Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2015 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 | 2 983 | 0 | 2 983 | 33 | 0 | 33 | 334 | 0 | 334 | 2 682 | 0 | 2 682 |
20208 | 594 853 | 0 | 594 853 | 4 443 438 | 0 | 4 443 438 | 4 264 179 | 0 | 4 264 179 | 774 112 | 0 | 774 112 |
30102 | 25 601 | 0 | 25 601 | 4 298 112 | 0 | 4 298 112 | 4 206 128 | 0 | 4 206 128 | 117 585 | 0 | 117 585 |
30110 | 392 776 | 2 906 | 395 682 | 40 544 837 | 18 432 | 40 563 269 | 40 644 634 | 18 164 | 40 662 798 | 292 979 | 3 174 | 296 153 |
30202 | 41 000 | 0 | 41 000 | 8 407 | 0 | 8 407 | 0 | 0 | 0 | 49 407 | 0 | 49 407 |
30204 | 43 | 0 | 43 | 2 | 0 | 2 | 0 | 0 | 0 | 45 | 0 | 45 |
30221 | 91 450 | 0 | 91 450 | 2 976 712 | 0 | 2 976 712 | 2 949 331 | 0 | 2 949 331 | 118 831 | 0 | 118 831 |
30233 | 60 182 | 0 | 60 182 | 1 894 391 | 22 301 | 1 916 692 | 1 907 045 | 22 301 | 1 929 346 | 47 528 | 0 | 47 528 |
32309 | 0 | 66 315 | 66 315 | 0 | 16 180 | 16 180 | 0 | 7 763 | 7 763 | 0 | 74 732 | 74 732 |
45106 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45502 | 42 459 | 0 | 42 459 | 72 054 | 0 | 72 054 | 56 523 | 0 | 56 523 | 57 990 | 0 | 57 990 |
45503 | 1 898 574 | 0 | 1 898 574 | 1 820 707 | 0 | 1 820 707 | 1 908 366 | 0 | 1 908 366 | 1 810 915 | 0 | 1 810 915 |
45506 | 347 | 0 | 347 | 567 | 0 | 567 | 0 | 0 | 0 | 914 | 0 | 914 |
45508 | 41 786 342 | 0 | 41 786 342 | 5 505 195 | 0 | 5 505 195 | 3 328 428 | 0 | 3 328 428 | 43 963 109 | 0 | 43 963 109 |
45509 | 2 992 716 | 0 | 2 992 716 | 734 900 | 0 | 734 900 | 544 911 | 0 | 544 911 | 3 182 705 | 0 | 3 182 705 |
45815 | 10 913 970 | 0 | 10 913 970 | 679 280 | 0 | 679 280 | 297 468 | 0 | 297 468 | 11 295 782 | 0 | 11 295 782 |
45915 | 1 012 124 | 0 | 1 012 124 | 139 119 | 0 | 139 119 | 130 460 | 0 | 130 460 | 1 020 783 | 0 | 1 020 783 |
47408 | 0 | 0 | 0 | 13 469 | 14 359 | 27 828 | 13 469 | 14 359 | 27 828 | 0 | 0 | 0 |
47417 | 957 | 0 | 957 | 82 | 0 | 82 | 24 | 0 | 24 | 1 015 | 0 | 1 015 |
47423 | 1 703 356 | 0 | 1 703 356 | 465 415 | 0 | 465 415 | 455 438 | 0 | 455 438 | 1 713 333 | 0 | 1 713 333 |
47427 | 449 622 | 0 | 449 622 | 920 802 | 0 | 920 802 | 904 568 | 0 | 904 568 | 465 856 | 0 | 465 856 |
60102 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
60302 | 39 272 | 0 | 39 272 | 5 537 | 0 | 5 537 | 222 | 0 | 222 | 44 587 | 0 | 44 587 |
60306 | 291 | 0 | 291 | 41 | 0 | 41 | 3 | 0 | 3 | 329 | 0 | 329 |
60308 | 176 | 0 | 176 | 601 | 0 | 601 | 658 | 0 | 658 | 119 | 0 | 119 |
60312 | 417 339 | 0 | 417 339 | 331 779 | 0 | 331 779 | 287 659 | 0 | 287 659 | 461 459 | 0 | 461 459 |
60314 | 56 250 | 0 | 56 250 | 0 | 0 | 0 | 0 | 0 | 0 | 56 250 | 0 | 56 250 |
60323 | 70 756 | 0 | 70 756 | 6 921 | 0 | 6 921 | 6 317 | 0 | 6 317 | 71 360 | 0 | 71 360 |
60401 | 839 492 | 0 | 839 492 | 40 | 0 | 40 | 16 501 | 0 | 16 501 | 823 031 | 0 | 823 031 |
60701 | 5 256 | 0 | 5 256 | 74 | 0 | 74 | 47 | 0 | 47 | 5 283 | 0 | 5 283 |
60901 | 46 183 | 0 | 46 183 | 0 | 0 | 0 | 0 | 0 | 0 | 46 183 | 0 | 46 183 |
61002 | 91 | 0 | 91 | 13 | 0 | 13 | 13 | 0 | 13 | 91 | 0 | 91 |
61008 | 89 270 | 0 | 89 270 | 12 224 | 0 | 12 224 | 10 996 | 0 | 10 996 | 90 498 | 0 | 90 498 |
61009 | 51 457 | 0 | 51 457 | 1 418 | 0 | 1 418 | 2 575 | 0 | 2 575 | 50 300 | 0 | 50 300 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 21 698 | 0 | 21 698 | 21 698 | 0 | 21 698 | 0 | 0 | 0 |
61403 | 786 479 | 0 | 786 479 | 10 561 | 0 | 10 561 | 31 180 | 0 | 31 180 | 765 860 | 0 | 765 860 |
61702 | 1 307 240 | 0 | 1 307 240 | 0 | 0 | 0 | 0 | 0 | 0 | 1 307 240 | 0 | 1 307 240 |
61703 | 2 449 518 | 0 | 2 449 518 | 0 | 0 | 0 | 0 | 0 | 0 | 2 449 518 | 0 | 2 449 518 |
70606 | 27 265 474 | 0 | 27 265 474 | 3 312 312 | 0 | 3 312 312 | 1 155 | 0 | 1 155 | 30 576 631 | 0 | 30 576 631 |
70608 | 76 598 | 0 | 76 598 | 8 412 | 0 | 8 412 | 0 | 0 | 0 | 85 010 | 0 | 85 010 |
70610 | 1 548 | 0 | 1 548 | 116 | 0 | 116 | 0 | 0 | 0 | 1 664 | 0 | 1 664 |
Итого по активу (баланс) | 95 612 595 | 69 221 | 95 681 816 | 68 329 278 | 71 272 | 68 400 550 | 61 990 339 | 62 587 | 62 052 926 | 101 951 534 | 77 906 | 102 029 440 |
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 | 587 327 | 0 | 587 327 | 0 | 0 | 0 | 0 | 0 | 0 | 587 327 | 0 | 587 327 |
10801 | 6 738 391 | 0 | 6 738 391 | 0 | 0 | 0 | 0 | 0 | 0 | 6 738 391 | 0 | 6 738 391 |
30222 | 0 | 0 | 0 | 801 947 | 0 | 801 947 | 810 175 | 0 | 810 175 | 8 228 | 0 | 8 228 |
30226 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30232 | 25 478 | 617 | 26 095 | 1 775 717 | 25 604 | 1 801 321 | 1 780 738 | 26 314 | 1 807 052 | 30 499 | 1 327 | 31 826 |
31305 | 22 250 000 | 0 | 22 250 000 | 37 450 000 | 0 | 37 450 000 | 39 100 000 | 0 | 39 100 000 | 23 900 000 | 0 | 23 900 000 |
31308 | 16 700 000 | 0 | 16 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 700 000 | 0 | 16 700 000 |
40701 | 22 394 | 0 | 22 394 | 117 266 | 0 | 117 266 | 110 596 | 0 | 110 596 | 15 724 | 0 | 15 724 |
40702 | 520 | 23 | 543 | 5 | 4 | 9 | 0 | 5 | 5 | 515 | 24 | 539 |
40703 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40802 | 34 | 7 | 41 | 0 | 3 | 3 | 0 | 1 | 1 | 34 | 5 | 39 |
40817 | 1 124 740 | 0 | 1 124 740 | 10 400 236 | 0 | 10 400 236 | 10 469 455 | 0 | 10 469 455 | 1 193 959 | 0 | 1 193 959 |
40905 | 26 | 0 | 26 | 0 | 0 | 0 | 2 | 0 | 2 | 28 | 0 | 28 |
40907 | 0 | 0 | 0 | 1 158 107 | 0 | 1 158 107 | 1 158 107 | 0 | 1 158 107 | 0 | 0 | 0 |
40911 | 1 360 | 0 | 1 360 | 1 706 646 | 0 | 1 706 646 | 1 707 364 | 0 | 1 707 364 | 2 078 | 0 | 2 078 |
42301 | 461 | 0 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 461 |
42304 | 133 019 | 0 | 133 019 | 15 855 | 0 | 15 855 | 116 723 | 0 | 116 723 | 233 887 | 0 | 233 887 |
42305 | 164 626 | 0 | 164 626 | 4 413 | 0 | 4 413 | 147 818 | 0 | 147 818 | 308 031 | 0 | 308 031 |
42306 | 21 898 | 0 | 21 898 | 981 | 0 | 981 | 48 032 | 0 | 48 032 | 68 949 | 0 | 68 949 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 42 000 | 0 | 42 000 |
45515 | 6 088 964 | 0 | 6 088 964 | 555 025 | 0 | 555 025 | 938 939 | 0 | 938 939 | 6 472 878 | 0 | 6 472 878 |
45818 | 9 943 243 | 0 | 9 943 243 | 529 866 | 0 | 529 866 | 1 056 168 | 0 | 1 056 168 | 10 469 545 | 0 | 10 469 545 |
45918 | 834 569 | 0 | 834 569 | 28 677 | 0 | 28 677 | 49 499 | 0 | 49 499 | 855 391 | 0 | 855 391 |
47407 | 0 | 0 | 0 | 11 989 | 15 912 | 27 901 | 11 989 | 15 912 | 27 901 | 0 | 0 | 0 |
47411 | 1 408 | 0 | 1 408 | 3 023 | 0 | 3 023 | 4 236 | 0 | 4 236 | 2 621 | 0 | 2 621 |
47416 | 84 | 0 | 84 | 1 126 | 0 | 1 126 | 1 112 | 0 | 1 112 | 70 | 0 | 70 |
47422 | 38 675 | 2 | 38 677 | 478 553 | 1 | 478 554 | 547 144 | 1 | 547 145 | 107 266 | 2 | 107 268 |
47425 | 1 002 578 | 0 | 1 002 578 | 61 552 | 0 | 61 552 | 125 445 | 0 | 125 445 | 1 066 471 | 0 | 1 066 471 |
47426 | 383 150 | 0 | 383 150 | 725 030 | 0 | 725 030 | 392 711 | 0 | 392 711 | 50 831 | 0 | 50 831 |
60105 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
60301 | 156 730 | 0 | 156 730 | 146 207 | 0 | 146 207 | 117 807 | 0 | 117 807 | 128 330 | 0 | 128 330 |
60305 | 97 381 | 0 | 97 381 | 297 575 | 0 | 297 575 | 297 831 | 0 | 297 831 | 97 637 | 0 | 97 637 |
60307 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
60309 | 73 983 | 0 | 73 983 | 16 828 | 0 | 16 828 | 115 909 | 0 | 115 909 | 173 064 | 0 | 173 064 |
60311 | 24 003 | 0 | 24 003 | 46 172 | 0 | 46 172 | 62 076 | 0 | 62 076 | 39 907 | 0 | 39 907 |
60322 | 80 454 | 0 | 80 454 | 304 517 | 0 | 304 517 | 306 646 | 0 | 306 646 | 82 583 | 0 | 82 583 |
60324 | 8 612 | 0 | 8 612 | 28 | 0 | 28 | 14 374 | 0 | 14 374 | 22 958 | 0 | 22 958 |
60601 | 205 694 | 0 | 205 694 | 7 161 | 0 | 7 161 | 13 877 | 0 | 13 877 | 212 410 | 0 | 212 410 |
60903 | 10 453 | 0 | 10 453 | 0 | 0 | 0 | 474 | 0 | 474 | 10 927 | 0 | 10 927 |
61304 | 172 476 | 0 | 172 476 | 96 044 | 0 | 96 044 | 388 465 | 0 | 388 465 | 464 897 | 0 | 464 897 |
61501 | 20 820 | 0 | 20 820 | 28 913 | 0 | 28 913 | 22 546 | 0 | 22 546 | 14 453 | 0 | 14 453 |
70601 | 27 258 306 | 0 | 27 258 306 | 10 559 | 0 | 10 559 | 3 172 469 | 0 | 3 172 469 | 30 420 216 | 0 | 30 420 216 |
70603 | 67 763 | 0 | 67 763 | 0 | 0 | 0 | 17 206 | 0 | 17 206 | 84 969 | 0 | 84 969 |
70605 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
70615 | 993 715 | 0 | 993 715 | 0 | 0 | 0 | 0 | 0 | 0 | 993 715 | 0 | 993 715 |
Итого по пассиву (баланс) | 95 681 167 | 649 | 95 681 816 | 56 780 215 | 41 524 | 56 821 739 | 63 127 130 | 42 233 | 63 169 363 | 102 028 082 | 1 358 | 102 029 440 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 2 072 | 0 | 2 072 | 0 | 0 | 0 | 0 | 0 | 0 | 2 072 | 0 | 2 072 |
90909 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91203 | 738 | 0 | 738 | 238 | 0 | 238 | 299 | 0 | 299 | 677 | 0 | 677 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 2 813 609 | 0 | 2 813 609 | 342 130 | 0 | 342 130 | 69 050 | 0 | 69 050 | 3 086 689 | 0 | 3 086 689 |
91704 | 2 764 | 0 | 2 764 | 0 | 0 | 0 | 0 | 0 | 0 | 2 764 | 0 | 2 764 |
91802 | 34 546 | 0 | 34 546 | 0 | 0 | 0 | 0 | 0 | 0 | 34 546 | 0 | 34 546 |
91803 | 3 196 | 0 | 3 196 | 0 | 0 | 0 | 0 | 0 | 0 | 3 196 | 0 | 3 196 |
99998 | 3 870 011 | 0 | 3 870 011 | 4 664 137 | 0 | 4 664 137 | 4 556 357 | 0 | 4 556 357 | 3 977 791 | 0 | 3 977 791 |
Итого по активу (баланс) | 6 726 951 | 0 | 6 726 951 | 5 006 506 | 0 | 5 006 506 | 4 625 706 | 0 | 4 625 706 | 7 107 751 | 0 | 7 107 751 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 407 | 0 | 8 407 | 8 407 | 0 | 8 407 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91316 | 0 | 0 | 0 | 568 | 0 | 568 | 568 | 0 | 568 | 0 | 0 | 0 |
91317 | 1 208 762 | 0 | 1 208 762 | 4 530 930 | 0 | 4 530 930 | 4 591 911 | 0 | 4 591 911 | 1 269 743 | 0 | 1 269 743 |
91507 | 2 661 249 | 0 | 2 661 249 | 16 451 | 0 | 16 451 | 63 250 | 0 | 63 250 | 2 708 048 | 0 | 2 708 048 |
99999 | 2 856 940 | 0 | 2 856 940 | 69 124 | 0 | 69 124 | 342 144 | 0 | 342 144 | 3 129 960 | 0 | 3 129 960 |
Итого по пассиву (баланс) | 6 726 951 | 0 | 6 726 951 | 4 625 482 | 0 | 4 625 482 | 5 006 282 | 0 | 5 006 282 | 7 107 751 | 0 | 7 107 751 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 99,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 99,0000 |
Итого по активу (баланс) | 0 | 0 | 99,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 99,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 99,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 99,0000 |
Итого по пассиву (баланс) | 0 | 0 | 99,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 99,0000 |
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