Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2016 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 | 1 827 | 0 | 1 827 | 242 | 0 | 242 | 2 069 | 0 | 2 069 | 0 | 0 | 0 |
20208 | 4 559 334 | 0 | 4 559 334 | 13 958 367 | 0 | 13 958 367 | 14 836 720 | 0 | 14 836 720 | 3 680 981 | 0 | 3 680 981 |
20209 | 0 | 0 | 0 | 1 866 | 0 | 1 866 | 1 866 | 0 | 1 866 | 0 | 0 | 0 |
30102 | 1 760 514 | 0 | 1 760 514 | 21 296 216 | 0 | 21 296 216 | 21 067 631 | 0 | 21 067 631 | 1 989 099 | 0 | 1 989 099 |
30110 | 944 149 | 7 373 | 951 522 | 12 246 886 | 136 144 | 12 383 030 | 12 393 268 | 107 618 | 12 500 886 | 797 767 | 35 899 | 833 666 |
30202 | 457 656 | 0 | 457 656 | 225 553 | 0 | 225 553 | 0 | 0 | 0 | 683 209 | 0 | 683 209 |
30204 | 152 | 0 | 152 | 39 | 0 | 39 | 0 | 0 | 0 | 191 | 0 | 191 |
30221 | 594 621 | 0 | 594 621 | 17 104 174 | 33 205 | 17 137 379 | 17 461 925 | 33 205 | 17 495 130 | 236 870 | 0 | 236 870 |
30233 | 132 365 | 0 | 132 365 | 8 077 719 | 45 851 | 8 123 570 | 8 126 906 | 45 851 | 8 172 757 | 83 178 | 0 | 83 178 |
32309 | 0 | 70 994 | 70 994 | 0 | 3 014 | 3 014 | 0 | 3 300 | 3 300 | 0 | 70 708 | 70 708 |
45107 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 7 200 | 0 | 7 200 | 52 800 | 0 | 52 800 |
45502 | 2 948 416 | 0 | 2 948 416 | 52 673 | 0 | 52 673 | 2 974 029 | 0 | 2 974 029 | 27 060 | 0 | 27 060 |
45503 | 36 031 | 0 | 36 031 | 3 114 671 | 0 | 3 114 671 | 89 880 | 0 | 89 880 | 3 060 822 | 0 | 3 060 822 |
45506 | 3 759 | 0 | 3 759 | 528 | 0 | 528 | 467 | 0 | 467 | 3 820 | 0 | 3 820 |
45508 | 70 278 201 | 0 | 70 278 201 | 8 435 431 | 0 | 8 435 431 | 4 319 320 | 0 | 4 319 320 | 74 394 312 | 0 | 74 394 312 |
45509 | 4 312 554 | 0 | 4 312 554 | 1 168 672 | 0 | 1 168 672 | 906 579 | 0 | 906 579 | 4 574 647 | 0 | 4 574 647 |
45815 | 16 870 189 | 0 | 16 870 189 | 789 090 | 0 | 789 090 | 295 832 | 0 | 295 832 | 17 363 447 | 0 | 17 363 447 |
45915 | 1 092 776 | 0 | 1 092 776 | 123 329 | 0 | 123 329 | 123 621 | 0 | 123 621 | 1 092 484 | 0 | 1 092 484 |
46504 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
46506 | 654 | 0 | 654 | 0 | 0 | 0 | 0 | 0 | 0 | 654 | 0 | 654 |
47408 | 0 | 0 | 0 | 50 940 | 69 249 | 120 189 | 50 940 | 69 249 | 120 189 | 0 | 0 | 0 |
47417 | 4 235 | 0 | 4 235 | 420 | 0 | 420 | 1 100 | 0 | 1 100 | 3 555 | 0 | 3 555 |
47423 | 2 319 207 | 0 | 2 319 207 | 415 070 | 0 | 415 070 | 362 228 | 0 | 362 228 | 2 372 049 | 0 | 2 372 049 |
47427 | 698 245 | 0 | 698 245 | 1 548 839 | 0 | 1 548 839 | 1 460 154 | 0 | 1 460 154 | 786 930 | 0 | 786 930 |
47802 | 42 483 | 0 | 42 483 | 75 | 0 | 75 | 4 582 | 0 | 4 582 | 37 976 | 0 | 37 976 |
60102 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
60302 | 1 297 | 0 | 1 297 | 10 | 0 | 10 | 0 | 0 | 0 | 1 307 | 0 | 1 307 |
60306 | 2 174 | 0 | 2 174 | 620 | 0 | 620 | 897 | 0 | 897 | 1 897 | 0 | 1 897 |
60308 | 1 025 | 0 | 1 025 | 2 642 | 0 | 2 642 | 2 784 | 0 | 2 784 | 883 | 0 | 883 |
60312 | 1 722 101 | 0 | 1 722 101 | 1 522 219 | 0 | 1 522 219 | 1 739 308 | 0 | 1 739 308 | 1 505 012 | 0 | 1 505 012 |
60314 | 59 509 | 0 | 59 509 | 59 509 | 12 | 59 521 | 119 018 | 12 | 119 030 | 0 | 0 | 0 |
60323 | 80 278 | 0 | 80 278 | 4 398 | 0 | 4 398 | 4 216 | 0 | 4 216 | 80 460 | 0 | 80 460 |
60336 | 146 977 | 0 | 146 977 | 7 959 | 0 | 7 959 | 600 | 0 | 600 | 154 336 | 0 | 154 336 |
60401 | 2 285 488 | 0 | 2 285 488 | 141 658 | 0 | 141 658 | 10 434 | 0 | 10 434 | 2 416 712 | 0 | 2 416 712 |
60415 | 163 741 | 0 | 163 741 | 210 023 | 0 | 210 023 | 165 408 | 0 | 165 408 | 208 356 | 0 | 208 356 |
60901 | 721 397 | 0 | 721 397 | 110 871 | 0 | 110 871 | 0 | 0 | 0 | 832 268 | 0 | 832 268 |
60906 | 128 140 | 0 | 128 140 | 48 699 | 0 | 48 699 | 131 257 | 0 | 131 257 | 45 582 | 0 | 45 582 |
61002 | 371 | 0 | 371 | 1 | 0 | 1 | 0 | 0 | 0 | 372 | 0 | 372 |
61008 | 88 062 | 0 | 88 062 | 73 011 | 0 | 73 011 | 47 800 | 0 | 47 800 | 113 273 | 0 | 113 273 |
61009 | 35 423 | 0 | 35 423 | 78 641 | 0 | 78 641 | 89 037 | 0 | 89 037 | 25 027 | 0 | 25 027 |
61209 | 0 | 0 | 0 | 384 | 0 | 384 | 384 | 0 | 384 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 802 | 0 | 4 802 | 4 802 | 0 | 4 802 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 6 918 | 0 | 6 918 | 6 918 | 0 | 6 918 | 0 | 0 | 0 |
61403 | 234 572 | 0 | 234 572 | 916 | 0 | 916 | 19 886 | 0 | 19 886 | 215 602 | 0 | 215 602 |
61702 | 2 753 282 | 0 | 2 753 282 | 0 | 0 | 0 | 0 | 0 | 0 | 2 753 282 | 0 | 2 753 282 |
61703 | 1 631 628 | 0 | 1 631 628 | 0 | 0 | 0 | 0 | 0 | 0 | 1 631 628 | 0 | 1 631 628 |
62001 | 207 | 0 | 207 | 4 722 | 0 | 4 722 | 113 | 0 | 113 | 4 816 | 0 | 4 816 |
70606 | 28 956 014 | 0 | 28 956 014 | 3 803 806 | 0 | 3 803 806 | 15 810 | 0 | 15 810 | 32 744 010 | 0 | 32 744 010 |
70608 | 93 948 | 0 | 93 948 | 5 502 | 0 | 5 502 | 0 | 0 | 0 | 99 450 | 0 | 99 450 |
70610 | 544 | 0 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 544 |
Итого по активу (баланс) | 146 236 096 | 78 367 | 146 314 463 | 94 698 111 | 287 475 | 94 985 586 | 86 844 989 | 259 235 | 87 104 224 | 154 089 218 | 106 607 | 154 195 825 |
Пассив | ||||||||||||
10207 | 214 977 | 0 | 214 977 | 0 | 0 | 0 | 95 169 | 0 | 95 169 | 310 146 | 0 | 310 146 |
10602 | 211 557 | 0 | 211 557 | 0 | 0 | 0 | 4 784 831 | 0 | 4 784 831 | 4 996 388 | 0 | 4 996 388 |
10701 | 658 165 | 0 | 658 165 | 0 | 0 | 0 | 0 | 0 | 0 | 658 165 | 0 | 658 165 |
10801 | 7 918 761 | 0 | 7 918 761 | 0 | 0 | 0 | 0 | 0 | 0 | 7 918 761 | 0 | 7 918 761 |
30222 | 0 | 0 | 0 | 6 292 167 | 0 | 6 292 167 | 6 292 167 | 0 | 6 292 167 | 0 | 0 | 0 |
30226 | 168 | 0 | 168 | 14 | 0 | 14 | 21 | 0 | 21 | 175 | 0 | 175 |
30232 | 149 665 | 536 | 150 201 | 6 900 413 | 53 866 | 6 954 279 | 6 912 831 | 57 852 | 6 970 683 | 162 083 | 4 522 | 166 605 |
31305 | 4 000 000 | 0 | 4 000 000 | 3 200 000 | 0 | 3 200 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
31307 | 14 800 000 | 0 | 14 800 000 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 | 7 800 000 | 0 | 7 800 000 |
31308 | 30 150 000 | 0 | 30 150 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 33 150 000 | 0 | 33 150 000 |
31309 | 4 500 000 | 0 | 4 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 000 | 0 | 4 500 000 |
407 | 770 | 14 | 784 | 7 900 | 1 | 7 901 | 7 802 | 1 | 7 803 | 672 | 14 | 686 |
408.1 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
408.2 | 5 479 907 | 0 | 5 479 907 | 29 444 346 | 0 | 29 444 346 | 30 290 905 | 0 | 30 290 905 | 6 326 466 | 0 | 6 326 466 |
40903 | 1 008 | 0 | 1 008 | 8 753 | 0 | 8 753 | 9 142 | 0 | 9 142 | 1 397 | 0 | 1 397 |
40905 | 38 | 0 | 38 | 15 | 0 | 15 | 225 | 0 | 225 | 248 | 0 | 248 |
40907 | 0 | 0 | 0 | 1 187 517 | 0 | 1 187 517 | 1 187 517 | 0 | 1 187 517 | 0 | 0 | 0 |
40911 | 39 283 | 0 | 39 283 | 2 909 428 | 0 | 2 909 428 | 2 878 123 | 0 | 2 878 123 | 7 978 | 0 | 7 978 |
42301 | 462 | 0 | 462 | 0 | 0 | 0 | 0 | 0 | 0 | 462 | 0 | 462 |
42304 | 34 550 | 0 | 34 550 | 10 523 | 0 | 10 523 | 244 | 0 | 244 | 24 271 | 0 | 24 271 |
42305 | 10 465 984 | 0 | 10 465 984 | 303 022 | 0 | 303 022 | 3 101 467 | 0 | 3 101 467 | 13 264 429 | 0 | 13 264 429 |
42306 | 6 054 733 | 0 | 6 054 733 | 128 146 | 0 | 128 146 | 2 016 763 | 0 | 2 016 763 | 7 943 350 | 0 | 7 943 350 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 600 | 0 | 600 | 72 | 0 | 72 | 0 | 0 | 0 | 528 | 0 | 528 |
45515 | 8 950 614 | 0 | 8 950 614 | 611 882 | 0 | 611 882 | 674 560 | 0 | 674 560 | 9 013 292 | 0 | 9 013 292 |
45818 | 16 291 981 | 0 | 16 291 981 | 179 000 | 0 | 179 000 | 671 547 | 0 | 671 547 | 16 784 528 | 0 | 16 784 528 |
45918 | 1 002 002 | 0 | 1 002 002 | 12 840 | 0 | 12 840 | 19 052 | 0 | 19 052 | 1 008 214 | 0 | 1 008 214 |
47407 | 0 | 0 | 0 | 68 248 | 51 430 | 119 678 | 68 248 | 51 430 | 119 678 | 0 | 0 | 0 |
47411 | 186 148 | 0 | 186 148 | 26 320 | 0 | 26 320 | 173 864 | 0 | 173 864 | 333 692 | 0 | 333 692 |
47416 | 3 265 | 0 | 3 265 | 27 122 | 0 | 27 122 | 26 899 | 0 | 26 899 | 3 042 | 0 | 3 042 |
47422 | 247 196 | 1 | 247 197 | 155 103 | 0 | 155 103 | 145 574 | 0 | 145 574 | 237 667 | 1 | 237 668 |
47425 | 1 964 228 | 0 | 1 964 228 | 61 348 | 0 | 61 348 | 130 340 | 0 | 130 340 | 2 033 220 | 0 | 2 033 220 |
47426 | 36 100 | 0 | 36 100 | 485 698 | 0 | 485 698 | 485 266 | 0 | 485 266 | 35 668 | 0 | 35 668 |
47804 | 1 374 | 0 | 1 374 | 285 | 0 | 285 | 193 | 0 | 193 | 1 282 | 0 | 1 282 |
60105 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 384 991 | 0 | 384 991 | 169 251 | 0 | 169 251 | 56 479 | 0 | 56 479 | 272 219 | 0 | 272 219 |
60305 | 406 649 | 0 | 406 649 | 455 113 | 0 | 455 113 | 480 183 | 0 | 480 183 | 431 719 | 0 | 431 719 |
60307 | 0 | 0 | 0 | 468 | 0 | 468 | 468 | 0 | 468 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 322 | 0 | 3 322 | 150 181 | 0 | 150 181 | 146 859 | 0 | 146 859 |
60311 | 34 351 | 0 | 34 351 | 893 838 | 0 | 893 838 | 893 369 | 0 | 893 369 | 33 882 | 0 | 33 882 |
60322 | 125 873 | 0 | 125 873 | 5 020 868 | 0 | 5 020 868 | 5 005 975 | 0 | 5 005 975 | 110 980 | 0 | 110 980 |
60324 | 179 501 | 0 | 179 501 | 189 001 | 0 | 189 001 | 120 716 | 0 | 120 716 | 111 216 | 0 | 111 216 |
60335 | 145 493 | 0 | 145 493 | 111 210 | 0 | 111 210 | 122 733 | 0 | 122 733 | 157 016 | 0 | 157 016 |
60349 | 16 824 | 0 | 16 824 | 482 | 0 | 482 | 919 | 0 | 919 | 17 261 | 0 | 17 261 |
60414 | 367 683 | 0 | 367 683 | 5 513 | 0 | 5 513 | 31 615 | 0 | 31 615 | 393 785 | 0 | 393 785 |
60903 | 91 286 | 0 | 91 286 | 0 | 0 | 0 | 11 638 | 0 | 11 638 | 102 924 | 0 | 102 924 |
61304 | 1 359 673 | 0 | 1 359 673 | 113 266 | 0 | 113 266 | 67 614 | 0 | 67 614 | 1 314 021 | 0 | 1 314 021 |
61501 | 159 728 | 0 | 159 728 | 84 029 | 0 | 84 029 | 60 342 | 0 | 60 342 | 136 041 | 0 | 136 041 |
70601 | 29 536 963 | 0 | 29 536 963 | 11 857 | 0 | 11 857 | 3 976 428 | 0 | 3 976 428 | 33 501 534 | 0 | 33 501 534 |
70603 | 78 301 | 0 | 78 301 | 0 | 0 | 0 | 4 346 | 0 | 4 346 | 82 647 | 0 | 82 647 |
70605 | 632 | 0 | 632 | 0 | 0 | 0 | 0 | 0 | 0 | 632 | 0 | 632 |
70615 | 62 387 | 0 | 62 387 | 0 | 0 | 0 | 0 | 0 | 0 | 62 387 | 0 | 62 387 |
Итого по пассиву (баланс) | 146 313 912 | 551 | 146 314 463 | 66 078 380 | 105 297 | 66 183 677 | 73 955 756 | 109 283 | 74 065 039 | 154 191 288 | 4 537 | 154 195 825 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 1 694 | 0 | 1 694 | 0 | 0 | 0 | 0 | 0 | 0 | 1 694 | 0 | 1 694 |
90909 | 31 180 | 0 | 31 180 | 892 183 | 0 | 892 183 | 894 780 | 0 | 894 780 | 28 583 | 0 | 28 583 |
91203 | 872 | 0 | 872 | 825 | 0 | 825 | 741 | 0 | 741 | 956 | 0 | 956 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91418 | 43 796 | 0 | 43 796 | 78 | 0 | 78 | 4 724 | 0 | 4 724 | 39 150 | 0 | 39 150 |
91604 | 7 164 362 | 0 | 7 164 362 | 406 835 | 0 | 406 835 | 78 589 | 0 | 78 589 | 7 492 608 | 0 | 7 492 608 |
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 | 5 792 454 | 0 | 5 792 454 | 8 611 273 | 0 | 8 611 273 | 8 358 865 | 0 | 8 358 865 | 6 044 862 | 0 | 6 044 862 |
Итого по активу (баланс) | 13 074 866 | 0 | 13 074 866 | 9 911 194 | 0 | 9 911 194 | 9 337 700 | 0 | 9 337 700 | 13 648 360 | 0 | 13 648 360 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 225 553 | 0 | 225 553 | 225 553 | 0 | 225 553 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
91316 | 0 | 0 | 0 | 528 | 0 | 528 | 528 | 0 | 528 | 0 | 0 | 0 |
91317 | 3 147 388 | 0 | 3 147 388 | 8 113 308 | 0 | 8 113 308 | 8 373 524 | 0 | 8 373 524 | 3 407 604 | 0 | 3 407 604 |
91507 | 2 645 066 | 0 | 2 645 066 | 19 438 | 0 | 19 438 | 11 630 | 0 | 11 630 | 2 637 258 | 0 | 2 637 258 |
99999 | 7 282 412 | 0 | 7 282 412 | 978 247 | 0 | 978 247 | 1 299 333 | 0 | 1 299 333 | 7 603 498 | 0 | 7 603 498 |
Итого по пассиву (баланс) | 13 074 866 | 0 | 13 074 866 | 9 337 113 | 0 | 9 337 113 | 9 910 607 | 0 | 9 910 607 | 13 648 360 | 0 | 13 648 360 |
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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