 385 | 12 543 | 0 | 12 543 | 7 690 | 0 | 7 690 | 25 238 | 0 | 25 238 |
| 61009 | 62 629 | 0 | 62 629 | 14 043 | 0 | 14 043 | 13 257 | 0 | 13 257 | 63 415 | 0 | 63 415 |
| 61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
| 61403 | 580 852 | 0 | 580 852 | 26 624 | 0 | 26 624 | 26 880 | 0 | 26 880 | 580 596 | 0 | 580 596 |
| 61702 | 0 | 0 | 0 | 323 011 | 0 | 323 011 | 0 | 0 | 0 | 323 011 | 0 | 323 011 |
| 61703 | 0 | 0 | 0 | 1 046 718 | 0 | 1 046 718 | 0 | 0 | 0 | 1 046 718 | 0 | 1 046 718 |
| 70606 | 8 305 603 | 0 | 8 305 603 | 2 039 822 | 0 | 2 039 822 | 1 880 | 0 | 1 880 | 10 343 545 | 0 | 10 343 545 |
| 70608 | 1 758 | 0 | 1 758 | 851 | 0 | 851 | 0 | 0 | 0 | 2 609 | 0 | 2 609 |
| 70610 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
| Итого по активу (баланс) | 47 737 053 | 14 718 | 47 751 771 | 35 367 082 | 3 161 | 35 370 243 | 31 682 858 | 4 881 | 31 687 739 | 51 421 277 | 12 998 | 51 434 275 |
| Пассив | ||||||||||||
| 10207 | 214 977 | 0 | 214 977 | 0 | 0 | 0 | 0 | 0 | 0 | 214 977 | 0 | 214 977 |
| 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 |
| 30126 | 1 778 | 0 | 1 778 | 303 | 0 | 303 | 0 | 0 | 0 | 1 475 | 0 | 1 475 |
| 30222 | 0 | 0 | 0 | 2 149 662 | 0 | 2 149 662 | 2 149 662 | 0 | 2 149 662 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 1 228 | 0 | 1 228 | 1 228 | 0 | 1 228 | 0 | 0 | 0 |
| 30226 | 1 811 | 0 | 1 811 | 782 | 0 | 782 | 0 | 0 | 0 | 1 029 | 0 | 1 029 |
| 30232 | 5 152 | 5 | 5 157 | 1 746 116 | 1 378 | 1 747 494 | 1 758 433 | 1 374 | 1 759 807 | 17 469 | 1 | 17 470 |
| 31305 | 10 400 000 | 0 | 10 400 000 | 4 450 000 | 0 | 4 450 000 | 2 000 000 | 0 | 2 000 000 | 7 950 000 | 0 | 7 950 000 |
| 31306 | 6 100 000 | 0 | 6 100 000 | 0 | 0 | 0 | 1 950 000 | 0 | 1 950 000 | 8 050 000 | 0 | 8 050 000 |
| 31308 | 11 950 000 | 0 | 11 950 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 950 000 | 0 | 11 950 000 |
| 40701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 40702 | 591 | 24 | 615 | 1 | 1 | 2 | 0 | 1 | 1 | 590 | 24 | 614 |
| 40703 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 40802 | 35 | 10 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 10 | 45 |
| 40817 | 136 148 | 0 | 136 148 | 5 600 611 | 0 | 5 600 611 | 5 663 786 | 0 | 5 663 786 | 199 323 | 0 | 199 323 |
| 40911 | 8 | 0 | 8 | 5 118 | 0 | 5 118 | 5 115 | 0 | 5 115 | 5 | 0 | 5 |
| 42301 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 |
| 42304 | 286 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 |
| 42305 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
| 42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 45515 | 2 166 914 | 0 | 2 166 914 | 248 424 | 0 | 248 424 | 422 386 | 0 | 422 386 | 2 340 876 | 0 | 2 340 876 |
| 45818 | 1 335 175 | 0 | 1 335 175 | 32 400 | 0 | 32 400 | 576 545 | 0 | 576 545 | 1 879 320 | 0 | 1 879 320 |
| 45918 | 181 413 | 0 | 181 413 | 11 752 | 0 | 11 752 | 57 392 | 0 | 57 392 | 227 053 | 0 | 227 053 |
| 47407 | 0 | 0 | 0 | 0 | 747 | 747 | 0 | 747 | 747 | 0 | 0 | 0 |
| 47416 | 126 | 0 | 126 | 664 | 0 | 664 | 669 | 0 | 669 | 131 | 0 | 131 |
| 47422 | 4 968 | 1 | 4 969 | 3 318 | 0 | 3 318 | 3 263 | 0 | 3 263 | 4 913 | 1 | 4 914 |
| 47425 | 179 739 | 0 | 179 739 | 17 614 | 0 | 17 614 | 48 070 | 0 | 48 070 | 210 195 | 0 | 210 195 |
| 47426 | 112 678 | 0 | 112 678 | 213 631 | 0 | 213 631 | 198 537 | 0 | 198 537 | 97 584 | 0 | 97 584 |
| 60301 | 120 576 | 0 | 120 576 | 116 418 | 0 | 116 418 | 100 293 | 0 | 100 293 | 104 451 | 0 | 104 451 |
| 60305 | 92 894 | 0 | 92 894 | 255 785 | 0 | 255 785 | 279 418 | 0 | 279 418 | 116 527 | 0 | 116 527 |
| 60307 | 288 | 0 | 288 | 413 | 0 | 413 | 527 | 0 | 527 | 402 | 0 | 402 |
| 60309 | 29 276 | 0 | 29 276 | 93 | 0 | 93 | 29 649 | 0 | 29 649 | 58 832 | 0 | 58 832 |
| 60311 | 3 904 | 0 | 3 904 | 43 915 | 0 | 43 915 | 71 228 | 0 | 71 228 | 31 217 | 0 | 31 217 |
| 60322 | 17 087 | 0 | 17 087 | 215 968 | 0 | 215 968 | 225 772 | 0 | 225 772 | 26 891 | 0 | 26 891 |
| 60324 | 129 226 | 0 | 129 226 | 4 177 | 0 | 4 177 | 28 513 | 0 | 28 513 | 153 562 | 0 | 153 562 |
| 60601 | 82 664 | 0 | 82 664 | 155 | 0 | 155 | 9 851 | 0 | 9 851 | 92 360 | 0 | 92 360 |
| 60903 | 3 640 | 0 | 3 640 | 0 | 0 | 0 | 364 | 0 | 364 | 4 004 | 0 | 4 004 |
| 61501 | 122 693 | 0 | 122 693 | 30 488 | 0 | 30 488 | 28 458 | 0 | 28 458 | 120 663 | 0 | 120 663 |
| 70601 | 10 309 832 | 0 | 10 309 832 | 1 716 | 0 | 1 716 | 1 853 957 | 0 | 1 853 957 | 12 162 073 | 0 | 12 162 073 |
| 70603 | 2 309 | 0 | 2 309 | 0 | 0 | 0 | 415 | 0 | 415 | 2 724 | 0 | 2 724 |
| 70605 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 70615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 369 729 | 0 | 1 369 729 | 1 369 729 | 0 | 1 369 729 |
| 70801 | 3 049 172 | 0 | 3 049 172 | 0 | 0 | 0 | 0 | 0 | 0 | 3 049 172 | 0 | 3 049 172 |
| Итого по пассиву (баланс) | 47 751 731 | 40 | 47 751 771 | 15 150 752 | 2 126 | 15 152 878 | 18 833 260 | 2 122 | 18 835 382 | 51 434 239 | 36 | 51 434 275 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90902 | 23 054 | 0 | 23 054 | 416 | 0 | 416 | 5 | 0 | 5 | 23 465 | 0 | 23 465 |
| 91202 | 0 | 0 | 0 | 92 | 0 | 92 | 0 | 0 | 0 | 92 | 0 | 92 |
| 91203 | 98 | 0 | 98 | 212 | 0 | 212 | 64 | 0 | 64 | 246 | 0 | 246 |
| 91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 91604 | 705 888 | 0 | 705 888 | 412 710 | 0 | 412 710 | 239 620 | 0 | 239 620 | 878 978 | 0 | 878 978 |
| 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 | 2 923 061 | 0 | 2 923 061 | 2 307 757 | 0 | 2 307 757 | 2 153 258 | 0 | 2 153 258 | 3 077 560 | 0 | 3 077 560 |
| Итого по активу (баланс) | 3 713 371 | 0 | 3 713 371 | 2 721 187 | 0 | 2 721 187 | 2 392 948 | 0 | 2 392 948 | 4 041 610 | 0 | 4 041 610 |
| Пассив | ||||||||||||
| 91317 | 71 903 | 0 | 71 903 | 2 152 744 | 0 | 2 152 744 | 2 117 007 | 0 | 2 117 007 | 36 166 | 0 | 36 166 |
| 91507 | 2 851 158 | 0 | 2 851 158 | 514 | 0 | 514 | 190 750 | 0 | 190 750 | 3 041 394 | 0 | 3 041 394 |
| 99999 | 790 310 | 0 | 790 310 | 239 643 | 0 | 239 643 | 413 383 | 0 | 413 383 | 964 050 | 0 | 964 050 |
| Итого по пассиву (баланс) | 3 713 371 | 0 | 3 713 371 | 2 392 901 | 0 | 2 392 901 | 2 721 140 | 0 | 2 721 140 | 4 041 610 | 0 | 4 041 610 |
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